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Stock research / United States / Funds / Lindbrook Capital, LLC

Lindbrook Capital, LLC

CIK 1767045 · latest 13F filed 5 May 2025 · Read the filing on EDGAR

Lindbrook Capital, LLC reported 2,780 US-listed holdings worth $1.08 billion in its 13F for the quarter ended 31 March 2025, filed 5 May 2025. Its largest: VG Totl STK Vprs (12.3%), Vanguard Star FDS (7.1%) and Apple Inc. (5.0%). Against the quarter before, it opened 209 positions, added to 1,438, trimmed 711 and sold out of 202.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.08B-2.2% on Q4 2024
Positions2,780as many as Q4 2024
The largest ten44.1%of its reported holdings
Latest 13FQ1 2025filed 5 May 2025
Where the money is
Added toTrimmed
VTI12.3%VXUS7.1%AAPL5.0%GBDC4.2%SPY4.0%IWF3.1%NVDA2.5%MSFT2.2%RPAR2.2%AMZN1.5%IWD1.4%QQQ1.2%2,764 more51.2%

The 14 largest of its 2,778 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 2,831 positions$1.13BQ3 24Q4 2024: $1.11 billion in 2,780 positions$1.11BQ4 24Q1 2025: $1.08 billion in 2,787 positions$1.08BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 209Added 1,438Held 429Trimmed 711Sold out 202
Opened: 209Added: 1,438Held: 429Trimmed: 711Sold out: 202

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 209

  1. Select Sector SPDR Trust XLC$1.4 million
  2. Select Sector SPDR Trust XLB$300,930
  3. Select Sector SPDR Trust XLRE$236,034
  4. Select Sector SPDR Trust XLU$197,125
  5. Essent Group Ltd. ESNT$142,049
  6. Nuveen Multi Asset Income Fu NMAI$97,542
  7. Boston Beer Inc. SAM$91,237
  8. Bank Montreal Que BNKU$81,147

and 201 more in the table below

Added to 1,438

  1. Technology Select Sector SPDR ETF XLK+21,790 shares · +131%
  2. Fidelity Wise Origin Bitcoin FBTC+58,667 shares · +1851%
  3. Tidal ETF Trust RPAR+132,728 shares · +13%
  4. Vertex Pharmaceuticals Inc. VRTX+5,202 shares · +470%
  5. Financial Select Sector SPDR ETF XLF+39,151 shares · +216%
  6. VG Totl STK Vprs VTI+6,022 shares · +1%
  7. Select Sector SPDR Trust XLV+11,033 shares · +128%
  8. Select Sector SPDR Trust XLY+7,900 shares · +4540%

and 1,430 more in the table below

Trimmed 711

  1. iShares Core S&P 500 ETF IVV-8,655 shares · -54%
  2. Coinbase Global, Inc. COIN-12,348 shares · -50%
  3. PepsiCo Inc. PEP-14,029 shares · -69%
  4. SPDR S&P 500 SPY-3,088 shares · -4%
  5. Axsome Therapeutics Inc. AXSM-14,103 shares · -23%
  6. SPDR Ser Trust XBI-15,246 shares · -100%
  7. Apple Inc. AAPL-5,396 shares · -2%
  8. CME Group Inc. CME-4,359 shares · -17%

and 703 more in the table below

Sold out of 202

  1. iShares Trust AGG$2.3 million last quarter
  2. Calamos Funds CHI$2.3 million last quarter
  3. Wisdomtree Trust USFR$779,960 last quarter
  4. Enlink Midstream LLC$599,973 last quarter
  5. Core Scientific Inc. New CORZZ$539,574 last quarter
  6. Core Scientific Inc. New CORZW$379,624 last quarter
  7. RBB FD Inc. TBIL$283,205 last quarter
  8. Viking Holdings Ltd VIK$266,827 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI487,325$133.9 million12.35%+6,022
Vanguard Star FDS VXUS1,244,096$77.3 million7.12%+19,899
Apple Inc. AAPL242,906$54.0 million4.97%-5,396
Golub Cap BDC Inc. GBDC3,015,305$45.7 million4.21%-25,233
SPDR S&P 500 SPY78,185$43.7 million4.03%-3,088
iShares Trust IWF93,450$33.7 million3.11%-1,051
NVIDIA Corp. NVDA252,771$27.4 million2.53%+10,496
Microsoft Corp. MSFT62,841$23.6 million2.17%+1,786
Tidal ETF Trust RPAR1,184,726$23.3 million2.15%+132,728
Amazon.com Inc. AMZN83,678$15.9 million1.47%+2,340
iShares Russell 1000 Value Inde IWD80,129$15.1 million1.39%-1,589
Invesco QQQ Trust QQQ28,365$13.3 million1.23%+70
Broadcom Inc. AVGO69,308$11.6 million1.07%-507
Berkshire Hathaway Inc. Class B BRKB20,385$10.9 million1.00%-1,393
Alphabet Inc. GOOGL67,516$10.4 million0.96%+1,803
Vanguard Growth ETF VUG27,496$10.2 million0.94%-1,037
JPMorgan Chase & Co. JPM39,791$9.8 million0.90%-472
Meta Platforms, Inc. META16,321$9.4 million0.87%+222
Nuveen Closed-End Funds BXMX690,062$9.1 million0.83%no change
iShares Trust EFA108,656$8.9 million0.82%-3,864
Alphabet Inc. GOOG52,706$8.2 million0.76%-2,095
Technology Select Sector SPDR ETF XLK38,378$7.9 million0.73%+21,790
iShares Core S&P Mid-Cap ETF IJH135,738$7.9 million0.73%-3,492
iShares Russell 2000 ETF IWM35,285$7.0 million0.65%-3,227
Intuit Inc. INTU10,905$6.7 million0.62%+292
Vanguard S&P 500 VOO12,748$6.6 million0.60%+258
UnitedHealth Group Inc. UNH11,986$6.3 million0.58%-863
CME Group Inc. CME21,537$5.7 million0.53%-4,359
Axsome Therapeutics Inc. AXSM48,041$5.6 million0.52%-14,103
Eli Lilly & Co. LLY6,563$5.4 million0.50%+233
iShares Trust SOXX27,256$5.1 million0.47%-233
iShares Core S&P Small-Cap ETF IJR48,100$5.0 million0.46%-2,440
Johnson & Johnson JNJ28,861$4.8 million0.44%-4,460
Vanguard Mid Cap Index ETF VO18,378$4.8 million0.44%-517
First Trust Exchange-Traded FD FDN21,252$4.7 million0.44%-74
Fidelity Wise Origin Bitcoin FBTC61,837$4.5 million0.41%+58,667
iShares Trust IYJ33,877$4.4 million0.41%-140
Visa Inc. V12,199$4.3 million0.39%+680
iShares Trust IWV13,308$4.2 million0.39%+1,923
Home Depot, Inc. HD11,284$4.1 million0.38%+509
Invesco Exchange Traded FD T PPA35,244$4.1 million0.38%+604
Vanguard World FD VCR12,613$4.1 million0.38%-7
iShares Core S&P 500 ETF IVV7,282$4.1 million0.38%-8,655
Tesla, Inc. TSLA15,698$4.1 million0.38%-141
Thermo Fisher Scientific Inc. TMO8,063$4.0 million0.37%+345
Vanguard Intl Equity Index F VT33,212$3.9 million0.36%-78
Mastercard Inc. MA6,585$3.6 million0.33%+862
Costco Wholesale Corp. COST3,750$3.5 million0.33%-163
Vanguard Value ETF VTV20,282$3.5 million0.32%+25
iShares S&P Growth Index FD IVW35,563$3.3 million0.30%-300
Netflix Inc. NFLX3,361$3.1 million0.29%+331
Snap Inc. SNAP354,556$3.1 million0.28%-345
Vertex Pharmaceuticals Inc. VRTX6,308$3.1 million0.28%+5,202
Walmart Inc. WMT34,375$3.0 million0.28%+2,037
Procter & Gamble Co. PG17,072$2.9 million0.27%+1,339
Select Sector SPDR Trust XLV19,622$2.9 million0.26%+11,033
Financial Select Sector SPDR ETF XLF57,299$2.9 million0.26%+39,151
Walt Disney Co. DIS28,107$2.8 million0.26%+11,293
Advanced Micro Devices Inc. AMD26,671$2.7 million0.25%+8,840
Aon plc AON6,807$2.7 million0.25%+27
Vanguard Small Cap ETF VB12,204$2.7 million0.25%-1,957
Philip Morris International Inc. PM16,994$2.7 million0.25%-266
Oracle Corp. ORCL19,053$2.7 million0.25%+816
ExxonMobil Holdings Corp. XOM22,236$2.6 million0.24%+5,213
AbbVie Inc. ABBV12,237$2.6 million0.24%+848
Chevron Corp. CVX14,036$2.3 million0.22%+1,785
Vanguard Ftse Developed Markets VEA45,939$2.3 million0.22%no change
RTX Corp. RTX17,267$2.3 million0.21%-744
Enterprise Products Partners LP EPD64,554$2.2 million0.20%-17,064
Bank of America Corp. BAC52,326$2.2 million0.20%-6,509
Coinbase Global, Inc. COIN12,512$2.2 million0.20%-12,348
Targa Resources Corp. TRGP10,557$2.1 million0.20%-1,476
Williams Companies, Inc. WMB33,625$2.0 million0.19%-11,541
Coca-Cola Co. KO27,996$2.0 million0.18%+1,688
Boeing Co. BA11,749$2.0 million0.18%-1,262
Fiserv Inc. FISV8,907$2.0 million0.18%-3,033
SPDR S&P MidCap 400 ETF MDY3,681$2.0 million0.18%no change
Select Sector SPDR Trust XLI14,915$2.0 million0.18%+9,320
McDonald's Corp. MCD6,186$1.9 million0.18%+513
ONEOK Inc. OKE19,459$1.9 million0.18%+3,773
Mplx LP MPLX35,919$1.9 million0.18%-13,877
Cisco Systems, Inc. CSCO30,583$1.9 million0.17%+55
Taiwan Semiconductor Manufacturing Company Limited TSM11,159$1.9 million0.17%-2,336
Energy Transfer LP ET98,489$1.8 million0.17%-34,477
KLA Corp. KLAC2,667$1.8 million0.17%+39
iShares Trust IGV19,673$1.8 million0.16%+175
Texas Instruments Inc. TXN9,567$1.7 million0.16%+523
T-Mobile US, Inc. TMUS6,382$1.7 million0.16%+248
Lowe's Companies Inc. LOW7,111$1.7 million0.15%-398
Salesforce, Inc. CRM6,155$1.7 million0.15%+350
Select Sector SPDR Trust XLY8,074$1.6 million0.15%+7,900
Abbott Laboratories ABT11,853$1.6 million0.14%+1,119
Merck & Co., Inc. MRK16,722$1.5 million0.14%-1,404
Progressive Corp. PGR5,199$1.5 million0.14%+234
Select Sector SPDR Trust XLC14,620$1.4 million0.13%new
General Electric Co. GE7,030$1.4 million0.13%+462
Palo Alto Networks Inc. PANW8,142$1.4 million0.13%+394
Pfizer Inc. PFE54,504$1.4 million0.13%+6,820
Linde plc LIN2,964$1.4 million0.13%+318
Wells Fargo & Company WFC19,199$1.4 million0.13%-614
Plains All American Pipeline L.p./plains All American Finance Co. PAA67,803$1.4 million0.13%+2,522
ASML Holding N.V. ASML2,002$1.3 million0.12%-41
Adobe Inc. ADBE3,449$1.3 million0.12%+113
International Business Machines Corp. IBM5,278$1.3 million0.12%+442
Cheniere Energy Inc. LNG5,616$1.3 million0.12%-3,514
Caterpillar Inc. CAT3,937$1.3 million0.12%-573
S&P Global Inc. SPGI2,529$1.3 million0.12%+354
BlackRock, Inc. BLK1,329$1.3 million0.12%-7
Motorola Solutions, Inc. MSI2,807$1.2 million0.11%+16
AT&T Inc. T43,287$1.2 million0.11%+4,405
Vanguard Ftse Emerging Markets VWO26,606$1.2 million0.11%+78
Starbucks Corp. SBUX12,253$1.2 million0.11%+126
ServiceNow, Inc. NOW1,458$1.2 million0.11%+68
Travelers Companies, Inc. TRV4,388$1.2 million0.11%+141
Analog Devices Inc. ADI5,689$1.1 million0.11%+446
TC Energy Corporation TRP23,885$1.1 million0.10%-14,278
Accenture plc ACN3,594$1.1 million0.10%+187
Select Sector SPDR Trust XLE11,833$1.1 million0.10%+383
Palantir Technologies Inc. PLTR13,078$1.1 million0.10%+2,297
SPDR Gold Trust GLD3,815$1.1 million0.10%-723
Air Products & Chemicals, Inc. APD3,722$1.1 million0.10%+110
Vanguard Small Cap Value ETF VBR5,865$1.1 million0.10%no change
Ameriprise Financial Inc. AMP2,217$1.1 million0.10%+31
iShares Select Dividend ETF DVY7,930$1.1 million0.10%no change
Danaher Corp. DHR5,156$1.1 million0.10%+330
Vanguard World FD ESGV10,558$1.0 million0.10%no change
Verizon Communications Inc. VZ22,677$1.0 million0.09%-332
Eaton Corp. plc ETN3,773$1.0 million0.09%-838
Enbridge Inc ENB23,098$1.0 million0.09%+20,330
United Rentals, Inc. URI1,622$1.0 million0.09%-461
Capital One Financial Corp. COF5,647$1.0 million0.09%+318
Parker-Hannifin Corp. PH1,654$1.0 million0.09%-140
iShares S&P 500 Value ETF IVE5,272$1.0 million0.09%-44
Vaneck ETF Trust SMH4,750$1.0 million0.09%no change
Qualcomm Inc. QCOM6,507$999,5400.09%-326
Arista Networks, Inc. ANET12,872$997,3230.09%-2,073
Medtronic plc MDT10,533$946,4950.09%+2,739
PepsiCo Inc. PEP6,272$940,4240.09%-14,029
Chipotle Mexican Grill Inc. CMG18,703$939,0780.09%-27
Comcast Corp. CMCSA25,392$936,9650.09%-6,123
Select Sector SPDR Trust XLP11,410$931,8550.09%+11,100
Roper Technologies Inc. ROP1,575$928,5890.09%+121
American Express Co. AXP3,426$921,7360.08%-233
Charles Schwab Corp. SCHW11,554$904,4470.08%-93
Chubb Ltd. CB2,971$897,2120.08%+255
Kinder Morgan, Inc. KMI31,168$889,2230.08%-20,386
Vanguard Whitehall FDS VYM6,838$881,8280.08%no change
CSX Corp. CSX29,914$880,3690.08%-7,201
Goldman Sachs Group Inc. GS1,562$853,5460.08%-142
Amgen Inc. AMGN2,710$844,3010.08%+461
Colgate-Palmolive Co. CL8,992$842,5500.08%+2,596
Applied Materials Inc. AMAT5,793$840,6800.08%-126
ConocoPhillips COP7,909$830,6030.08%+220
TJX Companies Inc. TJX6,802$828,4840.08%+1,060
iShares Trust IWO3,189$814,8420.08%-1,035
Berkshire Hathaway Inc. Del1$798,4420.07%-1
McKesson Corp. MCK1,177$792,1090.07%+45
Trane Technologies plc TT2,338$787,7190.07%+151
Intuitive Surgical Inc. ISRG1,582$783,5170.07%+205
Carrier Global Corp. CARR12,294$779,4400.07%+156
Automatic Data Processing Inc. ADP2,510$766,8800.07%-1,740
Vanguard Small Cap Growth ETF VBK3,045$766,6400.07%no change
Norfolk Southern Corp. NSC3,178$752,7090.07%-43
Fastenal Co. FAST9,675$750,2960.07%+2,054
Blackstone Inc. BX5,363$749,7010.07%-5,957
Regeneron Pharmaceuticals, Inc. REGN1,177$746,4890.07%+26
Paychex Inc. PAYX4,814$742,7040.07%+162
Union Pacific Corp. UNP3,124$738,0140.07%+104
Honeywell International Inc. HON3,456$731,8080.07%+161
Lockheed Martin Corp. LMT1,617$722,3300.07%-435
NextEra Energy Inc. NEE10,102$716,1530.07%-349
American International Group, Inc. AIG8,018$697,0850.06%+1,925
Boston Scientific Corp. BSX6,897$695,7690.06%+1,186
Lam Research Corp. LRCX9,538$693,4130.06%+216
Amphenol Corp. APH10,505$689,0230.06%+1,387
SPDR Ser Trust SPYD15,440$683,3740.06%-475
Bristol-Myers Squibb Co. BMY11,073$675,3420.06%-1,581
Cintas Corp. CTAS3,245$666,9450.06%+645
Packaging Corp. of America PKG3,357$664,7530.06%+304
EOG Resources Inc. EOG5,132$658,1280.06%+2,193
HCA Healthcare, Inc. HCA1,882$650,3250.06%+172
Synopsys Inc. SNPS1,491$639,4150.06%+230
American Tower Corp. AMT2,899$630,8220.06%-709
Cummins Inc. CMI2,000$626,8800.06%-59
Shopify Inc. SHOP6,530$623,5190.06%-930
Estee Lauder Companies Inc. EL9,403$620,5740.06%-34
Otis Worldwide Corp. OTIS6,008$620,0260.06%+50
SAP SE SAP2,300$617,4120.06%+114
DT Midstream, Inc. DTM6,392$616,7000.06%-4,257
Vanguard Large Cap ETF VV2,396$615,8440.06%no change
Citigroup Inc. C8,653$614,2760.06%-814
Hilton Worldwide Holdings Inc. HLT2,695$613,2470.06%-322
Gilead Sciences, Inc. GILD5,469$612,8010.06%+884
Zoetis Inc. ZTS3,715$611,6750.06%+65
Novo Nordisk A/S NVO8,774$609,2670.06%-1,279
Cigna Group CI1,839$605,0310.06%-225
GE Vernova Inc. GEV1,972$602,0120.06%+204
CVS Health Corp. CVS8,688$588,6120.05%+1,916
Cadence Design Systems Inc. CDNS2,312$588,0110.05%+82
Morgan Stanley MS5,022$585,9170.05%-1,134
Booking Holdings Inc. BKNG127$585,0780.05%+47
iShares Trust IWR6,837$581,6320.05%+333
Waste Management Inc. WM2,495$577,6170.05%+50
Hess Midstream LP HESM13,638$576,7510.05%-9,297
Texas Pacific Land Corp. TPL431$571,0710.05%+69
Uber Technologies, Inc. UBER7,767$565,8960.05%+1,702
iShares Trust PFF18,406$565,6020.05%no change
Cincinnati Financial Corp. CINF3,812$563,1090.05%+638
AstraZeneca PLC AZN7,574$556,6890.05%+141
Yum! Brands, Inc. YUM3,517$553,4350.05%+143
Southern Co. SO6,008$552,4360.05%+159
Stryker Corp. SYK1,473$548,3240.05%+66
Altria Group, Inc. MO9,024$541,6200.05%-209
Dominion Energy, Inc. D9,528$534,2350.05%+1,223
CDW Corp. CDW3,308$530,1400.05%-174
Northrop Grumman Corp. NOC1,033$528,9060.05%-268
Shell plc SHEL7,193$527,1030.05%+552
3M Co. MMM3,555$522,0870.05%+133
iShares Trust DSI5,066$518,8090.05%no change
Sony Group Corporation SONY20,187$512,5480.05%+873
Evergy, Inc. EVRG7,348$506,6450.05%+6,562
SPDR Dow Jones Indl Average DIA1,199$503,4930.05%no change
Mondelez International, Inc. MDLZ7,403$502,2940.05%+454
Airbnb, Inc. ABNB4,173$498,5420.05%-1,367
HSBC Holdings plc HSBC8,543$490,6240.05%+387
Republic Services, Inc. RSG2,022$489,6480.05%+39
Hartford Insurance Group, Inc. HIG3,943$487,8670.04%+567
TE Connectivity plc TEL3,442$486,4230.04%+1,198
American Electric Power Co. Inc. AEP4,369$477,4010.04%+648
Moody's Corp. MCO1,006$468,4840.04%+233
Equinix Inc. EQIX573$467,1960.04%+21
Target Corp. TGT4,469$466,3850.04%+588
Prologis, Inc. PLD4,166$465,7170.04%+1,195
Oaktree Specialty Lending Corp. Com OCSL29,815$457,9630.04%+12,815
D.R. Horton, Inc. DHI3,584$455,6340.04%+233
Church & Dwight Co. Inc. CHD4,122$453,7910.04%-262
Lennar Corp. LEN3,936$451,7740.04%+871
O'Reilly Automotive, Inc. ORLY313$448,3980.04%+8
United Parcel Service Inc. UPS4,068$447,4840.04%+799
CRH Public Ltd. Co. CRH5,001$439,9380.04%+166
ING Groep N.V. ING22,363$438,0910.04%+2,149
Brookfield Corporation BN8,320$436,0510.04%+122
Fidelity National Information Services, Inc. FIS5,832$435,5340.04%+41
Western Midstream Partners L WES10,621$435,0360.04%-17,761
AppLovin Corp. APP1,641$434,8160.04%+105
Atlassian Corporation TEAM2,044$433,7570.04%+227
Novartis AG NVS3,864$430,7590.04%+48
Marriott International Inc. MAR1,803$429,4750.04%-335
Phillips 66 PSX3,478$429,4630.04%+178
Mitsubishi UFJ Financial Group Inc. MUFG31,495$429,2770.04%+983
Intercontinental Exchange, Inc. ICE2,482$428,1450.04%-5,635
Metlife Inc. MET5,279$423,8510.04%-350
Marathon Petroleum Corp. MPC2,871$418,2760.04%-885
Welltower Inc. WELL2,717$416,2720.04%+158
Corning Inc. GLW9,002$412,1120.04%+1,229
FedEx Corp. FDX1,686$411,0130.04%+288
Global X FDS AIQ11,062$402,4360.04%+350
Southern Copper Corp. SCCO4,276$399,6350.04%-30
Alibaba Group Holding Limited BABA3,010$398,0170.04%+181
Sherwin Williams Co. SHW1,136$396,6800.04%+212
General Motors Co. GM8,413$395,6630.04%+1,026
Duke Energy Corp. DUK3,240$395,1830.04%+40
Micron Technology Inc. MU4,543$394,7510.04%+451
Copart Inc. CPRT6,942$392,8480.04%+935
Vanguard World FD VGT723$392,1410.04%no change
CrowdStrike Holdings, Inc. CRWD1,096$386,4280.04%-4
Vanguard Specialized Funds VIG1,976$383,3240.04%no change
iShares Bitcoin Trust ETF IBIT8,188$383,2990.04%-792
Vici Properties Inc. VICI11,469$374,1190.03%+7,484
Edwards Lifesciences Corp. EW5,159$373,9240.03%+963
Illinois Tool Works Inc. ITW1,502$372,5110.03%+40
UBS Group AG UBS12,069$369,6730.03%+822
Marsh & McLennan Companies, Inc. MRSH1,514$369,4610.03%+44
PNC Financial Services Group, Inc. PNC2,080$365,6020.03%-248
Nuveen Nasdaq 100 Dynamic Ov QQQX15,390$365,5240.03%+2,633
Kroger Co. KR5,380$364,1720.03%+1,454
Unilever plc UL6,099$363,1950.03%+126
Cognizant Technology Solutions Corp. CTSH4,747$363,1460.03%+2,939
Deere & Co. DE770$361,4000.03%+86
Ecolab Inc. ECL1,423$360,7590.03%+336
L3Harris Technologies, Inc. LHX1,715$358,9670.03%+59
Portland General Electric Co. POR8,048$358,9410.03%+7,741
General Dynamics Corp. GD1,299$354,0810.03%+121
Intel Corp. INTC15,442$350,6830.03%-535
TransUnion TRU4,195$348,1430.03%+98
Crown Castle Inc. CCI3,313$345,3140.03%-129
Elevance Health, Inc. ELV786$341,8790.03%+400
Allstate Corp. ALL1,633$338,1450.03%+291
HDFC Bank Limited HDB5,072$336,9840.03%-1,548
Dover Corp. DOV1,914$336,2520.03%+561
CBRE Group, Inc. CBRE2,566$335,5810.03%+792
Autozone Inc. AZO88$335,5250.03%+1
Kimberly Clark Corp. KMB2,350$334,2170.03%+859
Emerson Electric Co. EMR3,023$331,4420.03%+859
Jack Henry & Associates Inc. JKHY1,808$330,1410.03%+1,716
Five Below, Inc. FIVE4,385$328,5460.03%+37
Toyota Motor Corp. TM1,852$326,9340.03%-25
Consolidated Edison Inc. ED2,932$324,2500.03%+2,009
Vanguard World FD VSGX5,472$322,7390.03%no change
Fortinet, Inc. FTNT3,347$322,1820.03%+1,096
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 202 it sold out of are in the box above.