Vanguard Mega Cap ETF Holdings
MGC was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7043.43m in AUM and 190 holdings. The fund tracks a market cap-weighted index of mega-cap stocks in the US.
Last Updated: 5 days ago
Last reported holdings - Vanguard Mega Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $576.3 million |
|
NVDA
|
NVIDIA Corp | $527.5 million |
|
AAPL
|
Apple Inc | $508.1 million |
|
AMZN
|
Amazon.com Inc | $329.3 million |
|
META
|
Meta Platforms Inc Class A | $238.8 million |
|
AVGO
|
Broadcom Inc | $191.1 million |
|
GOOGL
|
Alphabet Inc Class A | $168.7 million |
|
TSLA
|
Tesla Inc | $159.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $145.2 million |
|
GOOG
|
Alphabet Inc Class C | $136.0 million |
|
JPM
|
JPMorgan Chase & Co | $124.3 million |
|
V
|
Visa Inc Class A | $106.0 million |
|
LLY
|
Eli Lilly and Co | $106.0 million |
|
NFLX
|
Netflix Inc | $87.0 million |
|
MA
|
Mastercard Inc Class A | $80.3 million |
|
COST
|
Costco Wholesale Corp | $77.8 million |
|
XOM
|
Exxon Mobil Corp | $74.8 million |
|
WMT
|
Walmart Inc | $73.4 million |
|
PG
|
Procter & Gamble Co | $67.1 million |
|
JNJ
|
Johnson & Johnson | $62.9 million |
|
HD
|
The Home Depot Inc | $61.6 million |
|
ABBV
|
AbbVie Inc | $55.3 million |
|
BAC
|
Bank of America Corp | $50.8 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $47.4 million |
|
PM
|
Philip Morris International Inc | $47.3 million |
|
UNH
|
UnitedHealth Group Inc | $46.8 million |
|
ORCL
|
Oracle Corp | $46.8 million |
|
GE
|
GE Aerospace | $42.2 million |
|
KO
|
Coca-Cola Co | $41.8 million |
|
WFC
|
Wells Fargo & Co | $41.4 million |
|
CRM
|
Salesforce Inc | $40.6 million |
|
IBM
|
International Business Machines Corp | $40.4 million |
|
ABT
|
Abbott Laboratories | $39.0 million |
|
CVX
|
Chevron Corp | $38.5 million |
|
CSCO
|
Cisco Systems Inc | $38.0 million |
|
MCD
|
McDonald's Corp | $37.8 million |
|
LIN
|
Linde PLC | $37.3 million |
|
NOW
|
ServiceNow Inc | $35.1 million |
|
DIS
|
The Walt Disney Co | $34.4 million |
|
INTU
|
Intuit Inc | $33.7 million |
|
T
|
AT&T Inc | $33.6 million |
|
ACN
|
Accenture PLC Class A | $33.4 million |
|
ISRG
|
Intuitive Surgical Inc | $33.2 million |
|
MRK
|
Merck & Co Inc | $32.7 million |
|
GS
|
The Goldman Sachs Group Inc | $31.6 million |
|
RTX
|
RTX Corp | $30.6 million |
|
BKNG
|
Booking Holdings Inc | $30.5 million |
|
ADBE
|
Adobe Inc | $30.4 million |
|
PEP
|
PepsiCo Inc | $30.4 million |
|
AMD
|
Advanced Micro Devices Inc | $30.2 million |
|
UBER
|
Uber Technologies Inc | $29.6 million |
|
PGR
|
Progressive Corp | $28.1 million |
|
TXN
|
Texas Instruments Inc | $28.0 million |
|
VZ
|
Verizon Communications Inc | $28.0 million |
|
CAT
|
Caterpillar Inc | $28.0 million |
|
SPGI
|
S&P Global Inc | $27.2 million |
|
QCOM
|
Qualcomm Inc | $27.0 million |
|
BA
|
Boeing Co | $26.2 million |
|
BSX
|
Boston Scientific Corp | $26.2 million |
|
MS
|
Morgan Stanley | $26.1 million |
|
AMGN
|
Amgen Inc | $26.1 million |
|
SCHW
|
Charles Schwab Corp | $25.6 million |
|
TMO
|
Thermo Fisher Scientific Inc | $25.6 million |
|
HON
|
Honeywell International Inc | $24.8 million |
|
NEE
|
NextEra Energy Inc | $24.5 million |
|
AXP
|
American Express Co | $24.4 million |
|
TJX
|
TJX Companies Inc | $24.0 million |
|
C
|
Citigroup Inc | $23.9 million |
|
GILD
|
Gilead Sciences Inc | $23.1 million |
|
BLK
|
BlackRock Inc | $23.1 million |
|
UNP
|
Union Pacific Corp | $22.6 million |
|
PFE
|
Pfizer Inc | $22.4 million |
|
ADP
|
Automatic Data Processing Inc | $22.3 million |
|
SYK
|
Stryker Corp | $22.1 million |
|
GEV
|
GE Vernova Inc | $22.0 million |
|
DE
|
Deere & Co | $22.0 million |
|
CMCSA
|
Comcast Corp Class A | $22.0 million |
|
LOW
|
Lowe's Companies Inc | $21.5 million |
|
PANW
|
Palo Alto Networks Inc | $21.5 million |
|
AMAT
|
Applied Materials Inc | $21.4 million |
|
ETN
|
Eaton Corp PLC | $21.3 million |
|
DHR
|
Danaher Corp | $20.6 million |
|
COF
|
Capital One Financial Corp | $20.4 million |
|
MMC
|
Marsh & McLennan Companies Inc | $19.3 million |
|
CB
|
Chubb Ltd | $19.2 million |
|
LMT
|
Lockheed Martin Corp | $19.1 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $19.1 million |
|
TMUS
|
T-Mobile US Inc | $18.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $18.6 million |
|
COP
|
ConocoPhillips | $18.3 million |
|
MDT
|
Medtronic PLC | $17.9 million |
|
ADI
|
Analog Devices Inc | $17.9 million |
|
MU
|
Micron Technology Inc | $17.7 million |
|
CME
|
CME Group Inc Class A | $17.5 million |
|
LRCX
|
Lam Research Corp | $17.5 million |
|
ICE
|
Intercontinental Exchange Inc | $17.4 million |
|
MO
|
Altria Group Inc | $17.3 million |
|
KLAC
|
KLA Corp | $17.0 million |
|
PLD
|
Prologis Inc | $16.9 million |
|
AMT
|
American Tower Corp | $16.9 million |
|
BX
|
Blackstone Inc | $16.9 million |
|
SO
|
Southern Co | $16.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $16.5 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $16.4 million |
|
WM
|
Waste Management Inc | $16.3 million |
|
TT
|
Trane Technologies PLC Class A | $16.3 million |
|
SBUX
|
Starbucks Corp | $16.0 million |
|
FI
|
Fiserv Inc | $15.4 million |
|
DUK
|
Duke Energy Corp | $15.3 million |
|
MCK
|
McKesson Corp | $15.2 million |
|
CI
|
The Cigna Group | $14.8 million |
|
ANET
|
Arista Networks Inc | $14.7 million |
|
MDLZ
|
Mondelez International Inc Class A | $14.7 million |
|
ELV
|
Elevance Health Inc | $14.7 million |
|
EQIX
|
Equinix Inc | $14.6 million |
|
PH
|
Parker Hannifin Corp | $14.4 million |
|
SHW
|
Sherwin-Williams Co | $13.7 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $13.6 million |
|
CVS
|
CVS Health Corp | $13.6 million |
|
MMM
|
3M Co | $13.6 million |
|
ORLY
|
O'Reilly Automotive Inc | $13.3 million |
|
CDNS
|
Cadence Design Systems Inc | $13.3 million |
|
AON
|
Aon PLC Class A | $12.9 million |
|
INTC
|
Intel Corp | $12.8 million |
|
CL
|
Colgate-Palmolive Co | $12.7 million |
|
MCO
|
Moodys Corp | $12.4 million |
|
UPS
|
United Parcel Service Inc Class B | $12.1 million |
|
SNPS
|
Synopsys Inc | $12.1 million |
|
NKE
|
Nike Inc Class B | $12.1 million |
|
NOC
|
Northrop Grumman Corp | $11.8 million |
|
PYPL
|
PayPal Holdings Inc | $11.7 million |
|
PNC
|
PNC Financial Services Group Inc | $11.6 million |
|
ITW
|
Illinois Tool Works Inc | $11.5 million |
|
ZTS
|
Zoetis Inc Class A | $11.4 million |
|
USB
|
U.S. Bancorp | $11.4 million |
|
CMG
|
Chipotle Mexican Grill Inc | $11.4 million |
|
ECL
|
Ecolab Inc | $11.4 million |
|
EMR
|
Emerson Electric Co | $11.3 million |
|
HCA
|
HCA Healthcare Inc | $11.2 million |
|
GD
|
General Dynamics Corp | $10.8 million |
|
ADSK
|
Autodesk Inc | $10.7 million |
|
BK
|
Bank of New York Mellon Corp | $10.7 million |
|
TRV
|
The Travelers Companies Inc | $10.5 million |
|
APD
|
Air Products and Chemicals Inc | $10.4 million |
|
ROP
|
Roper Technologies Inc | $10.3 million |
|
EOG
|
EOG Resources Inc | $10.3 million |
|
CSX
|
CSX Corp | $10.2 million |
|
BRK.A
|
Berkshire Hathaway Inc Class A | $9.8 million |
|
MAR
|
Marriott International Inc Class A | $9.8 million |
|
AFL
|
Aflac Inc | $9.6 million |
|
NSC
|
Norfolk Southern Corp | $9.4 million |
|
FCX
|
Freeport-McMoRan Inc | $9.3 million |
|
AEP
|
American Electric Power Co Inc | $9.3 million |
|
WDAY
|
Workday Inc Class A | $8.9 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $8.9 million |
|
RSG
|
Republic Services Inc | $8.8 million |
|
MRVL
|
Marvell Technology Inc | $8.8 million |
|
TFC
|
Truist Financial Corp | $8.7 million |
|
PAYX
|
Paychex Inc | $8.6 million |
|
SRE
|
Sempra | $8.6 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $8.6 million |
|
BDX
|
Becton Dickinson & Co | $8.3 million |
|
WELL
|
Welltower Inc | $8.3 million |
|
PSA
|
Public Storage | $8.2 million |
|
FDX
|
FedEx Corp | $8.0 million |
|
PSX
|
Phillips 66 | $7.8 million |
|
MET
|
MetLife Inc | $7.7 million |
|
SLB
|
Schlumberger Ltd | $7.6 million |
|
MSTR
|
Strategy Class A | $7.5 million |
|
MNST
|
Monster Beverage Corp | $7.3 million |
|
TGT
|
Target Corp | $7.2 million |
|
CTAS
|
Cintas Corp | $6.6 million |
|
None
|
Mktliq 12/31/2049 | $6.5 million |
|
WMB
|
Williams Companies Inc | $6.2 million |
|
CHTR
|
Charter Communications Inc Class A | $6.1 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $5.7 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $5.6 million |
|
FTNT
|
Fortinet Inc | $5.6 million |
|
AZO
|
AutoZone Inc | $5.3 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $5.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $5.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $4.5 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $4.4 million |
|
SPG
|
Simon Property Group Inc | $4.3 million |
|
AIG
|
American International Group Inc | $4.2 million |
|
MPC
|
Marathon Petroleum Corp | $4.2 million |
|
GM
|
General Motors Co | $4.1 million |
|
D
|
Dominion Energy Inc | $4.1 million |
|
KMB
|
Kimberly-Clark Corp | $4.0 million |
|
ROST
|
Ross Stores Inc | $3.9 million |
|
None
|
Us Dollar | $399970 |
|
None
|
Slbbh1142 | $1016 |
Recent Changes - Vanguard Mega Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
MRK
|
Merck & Co Inc | -3,090 |
| 2022-07-31 |
JPM
|
JPMorgan Chase & Co | -3,590 |
| 2022-07-31 |
META
|
Meta Platforms Inc Class A | -2,803 |
| 2022-07-31 |
NVDA
|
NVIDIA Corp | -2,910 |
| 2022-07-31 |
JNJ
|
Johnson & Johnson | -3,223 |
| 2022-07-31 |
ABBV
|
AbbVie Inc | -2,160 |
| 2022-07-31 |
UNH
|
UnitedHealth Group Inc | -1,150 |
| 2022-07-31 |
AMD
|
Advanced Micro Devices Inc | -1,980 |
| 2022-07-31 |
NEM
|
Newmont Corp | -970 |
| 2022-07-31 |
GOOGL
|
Alphabet Inc Class A | 777,389 |
| 2022-07-31 |
BMY
|
Bristol-Myers Squibb Co | -2,600 |
| 2022-07-31 |
VZ
|
Verizon Communications Inc | -4,880 |
| 2022-07-31 |
CMCSA
|
Comcast Corp Class A | -5,468 |
| 2022-07-31 |
ABT
|
Abbott Laboratories | -2,140 |
| 2022-07-31 |
PM
|
Philip Morris International Inc | -1,898 |
| 2022-07-31 |
INTC
|
Intel Corp | -5,003 |
| 2022-07-31 |
RTX
|
Raytheon Technologies Corp | -1,820 |
| 2022-07-31 |
T
|
AT&T Inc | -8,756 |
| 2022-07-31 |
AMZN
|
Amazon.com Inc | -10,581 |
| 2022-07-31 |
TSLA
|
Tesla Inc | -1,080 |
| 2022-07-31 |
AAPL
|
Apple Inc | -18,804 |
| 2022-07-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -14,141 |
| 2022-07-31 |
BRK.A
|
Berkshire Hathaway Inc Class A | 8 |
| 2022-07-31 |
NFLX
|
Netflix Inc | -540 |
| 2022-07-31 |
LMT
|
Lockheed Martin Corp | -330 |
| 2022-07-31 |
IBM
|
International Business Machines Corp | -1,100 |
| 2022-07-31 |
KO
|
Coca-Cola Co | -4,770 |
| 2022-07-31 |
LLY
|
Eli Lilly and Co | -1,049 |
| 2022-07-31 |
PFE
|
Pfizer Inc | -6,863 |
| 2022-07-31 |
PG
|
Procter & Gamble Co | -2,934 |
| 2022-06-30 |
CHTR
|
Charter Communications Inc Class A | -4,196 |
| 2022-06-30 |
AVGO
|
Broadcom Inc | 464 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | 1,780 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 4,491 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | 10,272 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 1.1 million |
| 2022-06-30 |
GOOGL
|
Alphabet Inc Class A | 492 |
| 2022-06-30 |
TSLA
|
Tesla Inc | 8,750 |
| 2022-06-30 |
GOOG
|
Alphabet Inc Class C | 228 |
| 2022-06-30 |
UNH
|
UnitedHealth Group Inc | 1,240 |
| 2022-06-30 |
BRK.B
|
Berkshire Hathaway Inc Class B | 321 |
| 2022-06-30 |
JNJ
|
Johnson & Johnson | 4,848 |
| 2022-06-30 |
PFE
|
Pfizer Inc | 7,799 |
| 2022-06-30 |
BKNG
|
Booking Holdings Inc | -20 |
| 2022-06-30 |
LLY
|
Eli Lilly and Co | 1,276 |
| 2022-06-30 |
ABBV
|
AbbVie Inc | 2,770 |
| 2022-06-30 |
CVX
|
Chevron Corp | -21,195 |
| 2022-06-30 |
KO
|
Coca-Cola Co | 6,644 |
| 2022-06-30 |
MRK
|
Merck & Co Inc | 4,646 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 2,306 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 10,128 |
| 2022-06-30 |
MO
|
Altria Group Inc | -618 |
| 2022-06-30 |
TWLO
|
Twilio Inc Class A | -11,621 |
| 2022-06-30 |
MU
|
Micron Technology Inc | 1,188 |
| 2022-06-30 |
AMAT
|
Applied Materials Inc | 1,428 |
| 2022-06-30 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -19,860 |
| 2022-06-30 |
ROK
|
Rockwell Automation Inc | -7,873 |
| 2022-06-30 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -18,592 |
| 2022-06-30 |
RKT
|
Rocket Companies Inc Ordinary Shares Class A | -9,125 |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | 4,454 |
| 2022-06-30 |
JPM
|
JPMorgan Chase & Co | 2,769 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | 764 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | 1,714 |
| 2022-06-30 |
VZ
|
Verizon Communications Inc | 35,117 |
| 2022-06-30 |
NEE
|
NextEra Energy Inc | 3,542 |
| 2022-06-30 |
CRM
|
Salesforce Inc | 2,640 |
| 2022-06-30 |
COP
|
ConocoPhillips | 1,340 |
| 2022-06-30 |
OXY
|
Occidental Petroleum Corp | 51,120 |
| 2022-06-30 |
VLO
|
Valero Energy Corp | 27,820 |
| 2022-06-30 |
MPC
|
Marathon Petroleum Corp | 35,508 |
| 2022-06-30 |
PXD
|
Pioneer Natural Resources Co | 15,792 |
| 2022-05-31 |
SNAP
|
Snap Inc Class A | 151 |
| 2022-05-31 |
CVX
|
Chevron Corp | 838 |
| 2022-05-31 |
PLD
|
Prologis Inc | 388 |
| 2022-05-31 |
TGT
|
Target Corp | 259 |
| 2022-05-31 |
AAPL
|
Apple Inc | 6,693 |
| 2022-05-31 |
LLY
|
Eli Lilly and Co | 305 |
| 2022-05-31 |
PFE
|
Pfizer Inc | 2,388 |
| 2022-05-31 |
PG
|
Procter & Gamble Co | 993 |
| 2022-05-31 |
COP
|
ConocoPhillips | 559 |
| 2022-05-31 |
XOM
|
Exxon Mobil Corp | 1,818 |
| 2022-05-31 |
CMCSA
|
Comcast Corp Class A | 2,053 |
| 2022-05-31 |
VZ
|
Verizon Communications Inc | 1,662 |
| 2022-05-31 |
WMT
|
Walmart Inc | 470 |
| 2022-05-31 |
T
|
AT&T Inc | 3,570 |
| 2022-05-31 |
AMD
|
Advanced Micro Devices Inc | 699 |
| 2022-05-31 |
COST
|
Costco Wholesale Corp | 154 |
| 2022-05-31 |
JPM
|
JPMorgan Chase & Co | 1,361 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 3,217 |
| 2022-05-31 |
AMZN
|
Amazon.com Inc | 253 |
| 2022-05-31 |
TSLA
|
Tesla Inc | 301 |
| 2022-04-30 |
KO
|
Coca-Cola Co | -10,023 |
| 2022-04-30 |
LLY
|
Eli Lilly and Co | -2,205 |
| 2022-04-30 |
PEP
|
PepsiCo Inc | -3,549 |
| 2022-04-30 |
DIS
|
The Walt Disney Co | -4,662 |
| 2022-04-30 |
MA
|
Mastercard Inc Class A | -2,247 |
| 2022-04-30 |
MO
|
Altria Group Inc | -4,704 |
| 2022-04-30 |
TGT
|
Target Corp | -1,241 |
| 2022-04-30 |
PYPL
|
PayPal Holdings Inc | -2,982 |
| 2022-04-30 |
SCHW
|
Charles Schwab Corp | -3,948 |
| 2022-04-30 |
HD
|
The Home Depot Inc | -2,690 |
| 2022-04-30 |
AMD
|
Advanced Micro Devices Inc | -4,179 |
| 2022-04-30 |
V
|
Visa Inc Class A | -4,269 |
| 2022-04-30 |
MSFT
|
Microsoft Corp | -19,242 |
| 2022-04-30 |
CRM
|
Salesforce Inc | -2,394 |
| 2022-04-30 |
MCD
|
McDonald's Corp | -1,911 |
| 2022-04-30 |
WBD
|
Warner Bros.Discovery Inc Ordinary Shares - Class A | 295,253 |
| 2022-04-30 |
MRK
|
Merck & Co Inc | -6,495 |
| 2022-04-30 |
PG
|
Procter & Gamble Co | -6,153 |
| 2022-04-30 |
WMT
|
Walmart Inc | -3,549 |
| 2022-04-30 |
T
|
AT&T Inc | -18,312 |
| 2022-04-30 |
PM
|
Philip Morris International Inc | -3,969 |
| 2022-04-30 |
BMY
|
Bristol-Myers Squibb Co | -5,586 |
| 2022-04-30 |
AMZN
|
Amazon.com Inc | -1,113 |
| 2022-04-30 |
TSLA
|
Tesla Inc | -2,121 |
| 2022-04-30 |
GOOGL
|
Alphabet Inc Class A | -777 |
| 2022-04-30 |
GOOG
|
Alphabet Inc Class C | -693 |
| 2022-04-30 |
UNH
|
UnitedHealth Group Inc | -2,415 |
| 2022-04-30 |
JNJ
|
Johnson & Johnson | -6,741 |
| 2022-04-30 |
NVDA
|
NVIDIA Corp | -6,090 |
| 2022-04-30 |
XOM
|
Exxon Mobil Corp | -10,857 |
| 2022-04-30 |
NFLX
|
Netflix Inc | -1,134 |
| 2022-04-30 |
CVX
|
Chevron Corp | -4,998 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | 4,033 |
| 2022-03-31 |
GSKY
|
GreenSky Inc Class A | -1,467 |
| 2022-03-31 |
PFE
|
Pfizer Inc | 18,335 |
| 2022-03-31 |
HD
|
The Home Depot Inc | 3,099 |
| 2022-03-31 |
AMD
|
Advanced Micro Devices Inc | 4,986 |
| 2022-03-31 |
SQ
|
Block Inc Class A | 16,963 |
| 2022-03-31 |
LLY
|
Eli Lilly and Co | 2,105 |
| 2022-03-31 |
VFC
|
VF Corp | -23,936 |
| 2022-03-31 |
TWTR
|
Twitter Inc | -51,157 |
| 2022-03-31 |
SWK
|
Stanley Black & Decker Inc | -11,038 |
| 2022-03-31 |
ZBH
|
Zimmer Biomet Holdings Inc | -14,088 |
| 2022-03-31 |
CVNA
|
Carvana Co Class A | -11,588 |
| 2022-03-31 |
COST
|
Costco Wholesale Corp | 1,534 |
| 2022-03-31 |
DOCU
|
DocuSign Inc | -12,701 |
| 2022-03-31 |
DIS
|
The Walt Disney Co | 5,867 |
| 2022-03-31 |
CVX
|
Chevron Corp | 8,528 |
| 2022-03-31 |
BAC
|
Bank of America Corp | 7,079 |
| 2022-03-31 |
AMZN
|
Amazon.com Inc | 1,513 |
| 2022-03-31 |
FTNT
|
Fortinet Inc | 9,553 |
| 2022-03-31 |
PANW
|
Palo Alto Networks Inc | 6,786 |
| 2022-03-31 |
PXD
|
Pioneer Natural Resources Co | 15,934 |
| 2022-03-31 |
VZ
|
Verizon Communications Inc | 11,293 |
| 2022-03-31 |
WFC
|
Wells Fargo & Co | -12,009 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | 4,310 |
| 2022-03-31 |
PM
|
Philip Morris International Inc | 3,564 |
| 2022-03-31 |
LOW
|
Lowe's Companies Inc | 1,422 |
| 2022-03-31 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -115,701 |
| 2022-03-31 |
AAPL
|
Apple Inc | 35,177 |
| 2022-03-31 |
TSLA
|
Tesla Inc | 5,651 |
| 2022-03-31 |
ABBV
|
AbbVie Inc | 5,445 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | 7,099 |
| 2022-03-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | 4,604 |
| 2022-03-31 |
UNH
|
UnitedHealth Group Inc | 2,715 |
| 2022-03-31 |
JNJ
|
Johnson & Johnson | 7,446 |
| 2022-03-31 |
JPM
|
JPMorgan Chase & Co | 8,462 |
| 2022-02-28 |
NVDA
|
NVIDIA Corp | 3 |
| 2022-02-28 |
FB
|
Meta Platforms Inc Class A | 3 |
| 2022-02-28 |
AMD
|
Advanced Micro Devices Inc | 56,592 |
| 2022-02-28 |
PFE
|
Pfizer Inc | 3 |
| 2022-02-28 |
ABBV
|
AbbVie Inc | 3 |
| 2022-02-28 |
AAPL
|
Apple Inc | 14 |
| 2022-02-28 |
XOM
|
Exxon Mobil Corp | 6 |
| 2022-02-28 |
BRK.B
|
Berkshire Hathaway Inc Class B | 6 |
| 2022-02-28 |
SPGI
|
S&P Global Inc | 12,800 |
| 2022-02-28 |
HD
|
The Home Depot Inc | 1 |
| 2022-02-28 |
RTX
|
Raytheon Technologies Corp | 3 |
| 2022-01-31 |
NFLX
|
Netflix Inc | -1,134 |
| 2022-01-31 |
COP
|
ConocoPhillips | -3,381 |
| 2022-01-31 |
ROKU
|
Roku Inc Class A | -30 |
| 2022-01-31 |
KR
|
The Kroger Co | -174 |
| 2022-01-31 |
PINS
|
Pinterest Inc Class A | -141 |
| 2022-01-31 |
LYB
|
LyondellBasell Industries NV | -69 |
| 2022-01-31 |
LUV
|
Southwest Airlines Co | -153 |
| 2022-01-31 |
PCAR
|
PACCAR Inc | -90 |
| 2022-01-31 |
ISRG
|
Intuitive Surgical Inc | -924 |
| 2022-01-31 |
CVX
|
Chevron Corp | -4,935 |
| 2022-01-31 |
AVGO
|
Broadcom Inc | -1,008 |
| 2022-01-31 |
AMZN
|
Amazon.com Inc | -1,113 |
| 2022-01-31 |
MRNA
|
Moderna Inc | -882 |
| 2022-01-31 |
MSFT
|
Microsoft Corp | -19,215 |
| 2022-01-31 |
CSCO
|
Cisco Systems Inc | -9,724 |
| 2022-01-31 |
MRK
|
Merck & Co Inc | -6,468 |
| 2022-01-31 |
DHR
|
Danaher Corp | -1,638 |
| 2022-01-31 |
PM
|
Philip Morris International Inc | -3,990 |
| 2022-01-31 |
NEE
|
NextEra Energy Inc | -5,019 |
| 2022-01-31 |
AMD
|
Advanced Micro Devices Inc | -3,087 |
| 2022-01-31 |
WFC
|
Wells Fargo & Co | -10,206 |
| 2022-01-31 |
TSLA
|
Tesla Inc | -2,058 |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | -1,680 |
| 2022-01-31 |
NVDA
|
NVIDIA Corp | -6,093 |
| 2022-01-31 |
BRK.B
|
Berkshire Hathaway Inc Class B | -4,472 |
| 2022-01-31 |
JNJ
|
Johnson & Johnson | -6,741 |
| 2022-01-31 |
HD
|
The Home Depot Inc | -2,667 |
| 2022-01-31 |
V
|
Visa Inc Class A | -4,287 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | -2,247 |
| 2022-01-31 |
XOM
|
Exxon Mobil Corp | -10,836 |
| 2022-01-31 |
BAC
|
Bank of America Corp | -17,808 |