| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,595,083 | $165.9M | 0% | 2026-06-30 | NEW | +3,595,083 |
| Citadel Advisors | 1,614,151 | $74.5M | 0% | 2026-06-30 | NEW | +1,614,151 |
| Capital World Investors | 1,449,131 | $66.9M | 0% | 2026-06-30 | NEW | +1,449,131 |
| Ares Management | 1,254,547 | $57.9M | 2% | 2026-06-30 | NEW | +1,254,547 |
| Norges Bank Investment Management | 1,250,000 | $57.7M | 0% | 2026-06-30 | NEW | +1,250,000 |
| Neuberger Berman | 1,065,549 | $49.2M | 0% | 2026-06-30 | NEW | +1,065,549 |
| Schonfeld Strategic Advisors | 540,316 | $24.9M | 0% | 2026-06-30 | NEW | +540,316 |
| Geode Capital Management | 533,222 | $24.6M | 0% | 2026-06-30 | NEW | +533,222 |
| Clearbridge Investments | 500,710 | $23.1M | 0% | 2026-06-30 | NEW | +500,710 |
| Squarepoint Ops | 422,759 | $19.5M | 0% | 2026-06-30 | NEW | +422,759 |
| Two Sigma Investments | 315,159 | $14.5M | 0% | 2026-06-30 | NEW | +315,159 |
| Charles Schwab Investment Management | 286,385 | $13.2M | 0% | 2026-06-30 | NEW | +286,385 |
| Point72 Asset Management | 223,687 | $10.3M | 0% | 2026-06-30 | NEW | +223,687 |
| Select Equity Group | 216,695 | $10.0M | 0% | 2026-06-30 | NEW | +216,695 |
| D. E. Shaw & Co. | 187,977 | $8.7M | 0% | 2026-06-30 | NEW | +187,977 |
| Soros Fund Management | 175,000 | $8.1M | 0% | 2026-06-30 | NEW | +175,000 |
| Blackstone | 175,000 | $8.1M | 0% | 2026-06-30 | NEW | +175,000 |
| Hudson Bay Capital Management | 145,500 | $6.7M | 0% | 2026-06-30 | NEW | +145,500 |
| Davidson Kempner Capital Management | 100,000 | $4.6M | 0% | 2026-06-30 | NEW | +100,000 |
| Walleye Capital | 36,725 | $1.7M | 0% | 2026-06-30 | NEW | +36,725 |
| Millennium Management | 13,149 | $0.6M | 0% | 2026-06-30 | NEW | +13,149 |
| Loomis Sayles | 9,477 | $0.4M | 0% | 2026-06-30 | NEW | +9,477 |
| Victory Capital Management | 7,694 | $0.4M | 0% | 2026-06-30 | NEW | +7,694 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | NEW | 0 | 1,614,151 | $74.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 175,000 | $8.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 223,687 | $10.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 187,977 | $8.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 315,159 | $14.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 13,149 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,250,000 | $57.7M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $4.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 3,595,083 | $165.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 1,065,549 | $49.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 175,000 | $8.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 500,710 | $23.1M |
| 2026-03-31 → 2026-06-30 | Ares Management | NEW | 0 | 1,254,547 | $57.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | NEW | 0 | 533,222 | $24.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 1,449,131 | $66.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 9,477 | $0.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 286,385 | $13.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 7,694 | $0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 216,695 | $10.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 36,725 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 422,759 | $19.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 540,316 | $24.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 145,500 | $6.7M |