Monster Beverage Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.57B | 0.08% | 21,719,713 NS | $1.99T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.49B | 0.40% | 20,608,290 NS | $372.51B | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.31B | 0.09% | 18,124,984 NS | $1.42T | FIGI |
| JPMorgan Large Cap Growth Fund JPMorgan Trust II | — | $862.28M | 0.80% | 11,900,035 NS | $107.43B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $664.68M | 0.09% | 9,173,081 NS | $720.54B | FIGI |
| N/A — | — | $603.55M | 0.09% | 8,329,479 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $573.42M | 0.18% | 7,913,627 NS | $317.94B | FIGI |
| State Street(R) Consumer Staples Select Secto… SELECT SECTOR SPDR TRUST | XLP | $540.81M | 3.49% | 7,463,555 NS | $15.48B | FIGI |
| Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II | — | $490.91M | 3.06% | 6,774,850 NS | $16.02B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $291.37M | 0.09% | 4,021,053 NS | $315.46B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $220.38M | 1.37% | 3,041,359 NS | $16.13B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $203.82M | 0.18% | 2,812,850 NS | $111.77B | FIGI |
| New Perspective Fund New Perspective Fund | — | $173.12M | 0.11% | 2,389,123 NS | $152.76B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $165.50M | 0.48% | 2,283,977 NS | $34.27B | FIGI |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | — | $153.85M | 0.58% | 2,123,299 NS | $26.31B | FIGI |
| First Trust Capital Strength ETF First Trust Exchange-Traded Fund | FTCS | $150.59M | 1.92% | 2,078,229 NS | $7.85B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $114.33M | 0.09% | 1,577,837 NS | $129.17B | FIGI |
| VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND | MGK | $111.70M | 0.40% | 1,541,507 NS | $27.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $108.62M | 0.09% | 1,498,969 NS | $117.66B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $108.61M | 0.18% | 1,498,827 NS | $60.92B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $97.83M | 0.40% | 1,350,122 NS | $24.76B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $95.87M | 0.29% | 1,323,020 NS | $33.37B | FIGI |
| Loomis Sayles Growth Portfolio Brighthouse Funds Trust I | — | $82.36M | 3.02% | 1,136,563 NS | $2.72B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $74.23M | 0.18% | 1,024,429 NS | $41.63B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $64.80M | 0.08% | 894,306 NS | $79.62B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $58.49M | 1.26% | 807,230 NS | $4.65B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $58.18M | 0.09% | 802,875 NS | $64.18B | FIGI |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | — | $50.33M | 0.58% | 694,542 NS | $8.68B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $46.85M | 0.09% | 646,596 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $43.77M | 0.17% | 604,074 NS | $25.97B | FIGI |
| Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $41.61M | 3.05% | 574,213 NS | $1.37B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $36.74M | 0.39% | 507,005 NS | $9.32B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $36.63M | 0.08% | 505,459 NS | $43.96B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $36.14M | 0.08% | 498,768 NS | $42.78B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $35.99M | 0.22% | 496,690 NS | $16.50B | FIGI |
| William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS | — | $35.76M | 1.96% | 493,480 NS | $1.82B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $35.05M | 0.40% | 483,756 NS | $8.78B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $34.82M | 0.13% | 480,561 NS | $26.03B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $33.74M | 1.04% | 465,661 NS | $3.26B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $32.76M | 0.40% | 452,160 NS | $8.18B | FIGI |
| Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II | LSGR | $32.33M | 4.65% | 446,237 NS | $695.45M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $32.31M | 0.09% | 445,863 NS | $34.99B | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $31.67M | 0.21% | 437,094 NS | $14.74B | FIGI |
| First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund | QQEW | $31.49M | 2.01% | 434,538 NS | $1.57B | FIGI |
| EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust | — | $30.94M | 4.05% | 427,037 NS | $764.91M | FIGI |
| Janus Henderson Global Select Fund JANUS INVESTMENT FUND | — | $30.52M | 1.00% | 421,134 NS | $3.04B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $30.02M | 0.08% | 414,242 NS | $36.29B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.17M | 1.97% | 402,569 NS | $1.48B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $28.76M | 0.69% | 396,970 NS | $4.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $27.89M | 0.05% | 384,923 NS | $58.89B | FIGI |