The Capital That Moves Markets
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NVDANVIDIA CORP COM5.42%+0.18%$18.20BAdd+2.68%
AAPLAPPLE INC4.96%+0.11%$16.67BAdd+2.09%
IVVISHARES TR 7 10YR TR BD ETF4.53%-0.23%$15.22BAdd+9.47%
GOOGLALPHABET INC CLASS A4.26%+0.45%$14.29BAdd+2.41%
CATCATERPILLAR INC3.15%+0.80%$10.59BAdd+1.70%
MSFTMICROSOFT CORP2.96%-0.30%$9.93BAdd+2.58%
ASMLASML HLDG NV NYS2.81%+0.75%$9.43BAdd+2.98%
TSMTaiwan Semiconductor Manufacturing2.68%+0.55%$9.01BAdd+1.33%
AMZNAMAZON COM INC COM2.48%+0.07%$8.34BAdd+2.32%
VONEVANGUARD FDS INT TERM CORP2.36%-0.15%$7.91BAdd+7.29%
GSGOLDMAN SACHS GROUP INC2.10%+0.14%$7.04BAdd+2.00%
LLYELI LILLY CO1.81%+0.30%$6.07BAdd+4.64%
AVGOBROADCOM INC COM1.70%+0.16%$5.72BAdd+3.00%
JPMJPMORGAN CHASE CO1.70%+0.00%$5.70BAdd+2.39%
MSMORGAN STANLEY1.63%+0.20%$5.47BAdd+2.24%
CCITIGROUP INC1.52%+0.16%$5.10BAdd+3.51%
MRKMERCK CO INC1.47%+0.40%$4.95BAdd+45.69%
WMTWALMART INC1.40%-0.33%$4.70BAdd+1.26%
RTXRTX CORPORATION COM1.29%-0.16%$4.34BAdd+2.82%
GEGE AEROSPACE COM NEW1.29%+1.29%$4.33BAdd+73850.52%
XOMEXXON MOBIL CORP1.28%-0.58%$4.30BTrim-2.52%
FCXFREEPORT MCMORAN INC1.25%-0.04%$4.21BAdd+2.82%
GEVGE VERNOVA INC COM1.25%+1.24%$4.18BAdd+90036.21%
CSCOCISCO SYS INC1.17%+0.71%$3.92BAdd+93.12%
METAMETA PLATFORMS INC CL A1.14%-0.16%$3.83BAdd+1.62%
UNHUNITEDHEALTH GROUP INC1.12%+0.64%$3.77BAdd+73.40%
HDHOME DEPOT INC1.09%-0.06%$3.65BAdd+0.66%
JNJJOHNSON JOHNSON1.01%+0.24%$3.38BAdd+43.65%
BACBANK OF AMER CORP1.00%+0.06%$3.37BAdd+3.25%
Fisher Asset Management
Ken Fisher · CIK 0000850529 · filed 2026-08-04
Large filing: showing 400 of 1,037 equities. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
NVDANVIDIA CORP COM5.42%+0.18%$18.20BAdd+2.68%AAPLAPPLE INC4.96%+0.11%$16.67BAdd+2.09%IVVISHARES TR 7 10YR TR BD ETF4.53%-0.23%$15.22BAdd+9.47%GOOGLALPHABET INC CLASS A4.26%+0.45%$14.29BAdd+2.41%CATCATERPILLAR INC3.15%+0.80%$10.59BAdd+1.70%MSFTMICROSOFT CORP2.96%-0.30%$9.93BAdd+2.58%ASMLASML HLDG NV NYS2.81%+0.75%$9.43BAdd+2.98%TSMTaiwan Semiconductor Manufacturing2.68%+0.55%$9.01BAdd+1.33%AMZNAMAZON COM INC COM2.48%+0.07%$8.34BAdd+2.32%VONEVANGUARD FDS INT TERM CORP2.36%-0.15%$7.91BAdd+7.29%GSGOLDMAN SACHS GROUP INC2.10%+0.14%$7.04BAdd+2.00%LLYELI LILLY CO1.81%+0.30%$6.07BAdd+4.64%AVGOBROADCOM INC COM1.70%+0.16%$5.72BAdd+3.00%JPMJPMORGAN CHASE CO1.70%+0.00%$5.70BAdd+2.39%MSMORGAN STANLEY1.63%+0.20%$5.47BAdd+2.24%CCITIGROUP INC1.52%+0.16%$5.10BAdd+3.51%MRKMERCK CO INC1.47%+0.40%$4.95BAdd+45.69%WMTWALMART INC1.40%-0.33%$4.70BAdd+1.26%RTXRTX CORPORATION COM1.29%-0.16%$4.34BAdd+2.82%GEGE AEROSPACE COM NEW1.29%+1.29%$4.33BAdd+73850.52%XOMEXXON MOBIL CORP1.28%-0.58%$4.30BTrim-2.52%FCXFREEPORT MCMORAN INC1.25%-0.04%$4.21BAdd+2.82%GEVGE VERNOVA INC COM1.25%+1.24%$4.18BAdd+90036.21%CSCOCISCO SYS INC1.17%+0.71%$3.92BAdd+93.12%METAMETA PLATFORMS INC CL A1.14%-0.16%$3.83BAdd+1.62%UNHUNITEDHEALTH GROUP INC1.12%+0.64%$3.77BAdd+73.40%HDHOME DEPOT INC1.09%-0.06%$3.65BAdd+0.66%JNJJOHNSON JOHNSON1.01%+0.24%$3.38BAdd+43.65%BACBANK OF AMER CORP1.00%+0.06%$3.37BAdd+3.25%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| NVIDIA CORP COM · NVDA | Equity | 90,935,947 | $18.20B | 5.42%+0.18% | Add+2.68% | Information Technology |
| APPLE INC · AAPL | Equity | 57,610,104 | $16.67B | 4.96%+0.11% | Add+2.09% | Information Technology |
| ISHARES TR 7 10YR TR BD ETF · IVV | Equity | 160,964,153 | $15.22B | 4.53%-0.23% | Add+9.47% | Unknown |
| ALPHABET INC CLASS A · GOOGL | Equity | 39,989,840 | $14.29B | 4.26%+0.45% | Add+2.41% | Communication Services |
| CATERPILLAR INC · CAT | Equity | 9,942,521 | $10.59B | 3.15%+0.80% | Add+1.70% | Industrials |
| MICROSOFT CORP · MSFT | Equity | 26,611,728 | $9.93B | 2.96%-0.30% | Add+2.58% | Information Technology |
| ASML HLDG NV NYS · ASML | Equity | 4,737,614 | $9.43B | 2.81%+0.75% | Add+2.98% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 18,866,198 | $9.01B | 2.68%+0.55% | Add+1.33% | Information Technology |
| AMAZON COM INC COM · AMZN | Equity | 34,978,432 | $8.34B | 2.48%+0.07% | Add+2.32% | Consumer Discretionary |
| VANGUARD FDS INT TERM CORP · VONE | Equity | 95,703,099 | $7.91B | 2.36%-0.15% | Add+7.29% | Unknown |
| GOLDMAN SACHS GROUP INC · GS | Equity | 6,964,113 | $7.04B | 2.10%+0.14% | Add+2.00% | Financials |
| ELI LILLY CO · LLY | Equity | 5,063,516 | $6.07B | 1.81%+0.30% | Add+4.64% | Health Care |
| BROADCOM INC COM · AVGO | Equity | 15,131,673 | $5.72B | 1.70%+0.16% | Add+3.00% | Information Technology |
| JPMORGAN CHASE CO · JPM | Equity | 17,427,412 | $5.70B | 1.70%+0.00% | Add+2.39% | Financials |
| MORGAN STANLEY · MS | Equity | 26,172,995 | $5.47B | 1.63%+0.20% | Add+2.24% | Financials |
| CITIGROUP INC · C | Equity | 36,456,162 | $5.10B | 1.52%+0.16% | Add+3.51% | Financials |
| MERCK CO INC · MRK | Equity | 38,516,263 | $4.95B | 1.47%+0.40% | Add+45.69% | Health Care |
| WALMART INC · WMT | Equity | 41,493,173 | $4.70B | 1.40%-0.33% | Add+1.26% | Consumer Staples |
| RTX CORPORATION COM · RTX | Equity | 22,872,255 | $4.34B | 1.29%-0.16% | Add+2.82% | Industrials |
| GE AEROSPACE COM NEW · GE | Equity | 11,588,047 | $4.33B | 1.29%+1.29% | Add+73850.52% | Industrials |
| EXXON MOBIL CORP · XOM | Equity | 31,468,114 | $4.30B | 1.28%-0.58% | Trim-2.52% | Energy |
| FREEPORT MCMORAN INC · FCX | Equity | 66,922,014 | $4.21B | 1.25%-0.04% | Add+2.82% | Materials |
| GE VERNOVA INC COM · GEV | Equity | 3,559,479 | $4.18B | 1.25%+1.24% | Add+90036.21% | Industrials |
| CISCO SYS INC · CSCO | Equity | 33,412,725 | $3.92B | 1.17%+0.71% | Add+93.12% | Information Technology |
| META PLATFORMS INC CL A · META | Equity | 6,794,023 | $3.83B | 1.14%-0.16% | Add+1.62% | Communication Services |
| UNITEDHEALTH GROUP INC · UNH | Equity | 9,082,269 | $3.77B | 1.12%+0.64% | Add+73.40% | Health Care |
| HOME DEPOT INC · HD | Equity | 10,360,718 | $3.65B | 1.09%-0.06% | Add+0.66% | Consumer Discretionary |
| JOHNSON JOHNSON · JNJ | Equity | 13,307,056 | $3.38B | 1.01%+0.24% | Add+43.65% | Health Care |
| BANK OF AMER CORP · BAC | Equity | 59,215,368 | $3.37B | 1.00%+0.06% | Add+3.25% | Financials |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 HONEYWELL INTL INC · HONGBP | Equity | 150,757 | $34.08M | 0.01% | Exit | Unknown |