$416.71Bقيمة 13F المُبلَّغ عنها
9,988المراكز
29.8%وزن أعلى 10
80.70الحيازات الفعلية
—معدل الدوران التقديري
+0جديد
−0الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة. لا يوجد إيداع سابق مقارن — أعمدة التغيير غير متاحة هذا الربع.
التعرض القطاعي
التكنولوجيا
33.6%
الخدمات المالية
18.2%
السلع الاستهلاكية الدورية
11.3%
خدمات الاتصالات
9.7%
الرعاية الصحية
8.2%
الصناعات
6.4%
السلع الاستهلاكية الدفاعية
3.7%
الطاقة
2.5%
المرافق
2.3%
المواد الأساسية
2.3%
العقارات
1.8%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.2% | $9.17B | 49.16M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.7% | $7.88B | 16.29M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.8% | $7.17B | 26.37M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.2% | $5.13B | 22.22M | — | n/c | 1 |
| 5 | TSLA Tesla, Inc. | 2.5% | $4.45B | 9.90M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 2.8% | $4.40B | 14.05M | — | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 2.4% | $4.27B | 12.35M | — | n/c | 1 |
| 8 | META Meta Platforms, Inc. | 2.1% | $3.76B | 5.69M | — | n/c | 1 |
| 9 | GOOG Alphabet Inc. | 1.6% | $2.68B | 8.55M | — | n/c | 1 |
| 10 | V Visa Inc. | 1.3% | $2.44B | 6.96M | — | n/c | 1 |
| 11 | BRK-B Berkshire Hathaway Inc. | 1.4% | $2.20B | 4.37M | — | n/c | 1 |
| 12 | NVDA NVIDIA Corporation | 5.2% | $2.06B | 11.06M | — | n/c | 1 |
| 13 | AMD Advanced Micro Devices, Inc. | 1.1% | $1.89B | 8.81M | — | n/c | 1 |
| 14 | JPM JPMorgan Chase & Co. | 1.3% | $1.82B | 5.65M | — | n/c | 1 |
| 15 | SPY State Street SPDR S&P 500… | 1.4% | $1.72B | 2.52M | — | n/c | 1 |
| 16 | MSFT Microsoft Corporation | 4.7% | $1.72B | 3.55M | — | n/c | 1 |
| 17 | MU Micron Technology, Inc. | 1.0% | $1.65B | 5.77M | — | n/c | 1 |
| 18 | MSFT Microsoft Corporation | 4.7% | $1.63B | 3.37M | — | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.9% | $1.58B | 8.91M | — | n/c | 1 |
| 20 | NFLX Netflix, Inc. | 0.9% | $1.58B | 16.81M | — | n/c | 1 |
| 21 | SPY State Street SPDR S&P 500… | 1.4% | $1.56B | 2.28M | — | n/c | 1 |
| 22 | AAPL Apple Inc. | 3.8% | $1.27B | 4.66M | — | n/c | 1 |
| 23 | AMZN Amazon.com, Inc. | 3.2% | $1.25B | 5.43M | — | n/c | 1 |
| 24 | AMZN Amazon.com, Inc. | 3.2% | $1.20B | 5.19M | — | n/c | 1 |
| 25 | AEP American Electric Power… | 0.5% | $1.20B | 10.38M | — | n/c | 1 |
| 26 | AMAT Applied Materials, Inc. | 0.5% | $1.06B | 4.12M | — | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.6% | $1.03B | 956.49K | — | n/c | 1 |
| 28 | NVDA NVIDIA Corporation | 5.2% | $1.01B | 5.41M | — | n/c | 1 |
| 29 | AVGO Broadcom Inc. | 2.4% | $991.04M | 2.86M | — | n/c | 1 |
| 30 | COST Costco Wholesale Corporation | 0.5% | $977.67M | 1.13M | — | n/c | 1 |
| 31 | ORCL Oracle Corporation | 0.5% | $965.40M | 4.95M | — | n/c | 1 |
| 32 | GS The Goldman Sachs Group… | 0.5% | $955.10M | 1.09M | — | n/c | 1 |
| 33 | MA Mastercard Incorporated | 0.6% | $927.43M | 1.62M | — | n/c | 1 |
| 34 | LRCX Lam Research Corporation | 0.5% | $920.18M | 5.38M | — | n/c | 1 |
| 35 | GOOGL Alphabet Inc. | 2.8% | $889.81M | 2.84M | — | n/c | 1 |
| 36 | INTC Intel Corp. | 0.5% | $858.00M | 23.25M | — | n/c | 1 |
| 37 | HON Honeywell International Inc. | 0.5% | $850.30M | 4.36M | — | n/c | 1 |
| 38 | ISRG Intuitive Surgical, Inc. | 0.5% | $834.12M | 1.47M | — | n/c | 1 |
| 39 | QCOM QUALCOMM Incorporated | 0.4% | $796.40M | 4.66M | — | n/c | 1 |
| 40 | NVDA NVIDIA Corporation | 5.2% | $783.30M | 4.20M | — | n/c | 1 |
| 41 | GOOGL Alphabet Inc. | 2.8% | $779.01M | 2.49M | — | n/c | 1 |
| 42 | META Meta Platforms, Inc. | 2.1% | $771.38M | 1.17M | — | n/c | 1 |
| 43 | CSCO Cisco Systems, Inc. | 0.4% | $763.73M | 9.91M | — | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.4% | $760.36M | 2.30M | — | n/c | 1 |
| 45 | HD The Home Depot, Inc. | 0.5% | $756.20M | 2.20M | — | n/c | 1 |
| 46 | TXN Texas Instruments… | 0.4% | $749.97M | 4.32M | — | n/c | 1 |
| 47 | ABBV AbbVie Inc. | 0.4% | $738.63M | 3.23M | — | n/c | 1 |
| 48 | INTU Intuit Inc. | 0.4% | $728.95M | 1.10M | — | n/c | 1 |
| 49 | BAC Bank of America Corporation | 0.5% | $718.64M | 13.07M | — | n/c | 1 |
| 50 | TSM Taiwan Semiconductor… | 0.4% | $711.67M | 2.34M | — | n/c | 1 |
| 51 | ADI Analog Devices, Inc. | 0.4% | $709.11M | 2.61M | — | n/c | 1 |
| 52 | LIN Linde plc | 0.4% | $691.62M | 1.62M | — | n/c | 1 |
| 53 | TLT iShares 20+ Year Treasury… | 0.3% | $689.09M | 7.91M | — | n/c | 1 |
| 54 | KLAC KLA Corporation | 0.3% | $688.25M | 566.42K | — | n/c | 1 |
| 55 | XEL Xcel Energy Inc. | 0.3% | $684.11M | 9.26M | — | n/c | 1 |
| 56 | GILD Gilead Sciences, Inc. | 0.5% | $683.87M | 5.57M | — | n/c | 1 |
| 57 | MCHP Microchip Technology… | 0.4% | $672.44M | 10.55M | — | n/c | 1 |
| 58 | XLP State Street Consumer… | 0.3% | $671.31M | 8.64M | — | n/c | 1 |
| 59 | QQQ Invesco QQQ Trust, Series 1 | 0.3% | $670.16M | 1.09M | — | n/c | 1 |
| 60 | JPM JPMorgan Chase & Co. | 1.3% | $666.18M | 2.07M | — | n/c | 1 |
| 61 | JNJ Johnson & Johnson | 0.4% | $662.91M | 3.20M | — | n/c | 1 |
| 62 | TMO Thermo Fisher Scientific… | 0.4% | $653.03M | 1.13M | — | n/c | 1 |
| 63 | JPM JPMorgan Chase & Co. | 1.3% | $645.04M | 2.00M | — | n/c | 1 |
| 64 | AVGO Broadcom Inc. | 2.4% | $644.01M | 1.86M | — | n/c | 1 |
| 65 | BRK-B Berkshire Hathaway Inc. | 1.4% | $637.53M | 1.27M | — | n/c | 1 |
| 66 | MU Micron Technology, Inc. | 1.0% | $631.37M | 2.21M | — | n/c | 1 |
| 67 | GOOG Alphabet Inc. | 1.6% | $624.87M | 1.99M | — | n/c | 1 |
| 68 | APP AppLovin Corporation | 0.3% | $622.49M | 923.82K | — | n/c | 1 |
| 69 | CRM Salesforce, Inc. | 0.3% | $616.80M | 2.33M | — | n/c | 1 |
| 70 | IYR iShares U.S. Real Estate ETF | 0.2% | $587.58M | 6.26M | — | n/c | 1 |
| 71 | ADBE Adobe Inc. | 0.3% | $583.07M | 1.67M | — | n/c | 1 |
| 72 | IBM International Business… | 0.3% | $582.72M | 1.97M | — | n/c | 1 |
| 73 | VLO Valero Energy Corporation | 0.2% | $574.59M | 3.53M | — | n/c | 1 |
| 74 | XONA.DE Exxon Mobil Corporation | 0.3% | $571.09M | 4.75M | — | n/c | 1 |
| 75 | MCD McDonald's Corporation | 0.4% | $564.17M | 1.85M | — | n/c | 1 |
| 76 | GPN Global Payments Inc. | 0.3% | $563.61M | 7.28M | — | n/c | 1 |
| 77 | META Meta Platforms, Inc. | 2.1% | $560.63M | 849.32K | — | n/c | 1 |
| 78 | PANW Palo Alto Networks, Inc. | 0.3% | $558.31M | 3.03M | — | n/c | 1 |
| 79 | TSLA Tesla, Inc. | 2.5% | $557.51M | 1.24M | — | n/c | 1 |
| 80 | WMT Walmart Inc. | 0.3% | $544.18M | 4.88M | — | n/c | 1 |
| 81 | AMGN Amgen Inc. | 0.3% | $530.30M | 1.62M | — | n/c | 1 |
| 82 | SPOT Spotify Technology S.A. | 0.2% | $524.04M | 902.41K | — | n/c | 1 |
| 83 | TMUS T-Mobile US, Inc. | 0.3% | $520.96M | 2.57M | — | n/c | 1 |
| 84 | XLC State Street Communication… | 0.2% | $515.34M | 4.38M | — | n/c | 1 |
| 85 | TSLA Tesla, Inc. | 2.5% | $512.34M | 1.14M | — | n/c | 1 |
| 86 | CAT Caterpillar Inc. | 0.3% | $493.66M | 861.74K | — | n/c | 1 |
| 87 | V Visa Inc. | 1.3% | $493.44M | 1.41M | — | n/c | 1 |
| 88 | GE GE Aerospace | 0.3% | $487.71M | 1.58M | — | n/c | 1 |
| 89 | NOW ServiceNow, Inc. | 0.3% | $470.08M | 3.07M | — | n/c | 1 |
| 90 | NXPI NXP Semiconductors N.V. | 0.2% | $467.35M | 2.15M | — | n/c | 1 |
| 91 | WDAY Workday, Inc. | 0.2% | $465.45M | 2.17M | — | n/c | 1 |
| 92 | KVUE Kenvue Inc. | 0.2% | $465.13M | 26.96M | — | n/c | 1 |
| 93 | BKNG Booking Holdings Inc. | 0.2% | $458.40M | 85.60K | — | n/c | 1 |
| 94 | AAPL Apple Inc. | 3.8% | $450.62M | 1.66M | — | n/c | 1 |
| 95 | AMD Advanced Micro Devices, Inc. | 1.1% | $449.37M | 2.10M | — | n/c | 1 |
| 96 | BRK-B Berkshire Hathaway Inc. | 1.4% | $444.35M | 884.02K | — | n/c | 1 |
| 97 | PEP PepsiCo, Inc. | 0.2% | $434.79M | 3.03M | — | n/c | 1 |
| 98 | XLY State Street Consumer… | 0.2% | $425.74M | 3.57M | — | n/c | 1 |
| 99 | ADP Automatic Data Processing… | 0.2% | $423.81M | 1.65M | — | n/c | 1 |
| 100 | MBB iShares MBS ETF | 0.2% | $418.34M | 4.39M | — | n/c | 1 |
| 101 | WFC Wells Fargo & Company | 0.3% | $411.85M | 4.42M | — | n/c | 1 |
| 102 | MS Morgan Stanley | 0.3% | $411.41M | 2.32M | — | n/c | 1 |
| 103 | MRVL Marvell Technology, Inc. | 0.2% | $410.84M | 4.83M | — | n/c | 1 |
| 104 | PG The Procter & Gamble Company | 0.2% | $410.62M | 2.87M | — | n/c | 1 |
| 105 | GOOG Alphabet Inc. | 1.6% | $409.45M | 1.30M | — | n/c | 1 |
| 106 | AXP American Express Company | 0.3% | $409.42M | 1.11M | — | n/c | 1 |
| 107 | IWM iShares Russell 2000 ETF | 0.3% | $407.74M | 1.66M | — | n/c | 1 |
| 108 | RH Rh | 0.3% | $405.93M | 3.25M | — | n/c | 1 |
| 109 | APH Amphenol Corporation | 0.3% | $398.74M | 2.95M | — | n/c | 1 |
| 110 | HYG iShares iBoxx $ High Yield… | 0.2% | $398.18M | 4.94M | — | n/c | 1 |
| 111 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $385.06M | 821.44K | — | n/c | 1 |
| 112 | GPC Genuine Parts Company | 0.2% | $384.03M | 3.12M | — | n/c | 1 |
| 113 | ASML ASML Holding N.V. | 0.2% | $372.64M | 348.31K | — | n/c | 1 |
| 114 | MPWR Monolithic Power Systems… | 0.2% | $371.41M | 409.78K | — | n/c | 1 |
| 115 | HCA HCA Healthcare, Inc. | 0.2% | $369.60M | 791.66K | — | n/c | 1 |
| 116 | UBER Uber Technologies, Inc. | 0.2% | $368.50M | 4.51M | — | n/c | 1 |
| 117 | AMD Advanced Micro Devices, Inc. | 1.1% | $366.70M | 1.71M | — | n/c | 1 |
| 118 | KO The Coca-Cola Company | 0.2% | $365.06M | 5.22M | — | n/c | 1 |
| 119 | MRK Merck & Co., Inc. | 0.2% | $364.80M | 3.47M | — | n/c | 1 |
| 120 | SHW The Sherwin-Williams Company | 0.2% | $363.66M | 1.12M | — | n/c | 1 |
| 121 | MA Mastercard Incorporated | 0.6% | $363.19M | 636.18K | — | n/c | 1 |
| 122 | GILD Gilead Sciences, Inc. | 0.5% | $357.27M | 2.91M | — | n/c | 1 |
| 123 | DIS The Walt Disney Company | 0.2% | $353.89M | 3.11M | — | n/c | 1 |
| 124 | MELI MercadoLibre, Inc. | 0.2% | $351.63M | 174.57K | — | n/c | 1 |
| 125 | LLY Eli Lilly and Company | 0.6% | $345.29M | 321.30K | — | n/c | 1 |
| 126 | SO The Southern Company | 0.2% | $344.30M | 3.95M | — | n/c | 1 |
| 127 | ABNB Airbnb, Inc. | 0.2% | $341.42M | 2.52M | — | n/c | 1 |
| 128 | SU Suncor Energy Inc. | 0.1% | $339.88M | 7.66M | — | n/c | 1 |
| 129 | MCO Moody's Corporation | 0.2% | $339.62M | 664.81K | — | n/c | 1 |
| 130 | CVX Chevron Corporation | 0.2% | $337.02M | 2.21M | — | n/c | 1 |
| 131 | FER.MC Ferrovial SE | 0.2% | $334.94M | 5.18M | — | n/c | 1 |
| 132 | RTX RTX Corporation | 0.2% | $334.16M | 1.82M | — | n/c | 1 |
| 133 | CDNS Cadence Design Systems, Inc. | 0.1% | $328.65M | 1.05M | — | n/c | 1 |
| 134 | C Citigroup Inc. | 0.2% | $325.02M | 2.79M | — | n/c | 1 |
| 135 | HOOD Robinhood Markets, Inc. | 0.2% | $324.51M | 2.87M | — | n/c | 1 |
| 136 | PH Parker-Hannifin Corporation | 0.2% | $321.97M | 366.31K | — | n/c | 1 |
| 137 | USB U.S. Bancorp | 0.2% | $321.82M | 6.03M | — | n/c | 1 |
| 138 | UAL United Airlines Holdings… | 0.1% | $318.69M | 2.85M | — | n/c | 1 |
| 139 | GOOGL Alphabet Inc. | 2.8% | $313.00M | 1.00M | — | n/c | 1 |
| 140 | RH Rh | 0.3% | $310.66M | 2.49M | — | n/c | 1 |
| 141 | GLD SPDR Gold Shares | 0.1% | $309.55M | 781.07K | — | n/c | 1 |
| 142 | CMCSA Comcast Corporation | 0.2% | $305.18M | 10.21M | — | n/c | 1 |
| 143 | VZ Verizon Communications Inc. | 0.2% | $302.84M | 7.44M | — | n/c | 1 |
| 144 | WM Waste Management, Inc. | 0.2% | $302.18M | 1.38M | — | n/c | 1 |
| 145 | JCI Johnson Controls… | 0.1% | $302.17M | 2.52M | — | n/c | 1 |
| 146 | PM Philip Morris International… | 0.2% | $295.81M | 1.84M | — | n/c | 1 |
| 147 | PLTR Palantir Technologies Inc. | 0.9% | $295.64M | 1.66M | — | n/c | 1 |
| 148 | BA The Boeing Company | 0.2% | $294.67M | 1.36M | — | n/c | 1 |
| 149 | AZO AutoZone, Inc. | 0.2% | $288.04M | 84.93K | — | n/c | 1 |
| 150 | BAC Bank of America Corporation | 0.5% | $287.95M | 5.24M | — | n/c | 1 |
| 151 | SJM The J. M. Smucker Company | 0.2% | $287.06M | 2.93M | — | n/c | 1 |
| 152 | ACN Accenture plc | 0.1% | $286.99M | 1.07M | — | n/c | 1 |
| 153 | MA Mastercard Incorporated | 0.6% | $286.98M | 502.70K | — | n/c | 1 |
| 154 | VRTX Vertex Pharmaceuticals… | 0.2% | $286.56M | 632.08K | — | n/c | 1 |
| 155 | TER Teradyne, Inc. | 0.1% | $284.58M | 1.47M | — | n/c | 1 |
| 156 | ISRG Intuitive Surgical, Inc. | 0.5% | $279.38M | 493.30K | — | n/c | 1 |
| 157 | RSP Invesco S&P 500 Equal… | 0.1% | $278.85M | 1.46M | — | n/c | 1 |
| 158 | SNPS Synopsys, Inc. | 0.2% | $276.81M | 589.30K | — | n/c | 1 |
| 159 | PFE Pfizer Inc. | 0.2% | $275.45M | 11.06M | — | n/c | 1 |
| 160 | T AT&T Inc. | 0.2% | $272.99M | 10.99M | — | n/c | 1 |
| 161 | ABT Abbott Laboratories | 0.2% | $271.88M | 2.17M | — | n/c | 1 |
| 162 | AAPL Apple Inc. | 3.8% | $271.86M | 1.00M | — | n/c | 1 |
| 163 | TSLA Tesla, Inc. | 2.5% | $269.83M | 600.00K | — | n/c | 1 |
| 164 | PLTR Palantir Technologies Inc. | 0.9% | $269.36M | 1.52M | — | n/c | 1 |
| 165 | BR Broadridge Financial… | 0.2% | $267.00M | 1.20M | — | n/c | 1 |
| 166 | SCHW The Charles Schwab… | 0.2% | $266.40M | 2.67M | — | n/c | 1 |
| 167 | IWM iShares Russell 2000 ETF | 0.3% | $264.33M | 1.07M | — | n/c | 1 |
| 168 | XLE State Street Energy Select… | 0.1% | $263.18M | 5.89M | — | n/c | 1 |
| 169 | IBIT iShares Bitcoin Trust ETF | 0.1% | $259.02M | 5.22M | — | n/c | 1 |
| 170 | BSX Boston Scientific… | 0.2% | $258.32M | 2.71M | — | n/c | 1 |
| 171 | MCD McDonald's Corporation | 0.4% | $256.58M | 839.50K | — | n/c | 1 |
| 172 | STLA Stellantis N.V. | 0.1% | $255.77M | 23.49M | — | n/c | 1 |
| 173 | HD The Home Depot, Inc. | 0.5% | $252.70M | 734.37K | — | n/c | 1 |
| 174 | AZN AstraZeneca PLC | 0.1% | $252.05M | 2.74M | — | n/c | 1 |
| 175 | CEG Constellation Energy… | 0.1% | $251.82M | 712.83K | — | n/c | 1 |
| 176 | SHOP Shopify Inc. | 0.1% | $246.79M | 1.53M | — | n/c | 1 |
| 177 | FERG Ferguson plc | 0.2% | $245.91M | 1.10M | — | n/c | 1 |
| 178 | MNST Monster Beverage Corporation | 0.1% | $245.50M | 3.20M | — | n/c | 1 |
| 179 | CB Chubb Limited | 0.1% | $245.33M | 786.02K | — | n/c | 1 |
| 180 | GOOGL Alphabet Inc. | 2.8% | $243.74M | 778.74K | — | n/c | 1 |
| 181 | SPGI S&P Global Inc. | 0.1% | $241.83M | 462.75K | — | n/c | 1 |
| 182 | CPRT Copart, Inc. | 0.1% | $241.37M | 6.17M | — | n/c | 1 |
| 183 | FI Fiserv, Inc. | 0.1% | $239.48M | 3.57M | — | n/c | 1 |
| 184 | DASH DoorDash, Inc. | 0.1% | $237.72M | 1.05M | — | n/c | 1 |
| 185 | PYPL PayPal Holdings, Inc. | 0.1% | $236.07M | 4.04M | — | n/c | 1 |
| 186 | SBUX Starbucks Corporation | 0.1% | $234.41M | 2.78M | — | n/c | 1 |
| 187 | PGR The Progressive Corporation | 0.2% | $233.38M | 1.02M | — | n/c | 1 |
| 188 | AMZN Amazon.com, Inc. | 3.2% | $230.82M | 1.00M | — | n/c | 1 |
| 189 | BMY Bristol-Myers Squibb Company | 0.2% | $230.81M | 4.28M | — | n/c | 1 |
| 190 | XBI State Street SPDR S&P… | 0.1% | $230.34M | 1.89M | — | n/c | 1 |
| 191 | XLK State Street Technology… | 0.1% | $230.22M | 1.60M | — | n/c | 1 |
| 192 | COF Capital One Financial… | 0.2% | $229.58M | 947.27K | — | n/c | 1 |
| 193 | DHR Danaher Corporation | 0.1% | $227.47M | 993.68K | — | n/c | 1 |
| 194 | TTE TotalEnergies SE | 0.1% | $227.07M | 3.47M | — | n/c | 1 |
| 195 | JNJ Johnson & Johnson | 0.4% | $225.29M | 1.09M | — | n/c | 1 |
| 196 | MO Altria Group, Inc. | 0.2% | $224.52M | 3.89M | — | n/c | 1 |
| 197 | BLK BlackRock, Inc. | 0.2% | $223.62M | 208.92K | — | n/c | 1 |
| 198 | WFC Wells Fargo & Company | 0.3% | $222.36M | 2.39M | — | n/c | 1 |
| 199 | ON ON Semiconductor Corporation | 0.1% | $221.95M | 4.10M | — | n/c | 1 |
| 200 | ETSY Etsy, Inc. | 0.1% | $221.64M | 4.00M | — | n/c | 1 |
| 201 | MTD Mettler-Toledo… | 0.2% | $221.21M | 158.66K | — | n/c | 1 |
| 202 | BX Blackstone Inc. | 0.2% | $220.99M | 1.43M | — | n/c | 1 |
| 203 | NFLX Netflix, Inc. | 0.9% | $219.97M | 2.35M | — | n/c | 1 |
| 204 | GOOG Alphabet Inc. | 1.6% | $219.66M | 700.00K | — | n/c | 1 |
| 205 | NFLX Netflix, Inc. | 0.9% | $217.93M | 2.32M | — | n/c | 1 |
| 206 | PDD PDD Holdings Inc. | 0.1% | $216.67M | 1.91M | — | n/c | 1 |
| 207 | WBD Warner Bros. Discovery, Inc. | 0.2% | $214.38M | 7.44M | — | n/c | 1 |
| 208 | SYK Stryker Corporation | 0.2% | $213.99M | 608.84K | — | n/c | 1 |
| 209 | TJX The TJX Companies, Inc. | 0.1% | $212.16M | 1.38M | — | n/c | 1 |
| 210 | NWSA News Corporation | 0.1% | $211.56M | 8.10M | — | n/c | 1 |
| 211 | BIIB Biogen Inc. | 0.1% | $210.11M | 1.19M | — | n/c | 1 |
| 212 | WELL Welltower Inc. | 0.1% | $208.71M | 1.12M | — | n/c | 1 |
| 213 | TSLA Tesla, Inc. | 2.5% | $207.51M | 461.41K | — | n/c | 1 |
| 214 | ANET Arista Networks, Inc. | 0.1% | $205.72M | 1.57M | — | n/c | 1 |
| 215 | ADI Analog Devices, Inc. | 0.4% | $205.62M | 758.20K | — | n/c | 1 |
| 216 | DUK Duke Energy Corporation | 0.1% | $205.50M | 1.75M | — | n/c | 1 |
| 217 | TRV The Travelers Companies… | 0.1% | $205.07M | 707.00K | — | n/c | 1 |
| 218 | CME CME Group Inc. | 0.1% | $202.04M | 739.86K | — | n/c | 1 |
| 219 | CRDO Credo Technology Group… | 0.1% | $201.64M | 1.40M | — | n/c | 1 |
| 220 | COP ConocoPhillips | 0.1% | $201.21M | 2.15M | — | n/c | 1 |
| 221 | BDX Becton, Dickinson and… | 0.1% | $200.06M | 1.03M | — | n/c | 1 |
| 222 | COIN Coinbase Global, Inc. | 0.1% | $198.00M | 875.58K | — | n/c | 1 |
| 223 | CRS Carpenter Technology… | 0.1% | $197.57M | 627.54K | — | n/c | 1 |
| 224 | ORLY O'Reilly Automotive, Inc. | 0.1% | $197.50M | 2.17M | — | n/c | 1 |
| 225 | PLD Prologis, Inc. | 0.1% | $197.25M | 1.55M | — | n/c | 1 |
| 226 | IWM iShares Russell 2000 ETF | 0.3% | $196.70M | 799.06K | — | n/c | 1 |
| 227 | FTNT Fortinet, Inc. | 0.1% | $195.23M | 2.46M | — | n/c | 1 |
| 228 | ABBV AbbVie Inc. | 0.4% | $194.70M | 852.13K | — | n/c | 1 |
| 229 | BABA Alibaba Group Holding… | 0.1% | $194.38M | 1.33M | — | n/c | 1 |
| 230 | XOP State Street SPDR S&P Oil &… | 0.1% | $193.25M | 1.53M | — | n/c | 1 |
| 231 | REGN Regeneron Pharmaceuticals… | 0.1% | $192.98M | 250.01K | — | n/c | 1 |
| 232 | MSFT Microsoft Corporation | 4.7% | $192.71M | 398.47K | — | n/c | 1 |
| 233 | MCHP Microchip Technology… | 0.4% | $191.88M | 3.01M | — | n/c | 1 |
| 234 | ADSK Autodesk, Inc. | 0.1% | $191.70M | 647.63K | — | n/c | 1 |
| 235 | MDLZ Mondelez International, Inc. | 0.1% | $190.95M | 3.55M | — | n/c | 1 |
| 236 | EA Electronic Arts Inc. | 0.1% | $187.94M | 919.78K | — | n/c | 1 |
| 237 | INTC Intel Corp. | 0.5% | $187.33M | 5.08M | — | n/c | 1 |
| 238 | ETN Eaton Corporation plc | 0.1% | $187.23M | 587.83K | — | n/c | 1 |
| 239 | LOW Lowe's Companies, Inc. | 0.1% | $186.45M | 773.14K | — | n/c | 1 |
| 240 | WMT Walmart Inc. | 0.3% | $185.52M | 1.67M | — | n/c | 1 |
| 241 | ALAB Astera Labs, Inc. Common… | 0.1% | $184.07M | 1.11M | — | n/c | 1 |
| 242 | TTWO Take-Two Interactive… | 0.1% | $183.47M | 716.59K | — | n/c | 1 |
| 243 | GE GE Aerospace | 0.3% | $181.67M | 589.79K | — | n/c | 1 |
| 244 | LRCX Lam Research Corporation | 0.5% | $181.12M | 1.06M | — | n/c | 1 |
| 245 | NEE NextEra Energy, Inc. | 0.1% | $179.68M | 2.24M | — | n/c | 1 |
| 246 | CYBR CyberArk Software Ltd. | 0.1% | $179.12M | 401.57K | — | n/c | 1 |
| 247 | STX Seagate Technology Holdings… | 0.1% | $178.44M | 647.97K | — | n/c | 1 |
| 248 | MCO Moody's Corporation | 0.2% | $176.83M | 346.14K | — | n/c | 1 |
| 249 | CSCO Cisco Systems, Inc. | 0.4% | $175.88M | 2.28M | — | n/c | 1 |
| 250 | AU AngloGold Ashanti plc | 0.1% | $175.83M | 2.06M | — | n/c | 1 |
| 251 | AXP American Express Company | 0.3% | $175.21M | 473.61K | — | n/c | 1 |
| 252 | ALC Alcon Inc. | 0.1% | $174.83M | 2.22M | — | n/c | 1 |
| 253 | ICE Intercontinental Exchange… | 0.1% | $173.30M | 1.07M | — | n/c | 1 |
| 254 | ADBE Adobe Inc. | 0.3% | $171.59M | 490.27K | — | n/c | 1 |
| 255 | ABBV AbbVie Inc. | 0.4% | $171.36M | 749.98K | — | n/c | 1 |
| 256 | HON Honeywell International Inc. | 0.5% | $171.08M | 876.91K | — | n/c | 1 |
| 257 | MRSH Marsh & McLennan Companies… | 0.1% | $170.75M | 920.41K | — | n/c | 1 |
| 258 | PM Philip Morris International… | 0.2% | $169.94M | 1.06M | — | n/c | 1 |
| 259 | FER.MC Ferrovial SE | 0.2% | $169.63M | 2.63M | — | n/c | 1 |
| 260 | ORCL Oracle Corporation | 0.5% | $169.23M | 868.25K | — | n/c | 1 |
| 261 | MAR Marriott International, Inc. | 0.1% | $168.62M | 543.51K | — | n/c | 1 |
| 262 | ROST Ross Stores, Inc. | 0.1% | $167.64M | 930.60K | — | n/c | 1 |
| 263 | CSCO Cisco Systems, Inc. | 0.4% | $166.69M | 2.16M | — | n/c | 1 |
| 264 | MSFT Microsoft Corporation | 4.7% | $164.91M | 341.00K | — | n/c | 1 |
| 265 | CTAS Cintas Corporation | 0.1% | $164.45M | 874.38K | — | n/c | 1 |
| 266 | CP Canadian Pacific Kansas… | 0.1% | $164.18M | 2.23M | — | n/c | 1 |
| 267 | SE Sea Limited | 0.1% | $163.88M | 1.28M | — | n/c | 1 |
| 268 | SHY iShares 1-3 Year Treasury… | 0.1% | $162.82M | 1.97M | — | n/c | 1 |
| 269 | CMI Cummins Inc. | 0.1% | $162.05M | 317.46K | — | n/c | 1 |
| 270 | ALC Alcon Inc. | 0.1% | $161.90M | 2.05M | — | n/c | 1 |
| 271 | MMM 3M Company | 0.1% | $161.85M | 1.01M | — | n/c | 1 |
| 272 | GS The Goldman Sachs Group… | 0.5% | $160.19M | 182.24K | — | n/c | 1 |
| 273 | GOOGL Alphabet Inc. | 2.8% | $159.32M | 509.01K | — | n/c | 1 |
| 274 | COST Costco Wholesale Corporation | 0.5% | $159.07M | 184.47K | — | n/c | 1 |
| 275 | BNY Bank of New York Mellon Corp | 0.1% | $158.77M | 1.37M | — | n/c | 1 |
| 276 | GEV GE Vernova Inc. | 0.1% | $158.73M | 242.86K | — | n/c | 1 |
| 277 | MSI Motorola Solutions, Inc. | 0.1% | $158.67M | 413.94K | — | n/c | 1 |
| 278 | PPL PPL Corporation | 0.1% | $158.34M | 4.52M | — | n/c | 1 |
| 279 | CL Colgate-Palmolive Company | 0.1% | $158.15M | 2.00M | — | n/c | 1 |
| 280 | NEM Newmont Corporation | 0.1% | $157.96M | 1.58M | — | n/c | 1 |
| 281 | LOGI Logitech International S.A. | 0.1% | $156.82M | 1.56M | — | n/c | 1 |
| 282 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $156.60M | 4.23M | — | n/c | 1 |
| 283 | MCD McDonald's Corporation | 0.4% | $156.08M | 510.69K | — | n/c | 1 |
| 284 | WDC Western Digital Corporation | 0.1% | $155.71M | 903.85K | — | n/c | 1 |
| 285 | NKE NIKE, Inc. | 0.1% | $155.64M | 2.44M | — | n/c | 1 |
| 286 | MPWR Monolithic Power Systems… | 0.2% | $154.90M | 170.90K | — | n/c | 1 |
| 287 | GE GE Aerospace | 0.3% | $154.82M | 502.62K | — | n/c | 1 |
| 288 | BRO Brown & Brown, Inc. | 0.1% | $154.76M | 1.94M | — | n/c | 1 |
| 289 | BAC Bank of America Corporation | 0.5% | $154.40M | 2.81M | — | n/c | 1 |
| 290 | MO Altria Group, Inc. | 0.2% | $154.30M | 2.68M | — | n/c | 1 |
| 291 | VICI VICI Properties Inc. | 0.1% | $153.58M | 5.46M | — | n/c | 1 |
| 292 | WPM Wheaton Precious Metals… | 0.1% | $153.25M | 1.30M | — | n/c | 1 |
| 293 | KKR KKR & Co. Inc. | 0.1% | $152.89M | 1.20M | — | n/c | 1 |
| 294 | CSX CSX Corporation | 0.1% | $152.37M | 4.20M | — | n/c | 1 |
| 295 | AMAT Applied Materials, Inc. | 0.5% | $151.87M | 590.94K | — | n/c | 1 |
| 296 | RF Regions Financial… | 0.1% | $147.75M | 5.45M | — | n/c | 1 |
| 297 | AAPL Apple Inc. | 3.8% | $147.44M | 542.33K | — | n/c | 1 |
| 298 | CAH Cardinal Health, Inc. | 0.1% | $147.36M | 717.09K | — | n/c | 1 |
| 299 | GS The Goldman Sachs Group… | 0.5% | $146.24M | 166.37K | — | n/c | 1 |
| 300 | MDT Medtronic plc | 0.1% | $146.18M | 1.52M | — | n/c | 1 |
| 301 | AON Aon plc | 0.1% | $145.21M | 411.49K | — | n/c | 1 |
| 302 | XONA.DE Exxon Mobil Corporation | 0.3% | $144.61M | 1.20M | — | n/c | 1 |
| 303 | DE Deere & Company | 0.1% | $144.37M | 310.09K | — | n/c | 1 |
| 304 | UNP Union Pacific Corporation | 0.1% | $144.27M | 623.69K | — | n/c | 1 |
| 305 | NU Nu Holdings Ltd. | 0.1% | $144.11M | 8.61M | — | n/c | 1 |
| 306 | AMT American Tower Corporation | 0.1% | $143.88M | 819.49K | — | n/c | 1 |
| 307 | HD The Home Depot, Inc. | 0.5% | $143.46M | 416.93K | — | n/c | 1 |
| 308 | CSGP CoStar Group, Inc. | 0.1% | $143.05M | 2.13M | — | n/c | 1 |
| 309 | USB U.S. Bancorp | 0.2% | $143.01M | 2.68M | — | n/c | 1 |
| 310 | MCK McKesson Corporation | 0.1% | $142.48M | 173.70K | — | n/c | 1 |
| 311 | MSTR Strategy Inc | 0.1% | $142.07M | 935.01K | — | n/c | 1 |
| 312 | PNC The PNC Financial Services… | 0.1% | $141.17M | 676.35K | — | n/c | 1 |
| 313 | IBM International Business… | 0.3% | $140.06M | 472.85K | — | n/c | 1 |
| 314 | PG The Procter & Gamble Company | 0.2% | $139.82M | 975.65K | — | n/c | 1 |
| 315 | TIGO Millicom International… | 0.1% | $139.60M | 2.52M | — | n/c | 1 |
| 316 | DDOG Datadog, Inc. | 0.1% | $138.65M | 1.02M | — | n/c | 1 |
| 317 | PRAX Praxis Precision Medicines… | 0.1% | $138.26M | 469.11K | — | n/c | 1 |
| 318 | ROP Roper Technologies, Inc. | 0.1% | $137.90M | 309.80K | — | n/c | 1 |
| 319 | ZS Zscaler, Inc. | 0.1% | $136.68M | 607.70K | — | n/c | 1 |
| 320 | AXP American Express Company | 0.3% | $135.90M | 367.33K | — | n/c | 1 |
| 321 | MU Micron Technology, Inc. | 1.0% | $135.15M | 473.53K | — | n/c | 1 |
| 322 | C Citigroup Inc. | 0.2% | $134.98M | 1.16M | — | n/c | 1 |
| 323 | NOW ServiceNow, Inc. | 0.3% | $134.77M | 879.74K | — | n/c | 1 |
| 324 | AMRZ Amrize Ltd | 0.1% | $134.43M | 2.49M | — | n/c | 1 |
| 325 | HON Honeywell International Inc. | 0.5% | $134.41M | 688.96K | — | n/c | 1 |
| 326 | SYK Stryker Corporation | 0.2% | $134.15M | 381.68K | — | n/c | 1 |
| 327 | MS Morgan Stanley | 0.3% | $134.00M | 754.83K | — | n/c | 1 |
| 328 | SCHW The Charles Schwab… | 0.2% | $133.47M | 1.34M | — | n/c | 1 |
| 329 | XLV State Street Health Care… | 0.1% | $133.46M | 862.15K | — | n/c | 1 |
| 330 | NFLX Netflix, Inc. | 0.9% | $131.88M | 1.41M | — | n/c | 1 |
| 331 | GM General Motors Company | 0.1% | $131.79M | 1.62M | — | n/c | 1 |
| 332 | V Visa Inc. | 1.3% | $131.77M | 375.71K | — | n/c | 1 |
| 333 | PCAR PACCAR Inc | 0.1% | $130.92M | 1.20M | — | n/c | 1 |
| 334 | CVS CVS Health Corp. | 0.1% | $130.16M | 1.64M | — | n/c | 1 |
| 335 | EQIX Equinix, Inc. | 0.1% | $125.18M | 163.38K | — | n/c | 1 |
| 336 | FAST Fastenal Company | 0.1% | $124.76M | 3.11M | — | n/c | 1 |
| 337 | KHC The Kraft Heinz Company | 0.1% | $124.37M | 5.13M | — | n/c | 1 |
| 338 | TT Trane Technologies plc | 0.1% | $123.61M | 317.60K | — | n/c | 1 |
| 339 | SPGI S&P Global Inc. | 0.1% | $122.89M | 235.15K | — | n/c | 1 |
| 340 | EXC Exelon Corporation | 0.1% | $122.60M | 2.81M | — | n/c | 1 |
| 341 | LMT Lockheed Martin Corporation | 0.1% | $121.87M | 251.97K | — | n/c | 1 |
| 342 | HOOD Robinhood Markets, Inc. | 0.2% | $121.09M | 1.07M | — | n/c | 1 |
| 343 | IDXX IDEXX Laboratories, Inc. | 0.1% | $119.00M | 175.90K | — | n/c | 1 |
| 344 | F Ford Motor Company | 0.1% | $118.90M | 9.06M | — | n/c | 1 |
| 345 | UNH UnitedHealth Group… | 0.4% | $118.26M | 358.24K | — | n/c | 1 |
| 346 | COF Capital One Financial… | 0.2% | $117.87M | 486.34K | — | n/c | 1 |
| 347 | PGR The Progressive Corporation | 0.2% | $117.28M | 515.00K | — | n/c | 1 |
| 348 | TEL TE Connectivity plc | 0.1% | $116.62M | 512.59K | — | n/c | 1 |
| 349 | AKAM Akamai Technologies, Inc. | 0.0% | $116.31M | 1.33M | — | n/c | 1 |
| 350 | LUV Southwest Airlines Co. | 0.0% | $116.28M | 2.81M | — | n/c | 1 |
| 351 | CSL Carlisle Companies… | 0.1% | $116.06M | 362.85K | — | n/c | 1 |
| 352 | BLK BlackRock, Inc. | 0.2% | $115.60M | 108.00K | — | n/c | 1 |
| 353 | AMRZ Amrize Ltd | 0.1% | $115.10M | 2.13M | — | n/c | 1 |
| 354 | AXON Axon Enterprise, Inc. | 0.1% | $114.09M | 200.89K | — | n/c | 1 |
| 355 | IBB iShares Biotechnology ETF | 0.0% | $112.77M | 668.18K | — | n/c | 1 |
| 356 | LIN Linde plc | 0.4% | $111.41M | 261.29K | — | n/c | 1 |
| 357 | PAYX Paychex, Inc. | 0.1% | $111.06M | 990.04K | — | n/c | 1 |
| 358 | SMCI Super Micro Computer, Inc. | 0.1% | $110.27M | 3.77M | — | n/c | 1 |
| 359 | AMZN Amazon.com, Inc. | 3.2% | $110.24M | 477.59K | — | n/c | 1 |
| 360 | SJM The J. M. Smucker Company | 0.2% | $109.78M | 1.12M | — | n/c | 1 |
| 361 | EBAY eBay Inc. | 0.1% | $109.71M | 1.26M | — | n/c | 1 |
| 362 | CVX Chevron Corporation | 0.2% | $109.62M | 719.26K | — | n/c | 1 |
| 363 | LITE Lumentum Holdings Inc. | 0.0% | $109.12M | 296.05K | — | n/c | 1 |
| 364 | PM Philip Morris International… | 0.2% | $108.25M | 674.86K | — | n/c | 1 |
| 365 | MRK Merck & Co., Inc. | 0.2% | $108.13M | 1.03M | — | n/c | 1 |
| 366 | SLB Slb N.V. | 0.1% | $108.10M | 2.82M | — | n/c | 1 |
| 367 | KO The Coca-Cola Company | 0.2% | $107.82M | 1.54M | — | n/c | 1 |
| 368 | DHI D.R. Horton, Inc. | 0.1% | $107.37M | 745.50K | — | n/c | 1 |
| 369 | LOGI Logitech International S.A. | 0.1% | $106.92M | 1.07M | — | n/c | 1 |
| 370 | SOFI SoFi Technologies, Inc. | 0.0% | $106.72M | 4.08M | — | n/c | 1 |
| 371 | MUSA Murphy USA Inc. | 0.1% | $105.94M | 262.54K | — | n/c | 1 |
| 372 | CAT Caterpillar Inc. | 0.3% | $105.94M | 184.93K | — | n/c | 1 |
| 373 | WBD Warner Bros. Discovery, Inc. | 0.2% | $105.79M | 3.67M | — | n/c | 1 |
| 374 | WTW Willis Towers Watson Public… | 0.1% | $105.47M | 320.98K | — | n/c | 1 |
| 375 | ITW Illinois Tool Works Inc. | 0.1% | $105.20M | 427.12K | — | n/c | 1 |
| 376 | UNH UnitedHealth Group… | 0.4% | $105.01M | 318.12K | — | n/c | 1 |
| 377 | VRSK Verisk Analytics, Inc. | 0.1% | $104.83M | 468.64K | — | n/c | 1 |
| 378 | CTSH Cognizant Technology… | 0.1% | $104.76M | 1.26M | — | n/c | 1 |
| 379 | AJG Arthur J. Gallagher & Co. | 0.1% | $104.65M | 404.37K | — | n/c | 1 |
| 380 | TSM Taiwan Semiconductor… | 0.4% | $104.61M | 344.23K | — | n/c | 1 |
| 381 | DTE DTE Energy Company | 0.0% | $104.32M | 808.82K | — | n/c | 1 |
| 382 | STLA Stellantis N.V. | 0.1% | $103.81M | 9.53M | — | n/c | 1 |
| 383 | TRGP Targa Resources Corp. | 0.0% | $103.73M | 562.22K | — | n/c | 1 |
| 384 | TMO Thermo Fisher Scientific… | 0.4% | $103.59M | 178.78K | — | n/c | 1 |
| 385 | HWM Howmet Aerospace Inc. | 0.1% | $103.51M | 504.86K | — | n/c | 1 |
| 386 | PANW Palo Alto Networks, Inc. | 0.3% | $103.49M | 561.83K | — | n/c | 1 |
| 387 | CTVA Corteva, Inc. | 0.1% | $103.38M | 1.54M | — | n/c | 1 |
| 388 | ENTG Entegris, Inc. | 0.0% | $103.26M | 1.23M | — | n/c | 1 |
| 389 | FOXA Fox Corporation | 0.1% | $102.81M | 1.41M | — | n/c | 1 |
| 390 | AEE Ameren Corporation | 0.0% | $102.73M | 1.03M | — | n/c | 1 |
| 391 | CB Chubb Limited | 0.1% | $102.20M | 327.44K | — | n/c | 1 |
| 392 | XLB State Street Materials… | 0.1% | $102.13M | 2.25M | — | n/c | 1 |
| 393 | RTX RTX Corporation | 0.2% | $102.02M | 556.28K | — | n/c | 1 |
| 394 | CHTR Charter Communications, Inc. | 0.0% | $101.78M | 487.58K | — | n/c | 1 |
| 395 | CRM Salesforce, Inc. | 0.3% | $101.68M | 383.85K | — | n/c | 1 |
| 396 | SNY Sanofi | 0.0% | $101.56M | 2.10M | — | n/c | 1 |
| 397 | SPG Simon Property Group, Inc. | 0.1% | $101.52M | 548.42K | — | n/c | 1 |
| 398 | GD General Dynamics Corporation | 0.1% | $101.46M | 301.38K | — | n/c | 1 |
| 399 | NOC Northrop Grumman Corporation | 0.1% | $101.25M | 177.57K | — | n/c | 1 |
| 400 | BTDR Bitdeer Technologies Group | 0.0% | $100.68M | 8.98M | — | n/c | 1 |
| 401 | MSCI MSCI Inc. | 0.1% | $100.36M | 174.92K | — | n/c | 1 |
| 402 | APO Apollo Global Management… | 0.1% | $100.14M | 691.75K | — | n/c | 1 |
| 403 | ALL The Allstate Corporation | 0.1% | $99.65M | 478.74K | — | n/c | 1 |
| 404 | SWKS Skyworks Solutions, Inc. | 0.0% | $99.60M | 1.57M | — | n/c | 1 |
| 405 | AMP Ameriprise Financial, Inc. | 0.1% | $99.43M | 202.78K | — | n/c | 1 |
| 406 | LLY Eli Lilly and Company | 0.6% | $99.41M | 92.50K | — | n/c | 1 |
| 407 | OMC Omnicom Group Inc. | 0.0% | $99.27M | 1.23M | — | n/c | 1 |
| 408 | WMB The Williams Companies, Inc. | 0.1% | $99.07M | 1.65M | — | n/c | 1 |
| 409 | TTD The Trade Desk, Inc. | 0.0% | $98.69M | 2.60M | — | n/c | 1 |
| 410 | CI Cigna Corporation | 0.1% | $98.62M | 358.32K | — | n/c | 1 |
| 411 | INTU Intuit Inc. | 0.4% | $98.21M | 148.26K | — | n/c | 1 |
| 412 | VST Vistra Corp. | 0.1% | $97.27M | 602.95K | — | n/c | 1 |
| 413 | IBM International Business… | 0.3% | $96.79M | 326.75K | — | n/c | 1 |
| 414 | EPRT Essential Properties Realty… | 0.0% | $96.70M | 3.26M | — | n/c | 1 |
| 415 | BKR Baker Hughes Company | 0.1% | $96.49M | 2.12M | — | n/c | 1 |
| 416 | GLW Corning Inc | 0.1% | $96.37M | 1.10M | — | n/c | 1 |
| 417 | SNOW Snowflake Inc. | 0.0% | $96.24M | 438.71K | — | n/c | 1 |
| 418 | HLT Hilton Worldwide Holdings… | 0.1% | $96.06M | 334.40K | — | n/c | 1 |
| 419 | FCX Freeport-McMoRan Inc. | 0.1% | $95.68M | 1.88M | — | n/c | 1 |
| 420 | TFC Truist Financial Corporation | 0.1% | $95.37M | 1.94M | — | n/c | 1 |
| 421 | GLBKV GCI Liberty, Inc. Series C… | 0.1% | $95.26M | 2.56M | — | n/c | 1 |
| 422 | ZTS Zoetis Inc. | 0.1% | $95.19M | 756.52K | — | n/c | 1 |
| 423 | PEP PepsiCo, Inc. | 0.2% | $94.90M | 661.26K | — | n/c | 1 |
| 424 | COR Cencora, Inc. | 0.1% | $94.42M | 279.55K | — | n/c | 1 |
| 425 | MICC The Magnum Ice Cream… | 0.1% | $94.27M | 5.95M | — | n/c | 1 |
| 426 | MTSI MACOM Technology Solutions… | 0.0% | $94.20M | 549.98K | — | n/c | 1 |
| 427 | ELV Elevance Health Inc. | 0.1% | $94.16M | 268.61K | — | n/c | 1 |
| 428 | ABNB Airbnb, Inc. | 0.2% | $93.95M | 692.22K | — | n/c | 1 |
| 429 | ARM Arm Holdings plc American… | 0.0% | $93.90M | 859.06K | — | n/c | 1 |
| 430 | EPD Enterprise Products… | 0.0% | $93.87M | 2.93M | — | n/c | 1 |
| 431 | RMBS Rambus Inc. | 0.0% | $93.87M | 1.02M | — | n/c | 1 |
| 432 | RTX RTX Corporation | 0.2% | $93.85M | 511.70K | — | n/c | 1 |
| 433 | KR The Kroger Co. | 0.1% | $93.82M | 1.50M | — | n/c | 1 |
| 434 | BABA Alibaba Group Holding… | 0.1% | $93.69M | 639.14K | — | n/c | 1 |
| 435 | ACGL Arch Capital Group Ltd. | 0.1% | $93.57M | 975.50K | — | n/c | 1 |
| 436 | FANG Diamondback Energy, Inc. | 0.0% | $93.41M | 621.34K | — | n/c | 1 |
| 437 | GPN Global Payments Inc. | 0.3% | $93.31M | 1.21M | — | n/c | 1 |
| 438 | PLD Prologis, Inc. | 0.1% | $93.24M | 730.40K | — | n/c | 1 |
| 439 | ABT Abbott Laboratories | 0.2% | $93.16M | 743.59K | — | n/c | 1 |
| 440 | ECL Ecolab Inc. | 0.1% | $92.86M | 353.74K | — | n/c | 1 |
| 441 | KRE State Street SPDR S&P… | 0.0% | $92.60M | 1.43M | — | n/c | 1 |
| 442 | WPM Wheaton Precious Metals… | 0.1% | $92.56M | 787.62K | — | n/c | 1 |
| 443 | QCOM QUALCOMM Incorporated | 0.4% | $92.49M | 540.72K | — | n/c | 1 |
| 444 | MS Morgan Stanley | 0.3% | $92.28M | 519.80K | — | n/c | 1 |
| 445 | BMY Bristol-Myers Squibb Company | 0.2% | $92.23M | 1.71M | — | n/c | 1 |
| 446 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $91.83M | 329.23K | — | n/c | 1 |
| 447 | GEHC GE HealthCare Technologies… | 0.1% | $91.09M | 1.11M | — | n/c | 1 |
| 448 | VZ Verizon Communications Inc. | 0.2% | $91.08M | 2.24M | — | n/c | 1 |
| 449 | KDP Keurig Dr Pepper Inc. | 0.1% | $90.90M | 3.25M | — | n/c | 1 |
| 450 | LYV Live Nation Entertainment… | 0.0% | $90.89M | 637.84K | — | n/c | 1 |
| 451 | COST Costco Wholesale Corporation | 0.5% | $90.88M | 105.38K | — | n/c | 1 |
| 452 | PFE Pfizer Inc. | 0.2% | $90.52M | 3.64M | — | n/c | 1 |
| 453 | V Visa Inc. | 1.3% | $90.15M | 257.05K | — | n/c | 1 |
| 454 | EME EMCOR Group, Inc. | 0.1% | $90.10M | 147.26K | — | n/c | 1 |
| 455 | APH Amphenol Corporation | 0.3% | $90.04M | 666.25K | — | n/c | 1 |
| 456 | BDX Becton, Dickinson and… | 0.1% | $89.90M | 463.22K | — | n/c | 1 |
| 457 | ORCL Oracle Corporation | 0.5% | $89.85M | 461.00K | — | n/c | 1 |
| 458 | FXI iShares China Large-Cap ETF | 0.0% | $89.79M | 2.34M | — | n/c | 1 |
| 459 | MPC Marathon Petroleum… | 0.0% | $89.56M | 550.72K | — | n/c | 1 |
| 460 | APD Air Products and Chemicals… | 0.1% | $89.56M | 362.55K | — | n/c | 1 |
| 461 | VLTO Veralto Corporation | 0.0% | $89.49M | 896.91K | — | n/c | 1 |
| 462 | SPY State Street SPDR S&P 500… | 1.4% | $89.10M | 130.66K | — | n/c | 1 |
| 463 | UPS United Parcel Service, Inc. | 0.1% | $88.96M | 896.91K | — | n/c | 1 |
| 464 | GPC Genuine Parts Company | 0.2% | $88.89M | 722.88K | — | n/c | 1 |
| 465 | GOOGL Alphabet Inc. | 2.8% | $88.78M | 283.65K | — | n/c | 1 |
| 466 | ULTA Ulta Beauty, Inc. | 0.1% | $88.70M | 146.62K | — | n/c | 1 |
| 467 | JEF Jefferies Financial Group… | 0.0% | $88.49M | 1.43M | — | n/c | 1 |
| 468 | JBL Jabil Inc. | 0.1% | $88.44M | 387.86K | — | n/c | 1 |
| 469 | EWY iShares MSCI South Korea ETF | 0.0% | $88.40M | 909.32K | — | n/c | 1 |
| 470 | AFL Aflac Incorporated | 0.1% | $88.19M | 799.78K | — | n/c | 1 |
| 471 | CBRE CBRE Group, Inc. | 0.1% | $87.85M | 546.34K | — | n/c | 1 |
| 472 | TDG TransDigm Group Incorporated | 0.1% | $87.66M | 65.92K | — | n/c | 1 |
| 473 | QCOM QUALCOMM Incorporated | 0.4% | $87.12M | 509.34K | — | n/c | 1 |
| 474 | EQT EQT Corporation | 0.1% | $87.11M | 1.63M | — | n/c | 1 |
| 475 | DLR Digital Realty Trust, Inc. | 0.1% | $86.94M | 561.95K | — | n/c | 1 |
| 476 | PSA Public Storage | 0.1% | $86.82M | 334.57K | — | n/c | 1 |
| 477 | BSX Boston Scientific… | 0.2% | $86.46M | 906.79K | — | n/c | 1 |
| 478 | GDX VanEck Gold Miners ETF | 0.0% | $86.27M | 1.01M | — | n/c | 1 |
| 479 | LRCX Lam Research Corporation | 0.5% | $86.23M | 503.75K | — | n/c | 1 |
| 480 | CME CME Group Inc. | 0.1% | $86.21M | 315.70K | — | n/c | 1 |
| 481 | TGT Target Corporation | 0.1% | $86.14M | 881.22K | — | n/c | 1 |
| 482 | D Dominion Energy, Inc. | 0.0% | $85.97M | 1.47M | — | n/c | 1 |
| 483 | META Meta Platforms, Inc. | 2.1% | $85.84M | 130.05K | — | n/c | 1 |
| 484 | DELL Dell Technologies Inc. | 0.0% | $85.37M | 678.15K | — | n/c | 1 |
| 485 | ADI Analog Devices, Inc. | 0.4% | $85.35M | 314.71K | — | n/c | 1 |
| 486 | CCL Carnival Corporation & plc | 0.0% | $85.29M | 2.79M | — | n/c | 1 |
| 487 | USB U.S. Bancorp | 0.2% | $85.10M | 1.59M | — | n/c | 1 |
| 488 | MNST Monster Beverage Corporation | 0.1% | $84.93M | 1.11M | — | n/c | 1 |
| 489 | BRK-B Berkshire Hathaway Inc. | 1.4% | $84.92M | 168.95K | — | n/c | 1 |
| 490 | NVMI Nova Ltd. | 0.0% | $84.82M | 258.29K | — | n/c | 1 |
| 491 | PTC PTC Inc. | 0.1% | $84.73M | 486.37K | — | n/c | 1 |
| 492 | CCCS CCC Intelligent Solutions… | 0.0% | $84.71M | 10.65M | — | n/c | 1 |
| 493 | CRWV CoreWeave, Inc. Class A… | 0.0% | $84.65M | 1.18M | — | n/c | 1 |
| 494 | LULU Lululemon Athletica Inc. | 0.0% | $84.65M | 407.32K | — | n/c | 1 |
| 495 | BX Blackstone Inc. | 0.2% | $84.53M | 548.42K | — | n/c | 1 |
| 496 | WBD Warner Bros. Discovery, Inc. | 0.2% | $84.31M | 2.93M | — | n/c | 1 |
| 497 | GEV GE Vernova Inc. | 0.1% | $83.97M | 128.48K | — | n/c | 1 |
| 498 | OTIS Otis Worldwide Corporation | 0.0% | $83.95M | 961.09K | — | n/c | 1 |
| 499 | MTB M&T Bank Corporation | 0.0% | $83.39M | 413.87K | — | n/c | 1 |
| 500 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $83.29M | 177.68K | — | n/c | 1 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 84.69M | $57.75B |
| QQQ | Put | 15.68M | $9.63B |
| IWM | Put | 29.17M | $7.18B |
| QQQ | Call | 9.98M | $6.13B |
| SPY | Call | 7.34M | $5.01B |
| SPY | Put | 7.08M | $4.83B |
| IWM | Call | 12.40M | $3.05B |
| TSLA | Put | 5.63M | $2.53B |
| HYG | Put | 30.00M | $2.42B |
| QQQ | Put | 3.66M | $2.25B |
| SPY | Call | 3.11M | $2.12B |
| NVDA | Put | 10.96M | $2.04B |
| GOOGL | Put | 5.61M | $1.75B |
| HYG | Put | 20.50M | $1.65B |
| MSFT | Put | 2.65M | $1.28B |
| MSFT | Call | 2.25M | $1.09B |
| GOOGL | Call | 3.39M | $1.06B |
| META | Put | 1.51M | $994.82M |
| GOOGL | Put | 3.08M | $964.38M |
| AAPL | Put | 3.50M | $951.46M |
| AMZN | Put | 3.91M | $902.71M |
| QQQ | Call | 1.43M | $880.31M |
| GOOG | Call | 2.66M | $834.05M |
| XLB | Put | 15.00M | $680.25M |
| NVDA | Call | 3.58M | $667.26M |
| AMD | Put | 3.08M | $659.27M |
| AVGO | Put | 1.83M | $634.26M |
| XLE | Put | 13.97M | $624.60M |
| TSM | Put | 2.05M | $621.55M |
| AAPL | Call | 2.22M | $603.09M |
| GOOGL | Call | 1.92M | $600.43M |
| TLT | Put | 6.76M | $589.60M |
| TSM | Put | 1.94M | $588.09M |
| NVDA | Put | 3.12M | $582.61M |
| TLT | Call | 6.09M | $531.04M |
| MSFT | Call | 1.09M | $525.94M |
| META | Call | 782.60K | $516.59M |
| AMZN | Call | 2.14M | $494.42M |
| NVDA | Call | 2.57M | $479.62M |
| GDX | Put | 5.58M | $479.03M |
| META | Put | 701.40K | $462.99M |
| MRK | Call | 4.38M | $460.54M |
| META | Call | 676.20K | $446.35M |
| TLT | Call | 4.98M | $433.69M |
| XLB | Call | 9.50M | $430.82M |
| PLTR | Put | 2.39M | $425.11M |
| JPM | Put | 1.30M | $419.95M |
| ORCL | Call | 1.93M | $376.02M |
| GEV | Put | 573.30K | $374.69M |
| ARM | Put | 3.22M | $352.20M |
| CVNA | Call | 808.00K | $340.99M |
| XLE | Put | 7.38M | $329.96M |
| TSLA | Put | 729.80K | $328.21M |
| INTC | Put | 8.78M | $323.85M |
| AAPL | Put | 1.11M | $302.23M |
| AMZN | Put | 1.27M | $292.43M |
| MSFT | Put | 597.20K | $288.82M |
| IBIT | Put | 5.74M | $285.03M |
| RDDT | Call | 1.22M | $279.80M |
| EWZ | Call | 8.76M | $278.31M |
| LLY | Put | 256.20K | $275.33M |
| MU | Put | 933.80K | $266.52M |
| IWM | Call | 1.08M | $266.22M |
| EFA | Call | 2.73M | $262.52M |
| XLU | Call | 5.60M | $239.06M |
| LLY | Put | 219.70K | $236.11M |
| EFA | Call | 2.36M | $226.21M |
| EFA | Put | 2.30M | $220.44M |
| CVNA | Call | 500.00K | $211.01M |
| EEM | Call | 3.85M | $210.63M |
| XLU | Put | 4.84M | $206.62M |
| TLT | Put | 2.37M | $206.57M |
| KRE | Put | 3.19M | $206.42M |
| XHB | Call | 2.00M | $205.92M |
| AAPL | Call | 757.20K | $205.85M |
| BABA | Call | 1.36M | $199.55M |
| TMO | Put | 341.60K | $197.94M |
| FXI | Call | 5.03M | $192.53M |
| QCOM | Put | 1.09M | $186.10M |
| XLK | Put | 1.29M | $185.72M |
| EFA | Put | 1.93M | $184.92M |
| UNH | Put | 553.70K | $182.78M |
| TSLA | Call | 403.60K | $181.51M |
| LQD | Put | 1.61M | $177.93M |
| XLF | Put | 3.23M | $176.91M |
| NFLX | Put | 1.84M | $172.33M |
| INTC | Call | 4.63M | $170.99M |
| RSP | Call | 870.80K | $166.81M |
| XLF | Put | 3.02M | $165.68M |
| WPM | Put | 1.35M | $158.65M |
| BA | Put | 728.10K | $158.09M |
| INTC | Call | 4.12M | $151.98M |
| WFC | Put | 1.61M | $150.47M |
| BA | Put | 692.00K | $150.25M |
| SHOP | Put | 924.60K | $148.83M |
| AMZN | Call | 644.70K | $148.81M |
| MU | Call | 510.50K | $145.70M |
| MUB | Put | 1.35M | $144.60M |
| AMD | Put | 673.30K | $144.19M |
| SMH | Put | 397.30K | $143.08M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
عمر المركز
39900–1 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Citigroup Inc | 3736 | 73.6% | 0.3704 | مقارنة ⇄ |
| BlackRock | 4025 | 75.6% | 0.3487 | مقارنة ⇄ |
| Northern Trust Corp | 3788 | 79.7% | 0.3486 | مقارنة ⇄ |
| Rhumbline Advisers | 3348 | 75.1% | 0.3482 | مقارنة ⇄ |
| State Street Global Advisors | 3643 | 80.9% | 0.3475 | مقارنة ⇄ |
| Vanguard Capital Management Llc | 3613 | 79.8% | 0.3475 | مقارنة ⇄ |
| Geode Capital Management | 3768 | 80.6% | 0.3474 | مقارنة ⇄ |
| New York State Common Retirement Fund | 3110 | 72.4% | 0.3468 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$520.82B · 11,383 المراكز · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$416.25B · 12,241 المراكز · عرض تقديم SEC الأصلي ↗
Mar 31 2026
13F-HR/A · الفترة Q3 2025
$461.23B · 11,877 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 31 2026
13F-HR/A · الفترة Q3 2024
$376.80B · 9,207 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 30 2026
13F-HR/A · الفترة Q4 2022
$223.33B · 9,227 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 30 2026
13F-HR/A · الفترة Q1 2023
$217.91B · 10,184 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 27 2026
13F-HR/A · الفترة Q2 2023
$157.93B · 9,442 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 26 2026
13F-HR/A · الفترة Q3 2023
$160.57B · 9,077 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 24 2026
13F-HR/A · الفترة Q1 2024
$287.62B · 9,054 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 24 2026
13F-HR/A · الفترة Q4 2023
$272.53B · 9,315 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 23 2026
13F-HR/A · الفترة Q2 2024
$327.10B · 9,424 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 19 2026
13F-HR/A · الفترة Q3 2025
$376.80B · 9,207 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 19 2026
13F-HR/A · الفترة Q4 2024
$356.86B · 9,284 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Mar 17 2026
13F-HR/A · الفترة Q1 2025
$352.71B · 10,620 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Feb 27 2026
13F-HR/A · الفترة Q2 2025
$436.38B · 12,350 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Feb 13 2026
13F-HR · الفترة Q4 2025
$416.71B · 9,988 المراكز · عرض تقديم SEC الأصلي ↗
Nov 12 2025
13F-HR · الفترة Q3 2025
$461.23B · 11,877 المراكز · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR/A · الفترة Q2 2025
$436.38M · 12,350 المراكز · تعديل (restatement) · عرض تقديم SEC الأصلي ↗
Aug 13 2025
13F-HR · الفترة Q2 2025
$251.89M · 11,369 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2025 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير