Managed by Geode Capital Management, Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA — | $96.7B | 520.48M | 0.00% | — |
| 2 | N NVDA — | $96.6B | 519.89M | 0.00% | — |
| 3 | A AAPL — | $85.6B | 316.03M | 0.00% | — |
| 4 | M MSFT — | $83B | 160.83M | 0.00% | — |
| 5 | N NVDA — | $81.2B | 516.31M | 0.00% | — |
| 6 | A AAPL — | $80.3B | 316.57M | 0.00% | — |
| 7 | M MSFT — | $79.1B | 159.74M | 0.00% | — |
| 8 | M MSFT — | $77.8B | 161.45M | 0.00% | — |
| 9 | A AAPL — | $77B | 308.28M | 0.00% | — |
| 10 | A AAPL — | $71B | 305.57M | 0.00% | — |
| 11 | A AAPL — | $69.4B | 313.58M | 0.00% | — |
| 12 | N NVDA — | $67.5B | 503.77M | 0.00% | — |
| 13 | M MSFT — | $66.4B | 149.04M | 0.00% | — |
| 14 | M MSFT — | $66.1B | 157.59M | 0.00% | — |
| 15 | M MSFT — | $64.8B | 151.10M | 0.00% | — |
| 16 | A AAPL — | $64.6B | 316.11M | 0.00% | — |
| 17 | M MSFT — | $64.1B | 152.33M | 0.00% | — |
| 18 | N NVDA — | $60.7B | 492.69M | 0.00% | — |
| 19 | A AAPL — | $60.6B | 288.69M | 0.00% | — |
| 20 | N NVDA — | $60.5B | 500.35M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.