AAPL |
Apple Inc. |
2,248,609,628,160 |
Technology |
Consumer Electronics |
1.2001 |
138.93 |
0.89 |
94,315,127 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
MSF.BR |
Microsoft Corporation |
1,956,835,360,768 |
Technology |
Software—Infrastructure |
0.9392 |
260 |
2.42 |
114 |
Brussels |
EURONEXT |
US |
|
1 |
MSFT |
Microsoft Corporation |
1,941,406,482,432 |
Technology |
Software—Infrastructure |
0.9392 |
259.58 |
2.42 |
32,176,186 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
GOOGL |
Alphabet Inc. |
1,434,225,868,800 |
Communication Services |
Internet Content & Information |
1.1329 |
2174.75 |
0 |
1,938,975 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
GOOG |
Alphabet Inc. |
1,434,225,344,512 |
Communication Services |
Internet Content & Information |
1.1329 |
2181.62 |
0 |
1,555,524 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
AMZN |
Amazon.com, Inc. |
1,114,707,329,024 |
Consumer Cyclical |
Internet Retail |
1.235 |
109.56 |
0 |
89,453,967 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
VTSAX |
Vanguard Total Stock Market Index Fund |
785,853,644,800 |
|
|
0 |
92.8 |
1.107 |
0 |
Nasdaq |
NASDAQ |
US |
|
1 |
TSLA |
Tesla, Inc. |
706,600,304,640 |
Consumer Cyclical |
Auto Manufacturers |
2.132 |
681.79 |
0 |
29,605,054 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
BRK-B |
Berkshire Hathaway Inc. |
612,006,821,888 |
Financial Services |
Insurance—Diversified |
0.8698 |
277.5 |
0 |
4,475,575 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BRK-A |
Berkshire Hathaway Inc. |
612,006,428,672 |
Financial Services |
Insurance—Diversified |
0.8698 |
415850 |
0 |
803 |
New York Stock Exchange |
NYSE |
US |
|
1 |
FB |
Meta Platforms, Inc. |
547,005,300,736 |
Communication Services |
Internet Content & Information |
1.3761 |
196.64 |
0 |
31,344,400 |
NASDAQ Global Select |
NASDAQ |
US |
|
|
UNH |
UnitedHealth Group Incorporated |
485,410,242,560 |
Healthcare |
Healthcare Plans |
0.8339 |
517.4 |
6 |
3,472,183 |
New York Stock Exchange |
NYSE |
US |
|
1 |
JNJ |
Johnson & Johnson |
472,388,927,488 |
Healthcare |
Drug Manufacturers—General |
0.6583 |
179.52 |
4.31 |
7,665,259 |
New York Stock Exchange |
NYSE |
US |
|
1 |
META |
Meta Platforms, Inc. |
433,092,362,240 |
Communication Services |
Internet Content & Information |
1.3761 |
160.03 |
0 |
33,044,903 |
NASDAQ Global Market |
NASDAQ |
US |
|
1 |
V |
Visa Inc. |
421,514,641,408 |
Financial Services |
Credit Services |
0.8956 |
199.18 |
1.445 |
7,229,378 |
New York Stock Exchange |
NYSE |
US |
|
1 |
TSM |
Taiwan Semiconductor Manufacturing Company Limited |
399,306,620,928 |
Technology |
Semiconductors |
1.0557 |
77 |
1.7487 |
10,552,545 |
New York Stock Exchange |
NYSE |
TW |
|
1 |
PETR3.SA |
Petróleo Brasileiro S.A. - Petrobras |
398,144,339,968 |
Energy |
Oil & Gas Integrated |
1.3665 |
31.65 |
11.5182 |
16,364,321 |
São Paulo |
EURONEXT |
BR |
|
1 |
PETR4.SA |
Petróleo Brasileiro S.A. - Petrobras |
397,250,101,248 |
Energy |
Oil & Gas Integrated |
1.3665 |
28.96 |
11.5182 |
77,020,078 |
São Paulo |
EURONEXT |
BR |
|
1 |
VTI |
Vanguard Total Stock Market Index Fund |
395,271,798,784 |
|
Closed-End Fund - Equity |
1.0435 |
190.61 |
3.04 |
4,955,160 |
New York Stock Exchange Arca |
AMEX |
US |
1 |
1 |
XOM |
Exxon Mobil Corporation |
368,865,673,216 |
Energy |
Oil & Gas Integrated |
1.0408 |
87.55 |
3.51 |
29,711,862 |
New York Stock Exchange |
NYSE |
US |
|
1 |
NVDA |
NVIDIA Corporation |
361,913,155,584 |
Technology |
Semiconductors |
1.5885 |
145.23 |
0.2 |
57,644,088 |
NASDAQ Global Select |
NASDAQ |
US |
|
1 |
VALE3.SA |
Vale S.A. |
352,066,535,424 |
Basic Materials |
Other Industrial Metals & Mining |
0.7222 |
74.27 |
11.9165 |
29,246,998 |
São Paulo |
EURONEXT |
BR |
|
1 |
PG |
The Procter & Gamble Company |
350,561,730,560 |
Consumer Defensive |
Household & Personal Products |
0.3861 |
146.11 |
3.5226 |
7,934,229 |
New York Stock Exchange |
NYSE |
US |
|
1 |
SPY |
SPDR S&P 500 ETF Trust |
349,895,196,672 |
|
|
1 |
381.24 |
6.004 |
100,979,618 |
New York Stock Exchange Arca |
AMEX |
US |
1 |
1 |
GDXU |
MicroSectors Gold Miners 3X Leveraged ETNs |
339,522,191,000 |
|
|
0 |
5.35 |
0 |
985,091 |
New York Stock Exchange Arca |
AMEX |
US |
1 |
1 |
SDGA |
Impact Shares Sustainable Development Goals Global Equity ETF |
339,067,601,000 |
|
|
0 |
21.9052 |
3.181 |
1,021 |
New York Stock Exchange Arca |
AMEX |
US |
1 |
1 |
JPM-PC |
JPMorgan Chase & Co. |
338,045,730,816 |
Financial Services |
Banks—Diversified |
1.1053 |
25.77 |
1.5 |
263,087 |
New York Stock Exchange |
NYSE |
US |
|
1 |
WMT |
Walmart Inc. |
336,147,218,432 |
Consumer Defensive |
Discount Stores |
0.5127 |
122.63 |
2.22 |
9,438,491 |
New York Stock Exchange |
NYSE |
US |
|
1 |
JPM |
JPMorgan Chase & Co. |
334,970,585,088 |
Financial Services |
Banks—Diversified |
1.1053 |
114.05 |
3.25 |
14,143,845 |
New York Stock Exchange |
NYSE |
US |
|
1 |
JPM-PD |
JPMorgan Chase & Co. |
332,671,451,136 |
Financial Services |
Banks—Diversified |
1.1053 |
25.04 |
1.4375 |
230,358 |
New York Stock Exchange |
NYSE |
US |
|
1 |
CHTEX.BR |
Chevron Corporation |
330,088,087,552 |
Energy |
Oil & Gas Integrated |
1.0789 |
168 |
5.52 |
2 |
Brussels |
EURONEXT |
US |
|
|
BABA |
Alibaba Group Holding Limited |
310,300,016,640 |
Consumer Cyclical |
Internet Retail |
0.9065 |
116 |
0 |
27,324,316 |
New York Stock Exchange |
NYSE |
CN |
|
1 |
MA |
Mastercard Incorporated |
309,534,523,392 |
Financial Services |
Credit Services |
1.0036 |
318.24 |
1.86 |
3,351,009 |
New York Stock Exchange |
NYSE |
US |
|
1 |
LLY |
Eli Lilly and Company |
308,526,448,640 |
Healthcare |
Drug Manufacturers—General |
0.3975 |
324.71 |
3.66 |
3,078,154 |
New York Stock Exchange |
NYSE |
US |
|
1 |
MC.PA |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne |
293,529,452,544 |
Consumer Cyclical |
Luxury Goods |
0.9483 |
583.9 |
10 |
452,836 |
Paris |
EURONEXT |
FR |
|
1 |
PFE |
Pfizer Inc. |
293,506,187,264 |
Healthcare |
Drug Manufacturers—General |
0.7083 |
52.31 |
1.58 |
24,454,003 |
New York Stock Exchange |
NYSE |
US |
|
1 |
CVX |
Chevron Corporation |
287,864,291,328 |
Energy |
Oil & Gas Integrated |
1.0789 |
146.51 |
5.52 |
11,102,206 |
New York Stock Exchange |
NYSE |
US |
|
1 |
HD |
The Home Depot, Inc. |
286,824,464,384 |
Consumer Cyclical |
Home Improvement Retail |
0.976 |
279.08 |
7.1 |
4,583,959 |
New York Stock Exchange |
NYSE |
US |
|
1 |
GJS |
STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 |
281,484,880,000 |
|
|
0.1542 |
21.3 |
0.211 |
1,306 |
New York Stock Exchange |
NYSE |
US |
|
1 |
KO |
The Coca-Cola Company |
279,089,217,536 |
Consumer Defensive |
Beverages—Non-Alcoholic |
0.5853 |
64.38 |
1.72 |
18,419,055 |
New York Stock Exchange |
NYSE |
US |
|
1 |
ABBV |
AbbVie Inc. |
271,781,527,552 |
Healthcare |
Drug Manufacturers—General |
0.8113 |
153.8 |
5.42 |
7,328,840 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BAC |
Bank of America Corporation |
254,275,125,248 |
Financial Services |
Banks—Diversified |
1.3929 |
31.56 |
0.84 |
50,171,706 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BAC-PB |
Bank of America Corporation |
252,877,783,040 |
Financial Services |
Banks—Diversified |
1.3929 |
25.3 |
1.5 |
155,037 |
New York Stock Exchange |
NYSE |
US |
|
1 |
NVO |
Novo Nordisk A/S |
252,842,262,528 |
Healthcare |
Biotechnology |
0.2448 |
111.64 |
1.2913 |
1,498,539 |
New York Stock Exchange |
NYSE |
DK |
|
1 |
BML-PH |
Bank of America Corporation |
250,559,217,664 |
Financial Services |
Banks—Diversified |
1.3929 |
18.48 |
0.7604 |
39,521 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BAC-PK |
Bank of America Corporation |
249,914,572,800 |
Financial Services |
Banks—Diversified |
1.3929 |
24.91 |
0.7344 |
150,536 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BML-PL |
Bank of America Corporation |
247,385,047,040 |
Financial Services |
Banks—Diversified |
1.3929 |
20.078 |
1.2695 |
28,746 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BML-PG |
Bank of America Corporation |
245,827,567,616 |
Financial Services |
Banks—Diversified |
1.3929 |
18.205 |
0.75 |
8,792 |
New York Stock Exchange |
NYSE |
US |
|
1 |
BAC-PL |
Bank of America Corporation |
240,059,334,656 |
Financial Services |
Banks—Diversified |
1.3929 |
1220.62 |
54.375 |
10,773 |
New York Stock Exchange |
NYSE |
US |
|
1 |
IVV |
iShares Core S&P 500 ETF |
238,109,589,504 |
|
|
0 |
383.09 |
5.955 |
6,744,968 |
New York Stock Exchange Arca |
AMEX |
US |
1 |
1 |