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Live Disclosures

Portfolio disclosures for 2026 Q3 are currently underway and will close on November 16th. As of this moment, 3,241 funds (~36%) have disclosed their holdings. The data below updates in real time the instant a fund submits a disclosure to the regulatory authority.

Stock Fund Market Value Shares Status
NVDA icon
1
NVIDIA
NVDA
$5.16T
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$4.46B 20,798,082 Increased
ULTA icon
2
Ulta Beauty
ULTA
$27.7B
IAIM
International Assets Investment Management
Florida
$3.35B 6,462,739 Increased
UCBG icon
3
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
UCBG
Regents of the University of California
Regents of the University of California
California
$2.5B 49,795,937 New
MU icon
4
Micron Technology
MU
$1.06T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.5B 2,633,136 Increased
IVV icon
5
iShares Core S&P 500 ETF
IVV
$885B
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$2.4B 3,141,233 Increased
AMZN icon
6
Amazon
AMZN
$2.63T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.11B 8,320,599 Increased
AVGO icon
7
Broadcom
AVGO
$1.65T
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.88B 5,006,146 Increased
URI icon
8
United Rentals
URI
$74.2B
IAIM
International Assets Investment Management
Florida
$1.6B 1,497,315 Increased
INTC icon
9
Intel
INTC
$487B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.43B 14,063,302 Increased
AAPL icon
10
Apple
AAPL
$5.09T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.25B 3,902,240 Increased
QCOM icon
11
Qualcomm
QCOM
$198B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$1.16B 6,731,001 Increased
AMZN icon
12
Amazon
AMZN
$2.63T
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.12B 4,421,074 Increased
WMT icon
13
Walmart Inc
WMT
$962B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$822M 7,489,227 Increased
MSFT icon
14
Microsoft
MSFT
$3.94T
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$822M 1,777,133 Increased
NFLX icon
15
Netflix
NFLX
$258B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$800M 10,647,803 Increased
KLAC icon
16
KLA
KLAC
$218B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$777M 3,959,927 Increased
HD icon
17
Home Depot
HD
$328B
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$770M 2,345,736 Increased
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.49T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$700M 2,015,684 Increased
NVDA icon
19
NVIDIA
NVDA
$5.16T
WAM
WT Asset Management
Hong Kong
$669M 3,121,840 New
TIH
20
The Investment House ETF
TIH
Investment House LLC
Investment House LLC
California
$632M 25,345,023 New
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.16T
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$610M 1,209,896 Increased
LRCX icon
22
Lam Research
LRCX
$318B
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$607M 1,944,502 New
SMTH icon
23
ALPS Smith Core Plus Bond ETF
SMTH
$3.65B
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$591M 23,374,765 Increased
META icon
24
Meta Platforms (Facebook)
META
$1.63T
Parnassus Investments
Parnassus Investments
California
$578M 926,565 Increased
SPCX icon
25
SpaceX
SPCX
$1.95T
ProShare Advisors
ProShare Advisors
Maryland
$574M 4,144,774 New
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