NVIDIA CORPORATION · NVDA
Value$7.48B
Weight2.61%
Shares37,823,393
ChangeAdd+0.11%
Cliff Asness · CIK 0001167557 · filed 2026-08-14
Large filing: showing 400 of 3,900 equities. Remaining positions are not included in this explorer.
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION · NVDA | Equity | 37,823,393 | $7.48B | 2.61% | Add+0.11% | Information Technology |
| APPLE INC · AAPL | Equity | 17,560,970 | $5.01B | 1.75% | Add+0.08% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Equity | 3,833,728 | $4.43B | 1.54% | Trim+0.87% | Information Technology |
| MICROSOFT CORP · MSFT | Equity | 11,473,057 | $4.26B | 1.49% | Add-0.20% | Information Technology |