Tesla Inc (TSLA) Ownership

674.90 ↑11.00 (1.66%)

As of Market Close on May 23rd, 2022.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Tesla Inc (TSLA), owning a total of 62 million shares. Combined, the top 86 institutional holders of TSLA own 114.79% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 86 institutional holders have decreased their combined ownership of TSLA by 8.7 million shares, a 0.75% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	6.173%	5.194%	61,992,012	3,060,598	2021-09-30
Vanguard Group Inc	6.083%	1.353%	58,596,739	782,429	2021-03-31
Vanguard Group Inc	6.042%	0.737%	62,448,572	456,560	2021-12-31
Vanguard Group Inc	5.953%	0.571%	58,931,414	334,675	2021-06-30
BlackRock Inc	5.216%	0.323%	50,242,363	161,968	2021-03-31
BlackRock Inc	5.113%	0.029%	52,844,995	15,507	2021-12-31
BlackRock Inc	5.036%	0.418%	50,452,309	209,946	2021-06-30
Capital World Investors	4.248%	-11.511%	40,925,678	-5,323,970	2021-03-31
Capital World Investors	3.727%	0.388%	37,427,314	144,749	2021-09-30
Capital World Investors	3.722%	-8.902%	37,282,565	-3,643,113	2021-06-30
Capital World Investors	3.548%	-2.036%	36,665,256	-762,058	2021-12-31
State Street Corporation	3.141%	3.956%	32,465,720	1,235,579	2021-12-31
State Street Corporation	3.110%	4.698%	31,230,141	1,401,327	2021-09-30
State Street Corporation	3.055%	-0.405%	29,430,587	-119,792	2021-03-31
State Street Corporation	2.978%	1.353%	29,828,814	398,227	2021-06-30
Baillie Gifford & Co Limited.	1.683%	-40.610%	16,216,060	-11,088,110	2021-03-31
Baillie Gifford & Co Limited.	1.601%	-2.269%	15,848,146	-367,914	2021-06-30
Baillie Gifford & Co Limited.	1.379%	-12.588%	13,853,124	-1,995,022	2021-09-30
Geode Capital Management, LLC	1.313%	3.050%	13,571,554	401,615	2021-12-31
Geode Capital Management, LLC	1.311%	6.976%	13,169,939	858,839	2021-09-30
Geode Capital Management, LLC	1.229%	6.431%	12,311,100	743,865	2021-06-30
Geode Capital Management, LLC	1.201%	68.773%	11,567,235	4,713,516	2020-12-31
Jennison Associates LLC	1.115%	-11.398%	10,739,998	-1,381,584	2021-03-31
FMR Inc	1.112%	-30.060%	10,708,950	-4,602,761	2021-03-31
FMR Inc	1.063%	10.752%	10,988,029	1,066,737	2021-12-31
Jennison Associates LLC	1.059%	2.883%	10,630,339	297,926	2021-09-30
Baillie Gifford & Co Limited.	1.045%	-22.054%	10,798,014	-3,055,110	2021-12-31
Jennison Associates LLC	1.044%	-3.795%	10,332,413	-407,585	2021-06-30
Jennison Associates LLC	1.028%	-0.031%	10,627,050	-3,289	2021-12-31
FMR Inc	0.988%	3.609%	9,921,292	345,596	2021-09-30
Jennison Associates LLC	0.983%	-4.212%	10,179,439	-447,611	2022-03-31
FMR Inc	0.956%	-10.582%	9,575,696	-1,133,254	2021-06-30
Baillie Gifford & Co Limited.	0.947%	-9.129%	9,812,253	-985,761	2022-03-31
Northern Trust Corp	0.860%	5.730%	8,634,516	467,966	2021-09-30
Northern Trust Corp	0.858%	2.075%	8,262,415	167,974	2021-03-31
Northern Trust Corp	0.828%	-0.884%	8,558,197	-76,319	2021-12-31
Northern Trust Corp	0.815%	-1.160%	8,166,550	-95,865	2021-06-30
NORGES BANK	0.809%	82.060%	7,790,070	3,511,225	2020-12-31
T. Rowe Price Associates, Inc.	0.789%	119.903%	8,149,225	4,443,391	2021-12-31
JPMorgan Chase & Co	0.744%	16.563%	7,690,472	1,092,790	2021-12-31
JPMorgan Chase & Co	0.667%	-24.158%	6,422,809	-2,045,907	2021-03-31
JPMorgan Chase & Co	0.657%	5.616%	6,597,682	350,830	2021-09-30
Bank of New York Mellon Corp	0.650%	3.386%	6,259,000	204,985	2021-03-31
BAMCO Inc	0.639%	-8.654%	6,150,410	-582,656	2021-03-31
Bank of New York Mellon Corp	0.633%	0.139%	6,267,700	8,700	2021-06-30
JPMorgan Chase & Co	0.624%	-2.740%	6,246,852	-175,957	2021-06-30
Bank of New York Mellon Corp	0.616%	-3.665%	6,360,907	-241,961	2021-12-31
BAMCO Inc	0.613%	-0.159%	6,140,625	-9,785	2021-06-30
ARK Investment Management LLC	0.601%	39.942%	5,785,523	1,651,297	2021-03-31
BAMCO Inc	0.599%	-2.020%	6,016,608	-124,017	2021-09-30
Nuveen Asset Management, LLC	0.543%	-1.195%	5,226,925	-63,193	2021-03-31
ARK Investment Management LLC	0.542%	-6.081%	5,433,702	-351,821	2021-06-30
Nuveen Asset Management, LLC	0.525%	0.609%	5,258,739	31,814	2021-06-30
Barclays PLC	0.520%	89.495%	5,375,810	2,538,896	2021-12-31
Nuveen Asset Management, LLC	0.490%	-3.641%	5,067,264	-191,475	2021-09-30
Legal & General Group PLC	0.484%	8.162%	4,857,803	366,569	2021-09-30
Legal & General Group PLC	0.462%	-1.721%	4,774,191	-83,612	2021-12-31
Legal & General Group PLC	0.448%	5.641%	4,491,234	239,826	2021-06-30
Legal & General Group PLC	0.441%	0.354%	4,251,408	14,982	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	0.440%	8.469%	4,402,391	343,736	2021-06-30
Goldman Sachs Group Inc	0.437%	27.660%	4,389,068	950,983	2021-09-30
PRIMECAP Management Company	0.429%	-15.829%	4,133,680	-777,355	2021-03-31
Sumitomo Mitsui Trust Holdings Inc	0.421%	7.907%	4,058,655	297,388	2021-03-31
PRIMECAP Management Company	0.410%	-1.747%	4,061,465	-72,215	2021-06-30
Sumitomo Mitsui Trust Holdings Inc	0.408%	-7.045%	4,092,225	-310,166	2021-09-30
PRIMECAP Management Company	0.402%	-0.510%	4,040,770	-20,695	2021-09-30
Morgan Stanley - Brokerage Accounts	0.401%	8.841%	3,866,900	314,099	2021-03-31
ARK Investment Management LLC	0.394%	-27.263%	3,952,292	-1,481,410	2021-09-30
Charles Schwab Investment Management Inc	0.376%	6.337%	3,774,865	224,958	2021-09-30
Charles Schwab Investment Management Inc	0.375%	2.659%	3,875,251	100,386	2021-12-31
T. Rowe Price Associates, Inc.	0.374%	3.862%	3,607,130	134,132	2021-03-31
Morgan Stanley - Brokerage Accounts	0.374%	7.814%	3,752,034	271,942	2021-09-30
Goldman Sachs Group Inc	0.373%	-12.150%	3,855,788	-533,280	2021-12-31
T. Rowe Price Associates, Inc.	0.369%	4.720%	3,705,834	167,039	2021-09-30
UBS Asset Mgmt Americas Inc	0.367%	5.859%	3,685,063	203,941	2021-09-30
Morgan Stanley - Brokerage Accounts	0.359%	-1.164%	3,708,366	-43,668	2021-12-31
Charles Schwab Investment Management Inc	0.354%	2.024%	3,549,907	70,410	2021-06-30
UBS Asset Mgmt Americas Inc	0.353%	-0.897%	3,652,020	-33,043	2021-12-31
T. Rowe Price Associates, Inc.	0.353%	-1.894%	3,538,795	-68,335	2021-06-30
Charles Schwab Investment Management Inc	0.352%	2.797%	3,479,497	94,666	2021-03-31
UBS Asset Mgmt Americas Inc	0.348%	5.483%	3,481,122	180,961	2021-06-30
PRIMECAP Management Company	0.344%	-11.754%	3,565,840	-474,930	2021-12-31
Mellon Investments Corporation	0.341%	6.048%	3,374,411	192,453	2021-03-31
PRIMECAP Management Company	0.333%	-3.302%	3,448,115	-117,725	2022-03-31
Swiss National Bank	0.322%	3.405%	3,237,759	106,600	2021-09-30
Sumitomo Mitsui Trust Holdings Inc	0.322%	-18.414%	3,338,677	-753,548	2021-12-31

Mutual Fund Ownership

Capital Group Growth Fnd of Amer Comp is the biggest individual fund holder of Tesla Inc (TSLA), owning a total of 22.9 million shares. Combined, the top 185 mutual fund holders of TSLA own 154.82% of the company with a total of 1.6 billion shares.

In the latest ownership report, the top 185 mutual funds have decreased their combined ownership of TSLA by 2.5 million shares, a 0.16% decrease from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Group Growth Fnd of Amer Comp	2.380%	-13.734%	22,926,557	-3,649,932	2021-03-31
Vanguard Total Stock Mkt Idx Inv	2.314%	0.451%	23,975,858	107,709	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.309%	3.157%	23,868,149	730,473	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.274%	0.498%	22,833,680	113,064	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.262%	0.222%	22,720,616	50,250	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.260%	-0.111%	21,768,378	-24,147	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.257%	0.081%	22,670,366	18,408	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.256%	4.028%	22,651,958	877,027	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.239%	0.457%	23,137,676	105,151	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.229%	0.871%	23,032,525	198,845	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.176%	0.155%	21,802,087	33,709	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.174%	-0.125%	21,774,931	-27,156	2021-08-31
American Funds Growth Fund of Amer A	2.159%	-9.270%	20,801,320	-2,125,237	2021-06-30
Capital Group Growth Fnd of Amer Comp	2.101%	-9.270%	20,801,320	-2,125,237	2021-06-30
American Funds Growth Fund of Amer A	2.072%	-0.216%	20,756,469	-44,851	2021-09-30
Capital Group Growth Fnd of Amer Comp	2.067%	-0.216%	20,756,469	-44,851	2021-09-30
American Funds Growth Fund of Amer A	2.054%	-0.643%	20,623,010	-133,459	2021-12-31
Capital Group Growth Fnd of Amer Comp	2.054%	-0.643%	20,623,010	-133,459	2021-12-31
American Funds Growth Fund of Amer A	1.988%	-0.358%	20,549,219	-73,791	2022-03-31
Capital Group Growth Fnd of Amer Comp	1.984%	-0.358%	20,549,219	-73,791	2022-03-31
Vanguard 500 Index Investor	1.772%	3.553%	18,309,264	628,132	2022-03-31
Vanguard 500 Index Investor	1.748%	-1.099%	18,108,108	-201,156	2022-04-30
Vanguard 500 Index Investor	1.716%	0.569%	17,234,984	97,441	2021-11-30
Vanguard 500 Index Investor	1.711%	2.278%	17,681,132	393,803	2022-02-28
Vanguard 500 Index Investor	1.710%	-0.338%	17,176,682	-58,302	2021-12-31
Vanguard 500 Index Investor	1.707%	0.551%	17,137,543	93,983	2021-10-31
Vanguard 500 Index Investor	1.698%	5.695%	17,043,560	918,316	2021-09-30
Vanguard 500 Index Investor	1.673%	0.644%	17,287,329	110,647	2022-01-31
Vanguard 500 Index Investor	1.654%	0.330%	15,928,782	52,353	2021-06-30
Vanguard 500 Index Investor	1.610%	0.463%	16,125,244	74,356	2021-08-31
Vanguard 500 Index Investor	1.602%	0.767%	16,050,888	122,106	2021-07-31
Capital Group New Perspective Comp	1.268%	-6.189%	12,215,270	-805,878	2021-03-31
American Funds New Perspective A	1.106%	-12.806%	10,650,994	-1,564,276	2021-06-30
Invesco QQQ Trust	1.093%	0.545%	10,977,212	59,508	2021-11-30
Invesco QQQ Trust	1.085%	-0.077%	10,891,604	-8,352	2021-10-31
Capital Group New Perspective Comp	1.076%	-12.806%	10,650,994	-1,564,276	2021-06-30
Invesco QQQ Trust	1.063%	0.275%	10,651,484	29,232	2021-09-30
American Funds New Perspective A	1.063%	0.000%	10,650,994	0	2021-09-30
Capital Group New Perspective Comp	1.061%	0.000%	10,650,994	0	2021-09-30
American Funds New Perspective A	1.061%	-0.011%	10,649,830	-1,164	2021-12-31
Capital Group New Perspective Comp	1.061%	-0.011%	10,649,830	-1,164	2021-12-31
Invesco QQQ Trust	1.054%	1.053%	10,152,924	105,768	2021-06-30
Invesco QQQ Trust	1.020%	0.138%	10,217,830	14,084	2021-08-31
Invesco QQQ Trust	1.020%	0.070%	10,094,093	7,056	2021-07-31
Invesco QQQ Trust	1.019%	-0.090%	10,087,037	-9,072	2021-07-29
American Funds New Perspective A	1.007%	-2.319%	10,402,836	-246,994	2022-03-31
Capital Group New Perspective Comp	1.004%	-2.319%	10,402,836	-246,994	2022-03-31
SPDR® S&P 500 ETF Trust	0.914%	0.592%	9,177,630	54,014	2021-12-31
SPDR® S&P 500 ETF Trust	0.909%	0.300%	9,123,616	27,246	2021-12-30
SPDR® S&P 500 ETF Trust	0.882%	0.478%	9,116,258	43,384	2022-03-31
SPDR® S&P 500 ETF Trust	0.878%	0.695%	9,072,874	62,611	2022-03-30
SPDR® S&P 500 ETF Trust	0.876%	-0.439%	8,791,884	-38,718	2022-01-31
Invesco QQQ Trust	0.873%	1.542%	9,020,047	136,940	2022-03-31
SPDR® S&P 500 ETF Trust	0.867%	0.483%	8,701,855	41,792	2021-10-31
SPDR® S&P 500 ETF Trust	0.864%	0.772%	8,950,312	68,527	2022-04-30
Invesco QQQ Trust	0.863%	0.462%	8,669,992	39,900	2021-12-31
SPDR® S&P 500 ETF Trust	0.862%	0.265%	8,660,063	22,848	2021-10-29
SPDR® S&P 500 ETF Trust	0.862%	0.737%	8,657,018	63,308	2021-11-30
Invesco QQQ Trust	0.860%	0.166%	8,883,107	14,760	2022-03-30
Invesco QQQ Trust	0.859%	0.232%	8,630,092	19,950	2021-12-30
SPDR® S&P 500 ETF Trust	0.857%	0.424%	8,881,785	37,468	2022-04-29
Invesco QQQ Trust	0.857%	0.334%	8,875,727	29,520	2022-04-28
SPDR® S&P 500 ETF Trust	0.857%	-0.365%	8,579,965	-31,416	2021-09-30
SPDR® S&P 500 ETF Trust	0.854%	-0.884%	8,844,317	-78,880	2022-04-28
SPDR® S&P 500 ETF Trust	0.846%	1.774%	8,747,257	152,482	2022-02-28
Fidelity® 500 Index	0.839%	4.394%	8,696,454	366,031	2022-03-31
Invesco QQQ Trust	0.833%	0.526%	8,364,941	43,780	2022-01-31
SPDR® S&P 500 ETF Trust	0.830%	1.115%	7,991,007	88,076	2021-06-30
Invesco QQQ Trust	0.809%	-1.201%	8,357,988	-101,632	2022-02-28
Fidelity® 500 Index	0.806%	1.531%	8,330,423	125,651	2022-02-28
SPDR® S&P 500 ETF Trust	0.803%	0.464%	7,951,253	36,693	2021-07-31
Fidelity® 500 Index	0.800%	1.519%	8,038,141	120,296	2021-12-31
SPDR® S&P 500 ETF Trust	0.800%	0.545%	8,016,485	43,488	2021-08-31
SPDR® S&P 500 ETF Trust	0.799%	0.937%	7,907,312	73,386	2021-07-28
Fidelity® 500 Index	0.794%	2.073%	8,204,772	166,631	2022-01-31
Fidelity® 500 Index	0.788%	0.697%	7,917,845	54,808	2021-11-30
Fidelity® 500 Index	0.783%	1.288%	7,863,037	99,966	2021-10-31
Fidelity® 500 Index	0.773%	5.903%	7,763,071	432,680	2021-09-30
Fidelity® 500 Index	0.744%	1.071%	7,168,123	75,980	2021-05-31
Fidelity® 500 Index	0.734%	1.363%	7,265,829	97,706	2021-06-30
Fidelity® 500 Index	0.732%	0.385%	7,330,391	28,103	2021-08-31
Fidelity® 500 Index	0.729%	0.502%	7,302,288	36,459	2021-07-31
iShares Core S&P 500 ETF	0.703%	0.075%	7,263,393	5,445	2022-03-31
iShares Core S&P 500 ETF	0.702%	0.082%	7,257,948	5,940	2022-03-30
iShares Core S&P 500 ETF	0.675%	0.007%	6,997,184	495	2022-04-27
iShares Core S&P 500 ETF	0.675%	-0.021%	6,995,204	-1,485	2022-04-29
iShares Core S&P 500 ETF	0.675%	0.726%	6,779,294	48,858	2021-12-31
iShares Core S&P 500 ETF	0.674%	0.121%	6,764,445	8,143	2022-01-31
iShares Core S&P 500 ETF	0.673%	-0.104%	6,949,863	-7,200	2022-02-28
iShares Core S&P 500 ETF	0.669%	-0.128%	6,718,461	-8,622	2021-12-29
iShares Core S&P 500 ETF	0.662%	0.086%	6,649,331	5,736	2021-11-30
iShares Core S&P 500 ETF	0.652%	0.066%	6,551,823	4,293	2021-10-29
Vanguard Growth Index Investor	0.638%	0.298%	6,614,340	19,628	2022-04-30
Vanguard Growth Index Investor	0.638%	3.085%	6,594,712	197,338	2022-03-31
Vanguard Growth Index Investor	0.635%	1.135%	6,378,259	71,602	2021-12-31
iShares Core S&P 500 ETF	0.634%	-0.075%	6,352,914	-4,770	2021-09-30
Vanguard Institutional Index I	0.631%	0.142%	6,081,455	8,600	2021-06-30
Vanguard Growth Index Investor	0.630%	5.264%	6,325,753	316,337	2021-09-30
Vanguard Growth Index Investor	0.630%	0.024%	6,327,257	1,504	2021-10-31
iShares Core S&P 500 ETF	0.629%	-0.255%	6,058,772	-15,470	2021-06-30
Vanguard Growth Index Investor	0.628%	-0.326%	6,306,657	-20,600	2021-11-30
Vanguard Institutional Index I	0.619%	4.162%	6,218,675	248,449	2021-09-30
Vanguard Growth Index Investor	0.619%	0.559%	6,397,374	35,564	2022-02-28
Vanguard Growth Index Investor	0.618%	-0.517%	5,950,896	-30,898	2021-06-30
iShares Core S&P 500 ETF	0.617%	0.060%	6,106,092	3,640	2021-07-28
iShares Core S&P 500 ETF	0.616%	-0.022%	6,096,537	-1,365	2021-07-30
Vanguard Growth Index Investor	0.616%	-0.258%	6,361,810	-16,449	2022-01-31
Vanguard Institutional Index I	0.613%	-1.024%	6,154,985	-63,690	2021-10-31
Vanguard Institutional Index I	0.612%	-0.135%	6,146,685	-8,300	2021-11-30
iShares Core S&P 500 ETF	0.612%	0.089%	6,131,117	5,460	2021-08-31
Vanguard Institutional Index I	0.609%	-0.454%	6,118,762	-27,923	2021-12-31
Vanguard Institutional Index I	0.607%	3.131%	6,271,142	190,400	2022-03-31
Vanguard Institutional Index I	0.603%	-0.399%	6,246,153	-24,989	2022-04-30
Vanguard Institutional Index I	0.601%	-0.984%	6,021,626	-59,829	2021-07-31
Vanguard Growth Index Investor	0.600%	0.362%	6,009,416	21,672	2021-08-31
Vanguard Growth Index Investor	0.598%	0.619%	5,987,744	36,848	2021-07-31
Vanguard Institutional Index I	0.596%	-0.854%	5,970,226	-51,400	2021-08-31
Vanguard Institutional Index I	0.591%	-0.160%	6,108,955	-9,807	2022-01-31
Vanguard Institutional Index I	0.588%	-0.462%	6,080,742	-28,213	2022-02-28
American Funds IS® Growth 1	0.474%	0.000%	4,564,000	0	2021-06-30
American Funds IS® Growth 1	0.456%	0.000%	4,564,000	0	2021-09-30
Capital Group Growth Composite	0.455%	0.000%	4,564,000	4,564,000	2021-09-30
Baron Partners Retail	0.433%	0.000%	4,175,000	0	2021-06-30
Consumer Discret Sel Sect SPDR® ETF	0.425%	0.563%	4,266,226	23,894	2021-11-30
Baron Partners Retail	0.417%	0.000%	4,175,000	0	2021-09-30
Consumer Discret Sel Sect SPDR® ETF	0.416%	-0.475%	4,006,694	-19,136	2021-06-30
Consumer Discret Sel Sect SPDR® ETF	0.410%	0.000%	4,121,063	0	2021-10-29
Consumer Discret Sel Sect SPDR® ETF	0.410%	-0.390%	4,121,321	-16,119	2021-12-30
Consumer Discret Sel Sect SPDR® ETF	0.410%	0.000%	4,121,321	0	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.410%	-0.045%	4,119,226	-1,837	2021-10-31
Baron Partners Retail	0.408%	-1.796%	4,100,000	-75,000	2021-12-31
Consumer Discret Sel Sect SPDR® ETF	0.402%	-0.046%	4,029,213	-1,837	2021-09-30
Consumer Discret Sel Sect SPDR® ETF	0.400%	0.946%	4,015,652	37,611	2022-01-31
Baron Partners Retail	0.392%	-1.220%	4,050,000	-50,000	2022-03-31
ARK Disruptive Innovation Full Composite	0.390%	41.253%	3,757,949	1,097,510	2021-03-31
Consumer Discret Sel Sect SPDR® ETF	0.389%	1.273%	4,022,797	50,571	2022-03-30
Consumer Discret Sel Sect SPDR® ETF	0.388%	-0.046%	3,844,915	-1,775	2021-07-31
Consumer Discret Sel Sect SPDR® ETF	0.388%	0.552%	3,887,792	21,336	2021-08-31
Consumer Discret Sel Sect SPDR® ETF	0.388%	-0.279%	4,011,559	-11,238	2022-03-31
Consumer Discret Sel Sect SPDR® ETF	0.388%	-0.092%	3,837,815	-3,550	2021-07-28
Consumer Discret Sel Sect SPDR® ETF	0.384%	0.475%	3,972,849	18,780	2022-04-30
Consumer Discret Sel Sect SPDR® ETF	0.383%	0.045%	3,959,127	1,794	2022-02-28
Consumer Discret Sel Sect SPDR® ETF	0.382%	-0.893%	3,959,703	-35,682	2022-04-28
Consumer Discret Sel Sect SPDR® ETF	0.382%	-0.142%	3,954,069	-5,634	2022-04-29
American Funds IS® Growth 1	0.375%	-17.397%	3,770,000	-794,000	2021-12-31
Capital Group Growth Composite	0.375%	-17.397%	3,770,000	-794,000	2021-12-31
ARK Innovation ETF	0.373%	0.283%	3,594,150	10,131	2021-06-30
State St S&P 500® Indx SL Cl III	0.369%	3.429%	3,815,579	126,500	2022-03-31
State St S&P 500® Indx SL Cl III	0.368%	-0.152%	3,809,779	-5,800	2022-04-30
Vanguard International Growth Inv	0.365%	-33.751%	3,518,534	-1,792,533	2021-03-31
ARK Disruptive Innovation Full Composite	0.360%	-5.094%	3,566,520	-191,429	2021-06-30
State St S&P 500® Indx SL Cl III	0.359%	0.367%	3,607,582	13,197	2021-12-31
ARK Innovation ETF	0.359%	0.107%	3,551,176	3,800	2021-07-29
State St S&P 500® Indx SL Cl III	0.358%	0.604%	3,597,585	21,600	2021-10-31
State St S&P 500® Indx SL Cl III	0.358%	-0.089%	3,594,385	-3,200	2021-11-30
American Funds IS® Growth 1	0.357%	-2.096%	3,691,000	-79,000	2022-03-31
State St S&P 500® Indx SL Cl III	0.357%	5.646%	3,575,985	191,100	2021-09-30
State St S&P 500® Indx SL Cl III	0.357%	0.449%	3,689,079	16,500	2022-02-28
Capital Group Growth Composite	0.356%	-2.096%	3,691,000	-79,000	2022-03-31
State St S&P 500® Indx SL Cl III	0.355%	1.802%	3,672,579	64,997	2022-01-31
ARK Innovation ETF	0.354%	-1.418%	3,500,833	-50,343	2021-07-31
State St S&P 500® Indx SL Cl III	0.349%	0.790%	3,357,485	26,300	2021-06-30
State St S&P 500® Indx SL Cl III	0.341%	0.489%	3,373,885	16,400	2021-07-31
State St S&P 500® Indx SL Cl III	0.338%	0.326%	3,384,885	11,000	2021-08-31
ARK Innovation ETF	0.327%	-0.163%	3,277,680	-5,364	2021-08-31
Vanguard International Growth Inv	0.326%	-8.212%	3,229,586	-288,948	2021-06-30
Harbor Capital Appreciation Instl	0.321%	-4.669%	3,094,536	-151,549	2021-06-30
Harbor Capital Appreciation Instl	0.293%	-5.224%	2,932,873	-161,663	2021-09-30
Harbor Capital Appreciation Instl	0.286%	-2.165%	2,869,368	-63,505	2021-12-31
T. Rowe Price Blue Chip Growth	0.281%	43.362%	2,900,157	877,200	2022-03-31
T. Rowe Price US Large-Cap Core Grwth Eq	0.281%	43.362%	2,900,157	877,200	2022-03-31
Harbor Capital Appreciation Instl	0.269%	-2.724%	2,791,197	-78,171	2022-03-31
iShares Russell 1000 Growth ETF	0.268%	0.077%	2,694,650	2,080	2021-12-31
iShares Russell 1000 Growth ETF	0.268%	0.136%	2,688,410	3,640	2021-12-29
iShares Russell 1000 Growth ETF	0.267%	-0.078%	2,757,246	-2,144	2022-03-30
iShares Russell 1000 Growth ETF	0.266%	0.019%	2,665,044	512	2021-09-30
iShares Russell 1000 Growth ETF	0.265%	0.077%	2,659,412	2,048	2021-10-29
iShares Russell 1000 Growth ETF	0.265%	0.590%	2,657,730	15,600	2022-01-31
iShares Russell 1000 Growth ETF	0.265%	-0.836%	2,734,198	-23,048	2022-03-31
iShares Russell 1000 Growth ETF	0.260%	0.020%	2,612,117	512	2021-11-30
iShares Russell 1000 Growth ETF	0.257%	-0.039%	2,655,130	-1,040	2022-02-28
ARK Innovation ETF	0.254%	-0.171%	2,548,748	-4,356	2021-09-30
ARK Disruptive Innovation Full Composite	0.253%	-28.639%	2,545,118	-1,021,402	2021-09-30
Blackrock Eq Idx Fund CF	0.250%	3.852%	2,583,772	95,830	2022-03-31
Blackrock Eq Idx Fund CF	0.248%	2.444%	2,487,942	59,342	2021-12-31