Top Institutional Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Group Inc | 2025-12-31 | 9.7229 | 0.4922 | 158522860 | 2525109 | 1.6187 |
| BlackRock Inc | 2025-09-30 | 8.3654 | 0.3863 | 136390486 | -1291922 | -0.9383 |
| State Street Corp | 2025-09-30 | 4.528 | 0.4142 | 73824441 | 1755182 | 2.4354 |
| Geode Capital Management, LLC | 2025-09-30 | 2.2876 | 0.3832 | 37297320 | 606635 | 1.6534 |
| Morgan Stanley - Brokerage Accounts | 2025-09-30 | 1.8438 | 0.2945 | 30061749 | 445032 | 1.5026 |
| JPMorgan Chase & Co | 2025-09-30 | 1.664 | 0.1315 | 27130344 | 14381522 | 112.8067 |
| NORGES BANK | 2025-12-31 | 1.4117 | 0.5273 | 23016960 | 1208204 | 5.54 |
| T. Rowe Price Associates, Inc. | 2025-09-30 | 1.2432 | 0.3508 | 20269319 | -6000374 | -22.8414 |
| UBS Asset Mgmt Americas Inc | 2025-09-30 | 1.1563 | 0.6623 | 18851680 | -4452897 | -19.1074 |
| Northern Trust Corp | 2025-09-30 | 1.02 | 0.3442 | 16629875 | 34040 | 0.2051 |
| FMR Inc | 2025-12-31 | 0.8778 | 0.1563 | 14311367 | 5546021 | 63.2721 |
| Bank of America Corp | 2025-09-30 | 0.8351 | 0.1494 | 13616327 | 1014832 | 8.0533 |
| Amundi | 2025-09-30 | 0.8272 | 0.883 | 13486227 | 2012865 | 17.5438 |
| Amvescap Plc. | 2025-09-30 | 0.8187 | 0.3403 | 13348413 | 813844 | 6.4928 |
| Barclays PLC | 2025-09-30 | 0.8106 | 0.4636 | 13216885 | -1020464 | -7.1675 |
| Charles Schwab Investment Management Inc | 2025-12-31 | 0.7114 | 0.386 | 11598021 | 292555 | 2.5877 |
| Van Eck Associates Corporation | 2025-09-30 | 0.706 | 1.7301 | 11509922 | -908108 | -7.3128 |
| Legal & General Group PLC | 2025-12-31 | 0.702 | 0.5436 | 11445325 | -133788 | -1.1554 |
| Jennison Associates LLC | 2025-12-31 | 0.6692 | 1.4028 | 10910310 | 7035991 | 181.6059 |
| T. Rowe Price Investment Management,Inc. | 2025-09-30 | 0.6216 | 1.0023 | 10134961 | -2830250 | -21.8296 |
Top Mutual Fund Holders
| Holder | Date Reported | % Held | % of Total Assets | Total Shares | Period change | Change % |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2026-01-31 | 3.145 | 0.5777 | 51275865 | 137585 | 0.269 |
| Vanguard 500 Index Investor | 2026-01-31 | 2.5439 | 0.6495 | 41475324 | 258704 | 0.6277 |
| Invesco QQQ Trust | 2026-02-26 | 2.1365 | 1.7793 | 34833203 | -77227 | -0.2212 |
| iShares Core S&P 500 ETF | 2026-02-25 | 1.2719 | 0.5774 | 20736625 | 3947723 | 23.5139 |
| Fidelity 500 Index | 2025-12-31 | 1.2628 | 0.5958 | 20588839 | 93840 | 0.4579 |
| State Street® SPDR® S&P 500® ETF | 2026-02-26 | 1.1789 | 0.561 | 19220686 | -34164 | -0.1774 |
| Vanguard Growth Index Investor | 2026-01-31 | 1.0659 | 1.1754 | 17379278 | 106444 | 0.6163 |
| State Street®TechSelSectSPDR®ETF | 2026-02-26 | 0.779 | 2.9012 | 12701662 | 15075 | 0.1188 |
| Vanguard Information Technology ETF | 2026-01-31 | 0.6419 | 1.8959 | 10464858 | 43503 | 0.4174 |
| VanEck Semiconductor ETF | 2026-02-27 | 0.5904 | 4.17 | 9626571 | 63285 | 0.6617 |
| Vanguard Institutional Index I | 2026-01-31 | 0.57 | 0.6499 | 9292622 | -22309 | -0.2395 |
| State St S&P 500® Indx SL Cl III | 2026-01-31 | 0.5317 | 0.6445 | 8668898 | 87600 | 1.0208 |
| Vanguard Institutional 500 Index Trust | 2026-01-31 | 0.4458 | 0.6493 | 7267721 | 20815 | 0.2872 |
| iShares Semiconductor ETF | 2026-02-25 | 0.4208 | 6.2227 | 6860247 | 1183805 | 20.8547 |
| Invesco NASDAQ 100 ETF | 2026-02-26 | 0.382 | 1.777 | 6228213 | 1095 | 0.0176 |
| Blackrock Eq Idx Fund CF | 2025-12-31 | 0.3622 | 0.592 | 5904923 | -74760 | -1.2502 |
| Invesco S&P 500 ETF | 2025-07-31 | 0.3283 | 2.1481 | 5351859 | 5351859 | 0 |
| T. Rowe Price Capital Appreciation | 2025-12-31 | 0.3184 | 1.5738 | 5190515 | 1401200 | 36.9777 |
| Russell 1000 Index Fund | 2026-01-31 | 0.3098 | 0.5958 | 5050543 | 51956 | 1.0394 |
| Blackrock Russ 1000 Eq Idx Composite | 2025-12-31 | 0.3081 | 0.5498 | 5023366 | 16410 | 0.3277 |
Insiders Transactions
| Holder | Date | Sell/Purchase | Transaction Amount | Price |
|---|---|---|---|---|
| Lisa T Su | 2026-02-11 | Sell | 125000 | 214.36 |
| Forrest Eugene Norrod | 2026-02-11 | Sell | 19450 | 216.81 |
| Cleo Fields | 2026-02-03 | Purchase | 242.11 | |
| Ava Hahn | 2026-01-16 | Sell | 2442 | 234.42 |
| Gilbert Ray Cisneros, Jr. | 2025-12-19 | Sell | 213.43 | |
| Lisa T Su | 2025-12-11 | Sell | 125000 | 215.14 |
| Forrest Eugene Norrod | 2025-11-19 | Sell | 19450 | 229.37 |
| Gilbert Ray Cisneros, Jr. | 2025-11-18 | Purchase | 230.29 | |
| Mark D Papermaster | 2025-11-14 | Sell | 17108 | 240.12 |
| Lisa C. McClain | 2025-10-31 | Sell | 256.12 | |
| Lisa C. McClain | 2025-10-30 | Sell | 254.84 | |
| Lisa C. McClain | 2025-10-30 | Purchase | 254.84 | |
| Ro Khanna | 2025-10-17 | Purchase | 233.08 | |
| Mark D Papermaster | 2025-10-15 | Sell | 16800 | 224.28 |
| Ava Hahn | 2025-10-06 | Sell | 2868 | 226.01 |
| Forrest Eugene Norrod | 2025-09-24 | Sell | 2250 | 165.01 |
| Forrest Eugene Norrod | 2025-09-10 | Sell | 17200 | 160.93 |
| Lisa T Su | 2025-08-21 | Sell | 225000 | 163.97 |
| Dan Newhouse | 2025-08-18 | Purchase | 176.14 | |
| Cleo Fields | 2025-08-15 | Purchase | 177.51 |