Portfolio (Quarterly)
Guide ↗
Bank of New York Mellon Corp
· CIK 0001390777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 157,884,031.0 | $29.45B | 5.19% | NEW | — | $186.50 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 97,837,182.0 | $26.60B | 4.68% | NEW | — | $271.86 | +6.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 54,438,235.0 | $26.33B | 4.64% | NEW | — | $483.62 | -22.9% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 68,467,159.0 | $15.80B | 2.78% | NEW | — | $230.82 | +3.3% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 41,694,517.0 | $13.05B | 2.30% | NEW | — | $313.00 | +14.2% |
| 6 | AVGO | BROADCOM INC | Technology | 29,998,458.0 | $10.38B | 1.83% | NEW | — | $346.10 | +9.1% |
| 7 | META | META PLATFORMS INC-CLASS A | Communication Services | 14,874,837.0 | $9.82B | 1.73% | NEW | — | $660.09 | -14.7% |
| 8 | GOOG | ALPHABET INC-CL C | Communication Services | 29,457,225.0 | $9.24B | 1.63% | NEW | — | $313.80 | +12.6% |
| 9 | IVV | ISHARES CORE S&P 500 ETF | — | 13,475,084.0 | $9.23B | 1.63% | NEW | — | $684.94 | +9.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,424,482.0 | $7.55B | 1.33% | NEW | — | $322.22 | +1.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 15,031,161.0 | $6.76B | 1.19% | NEW | — | $449.72 | -6.5% |
| 12 | — | BERKSHIRE HATHAWAY INC-CL B | — | 11,167,907.0 | $5.61B | 0.99% | NEW | — | $502.65 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 46,605,353.0 | $5.61B | 0.99% | NEW | — | $120.34 | +13.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,084,492.0 | $5.46B | 0.96% | NEW | — | $1074.68 | +11.6% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,394,280.0 | $5.05B | 0.89% | NEW | — | $206.95 | +22.7% |
| 16 | MA | MASTERCARD INC - A | Financial Services | 7,777,622.0 | $4.44B | 0.78% | NEW | — | $570.88 | -10.0% |
| 17 | V | VISA INC-CLASS A SHARES | Financial Services | 12,516,089.0 | $4.39B | 0.77% | NEW | — | $350.71 | -2.6% |
| 18 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 58,545,723.0 | $3.86B | 0.68% | NEW | — | $66.00 | +16.8% |
| 19 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 11,591,375.0 | $3.52B | 0.62% | NEW | — | $303.89 | +57.2% |
| 20 | CSCO | CISCO SYSTEMS INC | Technology | 45,470,400.0 | $3.50B | 0.62% | NEW | — | $77.03 | +52.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.3%
Financial Services
13.5%
Healthcare
11.4%
Consumer Cyclical
10.3%
Industrials
9.5%
Communication Services
9.1%
Consumer Defensive
4.3%
Energy
4.0%
Utilities
2.5%
Basic Materials
2.2%