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 ⇄

$416.25BGiá trị 13F được báo cáo

12,241Vị thế

37.2%Tỷ trọng top 10

33.10Danh mục nắm giữ hiệu lực

10.3%Doanh thu ước tính

+213Mới

−180Thoát 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.

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

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 30.5% (+12.3pp)

Công nghệ 27.3% (-6.3pp)

Hàng tiêu dùng chu kỳ 8.1% (-3.2pp)

Dịch vụ Truyền thông 8.0% (-1.7pp)

Chăm sóc sức khỏe 7.2% (-1.0pp)

Công nghiệp 6.1% (-0.3pp)

Hàng tiêu dùng thiết yếu 3.6% (-0.1pp)

Năng lượng 3.2% (+0.7pp)

Tiện ích 2.4% (+0.1pp)

Vật liệu Cơ bản 2.2% (-0.1pp)

Bất động sản 1.4% (-0.4pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	EEM iShares MSCI Emerging…	14.7%	$40.45B	712.30M	+44966.7%	▲ Add	2
2	NVDA NVIDIA Corporation	5.2%	$9.05B	51.87M	+18.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.3%	$6.12B	16.54M	+3.5%	▲ Add	2
4	AAPL Apple Inc.	3.3%	$6.11B	24.06M	+4.3%	▲ Add	2
5	GOOGL Alphabet Inc.	2.1%	$4.10B	14.27M	-8.0%	▼ Trim	2
6	AMZN Amazon.com, Inc.	2.3%	$4.06B	19.52M	-11.0%	▼ Trim	2
7	AVGO Broadcom Inc.	1.8%	$3.37B	10.89M	-6.7%	▼ Trim	2
8	SPY State Street SPDR S&P 500…	1.5%	$2.94B	4.52M	+32.3%	▲ Add	2
9	META Meta Platforms, Inc.	1.6%	$2.75B	4.81M	-4.4%	▼ Trim	2
10	TSLA Tesla, Inc.	1.4%	$2.67B	7.19M	-22.6%	▼ Trim	2
11	NVDA NVIDIA Corporation	5.2%	$2.58B	14.80M	+18.6%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$2.36B	8.24M	+6.6%	▲ Add	2
13	JPM JPMorgan Chase & Co.	1.3%	$2.11B	7.18M	+27.3%	▲ Add	2
14	V Visa Inc.	0.9%	$1.96B	6.47M	-8.4%	▼ Trim	2
15	NVDA NVIDIA Corporation	5.2%	$1.87B	10.72M	+18.6%	▲ Add	2
16	MU Micron Technology, Inc.	0.9%	$1.86B	5.52M	-10.4%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	1.1%	$1.84B	3.84M	-11.0%	▼ Trim	2
18	AAPL Apple Inc.	3.3%	$1.66B	6.54M	+4.3%	▲ Add	2
19	AMD Advanced Micro Devices, Inc.	0.8%	$1.57B	7.74M	-10.1%	▼ Trim	2
20	AEP American Electric Power…	0.5%	$1.33B	10.12M	-2.4%	▼ Trim	2
21	SPY State Street SPDR S&P 500…	1.5%	$1.28B	1.97M	+32.3%	▲ Add	2
22	MSFT Microsoft Corporation	3.3%	$1.25B	3.37M	+3.5%	▲ Add	2
23	AMAT Applied Materials, Inc.	0.5%	$1.18B	3.44M	-14.1%	▼ Trim	2
24	MSFT Microsoft Corporation	3.3%	$1.17B	3.16M	+3.5%	▲ Add	2
25	NFLX Netflix, Inc.	0.6%	$1.08B	11.27M	-27.1%	▼ Trim	2
26	CAT Caterpillar Inc.	0.4%	$1.08B	1.53M	+52.2%	▲ Add	2
27	TSM Taiwan Semiconductor…	0.5%	$1.03B	3.06M	+21.5%	▲ Add	2
28	AZN AstraZeneca PLC	0.4%	$1.01B	5.13M	+300.1% ✂	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.4%	$999.61M	6.83M	-30.9%	▼ Trim	2
30	LLY Eli Lilly and Company	0.5%	$994.64M	1.08M	+11.4%	▲ Add	2
31	WMT Walmart Inc.	0.7%	$992.49M	7.99M	+135.0%	▲ Add	2
32	AMZN Amazon.com, Inc.	2.3%	$978.08M	4.70M	-11.0%	▼ Trim	2
33	JNJ Johnson & Johnson	0.6%	$965.73M	3.95M	+52.3%	▲ Add	2
34	INTC Intel Corp.	0.5%	$963.21M	21.83M	+3.2%	▲ Add	2
35	LRCX Lam Research Corporation	0.4%	$937.05M	4.39M	-18.8%	▼ Trim	2
36	HON Honeywell International Inc.	0.4%	$881.53M	3.90M	-14.4%	▼ Trim	2
37	BAC Bank of America Corporation	0.5%	$879.05M	18.03M	+35.3%	▲ Add	2
38	IWM iShares Russell 2000 ETF	0.4%	$867.84M	3.50M	+32.4%	▲ Add	2
39	XONA.DE Exxon Mobil Corporation	0.4%	$857.48M	5.05M	+8.3%	▲ Add	2
40	GOOG Alphabet Inc.	1.4%	$846.62M	2.95M	+6.6%	▲ Add	2
41	AAPL Apple Inc.	3.3%	$837.51M	3.30M	+4.3%	▲ Add	2
42	VLO Valero Energy Corporation	0.3%	$837.03M	3.39M	-4.7%	▼ Trim	2
43	COST Costco Wholesale Corporation	0.4%	$823.89M	826.84K	-25.1%	▼ Trim	2
44	AMZN Amazon.com, Inc.	2.3%	$823.03M	3.95M	-11.0%	▼ Trim	2
45	TMUS T-Mobile US, Inc.	0.5%	$822.53M	3.92M	+111.7%	▲ Add	2
46	ORCL Oracle Corporation	0.4%	$814.96M	5.54M	+28.5%	▲ Add	2
47	JPM JPMorgan Chase & Co.	1.3%	$812.14M	2.76M	+27.3%	▲ Add	2
48	AVGO Broadcom Inc.	1.8%	$768.03M	2.48M	-6.7%	▼ Trim	2
49	ABBV AbbVie Inc.	0.4%	$755.72M	3.47M	+15.1%	▲ Add	2
50	GOOGL Alphabet Inc.	2.1%	$754.82M	2.62M	-8.0%	▼ Trim	2
51	LIN Linde plc	0.3%	$731.94M	1.48M	-8.8%	▼ Trim	2
52	WMT Walmart Inc.	0.7%	$720.82M	5.80M	+135.0%	▲ Add	2
53	ADI Analog Devices, Inc.	0.3%	$714.01M	2.24M	-20.5%	▼ Trim	2
54	JPM JPMorgan Chase & Co.	1.3%	$710.82M	2.42M	+27.3%	▲ Add	2
55	MA Mastercard Incorporated	0.5%	$701.02M	1.40M	-7.9%	▼ Trim	2
56	QCOM QUALCOMM Incorporated	0.3%	$694.59M	5.39M	+31.0%	▲ Add	2
57	KLAC KLA Corporation	0.3%	$674.58M	458.15K	-19.4%	▼ Trim	2
58	GS The Goldman Sachs Group…	0.4%	$666.81M	788.21K	-11.0%	▼ Trim	2
59	BRK-B Berkshire Hathaway Inc.	1.1%	$658.06M	1.37M	-11.0%	▼ Trim	2
60	CSCO Cisco Systems, Inc.	0.3%	$656.75M	8.46M	-24.3%	▼ Trim	2
61	GOOGL Alphabet Inc.	2.1%	$653.80M	2.27M	-8.0%	▼ Trim	2
62	AVGO Broadcom Inc.	1.8%	$645.44M	2.09M	-6.7%	▼ Trim	2
63	TXN Texas Instruments…	0.3%	$642.20M	3.31M	-25.5%	▼ Trim	2
64	MRK Merck & Co., Inc.	0.3%	$627.08M	5.21M	+58.3%	▲ Add	2
65	TMO Thermo Fisher Scientific…	0.3%	$619.45M	1.26M	+10.4%	▲ Add	2
66	PEP PepsiCo, Inc.	0.3%	$601.38M	3.87M	+31.4%	▲ Add	2
67	WBD Warner Bros. Discovery, Inc.	0.3%	$581.37M	21.17M	+95.4%	▲ Add	2
68	CVX Chevron Corporation	0.3%	$569.67M	2.75M	+20.9%	▲ Add	2
69	META Meta Platforms, Inc.	1.6%	$537.06M	938.70K	-4.4%	▼ Trim	2
70	COP ConocoPhillips	0.3%	$523.06M	3.96M	+85.8%	▲ Add	2
71	ISRG Intuitive Surgical, Inc.	0.3%	$518.05M	1.12M	-28.8%	▼ Trim	2
72	HD The Home Depot, Inc.	0.3%	$514.65M	1.56M	-26.1%	▼ Trim	2
73	MCK McKesson Corporation	0.2%	$507.77M	586.78K	+159.1%	▲ Add	2
74	MCHP Microchip Technology…	0.2%	$505.65M	7.83M	-29.7%	▼ Trim	2
75	SU Suncor Energy Inc.	0.2%	$504.10M	7.63M	-0.9%	▼ Trim	2
76	CRM Salesforce, Inc.	0.2%	$502.84M	2.69M	+9.2%	▲ Add	2
77	MS Morgan Stanley	0.3%	$500.75M	3.04M	+44.9%	▲ Add	2
78	INTU Intuit Inc.	0.2%	$500.73M	1.16M	+3.8%	▲ Add	2
79	PPL PPL Corporation	0.2%	$498.20M	13.04M	+174.6%	▲ Add	2
80	MRVL Marvell Technology, Inc.	0.2%	$497.20M	5.02M	+7.3%	▲ Add	2
81	VOO Vanguard S&P 500 ETF	0.3%	$492.98M	825.00K	+2169.8%	▲ Add	2
82	GLD SPDR Gold Shares	0.3%	$492.35M	1.14M	+108.8%	▲ Add	2
83	GOOG Alphabet Inc.	1.4%	$487.89M	1.70M	+6.6%	▲ Add	2
84	KO The Coca-Cola Company	0.3%	$483.78M	6.36M	+58.1%	▲ Add	2
85	NOW ServiceNow, Inc.	0.2%	$477.70M	4.57M	+25.6%	▲ Add	2
86	PANW Palo Alto Networks, Inc.	0.2%	$473.23M	2.95M	-6.8%	▼ Trim	2
87	MCD McDonald's Corporation	0.3%	$467.21M	1.50M	-30.1%	▼ Trim	2
88	APH Amphenol Corporation	0.2%	$466.15M	3.69M	-1.6%	▼ Trim	2
89	GE GE Aerospace	0.2%	$461.68M	1.63M	-10.2%	▼ Trim	2
90	PG The Procter & Gamble Company	0.2%	$459.98M	3.18M	+22.3%	▲ Add	2
91	V Visa Inc.	0.9%	$450.56M	1.49M	-8.4%	▼ Trim	2
92	GILD Gilead Sciences, Inc.	0.3%	$447.40M	3.21M	-42.0%	▼ Trim	2
93	TSLA Tesla, Inc.	1.4%	$446.10M	1.20M	-22.6%	▼ Trim	2
94	MASI Masimo Corporation	0.2%	$444.09M	2.50M	+4602.0%	▲ Add	2
95	UNH UnitedHealth Group…	0.3%	$443.84M	1.64M	-13.9%	▼ Trim	2
96	SNPS Synopsys, Inc.	0.2%	$442.08M	1.12M	+50.9%	▲ Add	2
97	HYG iShares iBoxx $ High Yield…	0.2%	$440.44M	5.54M	+5.5%	▲ Add	2
98	COF Capital One Financial…	0.2%	$426.90M	2.34M	+95.7%	▲ Add	2
99	WM Waste Management, Inc.	0.2%	$423.31M	1.84M	+34.0%	▲ Add	2
100	AMZN Amazon.com, Inc.	2.3%	$416.54M	2.00M	-11.0%	▼ Trim	2
101	META Meta Platforms, Inc.	1.6%	$411.39M	719.05K	-4.4%	▼ Trim	2
102	HCA HCA Healthcare, Inc.	0.2%	$398.66M	842.40K	-5.6%	▼ Trim	2
103	BKNG Booking Holdings Inc.	0.2%	$395.80M	94.01K	+15.9%	▲ Add	2
104	SO The Southern Company	0.2%	$394.25M	4.08M	+4.0%	▲ Add	2
105	MPWR Monolithic Power Systems…	0.2%	$393.24M	359.67K	-8.1%	▼ Trim	2
106	WFC Wells Fargo & Company	0.2%	$392.90M	4.94M	+0.7%	▲ Add	2
107	AMGN Amgen Inc.	0.2%	$388.64M	1.10M	-20.4%	▼ Trim	2
108	NXPI NXP Semiconductors N.V.	0.1%	$388.04M	1.97M	-8.0%	▼ Trim	2
109	AMD Advanced Micro Devices, Inc.	0.8%	$384.80M	1.89M	-10.1%	▼ Trim	2
110	TER Teradyne, Inc.	0.1%	$383.67M	1.29M	-12.3%	▼ Trim	2
111	IBM International Business…	0.2%	$382.53M	1.58M	-15.4%	▼ Trim	2
112	MU Micron Technology, Inc.	0.9%	$371.59M	1.10M	-10.4%	▼ Trim	2
113	RTX RTX Corporation	0.2%	$369.55M	1.92M	-2.2%	▼ Trim	2
114	EEM iShares MSCI Emerging…	14.7%	$365.85M	6.44M	+44966.7%	▲ Add	2
115	XBI State Street SPDR S&P…	0.1%	$361.89M	2.83M	+49.9%	▲ Add	2
116	VZ Verizon Communications Inc.	0.2%	$360.59M	7.18M	-9.1%	▼ Trim	2
117	PH Parker-Hannifin Corporation	0.2%	$359.63M	401.71K	-17.3%	▼ Trim	2
118	TSLA Tesla, Inc.	1.4%	$357.11M	960.62K	-22.6%	▼ Trim	2
119	XLE State Street Energy Select…	0.1%	$351.08M	5.73M	+3.6%	▲ Add	2
120	T AT&T Inc.	0.2%	$351.00M	12.11M	+0.3%	▲ Add	2
121	RH Rh	0.2%	$350.37M	3.33M	-3.6%	▼ Trim	2
122	AMD Advanced Micro Devices, Inc.	0.8%	$349.25M	1.72M	-10.1%	▼ Trim	2
123	NVDA NVIDIA Corporation	5.2%	$348.80M	2.00M	+18.6%	▲ Add	2
124	ADBE Adobe Inc.	0.2%	$347.51M	1.43M	-7.9%	▼ Trim	2
125	MA Mastercard Incorporated	0.5%	$345.65M	691.76K	-7.9%	▼ Trim	2
126	AXP American Express Company	0.3%	$344.60M	1.14M	+16.1%	▲ Add	2
127	ASML ASML Holding N.V.	0.1%	$343.52M	260.08K	-26.1%	▼ Trim	2
128	META Meta Platforms, Inc.	1.6%	$343.28M	600.00K	-4.4%	▼ Trim	2
129	ADP Automatic Data Processing…	0.2%	$336.56M	1.66M	+8.7%	▲ Add	2
130	QQQ Invesco QQQ Trust, Series 1	0.2%	$331.12M	573.69K	-33.8%	▼ Trim	2
131	PM Philip Morris International…	0.3%	$330.68M	2.00M	+25.4%	▲ Add	2
132	BABA Alibaba Group Holding…	0.1%	$328.33M	2.62M	+30.5%	▲ Add	2
133	TLT iShares 20+ Year Treasury…	0.1%	$327.16M	3.77M	-52.7%	▼ Trim	2
134	SHW The Sherwin-Williams Company	0.2%	$324.00M	1.01M	-7.5%	▼ Trim	2
135	LLY Eli Lilly and Company	0.5%	$323.65M	351.89K	+11.4%	▲ Add	2
136	FCX Freeport-McMoRan Inc.	0.1%	$322.52M	5.49M	+91.7%	▲ Add	2
137	C Citigroup Inc.	0.2%	$315.09M	2.78M	+6.7%	▲ Add	2
138	NVDA NVIDIA Corporation	5.2%	$313.92M	1.80M	+18.6%	▲ Add	2
139	NRG NRG Energy, Inc.	0.1%	$313.51M	2.15M	+434.2%	▲ Add	2
140	PM Philip Morris International…	0.3%	$306.13M	1.85M	+25.4%	▲ Add	2
141	JNJ Johnson & Johnson	0.6%	$303.42M	1.24M	+52.3%	▲ Add	2
142	AZO AutoZone, Inc.	0.2%	$300.24M	88.89K	+5.2%	▲ Add	2
143	NWSA News Corporation	0.2%	$299.72M	12.02M	+96.9%	▲ Add	2
144	XONA.DE Exxon Mobil Corporation	0.4%	$299.67M	1.77M	+8.3%	▲ Add	2
145	BRK-B Berkshire Hathaway Inc.	1.1%	$298.62M	623.17K	-11.0%	▼ Trim	2
146	SHOP Shopify Inc.	0.2%	$297.79M	2.51M	+108.0%	▲ Add	2
147	MSFT Microsoft Corporation	3.3%	$296.14M	800.00K	+3.5%	▲ Add	2
148	DUK Duke Energy Corporation	0.1%	$295.51M	2.26M	+26.9%	▲ Add	2
149	APP AppLovin Corporation	0.1%	$293.11M	736.47K	-20.4%	▼ Trim	2
150	BLK BlackRock, Inc.	0.2%	$291.05M	302.63K	+43.5%	▲ Add	2
151	CRWD CrowdStrike Holdings, Inc.	0.1%	$288.81M	739.77K	-18.2%	▼ Trim	2
152	PGR The Progressive Corporation	0.2%	$282.24M	1.42M	+50.8%	▲ Add	2
153	FERG Ferguson plc	0.1%	$279.95M	1.20M	+3.7%	▲ Add	2
154	USB U.S. Bancorp	0.1%	$279.36M	5.37M	-32.6%	▼ Trim	2
155	NCLH Norwegian Cruise Line…	0.1%	$278.68M	14.90M	+861.1%	▲ Add	2
156	DIS The Walt Disney Company	0.1%	$276.42M	2.87M	-5.1%	▼ Trim	2
157	CMCSA Comcast Corporation	0.1%	$274.39M	9.56M	-6.3%	▼ Trim	2
158	FER.MC Ferrovial SE	0.2%	$271.20M	4.17M	-11.5%	▼ Trim	2
159	AAPL Apple Inc.	3.3%	$270.35M	1.07M	+4.3%	▲ Add	2
160	GEV GE Vernova Inc.	0.2%	$269.56M	308.80K	+51.6%	▲ Add	2
161	IWM iShares Russell 2000 ETF	0.4%	$268.16M	1.08M	+32.4%	▲ Add	2
162	MELI MercadoLibre, Inc.	0.1%	$265.91M	153.79K	-14.9%	▼ Trim	2
163	SJM The J. M. Smucker Company	0.1%	$265.66M	2.75M	-26.0%	▼ Trim	2
164	NFLX Netflix, Inc.	0.6%	$264.60M	2.75M	-27.1%	▼ Trim	2
165	ABT Abbott Laboratories	0.1%	$263.92M	2.57M	+21.8%	▲ Add	2
166	ABBV AbbVie Inc.	0.4%	$259.08M	1.19M	+15.1%	▲ Add	2
167	NFLX Netflix, Inc.	0.6%	$258.80M	2.69M	-27.1%	▼ Trim	2
168	CB Chubb Limited	0.1%	$258.05M	791.74K	+11.8%	▲ Add	2
169	VOO Vanguard S&P 500 ETF	0.3%	$253.15M	423.65K	+2169.8%	▲ Add	2
170	DTE DTE Energy Company	0.1%	$252.20M	1.72M	+99.9%	▲ Add	2
171	UBER Uber Technologies, Inc.	0.1%	$250.27M	3.48M	-19.7%	▼ Trim	2
172	LMT Lockheed Martin Corporation	0.2%	$249.34M	412.54K	+97.2%	▲ Add	2
173	LQD iShares iBoxx $ Investment…	0.1%	$248.29M	2.28M	+165.0%	▲ Add	2
174	XLK State Street Technology…	0.1%	$247.21M	1.86M	+27.2%	▲ Add	2
175	PFE Pfizer Inc.	0.1%	$246.83M	8.79M	-19.0%	▼ Trim	2
176	MAR Marriott International, Inc.	0.1%	$246.14M	752.57K	+42.1%	▲ Add	2
177	TMUS T-Mobile US, Inc.	0.5%	$243.66M	1.16M	+111.7%	▲ Add	2
178	WMT Walmart Inc.	0.7%	$241.58M	1.94M	+135.0%	▲ Add	2
179	ACN Accenture plc	0.1%	$241.37M	1.22M	+15.8%	▲ Add	2
180	BMY Bristol-Myers Squibb Company	0.1%	$240.11M	3.96M	-25.9%	▼ Trim	2
181	ETSY Etsy, Inc.	0.1%	$239.71M	4.80M	+19.6%	▲ Add	2
182	IYR iShares U.S. Real Estate ETF	0.1%	$238.76M	2.52M	-29.7%	▼ Trim	2
183	MA Mastercard Incorporated	0.5%	$237.80M	475.92K	-7.9%	▼ Trim	2
184	SCHW The Charles Schwab…	0.1%	$235.47M	2.51M	-2.1%	▼ Trim	2
185	MO Altria Group, Inc.	0.1%	$235.25M	3.56M	-13.5%	▼ Trim	2
186	TJX The TJX Companies, Inc.	0.1%	$233.69M	1.46M	-2.7%	▼ Trim	2
187	BR Broadridge Financial…	0.1%	$230.95M	1.42M	+4.5%	▲ Add	2
188	GLD SPDR Gold Shares	0.3%	$230.31M	535.24K	+108.8%	▲ Add	2
189	RH Rh	0.2%	$229.61M	2.18M	-3.6%	▼ Trim	2
190	ON ON Semiconductor Corporation	0.1%	$229.05M	3.70M	-15.8%	▼ Trim	2
191	BX Blackstone Inc.	0.1%	$228.71M	1.99M	+28.5%	▲ Add	2
192	BA The Boeing Company	0.1%	$228.43M	1.15M	-14.6%	▼ Trim	2
193	XLY State Street Consumer…	0.1%	$225.68M	2.07M	-34.8%	▼ Trim	2
194	BAC Bank of America Corporation	0.5%	$224.69M	4.61M	+35.3%	▲ Add	2
195	VRTX Vertex Pharmaceuticals…	0.1%	$223.66M	500.88K	-21.8%	▼ Trim	2
196	DHR Danaher Corporation	0.1%	$222.93M	1.18M	+23.9%	▲ Add	2
197	CP Canadian Pacific Kansas…	0.1%	$221.04M	2.81M	+28.4%	▲ Add	2
198	GEV GE Vernova Inc.	0.2%	$219.97M	252.00K	+51.6%	▲ Add	2
199	NEE NextEra Energy, Inc.	0.1%	$219.06M	2.36M	+15.2%	▲ Add	2
200	CMS CMS Energy Corporation	0.1%	$218.66M	2.82M	+368.8%	▲ Add	2
201	CDNS Cadence Design Systems, Inc.	0.1%	$218.04M	784.70K	-19.8%	▼ Trim	2
202	BSX Boston Scientific…	0.1%	$217.94M	3.47M	+15.2%	▲ Add	2
203	INTC Intel Corp.	0.5%	$217.43M	4.93M	+3.2%	▲ Add	2
204	MU Micron Technology, Inc.	0.9%	$217.22M	642.96K	-10.4%	▼ Trim	2
205	ETN Eaton Corporation plc	0.1%	$216.58M	605.54K	-3.3%	▼ Trim	2
206	JNJ Johnson & Johnson	0.6%	$215.11M	880.00K	+52.3%	▲ Add	2
207	DE Deere & Company	0.1%	$213.96M	379.83K	-10.9%	▼ Trim	2
208	AXP American Express Company	0.3%	$213.69M	706.46K	+16.1%	▲ Add	2
209	ROST Ross Stores, Inc.	0.1%	$213.46M	985.37K	+10.6%	▲ Add	2
210	SYK Stryker Corporation	0.1%	$212.46M	646.57K	-12.1%	▼ Trim	2
211	WELL Welltower Inc.	0.1%	$211.42M	1.07M	+2.7%	▲ Add	2
212	STX Seagate Technology Holdings…	0.1%	$210.73M	537.90K	-14.1%	▼ Trim	2
213	XLV State Street Health Care…	0.1%	$210.25M	1.43M	+102.9%	▲ Add	2
214	CEG Constellation Energy…	0.1%	$209.85M	751.47K	-3.6%	▼ Trim	2
215	EQIX Equinix, Inc.	0.1%	$209.72M	213.94K	+20.8%	▲ Add	2
216	TMUS T-Mobile US, Inc.	0.5%	$209.19M	996.00K	+111.7%	▲ Add	2
217	PLD Prologis, Inc.	0.1%	$208.80M	1.58M	-9.5%	▼ Trim	2
218	EEM iShares MSCI Emerging…	14.7%	$208.74M	3.68M	+44966.7%	▲ Add	2
219	GS The Goldman Sachs Group…	0.4%	$208.61M	246.59K	-11.0%	▼ Trim	2
220	SPOT Spotify Technology S.A.	0.1%	$206.83M	426.53K	-49.6%	▼ Trim	2
221	VXX iPath Series B S&P 500 VIX…	0.1%	$206.30M	5.78M	+345.2%	▲ Add	2
222	BNS The Bank of Nova Scotia	0.1%	$205.91M	2.97M	+406.3%	▲ Add	2
223	ANET Arista Networks, Inc.	0.1%	$205.52M	1.67M	+6.2%	▲ Add	2
224	MTD Mettler-Toledo…	0.1%	$205.32M	162.79K	-22.3%	▼ Trim	2
225	WFC Wells Fargo & Company	0.2%	$202.00M	2.54M	+0.7%	▲ Add	2
226	SBUX Starbucks Corporation	0.1%	$200.70M	2.24M	-25.5%	▼ Trim	2
227	LITE Lumentum Holdings Inc.	0.1%	$199.55M	283.96K	+80.6%	▲ Add	2
228	TGT Target Corporation	0.1%	$199.37M	1.64M	+16.4%	▲ Add	2
229	MSFT Microsoft Corporation	3.3%	$198.78M	537.01K	+3.5%	▲ Add	2
230	XLC State Street Communication…	0.1%	$198.12M	1.79M	-47.6%	▼ Trim	2
231	GLW Corning Inc	0.1%	$198.00M	1.46M	+73.7%	▲ Add	2
232	BAC Bank of America Corporation	0.5%	$196.80M	4.04M	+35.3%	▲ Add	2
233	COST Costco Wholesale Corporation	0.4%	$195.72M	196.42K	-25.1%	▼ Trim	2
234	WMB The Williams Companies, Inc.	0.1%	$194.50M	2.67M	+33.1%	▲ Add	2
235	MSI Motorola Solutions, Inc.	0.1%	$193.00M	444.73K	+15.3%	▲ Add	2
236	REGN Regeneron Pharmaceuticals…	0.1%	$191.66M	248.06K	+0.6%	▲ Add	2
237	ET Energy Transfer LP	0.1%	$190.51M	9.87M	+301.4%	▲ Add	2
238	SPGI S&P Global Inc.	0.1%	$189.71M	446.03K	+4.5%	▲ Add	2
239	TIGO Millicom International…	0.1%	$188.70M	2.52M	+2.9%	▲ Add	2
240	NVDA NVIDIA Corporation	5.2%	$188.48M	1.08M	+18.6%	▲ Add	2
241	INTC Intel Corp.	0.5%	$188.35M	4.27M	+3.2%	▲ Add	2
242	META Meta Platforms, Inc.	1.6%	$188.30M	329.12K	-4.4%	▼ Trim	2
243	CME CME Group Inc.	0.1%	$187.53M	634.93K	-23.1%	▼ Trim	2
244	NEM Newmont Corporation	0.1%	$187.33M	1.73M	-7.2%	▼ Trim	2
245	MPWR Monolithic Power Systems…	0.2%	$187.09M	171.11K	-8.1%	▼ Trim	2
246	RACE Ferrari N.V.	0.1%	$186.63M	551.42K	+89.4%	▲ Add	2
247	ABBV AbbVie Inc.	0.4%	$185.83M	854.43K	+15.1%	▲ Add	2
248	LOW Lowe's Companies, Inc.	0.1%	$185.64M	785.67K	-5.4%	▼ Trim	2
249	MUSA Murphy USA Inc.	0.1%	$185.60M	375.73K	+31.4%	▲ Add	2
250	WDC Western Digital Corporation	0.1%	$185.55M	685.97K	-31.2%	▼ Trim	2
251	EWY iShares MSCI South Korea ETF	0.1%	$183.95M	1.50M	+65.9%	▲ Add	2
252	AU AngloGold Ashanti plc	0.1%	$183.87M	1.89M	-12.0%	▼ Trim	2
253	TTE TotalEnergies SE	0.1%	$182.53M	2.01M	-21.8%	▼ Trim	2
254	SNDK Sandisk Corporation	0.1%	$181.79M	286.13K	+50.0%	▲ Add	2
255	MBB iShares MBS ETF	0.1%	$181.62M	1.91M	-56.5%	▼ Trim	2
256	ORCL Oracle Corporation	0.4%	$179.93M	1.22M	+28.5%	▲ Add	2
257	MDT Medtronic plc	0.1%	$179.65M	2.07M	+22.9%	▲ Add	2
258	CSCO Cisco Systems, Inc.	0.3%	$179.19M	2.31M	-24.3%	▼ Trim	2
259	FER.MC Ferrovial SE	0.2%	$178.16M	2.74M	-11.5%	▼ Trim	2
260	UNP Union Pacific Corporation	0.1%	$177.40M	731.20K	+4.8%	▲ Add	2
261	PNC The PNC Financial Services…	0.1%	$177.26M	851.83K	+18.3%	▲ Add	2
262	MNST Monster Beverage Corporation	0.1%	$177.19M	2.45M	-20.4%	▼ Trim	2
263	ORLY O'Reilly Automotive, Inc.	0.1%	$177.15M	1.92M	-5.2%	▼ Trim	2
264	IYR iShares U.S. Real Estate ETF	0.1%	$176.67M	1.87M	-29.7%	▼ Trim	2
265	ECHO EchoStar Corporation	0.1%	$175.75M	1.50M	+188.9%	▲ Add	2
266	BRO Brown & Brown, Inc.	0.1%	$175.49M	2.69M	+8.3%	▲ Add	2
267	MDLZ Mondelez International, Inc.	0.1%	$173.00M	3.00M	-29.3%	▼ Trim	2
268	MU Micron Technology, Inc.	0.9%	$172.88M	511.71K	-10.4%	▼ Trim	2
269	KO The Coca-Cola Company	0.3%	$172.79M	2.27M	+58.1%	▲ Add	2
270	TSLA Tesla, Inc.	1.4%	$172.00M	462.68K	-22.6%	▼ Trim	2
271	TSLA Tesla, Inc.	1.4%	$171.69M	461.84K	-22.6%	▼ Trim	2
272	ELV Elevance Health Inc.	0.1%	$171.53M	585.92K	+121.4%	▲ Add	2
273	IBIT iShares Bitcoin Trust ETF	0.1%	$171.24M	4.46M	-14.8%	▼ Trim	2
274	PYPL PayPal Holdings, Inc.	0.1%	$171.09M	3.78M	+3.8%	▲ Add	2
275	MCO Moody's Corporation	0.1%	$169.73M	389.06K	-38.3%	▼ Trim	2
276	OXY Occidental Petroleum…	0.1%	$168.44M	2.59M	+49.6%	▲ Add	2
277	GD General Dynamics Corporation	0.1%	$167.89M	489.17K	+71.6%	▲ Add	2
278	C Citigroup Inc.	0.2%	$167.36M	1.48M	+6.7%	▲ Add	2
279	BNY Bank of New York Mellon Corp	0.1%	$165.28M	1.39M	-19.8%	▼ Trim	2
280	CVX Chevron Corporation	0.3%	$165.26M	798.72K	+20.9%	▲ Add	2
281	GS The Goldman Sachs Group…	0.4%	$164.97M	195.00K	-11.0%	▼ Trim	2
282	PDD PDD Holdings Inc.	0.1%	$162.85M	1.59M	-15.0%	▼ Trim	2
283	CSL Carlisle Companies…	0.1%	$162.64M	487.50K	+37.7%	▲ Add	2
284	PGR The Progressive Corporation	0.2%	$162.24M	818.41K	+50.8%	▲ Add	2
285	TT Trane Technologies plc	0.1%	$161.89M	388.48K	+24.9%	▲ Add	2
286	MS Morgan Stanley	0.3%	$160.93M	977.90K	+44.9%	▲ Add	2
287	HOOD Robinhood Markets, Inc.	0.1%	$160.40M	2.31M	-23.4%	▼ Trim	2
288	UAL United Airlines Holdings…	0.1%	$160.05M	1.74M	-34.5%	▼ Trim	2
289	PLTR Palantir Technologies Inc.	0.4%	$157.24M	1.07M	-30.9%	▼ Trim	2
290	AAPL Apple Inc.	3.3%	$157.23M	619.53K	+4.3%	▲ Add	2
291	GM General Motors Company	0.1%	$157.19M	2.11M	+48.5%	▲ Add	2
292	GOOGL Alphabet Inc.	2.1%	$156.55M	544.41K	-8.0%	▼ Trim	2
293	ORCL Oracle Corporation	0.4%	$156.18M	1.06M	+28.5%	▲ Add	2
294	EFA iShares MSCI EAFE ETF	0.1%	$155.89M	1.60M	+339.0%	▲ Add	2
295	LITE Lumentum Holdings Inc.	0.1%	$155.82M	221.73K	+80.6%	▲ Add	2
296	EA Electronic Arts Inc.	0.1%	$155.68M	763.61K	-24.9%	▼ Trim	2
297	MPC Marathon Petroleum…	0.1%	$155.08M	635.11K	+26.2%	▲ Add	2
298	AMAT Applied Materials, Inc.	0.5%	$155.02M	453.55K	-14.1%	▼ Trim	2
299	TRGP Targa Resources Corp.	0.1%	$154.76M	617.23K	+9.4%	▲ Add	2
300	XLP State Street Consumer…	0.1%	$152.04M	1.85M	-60.8%	▼ Trim	2
301	CVS CVS Health Corp.	0.1%	$151.66M	2.11M	+1.1%	▲ Add	2
302	ICE Intercontinental Exchange…	0.1%	$151.56M	963.65K	+10.6%	▲ Add	2
303	SLB Slb N.V.	0.1%	$151.27M	2.94M	+3.0%	▲ Add	2
304	GILD Gilead Sciences, Inc.	0.3%	$151.17M	1.08M	-42.0%	▼ Trim	2
305	WEC WEC Energy Group, Inc.	0.1%	$150.47M	1.30M	+142.9%	▲ Add	2
306	PG The Procter & Gamble Company	0.2%	$150.33M	1.04M	+22.3%	▲ Add	2
307	HD The Home Depot, Inc.	0.3%	$150.24M	456.82K	-26.1%	▼ Trim	2
308	FTNT Fortinet, Inc.	0.1%	$149.44M	1.83M	-20.5%	▼ Trim	2
309	ZTS Zoetis Inc.	0.1%	$148.64M	1.26M	+74.2%	▲ Add	2
310	NOC Northrop Grumman Corporation	0.1%	$148.38M	217.49K	+11.8%	▲ Add	2
311	HD The Home Depot, Inc.	0.3%	$148.38M	451.15K	-26.1%	▼ Trim	2
312	ABNB Airbnb, Inc.	0.1%	$147.88M	1.17M	-59.4%	▼ Trim	2
313	WBD Warner Bros. Discovery, Inc.	0.3%	$147.42M	5.37M	+95.4%	▲ Add	2
314	CAT Caterpillar Inc.	0.4%	$146.49M	206.77K	+52.2%	▲ Add	2
315	JNJ Johnson & Johnson	0.6%	$146.36M	598.74K	+52.3%	▲ Add	2
316	ALAB Astera Labs, Inc. Common…	0.1%	$142.90M	1.30M	+35.1%	▲ Add	2
317	AEE Ameren Corporation	0.1%	$142.40M	1.30M	+44.3%	▲ Add	2
318	TTWO Take-Two Interactive…	0.1%	$141.67M	717.32K	-10.5%	▼ Trim	2
319	CL Colgate-Palmolive Company	0.1%	$141.47M	1.66M	-21.6%	▼ Trim	2
320	ADSK Autodesk, Inc.	0.1%	$140.54M	587.05K	-13.4%	▼ Trim	2
321	BNS The Bank of Nova Scotia	0.1%	$140.40M	2.03M	+406.3%	▲ Add	2
322	AXP American Express Company	0.3%	$140.20M	463.51K	+16.1%	▲ Add	2
323	CSX CSX Corporation	0.1%	$139.58M	3.40M	-38.2%	▼ Trim	2
324	MRSH Marsh & McLennan Companies…	0.1%	$139.53M	804.42K	-6.0%	▼ Trim	2
325	FOXA Fox Corporation	0.1%	$139.38M	2.39M	+19.8%	▲ Add	2
326	LYV Live Nation Entertainment…	0.1%	$139.32M	913.54K	+66.3%	▲ Add	2
327	NKE NIKE, Inc.	0.1%	$139.06M	2.63M	+4.2%	▲ Add	2
328	AME AMETEK, Inc.	0.1%	$139.05M	648.67K	+44.3%	▲ Add	2
329	AMAT Applied Materials, Inc.	0.5%	$138.90M	406.40K	-14.1%	▼ Trim	2
330	AMT American Tower Corporation	0.1%	$138.87M	804.70K	-13.7%	▼ Trim	2
331	VRT Vertiv Holdings Co	0.1%	$137.75M	549.71K	+57.5%	▲ Add	2
332	MS Morgan Stanley	0.3%	$137.39M	834.87K	+44.9%	▲ Add	2
333	STT State Street Corporation	0.1%	$137.39M	1.09M	+106.8%	▲ Add	2
334	ADI Analog Devices, Inc.	0.3%	$136.80M	430.00K	-20.5%	▼ Trim	2
335	AON Aon plc	0.1%	$135.86M	420.89K	+2.0%	▲ Add	2
336	ALB Albemarle Corporation	0.1%	$134.77M	750.69K	+50.9%	▲ Add	2
337	ALL The Allstate Corporation	0.1%	$134.08M	646.65K	+47.5%	▲ Add	2
338	SCHW The Charles Schwab…	0.1%	$133.78M	1.42M	-2.1%	▼ Trim	2
339	TEL TE Connectivity plc	0.1%	$133.60M	639.18K	+18.9%	▲ Add	2
340	MRK Merck & Co., Inc.	0.3%	$133.04M	1.11M	+58.3%	▲ Add	2
341	VZ Verizon Communications Inc.	0.2%	$132.59M	2.64M	-9.1%	▼ Trim	2
342	BKR Baker Hughes Company	0.1%	$132.22M	2.17M	-11.0%	▼ Trim	2
343	NI NiSource Inc	0.1%	$132.22M	2.83M	+139.9%	▲ Add	2
344	KMI Kinder Morgan, Inc.	0.1%	$131.90M	3.93M	+5.7%	▲ Add	2
345	TSM Taiwan Semiconductor…	0.5%	$131.17M	388.12K	+21.5%	▲ Add	2
346	COIN Coinbase Global, Inc.	0.1%	$130.90M	749.68K	-12.2%	▼ Trim	2
347	UNH UnitedHealth Group…	0.3%	$130.72M	483.09K	-13.9%	▼ Trim	2
348	ENTG Entegris, Inc.	0.1%	$129.75M	1.11M	+6.7%	▲ Add	2
349	ECL Ecolab Inc.	0.1%	$128.98M	484.84K	+29.1%	▲ Add	2
350	XLP State Street Consumer…	0.1%	$128.65M	1.57M	-60.8%	▼ Trim	2
351	HLT Hilton Worldwide Holdings…	0.1%	$127.81M	420.31K	+14.6%	▲ Add	2
352	TRV The Travelers Companies…	0.1%	$127.41M	436.83K	-17.1%	▼ Trim	2
353	KRE State Street SPDR S&P…	0.1%	$127.40M	1.96M	+64.2%	▲ Add	2
354	EOG EOG Resources, Inc.	0.1%	$127.05M	878.79K	+9.7%	▲ Add	2
355	MMM 3M Company	0.1%	$127.02M	874.63K	+3.2%	▲ Add	2
356	CHTR Charter Communications, Inc.	0.1%	$126.98M	588.18K	+40.9%	▲ Add	2
357	PWR Quanta Services, Inc.	0.1%	$126.06M	229.60K	-6.8%	▼ Trim	2
358	GE GE Aerospace	0.2%	$125.88M	443.59K	-10.2%	▼ Trim	2
359	LRCX Lam Research Corporation	0.4%	$125.59M	587.80K	-18.8%	▼ Trim	2
360	GLD SPDR Gold Shares	0.3%	$125.21M	291.00K	+108.8%	▲ Add	2
361	ALC Alcon Inc.	0.1%	$125.02M	1.66M	-34.2%	▼ Trim	2
362	HWM Howmet Aerospace Inc.	0.1%	$123.57M	536.20K	+6.2%	▲ Add	2
363	DDOG Datadog, Inc.	0.1%	$123.16M	1.04M	+8.6%	▲ Add	2
364	NU Nu Holdings Ltd.	0.1%	$122.76M	8.54M	-2.2%	▼ Trim	2
365	SE Sea Limited	0.1%	$122.41M	1.48M	-13.9%	▼ Trim	2
366	HON Honeywell International Inc.	0.4%	$121.86M	539.14K	-14.4%	▼ Trim	2
367	LIN Linde plc	0.3%	$121.02M	244.10K	-8.8%	▼ Trim	2
368	KKR KKR & Co. Inc.	0.1%	$120.93M	1.31M	+1.9%	▲ Add	2
369	CCI Crown Castle Inc.	0.1%	$120.58M	1.48M	+71.5%	▲ Add	2
370	MSFT Microsoft Corporation	3.3%	$120.53M	325.60K	+3.5%	▲ Add	2
371	GDS GDS Holdings Limited	0.0%	$120.51M	2.99M	+73.9%	▲ Add	2
372	VICI VICI Properties Inc.	0.1%	$118.99M	4.36M	-10.7%	▼ Trim	2
373	JCI Johnson Controls…	0.1%	$118.53M	905.12K	-53.6%	▼ Trim	2
374	KR The Kroger Co.	0.1%	$118.37M	1.64M	-12.6%	▼ Trim	2
375	PM Philip Morris International…	0.3%	$118.30M	715.51K	+25.4%	▲ Add	2
376	DASH DoorDash, Inc.	0.1%	$117.60M	783.21K	-35.8%	▼ Trim	2
377	EBAY eBay Inc.	0.1%	$117.42M	1.29M	+24.8%	▲ Add	2
378	GOOG Alphabet Inc.	1.4%	$117.33M	409.00K	+6.6%	▲ Add	2
379	TMO Thermo Fisher Scientific…	0.3%	$117.25M	238.53K	+10.4%	▲ Add	2
380	CTAS Cintas Corporation	0.1%	$117.09M	692.25K	-27.1%	▼ Trim	2
381	DLR Digital Realty Trust, Inc.	0.1%	$116.98M	649.11K	+17.1%	▲ Add	2
382	CI Cigna Corporation	0.1%	$116.49M	436.69K	+45.9%	▲ Add	2
383	EXC Exelon Corporation	0.1%	$115.97M	2.37M	-6.2%	▼ Trim	2
384	CAH Cardinal Health, Inc.	0.1%	$115.91M	548.54K	-17.8%	▼ Trim	2
385	ITW Illinois Tool Works Inc.	0.1%	$115.72M	444.59K	+8.2%	▲ Add	2
386	BMO Bank of Montreal	0.1%	$115.72M	855.02K	+5376.4%	▲ Add	2
387	PCG PG&E Corporation	0.1%	$115.56M	6.58M	-10.5%	▼ Trim	2
388	DHI D.R. Horton, Inc.	0.1%	$114.95M	837.74K	+1.8%	▲ Add	2
389	RCL Royal Caribbean Cruises Ltd.	0.1%	$114.70M	416.82K	+21.0%	▲ Add	2
390	VTR Ventas, Inc.	0.1%	$114.52M	1.40M	+69.0%	▲ Add	2
391	VMC Vulcan Materials Company	0.1%	$114.33M	419.86K	+123.0%	▲ Add	2
392	GEHC GE HealthCare Technologies…	0.0%	$114.31M	1.61M	+13.9%	▲ Add	2
393	CMI Cummins Inc.	0.1%	$113.31M	210.60K	-34.5%	▼ Trim	2
394	QCOM QUALCOMM Incorporated	0.3%	$113.29M	879.68K	+31.0%	▲ Add	2
395	MCD McDonald's Corporation	0.3%	$113.21M	364.28K	-30.1%	▼ Trim	2
396	PCAR PACCAR Inc	0.1%	$112.07M	970.32K	-31.0%	▼ Trim	2
397	WPM Wheaton Precious Metals…	0.1%	$111.75M	852.95K	-37.9%	▼ Trim	2
398	CRDO Credo Technology Group…	0.0%	$111.49M	1.19M	-9.9%	▼ Trim	2
399	IBM International Business…	0.2%	$110.64M	456.46K	-15.4%	▼ Trim	2
400	RTX RTX Corporation	0.2%	$110.54M	573.04K	-2.2%	▼ Trim	2
401	ADBE Adobe Inc.	0.2%	$110.00M	452.53K	-7.9%	▼ Trim	2
402	BLK BlackRock, Inc.	0.2%	$109.29M	113.64K	+43.5%	▲ Add	2
403	XOP State Street SPDR S&P Oil &…	0.0%	$108.98M	599.35K	-61.0%	▼ Trim	2
404	RF Regions Financial…	0.1%	$108.88M	4.17M	+11.9%	▲ Add	2
405	MTB M&T Bank Corporation	0.0%	$108.48M	524.76K	+22.6%	▲ Add	2
406	CB Chubb Limited	0.1%	$107.92M	331.11K	+11.8%	▲ Add	2
407	MO Altria Group, Inc.	0.1%	$107.90M	1.64M	-13.5%	▼ Trim	2
408	OKE ONEOK, Inc.	0.0%	$107.88M	1.19M	+22.6%	▲ Add	2
409	SPGI S&P Global Inc.	0.1%	$107.82M	253.49K	+4.5%	▲ Add	2
410	SNY Sanofi	0.0%	$107.69M	2.24M	+10.4%	▲ Add	2
411	MCHP Microchip Technology…	0.2%	$107.37M	1.66M	-29.7%	▼ Trim	2
412	ROP Roper Technologies, Inc.	0.0%	$107.22M	303.00K	-14.9%	▼ Trim	2
413	PSX Phillips 66	0.0%	$106.99M	587.26K	+26.9%	▲ Add	2
414	FICO Fair Isaac Corporation	0.0%	$106.56M	99.81K	+103.8%	▲ Add	2
415	LHX L3Harris Technologies, Inc.	0.1%	$106.33M	308.06K	+56.9%	▲ Add	2
416	WDAY Workday, Inc.	0.1%	$105.79M	814.28K	-51.6%	▼ Trim	2
417	JBL Jabil Inc.	0.1%	$105.55M	397.36K	+2.2%	▲ Add	2
418	NVO Novo Nordisk A/S	0.0%	$105.50M	2.87M	+245.6%	▲ Add	2
419	APD Air Products and Chemicals…	0.1%	$104.39M	359.35K	+14.6%	▲ Add	2
420	FIX Comfort Systems USA, Inc.	0.1%	$104.36M	75.68K	+52.4%	▲ Add	2
421	GRMN Garmin Ltd.	0.0%	$104.05M	448.46K	+54.1%	▲ Add	2
422	AL Air Lease Corporation	0.0%	$104.00M	1.60M	+4077.7%	▲ Add	2
423	FAST Fastenal Company	0.0%	$103.95M	2.24M	-20.8%	▼ Trim	2
424	GEV GE Vernova Inc.	0.2%	$103.83M	118.95K	+51.6%	▲ Add	2
425	PGR The Progressive Corporation	0.2%	$103.43M	521.75K	+50.8%	▲ Add	2
426	UNH UnitedHealth Group…	0.3%	$103.10M	381.02K	-13.9%	▼ Trim	2
427	OMC Omnicom Group Inc.	0.0%	$102.96M	1.37M	+15.6%	▲ Add	2
428	NVMI Nova Ltd.	0.0%	$102.72M	236.53K	-7.6%	▼ Trim	2
429	QCOM QUALCOMM Incorporated	0.3%	$102.25M	794.00K	+31.0%	▲ Add	2
430	WAB Westinghouse Air Brake…	0.0%	$100.16M	400.79K	+70.4%	▲ Add	2
431	BLK BlackRock, Inc.	0.2%	$99.67M	103.64K	+43.5%	▲ Add	2
432	TTD The Trade Desk, Inc.	0.0%	$99.47M	4.38M	+49.0%	▲ Add	2
433	MTSI MACOM Technology Solutions…	0.1%	$99.37M	447.49K	+27.9%	▲ Add	2
434	VCSH Vanguard Short-Term…	0.0%	$99.09M	1.25M	+97.2%	▲ Add	2
435	GOOGL Alphabet Inc.	2.1%	$99.08M	344.54K	-8.0%	▼ Trim	2
436	CARR Carrier Global Corporation	0.1%	$98.60M	1.75M	+95.2%	▲ Add	2
437	BP BP p.l.c.	0.0%	$98.55M	2.10M	+228.8%	▲ Add	2
438	EWJ iShares MSCI Japan ETF	0.0%	$97.95M	1.16M	+11765.2%	▲ Add	2
439	DVN Devon Energy Corporation	0.1%	$97.91M	1.95M	+3.6%	▲ Add	2
440	BMO Bank of Montreal	0.1%	$97.78M	722.51K	+5376.4%	▲ Add	2
441	GILD Gilead Sciences, Inc.	0.3%	$97.60M	700.33K	-42.0%	▼ Trim	2
442	FITB Fifth Third Bancorp	0.1%	$97.32M	2.09M	+50.6%	▲ Add	2
443	MRK Merck & Co., Inc.	0.3%	$95.84M	796.72K	+58.3%	▲ Add	2
444	CRS Carpenter Technology…	0.0%	$95.69M	242.77K	-62.1%	▼ Trim	2
445	CCL Carnival Corporation & plc	0.0%	$95.20M	3.68M	+47.9%	▲ Add	2
446	SPG Simon Property Group, Inc.	0.1%	$94.86M	508.55K	-22.2%	▼ Trim	2
447	HON Honeywell International Inc.	0.4%	$94.79M	419.37K	-14.4%	▼ Trim	2
448	RJF Raymond James Financial…	0.1%	$94.76M	654.44K	+68.3%	▲ Add	2
449	BRK-B Berkshire Hathaway Inc.	1.1%	$94.57M	197.35K	-11.0%	▼ Trim	2
450	TFC Truist Financial Corporation	0.1%	$94.42M	2.05M	+20.6%	▲ Add	2
451	EMR Emerson Electric Co.	0.0%	$94.37M	720.29K	+27.3%	▲ Add	2
452	LOGI Logitech International S.A.	0.1%	$93.76M	1.03M	-45.1%	▼ Trim	2
453	PEG Public Service Enterprise…	0.1%	$93.70M	1.16M	+29.4%	▲ Add	2
454	XRT State Street SPDR S&P…	0.0%	$93.60M	1.16M	+19.0%	▲ Add	2
455	NWSA News Corporation	0.2%	$93.12M	3.74M	+96.9%	▲ Add	2
456	ACGL Arch Capital Group Ltd.	0.0%	$93.07M	969.57K	+4.1%	▲ Add	2
457	COF Capital One Financial…	0.2%	$93.00M	509.79K	+95.7%	▲ Add	2
458	PFE Pfizer Inc.	0.1%	$92.93M	3.31M	-19.0%	▼ Trim	2
459	LMT Lockheed Martin Corporation	0.2%	$92.86M	153.64K	+97.2%	▲ Add	2
460	DELL Dell Technologies Inc.	0.0%	$92.74M	565.02K	-9.1%	▼ Trim	2
461	GDX VanEck Gold Miners ETF	0.0%	$92.64M	1.01M	-0.3%	▼ Trim	2
462	COP ConocoPhillips	0.3%	$92.33M	699.44K	+85.8%	▲ Add	2
463	KO The Coca-Cola Company	0.3%	$92.05M	1.21M	+58.1%	▲ Add	2
464	HPE Hewlett Packard Enterprise…	0.1%	$91.82M	3.86M	+74.0%	▲ Add	2
465	STLA Stellantis N.V.	0.0%	$91.80M	12.95M	-54.7%	▼ Trim	2
466	SRE Sempra	0.1%	$91.55M	942.19K	+50.5%	▲ Add	2
467	AJG Arthur J. Gallagher & Co.	0.0%	$91.39M	421.98K	-5.9%	▼ Trim	2
468	ROK Rockwell Automation, Inc.	0.0%	$91.25M	254.27K	+20.9%	▲ Add	2
469	CMG Chipotle Mexican Grill, Inc.	0.1%	$90.51M	2.83M	+23.7%	▲ Add	2
470	IBKR Interactive Brokers Group…	0.1%	$90.50M	1.35M	+34.2%	▲ Add	2
471	KLAC KLA Corporation	0.3%	$90.45M	61.43K	-19.4%	▼ Trim	2
472	APO Apollo Global Management…	0.1%	$90.38M	811.17K	+39.6%	▲ Add	2
473	ALGN Align Technology, Inc.	0.0%	$90.26M	526.53K	+209.5%	▲ Add	2
474	V Visa Inc.	0.9%	$90.15M	298.26K	-8.4%	▼ Trim	2
475	KEYS Keysight Technologies, Inc.	0.0%	$89.39M	316.57K	+21.4%	▲ Add	2
476	VST Vistra Corp.	0.1%	$89.29M	593.97K	-3.2%	▼ Trim	2
477	FDX FedEx Corporation	0.0%	$89.20M	250.44K	+0.5%	▲ Add	2
478	ARM Arm Holdings plc American…	0.0%	$88.80M	587.01K	-33.5%	▼ Trim	2
479	CPRT Copart, Inc.	0.0%	$88.79M	2.67M	-53.2%	▼ Trim	2
480	CME CME Group Inc.	0.1%	$88.72M	300.40K	-23.1%	▼ Trim	2
481	PEP PepsiCo, Inc.	0.3%	$88.65M	570.89K	+31.4%	▲ Add	2
482	UPS United Parcel Service, Inc.	0.1%	$88.31M	897.64K	-12.4%	▼ Trim	2
483	XEL Xcel Energy Inc.	0.0%	$87.77M	1.10M	-86.1%	▼ Trim	2
484	B Barrick Mining Corporation	0.0%	$87.52M	2.15M	+133.3%	▲ Add	2
485	O Realty Income Corporation	0.1%	$87.20M	1.43M	+13.5%	▲ Add	2
486	CCEP Coca-Cola Europacific…	0.1%	$87.17M	961.38K	+37.6%	▲ Add	2
487	BIIB Biogen Inc.	0.0%	$87.08M	474.97K	-57.7%	▼ Trim	2
488	AMZN Amazon.com, Inc.	2.3%	$86.87M	417.09K	-11.0%	▼ Trim	2
489	AFL Aflac Incorporated	0.1%	$86.83M	791.49K	-0.3%	▼ Trim	2
490	T AT&T Inc.	0.2%	$86.71M	2.99M	+0.3%	▲ Add	2
491	GLW Corning Inc	0.1%	$86.34M	635.00K	+73.7%	▲ Add	2
492	IAG Iamgold Corporation	0.1%	$86.29M	4.58M	+2096.7%	▲ Add	2
493	FANG Diamondback Energy, Inc.	0.0%	$86.05M	435.03K	-10.1%	▼ Trim	2
494	TXN Texas Instruments…	0.3%	$86.04M	443.19K	-25.5%	▼ Trim	2
495	ALC Alcon Inc.	0.1%	$85.94M	1.14M	-34.2%	▼ Trim	2
496	BAC Bank of America Corporation	0.5%	$85.90M	1.76M	+35.3%	▲ Add	2
497	MSI Motorola Solutions, Inc.	0.1%	$85.76M	197.62K	+15.3%	▲ Add	2
498	ISRG Intuitive Surgical, Inc.	0.3%	$85.69M	185.88K	-28.8%	▼ Trim	2
499	TDG TransDigm Group Incorporated	0.0%	$85.58M	73.84K	+9.4%	▲ Add	2
500	J Jacobs Solutions Inc.	0.0%	$85.46M	671.43K	+140.2%	▲ Add	2

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.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SUNB Sunbelt Rentals…	1.53M	—	Mới	$99.50M	0.0%
INDV Indivior…	1.75M	—	Mới	$53.21M	0.0%
PNFP Pinnacle Financial…	206.26K	—	Mới	$17.77M	0.0%
ITA iShares U.S. Aerospace…	75.21K	—	Mới	$16.45M	0.0%
SAP SAP SE	89.24K	—	Mới	$15.28M	0.0%
SVAC	1.13M	—	Mới	$11.48M	0.0%
VGK Vanguard FTSE Europe ETF	125.20K	—	Mới	$10.32M	0.0%
WPP WPP plc	420.00K	—	Mới	$6.53M	0.0%
URTH iShares MSCI World ETF	32.73K	—	Mới	$5.89M	0.0%
EBR	447.15K	—	Mới	$5.04M	0.0%
CLOZ	190.00K	—	Mới	$4.87M	0.0%
NTSK Netskope, Inc. Class A…	506.98K	—	Mới	$4.30M	0.0%
ING ING Groep N.V.	152.26K	—	Mới	$3.97M	0.0%
SGOV iShares 0-3 Month…	39.30K	—	Mới	$3.96M	0.0%
PPLC	61.32K	—	Mới	$3.15M	0.0%
MDLN Medline Inc.	68.88K	—	Mới	$3.07M	0.0%
REMX	32.00K	—	Mới	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	118.38K	—	Mới	$2.54M	0.0%
CIB Grupo Cibest S.A.	33.70K	—	Mới	$2.45M	0.0%
NVDL GraniteShares 2x Long…	32.50K	—	Mới	$2.36M	0.0%
MANE Veradermics…	36.91K	—	Mới	$2.33M	0.0%
KT KT Corporation	105.40K	—	Mới	$2.26M	0.0%
CBC Central Bancompany	85.61K	—	Mới	$2.05M	0.0%
LPL	490.00K	—	Mới	$1.90M	0.0%
ELE	100.23K	—	Mới	$1.89M	0.0%
SNXX	45.71K	—	Mới	$1.66M	0.0%
MDA MDA Space Ltd	59.88K	—	Mới	$1.52M	0.0%
SHAZ SharonAI Holdings, Inc.…	65.00K	—	Mới	$1.48M	0.0%
MSIF	110.41K	—	Mới	$1.34M	0.0%
PICK iShares MSCI Global…	22.73K	—	Mới	$1.29M	0.0%
MUU	9.51K	—	Mới	$1.14M	0.0%
WFC-PL Wells Fargo & Company	975	—	Mới	$1.13M	0.0%
WRN	424.00K	—	Mới	$1.07M	0.0%
MULL	10.06K	—	Mới	$1.07M	0.0%
FBT First Trust NYSE Arca…	5.29K	—	Mới	$1.06M	0.0%
ACWX iShares MSCI ACWI ex…	15.00K	—	Mới	$1.03M	0.0%
EQPT EquipmentShare.com Inc.	44.58K	—	Mới	$908,094	0.0%
BETA BETA Technologies, Inc.	61.30K	—	Mới	$901,110	0.0%
GENB	70.89K	—	Mới	$886,175	0.0%
MMED MiniMed Group, Inc.…	58.49K	—	Mới	$872,715	0.0%
KORU	3.04K	—	Mới	$864,293	0.0%
BRKRP	3.04K	—	Mới	$859,451	0.0%
STTK	119.88K	—	Mới	$770,822	0.0%
DFTX Definium Therapeutics…	39.68K	—	Mới	$750,009	0.0%
APC	40.27K	—	Mới	$720,484	0.0%
SATA Strive Inc. Perp. Pfd.…	69.68K	—	Mới	$698,224	0.0%
AEXA	56.46K	—	Mới	$611,462	0.0%
DMRA Damora Therapeutics…	22.03K	—	Mới	$570,680	0.0%
CBIO	30.19K	—	Mới	$554,572	0.0%
LEMB	13.35K	—	Mới	$544,680	0.0%
STUB StubHub Holdings, Inc.	84.49K	—	Mới	$527,205	0.0%
SKYY First Trust Cloud…	4.70K	—	Mới	$514,211	0.0%
DJP iPath Bloomberg…	10.20K	—	Mới	$491,028	0.0%
PDBC Invesco Optimum Yield…	23.00K	—	Mới	$398,360	0.0%
YSS York Space Systems, Inc.	16.84K	—	Mới	$373,386	0.0%
VUG Vanguard Morningstar…	752	—	Mới	$328,466	0.0%
ALOY	32.50K	—	Mới	$317,200	0.0%
TENX	16.70K	—	Mới	$267,001	0.0%
TYGO	65.00K	—	Mới	$244,400	0.0%
CVEO	9.00K	—	Mới	$238,140	0.0%
SCHG Schwab U.S. Large-Cap…	7.72K	—	Mới	$224,884	0.0%
OEF iShares S&P 100 ETF	700	—	Mới	$222,649	0.0%
SDY State Street SPDR S&P…	1.50K	—	Mới	$218,910	0.0%
BLLN BillionToOne, Inc.	2.76K	—	Mới	$217,717	0.0%
AVBC	10.84K	—	Mới	$213,125	0.0%
DVY iShares Select Dividend…	1.38K	—	Mới	$208,189	0.0%
TBBB BBB Foods Inc.	5.55K	—	Mới	$196,410	0.0%
FPS Forgent Power…	6.30K	—	Mới	$184,518	0.0%
WRD WeRide Inc.	21.75K	—	Mới	$175,998	0.0%
AKTS	9.72K	—	Mới	$173,963	0.0%
GSL Global Ship Lease, Inc.	4.60K	—	Mới	$171,370	0.0%
DBVT	8.08K	—	Mới	$168,770	0.0%
WDIV	1.88K	—	Mới	$145,046	0.0%
CEPU	8.40K	—	Mới	$141,372	0.0%
IDV iShares International…	3.20K	—	Mới	$136,192	0.0%
ATAI Atai Beckley Inc.	38.22K	—	Mới	$135,291	0.0%
FWD Alliance Bernstein - AB…	1.23K	—	Mới	$133,529	0.0%
OTF	10.56K	—	Mới	$130,863	0.0%
VBR Vanguard Morningstar…	530	—	Mới	$115,143	0.0%
IHG InterContinental Hotels…	819	—	Mới	$109,304	0.0%
LIFE	9.61K	—	Mới	$107,333	0.0%
STVN Stevanato Group S.p.A.	7.78K	—	Mới	$106,961	0.0%
FJET	16.19K	—	Mới	$95,868	0.0%
IHF	2.23K	—	Mới	$93,116	0.0%
SEPW	2.86K	—	Mới	$90,470	0.0%
INFQ Infleqtion Inc	8.69K	—	Mới	$85,239	0.0%
XXI	12.66K	—	Mới	$81,018	0.0%
IDN	10.77K	—	Mới	$75,261	0.0%
LPCN	9.41K	—	Mới	$75,202	0.0%
IVW iShares S&P 500 Growth…	650	—	Mới	$73,522	0.0%
VTV Vanguard Morningstar…	369	—	Mới	$72,398	0.0%
EFV iShares MSCI EAFE Value…	890	—	Mới	$66,172	0.0%
EUAD	1.60K	—	Mới	$65,184	0.0%
RXI	344	—	Mới	$64,139	0.0%
PFL	8.00K	—	Mới	$64,000	0.0%
SCHD Schwab U.S. Dividend…	2.00K	—	Mới	$61,360	0.0%
FNDE Schwab Fundamental…	1.60K	—	Mới	$61,216	0.0%
VLUE iShares MSCI USA Value…	420	—	Mới	$59,720	0.0%
SPMD State Street SPDR…	1.00K	—	Mới	$59,220	0.0%
PUK Prudential plc	1.98K	—	Mới	$56,235	0.0%
NAK	40.00K	—	Mới	$56,000	0.0%
PHI	2.63K	—	Mới	$55,314	0.0%
SRZN	1.89K	—	Mới	$54,998	0.0%
SELF	10.53K	—	Mới	$53,803	0.0%
BOCT	1.12K	—	Mới	$53,649	0.0%
MNSO MINISO Group Holding…	3.25K	—	Mới	$52,634	0.0%
SDHC	4.11K	—	Mới	$52,544	0.0%
BXSL Blackstone Secured…	2.17K	—	Mới	$51,360	0.0%
IJS iShares S&P Small-Cap…	430	—	Mới	$50,934	0.0%
NPFD	2.80K	—	Mới	$50,820	0.0%
XZO	3.43K	—	Mới	$50,377	0.0%
CRESY	3.90K	—	Mới	$49,583	0.0%
GRNY	2.00K	—	Mới	$47,740	0.0%
PPH VanEck Pharmaceutical…	457	—	Mới	$47,473	0.0%
SPYG State Street SPDR…	481	—	Mới	$47,095	0.0%
AUGW	1.45K	—	Mới	$46,489	0.0%
EVMN	1.98K	—	Mới	$45,475	0.0%
PKW	336	—	Mới	$44,100	0.0%
E Eni S.p.A.	721	—	Mới	$40,816	0.0%
EDN	1.35K	—	Mới	$40,647	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
EEM iShares MSCI Emerging…	724.32M	1.61M	+44966.7%	$41.13B	14.7%
NVDA NVIDIA Corporation	83.05M	70.01M	+18.6%	$14.48B	5.2%
MSFT Microsoft Corporation	24.96M	24.11M	+3.5%	$9.24B	3.3%
AAPL Apple Inc.	36.27M	34.77M	+4.3%	$9.21B	3.3%
SPY State Street SPDR S&P…	6.53M	4.94M	+32.3%	$4.25B	1.5%
GOOG Alphabet Inc.	13.49M	12.65M	+6.6%	$3.87B	1.4%
JPM JPMorgan Chase & Co.	12.41M	9.75M	+27.3%	$3.65B	1.3%
WMT Walmart Inc.	16.60M	7.06M	+135.0%	$2.06B	0.7%
JNJ Johnson & Johnson	6.79M	4.46M	+52.3%	$1.66B	0.6%
LLY Eli Lilly and Company	1.56M	1.40M	+11.4%	$1.44B	0.5%
BAC Bank of America…	28.71M	21.21M	+35.3%	$1.40B	0.5%
TMUS T-Mobile US, Inc.	6.61M	3.12M	+111.7%	$1.39B	0.5%
INTC Intel Corp.	31.36M	30.38M	+3.2%	$1.38B	0.5%
TSM Taiwan Semiconductor…	3.79M	3.12M	+21.5%	$1.28B	0.5%
CAT Caterpillar Inc.	1.75M	1.15M	+52.2%	$1.24B	0.4%
ORCL Oracle Corporation	8.13M	6.33M	+28.5%	$1.20B	0.4%
XONA.DE Exxon Mobil Corporation	7.22M	6.66M	+8.3%	$1.22B	0.4%
ABBV AbbVie Inc.	5.57M	4.84M	+15.1%	$1.21B	0.4%
IWM iShares Russell 2000 ETF	4.68M	3.53M	+32.4%	$1.16B	0.4%
AZN AstraZeneca PLC	5.49M	2.75M	+300.1% ✂	$1.08B	0.4%
INTU Intuit Inc.	1.61M	1.55M	+3.8%	$694.54M	0.2%
QCOM QUALCOMM Incorporated	7.48M	5.71M	+31.0%	$963.76M	0.3%
TMO Thermo Fisher…	1.84M	1.67M	+10.4%	$906.42M	0.3%
MRK Merck & Co., Inc.	7.56M	4.77M	+58.3%	$909.09M	0.3%
MS Morgan Stanley	5.21M	3.60M	+44.9%	$858.04M	0.3%
GLD SPDR Gold Shares	1.97M	943.87K	+108.8%	$847.87M	0.3%
KO The Coca-Cola Company	10.74M	6.79M	+58.1%	$816.74M	0.3%
NOW ServiceNow, Inc.	6.67M	5.31M	+25.6%	$696.98M	0.2%
CRM Salesforce, Inc.	3.29M	3.01M	+9.2%	$614.76M	0.2%
COP ConocoPhillips	5.89M	3.17M	+85.8%	$777.16M	0.3%
PEP PepsiCo, Inc.	5.00M	3.80M	+31.4%	$775.72M	0.3%
PM Philip Morris…	4.61M	3.67M	+25.4%	$761.73M	0.3%
WBD Warner Bros. Discovery…	27.58M	14.12M	+95.4%	$757.37M	0.3%
VOO Vanguard S&P 500 ETF	1.26M	55.45K	+2169.8%	$752.05M	0.3%
CVX Chevron Corporation	3.62M	3.00M	+20.9%	$749.52M	0.3%
AXP American Express Company	2.32M	2.00M	+16.1%	$702.27M	0.3%
WFC Wells Fargo & Company	7.68M	7.63M	+0.7%	$611.35M	0.2%
PG The Procter & Gamble…	4.79M	3.91M	+22.3%	$691.44M	0.2%
GEV GE Vernova Inc.	733.13K	483.73K	+51.6%	$639.95M	0.2%
WM Waste Management, Inc.	2.72M	2.03M	+34.0%	$625.76M	0.2%
MCK McKesson Corporation	712.80K	275.09K	+159.1%	$616.83M	0.2%
BKNG Booking Holdings Inc.	126.29K	108.94K	+15.9%	$531.74M	0.2%
ADP Automatic Data…	2.42M	2.23M	+8.7%	$492.37M	0.2%
COF Capital One Financial…	3.14M	1.60M	+95.7%	$572.90M	0.2%
PGR The Progressive…	2.83M	1.88M	+50.8%	$560.75M	0.2%
MRVL Marvell Technology, Inc.	5.49M	5.12M	+7.3%	$543.95M	0.2%
C Citigroup Inc.	4.71M	4.41M	+6.7%	$533.69M	0.2%
SNPS Synopsys, Inc.	1.32M	872.55K	+50.9%	$522.03M	0.2%
BLK BlackRock, Inc.	540.70K	376.66K	+43.5%	$520.00M	0.2%
PPL PPL Corporation	13.39M	4.87M	+174.6%	$511.33M	0.2%
MASI Masimo Corporation	2.74M	58.36K	+4602.0%	$488.07M	0.2%
LMT Lockheed Martin…	756.09K	383.36K	+97.2%	$456.98M	0.2%
NWSA News Corporation	18.17M	9.23M	+96.9%	$452.96M	0.2%
BR Broadridge Financial…	2.10M	2.01M	+4.5%	$341.04M	0.1%
T AT&T Inc.	15.33M	15.28M	+0.3%	$444.44M	0.2%
HYG iShares iBoxx $ High…	5.54M	5.25M	+5.5%	$440.60M	0.2%
SO The Southern Company	4.56M	4.39M	+4.0%	$440.56M	0.2%
SHOP Shopify Inc.	3.64M	1.75M	+108.0%	$431.70M	0.2%
AZO AutoZone, Inc.	125.85K	119.66K	+5.2%	$425.10M	0.2%
BSX Boston Scientific…	5.02M	4.36M	+15.2%	$315.27M	0.1%
FERG Ferguson plc	1.77M	1.70M	+3.7%	$411.97M	0.1%
CB Chubb Limited	1.25M	1.12M	+11.8%	$407.61M	0.1%
ABT Abbott Laboratories	3.88M	3.18M	+21.8%	$398.02M	0.1%
XLE State Street Energy…	6.48M	6.25M	+3.6%	$396.75M	0.1%
LITE Lumentum Holdings Inc.	556.06K	307.84K	+80.6%	$390.78M	0.1%
BX Blackstone Inc.	3.25M	2.53M	+28.5%	$373.93M	0.1%
NEE NextEra Energy, Inc.	4.14M	3.60M	+15.2%	$377.51M	0.1%
FCX Freeport-McMoRan Inc.	6.34M	3.31M	+91.7%	$372.59M	0.1%
ACN Accenture plc	1.60M	1.38M	+15.8%	$317.83M	0.1%
NRG NRG Energy, Inc.	2.52M	471.15K	+434.2%	$367.80M	0.1%
SPGI S&P Global Inc.	731.44K	699.86K	+4.5%	$311.11M	0.1%
XBI State Street SPDR S&P…	2.83M	1.89M	+49.9%	$362.01M	0.1%
BNS The Bank of Nova Scotia	5.00M	988.44K	+406.3%	$346.86M	0.1%
DUK Duke Energy Corporation	2.64M	2.08M	+26.9%	$345.09M	0.1%
BABA Alibaba Group Holding…	2.74M	2.10M	+30.5%	$343.88M	0.1%
GLW Corning Inc	2.48M	1.43M	+73.7%	$337.50M	0.1%
WELL Welltower Inc.	1.70M	1.65M	+2.7%	$335.24M	0.1%
PYPL PayPal Holdings, Inc.	5.92M	5.70M	+3.8%	$267.92M	0.1%
CP Canadian Pacific Kansas…	4.19M	3.26M	+28.4%	$329.34M	0.1%
EQIX Equinix, Inc.	334.55K	276.85K	+20.8%	$327.94M	0.1%
MSI Motorola Solutions, Inc.	736.88K	639.12K	+15.3%	$319.78M	0.1%
ROST Ross Stores, Inc.	1.45M	1.31M	+10.6%	$313.84M	0.1%
MAR Marriott International…	949.45K	668.05K	+42.1%	$310.54M	0.1%
DHR Danaher Corporation	1.62M	1.31M	+23.9%	$307.41M	0.1%
XLV State Street Health…	1.95M	959.99K	+102.9%	$285.58M	0.1%
NCLH Norwegian Cruise Line…	15.10M	1.57M	+861.1%	$282.42M	0.1%
SNDK Sandisk Corporation	441.75K	294.56K	+50.0%	$280.66M	0.1%
XLK State Street Technology…	2.08M	1.64M	+27.2%	$276.42M	0.1%
ANET Arista Networks, Inc.	2.21M	2.08M	+6.2%	$270.75M	0.1%
PNC The PNC Financial…	1.31M	1.10M	+18.3%	$271.83M	0.1%
BRO Brown & Brown, Inc.	3.68M	3.40M	+8.3%	$239.96M	0.1%
WMB The Williams Companies…	3.69M	2.77M	+33.1%	$268.70M	0.1%
GD General Dynamics…	774.73K	451.59K	+71.6%	$265.90M	0.1%
LQD iShares iBoxx $…	2.44M	920.27K	+165.0%	$265.83M	0.1%
DTE DTE Energy Company	1.81M	907.75K	+99.9%	$265.34M	0.1%
MUSA Murphy USA Inc.	532.43K	405.15K	+31.4%	$263.01M	0.1%
ICE Intercontinental…	1.67M	1.51M	+10.6%	$262.98M	0.1%
TGT Target Corporation	2.11M	1.82M	+16.4%	$256.32M	0.1%
KKR KKR & Co. Inc.	2.04M	2.00M	+1.9%	$188.36M	0.1%
UNP Union Pacific…	1.03M	986.62K	+4.8%	$250.95M	0.1%
OXY Occidental Petroleum…	3.80M	2.54M	+49.6%	$247.22M	0.1%
ALL The Allstate Corporation	1.19M	804.03K	+47.5%	$245.83M	0.1%
ELV Elevance Health Inc.	838.90K	378.89K	+121.4%	$245.59M	0.1%
NOC Northrop Grumman…	357.29K	319.65K	+11.8%	$243.76M	0.1%
REGN Regeneron…	313.09K	311.17K	+0.6%	$241.91M	0.1%
ETSY Etsy, Inc.	4.83M	4.04M	+19.6%	$241.59M	0.1%
MDT Medtronic plc	2.76M	2.24M	+22.9%	$238.73M	0.1%
NKE NIKE, Inc.	3.87M	3.72M	+4.2%	$204.63M	0.1%
VXX iPath Series B S&P 500…	6.55M	1.47M	+345.2%	$233.89M	0.1%
GM General Motors Company	3.14M	2.11M	+48.5%	$233.69M	0.1%
CMS CMS Energy Corporation	3.00M	638.91K	+368.8%	$232.38M	0.1%
ALB Albemarle Corporation	1.38M	916.00K	+50.9%	$232.35M	0.1%
RACE Ferrari N.V.	667.18K	352.25K	+89.4%	$225.81M	0.1%
STT State Street Corporation	1.77M	857.83K	+106.8%	$224.46M	0.1%
TT Trane Technologies plc	537.79K	430.57K	+24.9%	$224.12M	0.1%
CSL Carlisle Companies…	668.91K	485.80K	+37.7%	$223.16M	0.1%
TIGO Millicom International…	2.94M	2.86M	+2.9%	$220.56M	0.1%
AME AMETEK, Inc.	1.02M	709.45K	+44.3%	$219.51M	0.1%
CVS CVS Health Corp.	2.76M	2.73M	+1.1%	$198.32M	0.1%
EFA iShares MSCI EAFE ETF	2.22M	505.99K	+339.0%	$215.73M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMZN Amazon.com, Inc.	31.00M	34.83M	-11.0%	$6.46B	2.3%
GOOGL Alphabet Inc.	20.48M	22.25M	-8.0%	$5.89B	2.1%
TSLA Tesla, Inc.	10.51M	13.57M	-22.6%	$3.91B	1.4%
AVGO Broadcom Inc.	16.27M	17.45M	-6.7%	$5.04B	1.8%
META Meta Platforms, Inc.	7.63M	7.98M	-4.4%	$4.37B	1.6%
BRK-B Berkshire Hathaway Inc.	6.18M	6.94M	-11.0%	$2.96B	1.1%
V Visa Inc.	8.51M	9.28M	-8.4%	$2.57B	0.9%
AMD Advanced Micro Devices…	11.47M	12.76M	-10.1%	$2.33B	0.8%
MU Micron Technology, Inc.	7.77M	8.68M	-10.4%	$2.63B	0.9%
PLTR Palantir Technologies…	8.46M	12.23M	-30.9%	$1.24B	0.4%
NFLX Netflix, Inc.	16.81M	23.07M	-27.1%	$1.62B	0.6%
MA Mastercard Incorporated	2.59M	2.81M	-7.9%	$1.29B	0.5%
AMAT Applied Materials, Inc.	4.34M	5.05M	-14.1%	$1.48B	0.5%
AEP American Electric Power…	10.37M	10.63M	-2.4%	$1.36B	0.5%
GS The Goldman Sachs…	1.31M	1.48M	-11.0%	$1.11B	0.4%
ISRG Intuitive Surgical, Inc.	1.59M	2.23M	-28.8%	$734.04M	0.3%
COST Costco Wholesale…	1.07M	1.43M	-25.1%	$1.06B	0.4%
LRCX Lam Research Corporation	5.67M	6.98M	-18.8%	$1.21B	0.4%
HON Honeywell International…	5.11M	5.97M	-14.4%	$1.15B	0.4%
HD The Home Depot, Inc.	2.48M	3.36M	-26.1%	$816.15M	0.3%
GILD Gilead Sciences, Inc.	5.28M	9.12M	-42.0%	$736.18M	0.3%
CSCO Cisco Systems, Inc.	10.92M	14.42M	-24.3%	$847.11M	0.3%
UNH UnitedHealth Group…	2.82M	3.27M	-13.9%	$762.45M	0.3%
ADI Analog Devices, Inc.	2.94M	3.69M	-20.5%	$933.81M	0.3%
MCD McDonald's Corporation	2.25M	3.23M	-30.1%	$700.63M	0.3%
LIN Linde plc	1.91M	2.09M	-8.8%	$945.24M	0.3%
TXN Texas Instruments…	3.84M	5.16M	-25.5%	$746.17M	0.3%
MCHP Microchip Technology…	9.84M	14.00M	-29.7%	$635.52M	0.2%
VLO Valero Energy…	3.56M	3.74M	-4.7%	$879.95M	0.3%
ADBE Adobe Inc.	2.22M	2.41M	-7.9%	$539.05M	0.2%
KLAC KLA Corporation	553.22K	686.22K	-19.4%	$814.56M	0.3%
GE GE Aerospace	2.41M	2.69M	-10.2%	$685.20M	0.2%
IBM International Business…	2.34M	2.77M	-15.4%	$567.50M	0.2%
PANW Palo Alto Networks, Inc.	3.82M	4.10M	-6.8%	$612.31M	0.2%
APP AppLovin Corporation	890.77K	1.12M	-20.4%	$354.53M	0.1%
XEL Xcel Energy Inc.	1.39M	9.98M	-86.1%	$110.46M	0.0%
QQQ Invesco QQQ Trust…	788.98K	1.19M	-33.8%	$455.38M	0.2%
RH Rh	5.58M	5.78M	-3.6%	$586.62M	0.2%
GPN Global Payments Inc.	855.22K	9.30M	-90.8%	$57.56M	0.0%
TLT iShares 20+ Year…	3.89M	8.23M	-52.7%	$337.14M	0.1%
APH Amphenol Corporation	5.03M	5.11M	-1.6%	$635.25M	0.2%
XLP State Street Consumer…	3.43M	8.76M	-60.8%	$281.56M	0.1%
AMGN Amgen Inc.	1.53M	1.92M	-20.4%	$538.19M	0.2%
HCA HCA Healthcare, Inc.	1.25M	1.32M	-5.6%	$590.75M	0.2%
MPWR Monolithic Power…	555.81K	604.80K	-8.1%	$607.69M	0.2%
IYR iShares U.S. Real…	4.40M	6.26M	-29.7%	$416.11M	0.1%
MCO Moody's Corporation	709.83K	1.15M	-38.3%	$309.66M	0.1%
PH Parker-Hannifin…	541.34K	654.28K	-17.3%	$484.63M	0.2%
RTX RTX Corporation	2.91M	2.98M	-2.2%	$561.20M	0.2%
SPOT Spotify Technology S.A.	485.96K	963.71K	-49.6%	$235.65M	0.1%
CRWD CrowdStrike Holdings…	972.14K	1.19M	-18.2%	$379.53M	0.1%
USB U.S. Bancorp	6.94M	10.31M	-32.6%	$360.99M	0.1%
KVUE Kenvue Inc.	3.73M	31.75M	-88.3%	$64.26M	0.0%
SU Suncor Energy Inc.	7.83M	7.90M	-0.9%	$517.78M	0.2%
XLC State Street…	2.30M	4.39M	-47.6%	$255.32M	0.1%
HOOD Robinhood Markets, Inc.	3.46M	4.52M	-23.4%	$239.92M	0.1%
WDAY Workday, Inc.	1.15M	2.37M	-51.6%	$149.16M	0.1%
FER.MC Ferrovial SE	6.91M	7.81M	-11.5%	$449.41M	0.2%
VZ Verizon Communications…	10.04M	11.05M	-9.1%	$504.25M	0.2%
SHW The Sherwin-Williams…	1.43M	1.54M	-7.5%	$458.15M	0.2%
NXPI NXP Semiconductors N.V.	2.10M	2.28M	-8.0%	$413.57M	0.1%
GPC Genuine Parts Company	260.02K	3.90M	-93.3%	$27.50M	0.0%
UBER Uber Technologies, Inc.	4.64M	5.77M	-19.7%	$333.45M	0.1%
ABNB Airbnb, Inc.	1.39M	3.43M	-59.4%	$176.12M	0.1%
DIS The Walt Disney Company	3.86M	4.07M	-5.1%	$372.20M	0.1%
MELI MercadoLibre, Inc.	194.94K	228.95K	-14.9%	$337.06M	0.1%
XLY State Street Consumer…	2.51M	3.84M	-34.8%	$273.05M	0.1%
PFE Pfizer Inc.	14.69M	18.13M	-19.0%	$412.47M	0.1%
BA The Boeing Company	2.03M	2.38M	-14.6%	$359.94M	0.1%
SCHW The Charles Schwab…	4.15M	4.24M	-2.1%	$390.10M	0.1%
MO Altria Group, Inc.	6.29M	7.27M	-13.5%	$415.20M	0.1%
MBB iShares MBS ETF	1.91M	4.39M	-56.5%	$181.62M	0.1%
TER Teradyne, Inc.	1.39M	1.58M	-12.3%	$411.11M	0.1%
SYK Stryker Corporation	1.03M	1.17M	-12.1%	$337.51M	0.1%
SJM The J. M. Smucker…	3.04M	4.10M	-26.0%	$293.03M	0.1%
CMCSA Comcast Corporation	12.53M	13.38M	-6.3%	$359.84M	0.1%
BMY Bristol-Myers Squibb…	5.42M	7.32M	-25.9%	$328.67M	0.1%
VRTX Vertex Pharmaceuticals…	663.26K	847.76K	-21.8%	$296.17M	0.1%
ASML ASML Holding N.V.	262.59K	355.24K	-26.1%	$346.83M	0.1%
MTD Mettler-Toledo…	210.31K	270.72K	-22.3%	$265.25M	0.1%
CDNS Cadence Design Systems…	953.61K	1.19M	-19.8%	$264.98M	0.1%
CME CME Group Inc.	1.05M	1.36M	-23.1%	$308.86M	0.1%
MNST Monster Beverage…	3.78M	4.75M	-20.4%	$273.76M	0.1%
STLA Stellantis N.V.	14.98M	33.03M	-54.7%	$106.18M	0.0%
PLD Prologis, Inc.	2.50M	2.76M	-9.5%	$330.66M	0.1%
TJX The TJX Companies, Inc.	2.21M	2.27M	-2.7%	$352.82M	0.1%
UAL United Airlines…	2.02M	3.09M	-34.5%	$186.22M	0.1%
JCI Johnson Controls…	1.33M	2.87M	-53.6%	$174.30M	0.1%
CEG Constellation Energy…	930.81K	965.35K	-3.6%	$259.93M	0.1%
COIN Coinbase Global, Inc.	1.32M	1.50M	-12.2%	$230.45M	0.1%
ALC Alcon Inc.	2.83M	4.29M	-34.2%	$213.03M	0.1%
DASH DoorDash, Inc.	945.47K	1.47M	-35.8%	$141.96M	0.1%
LOGI Logitech International…	1.80M	3.28M	-45.1%	$163.70M	0.1%
SBUX Starbucks Corporation	2.83M	3.80M	-25.5%	$253.72M	0.1%
BDX Becton, Dickinson and…	793.99K	1.60M	-61.0% ✂	$124.84M	0.0%
MDLZ Mondelez International…	4.08M	5.77M	-29.3%	$235.08M	0.1%
CPRT Copart, Inc.	3.62M	7.74M	-53.2%	$120.17M	0.0%
PDD PDD Holdings Inc.	2.26M	2.66M	-15.0%	$230.92M	0.1%
ADSK Autodesk, Inc.	854.92K	987.16K	-13.4%	$204.67M	0.1%
RSP Invesco S&P 500 Equal…	350.84K	1.52M	-77.0%	$67.33M	0.0%
ETN Eaton Corporation plc	809.38K	837.24K	-3.3%	$289.49M	0.1%
BNY Bank of New York Mellon…	1.98M	2.47M	-19.8%	$235.19M	0.1%
LOW Lowe's Companies, Inc.	1.12M	1.19M	-5.4%	$265.69M	0.1%
SE Sea Limited	1.93M	2.25M	-13.9%	$160.10M	0.1%
WDC Western Digital…	1.05M	1.53M	-31.2%	$284.02M	0.1%
DE Deere & Company	503.39K	564.97K	-10.9%	$283.56M	0.1%
ORLY O'Reilly Automotive…	2.95M	3.11M	-5.2%	$272.01M	0.1%
FI Fiserv, Inc.	1.40M	4.11M	-65.8%	$78.39M	0.0%
MRSH Marsh & McLennan…	1.38M	1.46M	-6.0%	$238.56M	0.1%
CMI Cummins Inc.	347.66K	530.37K	-34.5%	$187.05M	0.1%
IBIT iShares Bitcoin Trust…	4.50M	5.29M	-14.8%	$172.94M	0.1%
STX Seagate Technology…	669.83K	779.81K	-14.1%	$262.41M	0.1%
CSX CSX Corporation	4.45M	7.19M	-38.2%	$182.57M	0.1%
TTE TotalEnergies SE	2.83M	3.62M	-21.8%	$257.71M	0.1%
AMT American Tower…	1.26M	1.46M	-13.7%	$216.75M	0.1%
TRV The Travelers…	728.65K	878.47K	-17.1%	$212.53M	0.1%
ON ON Semiconductor…	3.92M	4.66M	-15.8%	$243.02M	0.1%
AMRZ Amrize Ltd	2.16M	4.61M	-53.3%	$120.84M	0.0%
TTWO Take-Two Interactive…	872.56K	974.58K	-10.5%	$172.33M	0.1%
NEM Newmont Corporation	2.29M	2.47M	-7.2%	$248.42M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CYBR CyberArk Software Ltd.	—	520.29K	Thoát	$232.08M	0.1%
RNAM Avidity Biosciences Inc	—	531.20K	Thoát	$38.32M	0.0%
CMA Comerica Incorporated	—	336.18K	Thoát	$29.22M	0.0%
AOR iShares Core 60/40…	—	419.70K	Thoát	$27.28M	0.0%
PCI	—	500.00K	Thoát	$25.35M	0.0%
CADE Cadence Bank	—	471.33K	Thoát	$20.19M	0.0%
EXAS Exact Sciences…	—	191.74K	Thoát	$19.47M	0.0%
CDTX Cidara Therapeutics…	—	78.32K	Thoát	$17.30M	0.0%
GES	—	899.02K	Thoát	$15.06M	0.0%
DAY Dayforce Inc	—	161.55K	Thoát	$11.17M	0.0%
SNV Synovus Financial Corp.	—	214.05K	Thoát	$10.71M	0.0%
FYBR Frontier Communications…	—	197.99K	Thoát	$7.54M	0.0%
PCH PotlatchDeltic…	—	168.28K	Thoát	$6.69M	0.0%
REVG REV Group, Inc.	—	107.29K	Thoát	$6.52M	0.0%
ILF iShares Latin America…	—	185.94K	Thoát	$5.66M	0.0%
TGNA TEGNA Inc.	—	277.64K	Thoát	$5.39M	0.0%
DVAX Dynavax Technologies…	—	317.85K	Thoát	$4.89M	0.0%
NSCI	—	178.76K	Thoát	$4.50M	0.0%
BRR	—	1.00M	Thoát	$3.53M	0.0%
HI Hillenbrand, Inc.	—	110.17K	Thoát	$3.49M	0.0%
LNWO Light & Wonder, Inc.	—	32.53K	Thoát	$3.35M	0.0%
CIVI Civitas Resources, Inc.	—	115.33K	Thoát	$3.12M	0.0%
XBIL	—	60.00K	Thoát	$3.00M	0.0%
ALEX Alexander & Baldwin…	—	143.79K	Thoát	$2.97M	0.0%
HOUS	—	200.20K	Thoát	$2.83M	0.0%
RAPT	—	76.66K	Thoát	$2.60M	0.0%
CFLT Confluent, Inc.	—	84.67K	Thoát	$2.56M	0.0%
NGD New Gold Inc.	—	272.22K	Thoát	$2.37M	0.0%
PPA Invesco Aerospace &…	—	15.00K	Thoát	$2.35M	0.0%
PLYM	—	106.53K	Thoát	$2.33M	0.0%
CSWC Capital Southwest…	—	97.74K	Thoát	$2.16M	0.0%
MOFG	—	55.10K	Thoát	$2.12M	0.0%
TQQQ ProShares UltraPro QQQ	—	40.20K	Thoát	$2.12M	0.0%
THS TreeHouse Foods, Inc.	—	87.41K	Thoát	$2.06M	0.0%
SLVP	—	57.33K	Thoát	$1.96M	0.0%
KBWB Invesco KBW Bank ETF	—	20.00K	Thoát	$1.69M	0.0%
JAMF Jamf Holding Corp.	—	122.05K	Thoát	$1.59M	0.0%
TSLX	—	72.07K	Thoát	$1.57M	0.0%
ZEUS	—	34.27K	Thoát	$1.47M	0.0%
ATXS	—	100.43K	Thoát	$1.31M	0.0%
SMLR	—	82.36K	Thoát	$1.26M	0.0%
VT Vanguard Total World…	—	8.81K	Thoát	$1.24M	0.0%
VTYX	—	118.70K	Thoát	$1.07M	0.0%
SOMN The Southern Company	—	20.69K	Thoát	$1.04M	0.0%
MBCN	—	26.76K	Thoát	$924,326	0.0%
AHL-PD	—	24.00K	Thoát	$890,363	0.0%
EB	—	176.29K	Thoát	$784,503	0.0%
FRGE	—	17.25K	Thoát	$768,705	0.0%
BIL State Street SPDR…	—	7.70K	Thoát	$703,626	0.0%
VONG Vanguard Russell 1000…	—	5.60K	Thoát	$681,800	0.0%
GGLL	—	6.50K	Thoát	$629,720	0.0%
BBU	—	16.75K	Thoát	$589,635	0.0%
IWD iShares Russell 1000…	—	2.70K	Thoát	$567,918	0.0%
IBDY	—	19.02K	Thoát	$497,157	0.0%
DENN	—	78.60K	Thoát	$488,873	0.0%
CIO	—	60.89K	Thoát	$425,600	0.0%
WOW	—	79.80K	Thoát	$414,939	0.0%
SGOL abrdn Physical Gold…	—	10.00K	Thoát	$410,800	0.0%
IYF iShares U.S. Financials…	—	3.06K	Thoát	$394,526	0.0%
GINN	—	5.36K	Thoát	$391,963	0.0%
ESGD iShares ESG Aware MSCI…	—	4.11K	Thoát	$390,915	0.0%
BCS Barclays PLC	—	15.00K	Thoát	$381,750	0.0%
TRUE	—	166.63K	Thoát	$376,578	0.0%
FSFG	—	10.61K	Thoát	$337,939	0.0%
SHG Shinhan Financial Group…	—	5.59K	Thoát	$299,899	0.0%
HOND	—	45.27K	Thoát	$276,631	0.0%
PTY	—	20.85K	Thoát	$268,965	0.0%
BFIN	—	21.30K	Thoát	$255,624	0.0%
NEAR iShares Short Duration…	—	4.97K	Thoát	$253,967	0.0%
ROBO	—	3.50K	Thoát	$242,585	0.0%
GXC	—	2.40K	Thoát	$232,344	0.0%
ESGE iShares ESG Aware MSCI…	—	4.98K	Thoát	$220,011	0.0%
TMFC	—	2.96K	Thoát	$212,439	0.0%
GBTC Grayscale Bitcoin Trust…	—	2.95K	Thoát	$201,662	0.0%
DJAN	—	4.60K	Thoát	$199,883	0.0%
HYT	—	22.10K	Thoát	$196,690	0.0%
SBSW Sibanye Stillwater…	—	12.71K	Thoát	$181,146	0.0%
AGQ ProShares - Ultra Silver	—	33.87K	Thoát	$180,866	0.0%
ETHE	—	7.30K	Thoát	$177,901	0.0%
ESPO	—	1.69K	Thoát	$174,574	0.0%
BBDC	—	18.00K	Thoát	$165,240	0.0%
VNM	—	8.12K	Thoát	$154,930	0.0%
MARW	—	4.29K	Thoát	$147,263	0.0%
KSPI Joint Stock Company…	—	1.81K	Thoát	$141,415	0.0%
MAGS Roundhill Magnificent…	—	2.00K	Thoát	$131,920	0.0%
CX CEMEX, S.A.B. de C.V.	—	10.96K	Thoát	$125,942	0.0%
GBDC Golub Capital BDC, Inc.	—	8.85K	Thoát	$120,122	0.0%
TMC TMC the metals company…	—	19.43K	Thoát	$119,889	0.0%
YINN	—	2.50K	Thoát	$106,475	0.0%
PAPR	—	2.34K	Thoát	$91,580	0.0%
TNA Direxion Daily Small…	—	2.00K	Thoát	$91,080	0.0%
AFCG	—	26.79K	Thoát	$76,364	0.0%
PMAR	—	1.54K	Thoát	$69,300	0.0%
DBJP	—	730	Thoát	$69,102	0.0%
CNL	—	4.49K	Thoát	$65,524	0.0%
IXG	—	517	Thoát	$62,448	0.0%
ESGV Vanguard ESG U.S. Stock…	—	493	Thoát	$59,633	0.0%
MSB	—	1.50K	Thoát	$57,780	0.0%
BUG	—	1.51K	Thoát	$46,025	0.0%
FORD	—	6.44K	Thoát	$42,575	0.0%
APLY	—	3.17K	Thoát	$42,323	0.0%
NDLS	—	58.17K	Thoát	$41,067	0.0%
SIMO Silicon Motion…	—	419	Thoát	$38,841	0.0%
FNGR	—	30.20K	Thoát	$37,146	0.0%
TEN Tsakos Energy…	—	1.63K	Thoát	$36,455	0.0%
LESL	—	21.31K	Thoát	$35,155	0.0%
GPRK	—	4.52K	Thoát	$33,478	0.0%
CWEB	—	800	Thoát	$32,088	0.0%
FBY	—	2.50K	Thoát	$31,525	0.0%
PFEB	—	735	Thoát	$29,928	0.0%
BMAY	—	633	Thoát	$28,368	0.0%
FONR	—	1.29K	Thoát	$24,017	0.0%
BJUL	—	447	Thoát	$22,691	0.0%
UFEB	—	559	Thoát	$20,563	0.0%
EH EHang Holdings Limited	—	1.38K	Thoát	$18,228	0.0%
RWX	—	600	Thoát	$16,800	0.0%
MOO	—	230	Thoát	$16,742	0.0%
DWX	—	300	Thoát	$13,181	0.0%
BFEB	—	247	Thoát	$12,020	0.0%
KNOP	—	1.14K	Thoát	$11,809	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
MSFT	Call	60.82M	$22.51B
SPY	Put	33.79M	$21.98B
QQQ	Call	14.91M	$8.60B
IWM	Put	30.78M	$7.63B
QQQ	Put	12.49M	$7.21B
HYG	Put	42.19M	$3.36B
SPY	Put	4.91M	$3.19B
IWM	Call	10.45M	$2.59B
SPY	Call	3.65M	$2.37B
AMZN	Call	6.86M	$1.43B
NVDA	Put	7.69M	$1.34B
RSP	Call	6.13M	$1.18B
RSP	Put	5.47M	$1.05B
TLT	Put	12.00M	$1.04B
LQD	Put	9.45M	$1.03B
META	Call	1.79M	$1.03B
SPY	Call	1.55M	$1.01B
MSFT	Put	2.47M	$914.02M
FEZ	Call	13.95M	$866.02M
TLT	Call	9.33M	$808.68M
META	Put	1.38M	$787.48M
XLE	Put	12.85M	$787.19M
RSP	Call	3.88M	$745.17M
NVDA	Call	4.21M	$733.68M
GOOGL	Put	2.53M	$727.33M
AVGO	Put	2.27M	$701.84M
HYG	Call	8.28M	$658.76M
RSP	Put	3.35M	$642.45M
EEM	Call	11.30M	$641.86M
GOOGL	Call	2.17M	$625.04M
META	Put	1.08M	$619.56M
AAPL	Put	2.43M	$617.29M
EEM	Put	10.32M	$585.96M
MSFT	Call	1.49M	$549.74M
ARM	Put	3.15M	$476.83M
EWY	Call	3.80M	$467.44M
TSLA	Put	1.25M	$462.87M
WMT	Call	3.55M	$441.19M
AMZN	Put	2.10M	$438.14M
AMD	Put	2.04M	$414.79M
PEP	Call	2.64M	$410.48M
MU	Put	1.16M	$393.52M
FXI	Call	10.57M	$379.37M
GOOGL	Put	1.29M	$371.30M
MSFT	Put	983.70K	$364.14M
GOOGL	Call	1.26M	$361.72M
JPM	Put	1.19M	$350.11M
XLF	Put	6.74M	$332.89M
TSLA	Put	856.20K	$318.29M
WMT	Put	2.51M	$311.84M
JPM	Put	1.05M	$310.31M
META	Call	534.40K	$305.75M
CDNS	Call	1.09M	$303.80M
XLE	Put	4.81M	$294.66M
LLY	Put	315.50K	$290.19M
MU	Put	852.00K	$287.84M
NVDA	Put	1.64M	$286.33M
NVDA	Call	1.62M	$282.70M
AAPL	Call	1.08M	$274.02M
TSM	Put	800.20K	$270.43M
XLE	Call	4.40M	$269.68M
TSM	Put	782.40K	$264.41M
BABA	Put	2.09M	$262.35M
AAPL	Call	1.03M	$260.41M
BKLN	Put	12.64M	$257.91M
CAT	Put	362.60K	$256.89M
IWM	Call	1.03M	$254.70M
AVGO	Put	813.60K	$251.82M
LLY	Put	268.60K	$247.05M
AMD	Put	1.21M	$246.03M
INTC	Put	5.56M	$245.34M
CCJ	Put	2.24M	$243.38M
QQQ	Put	417.10K	$240.74M
ORCL	Put	1.62M	$238.27M
PEP	Call	1.53M	$237.81M
IEF	Call	2.45M	$233.83M
PLTR	Put	1.58M	$230.54M
EWZ	Call	5.96M	$228.80M
EFA	Call	2.34M	$227.12M
AKAM	Call	1.97M	$225.68M
TSLA	Call	603.60K	$224.39M
IEF	Put	2.24M	$213.56M
IBIT	Put	5.55M	$213.17M
AMZN	Call	1.01M	$210.10M
AMZN	Put	997.50K	$207.75M
CVNA	Call	659.00K	$207.18M
TSLA	Call	552.60K	$205.43M
ORCL	Call	1.37M	$201.47M
LQD	Call	1.82M	$198.08M
AAPL	Put	775.20K	$196.74M
SMH	Put	500.20K	$191.78M
KO	Put	2.50M	$190.12M
GDX	Put	2.01M	$184.78M
WPM	Put	1.38M	$180.14M
BKNG	Call	42.60K	$179.36M
COST	Put	173.40K	$172.78M
KRE	Put	2.64M	$171.90M
RDDT	Call	1.27M	$170.63M
EWZ	Put	4.43M	$170.26M
MS	Put	1.03M	$169.51M

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

2130–1 quý

38102–4 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: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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