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NVIDIA CORP (NVDA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
UBS ASSET MANAGEMENT AMERICAS INC 14,612,261467,0602,215,072,643,0001.160.58 Hist 06/30/2022
Border to Coast Pensions Partnership Ltd 610,91242,33062,617,193,0001.200.02 Hist 06/30/2022
WESTPAC BANKING CORP 266,3892,77040,381,908,0000.530.01 Hist 06/30/2022
VANGUARD GROUP INC 203,747,2462,326,38724,732,878,0000.738.18 Hist 09/30/2022
BlackRock Inc. 176,405,408-2,745,73621,413,854,0000.737.08 Hist 09/30/2022
FMR LLC 140,645,145-4,418,50821,320,398,0002.125.63 Hist 06/30/2022
Kiwi Wealth Investments Limited Partnership 110,76731,53816,791,170,0001.160.00 Hist 06/30/2022
WestEnd Advisors, LLC 101,47122,52215,381,988,0000.480.00 Hist 06/30/2022
ADELL HARRIMAN & CARPENTER INC 97,4953,93914,779,376,0001.810.00 Hist 06/30/2022
Kinneret Advisory, LLC 93,9751,99014,249,000,0001.850.00 Hist 06/30/2022
STATE STREET CORP 98,751,264908,48111,987,416,0000.763.97 Hist 09/30/2022
Codex Capital, L.L.C. 42,000-4,60011,460,120,0007.05  Hist 03/31/2022
Cambridge Financial Group, Inc. 28,530-5,9057,784,696,0003.49  Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 28,150,6875,847,6887,681,196,0000.75  Hist 03/31/2022
GEODE CAPITAL MANAGEMENT, LLC 44,538,6121,148,0716,739,235,0000.991.78 Hist 06/30/2022
Sara-Bay Financial 55,153-4,8536,695,000,0003.730.00 Hist 09/30/2022
PRICE T ROWE ASSOCIATES INC /MD/ 51,913,303-5,016,5166,316,921,0001.032.08 Hist 09/30/2022
Legal & General Group Plc 17,479,7641,005,7844,769,524,0001.45  Hist 03/31/2022
Bank of New York Mellon Corp 23,214,074-325,9593,519,021,0000.800.93 Hist 06/30/2022
MORGAN STANLEY 22,819,9957,983,0983,459,283,0000.450.91 Hist 06/30/2022
TOWER BRIDGE ADVISORS 21,6931,1553,288,442,0000.270.00 Hist 06/30/2022
NORTHERN TRUST CORP 26,751,794-402,0203,247,399,0000.741.07 Hist 09/30/2022
JPMORGAN CHASE & CO 19,872,6981,398,4743,012,504,0000.420.79 Hist 06/30/2022
Venture Visionary Partners LLC 18,9562,0472,873,560,0000.220.00 Hist 06/30/2022
JENNISON ASSOCIATES LLC 17,297,212-3,234,8812,622,084,0002.620.69 Hist 06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,075,522262,7052,476,347,0001.30  Hist 03/31/2022
Nuveen Asset Management, LLC 15,605,697-1,387,0512,365,668,0000.920.62 Hist 06/30/2022
BAILLIE GIFFORD & CO 15,304,262-1,565,9532,319,973,0002.380.61 Hist 06/30/2022
GOLDMAN SACHS GROUP INC 14,349,7072,865,7052,175,273,000   Hist 06/30/2022
LOOMIS SAYLES & CO L P 13,503,266-1,477,9392,046,960,0003.800.54 Hist 06/30/2022
JANUS HENDERSON GROUP PLC 13,166,188-1,055,1381,995,960,0001.380.53 Hist 06/30/2022
CAPITAL FUND MANAGEMENT S.A. 12,82912,8291,944,748,0000.020.00 Hist 06/30/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,439,552169,8171,885,713,0000.660.50 Hist 06/30/2022
ALLIANCEBERNSTEIN L.P. 14,089,548845,9601,710,330,0000.830.57 Hist 09/30/2022
EDGEWOOD MANAGEMENT LLC 11,168,176-1,027,8081,692,984,0005.000.45 Hist 06/30/2022
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