| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IMCB | 1000.00% |
| 2 | JKG | 1000.00% |
| 3 | JKE | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IXJ | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IVW | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IVE | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | GLOF | 1000.00% |
| 17 | IUSG | 1000.00% |
| 18 | ITOT | 1000.00% |
| 19 | IBB | 1000.00% |
| 20 | ILCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 2.51M (11.75%) | -27.07K Decreased by -1.08% | Sep 30, 23 |
| 2 | BlackRock Inc | 2.04M (9.55%) | -120.39K Decreased by -5.91% | Sep 30, 23 |
| 3 | State Street Corporation | 932.11K (4.37%) | -29.47K Decreased by -3.16% | Sep 30, 23 |
| 4 | WCM Investment Management | 926.04K (4.34%) | -2.06K Decreased by -0.22% | Sep 30, 23 |
| 5 | Capital Research & Mgmt Co - Division 3 | 906.60K (4.25%) | 245.99K Increased by +27.13% | Sep 30, 23 |
| 6 | Fundsmith LLP | 568.52K (2.66%) | -624.00 Decreased by -0.11% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 523.75K (2.45%) | 9.22K Increased by +1.76% | Sep 30, 23 |
| 8 | Fiera Capital Corporation | 443.81K (2.08%) | -32.58K Decreased by -7.34% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 399.76K (1.87%) | -89.19K Decreased by -22.31% | Sep 30, 23 |
| 10 | BAMCO Inc | 332.89K (1.56%) | -1.96K Decreased by -0.59% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 316.30K (1.48%) | 108.84K Increased by +34.41% | Sep 30, 23 |
| 12 | Baillie Gifford & Co Limited. | 311.63K (1.46%) | -3.03K Decreased by -0.97% | Sep 30, 23 |
| 13 | Franklin Resources Inc | 302.64K (1.42%) | -3.10K Decreased by -1.03% | Sep 30, 23 |
| 14 | Northern Trust Corp | 279.15K (1.31%) | 3.37K Increased by +1.21% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 269.70K (1.26%) | -40.60K Decreased by -15.06% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 267.17K (1.25%) | 23.30K Increased by +8.72% | Sep 30, 23 |
| 17 | FMR Inc | 258.47K (1.21%) | -568.00K Decreased by -219.75% | Sep 30, 23 |
| 18 | FUNDSMITH INVESTMENT SERVICES LTD. | 232.81K (1.09%) | 1.77K Increased by +0.76% | Sep 30, 23 |
| 19 | Barclays PLC | 225.24K (1.06%) | 8.93K Increased by +3.97% | Sep 30, 23 |
| 20 | Amundi | 220.74K (1.03%) | 94.56K Increased by +42.84% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 684.55K (3.21%) | 814.00 Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 532.99K (2.50%) | 5.17K Increased by +0.97% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 496.98K (2.33%) | 539.00 Increased by +0.11% | Nov 30, 23 |
| 4 | American Funds Growth Fund of Amer A | 306.76K (1.44%) | 104.98K Increased by +34.22% | Sep 30, 23 |
| 5 | Capital Group Growth Fnd of Amer Comp | 306.76K (1.44%) | 104.98K Increased by +34.22% | Sep 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 267.41K (1.25%) | -1.90K Decreased by -0.71% | Dec 31, 23 |
| 7 | Fidelity® 500 Index | 254.79K (1.19%) | 1.62K Increased by +0.64% | Nov 30, 23 |
| 8 | WCM Focused International Growth Instl | 242.92K (1.14%) | -5.04K Decreased by -2.07% | Sep 30, 23 |
| 9 | WCM Inv Mgt Focused Growth Intl | 242.92K (1.14%) | -5.04K Decreased by -2.07% | Sep 30, 23 |
| 10 | Franklin Growth A | 219.01K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Franklin Growth Fund A | 219.01K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Fundsmith Equity I Acc | 217.56K (1.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | iShares Core S&P 500 ETF | 216.03K (1.01%) | 130.00 Increased by +0.06% | Dec 29, 23 |
| 14 | Vanguard Growth Index Investor | 192.61K (0.90%) | 1.05K Increased by +0.55% | Nov 30, 23 |
| 15 | American Funds New Perspective A | 186.11K (0.87%) | 8.71K Increased by +4.68% | Sep 30, 23 |
| 16 | Capital Group New Perspective Comp | 186.11K (0.87%) | 8.71K Increased by +4.68% | Sep 30, 23 |
| 17 | Baron Asset Retail | 174.12K (0.82%) | -5.00K Decreased by -2.87% | Dec 31, 23 |
| 18 | Baron Mid Cap Growth Strategy | 174.12K (0.82%) | -5.00K Decreased by -2.87% | Dec 31, 23 |
| 19 | Principal MidCap R5 | 170.23K (0.80%) | 68.07K Increased by +39.99% | Nov 30, 23 |
| 20 | Health Care Select Sector SPDR® ETF | 169.15K (0.79%) | 2.91K Increased by +1.72% | Nov 30, 23 |