AlphaYouFMR LLC
Added to Nvidia, trimmed Microsoft. Portfolio down 3% to $1.90T.
$1.90T portfolio5420 holdingstop 10 = 34%filed 2026-05-15
- 1NVDANvidia Corporation9.13%$173.3B - 993.9M shares+22.8M
- 2AAPLApple Inc4.11%$78.0B - 307.4M shares+45K
- 3AMZNAmazon Com Inc3.93%$74.7B - 358.7M shares+27.2M
- 4MSFTMicrosoft Corp3.71%$70.4B - 190.2M shares-10.7M
- 5GOOGLAlphabet Inc3.58%$68.0B - 236.5M shares+4.8M
- 6METAMeta Platforms Inc3.51%$66.7B - 116.6M shares-5.7M
- 7AVGOBroadcom Inc2.02%$38.4B - 124.1M shares+927K
- 8GOOGAlphabet Inc1.64%$31.1B - 108.6M shares-328K
- 9LLYEli Lilly & Co1.28%$24.2B - 26.3M shares+619K
- 10XOMExxon Mobil Corp1.25%$23.8B - 140.0M shares+8.3M
- $20.4B - 60.4M shares-739K
- 12NFLXNetflix Inc.1.04%$19.7B - 204.7M shares+8.8M
- 13GEVGe Vernova Inc0.84%$16.0B - 18.3M shares-3.2M
- 14GEGe Aerospace0.77%$14.6B - 51.6M shares-3.0M
- 15VVisa Inc0.71%$13.6B - 44.9M shares-1.8M
- 16TSLATesla Inc0.71%$13.4B - 36.0M shares-3.5M
- 17MRVLMarvell Technology Inc0.68%$13.0B - 131.3M shares+4.4M
- 18WFCWells Fargo & Co0.68%$12.9B - 161.7M shares-24.0M
- 19Berkshire Hathaway Inc Del0.64%$12.2B - 17K shares-8K
- 20MAMastercard Incorporated0.64%$12.1B - 24.3M shares-914K
- 21BABoeing Co0.60%$11.3B - 56.9M shares+3.9M
- 22MUMicron Technology Inc0.57%$10.8B - 32.1M shares-7.5M
- 23APHAmphenol Corp0.53%$10.0B - 79.5M shares-6.9M
- 24GILDGilead Sciences Inc0.53%$10.0B - 71.9M shares+6.3M
- 25BACBank America Corp0.51%$9.7B - 198.5M shares-16.3M
- 26JPMJPMorgan Chase & Co0.49%$9.2B - 31.4M shares-4.3M
- $9.1B - 207.1M shares+6.8M
- 28SHELShell PLC0.48%$9.1B - 97.6M shares-793K
- 29WDCWestern Digital Corp0.45%$8.6B - 31.6M shares-2.2M
- 30SNDKSandisk Corp0.45%$8.5B - 13.4M shares-8.1M
- 31CIENCiena Corp0.43%$8.2B - 21.2M shares+82K
- 32KOCoca Cola Co0.43%$8.2B - 107.6M shares-2.4M
- 33LOWLowes Cos Inc0.40%$7.5B - 31.9M shares+4.3M
- 34PMPhilip Morris Intl Inc0.39%$7.4B - 44.8M shares+3.4M
- 35IMOImperial Oil LTD0.38%$7.3B - 55.7M shares-513K
- 36LRCXLam Research Corp0.38%$7.2B - 33.6M shares+6.9M
- 37Berkshire Hathaway Inc Del0.38%$7.2B - 15.0M shares+5.5M
- $6.7B - 6.7M shares+25K
- 39KLACKla Corp0.34%$6.5B - 4.4M shares+1.9M
- 40ANETArista Networks Inc0.34%$6.4B - 52.3M shares+13.3M
- 41APPApplovin Corp0.33%$6.2B - 15.7M shares+2.6M
- 42JNJJohnson & Johnson0.32%$6.1B - 24.8M shares+6.0M
- 43Astrazeneca PLC0.31%$5.8B - 29.6M sharesNEW
- 44SHOPShopify Inc0.29%$5.4B - 45.8M shares-2.2M
- 45COHRCoherent Corp0.28%$5.4B - 22.7M shares-946K
- 46MRKMerck & Co Inc0.28%$5.4B - 44.5M shares+3.7M
- 47FNVFranco Nev Corp0.28%$5.3B - 21.6M shares+1.3M
- $5.3B - 10.8M shares+983K
- 49CSCOCisco SYS Inc0.28%$5.2B - 67.4M shares+1.9M
- 50LITELumentum Hldgs Inc0.27%$5.0B - 7.2M shares-2.1M
- 51NXP Semiconductors N V0.26%$4.9B - 25.1M shares+2.0M
- 52WABWabtec0.26%$4.9B - 19.7M shares+812K
- $4.8B - 14.6M shares-1.3M
- 54MPWRMonolithic PWR SYS Inc0.25%$4.8B - 4.4M shares+424K
- 55ABBVAbbvie Inc0.25%$4.7B - 21.8M shares-847K
- 56BSXBoston Scientific Corp0.25%$4.7B - 74.2M shares-23.2M
- 57HDHome Depot Inc0.24%$4.5B - 13.7M shares+3.2M
- 58Linde PLC0.23%$4.5B - 9.0M shares-1.7M
- 59PGProcter & Gamble Co0.23%$4.4B - 30.7M shares+3.4M
- 60TJXTJX Cos Inc New0.23%$4.4B - 27.5M shares-2.3M
- 61WELLWelltower Inc0.23%$4.4B - 22.2M shares+1.4M
- 62DHRDanaher Corp Del0.23%$4.3B - 22.5M shares+3.0M
- 63Asml HLDG NV0.22%$4.2B - 3.1M shares+1.6M
- $4.2B - 85.2M shares-6.0M
- 65Trane Technologies PLC0.22%$4.1B - 9.9M shares-1.1M
- 66CRH PLC0.22%$4.1B - 38.9M shares-1.3M
- 67Chubb LTD Switz0.21%$4.0B - 12.2M shares+1.3M
- 68AEMAgnico Eagle Mines LTD0.21%$4.0B - 19.6M shares-778K
- 69WMTWalmart Inc0.21%$3.9B - 31.8M shares-7.8M
- 70IVViShares TR0.21%$3.9B - 6.0M shares+2K
- 71COPConocophillips0.20%$3.9B - 29.4M shares+8.2M
- 72KDPKeurig DR Pepper Inc0.20%$3.8B - 145.6M shares+10.1M
- 73MSMorgan Stanley0.20%$3.7B - 22.7M shares-3.4M
- 74GSKGSK PLC0.20%$3.7B - 67.7M shares+192K
- 75DEDeere & Co0.19%$3.7B - 6.5M shares+490K
- 76ARGXArgenx Se0.19%$3.6B - 5.0M shares-601K
- 77HWMHowmet Aerospace Inc0.19%$3.6B - 15.8M shares+275K
- 78PHParker-hannifin Corp0.19%$3.6B - 4.0M shares-20K
- 79ONOn Semiconductor Corp0.19%$3.6B - 58.2M shares-1.2M
- 80IWBiShares TR0.19%$3.6B - 10.1M shares+216K
- 81IJHiShares TR0.19%$3.6B - 53.0M shares+5.3M
- 82CVXChevron Corporation0.19%$3.6B - 17.3M shares+7.1M
- $3.5B - 11.7M shares+1.3M
- 84IWFiShares TR0.19%$3.5B - 8.3M shares-104K
- 85TRVTravelers Companies Inc0.18%$3.5B - 12.0M shares-835K
- 86QUALiShares TR0.18%$3.5B - 18.1M shares+502K
- 87CCitigroup Inc0.18%$3.4B - 30.0M shares-1.0M
- 88GLWCorning Inc0.18%$3.4B - 24.9M shares+10.5M
- 89ORCLOracle Corp0.18%$3.4B - 22.9M shares-6.4M
- 90SCHWSchwab Charles Corp0.18%$3.4B - 35.7M shares+1.9M
- 91IEFiShares TR0.18%$3.3B - 35.0M shares+264K
- 92SNPSSynopsys Inc0.17%$3.3B - 8.4M shares+873K
- 93PNCPNC Finl SVCS Group Inc0.17%$3.3B - 15.7M shares-229K
- 94UNHUnitedhealth Group Inc0.17%$3.3B - 12.0M shares-680K
- 95BKBank New York Mellon Corp0.17%$3.2B - 27.3M shares-5.8M
- 96UPSUnited Parcel SVCS Inc0.17%$3.2B - 32.6M shares+4.6M
- 97Seagate Technology Hldngs PL0.17%$3.2B - 8.2M shares+4.4M
- 98AJGGallagher Arthur J & Co0.17%$3.2B - 14.6M shares-490K
- 99NEENextera Energy Inc0.17%$3.1B - 33.9M shares+1.9M
- 100MCKMckesson Corp0.16%$3.1B - 3.6M shares+398K
- 101AMDAdvanced Micro Devices Inc0.16%$3.1B - 15.3M shares+977K
- 102Eaton Corp PLC0.16%$3.0B - 8.4M shares-463K
- 103USBUS Bancorp0.16%$3.0B - 57.2M shares-5.3M
- 104IJRiShares TR0.15%$2.9B - 23.6M shares+2.2M
- 105CTVACorteva Inc0.15%$2.9B - 35.0M shares+5.9M
- 106PEverpure Inc0.15%$2.9B - 49.6M shares+43K
- 107CIThe Cigna Group0.15%$2.9B - 11.0M shares-476K
- 108CMICummins Inc0.15%$2.9B - 5.4M shares-221K
- 109Globalfoundries Inc0.15%$2.8B - 64.1M shares+8.6M
- 110CEGConstellation Energy Corp0.15%$2.8B - 10.2M shares-4.2M
- 111GSGoldman Sachs Group Inc0.15%$2.8B - 3.3M shares-709K
- 112AXPAmerican Express Co0.15%$2.8B - 9.3M shares+856K
- 113ALABAstera Labs Inc0.15%$2.8B - 25.5M shares+195K
- 114NETCloudflare Inc0.15%$2.8B - 13.6M shares+810K
- 115PLTRPalantir Technologies Inc0.15%$2.8B - 19.0M shares+17K
- 116EQIXEquinix Inc0.15%$2.8B - 2.8M shares+5K
- 117MTBM & T BK Corp0.14%$2.7B - 13.2M shares-155K
- 118SPYState STR SPDR S&P 500 Etf0.14%$2.7B - 4.2M shares-85K
- 119CATCaterpillar Inc0.14%$2.7B - 3.8M shares-237K
- 120RBLXRoblox Corp0.14%$2.6B - 46.6M shares+187K
- 121TMUST-mobile US Inc0.14%$2.6B - 12.5M shares-3.2M
- 122IEFAiShares TR0.14%$2.6B - 28.4M shares+2.2M
- 123NRGNRG Energy Inc0.13%$2.5B - 17.4M shares+1.8M
- 124CDNSCadence Design System Inc0.13%$2.5B - 9.2M shares-731K
- 125RTXRTX Corporation0.13%$2.5B - 13.2M shares+6.1M
- 126INTCIntel Corp0.13%$2.5B - 57.5M shares+30.2M
- 127ISRGIntuitive Surgical Inc0.13%$2.5B - 5.5M shares-1.1M
- 128APOApollo Global MGMT Inc0.13%$2.4B - 22.0M shares-8.5M
- 129NXTNextpower Inc0.13%$2.4B - 20.2M shares+3.0M
- 130TGTTarget Corp0.13%$2.4B - 19.9M shares+3.1M
- 131VSTVistra Corp0.13%$2.4B - 15.8M shares-1.2M
- 132MTSIMacom Tech Solutions Hldgs0.12%$2.4B - 10.6M shares+4.1M
- 133BIIBBiogen Inc0.12%$2.3B - 12.8M shares+3.4M
- 134CVNACarvana Co0.12%$2.3B - 7.4M shares+1.5M
- 135MUBiShares TR0.12%$2.3B - 21.9M shares-354K
- 136KVUEKenvue Inc0.12%$2.3B - 135.1M shares+41.0M
- 137MRNAModerna Inc0.12%$2.3B - 45.7M shares+17.6M
- 138MARMarriott Intl Inc New0.12%$2.3B - 7.1M shares+358K
- 139SBUXStarbucks Corp0.12%$2.3B - 25.8M shares-150K
- 140COFCapital One Finl Corp0.12%$2.3B - 12.6M shares-6.2M
- 141ODFLOld Dominion Freight Line 0.12%$2.3B - 11.7M shares+4.8M
- 142PWRQuanta SVCS Inc0.12%$2.3B - 4.1M shares-753K
- 143RYRoyal BK Cda0.12%$2.2B - 13.9M shares-402K
- 144CVSCVS Health Corp0.12%$2.2B - 31.2M shares-9.8M
- 145SHWSherwin Williams Co0.12%$2.2B - 7.0M shares+1.8M
- 146FDXFedex Corp0.12%$2.2B - 6.3M shares+1.3M
- 147VTRVentas Inc0.12%$2.2B - 27.3M shares-2.0M
- 148SOSouthern Co0.12%$2.2B - 22.9M shares-118K
- 149PLDPrologis Inc.0.12%$2.2B - 16.6M shares-19K
- 150AMATApplied Matls Inc0.12%$2.2B - 6.4M shares+1.6M
- 151MCOMoodys Corp0.11%$2.2B - 5.0M shares-490K
- 152Roivant Sciences LTD0.11%$2.2B - 78.0M shares+12.2M
- 153INSMInsmed Inc0.11%$2.2B - 13.2M shares+3.2M
- 154BTIBritish Amern Tob PLC0.11%$2.1B - 36.7M shares+5.6M
- 155ADIAnalog Devices Inc0.11%$2.1B - 6.7M shares+1.8M
- 156Sharkninja Inc0.11%$2.1B - 20.2M shares-771K
- 157DLTRDollar Tree Inc0.11%$2.1B - 19.5M shares+3.3M
- 158CLSCelestica Inc0.11%$2.1B - 7.6M shares+149K
- 159WPMWheaton Precious Metals Co0.11%$2.1B - 16.1M shares-1.4M
- 160DISDisney Walt Co0.11%$2.1B - 22.0M shares-5.7M
- 161NEMNewmont Corp0.11%$2.1B - 19.5M shares+1.0M
- 162UBS Group AG0.11%$2.1B - 53.9M shares-4.2M
- 163CORCencora Inc0.11%$2.1B - 6.7M shares+1.2M
- 164PCGPg&e Corp0.11%$2.1B - 119.1M shares+3.3M
- 165HCAHca Healthcare Inc0.11%$2.1B - 4.4M shares+568K
- 166VLOValero Energy Corp0.11%$2.1B - 8.4M shares+1.6M
- 167SGISomnigroup International I0.11%$2.1B - 27.9M shares-1.4M
- 168FIXComfort SYS USA Inc0.11%$2.0B - 1.4M shares-221K
- 169IWDiShares TR0.10%$2.0B - 9.3M shares+678K
- 170ROSTRoss Stores Inc0.10%$2.0B - 9.2M shares-130K
- 171AMTAmerican Tower Corp0.10%$2.0B - 11.3M shares-702K
- 172UBERUber Technologies Inc0.10%$1.9B - 26.0M shares-5.6M
- 173CRMSalesforce Inc0.10%$1.8B - 9.9M shares-364K
- 174IONSIonis Pharmaceuticals Inc0.10%$1.8B - 24.6M shares+485K
- 175FERGFerguson Enterprises Inc0.10%$1.8B - 7.8M shares+826K
- 176DALDelta Air Lines Inc0.10%$1.8B - 27.5M shares+93K
- 177Anglogold Ashanti PLC0.10%$1.8B - 18.5M shares+2.3M
- 178SRESempra0.10%$1.8B - 18.6M shares+320K
- 179SUSuncor Energy Inc New0.09%$1.8B - 27.2M shares+13.1M
- 180NOKNokia Corp0.09%$1.8B - 222.4M shares+57.1M
- 181PCARPaccar Inc0.09%$1.8B - 15.4M shares+6.4M
- 182FELCFidelity Covington Trust0.09%$1.8B - 48.8M shares+1.6M
- 183MRSHMarsh & Mclennan Cos Inc0.09%$1.8B - 10.2M shares-5.0M
- 184CMCSAComcast Corp New0.09%$1.7B - 60.6M shares-6.5M
- 185CRSCarpenter Technology Corp0.09%$1.7B - 4.3M shares+525K
- 186ORLYOreilly Automotive Inc0.09%$1.7B - 18.4M shares-3.2M
- 187Totalenergies Se0.09%$1.7B - 18.5M shares-2.9M
- 188KKRKKR & Co Inc0.09%$1.7B - 18.3M shares-5.4M
- 189IRIngersoll Rand Inc0.09%$1.7B - 21.0M shares+13.7M
- 190TAt&t Inc0.09%$1.7B - 57.7M shares+578K
- 191MDLNMedline Inc0.09%$1.6B - 36.6M shares+10.2M
- 192SNOWSnowflake Inc0.09%$1.6B - 10.7M shares-3.1M
- 193BLKBlackRock Inc0.09%$1.6B - 1.7M shares-309K
- 194ROKURoku Inc0.08%$1.6B - 17.0M shares+3.3M
- 195ETREntergy Corp New0.08%$1.6B - 14.2M shares-723K
- 196CPCanadian Pacific Kansas Ci0.08%$1.6B - 20.2M shares+5.7M
- 197TDGTransdigm Group Inc0.08%$1.6B - 1.4M shares-261K
- 198DDOGDatadog Inc0.08%$1.6B - 13.3M shares-4.9M
- 199UALUnited Airls Hldgs Inc0.08%$1.6B - 17.0M shares+603K
- 200VZVerizon Communications Inc0.08%$1.6B - 31.2M shares+2.1M
- 201PGRProgressive Corp0.08%$1.6B - 7.8M shares+923K
- 202GDGeneral Dynamics Corp0.08%$1.5B - 4.5M shares+266K
- 203MLMMartin Marietta Matls Inc0.08%$1.5B - 2.6M shares-314K
- 204NTNXNutanix Inc0.08%$1.5B - 39.8M shares-607K
- 205NTRSNorthern TR Corp0.08%$1.5B - 10.8M shares-3.0M
- 206IEMGiShares Inc0.08%$1.5B - 21.6M shares-1.0M
- 207HIGHartford Insurance Group I0.08%$1.5B - 11.1M shares-740K
- 208MSIMotorola Solutions Inc0.08%$1.5B - 3.5M shares-94K
- 209THCTenet Healthcare Corp0.08%$1.5B - 7.8M shares+134K
- 210STTState STR Corp0.08%$1.5B - 11.5M shares-1.8M
- 211ALSNAllison Transmission Hldgs0.08%$1.5B - 12.5M shares+80K
- 212WCNWaste Connections Inc0.08%$1.5B - 9.0M shares-1.3M
- 213TWLOTwilio Inc0.08%$1.5B - 11.5M shares+869K
- 214EMEEmcor Group Inc0.08%$1.4B - 2.0M shares-466K
- 215NOCNorthrop Grumman Corp0.08%$1.4B - 2.1M shares-63K
- 216USMViShares TR0.07%$1.4B - 15.4M shares+3.1M
- 217OVVOvintiv Inc0.07%$1.4B - 23.8M shares+2.9M
- 218DUKDuke Energy Corp New0.07%$1.4B - 10.8M shares-1.2M
- 219MDLZMondelez Intl Inc0.07%$1.4B - 24.4M shares+2.7M
- 220SPGIS&P Global Inc0.07%$1.4B - 3.3M shares-146K
- 221MMM3M Co0.07%$1.4B - 9.5M shares+225K
- 222SITMSitime Corp0.07%$1.4B - 4.0M shares+607K
- 223LMTLockheed Martin Corp0.07%$1.4B - 2.3M shares+48K
- 224VRTVertiv Holdings Co0.07%$1.4B - 5.4M shares-1.5M
- 225BKNGBooking Holdings Inc0.07%$1.3B - 320K shares-204K
- 226CRWDCrowdstrike Hldgs Inc0.07%$1.3B - 3.4M shares+169K
- 227DHID R Horton Inc0.07%$1.3B - 9.8M shares+2.3M
- 228AMGNAmgen Inc0.07%$1.3B - 3.8M shares+184K
- 229CBOECboe Global MKTS Inc0.07%$1.3B - 4.7M shares+362K
- 230MTUMiShares TR0.07%$1.3B - 5.5M shares+726K
- 231SATSEchostar Corp0.07%$1.3B - 11.2M shares+2.0M
- 232Ftai Aviation LTD0.07%$1.3B - 5.3M shares-71K
- 233ELLauder Estee Cos Inc0.07%$1.3B - 18.1M shares+1.8M
- 234PANWPalo Alto Networks Inc0.07%$1.3B - 8.1M shares-34K
- 235IAUiShares Gold TR0.07%$1.3B - 14.7M shares-7.7M
- 236NOWServicenow Inc0.07%$1.3B - 12.3M shares-3.5M
- 237IBMInternational Business Mac0.07%$1.3B - 5.2M shares-1.4M
- 238USFDUS Foods HLDG Corp0.07%$1.3B - 13.8M shares-642K
- 239EFViShares TR0.07%$1.3B - 17.0M shares-47K
- 240HOODRobinhood MKTS Inc0.07%$1.3B - 18.1M shares-3.4M
- 241PEPPepsico Inc0.06%$1.2B - 7.9M shares+1.2M
- 242WWayfair Inc0.06%$1.2B - 16.3M shares+280K
- 243ELANElanco Animal Health Inc0.06%$1.2B - 50.9M shares-1.3M
- 244RGAReinsurance Group Amer Inc0.06%$1.2B - 5.9M shares-6K
- 245Royalty Pharma PLC0.06%$1.2B - 25.2M shares-1.1M
- 246ADSKAutodesk Inc0.06%$1.2B - 5.0M shares-311K
- 247LYVLive Nation Entertainment 0.06%$1.2B - 7.9M shares+925K
- 248MPCMarathon Pete Corp0.06%$1.2B - 4.9M shares+1.4M
- 249Nova LTD0.06%$1.2B - 2.8M shares-166K
- 250INTUIntuit0.06%$1.2B - 2.8M shares-11K
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Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.