Карточка управляющего · архивный квартал

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$567.69BОтчётная стоимость по 13F

33,189Позиции

27.7%Вес топ-10

86.40Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 28.8%

Финансовые услуги 21.2%

Здравоохранение 10.4%

Потребительский цикличный 9.5%

Промышленность 8.2%

Коммуникационные услуги 8.1%

Потребительский защитный 3.9%

Энергетика 3.8%

Сырьевые материалы 2.3%

Коммунальные услуги 2.0%

Недвижимость 1.9%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	5.2%	$13.58B	72.79M	—	n/c	1
2	AAPL Apple Inc.	4.7%	$12.13B	44.61M	—	n/c	1
3	MSFT Microsoft Corporation	4.6%	$11.10B	22.95M	—	n/c	1
4	NVDA NVIDIA Corporation	5.2%	$9.22B	49.45M	—	n/c	1
5	AAPL Apple Inc.	4.7%	$8.33B	30.65M	—	n/c	1
6	MSFT Microsoft Corporation	4.6%	$7.34B	15.18M	—	n/c	1
7	IVV iShares Core S&P 500 ETF	1.6%	$6.89B	10.05M	—	n/c	1
8	AMZN Amazon.com, Inc.	2.8%	$5.92B	25.65M	—	n/c	1
9	GOOGL Alphabet Inc.	2.3%	$5.43B	17.35M	—	n/c	1
10	AVGO Broadcom Inc.	1.8%	$4.95B	14.31M	—	n/c	1
11	META Meta Platforms, Inc.	1.7%	$4.53B	6.87M	—	n/c	1
12	AMZN Amazon.com, Inc.	2.8%	$4.28B	18.53M	—	n/c	1
13	GOOG Alphabet Inc.	1.6%	$4.17B	13.29M	—	n/c	1
14	GOOGL Alphabet Inc.	2.3%	$3.55B	11.34M	—	n/c	1
15	TSLA Tesla, Inc.	1.2%	$3.41B	7.58M	—	n/c	1
16	AVGO Broadcom Inc.	1.8%	$3.23B	9.34M	—	n/c	1
17	META Meta Platforms, Inc.	1.7%	$3.16B	4.79M	—	n/c	1
18	IJH iShares Core S&P Mid-Cap ETF	0.7%	$2.97B	45.01M	—	n/c	1
19	GOOG Alphabet Inc.	1.6%	$2.86B	9.12M	—	n/c	1
20	JPM JPMorgan Chase & Co.	1.3%	$2.73B	8.48M	—	n/c	1
21	LLY Eli Lilly and Company	1.0%	$2.64B	2.46M	—	n/c	1
22	TSLA Tesla, Inc.	1.2%	$2.44B	5.43M	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	1.0%	$2.39B	19.82M	—	n/c	1
24	IEFA iShares Core MSCI EAFE ETF	0.6%	$2.26B	25.29M	—	n/c	1
25	TSM Taiwan Semiconductor…	0.6%	$2.12B	6.98M	—	n/c	1
26	BRK-B Berkshire Hathaway Inc.	1.0%	$2.06B	4.10M	—	n/c	1
27	JNJ Johnson & Johnson	0.9%	$1.86B	8.98M	—	n/c	1
28	V Visa Inc.	0.8%	$1.85B	5.29M	—	n/c	1
29	JPM JPMorgan Chase & Co.	1.3%	$1.83B	5.67M	—	n/c	1
30	VOO Vanguard S&P 500 ETF	0.4%	$1.82B	2.90M	—	n/c	1
31	BRK-B Berkshire Hathaway Inc.	1.0%	$1.81B	3.60M	—	n/c	1
32	LLY Eli Lilly and Company	1.0%	$1.77B	1.65M	—	n/c	1
33	AAPL Apple Inc.	4.7%	$1.71B	6.28M	—	n/c	1
34	C Citigroup Inc.	0.5%	$1.68B	14.43M	—	n/c	1
35	ABBV AbbVie Inc.	0.5%	$1.58B	6.92M	—	n/c	1
36	CVX Chevron Corporation	0.4%	$1.52B	9.96M	—	n/c	1
37	NVDA NVIDIA Corporation	5.2%	$1.51B	8.09M	—	n/c	1
38	SPY State Street SPDR S&P 500…	0.3%	$1.49B	2.19M	—	n/c	1
39	WMT Walmart Inc.	0.5%	$1.45B	13.01M	—	n/c	1
40	HD The Home Depot, Inc.	0.5%	$1.43B	4.15M	—	n/c	1
41	ORCL Oracle Corporation	0.4%	$1.38B	7.08M	—	n/c	1
42	MSFT Microsoft Corporation	4.6%	$1.37B	2.82M	—	n/c	1
43	UNH UnitedHealth Group…	0.5%	$1.35B	4.09M	—	n/c	1
44	MA Mastercard Incorporated	0.8%	$1.32B	2.32M	—	n/c	1
45	NVDA NVIDIA Corporation	5.2%	$1.26B	6.75M	—	n/c	1
46	PLTR Palantir Technologies Inc.	0.4%	$1.25B	7.05M	—	n/c	1
47	COST Costco Wholesale Corporation	0.5%	$1.22B	1.42M	—	n/c	1
48	MSFT Microsoft Corporation	4.6%	$1.21B	2.49M	—	n/c	1
49	NFLX Netflix, Inc.	0.5%	$1.19B	12.73M	—	n/c	1
50	CSCO Cisco Systems, Inc.	0.6%	$1.18B	15.38M	—	n/c	1
51	KO The Coca-Cola Company	0.4%	$1.16B	16.59M	—	n/c	1
52	V Visa Inc.	0.8%	$1.14B	3.25M	—	n/c	1
53	PG The Procter & Gamble Company	0.4%	$1.14B	7.95M	—	n/c	1
54	AAPL Apple Inc.	4.7%	$1.13B	4.16M	—	n/c	1
55	BAC Bank of America Corporation	0.6%	$1.13B	20.51M	—	n/c	1
56	AMD Advanced Micro Devices, Inc.	0.4%	$1.10B	5.16M	—	n/c	1
57	IJR iShares Core S&P Small-Cap…	0.3%	$1.08B	8.99M	—	n/c	1
58	MRK Merck & Co., Inc.	0.4%	$1.07B	10.21M	—	n/c	1
59	MU Micron Technology, Inc.	0.4%	$1.06B	3.71M	—	n/c	1
60	MSFT Microsoft Corporation	4.6%	$1.04B	2.14M	—	n/c	1
61	APH Amphenol Corporation	0.4%	$1.03B	7.60M	—	n/c	1
62	MA Mastercard Incorporated	0.8%	$971.06M	1.70M	—	n/c	1
63	IVV iShares Core S&P 500 ETF	1.6%	$968.83M	1.41M	—	n/c	1
64	XONA.DE Exxon Mobil Corporation	1.0%	$965.32M	8.02M	—	n/c	1
65	AMZN Amazon.com, Inc.	2.8%	$956.28M	4.14M	—	n/c	1
66	IBM International Business…	0.4%	$939.40M	3.17M	—	n/c	1
67	JNJ Johnson & Johnson	0.9%	$937.15M	4.53M	—	n/c	1
68	MCD McDonald's Corporation	0.3%	$930.94M	3.05M	—	n/c	1
69	WMT Walmart Inc.	0.5%	$925.67M	8.31M	—	n/c	1
70	CAT Caterpillar Inc.	0.4%	$915.67M	1.60M	—	n/c	1
71	GOOGL Alphabet Inc.	2.3%	$913.49M	2.92M	—	n/c	1
72	IVV iShares Core S&P 500 ETF	1.6%	$909.14M	1.33M	—	n/c	1
73	MA Mastercard Incorporated	0.8%	$900.65M	1.58M	—	n/c	1
74	ABT Abbott Laboratories	0.3%	$891.03M	7.11M	—	n/c	1
75	GE GE Aerospace	0.3%	$869.87M	2.82M	—	n/c	1
76	MSFT Microsoft Corporation	4.6%	$869.83M	1.80M	—	n/c	1
77	AMZN Amazon.com, Inc.	2.8%	$867.29M	3.76M	—	n/c	1
78	TJX The TJX Companies, Inc.	0.4%	$854.86M	5.57M	—	n/c	1
79	GS The Goldman Sachs Group…	0.5%	$853.99M	971.54K	—	n/c	1
80	CRM Salesforce, Inc.	0.3%	$844.77M	3.19M	—	n/c	1
81	WFC Wells Fargo & Company	0.3%	$809.30M	8.68M	—	n/c	1
82	AMAT Applied Materials, Inc.	0.4%	$801.73M	3.12M	—	n/c	1
83	IWR iShares Russell Mid-Cap ETF	0.2%	$789.44M	8.20M	—	n/c	1
84	LRCX Lam Research Corporation	0.3%	$788.57M	4.61M	—	n/c	1
85	NFLX Netflix, Inc.	0.5%	$780.64M	8.33M	—	n/c	1
86	GILD Gilead Sciences, Inc.	0.3%	$778.53M	6.34M	—	n/c	1
87	ABBV AbbVie Inc.	0.5%	$777.89M	3.40M	—	n/c	1
88	PLTR Palantir Technologies Inc.	0.4%	$771.24M	4.34M	—	n/c	1
89	T AT&T Inc.	0.3%	$770.11M	31.00M	—	n/c	1
90	VZ Verizon Communications Inc.	0.2%	$768.44M	18.87M	—	n/c	1
91	EW Edwards Lifesciences…	0.3%	$752.56M	8.83M	—	n/c	1
92	AXP American Express Company	0.3%	$741.74M	2.00M	—	n/c	1
93	TMUS T-Mobile US, Inc.	0.2%	$739.51M	3.64M	—	n/c	1
94	ISRG Intuitive Surgical, Inc.	0.4%	$737.92M	1.30M	—	n/c	1
95	COST Costco Wholesale Corporation	0.5%	$736.73M	854.34K	—	n/c	1
96	BAC Bank of America Corporation	0.6%	$736.60M	13.39M	—	n/c	1
97	BKNG Booking Holdings Inc.	0.3%	$731.63M	136.62K	—	n/c	1
98	RMD ResMed Inc.	0.2%	$720.22M	2.99M	—	n/c	1
99	AMGN Amgen Inc.	0.2%	$720.19M	2.20M	—	n/c	1
100	AMD Advanced Micro Devices, Inc.	0.4%	$717.70M	3.35M	—	n/c	1
101	GOOGL Alphabet Inc.	2.3%	$714.95M	2.28M	—	n/c	1
102	ADBE Adobe Inc.	0.3%	$714.20M	2.04M	—	n/c	1
103	LIN Linde plc	0.4%	$706.20M	1.66M	—	n/c	1
104	NVDA NVIDIA Corporation	5.2%	$703.27M	3.77M	—	n/c	1
105	PEP PepsiCo, Inc.	0.3%	$701.25M	4.89M	—	n/c	1
106	MTD Mettler-Toledo…	0.2%	$678.16M	486.42K	—	n/c	1
107	FAST Fastenal Company	0.2%	$668.34M	16.65M	—	n/c	1
108	HD The Home Depot, Inc.	0.5%	$667.75M	1.94M	—	n/c	1
109	ORLY O'Reilly Automotive, Inc.	0.2%	$665.99M	7.30M	—	n/c	1
110	INTU Intuit Inc.	0.3%	$656.49M	991.05K	—	n/c	1
111	QCOM QUALCOMM Incorporated	0.2%	$644.01M	3.77M	—	n/c	1
112	ISRG Intuitive Surgical, Inc.	0.4%	$643.08M	1.14M	—	n/c	1
113	PG The Procter & Gamble Company	0.4%	$639.19M	4.46M	—	n/c	1
114	JPM JPMorgan Chase & Co.	1.3%	$635.55M	1.97M	—	n/c	1
115	MUB iShares National Muni Bond…	0.1%	$634.04M	5.92M	—	n/c	1
116	ORCL Oracle Corporation	0.4%	$633.51M	3.25M	—	n/c	1
117	FTNT Fortinet, Inc.	0.2%	$628.35M	7.91M	—	n/c	1
118	GE GE Aerospace	0.3%	$621.58M	2.02M	—	n/c	1
119	IBM International Business…	0.4%	$621.06M	2.10M	—	n/c	1
120	ADP Automatic Data Processing…	0.3%	$620.92M	2.41M	—	n/c	1
121	PM Philip Morris International…	0.3%	$619.77M	3.86M	—	n/c	1
122	RACE Ferrari N.V.	0.2%	$619.44M	1.68M	—	n/c	1
123	TMO Thermo Fisher Scientific…	0.4%	$618.06M	1.07M	—	n/c	1
124	SCHW The Charles Schwab…	0.2%	$614.62M	6.15M	—	n/c	1
125	AVGO Broadcom Inc.	1.8%	$614.29M	1.77M	—	n/c	1
126	MU Micron Technology, Inc.	0.4%	$607.15M	2.13M	—	n/c	1
127	AMZN Amazon.com, Inc.	2.8%	$606.44M	2.63M	—	n/c	1
128	FERG Ferguson plc	0.2%	$605.74M	2.72M	—	n/c	1
129	MS Morgan Stanley	0.3%	$602.94M	3.40M	—	n/c	1
130	KLAC KLA Corporation	0.2%	$596.48M	490.90K	—	n/c	1
131	RTX RTX Corporation	0.3%	$596.02M	3.25M	—	n/c	1
132	AMZN Amazon.com, Inc.	2.8%	$586.53M	2.54M	—	n/c	1
133	IEMG iShares Core MSCI Emerging…	0.2%	$586.50M	8.73M	—	n/c	1
134	CSCO Cisco Systems, Inc.	0.6%	$582.76M	7.57M	—	n/c	1
135	SYK Stryker Corporation	0.3%	$580.43M	1.65M	—	n/c	1
136	VTI Vanguard Morningstar Total…	0.1%	$576.70M	1.72M	—	n/c	1
137	WFC Wells Fargo & Company	0.3%	$576.02M	6.18M	—	n/c	1
138	RTX RTX Corporation	0.3%	$572.33M	3.12M	—	n/c	1
139	BKNG Booking Holdings Inc.	0.3%	$572.28M	106.86K	—	n/c	1
140	UNH UnitedHealth Group…	0.5%	$570.78M	1.73M	—	n/c	1
141	TXN Texas Instruments…	0.4%	$568.57M	3.28M	—	n/c	1
142	LIN Linde plc	0.4%	$564.39M	1.32M	—	n/c	1
143	AMZN Amazon.com, Inc.	2.8%	$560.00M	2.43M	—	n/c	1
144	TJX The TJX Companies, Inc.	0.4%	$559.67M	3.64M	—	n/c	1
145	JPM JPMorgan Chase & Co.	1.3%	$558.17M	1.73M	—	n/c	1
146	GOOGL Alphabet Inc.	2.3%	$554.71M	1.77M	—	n/c	1
147	TSM Taiwan Semiconductor…	0.6%	$554.18M	1.82M	—	n/c	1
148	EFA iShares MSCI EAFE ETF	0.1%	$552.58M	5.75M	—	n/c	1
149	GOOG Alphabet Inc.	1.6%	$552.25M	1.76M	—	n/c	1
150	CVX Chevron Corporation	0.4%	$548.75M	3.60M	—	n/c	1
151	ADI Analog Devices, Inc.	0.2%	$547.36M	2.02M	—	n/c	1
152	DIS The Walt Disney Company	0.3%	$539.62M	4.74M	—	n/c	1
153	MSFT Microsoft Corporation	4.6%	$539.35M	1.12M	—	n/c	1
154	PM Philip Morris International…	0.3%	$537.05M	3.35M	—	n/c	1
155	INTC Intel Corp.	0.2%	$528.18M	14.31M	—	n/c	1
156	CRM Salesforce, Inc.	0.3%	$524.78M	1.98M	—	n/c	1
157	V Visa Inc.	0.8%	$524.12M	1.49M	—	n/c	1
158	MCO Moody's Corporation	0.2%	$522.51M	1.02M	—	n/c	1
159	NVDA NVIDIA Corporation	5.2%	$518.94M	2.78M	—	n/c	1
160	NVDA NVIDIA Corporation	5.2%	$518.36M	2.78M	—	n/c	1
161	KO The Coca-Cola Company	0.4%	$518.30M	7.41M	—	n/c	1
162	CAT Caterpillar Inc.	0.4%	$516.90M	902.30K	—	n/c	1
163	GS The Goldman Sachs Group…	0.5%	$512.49M	583.04K	—	n/c	1
164	IDXX IDEXX Laboratories, Inc.	0.2%	$510.48M	754.56K	—	n/c	1
165	CPRT Copart, Inc.	0.2%	$507.68M	12.97M	—	n/c	1
166	MRK Merck & Co., Inc.	0.4%	$501.22M	4.76M	—	n/c	1
167	APP AppLovin Corporation	0.2%	$501.01M	743.53K	—	n/c	1
168	TXN Texas Instruments…	0.4%	$500.80M	2.89M	—	n/c	1
169	ADP Automatic Data Processing…	0.3%	$492.92M	1.92M	—	n/c	1
170	XONA.DE Exxon Mobil Corporation	1.0%	$492.66M	4.09M	—	n/c	1
171	APH Amphenol Corporation	0.4%	$492.27M	3.64M	—	n/c	1
172	ADBE Adobe Inc.	0.3%	$491.37M	1.40M	—	n/c	1
173	VUG Vanguard Morningstar Growth…	0.2%	$490.12M	1.00M	—	n/c	1
174	NEE NextEra Energy, Inc.	0.2%	$488.73M	6.09M	—	n/c	1
175	MSFT Microsoft Corporation	4.6%	$487.80M	1.01M	—	n/c	1
176	SPGI S&P Global Inc.	0.2%	$487.64M	933.13K	—	n/c	1
177	PFE Pfizer Inc.	0.2%	$483.69M	19.43M	—	n/c	1
178	WST West Pharmaceutical…	0.1%	$479.63M	1.74M	—	n/c	1
179	JNJ Johnson & Johnson	0.9%	$478.62M	2.31M	—	n/c	1
180	CME CME Group Inc.	0.2%	$469.28M	1.72M	—	n/c	1
181	IJH iShares Core S&P Mid-Cap ETF	0.7%	$466.36M	7.07M	—	n/c	1
182	AAPL Apple Inc.	4.7%	$465.85M	1.71M	—	n/c	1
183	JNJ Johnson & Johnson	0.9%	$464.76M	2.25M	—	n/c	1
184	CSCO Cisco Systems, Inc.	0.6%	$462.75M	6.01M	—	n/c	1
185	AGG iShares Core U.S. Aggregate…	0.1%	$461.35M	4.62M	—	n/c	1
186	SUB iShares Short-Term National…	0.1%	$459.20M	4.30M	—	n/c	1
187	AIZ Assurant, Inc.	0.2%	$455.20M	1.89M	—	n/c	1
188	JPM JPMorgan Chase & Co.	1.3%	$449.72M	1.40M	—	n/c	1
189	IUSB iShares Core Universal USD…	0.1%	$448.57M	9.64M	—	n/c	1
190	AAPL Apple Inc.	4.7%	$445.95M	1.64M	—	n/c	1
191	DIS The Walt Disney Company	0.3%	$442.46M	3.89M	—	n/c	1
192	AVGO Broadcom Inc.	1.8%	$442.36M	1.28M	—	n/c	1
193	UBER Uber Technologies, Inc.	0.2%	$439.75M	5.38M	—	n/c	1
194	GOOG Alphabet Inc.	1.6%	$437.99M	1.40M	—	n/c	1
195	NOW ServiceNow, Inc.	0.2%	$437.83M	2.86M	—	n/c	1
196	XONA.DE Exxon Mobil Corporation	1.0%	$435.29M	3.62M	—	n/c	1
197	NKE NIKE, Inc.	0.2%	$433.43M	6.80M	—	n/c	1
198	HON Honeywell International Inc.	0.2%	$431.97M	2.21M	—	n/c	1
199	GEV GE Vernova Inc.	0.3%	$429.94M	657.83K	—	n/c	1
200	COF Capital One Financial…	0.2%	$428.76M	1.77M	—	n/c	1
201	NEM Newmont Corporation	0.2%	$425.71M	4.26M	—	n/c	1
202	ACN Accenture plc	0.2%	$424.30M	1.58M	—	n/c	1
203	AIZ Assurant, Inc.	0.2%	$422.13M	1.75M	—	n/c	1
204	DHR Danaher Corporation	0.2%	$421.20M	1.84M	—	n/c	1
205	ODFL Old Dominion Freight Line…	0.1%	$421.07M	2.69M	—	n/c	1
206	PEP PepsiCo, Inc.	0.3%	$418.42M	2.92M	—	n/c	1
207	COP ConocoPhillips	0.2%	$417.29M	4.46M	—	n/c	1
208	MCD McDonald's Corporation	0.3%	$417.09M	1.36M	—	n/c	1
209	LRCX Lam Research Corporation	0.3%	$416.72M	2.43M	—	n/c	1
210	TMO Thermo Fisher Scientific…	0.4%	$416.15M	718.19K	—	n/c	1
211	ABT Abbott Laboratories	0.3%	$413.97M	3.30M	—	n/c	1
212	PANW Palo Alto Networks, Inc.	0.1%	$413.41M	2.24M	—	n/c	1
213	IEFA iShares Core MSCI EAFE ETF	0.6%	$412.99M	4.62M	—	n/c	1
214	BMY Bristol-Myers Squibb Company	0.2%	$412.55M	7.65M	—	n/c	1
215	MS Morgan Stanley	0.3%	$410.29M	2.31M	—	n/c	1
216	LIN Linde plc	0.4%	$408.67M	958.44K	—	n/c	1
217	CMCSA Comcast Corporation	0.1%	$407.28M	13.63M	—	n/c	1
218	IWF iShares Russell 1000 Growth…	0.1%	$405.55M	856.85K	—	n/c	1
219	SYK Stryker Corporation	0.3%	$405.28M	1.15M	—	n/c	1
220	BLK BlackRock, Inc.	0.2%	$403.33M	376.82K	—	n/c	1
221	WELL Welltower Inc.	0.1%	$403.27M	2.17M	—	n/c	1
222	XONA.DE Exxon Mobil Corporation	1.0%	$402.44M	3.34M	—	n/c	1
223	VEA Vanguard FTSE Developed…	0.2%	$400.67M	6.41M	—	n/c	1
224	AMAT Applied Materials, Inc.	0.4%	$399.18M	1.55M	—	n/c	1
225	AXP American Express Company	0.3%	$398.28M	1.08M	—	n/c	1
226	AMZN Amazon.com, Inc.	2.8%	$394.54M	1.71M	—	n/c	1
227	C Citigroup Inc.	0.5%	$394.54M	3.38M	—	n/c	1
228	XONA.DE Exxon Mobil Corporation	1.0%	$393.59M	3.27M	—	n/c	1
229	PLD Prologis, Inc.	0.1%	$389.92M	3.05M	—	n/c	1
230	MDT Medtronic plc	0.3%	$389.31M	4.05M	—	n/c	1
231	CEG Constellation Energy…	0.2%	$389.07M	1.10M	—	n/c	1
232	ISRG Intuitive Surgical, Inc.	0.4%	$386.76M	682.89K	—	n/c	1
233	CRWD CrowdStrike Holdings, Inc.	0.1%	$385.83M	823.08K	—	n/c	1
234	JNJ Johnson & Johnson	0.9%	$385.60M	1.86M	—	n/c	1
235	KLAC KLA Corporation	0.2%	$381.69M	314.13K	—	n/c	1
236	AAPL Apple Inc.	4.7%	$381.52M	1.40M	—	n/c	1
237	BSX Boston Scientific…	0.2%	$376.28M	3.95M	—	n/c	1
238	META Meta Platforms, Inc.	1.7%	$374.97M	568.05K	—	n/c	1
239	REGN Regeneron Pharmaceuticals…	0.1%	$374.20M	484.80K	—	n/c	1
240	VEA Vanguard FTSE Developed…	0.2%	$371.69M	5.95M	—	n/c	1
241	COST Costco Wholesale Corporation	0.5%	$370.11M	429.19K	—	n/c	1
242	UNP Union Pacific Corporation	0.2%	$369.11M	1.60M	—	n/c	1
243	ANET Arista Networks, Inc.	0.1%	$367.22M	2.80M	—	n/c	1
244	NVDA NVIDIA Corporation	5.2%	$366.39M	1.96M	—	n/c	1
245	CSCO Cisco Systems, Inc.	0.6%	$365.21M	4.74M	—	n/c	1
246	VRTX Vertex Pharmaceuticals…	0.1%	$365.11M	805.34K	—	n/c	1
247	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$362.90M	14.14M	—	n/c	1
248	HUBB Hubbell Incorporated	0.2%	$362.58M	816.42K	—	n/c	1
249	MRSH Marsh & McLennan Companies…	0.1%	$360.70M	1.94M	—	n/c	1
250	QCOM QUALCOMM Incorporated	0.2%	$357.66M	2.09M	—	n/c	1
251	LOW Lowe's Companies, Inc.	0.2%	$356.43M	1.48M	—	n/c	1
252	GOOG Alphabet Inc.	1.6%	$354.85M	1.13M	—	n/c	1
253	INTU Intuit Inc.	0.3%	$352.97M	532.85K	—	n/c	1
254	VUG Vanguard Morningstar Growth…	0.2%	$352.26M	722.05K	—	n/c	1
255	MCK McKesson Corporation	0.1%	$351.55M	428.57K	—	n/c	1
256	BRK-B Berkshire Hathaway Inc.	1.0%	$350.14M	696.59K	—	n/c	1
257	ALC Alcon Inc.	0.2%	$348.88M	4.43M	—	n/c	1
258	IWM iShares Russell 2000 ETF	0.1%	$348.05M	1.41M	—	n/c	1
259	META Meta Platforms, Inc.	1.7%	$347.94M	527.10K	—	n/c	1
260	GEV GE Vernova Inc.	0.3%	$345.18M	528.15K	—	n/c	1
261	GOOGL Alphabet Inc.	2.3%	$344.90M	1.10M	—	n/c	1
262	AMGN Amgen Inc.	0.2%	$343.69M	1.05M	—	n/c	1
263	PH Parker-Hannifin Corporation	0.1%	$342.50M	389.66K	—	n/c	1
264	BAC Bank of America Corporation	0.6%	$341.91M	6.22M	—	n/c	1
265	BA The Boeing Company	0.1%	$341.27M	1.57M	—	n/c	1
266	BKNG Booking Holdings Inc.	0.3%	$339.41M	63.38K	—	n/c	1
267	CTSH Cognizant Technology…	0.1%	$338.80M	4.08M	—	n/c	1
268	CVS CVS Health Corp.	0.1%	$338.10M	4.26M	—	n/c	1
269	VTV Vanguard Morningstar Value…	0.1%	$338.09M	1.77M	—	n/c	1
270	HORIZON MANAGED RISK ETF (не сопоставлено)	—	$337.50M	11.99M	—		—
271	APP AppLovin Corporation	0.2%	$336.63M	499.58K	—	n/c	1
272	BX Blackstone Inc.	0.1%	$334.30M	2.17M	—	n/c	1
273	DUK Duke Energy Corporation	0.1%	$332.87M	2.84M	—	n/c	1
274	PGR The Progressive Corporation	0.1%	$332.19M	1.46M	—	n/c	1
275	AAPL Apple Inc.	4.7%	$330.60M	1.22M	—	n/c	1
276	TJX The TJX Companies, Inc.	0.4%	$330.25M	2.15M	—	n/c	1
277	EMXC iShares MSCI Emerging…	0.1%	$329.44M	4.53M	—	n/c	1
278	MDT Medtronic plc	0.3%	$329.35M	3.43M	—	n/c	1
279	T AT&T Inc.	0.3%	$328.22M	13.21M	—	n/c	1
280	BRK-B Berkshire Hathaway Inc.	1.0%	$325.52M	647.61K	—	n/c	1
281	SO The Southern Company	0.1%	$324.87M	3.73M	—	n/c	1
282	SHW The Sherwin-Williams Company	0.1%	$323.31M	997.79K	—	n/c	1
283	NVDA NVIDIA Corporation	5.2%	$322.24M	1.73M	—	n/c	1
284	MO Altria Group, Inc.	0.1%	$322.09M	5.59M	—	n/c	1
285	UBER Uber Technologies, Inc.	0.2%	$321.78M	3.94M	—	n/c	1
286	VZ Verizon Communications Inc.	0.2%	$320.98M	7.88M	—	n/c	1
287	SCHW The Charles Schwab…	0.2%	$320.61M	3.21M	—	n/c	1
288	BA The Boeing Company	0.1%	$318.87M	1.47M	—	n/c	1
289	APH Amphenol Corporation	0.4%	$318.28M	2.36M	—	n/c	1
290	TTE TotalEnergies SE	0.1%	$317.23M	4.85M	—	n/c	1
291	ACN Accenture plc	0.2%	$317.15M	1.18M	—	n/c	1
292	VTV Vanguard Morningstar Value…	0.1%	$316.98M	1.66M	—	n/c	1
293	UNH UnitedHealth Group…	0.5%	$316.81M	959.71K	—	n/c	1
294	GOOGL Alphabet Inc.	2.3%	$315.58M	1.01M	—	n/c	1
295	BND Vanguard Total Bond Market…	0.1%	$315.50M	4.26M	—	n/c	1
296	LHX L3Harris Technologies, Inc.	0.2%	$314.56M	1.07M	—	n/c	1
297	SHY iShares 1-3 Year Treasury…	0.1%	$313.43M	3.78M	—	n/c	1
298	SBUX Starbucks Corporation	0.1%	$312.82M	3.71M	—	n/c	1
299	INTC Intel Corp.	0.2%	$310.57M	8.42M	—	n/c	1
300	SPGI S&P Global Inc.	0.2%	$309.67M	592.56K	—	n/c	1
301	TSLA Tesla, Inc.	1.2%	$306.93M	682.48K	—	n/c	1
302	JPM JPMorgan Chase & Co.	1.3%	$306.29M	950.57K	—	n/c	1
303	NVDA NVIDIA Corporation	5.2%	$305.75M	1.64M	—	n/c	1
304	IEMG iShares Core MSCI Emerging…	0.2%	$305.57M	4.55M	—	n/c	1
305	AMAT Applied Materials, Inc.	0.4%	$305.54M	1.19M	—	n/c	1
306	NOW ServiceNow, Inc.	0.2%	$305.08M	1.99M	—	n/c	1
307	TXN Texas Instruments…	0.4%	$303.38M	1.75M	—	n/c	1
308	MSFT Microsoft Corporation	4.6%	$300.67M	621.72K	—	n/c	1
309	MSFT Microsoft Corporation	4.6%	$299.53M	619.36K	—	n/c	1
310	BAC Bank of America Corporation	0.6%	$299.51M	5.45M	—	n/c	1
311	BLK BlackRock, Inc.	0.2%	$299.17M	279.51K	—	n/c	1
312	MSFT Microsoft Corporation	4.6%	$298.55M	617.32K	—	n/c	1
313	GS The Goldman Sachs Group…	0.5%	$298.03M	339.06K	—	n/c	1
314	TMO Thermo Fisher Scientific…	0.4%	$297.02M	512.60K	—	n/c	1
315	OMC Omnicom Group Inc.	0.2%	$296.59M	3.67M	—	n/c	1
316	META Meta Platforms, Inc.	1.7%	$296.50M	449.19K	—	n/c	1
317	AAPL Apple Inc.	4.7%	$296.43M	1.09M	—	n/c	1
318	NEE NextEra Energy, Inc.	0.2%	$294.24M	3.67M	—	n/c	1
319	HON Honeywell International Inc.	0.2%	$292.63M	1.50M	—	n/c	1
320	COF Capital One Financial…	0.2%	$291.14M	1.20M	—	n/c	1
321	GILD Gilead Sciences, Inc.	0.3%	$290.90M	2.37M	—	n/c	1
322	CSX CSX Corporation	0.2%	$290.86M	8.02M	—	n/c	1
323	DE Deere & Company	0.1%	$289.78M	622.41K	—	n/c	1
324	ITW Illinois Tool Works Inc.	0.1%	$287.72M	1.17M	—	n/c	1
325	AAPL Apple Inc.	4.7%	$285.67M	1.05M	—	n/c	1
326	ADBE Adobe Inc.	0.3%	$284.90M	814.02K	—	n/c	1
327	VMBS Vanguard Mortgage-Backed…	0.1%	$281.43M	5.98M	—	n/c	1
328	SNPS Synopsys, Inc.	0.1%	$277.57M	590.93K	—	n/c	1
329	ETN Eaton Corporation plc	0.2%	$277.19M	870.28K	—	n/c	1
330	DHR Danaher Corporation	0.2%	$275.58M	1.20M	—	n/c	1
331	TEL TE Connectivity plc	0.2%	$275.36M	1.21M	—	n/c	1
332	CMI Cummins Inc.	0.1%	$275.33M	539.39K	—	n/c	1
333	CDNS Cadence Design Systems, Inc.	0.1%	$274.70M	878.81K	—	n/c	1
334	CB Chubb Limited	0.1%	$274.12M	878.24K	—	n/c	1
335	LLY Eli Lilly and Company	1.0%	$273.97M	254.93K	—	n/c	1
336	GLW Corning Inc	0.1%	$271.77M	3.10M	—	n/c	1
337	INTU Intuit Inc.	0.3%	$271.46M	409.80K	—	n/c	1
338	PCAR PACCAR Inc	0.1%	$271.10M	2.48M	—	n/c	1
339	GOOGL Alphabet Inc.	2.3%	$268.77M	858.68K	—	n/c	1
340	BSX Boston Scientific…	0.2%	$266.92M	2.80M	—	n/c	1
341	UNP Union Pacific Corporation	0.2%	$266.84M	1.15M	—	n/c	1
342	TSM Taiwan Semiconductor…	0.6%	$265.80M	874.66K	—	n/c	1
343	GEV GE Vernova Inc.	0.3%	$265.29M	405.92K	—	n/c	1
344	LOW Lowe's Companies, Inc.	0.2%	$265.12M	1.10M	—	n/c	1
345	BRK-B Berkshire Hathaway Inc.	1.0%	$263.48M	524.19K	—	n/c	1
346	GS The Goldman Sachs Group…	0.5%	$262.90M	299.09K	—	n/c	1
347	USB U.S. Bancorp	0.1%	$261.66M	4.90M	—	n/c	1
348	ALC Alcon Inc.	0.2%	$261.27M	3.32M	—	n/c	1
349	PFE Pfizer Inc.	0.2%	$260.98M	10.48M	—	n/c	1
350	CME CME Group Inc.	0.2%	$260.40M	953.55K	—	n/c	1
351	MAR Marriott International, Inc.	0.1%	$260.20M	838.70K	—	n/c	1
352	MDT Medtronic plc	0.3%	$259.91M	2.71M	—	n/c	1
353	DASH DoorDash, Inc.	0.1%	$258.55M	1.14M	—	n/c	1
354	ANET Arista Networks, Inc.	0.1%	$257.16M	1.96M	—	n/c	1
355	LLY Eli Lilly and Company	1.0%	$256.47M	238.65K	—	n/c	1
356	MSFT Microsoft Corporation	4.6%	$255.75M	528.82K	—	n/c	1
357	MMM 3M Company	0.1%	$255.63M	1.60M	—	n/c	1
358	MSFT Microsoft Corporation	4.6%	$255.61M	528.54K	—	n/c	1
359	PGR The Progressive Corporation	0.1%	$255.41M	1.12M	—	n/c	1
360	ADI Analog Devices, Inc.	0.2%	$253.74M	935.61K	—	n/c	1
361	AMAT Applied Materials, Inc.	0.4%	$252.61M	982.96K	—	n/c	1
362	NVDA NVIDIA Corporation	5.2%	$251.83M	1.35M	—	n/c	1
363	FDX FedEx Corporation	0.1%	$249.78M	864.70K	—	n/c	1
364	WMB The Williams Companies, Inc.	0.1%	$248.51M	4.13M	—	n/c	1
365	WELL Welltower Inc.	0.1%	$247.40M	1.33M	—	n/c	1
366	AON Aon plc	0.2%	$245.54M	695.81K	—	n/c	1
367	AEP American Electric Power…	0.1%	$244.85M	2.12M	—	n/c	1
368	ORLY O'Reilly Automotive, Inc.	0.2%	$244.61M	2.68M	—	n/c	1
369	FHN First Horizon Corporation	0.1%	$244.34M	10.22M	—	n/c	1
370	DYNF iShares U.S. Equity Factor…	0.0%	$243.71M	4.01M	—	n/c	1
371	VOO Vanguard S&P 500 ETF	0.4%	$243.50M	388.28K	—	n/c	1
372	EQIX Equinix, Inc.	0.1%	$243.49M	317.81K	—	n/c	1
373	CTAS Cintas Corporation	0.1%	$243.44M	1.29M	—	n/c	1
374	TDG TransDigm Group Incorporated	0.1%	$243.44M	183.06K	—	n/c	1
375	UNH UnitedHealth Group…	0.5%	$243.15M	736.58K	—	n/c	1
376	MCO Moody's Corporation	0.2%	$242.85M	475.38K	—	n/c	1
377	FERG Ferguson plc	0.2%	$242.73M	1.09M	—	n/c	1
378	MDT Medtronic plc	0.3%	$241.78M	2.52M	—	n/c	1
379	IVE iShares S&P 500 Value ETF	0.0%	$241.14M	1.14M	—	n/c	1
380	MA Mastercard Incorporated	0.8%	$241.11M	422.34K	—	n/c	1
381	IEFA iShares Core MSCI EAFE ETF	0.6%	$240.77M	2.69M	—	n/c	1
382	F Ford Motor Company	0.1%	$240.68M	18.34M	—	n/c	1
383	SW Smurfit Westrock plc	0.1%	$240.45M	6.22M	—	n/c	1
384	PANW Palo Alto Networks, Inc.	0.1%	$239.52M	1.30M	—	n/c	1
385	AON Aon plc	0.2%	$239.38M	678.35K	—	n/c	1
386	PYPL PayPal Holdings, Inc.	0.1%	$239.17M	4.10M	—	n/c	1
387	AMZN Amazon.com, Inc.	2.8%	$238.38M	1.03M	—	n/c	1
388	PNC The PNC Financial Services…	0.1%	$238.04M	1.14M	—	n/c	1
389	ETN Eaton Corporation plc	0.2%	$236.78M	743.41K	—	n/c	1
390	FCX Freeport-McMoRan Inc.	0.2%	$236.25M	4.65M	—	n/c	1
391	HCA HCA Healthcare, Inc.	0.1%	$235.83M	505.14K	—	n/c	1
392	ICE Intercontinental Exchange…	0.1%	$235.18M	1.45M	—	n/c	1
393	CSCO Cisco Systems, Inc.	0.6%	$234.75M	3.05M	—	n/c	1
394	BNY Bank of New York Mellon Corp	0.1%	$234.67M	2.02M	—	n/c	1
395	TRV The Travelers Companies…	0.1%	$233.81M	806.06K	—	n/c	1
396	PLD Prologis, Inc.	0.1%	$233.72M	1.83M	—	n/c	1
397	MDT Medtronic plc	0.3%	$233.36M	2.43M	—	n/c	1
398	LMT Lockheed Martin Corporation	0.1%	$232.65M	481.01K	—	n/c	1
399	GM General Motors Company	0.1%	$231.95M	2.85M	—	n/c	1
400	KKR KKR & Co. Inc.	0.1%	$231.67M	1.82M	—	n/c	1
401	LMT Lockheed Martin Corporation	0.1%	$230.64M	476.85K	—	n/c	1
402	LHX L3Harris Technologies, Inc.	0.2%	$230.56M	785.35K	—	n/c	1
403	SYK Stryker Corporation	0.3%	$229.62M	653.30K	—	n/c	1
404	ECL Ecolab Inc.	0.1%	$228.87M	871.83K	—	n/c	1
405	VWO Vanguard FTSE Emerging…	0.1%	$228.65M	4.25M	—	n/c	1
406	BRK-B Berkshire Hathaway Inc.	1.0%	$227.67M	452.94K	—	n/c	1
407	CRWD CrowdStrike Holdings, Inc.	0.1%	$226.78M	483.78K	—	n/c	1
408	TMO Thermo Fisher Scientific…	0.4%	$226.42M	390.75K	—	n/c	1
409	COP ConocoPhillips	0.2%	$225.52M	2.41M	—	n/c	1
410	NVDA NVIDIA Corporation	5.2%	$225.50M	1.21M	—	n/c	1
411	DE Deere & Company	0.1%	$225.21M	483.74K	—	n/c	1
412	EOG EOG Resources, Inc.	0.1%	$225.20M	2.14M	—	n/c	1
413	NKE NIKE, Inc.	0.2%	$224.26M	3.52M	—	n/c	1
414	BAC Bank of America Corporation	0.6%	$223.65M	4.07M	—	n/c	1
415	AMZN Amazon.com, Inc.	2.8%	$223.42M	967.96K	—	n/c	1
416	AAPL Apple Inc.	4.7%	$223.30M	821.36K	—	n/c	1
417	ABBV AbbVie Inc.	0.5%	$222.22M	972.55K	—	n/c	1
418	VRTX Vertex Pharmaceuticals…	0.1%	$221.89M	489.44K	—	n/c	1
419	CI Cigna Corporation	0.1%	$221.85M	806.04K	—	n/c	1
420	AMT American Tower Corporation	0.1%	$221.57M	1.26M	—	n/c	1
421	GOOG Alphabet Inc.	1.6%	$220.99M	704.24K	—	n/c	1
422	VO Vanguard Morningstar…	0.1%	$220.79M	760.77K	—	n/c	1
423	APH Amphenol Corporation	0.4%	$220.07M	1.63M	—	n/c	1
424	MDLZ Mondelez International, Inc.	0.1%	$219.34M	4.07M	—	n/c	1
425	C Citigroup Inc.	0.5%	$218.89M	1.88M	—	n/c	1
426	EXC Exelon Corporation	0.1%	$218.80M	5.02M	—	n/c	1
427	CB Chubb Limited	0.1%	$218.79M	700.99K	—	n/c	1
428	C Citigroup Inc.	0.5%	$218.51M	1.87M	—	n/c	1
429	BNDX Vanguard Total…	0.0%	$217.94M	4.51M	—	n/c	1
430	IVV iShares Core S&P 500 ETF	1.6%	$217.26M	317.19K	—	n/c	1
431	BX Blackstone Inc.	0.1%	$216.21M	1.40M	—	n/c	1
432	FCX Freeport-McMoRan Inc.	0.2%	$216.05M	4.25M	—	n/c	1
433	SHOP Shopify Inc.	0.1%	$215.86M	1.34M	—	n/c	1
434	ZTS Zoetis Inc.	0.1%	$215.35M	1.71M	—	n/c	1
435	TT Trane Technologies plc	0.2%	$214.85M	552.04K	—	n/c	1
436	APO Apollo Global Management…	0.1%	$212.97M	1.47M	—	n/c	1
437	TEL TE Connectivity plc	0.2%	$212.49M	933.97K	—	n/c	1
438	HWM Howmet Aerospace Inc.	0.2%	$212.41M	1.04M	—	n/c	1
439	CSX CSX Corporation	0.2%	$211.92M	5.85M	—	n/c	1
440	VMBS Vanguard Mortgage-Backed…	0.1%	$211.46M	4.49M	—	n/c	1
441	HUBB Hubbell Incorporated	0.2%	$211.23M	475.62K	—	n/c	1
442	BMY Bristol-Myers Squibb Company	0.2%	$210.80M	3.91M	—	n/c	1
443	EOG EOG Resources, Inc.	0.1%	$210.43M	2.00M	—	n/c	1
444	ELV Elevance Health Inc.	0.1%	$210.29M	599.89K	—	n/c	1
445	CEG Constellation Energy…	0.2%	$210.27M	595.20K	—	n/c	1
446	SPHQ Invesco S&P 500 Quality ETF	0.0%	$210.03M	2.80M	—	n/c	1
447	PH Parker-Hannifin Corporation	0.1%	$209.79M	238.68K	—	n/c	1
448	BSV Vanguard Short-Term Bond ETF	0.0%	$209.77M	2.66M	—	n/c	1
449	FCX Freeport-McMoRan Inc.	0.2%	$209.02M	4.12M	—	n/c	1
450	CMCSA Comcast Corporation	0.1%	$208.60M	6.98M	—	n/c	1
451	NEM Newmont Corporation	0.2%	$208.47M	2.09M	—	n/c	1
452	TXN Texas Instruments…	0.4%	$207.29M	1.19M	—	n/c	1
453	ADSK Autodesk, Inc.	0.1%	$207.25M	700.13K	—	n/c	1
454	NOC Northrop Grumman Corporation	0.1%	$207.21M	363.40K	—	n/c	1
455	RH Rh	0.2%	$206.91M	1.66M	—	n/c	1
456	BMY Bristol-Myers Squibb Company	0.2%	$205.66M	3.81M	—	n/c	1
457	OMC Omnicom Group Inc.	0.2%	$205.17M	2.54M	—	n/c	1
458	WDC Western Digital Corporation	0.1%	$203.99M	1.18M	—	n/c	1
459	TT Trane Technologies plc	0.2%	$203.80M	523.65K	—	n/c	1
460	SPG Simon Property Group, Inc.	0.1%	$203.33M	1.10M	—	n/c	1
461	ADP Automatic Data Processing…	0.3%	$202.91M	788.84K	—	n/c	1
462	MCK McKesson Corporation	0.1%	$202.28M	246.60K	—	n/c	1
463	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$201.42M	2.60M	—	n/c	1
464	AAPL Apple Inc.	4.7%	$200.95M	739.17K	—	n/c	1
465	AON Aon plc	0.2%	$200.25M	567.48K	—	n/c	1
466	MA Mastercard Incorporated	0.8%	$199.87M	350.10K	—	n/c	1
467	WBD Warner Bros. Discovery, Inc.	0.1%	$199.84M	6.93M	—	n/c	1
468	MSFT Microsoft Corporation	4.6%	$199.65M	412.82K	—	n/c	1
469	ABNB Airbnb, Inc.	0.1%	$199.08M	1.47M	—	n/c	1
470	EL The Estée Lauder Companies…	0.1%	$198.67M	1.90M	—	n/c	1
471	COST Costco Wholesale Corporation	0.5%	$197.27M	228.76K	—	n/c	1
472	FTNT Fortinet, Inc.	0.2%	$196.97M	2.48M	—	n/c	1
473	HWM Howmet Aerospace Inc.	0.2%	$196.47M	958.29K	—	n/c	1
474	SPY State Street SPDR S&P 500…	0.3%	$196.46M	288.09K	—	n/c	1
475	AAPL Apple Inc.	4.7%	$195.75M	720.03K	—	n/c	1
476	IVW iShares S&P 500 Growth ETF	0.0%	$195.26M	1.58M	—	n/c	1
477	JNJ Johnson & Johnson	0.9%	$194.63M	940.46K	—	n/c	1
478	VIG Vanguard Dividend…	0.0%	$193.81M	881.82K	—	n/c	1
479	SLB Slb N.V.	0.1%	$193.12M	5.03M	—	n/c	1
480	MS Morgan Stanley	0.3%	$193.09M	1.09M	—	n/c	1
481	HOOD Robinhood Markets, Inc.	0.1%	$193.07M	1.71M	—	n/c	1
482	EL The Estée Lauder Companies…	0.1%	$192.94M	1.84M	—	n/c	1
483	TFC Truist Financial Corporation	0.1%	$192.79M	3.92M	—	n/c	1
484	WM Waste Management, Inc.	0.1%	$191.81M	873.01K	—	n/c	1
485	MRVL Marvell Technology, Inc.	0.1%	$190.82M	2.25M	—	n/c	1
486	KMI Kinder Morgan, Inc.	0.1%	$190.48M	6.93M	—	n/c	1
487	QQQM Invesco NASDAQ 100 ETF	0.0%	$190.16M	751.85K	—	n/c	1
488	UPS United Parcel Service, Inc.	0.1%	$189.48M	1.91M	—	n/c	1
489	CVS CVS Health Corp.	0.1%	$189.00M	2.38M	—	n/c	1
490	HD The Home Depot, Inc.	0.5%	$188.39M	547.50K	—	n/c	1
491	DAL Delta Air Lines, Inc.	0.1%	$188.07M	2.71M	—	n/c	1
492	MSI Motorola Solutions, Inc.	0.1%	$187.91M	490.22K	—	n/c	1
493	PSX Phillips 66	0.2%	$187.36M	1.45M	—	n/c	1
494	TMUS T-Mobile US, Inc.	0.2%	$187.27M	922.31K	—	n/c	1
495	GD General Dynamics Corporation	0.1%	$186.72M	554.61K	—	n/c	1
496	JPM JPMorgan Chase & Co.	1.3%	$186.42M	578.55K	—	n/c	1
497	GS The Goldman Sachs Group…	0.5%	$185.81M	211.39K	—	n/c	1
498	AMZN Amazon.com, Inc.	2.8%	$184.95M	801.26K	—	n/c	1
499	CME CME Group Inc.	0.2%	$184.91M	677.14K	—	n/c	1
500	AMAT Applied Materials, Inc.	0.4%	$184.64M	718.46K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
SPY	Call	45.50K	$31.03M
OKTA	Put	247.00K	$21.36M
EFA	Call	140.90K	$13.53M
IWM	Call	48.10K	$11.84M
AAPL	Put	40.50K	$11.01M
LLY	Put	10.00K	$10.75M
EEM	Call	127.90K	$7.00M
GILD	Put	31.50K	$3.87M
GOOGL	Put	11.00K	$3.44M
AMD	Put	10.00K	$2.14M
LRCX	Put	10.00K	$1.71M
LAMR	Put	11.70K	$1.48M
SPY	Put	2.00K	$1.36M
MA	Put	2.20K	$1.26M
GE	Put	3.70K	$1.14M
ACN	Put	3.00K	$804,900
V	Put	2.10K	$736,491
GOOG	Put	2.20K	$690,360
MSFT	Put	1.40K	$677,068
NFLX	Put	6.00K	$562,560
BKNG	Put	100	$535,533
AMZN	Put	100	$23,082

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

39520–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
BlackRock	3829	71.8%	0.9725	Сравнить ⇄
Northern Trust Corp	3596	75.5%	0.9671	Сравнить ⇄
New York State Common Retirement Fund	3063	73.7%	0.9628	Сравнить ⇄
Rhumbline Advisers	3242	74.0%	0.9617	Сравнить ⇄
State Street Global Advisors	3303	70.9%	0.9608	Сравнить ⇄
UBS AM, a distinct business unit of UBS…	3270	73.7%	0.9557	Сравнить ⇄
Legal & General Group Plc	3194	75.4%	0.9536	Сравнить ⇄
Nuveen, LLC	3418	79.3%	0.9458	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 06 2026 13F-HR · период Q2 2026

$609.43B · 33,799 позиции · Просмотреть оригинальную форму SEC ↗

May 05 2026 13F-HR · период Q1 2026

$543.91B · 33,728 позиции · Просмотреть оригинальную форму SEC ↗

Feb 10 2026 13F-HR · период Q4 2025

$567.69B · 33,189 позиции · Просмотреть оригинальную форму SEC ↗

Nov 03 2025 13F-HR · период Q3 2025

$557.44B · 32,572 позиции · Просмотреть оригинальную форму SEC ↗

Aug 05 2025 13F-HR · период Q2 2025

$529.30B · 32,016 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 06, 2026 · Методология изменений

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp