Apple Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $3.85M | 7.91% | 15,179 NS | $48.71M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $3.84M | 3.72% | 15,150 NS | $103.30M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $3.79M | 1.75% | 14,949 NS | $216.25M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.76M | 0.69% | 14,809 NS | $541.94M | FIGI |
| GreenFi Redwood Fund Aspiration Funds | — | $3.76M | 2.77% | 14,798 NS | $135.81M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $3.75M | 5.32% | 14,787 NS | $70.60M | FIGI |
| Parnassus Growth Equity Fund Parnassus Funds | — | $3.72M | 4.73% | 14,677 NS | $78.76M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.66M | 1.00% | 14,440 NS | $366.78M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $3.64M | 4.29% | 14,343 NS | $84.85M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $3.51M | 2.86% | 13,841 NS | $122.70M | FIGI |
| NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust | XQQI | $3.50M | 7.85% | 13,784 NS | $44.55M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $3.48M | 0.22% | 13,700 NS | $1.57B | FIGI |
| Rational Dynamic Brands Fund Mutual Fund & Variable Insurance Trust | — | $3.43M | 6.70% | 13,530 NS | $51.28M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $3.42M | 4.74% | 13,475 NS | $72.09M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $3.39M | 0.77% | 13,351 NS | $442.66M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $3.38M | 5.26% | 13,303 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $3.37M | 7.38% | 13,274 NS | $45.65M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $3.30M | 0.74% | 13,000 NS | $447.67M | FIGI |
| Monetta Fund MONETTA TRUST | — | $3.30M | 3.59% | 13,000 NS | $91.75M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $3.30M | 0.75% | 13,000 NS | $441.83M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $3.28M | 4.17% | 12,925 NS | $78.59M | FIGI |
| Global Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $3.23M | 6.12% | 12,740 NS | $52.79M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.21M | 4.33% | 12,650 NS | $74.07M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $3.17M | 3.28% | 12,504 NS | $96.68M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $3.17M | 7.23% | 12,500 NS | $43.90M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $3.15M | 5.79% | 12,397 NS | $54.38M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $3.14M | 0.78% | 12,363 NS | $404.45M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $3.07M | 8.63% | 12,095 NS | $35.59M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $3.07M | 1.87% | 12,093 NS | $164.13M | FIGI |
| Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II | — | $3.05M | 5.13% | 12,000 NS | $59.31M | FIGI |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | — | $2.99M | 4.77% | 11,800 NS | $62.72M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $2.97M | 4.67% | 11,715 NS | $63.68M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $2.92M | 6.51% | 11,516 NS | $44.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $2.82M | 2.01% | 11,124 NS | $140.75M | FIGI |
| Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE III | DEMZ | $2.79M | 5.14% | 10,992 NS | $54.31M | FIGI |
| RIVERPARK LARGE GROWTH FUND RiverPark Funds Trust | — | $2.78M | 6.56% | 10,939 NS | $42.35M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.76M | 1.32% | 10,884 NS | $208.52M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $2.76M | 1.20% | 10,860 NS | $229.10M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $2.74M | 3.66% | 10,807 NS | $75.00M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $2.74M | 1.78% | 10,784 NS | $153.97M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $2.72M | 1.78% | 10,700 NS | $152.56M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $2.65M | 4.08% | 10,425 NS | $64.90M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $2.60M | 0.34% | 10,235 NS | $766.34M | FIGI |
| MML Global Fund MML SERIES INVESTMENT FUND | — | $2.56M | 0.54% | 10,104 NS | $472.55M | FIGI |
| Ancora Dividend Value Equity Fund ANCORA TRUST | — | $2.56M | 5.93% | 10,075 NS | $43.08M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.55M | 0.16% | 10,055 NS | $1.57B | FIGI |
| AXS Dynamic Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II | — | $2.55M | 4.68% | 10,054 NS | $54.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $2.54M | 3.91% | 10,022 NS | $65.01M | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.54M | 0.42% | 10,019 NS | $611.30M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $2.51M | 1.55% | 9,892 NS | $161.51M | FIGI |