$416.71BValore 13F dichiarato
9,988Posizioni
29.8%Peso top-10
80.70Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Tecnologia
33.6%
Servizi finanziari
18.2%
Beni di consumo ciclici
11.3%
Servizi di comunicazione
9.7%
Sanità
8.2%
Industria
6.4%
Beni di consumo difensivi
3.7%
Energia
2.5%
Utility
2.3%
Materiali di base
2.3%
Immobiliare
1.8%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 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 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| 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 |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
39900–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Citigroup Inc | 3736 | 73.6% | 0.3704 | Confronta ⇄ |
| BlackRock | 4025 | 75.6% | 0.3487 | Confronta ⇄ |
| Northern Trust Corp | 3788 | 79.7% | 0.3486 | Confronta ⇄ |
| Rhumbline Advisers | 3348 | 75.1% | 0.3482 | Confronta ⇄ |
| State Street Global Advisors | 3643 | 80.9% | 0.3475 | Confronta ⇄ |
| Vanguard Capital Management Llc | 3613 | 79.8% | 0.3475 | Confronta ⇄ |
| Geode Capital Management | 3768 | 80.6% | 0.3474 | Confronta ⇄ |
| New York State Common Retirement Fund | 3110 | 72.4% | 0.3468 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$520.82B · 11,383 posizioni · Visualizza la dichiarazione SEC originale ↗
May 15 2026
13F-HR · periodo Q1 2026
$416.25B · 12,241 posizioni · Visualizza la dichiarazione SEC originale ↗
Mar 31 2026
13F-HR/A · periodo Q3 2025
$461.23B · 11,877 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 31 2026
13F-HR/A · periodo Q3 2024
$376.80B · 9,207 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 30 2026
13F-HR/A · periodo Q4 2022
$223.33B · 9,227 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 30 2026
13F-HR/A · periodo Q1 2023
$217.91B · 10,184 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 27 2026
13F-HR/A · periodo Q2 2023
$157.93B · 9,442 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 26 2026
13F-HR/A · periodo Q3 2023
$160.57B · 9,077 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 24 2026
13F-HR/A · periodo Q1 2024
$287.62B · 9,054 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 24 2026
13F-HR/A · periodo Q4 2023
$272.53B · 9,315 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 23 2026
13F-HR/A · periodo Q2 2024
$327.10B · 9,424 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 19 2026
13F-HR/A · periodo Q3 2025
$376.80B · 9,207 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 19 2026
13F-HR/A · periodo Q4 2024
$356.86B · 9,284 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Mar 17 2026
13F-HR/A · periodo Q1 2025
$352.71B · 10,620 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Feb 27 2026
13F-HR/A · periodo Q2 2025
$436.38B · 12,350 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$416.71B · 9,988 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$461.23B · 11,877 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 14 2025
13F-HR/A · periodo Q2 2025
$436.38M · 12,350 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR · periodo Q2 2025
$251.89M · 11,369 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo