NEW YORK STATE COMMON RETIREMENT FUND Portfolio Holdings

Q3 2025•3,127 long positions•$77.1B portfolio value

Holding3,191	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$5.1B 6.6%	0.112% 27.3M shares	28.8M → 27.3M −$289.3M	-5.38%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.8B 6.21%	0.124% 9.2M shares	9.8M → 9.2M −$265.1M	-5.25%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.5B 5.88%	0.12% 17.8M shares	18.7M → 17.8M −$237.3M	-4.97%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.7B 3.48%	0.115% 12.2M shares	12.3M → 12.2M −$24.6M	-0.91%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.9B 2.45%	0.102% 2.6M shares	2.7M → 2.6M −$112.1M	-5.61%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B 2.35%	0.062% 7.4M shares	7.5M → 7.4M −$21.0M	-1.15%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.8B 2.29%	0.113% 5.3M shares	5.6M → 5.3M −$91.7M	-4.94%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.5B 1.88%	0.049% 6.0M shares	6.2M → 6.0M −$55.5M	-3.68%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.4B 1.84%	0.096% 3.2M shares	3.3M → 3.2M −$64.9M	-4.38%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.1B 1.36%	0.121% 3.3M shares	3.6M → 3.3M −$73.7M	-6.55%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$990.8M 1.29%	0.091% 2.0M shares	2.1M → 2.0M −$59.8M	-5.69%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
12 Visa V	Financial - Credit Services Financial Services	$730.3M 0.947%	0.11% 2.1M shares	2.2M → 2.1M −$35.4M	-4.63%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$706.4M 0.916%	0.103% 925.8K shares	1.0M → 925.8K −$63.7M	-8.27%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Netflix NFLX	Entertainment Communication Services	$626.8M 0.813%	0.123% 522.8K shares	562.4K → 522.8K −$47.4M	-7.04%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Mastercard MA	Financial - Credit Services Financial Services	$574.1M 0.745%	0.112% 1.0M shares	1.1M → 1.0M −$40.7M	-6.62%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$560.1M 0.726%	0.07% 2.0M shares	2.1M → 2.0M −$24.1M	-4.13%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$555.9M 0.721%	0.124% 3.0M shares	3.2M → 3.0M −$28.7M	-4.91%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Walmart WMT	Discount Stores Consumer Defensive	$516.6M 0.67%	0.063% 5.0M shares	5.4M → 5.0M −$38.4M	-6.91%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Bank of America BAC	Banks - Diversified Financial Services	$515.1M 0.668%	0.135% 10.0M shares	10.5M → 10.0M −$24.5M	-4.54%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Costco Wholesale COST	Discount Stores Consumer Defensive	$479.0M 0.621%	0.117% 517.5K shares	559.8K → 517.5K −$39.2M	-7.56%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 AbbVie ABBV	Drug Manufacturers - General Healthcare	$476.9M 0.619%	0.117% 2.1M shares	2.2M → 2.1M −$29.9M	-5.91%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 Exxon Mobil XOM	Oil & Gas Integrated Energy	$471.2M 0.611%	0.098% 4.2M shares	4.6M → 4.2M −$47.7M	-9.19%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Home Depot HD	Home Improvement Consumer Cyclical	$467.3M 0.606%	0.116% 1.2M shares	1.2M → 1.2M −$25.8M	-5.24%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$441.1M 0.572%	0.123% 2.9M shares	2.9M → 2.9M −$10.4M	-2.31%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$437.1M 0.567%	0.101% 2.4M shares	2.5M → 2.4M −$19.0M	-4.18%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
26 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$411.1M 0.533%	0.131% 1.2M shares	1.2M → 1.2M −$4.5M	-1.09%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$403.5M 0.523%	— 1.4M shares	0 → 1.4M +$403.5M	New	— —	Q3 2025 Held for 2 months
28 General Electric GE	Aerospace & Defense Industrials	$386.6M 0.501%	0.121% 1.3M shares	1.4M → 1.3M −$33.9M	-8.06%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$367.6M 0.477%	0.137% 4.4M shares	4.7M → 4.4M −$26.7M	-6.77%	$268.51B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Advanced Micro Devices AMD	Semiconductors Technology	$341.5M 0.443%	0.13% 2.1M shares	2.2M → 2.1M −$20.8M	-5.75%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
31 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$332.3M 0.431%	0.123% 4.9M shares	5.2M → 4.9M −$24.1M	-6.76%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 International Business Machines IBM	Information Technology Services Technology	$325.4M 0.422%	0.124% 1.2M shares	1.2M → 1.2M −$15.0M	-4.39%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Citigroup C	Banks - Diversified Financial Services	$317.2M 0.411%	0.17% 3.1M shares	3.5M → 3.1M −$40.8M	-11.39%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$310.4M 0.403%	0.109% 4.7M shares	5.0M → 4.7M −$23.7M	-7.08%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
35 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$307.9M 0.399%	0.147% 3.7M shares	3.6M → 3.7M +$3.8M	+1.26%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$305.0M 0.396%	0.127% 383.0K shares	416.7K → 383.0K −$26.8M	-8.09%	$241.07B Mega Cap	≤ Q2 2013 Held for 12y 5m+
37 Chevron CVX	Oil & Gas Integrated Energy	$294.2M 0.382%	0.094% 1.9M shares	1.7M → 1.9M +$27.2M	+10.21%	$312.88B Mega Cap	≤ Q2 2013 Held for 12y 5m+
38 Philip Morris International PM	Tobacco Consumer Defensive	$285.1M 0.37%	0.113% 1.8M shares	1.9M → 1.8M −$19.4M	-6.36%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
39 Caterpillar CAT	Agricultural - Machinery Industrials	$278.1M 0.361%	0.124% 582.8K shares	586.6K → 582.8K −$1.8M	-0.64%	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
40 Raytheon Technologies RTX	Aerospace & Defense Industrials	$276.4M 0.358%	0.123% 1.7M shares	1.7M → 1.7M −$13.5M	-4.66%	$223.98B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Abbott ABT	Medical - Devices Healthcare	$272.2M 0.353%	0.117% 2.0M shares	2.2M → 2.0M −$15.8M	-5.49%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
42 Salesforce CRM	Software - Application Technology	$269.2M 0.349%	0.119% 1.1M shares	1.2M → 1.1M −$15.8M	-5.55%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
43 McDonald's MCD	Restaurants Consumer Cyclical	$260.6M 0.338%	0.12% 857.5K shares	929.5K → 857.5K −$21.9M	-7.74%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Walt Disney DIS	Entertainment Communication Services	$254.5M 0.33%	0.124% 2.2M shares	2.3M → 2.2M −$13.8M	-5.13%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
45 Morgan Stanley MS	Financial - Capital Markets Financial Services	$249.6M 0.324%	0.098% 1.6M shares	1.5M → 1.6M +$9.2M	+3.81%	$253.75B Mega Cap	≤ Q2 2013 Held for 12y 5m+
46 Linde LIN	Chemicals - Specialty Basic Materials	$249.4M 0.323%	0.112% 525.0K shares	572.1K → 525.0K −$22.4M	-8.24%	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
47 Uber Technologies UBER	Software - Application Technology	$240.3M 0.312%	0.118% 2.5M shares	2.6M → 2.5M −$17.2M	-6.68%	$204.31B Mega Cap	Q2 2019 Held for 6y 5m
48 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$238.6M 0.309%	0.13% 491.9K shares	489.8K → 491.9K +$1.0M	+0.43%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 AT&T T	Telecommunications Services Communication Services	$235.3M 0.305%	0.117% 8.3M shares	8.8M → 8.3M −$12.4M	-5.0%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
50 Applovin Corporation APP	Software - Application Technology	$230.7M 0.299%	0.095% 321.1K shares	346.4K → 321.1K −$18.2M	-7.32%	$243.05B Mega Cap	Q2 2022 Held for 3y 5m

Holding3,191	Sector	Position↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Nvidia NVDA	Semiconductors Technology	$5.1B 6.6%	0.112% 27.3M shares	28.8M → 27.3M −$289.3M	-5.38%	$4.54T Mega Cap	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$4.8B 6.21%	0.124% 9.2M shares	9.8M → 9.2M −$265.1M	-5.25%	$3.85T Mega Cap	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$4.5B 5.88%	0.12% 17.8M shares	18.7M → 17.8M −$237.3M	-4.97%	$3.78T Mega Cap	≤ Q2 2013 Held for 12y 5m+
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.7B 3.48%	0.115% 12.2M shares	12.3M → 12.2M −$24.6M	-0.91%	$2.34T Mega Cap	≤ Q2 2013 Held for 12y 5m+
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.9B 2.45%	0.102% 2.6M shares	2.7M → 2.6M −$112.1M	-5.61%	$1.84T Mega Cap	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.8B 2.35%	0.062% 7.4M shares	7.5M → 7.4M −$21.0M	-1.15%	$2.95T Mega Cap	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$1.8B 2.29%	0.113% 5.3M shares	5.6M → 5.3M −$91.7M	-4.94%	$1.56T Mega Cap	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$1.5B 1.88%	0.049% 6.0M shares	6.2M → 6.0M −$55.5M	-3.68%	$2.95T Mega Cap	Q2 2014 Held for 11y 5m
9 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$1.4B 1.84%	0.096% 3.2M shares	3.3M → 3.2M −$64.9M	-4.38%	$1.48T Mega Cap	≤ Q2 2013 Held for 12y 5m+
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$1.1B 1.36%	0.121% 3.3M shares	3.6M → 3.3M −$73.7M	-6.55%	$867.35B Mega Cap	≤ Q2 2013 Held for 12y 5m+
11 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$990.8M 1.29%	0.091% 2.0M shares	2.1M → 2.0M −$59.8M	-5.69%	$1.08T Mega Cap	Q4 2019 Held for 5y 11m
12 Visa V	Financial - Credit Services Financial Services	$730.3M 0.947%	0.11% 2.1M shares	2.2M → 2.1M −$35.4M	-4.63%	$662.60B Mega Cap	≤ Q2 2013 Held for 12y 5m+
13 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$706.4M 0.916%	0.103% 925.8K shares	1.0M → 925.8K −$63.7M	-8.27%	$684.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
14 Netflix NFLX	Entertainment Communication Services	$626.8M 0.813%	0.123% 522.8K shares	562.4K → 522.8K −$47.4M	-7.04%	$509.45B Mega Cap	≤ Q2 2013 Held for 12y 5m+
15 Mastercard MA	Financial - Credit Services Financial Services	$574.1M 0.745%	0.112% 1.0M shares	1.1M → 1.0M −$40.7M	-6.62%	$514.21B Mega Cap	≤ Q2 2013 Held for 12y 5m+
16 Oracle ORCL	Software - Infrastructure Technology	$560.1M 0.726%	0.07% 2.0M shares	2.1M → 2.0M −$24.1M	-4.13%	$801.76B Mega Cap	≤ Q2 2013 Held for 12y 5m+
17 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$555.9M 0.721%	0.124% 3.0M shares	3.2M → 3.0M −$28.7M	-4.91%	$446.55B Mega Cap	≤ Q2 2013 Held for 12y 5m+
18 Walmart WMT	Discount Stores Consumer Defensive	$516.6M 0.67%	0.063% 5.0M shares	5.4M → 5.0M −$38.4M	-6.91%	$821.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
19 Bank of America BAC	Banks - Diversified Financial Services	$515.1M 0.668%	0.135% 10.0M shares	10.5M → 10.0M −$24.5M	-4.54%	$382.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
20 Costco Wholesale COST	Discount Stores Consumer Defensive	$479.0M 0.621%	0.117% 517.5K shares	559.8K → 517.5K −$39.2M	-7.56%	$410.27B Mega Cap	≤ Q2 2013 Held for 12y 5m+
21 AbbVie ABBV	Drug Manufacturers - General Healthcare	$476.9M 0.619%	0.117% 2.1M shares	2.2M → 2.1M −$29.9M	-5.91%	$409.03B Mega Cap	≤ Q2 2013 Held for 12y 5m+
22 Exxon Mobil XOM	Oil & Gas Integrated Energy	$471.2M 0.611%	0.098% 4.2M shares	4.6M → 4.2M −$47.7M	-9.19%	$480.68B Mega Cap	≤ Q2 2013 Held for 12y 5m+
23 Home Depot HD	Home Improvement Consumer Cyclical	$467.3M 0.606%	0.116% 1.2M shares	1.2M → 1.2M −$25.8M	-5.24%	$403.32B Mega Cap	≤ Q2 2013 Held for 12y 5m+
24 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$441.1M 0.572%	0.123% 2.9M shares	2.9M → 2.9M −$10.4M	-2.31%	$359.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
25 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$437.1M 0.567%	0.101% 2.4M shares	2.5M → 2.4M −$19.0M	-4.18%	$432.76B Mega Cap	Q2 2021 Held for 4y 5m
26 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$411.1M 0.533%	0.131% 1.2M shares	1.2M → 1.2M −$4.5M	-1.09%	$312.73B Mega Cap	≤ Q2 2013 Held for 12y 5m+
27 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$403.5M 0.523%	— 1.4M shares	0 → 1.4M +$403.5M	New	— —	Q3 2025 Held for 2 months
28 General Electric GE	Aerospace & Defense Industrials	$386.6M 0.501%	0.121% 1.3M shares	1.4M → 1.3M −$33.9M	-8.06%	$319.00B Mega Cap	≤ Q2 2013 Held for 12y 5m+
29 Wells Fargo & Company WFC	Banks - Diversified Financial Services	$367.6M 0.477%	0.137% 4.4M shares	4.7M → 4.4M −$26.7M	-6.77%	$268.51B Mega Cap	≤ Q2 2013 Held for 12y 5m+
30 Advanced Micro Devices AMD	Semiconductors Technology	$341.5M 0.443%	0.13% 2.1M shares	2.2M → 2.1M −$20.8M	-5.75%	$262.56B Mega Cap	≤ Q2 2013 Held for 12y 5m+
31 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$332.3M 0.431%	0.123% 4.9M shares	5.2M → 4.9M −$24.1M	-6.76%	$270.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
32 International Business Machines IBM	Information Technology Services Technology	$325.4M 0.422%	0.124% 1.2M shares	1.2M → 1.2M −$15.0M	-4.39%	$262.84B Mega Cap	≤ Q2 2013 Held for 12y 5m+
33 Citigroup C	Banks - Diversified Financial Services	$317.2M 0.411%	0.17% 3.1M shares	3.5M → 3.1M −$40.8M	-11.39%	$186.85B Large Cap	≤ Q2 2013 Held for 12y 5m+
34 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$310.4M 0.403%	0.109% 4.7M shares	5.0M → 4.7M −$23.7M	-7.08%	$285.42B Mega Cap	≤ Q2 2013 Held for 12y 5m+
35 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$307.9M 0.399%	0.147% 3.7M shares	3.6M → 3.7M +$3.8M	+1.26%	$209.64B Mega Cap	≤ Q2 2013 Held for 12y 5m+
36 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$305.0M 0.396%	0.127% 383.0K shares	416.7K → 383.0K −$26.8M	-8.09%	$241.07B Mega Cap	≤ Q2 2013 Held for 12y 5m+
37 Chevron CVX	Oil & Gas Integrated Energy	$294.2M 0.382%	0.094% 1.9M shares	1.7M → 1.9M +$27.2M	+10.21%	$312.88B Mega Cap	≤ Q2 2013 Held for 12y 5m+
38 Philip Morris International PM	Tobacco Consumer Defensive	$285.1M 0.37%	0.113% 1.8M shares	1.9M → 1.8M −$19.4M	-6.36%	$252.48B Mega Cap	≤ Q2 2013 Held for 12y 5m+
39 Caterpillar CAT	Agricultural - Machinery Industrials	$278.1M 0.361%	0.124% 582.8K shares	586.6K → 582.8K −$1.8M	-0.64%	$223.53B Mega Cap	≤ Q2 2013 Held for 12y 5m+
40 Raytheon Technologies RTX	Aerospace & Defense Industrials	$276.4M 0.358%	0.123% 1.7M shares	1.7M → 1.7M −$13.5M	-4.66%	$223.98B Mega Cap	≤ Q2 2013 Held for 12y 5m+
41 Abbott ABT	Medical - Devices Healthcare	$272.2M 0.353%	0.117% 2.0M shares	2.2M → 2.0M −$15.8M	-5.49%	$233.12B Mega Cap	≤ Q2 2013 Held for 12y 5m+
42 Salesforce CRM	Software - Application Technology	$269.2M 0.349%	0.119% 1.1M shares	1.2M → 1.1M −$15.8M	-5.55%	$225.62B Mega Cap	≤ Q2 2013 Held for 12y 5m+
43 McDonald's MCD	Restaurants Consumer Cyclical	$260.6M 0.338%	0.12% 857.5K shares	929.5K → 857.5K −$21.9M	-7.74%	$216.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
44 Walt Disney DIS	Entertainment Communication Services	$254.5M 0.33%	0.124% 2.2M shares	2.3M → 2.2M −$13.8M	-5.13%	$205.86B Mega Cap	≤ Q2 2013 Held for 12y 5m+
45 Morgan Stanley MS	Financial - Capital Markets Financial Services	$249.6M 0.324%	0.098% 1.6M shares	1.5M → 1.6M +$9.2M	+3.81%	$253.75B Mega Cap	≤ Q2 2013 Held for 12y 5m+
46 Linde LIN	Chemicals - Specialty Basic Materials	$249.4M 0.323%	0.112% 525.0K shares	572.1K → 525.0K −$22.4M	-8.24%	$222.73B Mega Cap	Q4 2018 Held for 6y 11m
47 Uber Technologies UBER	Software - Application Technology	$240.3M 0.312%	0.118% 2.5M shares	2.6M → 2.5M −$17.2M	-6.68%	$204.31B Mega Cap	Q2 2019 Held for 6y 5m
48 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$238.6M 0.309%	0.13% 491.9K shares	489.8K → 491.9K +$1.0M	+0.43%	$183.15B Large Cap	≤ Q2 2013 Held for 12y 5m+
49 AT&T T	Telecommunications Services Communication Services	$235.3M 0.305%	0.117% 8.3M shares	8.8M → 8.3M −$12.4M	-5.0%	$201.93B Mega Cap	≤ Q2 2013 Held for 12y 5m+
50 Applovin Corporation APP	Software - Application Technology	$230.7M 0.299%	0.095% 321.1K shares	346.4K → 321.1K −$18.2M	-7.32%	$243.05B Mega Cap	Q2 2022 Held for 3y 5m

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