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 | 153,763,594.0 | $26.82B | 4.93% | -4.1M | -2.6% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 92,111,869.0 | $23.38B | 4.30% | -5.7M | -5.8% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,657,016.0 | $19.12B | 3.52% | -2.8M | -5.1% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON.COM INC | Consumer Cyclical | 66,930,843.0 | $13.94B | 2.56% | -1.5M | -2.2% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC-CL A | Communication Services | 40,113,894.0 | $11.54B | 2.12% | -1.6M | -3.8% | $287.56 | +39.5% |
| 6 | AVGO | BROADCOM INC | Technology | 28,712,968.0 | $8.89B | 1.63% | -1.3M | -4.3% | $309.51 | +37.4% |
| 7 | IVV | ISHARES CORE S&P 500 ETF | — | 13,359,615.0 | $8.73B | 1.60% | -115K | -0.9% | $653.21 | +13.7% |
| 8 | GOOG | ALPHABET INC-CL C | Communication Services | 28,754,117.0 | $8.25B | 1.52% | -703K | -2.4% | $286.86 | +38.5% |
| 9 | META | META PLATFORMS INC-CLASS A | Communication Services | 14,153,836.0 | $8.10B | 1.49% | -721K | -4.8% | $572.13 | +8.1% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 44,289,134.0 | $7.51B | 1.38% | -2.3M | -5.0% | $169.66 | -9.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,102,442.0 | $6.21B | 1.14% | -2.3M | -9.9% | $294.16 | +2.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 14,830,253.0 | $5.51B | 1.01% | -201K | -1.3% | $371.75 | +19.2% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,821,962.0 | $5.33B | 0.98% | -2.6M | -10.5% | $244.44 | -5.6% |
| 14 | — | BERKSHIRE HATHAWAY INC-CL B | — | 10,806,567.0 | $5.18B | 0.95% | -361K | -3.2% | $479.20 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 4,860,408.0 | $4.47B | 0.82% | -224K | -4.4% | $919.77 | +9.5% |
| 16 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 58,734,173.0 | $3.97B | 0.73% | — | — | $67.53 | +6.9% |
| 17 | MA | MASTERCARD INC - A | Financial Services | 7,417,442.0 | $3.71B | 0.68% | -360K | -4.6% | $499.66 | -1.9% |
| 18 | V | VISA INC-CLASS A SHARES | Financial Services | 11,999,819.0 | $3.63B | 0.67% | -516K | -4.1% | $302.24 | +6.7% |
| 19 | CSCO | CISCO SYSTEMS INC | Technology | 45,261,938.0 | $3.51B | 0.65% | — | — | $77.59 | +48.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 28,142,040.0 | $3.50B | 0.64% | +1.7M | +6.3% | $124.28 | +6.6% |
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
29.1%
Financial Services
12.7%
Healthcare
11.3%
Industrials
10.1%
Consumer Cyclical
9.8%
Communication Services
8.7%
Energy
5.7%
Consumer Defensive
4.8%
Utilities
2.9%
Basic Materials
2.6%