Hồ sơ lưu nhà quản lý · quý lưu trữ

Barclays Plc

London, X0 · CIK 312069 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$416.71BGiá trị 13F được báo cáo

9,988Vị thế

29.8%Tỷ trọng top 10

80.70Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 33.6%

Dịch vụ tài chính 18.2%

Hàng tiêu dùng chu kỳ 11.3%

Dịch vụ Truyền thông 9.7%

Chăm sóc sức khỏe 8.2%

Công nghiệp 6.4%

Hàng tiêu dùng thiết yếu 3.7%

Năng lượng 2.5%

Tiện ích 2.3%

Vật liệu Cơ bản 2.3%

Bất động sản 1.8%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
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

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

39900–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Citigroup Inc	3736	73.6%	0.3704	So sánh ⇄
BlackRock	4025	75.6%	0.3487	So sánh ⇄
Northern Trust Corp	3788	79.7%	0.3486	So sánh ⇄
Rhumbline Advisers	3348	75.1%	0.3482	So sánh ⇄
State Street Global Advisors	3643	80.9%	0.3475	So sánh ⇄
Vanguard Capital Management Llc	3613	79.8%	0.3475	So sánh ⇄
Geode Capital Management	3768	80.6%	0.3474	So sánh ⇄
New York State Common Retirement Fund	3110	72.4%	0.3468	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$520.82B · 11,383 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$416.25B · 12,241 vị thế · Xem hồ sơ SEC gốc ↗

Mar 31 2026 13F-HR/A · kỳ Q3 2025

$461.23B · 11,877 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 31 2026 13F-HR/A · kỳ Q3 2024

$376.80B · 9,207 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 30 2026 13F-HR/A · kỳ Q4 2022

$223.33B · 9,227 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 30 2026 13F-HR/A · kỳ Q1 2023

$217.91B · 10,184 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 27 2026 13F-HR/A · kỳ Q2 2023

$157.93B · 9,442 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 26 2026 13F-HR/A · kỳ Q3 2023

$160.57B · 9,077 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 24 2026 13F-HR/A · kỳ Q1 2024

$287.62B · 9,054 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 24 2026 13F-HR/A · kỳ Q4 2023

$272.53B · 9,315 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 23 2026 13F-HR/A · kỳ Q2 2024

$327.10B · 9,424 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 19 2026 13F-HR/A · kỳ Q3 2025

$376.80B · 9,207 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 19 2026 13F-HR/A · kỳ Q4 2024

$356.86B · 9,284 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Mar 17 2026 13F-HR/A · kỳ Q1 2025

$352.71B · 10,620 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 27 2026 13F-HR/A · kỳ Q2 2025

$436.38B · 12,350 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$416.71B · 9,988 vị thế · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$461.23B · 11,877 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR/A · kỳ Q2 2025

$436.38M · 12,350 vị thế · bản sửa đổi (restatement) · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$251.89M · 11,369 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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