SWStonkWhisper
Whales/Fisher Investments

Fisher Investments

Ken Fisher

asset managergrowth
Portfolio Value
$294.9B
Positions
1016
Quarter
2026-03-31
New Positions
118
Exits
119
Portfolio Value History — 8 Quarters
TickerValueShares% of Portfolio
$15.4B88.6M5.2%
$14.3B56.4M4.9%
$14.0B147.0M4.8%
$11.2B39.1M3.8%
$9.6B25.9M3.3%
$7.4B89.2M2.5%
$7.1B34.2M2.4%
$6.9B9.8M2.3%
$6.3B18.6M2.1%
ASML HLDG
$6.1B4.6M2.1%
$5.8B6.8M2.0%
$5.5B32.3M1.9%
$5.1B41.0M1.7%
$5.0B17.0M1.7%
$4.5B14.7M1.5%
$4.5B21.9M1.5%
$4.5B4.8M1.5%
$4.3B22.2M1.5%
$4.2B25.6M1.4%
$4.0B35.2M1.4%
$3.8B65.1M1.3%
$3.8B6.7M1.3%
$3.4B10.3M1.1%
$3.2B3.2M1.1%
$3.2B26.4M1.1%
$3.1B66.6M1.1%
$2.9B105.0M1.0%
$2.8B9.3M0.9%
$2.8B57.3M0.9%
UBS GROUP
$2.6B66.1M0.9%
$2.6B27.5M0.9%
$2.5B14.5M0.8%
JOHNSON CT
$2.3B17.5M0.8%
$2.3B7.6M0.8%
$2.3B110.6M0.8%
$2.3B9.3M0.8%
$2.2B4.4M0.7%
$2.2B45.0M0.7%
ASTRAZENEC
$2.1B10.8M0.7%
$2.1B13.9M0.7%
$2.1B22.2M0.7%
$2.0B15.2M0.7%
$2.0B9.1M0.7%
$2.0B20.3M0.7%
$1.9B91.5M0.7%
$1.9B34.5M0.6%
$1.9B3.5M0.6%
$1.9B20.1M0.6%
$1.8B3.9M0.6%
$1.7B23.9M0.6%
$1.7B1.8M0.6%
$1.7B3.0M0.6%
TOTALENERG
$1.6B18.0M0.6%
$1.6B95.7M0.6%
$1.6B11.0M0.5%
$1.6B6.5M0.5%
$1.5B18.2M0.5%
$1.5B7.1M0.5%
$1.4B5.2M0.5%
$1.4B9.6M0.5%
$1.4B2.9M0.5%
$1.3B17.3M0.5%
$1.3B8.5M0.4%
$1.3B49.7M0.4%
SPOTIFY TE
$1.3B2.6M0.4%
$1.2B11.6M0.4%
UNILEVER P
$1.2B21.3M0.4%
$1.2B6.6M0.4%
$1.2B18.1M0.4%
$1.2B5.9M0.4%
$1.1B27.2M0.4%
$1.1B8.5M0.4%
$1.1B12.2M0.4%
$1.1B6.7M0.4%
$981.7M3.8M0.3%
$939.7M1.6M0.3%
$879.9M2.0M0.3%
$873.4M4.6M0.3%
DEUTSCHE B
$845.6M28.4M0.3%
$839.8M8.0M0.3%
$826.6M11.9M0.3%
TRANE TECH
$775.7M1.9M0.3%
$772.1M153.5M0.3%
$751.7M1.3M0.3%
$733.7M13.0M0.2%
$726.5M3.9M0.2%
PBB WORLD
$716.7M28.0M0.2%
ISHARES MS
$702.5M20.2M0.2%
PBB GLOBAL
$675.9M19.1M0.2%
$643.6M29.7M0.2%
$642.6M5.1M0.2%
$633.0M42.5M0.2%
$611.2M9.5M0.2%
$589.9M5.1M0.2%
$577.7M7.2M0.2%
$555.2M1.6M0.2%
$551.3M11.4M0.2%
ISHARES TR
$498.7M2.8M0.2%
$494.1M1.7M0.2%
$491.6M6.5M0.2%
$487.9M6.2M0.2%
$479.0M3.0M0.2%
$456.2M509.6K0.2%
$453.5M5.6M0.2%
ISHARES GL
$447.5M6.7M0.2%
$445.8M39.5M0.2%
PBB EUROPE
$436.2M15.9M0.1%
$413.6M5.0M0.1%
$397.2M2.3M0.1%
$358.3M22.5M0.1%
$332.7M927.1K0.1%
$332.5M1.6M0.1%
$331.6M1.2M0.1%
$331.5M9.0M0.1%
ISHARES GL
$307.7M3.1M0.1%
INVESCO EX
$305.8M3.9M0.1%
$304.3M12.2M0.1%
$299.7M1.7M0.1%
$260.5M2.5M0.1%
$253.7M4.9M0.1%
$245.5M11.8M0.1%
$245.4M10.1M0.1%
$240.9M2.5M0.1%
ISHARES TR
$239.9M2.8M0.1%
$239.8M28.6M0.1%
$226.4M2.7M0.1%
ISHARES MS
$213.8M3.4M0.1%
ISHARES GL
$211.5M2.3M0.1%
$204.3M1.4M0.1%
ISHARES GL
$203.1M3.5M0.1%
$202.8M1.9M0.1%
ISHARES US
$202.1M1.7M0.1%
VANGUARD S
$200.5M3.4M0.1%
$194.5M53.3M0.1%
ISHARES GL
$171.5M3.0M0.1%
$150.7M458.5K0.1%
NU HLDGS L
$149.8M10.4M0.1%
FRANKLIN F
$148.6M4.1M0.1%
$147.1M521.1K0.0%
$144.3M422.1K0.0%
$139.0M256.9K0.0%
$138.7M1.1M0.0%
$137.0M79.2K0.0%
$134.5M924.5K0.0%
$134.2M708.2K0.0%
$133.3M650.0K0.0%
LINDE PLC
$131.0M264.2K0.0%
$130.7M1.8M0.0%
$128.5M1.1M0.0%
$126.8M424.7K0.0%
$126.6M1.3M0.0%
$125.1M615.1K0.0%
$124.8M1.7M0.0%
$115.3M335.2K0.0%
$114.8M479.6K0.0%
$113.3M166.1K0.0%
$112.0M1.9M0.0%
SPDR SER T
$111.2M2.5M0.0%
$111.1M344.2K0.0%
$108.1M833.8K0.0%
$106.5M1.7M0.0%
$104.6M419.9K0.0%
$104.2M4.8M0.0%
$103.3M13.1M0.0%
ISHARES US
$100.9M614.4K0.0%
$98.5M417.0K0.0%
$97.7M247.8K0.0%
$93.5M333.5K0.0%
LAZARD INC
$92.2M2.2M0.0%
$91.8M490.2K0.0%
$91.7M334.5K0.0%
$91.3M3.6M0.0%
$90.6M2.0M0.0%
$87.2M618.0K0.0%
$85.9M276.2K0.0%
$85.8M1.0M0.0%
$83.8M882.7K0.0%
XP INC
$83.8M4.4M0.0%
$83.6M122.7K0.0%
PIPER SAND
$82.5M1.1M0.0%
$82.1M3.7M0.0%
$81.1M340.3K0.0%
EATON CORP
$80.5M225.2K0.0%
$78.5M735.6K0.0%
$77.2M752.1K0.0%
$76.8M359.6K0.0%
$75.0M1.8M0.0%
$74.2M748.7K0.0%
$73.5M2.2M0.0%
$72.5M17.2K0.0%
INVESCO NA
$72.4M1.6M0.0%
$71.5M980.4K0.0%
$70.1M253.3K0.0%
$69.8M1.1M0.0%
$69.0M2.3M0.0%
$67.9M612.9K0.0%
$67.0M1.9M0.0%
FABRINET
$66.1M126.8K0.0%
ISHARES MS
$65.5M1.1M0.0%
$65.2M565.9K0.0%
$65.2M135.7K0.0%
$64.5M1.5M0.0%
$63.9M442.0K0.0%
$63.7M2.3M0.0%
$63.5M738.4K0.0%
$63.1M3.2M0.0%
$63.1M1.6M0.0%
$62.1M88.4K0.0%
$61.6M443.1K0.0%
$60.6M3.0M0.0%
$60.0M678.2K0.0%
$59.5M2.2M0.0%
$59.4M1.5M0.0%
$59.2M579.8K0.0%
$58.6M1.0M0.0%
$58.1M621.1K0.0%
$57.5M397.1K0.0%
$57.3M312.6K0.0%
$56.9M356.4K0.0%
$56.8M570.6K0.0%
$55.9M5.2M0.0%
$55.6M320.3K0.0%
$55.6M303.6K0.0%
$55.4M144.6K0.0%
SOUTHSTATE
$54.7M590.9K0.0%
$54.3M1.1M0.0%
$54.0M1.2M0.0%
$53.4M3.9M0.0%
$52.5M830.3K0.0%
$51.3M3.3M0.0%
$51.2M2.7M0.0%
$50.6M768.3K0.0%
$50.2M1.2M0.0%
$50.1M626.5K0.0%
FIDELITY C
$50.0M588.8K0.0%
$50.0M851.3K0.0%
$49.9M604.8K0.0%
$48.9M1.8M0.0%
$48.2M320.5K0.0%
$47.8M65.6K0.0%
$47.7M619.5K0.0%
$47.7M437.8K0.0%
$47.7M1.3M0.0%
$47.3M2.2M0.0%
$47.2M1.1M0.0%
$46.8M1.8M0.0%
$46.8M2.4M0.0%
$45.5M395.8K0.0%
$45.3M458.5K0.0%
$45.2M378.4K0.0%
$45.2M64.8K0.0%
$44.9M995.7K0.0%
$44.8M30.4K0.0%
$44.0M488.3K0.0%
$43.7M1.1M0.0%
$43.7M478.1K0.0%
$43.4M711.5K0.0%
$42.7M215.6K0.0%
FERROVIAL
$42.1M647.7K0.0%
$41.5M449.4K0.0%
$41.3M426.0K0.0%
$41.1M256.7K0.0%
$40.8M95.4K0.0%
$40.6M338.4K0.0%
$39.9M889.4K0.0%
$38.9M1.1M0.0%
$37.1M2.2M0.0%
$36.7M304.5K0.0%
$35.7M799.7K0.0%
INVESCO LT
$35.5M1.5M0.0%
$35.2M240.4K0.0%
$34.6M1.8M0.0%
$34.6M1.0M0.0%
$34.1M150.8K0.0%
$33.1M118.7K0.0%
$33.0M729.6K0.0%
$32.8M164.2K0.0%
$32.3M508.2K0.0%
$32.2M1.0M0.0%
CG ONCOLOG
$31.5M465.0K0.0%
$30.7M1.3M0.0%
$30.6M981.4K0.0%
$30.4M124.9K0.0%
SPDR PORTF
$30.2M1.0M0.0%
$29.9M948.8K0.0%
$29.4M882.7K0.0%
$28.9M1.7M0.0%
$28.8M201.7K0.0%
$28.7M444.7K0.0%
$28.3M450.6K0.0%
$28.2M623.6K0.0%
$28.1M792.3K0.0%
$27.7M762.7K0.0%
$27.6M163.4K0.0%
$27.3M242.4K0.0%
$27.0M455.7K0.0%
$27.0M195.1K0.0%
$26.9M491.5K0.0%
$26.9M91.8K0.0%
TECHNIPFMC
$26.3M381.2K0.0%
$26.1M351.6K0.0%
$26.0M2.7M0.0%
$25.6M128.0K0.0%
$25.5M670.0K0.0%
$25.2M230.6K0.0%
FRESH DEL
$25.2M626.2K0.0%
$25.1M69.0K0.0%
$24.4M257.4K0.0%
$24.4M3.3M0.0%
CAPRI HOLD
$24.2M1.4M0.0%
$24.1M103.2K0.0%
$24.1M180.7K0.0%
$23.7M736.3K0.0%
$23.3M348.8K0.0%
$23.1M79.7K0.0%
$22.9M334.3K0.0%
$22.6M433.6K0.0%
$22.5M458.0K0.0%
$22.4M371.4K0.0%
$21.5M1.5M0.0%
RENAISSANC
$21.2M71.5K0.0%
$21.1M117.4K0.0%
$21.0M215.9K0.0%
$21.0M449.4K0.0%
$20.9M142.9K0.0%
KINIKSA PH
$20.7M429.0K0.0%
$20.6M144.9K0.0%
$20.6M1.1M0.0%
$20.4M34.4K0.0%
$20.1M331.9K0.0%
$19.9M713.5K0.0%
$19.3M311.6K0.0%
ISHARES TR
$19.3M832.8K0.0%
$19.1M41.1K0.0%
SPDR BLOOM
$19.0M722.8K0.0%
$18.5M1.2M0.0%
$18.5M612.6K0.0%
$18.4M197.1K0.0%
$18.3M174.0K0.0%
$18.3M38.1K0.0%
$18.1M228.2K0.0%
$17.7M300.6K0.0%
$17.7M223.9K0.0%
$16.9M326.0K0.0%
$16.6M282.0K0.0%
$16.3M732.9K0.0%
$16.1M122.2K0.0%
$16.1M84.4K0.0%
$15.9M408.1K0.0%
$15.8M320.3K0.0%
$15.6M370.5K0.0%
PINNACLE F
$14.9M173.5K0.0%
$14.9M227.9K0.0%
$14.9M251.2K0.0%
$14.9M409.6K0.0%
$14.3M421.5K0.0%
LXP INDUST
$14.3M308.4K0.0%
$14.3M101.7K0.0%
$14.0M593.9K0.0%
$13.9M31.2K0.0%
$13.9M97.8K0.0%
ALKERMES P
$13.8M390.5K0.0%
$13.5M348.9K0.0%
$13.4M172.0K0.0%
CONSTELLIU
$13.3M539.5K0.0%
$12.9M34.8K0.0%
$12.9M360.3K0.0%
$12.9M468.1K0.0%
CREDICORP
$12.7M37.4K0.0%
$12.7M633.2K0.0%
$12.6M162.3K0.0%
$12.6M379.6K0.0%
$12.4M34.5K0.0%
CORE LABOR
$12.4M736.7K0.0%
$12.4M203.7K0.0%
$12.1M54.1K0.0%
ISHARES TR
$12.1M172.1K0.0%
MEDTRONIC
$12.1M139.3K0.0%
$12.0M465.2K0.0%
$12.0M57.2K0.0%
OUTFRONT M
$11.9M447.4K0.0%
$11.8M188.6K0.0%
$11.8M122.6K0.0%
CURBLINE P
$11.7M455.5K0.0%
$11.5M318.0K0.0%
VANGUARD S
$11.2M203.0K0.0%
$11.1M104.9K0.0%
$10.8M16.6K0.0%
$10.8M1.2M0.0%
$10.7M203.5K0.0%
$10.6M141.5K0.0%
$10.6M112.7K0.0%
$10.6M132.2K0.0%
$10.5M465.9K0.0%
$10.5M127.1K0.0%
$10.2M116.2K0.0%
$10.2M300.0K0.0%
$10.0M97.5K0.0%
$9.6M61.7K0.0%
$9.5M904.2K0.0%
$9.4M139.7K0.0%
$9.2M150.3K0.0%
ISHARES ES
$9.2M65.0K0.0%
$9.0M49.3K0.0%
$8.9M266.0K0.0%
$8.7M648.1K0.0%
$8.7M421.6K0.0%
$8.6M93.1K0.0%
$8.4M149.2K0.0%
$8.4M351.4K0.0%
$8.3M125.5K0.0%
$8.1M32.7K0.0%
$8.0M107.8K0.0%
$8.0M226.7K0.0%
$7.9M23.3K0.0%
$7.8M11.9K0.0%
WORTHINGTO
$7.8M255.9K0.0%
$7.7M37.4K0.0%
$7.7M352.6K0.0%
$7.6M181.5K0.0%
$7.4M99.0K0.0%
$7.4M123.7K0.0%
$7.3M60.4K0.0%
$7.3M166.2K0.0%
$7.3M68.6K0.0%
$7.2M133.2K0.0%
$7.2M27.8K0.0%
COMPASS TH
$7.1M1.3M0.0%
$7.1M35.9K0.0%
$7.1M164.9K0.0%
$7.0M556.2K0.0%
ISHARES TR
$7.0M277.7K0.0%
$6.9M361.8K0.0%
$6.9M190.9K0.0%
$6.9M118.6K0.0%
$6.8M21.3K0.0%
SPDR SERIE
$6.8M49.3K0.0%
$6.7M68.0K0.0%
$6.6M15.6K0.0%
$6.6M81.0K0.0%
$6.4M167.4K0.0%
$6.4M88.2K0.0%
$6.3M88.4K0.0%
$6.3M46.7K0.0%
FIDELITY M
$6.2M67.0K0.0%
$6.0M96.4K0.0%
$6.0M217.0K0.0%
$6.0M24.7K0.0%
$6.0M384.8K0.0%
$6.0M185.3K0.0%
$5.9M399.7K0.0%
ISHARES TR
$5.9M159.7K0.0%
$5.9M323.1K0.0%
$5.7M311.7K0.0%
$5.6M17.7K0.0%
$5.6M660.0K0.0%
ISHARES ES
$5.5M57.9K0.0%
$5.5M675.3K0.0%
$5.5M110.7K0.0%
$5.5M9.0K0.0%
$5.4M60.0K0.0%
$5.4M1.2M0.0%
MONTE ROSA
$5.2M314.9K0.0%
$5.1M76.0K0.0%
$5.1M82.1K0.0%
$5.1M364.7K0.0%
$4.9M169.9K0.0%
$4.8M323.5K0.0%
$4.8M56.9K0.0%
INNOVEX IN
$4.8M195.3K0.0%
$4.7M18.6K0.0%
ISHARES TR
$4.6M112.8K0.0%
$4.5M18.4K0.0%
$4.5M299.8K0.0%
ISHARES TR
$4.5M41.9K0.0%
$4.5M76.2K0.0%
$4.4M15.7K0.0%
$4.4M134.8K0.0%
$4.4M22.4K0.0%
$4.4M17.6K0.0%
MAGNUM ICE
$4.3M290.5K0.0%
$4.3M23.4K0.0%
$4.2M31.7K0.0%
$4.1M42.6K0.0%
$4.1M15.1K0.0%
$4.0M39.2K0.0%
$4.0M45.9K0.0%
$4.0M78.9K0.0%
ACCENTURE
$3.9M19.8K0.0%
$3.9M5.1K0.0%
$3.9M8.9K0.0%
$3.8M67.3K0.0%
$3.8M8.9K0.0%
$3.7M52.0K0.0%
$3.7M8.5K0.0%
$3.6M48.1K0.0%
$3.6M37.4K0.0%
$3.6M10.4K0.0%
VANGUARD M
$3.5M70.5K0.0%
$3.5M84.7K0.0%
$3.5M30.7K0.0%
$3.4M3.9K0.0%
COCA COLA
$3.4M37.9K0.0%
$3.4M162.4K0.0%
$3.4M233.0K0.0%
$3.3M25.2K0.0%
$3.3M44.9K0.0%
$3.3M169.3K0.0%
$3.3M35.3K0.0%
$3.3M327.1K0.0%
$3.3M15.0K0.0%
$3.2M48.0K0.0%
$3.2M86.0K0.0%
ISHARES TR
$3.2M59.4K0.0%
$3.1M56.6K0.0%
VANGUARD W
$3.0M8.3K0.0%
$3.0M44.6K0.0%
$2.9M13.8K0.0%
$2.9M7.8K0.0%
$2.9M27.0K0.0%
$2.9M25.7K0.0%
$2.9M8.4K0.0%
$2.9M22.8K0.0%
SPDR SERIE
$2.9M97.8K0.0%
$2.8M118.6K0.0%
$2.8M16.8K0.0%
$2.7M41.2K0.0%
TIDAL TRUS
$2.7M149.7K0.0%
$2.7M47.0K0.0%
$2.7M50.6K0.0%
$2.6M49.6K0.0%
VANGUARD I
$2.6M8.4K0.0%
$2.6M16.6K0.0%
GLOBAL X F
$2.6M78.9K0.0%
$2.6M584.7K0.0%
FTAI AVIAT
$2.6M10.5K0.0%
$2.6M23.1K0.0%
$2.6M43.3K0.0%
$2.5M19.6K0.0%
$2.5M101.4K0.0%
$2.5M52.8K0.0%
$2.5M7.5K0.0%
$2.4M25.2K0.0%
$2.4M20.5K0.0%
INVESCO SP
$2.4M43.9K0.0%
$2.3M10.7K0.0%
$2.3M37.4K0.0%
$2.3M10.1K0.0%
$2.3M30.1K0.0%
$2.3M29.0K0.0%
$2.3M198.3K0.0%
$2.3M32.1K0.0%
$2.3M11.7K0.0%
$2.3M12.6K0.0%
$2.3M45.2K0.0%
$2.3M36.0K0.0%
$2.3M25.3K0.0%
$2.2M659.0K0.0%
$2.2M279.7K0.0%
$2.2M9.7K0.0%
$2.2M11.1K0.0%
$2.2M69.1K0.0%
$2.2M27.7K0.0%
$2.2M10.4K0.0%
$2.2M1.0M0.0%
$2.2M30.0%
$2.1M31.1K0.0%
$2.1M15.9K0.0%
$2.1M68.0K0.0%
$2.1M10.8K0.0%
$2.1M71.3K0.0%
$2.0M82.2K0.0%
$2.0M14.7K0.0%
$2.0M35.5K0.0%
$2.0M6.0K0.0%
$2.0M97.3K0.0%
$1.9M22.6K0.0%
$1.9M31.1K0.0%
$1.9M49.8K0.0%
$1.9M10.3K0.0%
$1.9M16.5K0.0%
$1.9M12.7K0.0%
SCHWAB STR
$1.9M73.9K0.0%
$1.8M13.1K0.0%
$1.8M97.7K0.0%
$1.8M5.1K0.0%
$1.8M20.8K0.0%
$1.8M36.7K0.0%
$1.8M2.9K0.0%
$1.7M32.6K0.0%
$1.7M74.9K0.0%
$1.7M148.2K0.0%
$1.7M50.3K0.0%
SCHWAB STR
$1.7M58.4K0.0%
$1.7M51.4K0.0%
$1.7M18.5K0.0%
$1.7M83.8K0.0%
$1.7M73.6K0.0%
$1.7M13.6K0.0%
$1.7M53.6K0.0%
$1.7M6.7K0.0%
SCHWAB STR
$1.7M67.1K0.0%
$1.7M12.7K0.0%
$1.7M13.3K0.0%
$1.6M209.4K0.0%
$1.6M22.7K0.0%
$1.6M562.5K0.0%
$1.6M63.9K0.0%
GARMIN LTD
$1.6M7.0K0.0%
$1.6M112.1K0.0%
$1.6M39.2K0.0%
$1.6M49.4K0.0%
$1.6M5.7K0.0%
$1.6M39.4K0.0%
$1.6M268.3K0.0%
CHUBB LTD
$1.6M4.9K0.0%
$1.6M70.2K0.0%
$1.6M37.8K0.0%
$1.6M9.1K0.0%
VANECK ETF
$1.6M15.1K0.0%
$1.6M11.2K0.0%
$1.5M7.1K0.0%
$1.5M54.0K0.0%
$1.5M40.9K0.0%
$1.5M8.2K0.0%
$1.5M150.7K0.0%
ISHARES TR
$1.5M14.7K0.0%
$1.5M10.3K0.0%
$1.5M2.7K0.0%
$1.4M125.3K0.0%
$1.4M18.4K0.0%
$1.4M10.9K0.0%
$1.4M6.6K0.0%
$1.4M10.1K0.0%
$1.4M3.9K0.0%
$1.4M8.2K0.0%
$1.4M12.6K0.0%
FIDELITY M
$1.4M19.6K0.0%
$1.4M23.0K0.0%
$1.4M3.4K0.0%
$1.4M19.1K0.0%
ISHARES TR
$1.4M11.4K0.0%
$1.3M9.2K0.0%
SPDR INDEX
$1.3M29.4K0.0%
$1.3M38.1K0.0%
$1.3M46.8K0.0%
ISHARES IN
$1.3M16.8K0.0%
$1.3M31.5K0.0%
$1.3M53.7K0.0%
$1.3M6.3K0.0%
$1.3M25.0K0.0%
$1.3M196.9K0.0%
$1.3M11.1K0.0%
$1.3M26.3K0.0%
BANK FIRST
$1.3M9.3K0.0%
ISHARES IN
$1.3M47.9K0.0%
$1.2M32.8K0.0%
$1.2M50.3K0.0%
$1.2M9.9K0.0%
$1.2M80.7K0.0%
SPDR SERIE
$1.2M41.9K0.0%
SPDR SERIE
$1.2M25.1K0.0%
SCHWAB STR
$1.2M41.2K0.0%
$1.2M4.4K0.0%
$1.2M326.1K0.0%
$1.2M71.9K0.0%
$1.2M15.9K0.0%
$1.2M21.3K0.0%
$1.1M30.4K0.0%
SPDR SERIE
$1.1M12.5K0.0%
$1.1M4.3K0.0%
$1.1M7.7K0.0%
$1.1M3.5K0.0%
TYRA BIOSC
$1.1M28.8K0.0%
$1.1M22.4K0.0%
$1.1M12.3K0.0%
$1.1M12.4K0.0%
$1.1M32.7K0.0%
$1.1M2.7K0.0%
DIANTHUS T
$1.1M12.6K0.0%
$1.0M22.7K0.0%
SPDR PORTF
$1.0M30.9K0.0%
$1.0M36.0K0.0%
$1.0M29.6K0.0%
$1.0M14.7K0.0%
INVESCO EX
$1.0M4.3K0.0%
SPROTT ASS
$1.0M28.7K0.0%
$1.0M34.0K0.0%
$1.0M9.3K0.0%
$1.0M5.2K0.0%
$983K6.3K0.0%
$974K246.6K0.0%
$962K10.6K0.0%
$950K3.1K0.0%
$947K4.1K0.0%
$940K3.2K0.0%
$937K43.7K0.0%
$923K2.9K0.0%
$903K2.8K0.0%
RBB FD INC
$903K18.1K0.0%
$888K21.9K0.0%
$880K16.3K0.0%
SUTRO BIOP
$879K35.3K0.0%
$874K18.8K0.0%
$862K10.7K0.0%
$862K13.3K0.0%
ISHARES BR
$845K16.5K0.0%
$839K10.4K0.0%
$839K9.5K0.0%
$822K7.6K0.0%
$821K1.7K0.0%
SONIDA SEN
$812K25.2K0.0%
$809K4.7K0.0%
$806K1.8K0.0%
$805K6.8K0.0%
$782K9030.0%
$772K10.8K0.0%
SCHWAB STR
$770K23.8K0.0%
$759K4.4K0.0%
SOLID BIOS
$745K103.5K0.0%
$745K1.7K0.0%
$735K7.3K0.0%
$720K1.6K0.0%
$719K6.6K0.0%
$718K39.9K0.0%
ISHARES IN
$717K13.2K0.0%
INVESCO EX
$713K9.5K0.0%
FIDELITY M
$710K10.1K0.0%
$705K5.6K0.0%
$700K2.0K0.0%
ISHARES TR
$700K8.1K0.0%
$698K7.9K0.0%
$692K3.3K0.0%
$686K2.5K0.0%
WISDOMTREE
$683K7.6K0.0%
$680K2.4K0.0%
$678K2.5K0.0%
PENGUIN SO
$677K38.5K0.0%
VANGUARD A
$664K1.6K0.0%
$664K11.5K0.0%
$658K4.4K0.0%
GENPACT LI
$647K17.4K0.0%
$635K6.5K0.0%
J P MORGAN
$634K10.3K0.0%
$633K11.8K0.0%
VANGUARD I
$627K2.4K0.0%
ROYAL CARI
$625K2.3K0.0%
$624K6.3K0.0%
$621K3.1K0.0%
SCHWAB STR
$619K18.8K0.0%
MAKEMYTRIP
$617K16.5K0.0%
ISHARES TR
$615K3.4K0.0%
$611K14.8K0.0%
$608K5.9K0.0%
$606K3.1K0.0%
VANECK ETF
$605K26.0K0.0%
$598K45.9K0.0%
$595K5450.0%
$594K3.5K0.0%
J P MORGAN
$589K10.4K0.0%
$588K4.1K0.0%
$576K2.7K0.0%
OUTDOOR HO
$569K283.3K0.0%
$566K2.8K0.0%
AURA BIOSC
$559K83.5K0.0%
INVESCO EX
$552K23.1K0.0%
ISHARES TR
$550K8.1K0.0%
TE CONNECT
$550K2.6K0.0%
ISHARES TR
$547K7.4K0.0%
$546K3.6K0.0%
$546K7.1K0.0%
AMERICAN C
$542K8.3K0.0%
$542K2.8K0.0%
$542K7.4K0.0%
$541K1.8K0.0%
$540K3.4K0.0%
$540K7.0K0.0%
$539K6.8K0.0%
$534K2.1K0.0%
ISHARES TR
$527K5.0K0.0%
$523K3.9K0.0%
$522K4.7K0.0%
$517K15.4K0.0%
VANGUARD U
$516K1.4K0.0%
$513K6.1K0.0%
$510K2.1K0.0%
$505K5.2K0.0%
$504K4.0K0.0%
SOLSTICE A
$501K6.6K0.0%
$499K14.2K0.0%
$499K9080.0%
FIDELITY M
$499K10.9K0.0%
$498K7.4K0.0%
$497K8.8K0.0%
$496K23.3K0.0%
ISHARES TR
$496K7.1K0.0%
FIDELITY M
$493K2.4K0.0%
$493K2.6K0.0%
SPDR SERIE
$492K5.0K0.0%
$492K2570.0%
VANGUARD S
$491K4.5K0.0%
DIREXION S
$485K2.6K0.0%
$484K4.0K0.0%
$484K2.3K0.0%
ISHARES US
$473K12.0K0.0%
$473K22.4K0.0%
$472K5.1K0.0%
$467K7.6K0.0%
$453K3.0K0.0%
FIDELITY M
$452K8.6K0.0%
$451K6.0K0.0%
ALCON INC
$450K6.0K0.0%
$443K9.6K0.0%
$442K5.8K0.0%
$440K1.6K0.0%
$438K7.2K0.0%
VANGUARD S
$434K9.3K0.0%
$433K2.6K0.0%
ISHARES IN
$432K10.6K0.0%
VIPER ENER
$430K9.1K0.0%
VANGUARD C
$428K8.9K0.0%
$427K3090.0%
$423K6.3K0.0%
FRANKLIN T
$417K10.5K0.0%
$417K3.2K0.0%
$413K1.5K0.0%
VANGUARD S
$411K4.4K0.0%
SPDR SER T
$409K8.5K0.0%
$409K9.0K0.0%
$407K3.7K0.0%
DIMENSIONA
$405K7.5K0.0%
$404K1.0K0.0%
FIRST TR E
$404K10.2K0.0%
$403K7.1K0.0%
ISHARES TR
$402K4.4K0.0%
$394K3.4K0.0%
$393K1.4K0.0%
VANGUARD S
$393K6.7K0.0%
$390K4.2K0.0%
$389K20.1K0.0%
$387K1.9K0.0%
ISHARES TR
$386K3.5K0.0%
$384K5.7K0.0%
$383K2.3K0.0%
$382K5.1K0.0%
$381K3.9K0.0%
$379K11.4K0.0%
$378K12.4K0.0%
VANGUARD F
$378K1.7K0.0%
$377K2.5K0.0%
SEAGATE TE
$376K9590.0%
$376K5.4K0.0%
JANUS HEND
$376K7.3K0.0%
$376K8450.0%
$375K1.8K0.0%
$374K5.5K0.0%
ISHARES IN
$371K8.6K0.0%
$370K2.4K0.0%
$369K2.3K0.0%
ISHARES TR
$366K2.1K0.0%
SPDR SERIE
$365K2.1K0.0%
$365K4.0K0.0%
VANGUARD I
$362K2.0K0.0%
SCHWAB STR
$362K7.4K0.0%
$361K1.7K0.0%
BARRICK MN
$357K8.8K0.0%
$356K3.5K0.0%
$353K2.0K0.0%
GRAYSCALE
$353K6.7K0.0%
$352K7.3K0.0%
$352K1.6K0.0%
$352K1.2K0.0%
ISHARES TR
$350K1.5K0.0%
$350K5.5K0.0%
$349K1.2K0.0%
$348K1030.0%
J P MORGAN
$348K6.3K0.0%
$346K1.1K0.0%
ISHARES CA
$345K6.1K0.0%
$345K20.0K0.0%
ISHARES TR
$341K2.3K0.0%
SCHWAB STR
$340K11.2K0.0%
$340K6930.0%
$337K5990.0%
$337K8.9K0.0%
$335K7.8K0.0%
PROSHARES
$335K3.2K0.0%
$334K2880.0%
ISHARES TR
$334K3.3K0.0%
$334K3.4K0.0%
ISHARES TR
$324K7.0K0.0%
SPDR SERIE
$323K3.5K0.0%
ISHARES TR
$322K2.8K0.0%
GOLDMAN SA
$321K2.6K0.0%
ISHARES TR
$321K2.7K0.0%
VANGUARD F
$321K2.2K0.0%
$317K13.3K0.0%
$314K2.2K0.0%
$311K6.0K0.0%
$310K1.0K0.0%
ISHARES TR
$309K4.8K0.0%
ISHARES TR
$303K1.2K0.0%
$303K31.9K0.0%
$298K1.9K0.0%
$297K3.8K0.0%
$294K4.4K0.0%
FIRST TR E
$291K16.4K0.0%
DIMENSIONA
$290K4.6K0.0%
$289K1.2K0.0%
ABRDN ASIA
$287K19.9K0.0%
FIDELITY C
$287K5.2K0.0%
$284K3.8K0.0%
NXP SEMICO
$284K1.4K0.0%
$283K2.5K0.0%
CAPITAL GR
$283K6.7K0.0%
ISHARES TR
$280K5.9K0.0%
AMDOCS LTD
$280K4.3K0.0%
$279K3.9K0.0%
$277K2.3K0.0%
$277K1.4K0.0%
$275K2.7K0.0%
$272K11.1K0.0%
ISHARES TR
$269K2.6K0.0%
$264K4.4K0.0%
$263K43.5K0.0%
$263K3.2K0.0%
WILLIS TOW
$261K8960.0%
PACER FDS
$259K4.1K0.0%
$259K1.2K0.0%
$257K4.0K0.0%
$256K9410.0%
$256K7.8K0.0%
$255K7.9K0.0%
$255K3.2K0.0%
ISHARES TR
$254K4.1K0.0%
$253K7.3K0.0%
$251K22.9K0.0%
$251K4.8K0.0%
$249K9320.0%
VANGUARD W
$246K2.0K0.0%
EA SERIES
$244K12.1K0.0%
$243K6670.0%
$239K1.8K0.0%
$237K6100.0%
VANGUARD B
$237K4.8K0.0%
LOGITECH I
$234K2.6K0.0%
$234K5880.0%
$233K4.8K0.0%
$233K13.0K0.0%
FIRST TR E
$232K3.4K0.0%
$232K2120.0%
$231K1.3K0.0%
TRUST FOR
$230K10.4K0.0%
$229K3.2K0.0%
GLOBANT S
$228K4.9K0.0%
$227K8040.0%
WISDOMTREE
$226K2.6K0.0%
$223K8.6K0.0%
ISHARES TR
$223K9.7K0.0%
$223K2.4K0.0%
$223K3.0K0.0%
$222K6.9K0.0%
$222K4.8K0.0%
$222K2.4K0.0%
$220K4.9K0.0%
DIMENSIONA
$219K5.6K0.0%
SPDR SERIE
$219K1.2K0.0%
VANGUARD I
$218K2.3K0.0%
$218K2.3K0.0%
$217K3680.0%
$216K2.6K0.0%
$215K8.3K0.0%
FIRST TR E
$215K2.3K0.0%
SPDR SERIE
$212K8360.0%
$212K4.2K0.0%
$212K1.8K0.0%
VANECK ETF
$212K2.2K0.0%
$212K5.6K0.0%
$212K3.4K0.0%
SCHWAB STR
$211K8.2K0.0%
NEOS ETF T
$210K4.3K0.0%
$210K2.3K0.0%
AMERICAN C
$209K1.9K0.0%
GLOBAL X F
$209K2.7K0.0%
$207K3.9K0.0%
$207K1.6K0.0%
$206K1.7K0.0%
$205K1.4K0.0%
FIDELITY C
$203K5.6K0.0%
$202K3.1K0.0%
WORLD GOLD
$202K2.2K0.0%
$201K2.6K0.0%
$200K1.5K0.0%
D WAVE QUA
$179K12.4K0.0%
NUVEEN ENH
$171K14.0K0.0%
GUGGENHEIM
$167K15.1K0.0%
BLACKROCK
$157K14.8K0.0%
$156K49.4K0.0%
$148K65.9K0.0%
INVESCO TR
$142K14.4K
$135K10.0K
DNP SELECT
$125K12.1K
ABRDN INCO
$122K24.0K
$90K17.3K
INVESCO MU
$79K12.9K
$64K15.9K
MFS HIGH Y
$60K16.8K
I 80 GOLD
$54K35.4K
$41K11.5K
STANDARD L
$38K11.0K
NORTHERN D
$20K14.0K
ROADZEN IN
$12K10.0K
IGC PHARMA
$11K43.4K
CREATIVE M
$7K10.9K
SRX HEALTH
$3K20.0K
LIBERTY ME
$030.0K

Filing History

QuarterFiledPortfolio ValuePositionsSEC Filing
2026-03-312026-05-05$294.9B1016View on EDGAR
2025-12-312026-02-09$293.0B1017View on EDGAR
2025-09-302025-11-12$276.3B1014View on EDGAR
2025-06-302025-08-13$251.9B986View on EDGAR
2025-03-312025-05-14$231.0B999View on EDGAR
2024-12-312025-02-05$251.3B975View on EDGAR
2024-09-302024-11-12$244.0B919View on EDGAR
2024-06-302024-08-14$229.9B986View on EDGAR