Карточка управляющего

Barclays Plc

London, X0 · CIK 312069 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$520.82BОтчётная стоимость по 13F

11,383Позиции

41.0%Вес топ-10

20.70Эффективные позиции

7.5%Расч. оборачиваемость

+413Новый

−169Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 36.3% (+5.8pp)

Технологии 29.8% (+2.5pp)

Потребительский цикличный 7.0% (-1.1pp)

Коммуникационные услуги 6.0% (-2.0pp)

Здравоохранение 5.9% (-1.3pp)

Промышленность 5.2% (-0.9pp)

Энергетика 2.6% (-0.6pp)

Потребительский защитный 2.2% (-1.4pp)

Коммунальные услуги 2.0% (-0.4pp)

Сырьевые материалы 1.9% (-0.3pp)

Недвижимость 1.1% (-0.3pp)

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

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	EEM iShares MSCI Emerging…	20.3%	$63.28B	925.03M	+29.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.8%	$8.12B	40.61M	-26.8%	▼ Trim	3+
3	MU Micron Technology, Inc.	2.6%	$7.18B	6.22M	-9.8%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.8%	$5.64B	15.11M	-5.8%	▼ Trim	3+
5	AAPL Apple Inc.	2.8%	$5.08B	17.56M	-15.9%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.0%	$4.08B	11.42M	-13.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.0%	$3.79B	15.91M	-15.9%	▼ Trim	3+
8	SPY State Street SPDR S&P 500…	1.6%	$3.64B	4.88M	+5.3%	▲ Add	3+
9	AVGO Broadcom Inc.	1.6%	$3.53B	9.35M	-16.0%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.5%	$3.26B	7.74M	+9.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.5%	$3.12B	5.38M	-27.6%	▼ Trim	3+
12	V Visa Inc.	1.2%	$3.07B	8.94M	+26.1%	▲ Add	3+
13	META Meta Platforms, Inc.	1.2%	$2.45B	4.35M	-13.8%	▼ Trim	3+
14	INTC Intel Corp.	0.9%	$2.26B	16.19M	-31.5%	▼ Trim	3+
15	AAPL Apple Inc.	2.8%	$2.05B	7.07M	-15.9%	▼ Trim	3+
16	NVDA NVIDIA Corporation	3.8%	$1.94B	9.72M	-26.8%	▼ Trim	3+
17	AMAT Applied Materials, Inc.	0.8%	$1.93B	2.67M	-20.6%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	1.0%	$1.85B	5.66M	-22.6%	▼ Trim	3+
19	QQQ Invesco QQQ Trust, Series 1	0.6%	$1.80B	2.44M	+246.1%	▲ Add	3+
20	GOOG Alphabet Inc.	1.0%	$1.79B	5.05M	-36.1%	▼ Trim	3+
21	LRCX Lam Research Corporation	0.8%	$1.67B	3.85M	+1.8%	▲ Add	3+
22	NVDA NVIDIA Corporation	3.8%	$1.65B	8.24M	-26.8%	▼ Trim	3+
23	MRVL Marvell Technology, Inc.	0.5%	$1.58B	5.31M	+4.7%	▲ Add	3+
24	MSFT Microsoft Corporation	2.8%	$1.50B	4.02M	-5.8%	▼ Trim	3+
25	SPY State Street SPDR S&P 500…	1.6%	$1.46B	1.95M	+5.3%	▲ Add	3+
26	KLAC KLA Corporation	0.6%	$1.32B	4.39M	+8.8% ✂	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.5%	$1.32B	2.77M	-13.2%	▼ Trim	3+
28	BRK-B Berkshire Hathaway Inc.	0.7%	$1.27B	2.53M	-28.7%	▼ Trim	3+
29	AMZN Amazon.com, Inc.	2.0%	$1.22B	5.11M	-15.9%	▼ Trim	3+
30	MSFT Microsoft Corporation	2.8%	$1.14B	3.06M	-5.8%	▼ Trim	3+
31	AMD Advanced Micro Devices, Inc.	1.5%	$1.14B	1.96M	-27.6%	▼ Trim	3+
32	TXN Texas Instruments…	0.5%	$1.10B	3.69M	+26.2%	▲ Add	3+
33	AZN AstraZeneca PLC	0.4%	$1.08B	5.71M	+20.0%	▲ Add	3+
34	GOOGL Alphabet Inc.	2.0%	$1.01B	2.83M	-13.9%	▼ Trim	3+
35	BAC Bank of America Corporation	0.6%	$942.56M	16.54M	+20.5%	▲ Add	3+
36	AMZN Amazon.com, Inc.	2.0%	$907.94M	3.81M	-15.9%	▼ Trim	3+
37	AEP American Electric Power…	0.3%	$907.70M	6.63M	-34.1%	▼ Trim	3+
38	LLY Eli Lilly and Company	0.4%	$904.85M	754.40K	-26.8%	▼ Trim	3+
39	UNH UnitedHealth Group…	0.5%	$897.84M	2.16M	+21.6%	▲ Add	3+
40	EEM iShares MSCI Emerging…	20.3%	$856.70M	12.52M	+29.8%	▲ Add	3+
41	CSCO Cisco Systems, Inc.	0.4%	$840.22M	7.15M	-11.5%	▼ Trim	3+
42	QCOM QUALCOMM Incorporated	0.4%	$838.76M	4.54M	-17.8%	▼ Trim	3+
43	VLO Valero Energy Corporation	0.3%	$832.86M	3.20M	-5.1%	▼ Trim	3+
44	GS The Goldman Sachs Group…	0.5%	$823.36M	814.10K	+9.9%	▲ Add	3+
45	ADI Analog Devices, Inc.	0.3%	$822.11M	2.07M	-4.9%	▼ Trim	3+
46	PANW Palo Alto Networks, Inc.	0.3%	$811.79M	2.38M	-18.0%	▼ Trim	3+
47	IWM iShares Russell 2000 ETF	0.4%	$810.67M	2.70M	-10.2%	▼ Trim	3+
48	GOOGL Alphabet Inc.	2.0%	$773.27M	2.16M	-13.9%	▼ Trim	3+
49	CAT Caterpillar Inc.	0.3%	$764.09M	717.53K	-47.5%	▼ Trim	3+
50	SNPS Synopsys, Inc.	0.3%	$756.73M	1.70M	+59.6%	▲ Add	3+
51	JNJ Johnson & Johnson	0.4%	$752.52M	2.96M	-31.4%	▼ Trim	3+
52	AVGO Broadcom Inc.	1.6%	$747.84M	1.98M	-16.0%	▼ Trim	3+
53	GOOG Alphabet Inc.	1.0%	$741.99M	2.10M	-36.1%	▼ Trim	3+
54	ABBV AbbVie Inc.	0.4%	$739.13M	2.94M	-10.0%	▼ Trim	3+
55	JPM JPMorgan Chase & Co.	1.0%	$706.94M	2.16M	-22.6%	▼ Trim	3+
56	TSLA Tesla, Inc.	1.5%	$693.99M	1.65M	+9.7%	▲ Add	3+
57	NFLX Netflix, Inc.	0.4%	$693.70M	9.72M	-7.2%	▼ Trim	3+
58	MA Mastercard Incorporated	0.3%	$659.44M	1.28M	-22.7%	▼ Trim	3+
59	SNDK Sandisk Corporation	0.3%	$649.36M	285.59K	-15.1%	▼ Trim	3+
60	LIN Linde plc	0.3%	$647.97M	1.25M	-12.9%	▼ Trim	3+
61	MU Micron Technology, Inc.	2.6%	$639.26M	553.81K	-9.8%	▼ Trim	3+
62	WMT Walmart Inc.	0.3%	$636.06M	5.62M	-45.5%	▼ Trim	3+
63	AVGO Broadcom Inc.	1.6%	$631.40M	1.67M	-16.0%	▼ Trim	3+
64	PLTR Palantir Technologies Inc.	0.3%	$631.33M	5.41M	-18.4%	▼ Trim	3+
65	COST Costco Wholesale Corporation	0.3%	$616.56M	659.09K	-11.6%	▼ Trim	3+
66	TLT iShares 20+ Year Treasury…	0.2%	$615.43M	7.12M	+83.9%	▲ Add	3+
67	BRK-B Berkshire Hathaway Inc.	0.7%	$608.29M	1.22M	-28.7%	▼ Trim	3+
68	SMH VanEck Semiconductor ETF	0.3%	$606.57M	924.81K	+613.0%	▲ Add	3+
69	IYR iShares U.S. Real Estate ETF	0.2%	$594.35M	5.81M	+32.4%	▲ Add	3+
70	MRK Merck & Co., Inc.	0.3%	$581.94M	4.53M	-10.1%	▼ Trim	3+
71	TER Teradyne, Inc.	0.2%	$577.41M	1.19M	-7.6%	▼ Trim	3+
72	LRCX Lam Research Corporation	0.8%	$575.42M	1.33M	+1.8%	▲ Add	3+
73	JPM JPMorgan Chase & Co.	1.0%	$571.29M	1.75M	-22.6%	▼ Trim	3+
74	EWY iShares MSCI South Korea ETF	0.2%	$568.74M	2.82M	+109.4%	▲ Add	3+
75	NXPI NXP Semiconductors N.V.	0.3%	$568.57M	2.02M	+49.2%	▲ Add	3+
76	VOO Vanguard S&P 500 ETF	0.3%	$566.62M	825.00K	+2.8%	▲ Add	3+
77	C Citigroup Inc.	0.3%	$563.09M	4.02M	+32.1%	▲ Add	3+
78	ORCL Oracle Corporation	0.3%	$558.19M	3.81M	-23.2%	▼ Trim	3+
79	AAPL Apple Inc.	2.8%	$544.00M	1.88M	-15.9%	▼ Trim	3+
80	TMUS T-Mobile US, Inc.	0.2%	$539.50M	3.22M	-37.5%	▼ Trim	3+
81	META Meta Platforms, Inc.	1.2%	$538.86M	956.63K	-13.8%	▼ Trim	3+
82	AMD Advanced Micro Devices, Inc.	1.5%	$536.90M	924.25K	-27.6%	▼ Trim	3+
83	MCHP Microchip Technology…	0.2%	$531.43M	5.83M	-28.3%	▼ Trim	3+
84	AXP American Express Company	0.3%	$530.82M	1.57M	+9.4%	▲ Add	3+
85	TSLA Tesla, Inc.	1.5%	$524.70M	1.25M	+9.7%	▲ Add	3+
86	XLP State Street Consumer…	0.2%	$520.51M	6.27M	+88.7%	▲ Add	3+
87	PPL PPL Corporation	0.2%	$519.80M	14.30M	+10.1%	▲ Add	3+
88	ALAB Astera Labs, Inc. Common…	0.2%	$516.60M	1.07M	-27.2%	▼ Trim	3+
89	HON Honeywell International Inc.	0.2%	$499.75M	2.23M	+7.7% ✂	▲ Add	3+
90	MPWR Monolithic Power Systems…	0.2%	$497.70M	360.03K	-14.7%	▼ Trim	3+
91	HD The Home Depot, Inc.	0.2%	$488.28M	1.38M	-24.1%	▼ Trim	3+
92	GE GE Aerospace	0.3%	$484.74M	1.30M	-11.8%	▼ Trim	3+
93	IBM International Business…	0.2%	$478.95M	1.70M	+9.0%	▲ Add	3+
94	AAPL Apple Inc.	2.8%	$477.99M	1.65M	-15.9%	▼ Trim	3+
95	APH Amphenol Corporation	0.2%	$477.00M	2.71M	-15.0%	▼ Trim	3+
96	CVX Chevron Corporation	0.2%	$474.78M	2.86M	+5.3%	▲ Add	3+
97	META Meta Platforms, Inc.	1.2%	$471.09M	836.32K	-13.8%	▼ Trim	3+
98	NOW ServiceNow, Inc.	0.2%	$463.98M	4.67M	+3.6%	▲ Add	3+
99	ETR Entergy Corporation	0.1%	$449.45M	3.91M	+462.9%	▲ Add	3+
100	CRM Salesforce, Inc.	0.2%	$446.91M	2.85M	+18.0%	▲ Add	3+
101	XBI State Street SPDR S&P…	0.1%	$445.88M	2.82M	-0.6%	▼ Trim	3+
102	V Visa Inc.	1.2%	$442.13M	1.29M	+26.1%	▲ Add	3+
103	MS Morgan Stanley	0.3%	$438.23M	2.10M	-23.2%	▼ Trim	3+
104	BAC Bank of America Corporation	0.6%	$436.25M	7.66M	+20.5%	▲ Add	3+
105	MDT Medtronic plc	0.1%	$426.36M	5.45M	+120.8%	▲ Add	3+
106	SU Suncor Energy Inc.	0.2%	$422.96M	7.88M	+47.6%	▲ Add	3+
107	WDC Western Digital Corporation	0.2%	$421.70M	660.22K	-20.7%	▼ Trim	3+
108	HONA Honeywell Aerospace Inc	0.2%	$420.95M	1.90M	Новый	New	1
109	CRWD CrowdStrike Holdings, Inc.	0.2%	$420.79M	551.39K	-24.1%	▼ Trim	3+
110	BABA Alibaba Group Holding…	0.1%	$419.74M	4.37M	+70.6%	▲ Add	3+
111	MCD McDonald's Corporation	0.2%	$414.21M	1.53M	+10.4%	▲ Add	3+
112	GLD SPDR Gold Shares	0.2%	$403.94M	1.10M	-21.9%	▼ Trim	3+
113	ASML ASML Holding N.V.	0.1%	$399.66M	200.89K	-22.6%	▼ Trim	3+
114	AMGN Amgen Inc.	0.2%	$391.39M	1.08M	-13.3%	▼ Trim	3+
115	TTE TotalEnergies SE	0.1%	$388.13M	4.99M	+96.7%	▲ Add	3+
116	XONA.DE Exxon Mobil Corporation	0.2%	$383.76M	2.81M	-22.8%	▼ Trim	3+
117	COF Capital One Financial…	0.2%	$383.21M	1.91M	-16.3%	▼ Trim	3+
118	TMO Thermo Fisher Scientific…	0.2%	$383.01M	763.93K	-26.6%	▼ Trim	3+
119	INTC Intel Corp.	0.9%	$382.48M	2.74M	-31.5%	▼ Trim	3+
120	RCL Royal Caribbean Cruises Ltd.	0.2%	$378.50M	1.19M	+194.6%	▲ Add	3+
121	LLY Eli Lilly and Company	0.4%	$378.32M	315.42K	-26.8%	▼ Trim	3+
122	PG The Procter & Gamble Company	0.2%	$375.81M	2.56M	-9.0%	▼ Trim	3+
123	DELL Dell Technologies Inc.	0.2%	$373.68M	866.09K	+74.0%	▲ Add	3+
124	XLV State Street Health Care…	0.1%	$372.49M	2.35M	+38.5%	▲ Add	3+
125	WEC WEC Energy Group, Inc.	0.1%	$359.98M	3.08M	+121.8%	▲ Add	3+
126	STX Seagate Technology Holdings…	0.2%	$355.98M	368.89K	-15.2%	▼ Trim	3+
127	WFC Wells Fargo & Company	0.2%	$346.78M	4.20M	-13.9%	▼ Trim	3+
128	XONA.DE Exxon Mobil Corporation	0.2%	$341.32M	2.50M	-22.8%	▼ Trim	3+
129	ISRG Intuitive Surgical, Inc.	0.2%	$339.17M	852.87K	-23.8%	▼ Trim	3+
130	EQIX Equinix, Inc.	0.1%	$338.69M	324.92K	+13.5%	▲ Add	3+
131	GLW Corning Inc	0.2%	$338.29M	1.32M	-23.4%	▼ Trim	3+
132	IWM iShares Russell 2000 ETF	0.4%	$335.82M	1.12M	-10.2%	▼ Trim	3+
133	COP ConocoPhillips	0.2%	$333.40M	3.21M	-16.4%	▼ Trim	3+
134	SPOT Spotify Technology S.A.	0.1%	$330.49M	719.82K	+59.5%	▲ Add	3+
135	ON ON Semiconductor Corporation	0.1%	$329.72M	3.49M	-6.3%	▼ Trim	3+
136	PH Parker-Hannifin Corporation	0.1%	$328.75M	336.11K	-13.4%	▼ Trim	3+
137	SNOW Snowflake Inc.	0.1%	$327.75M	1.29M	+86.8%	▲ Add	3+
138	CDNS Cadence Design Systems, Inc.	0.1%	$327.31M	872.08K	+7.0%	▲ Add	3+
139	BNS The Bank of Nova Scotia	0.2%	$318.81M	3.67M	+40.8%	▲ Add	3+
140	NCLH Norwegian Cruise Line…	0.1%	$317.81M	15.06M	+10.6%	▲ Add	3+
141	FER.MC Ferrovial SE	0.2%	$313.80M	4.57M	+20.3%	▲ Add	3+
142	VOO Vanguard S&P 500 ETF	0.3%	$313.71M	456.77K	+2.8%	▲ Add	3+
143	GEV GE Vernova Inc.	0.2%	$310.34M	264.15K	-10.7%	▼ Trim	3+
144	RTX RTX Corporation	0.1%	$309.11M	1.63M	-16.4%	▼ Trim	3+
145	AAPL Apple Inc.	2.8%	$308.24M	1.07M	-15.9%	▼ Trim	3+
146	KLAC KLA Corporation	0.6%	$305.27M	1.01M	+8.8% ✂	▲ Add	3+
147	GILD Gilead Sciences, Inc.	0.2%	$305.20M	2.42M	-3.2%	▼ Trim	3+
148	WBS Webster Financial…	0.1%	$305.02M	3.99M	+335.9%	▲ Add	3+
149	VZ Verizon Communications Inc.	0.1%	$304.41M	7.19M	+8.3%	▲ Add	3+
150	INTC Intel Corp.	0.9%	$303.79M	2.18M	-31.5%	▼ Trim	3+
151	WMT Walmart Inc.	0.3%	$303.31M	2.68M	-45.5%	▼ Trim	3+
152	MA Mastercard Incorporated	0.3%	$301.85M	587.72K	-22.7%	▼ Trim	3+
153	GOOG Alphabet Inc.	1.0%	$300.33M	850.00K	-36.1%	▼ Trim	3+
154	HCA HCA Healthcare, Inc.	0.2%	$299.89M	769.16K	+5.7%	▲ Add	3+
155	ANET Arista Networks, Inc.	0.1%	$298.30M	1.76M	+0.8%	▲ Add	3+
156	CRDO Credo Technology Group…	0.1%	$296.20M	1.09M	-11.0%	▼ Trim	3+
157	VRTX Vertex Pharmaceuticals…	0.1%	$294.30M	592.48K	+10.6%	▲ Add	3+
158	HPE Hewlett Packard Enterprise…	0.1%	$291.00M	6.45M	+1.4%	▲ Add	3+
159	BNS The Bank of Nova Scotia	0.2%	$290.57M	3.35M	+40.8%	▲ Add	3+
160	T AT&T Inc.	0.1%	$289.03M	13.96M	+17.0%	▲ Add	3+
161	XLC State Street Communication…	0.1%	$286.63M	2.68M	+22.6%	▲ Add	3+
162	ETSY Etsy, Inc.	0.1%	$286.48M	3.80M	-20.1%	▼ Trim	3+
163	AMAT Applied Materials, Inc.	0.8%	$286.22M	395.87K	-20.6%	▼ Trim	3+
164	ABBV AbbVie Inc.	0.4%	$283.01M	1.12M	-10.0%	▼ Trim	3+
165	BRK-B Berkshire Hathaway Inc.	0.7%	$282.15M	563.86K	-28.7%	▼ Trim	3+
166	USB U.S. Bancorp	0.1%	$279.40M	4.63M	-1.8%	▼ Trim	3+
167	BKNG Booking Holdings Inc.	0.1%	$278.55M	1.56M	-27.6% ✂	▼ Trim	3+
168	NXPI NXP Semiconductors N.V.	0.3%	$275.97M	982.00K	+49.2%	▲ Add	3+
169	XLE State Street Energy Select…	0.1%	$274.12M	5.16M	-15.4%	▼ Trim	3+
170	PEP PepsiCo, Inc.	0.1%	$273.00M	2.02M	-41.1%	▼ Trim	3+
171	SPGI S&P Global Inc.	0.1%	$270.39M	663.93K	+58.4%	▲ Add	3+
172	BAC Bank of America Corporation	0.6%	$266.82M	4.68M	+20.5%	▲ Add	3+
173	APP AppLovin Corporation	0.2%	$266.49M	517.23K	+19.1%	▲ Add	3+
174	XLK State Street Technology…	0.1%	$266.43M	1.40M	-24.7%	▼ Trim	3+
175	KO The Coca-Cola Company	0.2%	$266.41M	3.28M	-34.0%	▼ Trim	3+
176	SMH VanEck Semiconductor ETF	0.3%	$263.91M	402.37K	+613.0%	▲ Add	3+
177	WM Waste Management, Inc.	0.1%	$262.32M	1.18M	-30.8%	▼ Trim	3+
178	SHOP Shopify Inc.	0.1%	$261.12M	2.29M	+0.5%	▲ Add	3+
179	PM Philip Morris International…	0.2%	$259.98M	1.44M	-37.8%	▼ Trim	3+
180	JNJ Johnson & Johnson	0.4%	$258.13M	1.02M	-31.4%	▼ Trim	3+
181	AEE Ameren Corporation	0.1%	$257.47M	2.28M	+57.4%	▲ Add	3+
182	VRT Vertiv Holdings Co	0.2%	$257.14M	768.00K	+94.0%	▲ Add	3+
183	FER.MC Ferrovial SE	0.2%	$256.64M	3.74M	+20.3%	▲ Add	3+
184	GILD Gilead Sciences, Inc.	0.2%	$253.85M	2.01M	-3.2%	▼ Trim	3+
185	AMAT Applied Materials, Inc.	0.8%	$253.35M	350.42K	-20.6%	▼ Trim	3+
186	FCX Freeport-McMoRan Inc.	0.1%	$251.29M	4.00M	-21.6%	▼ Trim	3+
187	AZO AutoZone, Inc.	0.1%	$250.33M	78.33K	-15.7%	▼ Trim	3+
188	FERG Ferguson plc	0.1%	$249.84M	1.05M	-6.8%	▼ Trim	3+
189	SOXX iShares Semiconductor ETF	0.1%	$248.54M	387.88K	+95.7%	▲ Add	3+
190	CB Chubb Limited	0.2%	$245.61M	720.81K	+18.0%	▲ Add	3+
191	UNH UnitedHealth Group…	0.5%	$243.81M	586.60K	+21.6%	▲ Add	3+
192	CSCO Cisco Systems, Inc.	0.4%	$243.70M	2.07M	-11.5%	▼ Trim	3+
193	WMB The Williams Companies, Inc.	0.2%	$240.42M	3.23M	+76.7%	▲ Add	3+
194	CRWV CoreWeave, Inc. Class A…	0.1%	$239.10M	2.40M	+323.3%	▲ Add	3+
195	FXI iShares China Large-Cap ETF	0.1%	$238.33M	7.54M	+427.7%	▲ Add	3+
196	LRCX Lam Research Corporation	0.8%	$235.86M	544.29K	+1.8%	▲ Add	3+
197	DTE DTE Energy Company	0.1%	$235.41M	1.54M	-10.0%	▼ Trim	3+
198	ARM Arm Holdings plc American…	0.1%	$233.79M	659.36K	+2.7%	▲ Add	3+
199	SHW The Sherwin-Williams Company	0.1%	$232.41M	674.99K	-38.9%	▼ Trim	3+
200	ADBE Adobe Inc.	0.1%	$231.85M	1.13M	-17.8%	▼ Trim	3+
201	PGR The Progressive Corporation	0.1%	$231.75M	1.06M	-36.9%	▼ Trim	3+
202	NVDA NVIDIA Corporation	3.8%	$230.87M	1.15M	-26.8%	▼ Trim	3+
203	LITE Lumentum Holdings Inc.	0.1%	$229.05M	266.94K	-17.7%	▼ Trim	3+
204	TIGO Millicom International…	0.1%	$228.53M	2.52M	-9.2%	▼ Trim	3+
205	MELI MercadoLibre, Inc.	0.1%	$225.04M	132.58K	-6.0%	▼ Trim	3+
206	ED Consolidated Edison, Inc.	0.1%	$223.12M	2.02M	+229.7%	▲ Add	3+
207	DUK Duke Energy Corporation	0.1%	$223.03M	1.76M	-22.0%	▼ Trim	3+
208	UNH UnitedHealth Group…	0.5%	$221.72M	533.46K	+21.6%	▲ Add	3+
209	SYF Synchrony Financial	0.1%	$221.61M	2.91M	+144.6%	▲ Add	3+
210	GS The Goldman Sachs Group…	0.5%	$220.30M	217.82K	+9.9%	▲ Add	3+
211	FTNT Fortinet, Inc.	0.1%	$219.15M	1.43M	-16.0%	▼ Trim	3+
212	NFLX Netflix, Inc.	0.4%	$218.89M	3.07M	-7.2%	▼ Trim	3+
213	CP Canadian Pacific Kansas…	0.1%	$218.36M	2.52M	-10.2%	▼ Trim	3+
214	STM STMicroelectronics N.V.	0.1%	$217.87M	2.91M	+91.3%	▲ Add	3+
215	APP AppLovin Corporation	0.2%	$217.43M	422.00K	+19.1%	▲ Add	3+
216	TRV The Travelers Companies…	0.1%	$216.68M	656.36K	+34.5%	▲ Add	3+
217	SO The Southern Company	0.1%	$216.02M	2.26M	-40.8%	▼ Trim	3+
218	PLD Prologis, Inc.	0.1%	$214.23M	1.58M	+23.2%	▲ Add	3+
219	MU Micron Technology, Inc.	2.6%	$211.67M	183.37K	-9.8%	▼ Trim	3+
220	UNP Union Pacific Corporation	0.1%	$210.15M	772.61K	+40.2%	▲ Add	3+
221	DIS The Walt Disney Company	0.1%	$209.93M	2.18M	-11.3%	▼ Trim	3+
222	DDOG Datadog, Inc.	0.1%	$209.58M	804.98K	-23.9%	▼ Trim	3+
223	BX Blackstone Inc.	0.1%	$209.50M	1.78M	+19.1%	▲ Add	3+
224	ENTG Entegris, Inc.	0.1%	$208.42M	1.16M	-6.7%	▼ Trim	3+
225	COST Costco Wholesale Corporation	0.3%	$207.15M	221.44K	-11.6%	▼ Trim	3+
226	ABBV AbbVie Inc.	0.4%	$205.62M	817.12K	-10.0%	▼ Trim	3+
227	DT Dynatrace, Inc.	0.1%	$205.57M	4.68M	+419.1%	▲ Add	3+
228	GS The Goldman Sachs Group…	0.5%	$203.69M	201.40K	+9.9%	▲ Add	3+
229	MCK McKesson Corporation	0.1%	$201.42M	266.57K	-45.7%	▼ Trim	3+
230	ABT Abbott Laboratories	0.1%	$200.11M	2.21M	-0.3%	▼ Trim	3+
231	VCIT Vanguard Intermediate-Term…	0.1%	$200.05M	2.42M	+24204520.0%	▲ Add	3+
232	GDS GDS Holdings Limited	0.1%	$199.83M	6.65M	+122.5%	▲ Add	3+
233	BA The Boeing Company	0.1%	$198.25M	915.83K	-20.2%	▼ Trim	3+
234	BNY Bank of New York Mellon Corp	0.1%	$197.29M	1.36M	+17.2%	▲ Add	3+
235	MSFT Microsoft Corporation	2.8%	$197.07M	528.31K	-5.8%	▼ Trim	3+
236	SU Suncor Energy Inc.	0.2%	$196.49M	3.66M	+47.6%	▲ Add	3+
237	ADI Analog Devices, Inc.	0.3%	$195.09M	491.19K	-4.9%	▼ Trim	3+
238	SCHW The Charles Schwab…	0.1%	$194.46M	2.11M	-11.9%	▼ Trim	3+
239	TSLA Tesla, Inc.	1.5%	$194.29M	461.94K	+9.7%	▲ Add	3+
240	GOOGL Alphabet Inc.	2.0%	$192.03M	537.34K	-13.9%	▼ Trim	3+
241	CAT Caterpillar Inc.	0.3%	$187.36M	175.94K	-47.5%	▼ Trim	3+
242	MS Morgan Stanley	0.3%	$186.80M	893.60K	-23.2%	▼ Trim	3+
243	PNW Pinnacle West Capital…	0.1%	$186.53M	1.74M	+136.5%	▲ Add	3+
244	BMY Bristol-Myers Squibb Company	0.1%	$186.16M	3.23M	-5.1%	▼ Trim	3+
245	CRWV CoreWeave, Inc. Class A…	0.1%	$186.07M	1.87M	+323.3%	▲ Add	3+
246	MSI Motorola Solutions, Inc.	0.1%	$184.05M	443.18K	+5.2%	▲ Add	3+
247	DE Deere & Company	0.1%	$183.96M	290.01K	+1.2%	▲ Add	3+
248	BX Blackstone Inc.	0.1%	$182.49M	1.55M	+19.1%	▲ Add	3+
249	EFA iShares MSCI EAFE ETF	0.1%	$182.40M	1.76M	-14.8%	▼ Trim	3+
250	AXP American Express Company	0.3%	$180.80M	534.51K	+9.4%	▲ Add	3+
251	AU AngloGold Ashanti plc	0.1%	$180.25M	2.23M	+28.1%	▲ Add	3+
252	PNC The PNC Financial Services…	0.1%	$179.95M	730.87K	-20.1%	▼ Trim	3+
253	PFE Pfizer Inc.	0.1%	$179.77M	7.47M	+14.0%	▲ Add	3+
254	WFC Wells Fargo & Company	0.2%	$179.12M	2.17M	-13.9%	▼ Trim	3+
255	AAPL Apple Inc.	2.8%	$178.93M	618.38K	-15.9%	▼ Trim	3+
256	JBL Jabil Inc.	0.1%	$176.54M	457.98K	+8.3%	▲ Add	3+
257	LYV Live Nation Entertainment…	0.1%	$175.19M	956.75K	-7.4%	▼ Trim	3+
258	QQQ Invesco QQQ Trust, Series 1	0.6%	$175.08M	237.75K	+246.1%	▲ Add	3+
259	IBKR Interactive Brokers Group…	0.1%	$174.45M	2.00M	+15.5%	▲ Add	3+
260	ROK Rockwell Automation, Inc.	0.1%	$173.95M	351.36K	+54.7%	▲ Add	3+
261	GEV GE Vernova Inc.	0.2%	$173.88M	148.00K	-10.7%	▼ Trim	3+
262	MS Morgan Stanley	0.3%	$173.88M	831.79K	-23.2%	▼ Trim	3+
263	DHR Danaher Corporation	0.1%	$173.57M	911.21K	-26.2%	▼ Trim	3+
264	CMCSA Comcast Corporation	0.1%	$173.44M	7.06M	-23.7%	▼ Trim	3+
265	XLF State Street Financial…	0.1%	$173.28M	3.23M	+525.4%	▲ Add	3+
266	KLAC KLA Corporation	0.6%	$173.09M	573.70K	+8.8% ✂	▲ Add	3+
267	QCOM QUALCOMM Incorporated	0.4%	$172.33M	932.58K	-17.8%	▼ Trim	3+
268	WBD Warner Bros. Discovery, Inc.	0.1%	$172.09M	6.45M	-71.5%	▼ Trim	3+
269	DHI D.R. Horton, Inc.	0.1%	$171.46M	1.05M	+36.8%	▲ Add	3+
270	C Citigroup Inc.	0.3%	$170.73M	1.22M	+32.1%	▲ Add	3+
271	NEE NextEra Energy, Inc.	0.1%	$168.13M	1.92M	-29.6%	▼ Trim	3+
272	INTU Intuit Inc.	0.1%	$167.12M	640.32K	-48.2%	▼ Trim	3+
273	HOOD Robinhood Markets, Inc.	0.1%	$166.83M	1.66M	-8.6%	▼ Trim	3+
274	PG The Procter & Gamble Company	0.2%	$165.54M	1.13M	-9.0%	▼ Trim	3+
275	GOOG Alphabet Inc.	1.0%	$164.83M	466.51K	-36.1%	▼ Trim	3+
276	BLK BlackRock, Inc.	0.1%	$164.51M	171.08K	-44.9%	▼ Trim	3+
277	GE GE Aerospace	0.3%	$164.25M	439.49K	-11.8%	▼ Trim	3+
278	APO Apollo Global Management…	0.1%	$163.98M	1.39M	+66.6%	▲ Add	3+
279	TSLA Tesla, Inc.	1.5%	$163.70M	389.21K	+9.7%	▲ Add	3+
280	LNT Alliant Energy Corporation	0.1%	$163.56M	2.14M	+178.7%	▲ Add	3+
281	ALB Albemarle Corporation	0.1%	$163.39M	1.21M	+154.4%	▲ Add	3+
282	CSL Carlisle Companies…	0.1%	$162.65M	448.39K	-5.8%	▼ Trim	3+
283	WELL Welltower Inc.	0.1%	$162.58M	716.30K	-39.8%	▼ Trim	3+
284	CB Chubb Limited	0.2%	$161.78M	474.80K	+18.0%	▲ Add	3+
285	GEV GE Vernova Inc.	0.2%	$161.01M	137.05K	-10.7%	▼ Trim	3+
286	MTSI MACOM Technology Solutions…	0.1%	$160.96M	423.18K	-36.4%	▼ Trim	3+
287	SBUX Starbucks Corporation	0.1%	$160.92M	1.57M	-1.6%	▼ Trim	3+
288	TRGP Targa Resources Corp.	0.1%	$160.41M	598.23K	+2.3%	▲ Add	3+
289	ALB Albemarle Corporation	0.1%	$159.59M	1.18M	+154.4%	▲ Add	3+
290	SYK Stryker Corporation	0.1%	$159.05M	505.18K	-21.6%	▼ Trim	3+
291	CMS CMS Energy Corporation	0.1%	$157.57M	2.06M	-27.4%	▼ Trim	3+
292	KO The Coca-Cola Company	0.2%	$157.01M	1.93M	-34.0%	▼ Trim	3+
293	ASX ASE Technology Holding Co.…	0.1%	$156.45M	3.47M	+3.5%	▲ Add	3+
294	MNST Monster Beverage Corporation	0.1%	$154.93M	1.61M	-39.9%	▼ Trim	3+
295	JNJ Johnson & Johnson	0.4%	$154.23M	607.27K	-31.4%	▼ Trim	3+
296	NBIS Nebius Group N.V.	0.1%	$154.19M	558.32K	+184.2%	▲ Add	3+
297	CVX Chevron Corporation	0.2%	$154.17M	930.09K	+5.3%	▲ Add	3+
298	UBER Uber Technologies, Inc.	0.1%	$154.09M	2.14M	-29.3%	▼ Trim	3+
299	BR Broadridge Financial…	0.1%	$152.46M	1.11M	-13.1%	▼ Trim	3+
300	PM Philip Morris International…	0.2%	$152.32M	841.96K	-37.8%	▼ Trim	3+
301	TECK Teck Resources Limited	0.0%	$151.67M	2.55M	+2472.7%	▲ Add	3+
302	LQD iShares iBoxx $ Investment…	0.1%	$150.56M	1.38M	-36.8%	▼ Trim	3+
303	PLD Prologis, Inc.	0.1%	$150.52M	1.11M	+23.2%	▲ Add	3+
304	RSP Invesco S&P 500 Equal…	0.1%	$148.81M	699.38K	+111.7%	▲ Add	3+
305	KO The Coca-Cola Company	0.2%	$148.63M	1.83M	-34.0%	▼ Trim	3+
306	PLTR Palantir Technologies Inc.	0.3%	$148.41M	1.27M	-18.4%	▼ Trim	3+
307	NKE NIKE, Inc.	0.1%	$148.26M	3.61M	+33.7%	▲ Add	3+
308	AZN AstraZeneca PLC	0.4%	$147.53M	778.04K	+20.0%	▲ Add	3+
309	TJX The TJX Companies, Inc.	0.1%	$146.44M	966.62K	-28.1%	▼ Trim	3+
310	CCI Crown Castle Inc.	0.1%	$145.08M	1.92M	+78.5%	▲ Add	3+
311	CME CME Group Inc.	0.1%	$144.90M	656.18K	+11.6%	▲ Add	3+
312	MO Altria Group, Inc.	0.1%	$144.78M	2.01M	-35.7%	▼ Trim	3+
313	ABNB Airbnb, Inc.	0.1%	$144.19M	1.01M	+5.4%	▲ Add	3+
314	BAC Bank of America Corporation	0.6%	$143.25M	2.51M	+20.5%	▲ Add	3+
315	VMC Vulcan Materials Company	0.1%	$143.04M	484.87K	-12.9%	▼ Trim	3+
316	BAC Bank of America Corporation	0.6%	$142.45M	2.50M	+20.5%	▲ Add	3+
317	NDAQ Nasdaq, Inc.	0.1%	$142.40M	1.81M	+140.5%	▲ Add	3+
318	STLA Stellantis N.V.	0.1%	$142.07M	24.75M	+82.8%	▲ Add	3+
319	HD The Home Depot, Inc.	0.2%	$141.97M	402.56K	-24.1%	▼ Trim	3+
320	MRK Merck & Co., Inc.	0.3%	$141.90M	1.10M	-10.1%	▼ Trim	3+
321	PFE Pfizer Inc.	0.1%	$141.88M	5.89M	+14.0%	▲ Add	3+
322	XYZ Block, Inc.	0.1%	$140.96M	1.85M	+73.2%	▲ Add	3+
323	BKLN Invesco Senior Loan ETF	0.0%	$140.11M	6.88M	+92.5%	▲ Add	3+
324	HYG iShares iBoxx $ High Yield…	0.0%	$140.08M	1.75M	-68.3%	▼ Trim	3+
325	RACE Ferrari N.V.	0.1%	$139.07M	373.56K	-16.8%	▼ Trim	3+
326	FTV Fortive Corporation	0.1%	$137.57M	2.25M	+270.0%	▲ Add	3+
327	NEM Newmont Corporation	0.1%	$137.32M	1.47M	-13.3%	▼ Trim	3+
328	LOW Lowe's Companies, Inc.	0.1%	$137.32M	622.78K	-18.6%	▼ Trim	3+
329	IBM International Business…	0.2%	$136.69M	486.07K	+9.0%	▲ Add	3+
330	AXP American Express Company	0.3%	$136.43M	403.34K	+9.4%	▲ Add	3+
331	TXN Texas Instruments…	0.5%	$136.40M	457.61K	+26.2%	▲ Add	3+
332	ET Energy Transfer LP	0.0%	$136.31M	7.13M	-27.6%	▼ Trim	3+
333	PANW Palo Alto Networks, Inc.	0.3%	$136.20M	399.38K	-18.0%	▼ Trim	3+
334	ROST Ross Stores, Inc.	0.1%	$135.73M	637.70K	-33.2%	▼ Trim	3+
335	FIX Comfort Systems USA, Inc.	0.1%	$135.21M	68.22K	-19.3%	▼ Trim	3+
336	BNY Bank of New York Mellon Corp	0.1%	$134.84M	932.42K	+17.2%	▲ Add	3+
337	APH Amphenol Corporation	0.2%	$134.46M	762.61K	-15.0%	▼ Trim	3+
338	MCD McDonald's Corporation	0.2%	$134.14M	496.24K	+10.4%	▲ Add	3+
339	MPC Marathon Petroleum…	0.1%	$133.45M	521.96K	+8.6%	▲ Add	3+
340	EXPE Expedia Group, Inc.	0.1%	$133.06M	520.00K	+90.9%	▲ Add	3+
341	TXN Texas Instruments…	0.5%	$132.36M	444.06K	+26.2%	▲ Add	3+
342	UMC United Microelectronics…	0.0%	$132.14M	4.86M	+3.2%	▲ Add	3+
343	BSX Boston Scientific…	0.1%	$131.52M	3.08M	-8.8%	▼ Trim	3+
344	GS The Goldman Sachs Group…	0.5%	$131.48M	130.00K	+9.9%	▲ Add	3+
345	EOG EOG Resources, Inc.	0.1%	$131.13M	1.01M	+25.3%	▲ Add	3+
346	CVS CVS Health Corp.	0.1%	$130.96M	1.27M	-35.7%	▼ Trim	3+
347	ACN Accenture plc	0.1%	$130.12M	1.05M	-3.7%	▼ Trim	3+
348	MRK Merck & Co., Inc.	0.3%	$130.10M	1.01M	-10.1%	▼ Trim	3+
349	MCO Moody's Corporation	0.1%	$129.95M	286.91K	-14.6%	▼ Trim	3+
350	TEL TE Connectivity plc	0.1%	$129.19M	640.81K	-1.1%	▼ Trim	3+
351	YUM Yum! Brands, Inc.	0.1%	$128.10M	801.34K	+68.8%	▲ Add	3+
352	NI NiSource Inc	0.1%	$127.50M	2.68M	-3.2%	▼ Trim	3+
353	STT State Street Corporation	0.1%	$127.27M	750.44K	-45.1%	▼ Trim	3+
354	CCI Crown Castle Inc.	0.1%	$126.91M	1.68M	+78.5%	▲ Add	3+
355	GDX VanEck Gold Miners ETF	0.1%	$126.63M	1.68M	+77.4%	▲ Add	3+
356	NUVL Nuvalent, Inc.	0.0%	$126.48M	1.02M	+4011.9%	▲ Add	3+
357	ORCL Oracle Corporation	0.3%	$125.78M	858.30K	-23.2%	▼ Trim	3+
358	CEG Constellation Energy…	0.1%	$125.57M	505.59K	-26.9%	▼ Trim	3+
359	IONS Ionis Pharmaceuticals, Inc.	0.0%	$125.15M	1.58M	+453.1%	▲ Add	3+
360	NVDA NVIDIA Corporation	3.8%	$124.95M	624.45K	-26.8%	▼ Trim	3+
361	ARGX argenx SE	0.0%	$124.72M	134.43K	+2344.1%	▲ Add	3+
362	FLEX Flex Ltd.	0.0%	$124.32M	767.09K	+7.3%	▲ Add	3+
363	NVO Novo Nordisk A/S	0.0%	$124.32M	2.59M	-16.6%	▼ Trim	3+
364	SNPS Synopsys, Inc.	0.3%	$123.92M	277.80K	+59.6%	▲ Add	3+
365	MDLZ Mondelez International, Inc.	0.1%	$123.88M	2.14M	-12.9%	▼ Trim	3+
366	TSM Taiwan Semiconductor…	0.5%	$123.20M	257.97K	-13.2%	▼ Trim	3+
367	CL Colgate-Palmolive Company	0.1%	$123.18M	1.34M	-9.8%	▼ Trim	3+
368	GEV GE Vernova Inc.	0.2%	$121.87M	103.73K	-10.7%	▼ Trim	3+
369	MPWR Monolithic Power Systems…	0.2%	$121.43M	87.84K	-14.7%	▼ Trim	3+
370	CSX CSX Corporation	0.1%	$121.42M	2.55M	-11.1%	▼ Trim	3+
371	BMO Bank of Montreal	0.1%	$120.65M	682.82K	-31.4%	▼ Trim	3+
372	ADP Automatic Data Processing…	0.1%	$120.26M	536.98K	-63.0%	▼ Trim	3+
373	MSFT Microsoft Corporation	2.8%	$120.22M	322.28K	-5.8%	▼ Trim	3+
374	QCOM QUALCOMM Incorporated	0.4%	$118.88M	643.31K	-17.8%	▼ Trim	3+
375	MAR Marriott International, Inc.	0.1%	$118.78M	320.52K	-52.5%	▼ Trim	3+
376	PANW Palo Alto Networks, Inc.	0.3%	$118.62M	347.85K	-18.0%	▼ Trim	3+
377	NWSA News Corporation	0.1%	$118.50M	4.77M	-63.1%	▼ Trim	3+
378	ORCL Oracle Corporation	0.3%	$118.40M	807.90K	-23.2%	▼ Trim	3+
379	EXC Exelon Corporation	0.1%	$117.52M	2.52M	-7.4%	▼ Trim	3+
380	VRT Vertiv Holdings Co	0.2%	$117.44M	350.75K	+94.0%	▲ Add	3+
381	SCHW The Charles Schwab…	0.1%	$117.35M	1.27M	-11.9%	▼ Trim	3+
382	GOOGL Alphabet Inc.	2.0%	$117.06M	327.56K	-13.9%	▼ Trim	3+
383	MMM 3M Company	0.1%	$116.95M	722.30K	-15.4%	▼ Trim	3+
384	TMO Thermo Fisher Scientific…	0.2%	$116.86M	233.09K	-26.6%	▼ Trim	3+
385	GD General Dynamics Corporation	0.1%	$116.69M	329.42K	-29.5%	▼ Trim	3+
386	NU Nu Holdings Ltd.	0.0%	$116.61M	8.73M	+2.9%	▲ Add	3+
387	ZS Zscaler, Inc.	0.0%	$116.29M	823.89K	+42.2%	▲ Add	3+
388	PCAR PACCAR Inc	0.0%	$116.15M	966.98K	-11.4%	▼ Trim	3+
389	SNDK Sandisk Corporation	0.3%	$115.96M	51.00K	-15.1%	▼ Trim	3+
390	MRVL Marvell Technology, Inc.	0.5%	$115.33M	387.16K	+4.7%	▲ Add	3+
391	NVMI Nova Ltd.	0.0%	$115.12M	212.03K	-9.5%	▼ Trim	3+
392	AMZN Amazon.com, Inc.	2.0%	$114.95M	482.30K	-15.9%	▼ Trim	3+
393	LIN Linde plc	0.3%	$114.74M	221.11K	-12.9%	▼ Trim	3+
394	IWM iShares Russell 2000 ETF	0.4%	$114.70M	381.75K	-10.2%	▼ Trim	3+
395	EA Electronic Arts Inc.	0.0%	$114.69M	559.34K	-23.5%	▼ Trim	3+
396	TMUS T-Mobile US, Inc.	0.2%	$114.37M	681.88K	-37.5%	▼ Trim	3+
397	SNY Sanofi	0.0%	$114.16M	2.68M	+13.9%	▲ Add	3+
398	EXPE Expedia Group, Inc.	0.1%	$113.99M	445.50K	+90.9%	▲ Add	3+
399	KR The Kroger Co.	0.1%	$113.84M	2.05M	+46.9%	▲ Add	3+
400	HLT Hilton Worldwide Holdings…	0.1%	$113.82M	344.42K	+6.0%	▲ Add	3+
401	ALC Alcon Inc.	0.0%	$113.53M	1.69M	-33.7%	▼ Trim	3+
402	WDAY Workday, Inc.	0.1%	$113.29M	925.46K	+35.0%	▲ Add	3+
403	TTWO Take-Two Interactive…	0.1%	$112.94M	451.79K	-26.2%	▼ Trim	3+
404	COIN Coinbase Global, Inc.	0.1%	$112.66M	770.62K	+29.5%	▲ Add	3+
405	MCD McDonald's Corporation	0.2%	$112.17M	414.97K	+10.4%	▲ Add	3+
406	ECHO EchoStar Corporation	0.1%	$111.90M	1.10M	+19.6%	▲ Add	3+
407	WPM Wheaton Precious Metals…	0.1%	$111.68M	994.27K	+14.8%	▲ Add	3+
408	DLR Digital Realty Trust, Inc.	0.1%	$111.52M	621.01K	-5.7%	▼ Trim	3+
409	REGN Regeneron Pharmaceuticals…	0.1%	$111.31M	178.51K	-18.2%	▼ Trim	3+
410	COHR Coherent, Inc.	0.0%	$111.30M	282.14K	-16.0%	▼ Trim	3+
411	ORCL Oracle Corporation	0.3%	$111.16M	758.53K	-23.2%	▼ Trim	3+
412	ORLY O'Reilly Automotive, Inc.	0.1%	$111.15M	1.21M	-38.8%	▼ Trim	3+
413	GWW W.W. Grainger, Inc.	0.1%	$110.23M	81.03K	+39.2%	▲ Add	3+
414	ITW Illinois Tool Works Inc.	0.0%	$109.55M	405.02K	-15.1%	▼ Trim	3+
415	ETN Eaton Corporation plc	0.1%	$109.51M	256.99K	-42.1%	▼ Trim	3+
416	MTD Mettler-Toledo…	0.0%	$109.40M	85.63K	-49.3%	▼ Trim	3+
417	KEYS Keysight Technologies, Inc.	0.1%	$108.95M	311.22K	+13.2%	▲ Add	3+
418	META Meta Platforms, Inc.	1.2%	$108.59M	192.78K	-13.8%	▼ Trim	3+
419	LITE Lumentum Holdings Inc.	0.1%	$108.14M	126.03K	-17.7%	▼ Trim	3+
420	COO The Cooper Companies, Inc.	0.0%	$108.12M	1.51M	+537.5%	▲ Add	3+
421	CAH Cardinal Health, Inc.	0.1%	$108.07M	454.91K	-24.9%	▼ Trim	3+
422	KWEB KraneShares CSI China…	0.1%	$107.81M	4.41M	+121.4%	▲ Add	3+
423	WDC Western Digital Corporation	0.2%	$107.79M	168.75K	-20.7%	▼ Trim	3+
424	FOXA Fox Corporation	0.1%	$107.67M	2.06M	+29.8%	▲ Add	3+
425	UAL United Airlines Holdings…	0.0%	$107.39M	789.71K	-58.0%	▼ Trim	3+
426	GLD SPDR Gold Shares	0.2%	$107.20M	291.00K	-21.9%	▼ Trim	3+
427	DELL Dell Technologies Inc.	0.2%	$107.08M	248.19K	+74.0%	▲ Add	3+
428	ZTS Zoetis Inc.	0.1%	$106.83M	1.49M	+27.2%	▲ Add	3+
429	KMI Kinder Morgan, Inc.	0.0%	$106.65M	3.34M	-2.9%	▼ Trim	3+
430	UPS United Parcel Service, Inc.	0.1%	$106.08M	986.78K	+11.3%	▲ Add	3+
431	LUV Southwest Airlines Co.	0.0%	$105.24M	2.05M	-8.5%	▼ Trim	3+
432	AME AMETEK, Inc.	0.0%	$104.96M	433.84K	-43.6%	▼ Trim	3+
433	SPGI S&P Global Inc.	0.1%	$104.65M	256.97K	+58.4%	▲ Add	3+
434	XRT State Street SPDR S&P…	0.0%	$103.66M	1.18M	+1.2%	▲ Add	3+
435	BTDR Bitdeer Technologies Group	0.0%	$103.52M	6.52M	+50.3%	▲ Add	3+
436	PM Philip Morris International…	0.2%	$103.38M	571.42K	-37.8%	▼ Trim	3+
437	PYPL PayPal Holdings, Inc.	0.0%	$103.23M	2.39M	-45.0%	▼ Trim	3+
438	HWM Howmet Aerospace Inc.	0.0%	$102.93M	382.86K	-27.8%	▼ Trim	3+
439	WMB The Williams Companies, Inc.	0.2%	$102.56M	1.38M	+76.7%	▲ Add	3+
440	YUMC Yum China Holdings, Inc.	0.0%	$102.51M	2.51M	+124.1%	▲ Add	3+
441	IBM International Business…	0.2%	$102.12M	363.13K	+9.0%	▲ Add	3+
442	CIEN Ciena Corporation	0.0%	$101.99M	207.91K	+4.7%	▲ Add	3+
443	NVR NVR, Inc.	0.0%	$101.25M	14.86K	-0.9%	▼ Trim	3+
444	STX Seagate Technology Holdings…	0.2%	$101.22M	104.90K	-15.2%	▼ Trim	3+
445	NFLX Netflix, Inc.	0.4%	$101.03M	1.42M	-7.2%	▼ Trim	3+
446	AMRZ Amrize Ltd	0.1%	$100.77M	1.89M	+67.1%	▲ Add	3+
447	CPRT Copart, Inc.	0.0%	$100.09M	3.55M	+28.5%	▲ Add	3+
448	MO Altria Group, Inc.	0.1%	$98.99M	1.38M	-35.7%	▼ Trim	3+
449	VCSH Vanguard Short-Term…	0.0%	$98.79M	1.25M	0.0%	Held	3+
450	CMG Chipotle Mexican Grill, Inc.	0.0%	$98.54M	2.90M	-33.7%	▼ Trim	3+
451	APD Air Products and Chemicals…	0.0%	$98.38M	335.57K	-20.5%	▼ Trim	3+
452	RCL Royal Caribbean Cruises Ltd.	0.2%	$98.32M	309.64K	+194.6%	▲ Add	3+
453	RH Rh	0.0%	$98.17M	917.47K	-76.2%	▼ Trim	3+
454	NFLX Netflix, Inc.	0.4%	$98.01M	1.37M	-7.2%	▼ Trim	3+
455	AAPL Apple Inc.	2.8%	$98.00M	338.68K	-15.9%	▼ Trim	3+
456	MUSA Murphy USA Inc.	0.0%	$97.98M	181.83K	-50.6%	▼ Trim	3+
457	BLK BlackRock, Inc.	0.1%	$97.88M	101.80K	-44.9%	▼ Trim	3+
458	PGR The Progressive Corporation	0.1%	$97.68M	447.17K	-36.9%	▼ Trim	3+
459	LOGI Logitech International S.A.	0.0%	$97.11M	1.03M	-27.6%	▼ Trim	3+
460	BDX Becton, Dickinson and…	0.1%	$97.09M	641.57K	+59.6%	▲ Add	3+
461	ALGN Align Technology, Inc.	0.0%	$96.56M	572.50K	-8.8%	▼ Trim	3+
462	MSFT Microsoft Corporation	2.8%	$96.45M	258.56K	-5.8%	▼ Trim	3+
463	ABT Abbott Laboratories	0.1%	$96.43M	1.06M	-0.3%	▼ Trim	3+
464	LMT Lockheed Martin Corporation	0.1%	$96.26M	188.94K	-41.3%	▼ Trim	3+
465	AMT American Tower Corporation	0.1%	$96.01M	586.99K	-13.1%	▼ Trim	3+
466	GE GE Aerospace	0.3%	$95.94M	256.72K	-11.8%	▼ Trim	3+
467	DASH DoorDash, Inc.	0.0%	$95.88M	519.58K	-11.3%	▼ Trim	3+
468	AVGO Broadcom Inc.	1.6%	$95.28M	252.22K	-16.0%	▼ Trim	3+
469	RTX RTX Corporation	0.1%	$95.03M	500.86K	-16.4%	▼ Trim	3+
470	SPGI S&P Global Inc.	0.1%	$94.79M	232.75K	+58.4%	▲ Add	3+
471	HOOD Robinhood Markets, Inc.	0.1%	$94.78M	945.16K	-8.6%	▼ Trim	3+
472	CRWD CrowdStrike Holdings, Inc.	0.2%	$94.42M	123.72K	-24.1%	▼ Trim	3+
473	AMZN Amazon.com, Inc.	2.0%	$94.26M	395.49K	-15.9%	▼ Trim	3+
474	B Barrick Mining Corporation	0.0%	$93.86M	2.56M	+19.1%	▲ Add	3+
475	MRSH Marsh & McLennan Companies…	0.1%	$93.66M	561.93K	-28.5%	▼ Trim	3+
476	CB Chubb Limited	0.2%	$93.42M	274.17K	+18.0%	▲ Add	3+
477	SLB Slb N.V.	0.1%	$93.06M	2.00M	-16.3%	▼ Trim	3+
478	SPCX Space Exploration…	0.0%	$92.65M	542.24K	Новый	New	1
479	FITB Fifth Third Bancorp	0.1%	$92.52M	1.64M	-22.3%	▼ Trim	3+
480	V Visa Inc.	1.2%	$92.33M	269.11K	+26.1%	▲ Add	3+
481	BEN Franklin Resources, Inc.	0.0%	$92.28M	2.77M	+43.7%	▲ Add	3+
482	ICE Intercontinental Exchange…	0.1%	$91.56M	743.75K	+5.9%	▲ Add	3+
483	BKR Baker Hughes Company	0.0%	$91.19M	1.64M	-17.4%	▼ Trim	3+
484	BA The Boeing Company	0.1%	$91.02M	420.47K	-20.2%	▼ Trim	3+
485	AMRZ Amrize Ltd	0.1%	$90.99M	1.71M	+67.1%	▲ Add	3+
486	PDD PDD Holdings Inc.	0.0%	$90.90M	1.19M	-22.0%	▼ Trim	3+
487	XLU State Street Utilities…	0.0%	$90.84M	2.00M	+63.4%	▲ Add	3+
488	STX Seagate Technology Holdings…	0.2%	$90.68M	93.97K	-15.2%	▼ Trim	3+
489	GM General Motors Company	0.1%	$90.48M	1.17M	-30.7%	▼ Trim	3+
490	EMR Emerson Electric Co.	0.0%	$90.43M	631.69K	-10.2%	▼ Trim	3+
491	PG The Procter & Gamble Company	0.2%	$90.32M	615.95K	-9.0%	▼ Trim	3+
492	CMI Cummins Inc.	0.1%	$90.11M	126.34K	-20.7%	▼ Trim	3+
493	XYL Xylem Inc.	0.0%	$89.82M	759.84K	+30.4%	▲ Add	3+
494	KDP Keurig Dr Pepper Inc.	0.0%	$89.67M	2.74M	-12.9%	▼ Trim	3+
495	TPR Tapestry, Inc.	0.0%	$89.04M	608.25K	-8.3%	▼ Trim	3+
496	EEM iShares MSCI Emerging…	20.3%	$88.93M	1.30M	+29.8%	▲ Add	3+
497	SWKS Skyworks Solutions, Inc.	0.0%	$88.93M	1.31M	-25.6%	▼ Trim	3+
498	PHM PulteGroup, Inc.	0.0%	$88.49M	644.94K	+7.9%	▲ Add	3+
499	COIN Coinbase Global, Inc.	0.1%	$88.30M	604.00K	+29.5%	▲ Add	3+
500	TFC Truist Financial Corporation	0.0%	$88.09M	1.77M	-19.7%	▼ Trim	3+

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

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
HONA Honeywell Aerospace Inc	2.30M	—	Новый	$509.05M	0.2%
SPCX Space Exploration…	871.60K	—	Новый	$148.92M	0.0%
WSE Wise Group plc Class A…	5.35M	—	Новый	$63.75M	0.0%
OGC OceanaGold Corporation	1.35M	—	Новый	$33.83M	0.0%
FDXF FedEx Freight Holding…	121.09K	—	Новый	$18.28M	0.0%
TRI Thomson Reuters…	206.49K	—	Новый	$16.86M	0.0%
MUFG Mitsubishi UFJ…	522.64K	—	Новый	$10.40M	0.0%
DRAM Roundhill Memory ETF	102.51K	—	Новый	$7.57M	0.0%
OPI	416.92K	—	Новый	$7.09M	0.0%
CBRS Cerebras Systems Inc.	18.00K	—	Новый	$3.98M	0.0%
BAK	1.52M	—	Новый	$3.71M	0.0%
HIMX Himax Technologies, Inc.	214.14K	—	Новый	$3.28M	0.0%
BRUN	82.51K	—	Новый	$3.20M	0.0%
SA Seabridge Gold Inc.	85.77K	—	Новый	$2.21M	0.0%
MAGS Roundhill Magnificent…	29.90K	—	Новый	$1.92M	0.0%
LAES	514.56K	—	Новый	$1.62M	0.0%
SHG Shinhan Financial Group…	25.32K	—	Новый	$1.60M	0.0%
KEEL Keel Infrastructure…	266.77K	—	Новый	$1.53M	0.0%
DAC Danaos Corporation	12.21K	—	Новый	$1.49M	0.0%
CX CEMEX, S.A.B. de C.V.	117.47K	—	Новый	$1.41M	0.0%
AYA	61.46K	—	Новый	$1.16M	0.0%
NUCL	800.00K	—	Новый	$1.16M	0.0%
ARKG ARK Genomic Revolution…	27.40K	—	Новый	$1.15M	0.0%
VGNT Versigent PLC	24.03K	—	Новый	$1.01M	0.0%
AAAU	25.30K	—	Новый	$1.00M	0.0%
XE X-Energy, Inc. Class A…	54.41K	—	Новый	$998,966	0.0%
XNDU	69.63K	—	Новый	$843,244	0.0%
NOBL ProShares - S&P 500…	14.13K	—	Новый	$793,653	0.0%
TSAT	11.48K	—	Новый	$580,966	0.0%
POET POET Technologies Inc.	41.68K	—	Новый	$428,491	0.0%
OCTV	21.28K	—	Новый	$346,896	0.0%
IWC	1.63K	—	Новый	$326,465	0.0%
VOLT	7.50K	—	Новый	$314,175	0.0%
AVEX	13.48K	—	Новый	$281,701	0.0%
KLRA	10.33K	—	Новый	$227,592	0.0%
ARXS Arxis, Inc. Class A…	4.55K	—	Новый	$209,891	0.0%
SOXL Direxion Daily…	778	—	Новый	$207,500	0.0%
FNOV	3.43K	—	Новый	$200,387	0.0%
KSPI Joint Stock Company…	2.31K	—	Новый	$200,138	0.0%
TEO	14.99K	—	Новый	$194,935	0.0%
TUR	5.00K	—	Новый	$194,400	0.0%
VMET	15.59K	—	Новый	$191,782	0.0%
BSBR	34.32K	—	Новый	$180,181	0.0%
DJAN	3.69K	—	Новый	$167,984	0.0%
TRAX	8.02K	—	Новый	$161,302	0.0%
NHP	10.92K	—	Новый	$160,037	0.0%
PDEC	3.25K	—	Новый	$149,280	0.0%
FDEC	2.72K	—	Новый	$148,206	0.0%
AVLN	4.39K	—	Новый	$144,519	0.0%
SBSW Sibanye Stillwater…	16.97K	—	Новый	$144,084	0.0%
PAPR	3.16K	—	Новый	$133,268	0.0%
VHC	10.30K	—	Новый	$130,861	0.0%
RELX RELX Plc	4.05K	—	Новый	$128,422	0.0%
BCAR	12.23K	—	Новый	$127,538	0.0%
EQ	35.00K	—	Новый	$112,000	0.0%
SPMO Invesco S&P 500…	680	—	Новый	$109,847	0.0%
MAIR Madison Air Solutions…	2.54K	—	Новый	$99,099	0.0%
DTCR	3.23K	—	Новый	$98,095	0.0%
YSWY	4.75K	—	Новый	$96,466	0.0%
CPA Copa Holdings, S.A.	620	—	Новый	$96,453	0.0%
HAWK	4.67K	—	Новый	$94,508	0.0%
TDAC	70.49K	—	Новый	$93,049	0.0%
ELMT	4.65K	—	Новый	$91,732	0.0%
ALMR	3.19K	—	Новый	$86,335	0.0%
BXDC	3.91K	—	Новый	$84,573	0.0%
TGB Trekor Metals Limited	12.19K	—	Новый	$83,888	0.0%
ROLR	13.02K	—	Новый	$77,078	0.0%
BNOV	1.57K	—	Новый	$75,205	0.0%
GDEC	1.74K	—	Новый	$69,260	0.0%
FNRN	3.36K	—	Новый	$60,314	0.0%
SLNH	44.16K	—	Новый	$59,611	0.0%
MRLN	10.38K	—	Новый	$59,079	0.0%
RFIL	2.73K	—	Новый	$57,988	0.0%
HMH	3.00K	—	Новый	$56,200	0.0%
GMRS	3.62K	—	Новый	$55,934	0.0%
RMIX	2.45K	—	Новый	$55,199	0.0%
SIXO	1.50K	—	Новый	$53,733	0.0%
BAPR	1.00K	—	Новый	$53,367	0.0%
FRVO Fervo Energy Company	1.69K	—	Новый	$49,516	0.0%
EIS	400	—	Новый	$48,284	0.0%
GRID First Trust NASDAQ…	250	—	Новый	$47,938	0.0%
WATT	1.93K	—	Новый	$46,344	0.0%
OCS	3.24K	—	Новый	$44,897	0.0%
0IYS.L	33.64K	—	Новый	$42,388	0.0%
NCDL	3.30K	—	Новый	$41,036	0.0%
COAG	1.01K	—	Новый	$37,134	0.0%
PAC Grupo Aeroportuario del…	146	—	Новый	$36,962	0.0%
SPRB	674	—	Новый	$36,396	0.0%
THAR	12.24K	—	Новый	$34,520	0.0%
BH-A	16	—	Новый	$33,675	0.0%
ARTV	3.34K	—	Новый	$32,359	0.0%
WGMI	500	—	Новый	$31,535	0.0%
GGB Gerdau S.A.	7.61K	—	Новый	$30,736	0.0%
PMAR	593	—	Новый	$28,327	0.0%
ODTX	1.46K	—	Новый	$27,298	0.0%
GRYP	37.92K	—	Новый	$25,828	0.0%
HYPR	18.49K	—	Новый	$24,960	0.0%
XPH	344	—	Новый	$22,797	0.0%
AIAI	1.63K	—	Новый	$22,715	0.0%
FJAN	407	—	Новый	$22,422	0.0%
GCTS	7.09K	—	Новый	$21,057	0.0%
PJAN	400	—	Новый	$19,796	0.0%
NSCI	779	—	Новый	$19,677	0.0%
SPTX	837	—	Новый	$18,180	0.0%
NASA	596	—	Новый	$18,106	0.0%
VSECU	290	—	Новый	$16,724	0.0%
RDZN	10.80K	—	Новый	$15,771	0.0%
SOPH	2.68K	—	Новый	$15,446	0.0%
CNTX	27.50K	—	Новый	$15,235	0.0%
NMR Nomura Holdings, Inc.	1.62K	—	Новый	$14,241	0.0%
LEE	1.53K	—	Новый	$13,736	0.0%
LNZA	1.78K	—	Новый	$12,132	0.0%
UP	1.35K	—	Новый	$12,083	0.0%
MOBI	896	—	Новый	$12,006	0.0%
GLE	27.00K	—	Новый	$11,607	0.0%
HEPS	3.98K	—	Новый	$11,576	0.0%
REA	651	—	Новый	$9,947	0.0%
SBMT	1.45K	—	Новый	$9,830	0.0%
SHIM	2.00K	—	Новый	$9,131	0.0%
MSAI	1.75K	—	Новый	$9,123	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
EEM iShares MSCI Emerging…	939.83M	724.32M	+29.8%	$64.29B	20.3%	●●○○○○
SPY State Street SPDR S&P…	6.88M	6.53M	+5.3%	$5.14B	1.6%	●●○○○○
TSLA Tesla, Inc.	11.52M	10.51M	+9.7%	$4.85B	1.5%
V Visa Inc.	10.73M	8.51M	+26.1%	$3.68B	1.2%
LRCX Lam Research Corporation	5.76M	5.67M	+1.8%	$2.50B	0.8%
QQQ Invesco QQQ Trust…	2.73M	788.98K	+246.1%	$2.01B	0.6%
BAC Bank of America…	34.60M	28.71M	+20.5%	$1.97B	0.6%	●●○○○○
KLAC KLA Corporation	6.02M	553.22K	+8.8% ✂	$1.82B	0.6%
MRVL Marvell Technology, Inc.	5.75M	5.49M	+4.7%	$1.71B	0.5%	●●○○○○
GS The Goldman Sachs…	1.44M	1.31M	+9.9%	$1.46B	0.5%
TXN Texas Instruments…	4.85M	3.84M	+26.2%	$1.45B	0.5%
UNH UnitedHealth Group…	3.43M	2.82M	+21.6%	$1.42B	0.5%
AZN AstraZeneca PLC	6.59M	5.49M	+20.0%	$1.25B	0.4%	●●○○○○
HON Honeywell International…	2.75M	5.11M	+7.7% ✂	$615.80M	0.2%
SNPS Synopsys, Inc.	2.10M	1.32M	+59.6%	$937.48M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	1.36M	190.84K	+613.0%	$892.52M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.29M	1.26M	+2.8%	$888.89M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	3.13M	2.10M	+49.2%	$881.02M	0.3%
C Citigroup Inc.	6.22M	4.71M	+32.1%	$870.21M	0.3%	●●○○○○
AXP American Express Company	2.54M	2.32M	+9.4%	$859.14M	0.3%	●●○○○○
CVX Chevron Corporation	3.81M	3.62M	+5.3%	$632.07M	0.2%	●●○○○○
IBM International Business…	2.55M	2.34M	+9.0%	$717.79M	0.2%
MCD McDonald's Corporation	2.49M	2.25M	+10.4%	$672.48M	0.2%
NOW ServiceNow, Inc.	6.90M	6.67M	+3.6%	$685.46M	0.2%	●●○○○○
EWY iShares MSCI South…	3.16M	1.51M	+109.4%	$638.73M	0.2%	●●○○○○
SU Suncor Energy Inc.	11.56M	7.83M	+47.6%	$620.59M	0.2%
TLT iShares 20+ Year…	7.15M	3.89M	+83.9%	$618.08M	0.2%
CRM Salesforce, Inc.	3.88M	3.29M	+18.0%	$608.56M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	7.05M	5.00M	+40.8%	$611.92M	0.2%	●●○○○○
IYR iShares U.S. Real…	5.83M	4.40M	+32.4%	$595.76M	0.2%
HCA HCA Healthcare, Inc.	1.32M	1.25M	+5.7%	$514.35M	0.2%
FER.MC Ferrovial SE	8.31M	6.91M	+20.3%	$570.44M	0.2%
DELL Dell Technologies Inc.	1.29M	741.44K	+74.0%	$556.65M	0.2%
APP AppLovin Corporation	1.06M	890.77K	+19.1%	$546.78M	0.2%
XLP State Street Consumer…	6.48M	3.43M	+88.7%	$538.41M	0.2%
PPL PPL Corporation	14.74M	13.39M	+10.1%	$535.74M	0.2%	●●○○○○
RCL Royal Caribbean Cruises…	1.62M	548.58K	+194.6%	$513.19M	0.2%	●●○○○○
VZ Verizon Communications…	10.88M	10.04M	+8.3%	$460.54M	0.1%
CB Chubb Limited	1.48M	1.25M	+18.0%	$502.88M	0.2%	●●○○○○
VRT Vertiv Holdings Co	1.48M	761.62K	+94.0%	$494.82M	0.2%	●●○○○○
WMB The Williams Companies…	6.52M	3.69M	+76.7%	$485.03M	0.2%	●●○○○○
MDT Medtronic plc	6.08M	2.76M	+120.8%	$476.01M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.16M	731.44K	+58.4%	$471.74M	0.1%	●●○○○○
ETR Entergy Corporation	4.09M	727.40K	+462.9%	$470.29M	0.1%	●●○○○○
ALB Albemarle Corporation	3.52M	1.38M	+154.4%	$457.25M	0.1%	●●○○○○
BX Blackstone Inc.	3.87M	3.25M	+19.1%	$455.85M	0.1%	●●○○○○
BABA Alibaba Group Holding…	4.68M	2.74M	+70.6%	$448.83M	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.47M	1.06M	+323.3%	$444.63M	0.1%
T AT&T Inc.	17.94M	15.33M	+17.0%	$371.26M	0.1%	●●○○○○
TTE TotalEnergies SE	5.57M	2.83M	+96.7%	$433.15M	0.1%
SHOP Shopify Inc.	3.66M	3.64M	+0.5%	$417.39M	0.1%	●●○○○○
XLV State Street Health…	2.70M	1.95M	+38.5%	$428.02M	0.1%	●●○○○○
PLD Prologis, Inc.	3.08M	2.50M	+23.2%	$417.44M	0.1%
PFE Pfizer Inc.	16.75M	14.69M	+14.0%	$403.26M	0.1%
EQIX Equinix, Inc.	379.77K	334.55K	+13.5%	$395.87M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.03M	+40.2%	$394.31M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.02M	953.61K	+7.0%	$382.95M	0.1%
ANET Arista Networks, Inc.	2.22M	2.21M	+0.8%	$377.58M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.22M	1.45M	+121.8%	$375.77M	0.1%	●●○○○○
WBS Webster Financial…	4.78M	1.10M	+335.9%	$365.04M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	733.27K	663.26K	+10.6%	$364.24M	0.1%
SPOT Spotify Technology S.A.	774.90K	485.96K	+59.5%	$355.78M	0.1%
SNOW Snowflake Inc.	1.39M	744.39K	+86.8%	$353.97M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	16.71M	15.10M	+10.6%	$352.64M	0.1%	●●○○○○
HPE Hewlett Packard…	7.36M	7.26M	+1.4%	$351.80M	0.1%	●●○○○○
BNY Bank of New York Mellon…	2.32M	1.98M	+17.2%	$335.95M	0.1%
TRV The Travelers…	980.09K	728.65K	+34.5%	$323.55M	0.1%
DE Deere & Company	509.46K	503.39K	+1.2%	$323.17M	0.1%
MSI Motorola Solutions, Inc.	775.31K	736.88K	+5.2%	$321.98M	0.1%	●●○○○○
CME CME Group Inc.	1.17M	1.05M	+11.6%	$257.70M	0.1%
SYF Synchrony Financial	4.05M	1.65M	+144.6%	$307.66M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.18M	619.12K	+90.9%	$302.47M	0.1%	●●○○○○
XLC State Street…	2.82M	2.30M	+22.6%	$302.44M	0.1%
SOXX iShares Semiconductor…	466.10K	238.22K	+95.7%	$298.66M	0.1%	●●○○○○
AEE Ameren Corporation	2.58M	1.64M	+57.4%	$291.37M	0.1%	●●○○○○
CCI Crown Castle Inc.	3.82M	2.14M	+78.5%	$289.64M	0.1%	●●○○○○
APO Apollo Global…	2.40M	1.44M	+66.6%	$283.71M	0.1%	●●○○○○
ICE Intercontinental…	1.77M	1.67M	+5.9%	$217.95M	0.1%	●●○○○○
XLF State Street Financial…	4.85M	775.59K	+525.4%	$260.03M	0.1%	●●○○○○
ROK Rockwell Automation…	523.79K	338.58K	+54.7%	$259.32M	0.1%	●●○○○○
JBL Jabil Inc.	665.31K	614.06K	+8.3%	$256.46M	0.1%	●●○○○○
FXI iShares China Large-Cap…	7.96M	1.51M	+427.7%	$251.55M	0.1%
COIN Coinbase Global, Inc.	1.71M	1.32M	+29.5%	$249.88M	0.1%
NDAQ Nasdaq, Inc.	3.16M	1.31M	+140.5%	$248.93M	0.1%	●●○○○○
ED Consolidated Edison…	2.24M	680.67K	+229.7%	$248.30M	0.1%
DHI D.R. Horton, Inc.	1.45M	1.06M	+36.8%	$235.61M	0.1%	●●○○○○
MPC Marathon Petroleum…	920.71K	847.73K	+8.6%	$235.40M	0.1%	●●○○○○
ARM Arm Holdings plc…	661.36K	643.73K	+2.7%	$234.50M	0.1%
IBKR Interactive Brokers…	2.62M	2.27M	+15.5%	$227.93M	0.1%	●●○○○○
FTV Fortive Corporation	3.69M	998.04K	+270.0%	$225.61M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.91M	1.52M	+91.3%	$218.02M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.30M	1.81M	+27.2%	$165.47M	0.1%	●●○○○○
NKE NIKE, Inc.	5.18M	3.87M	+33.7%	$212.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.63M	1.30M	+25.3%	$211.85M	0.1%	●●○○○○
ABNB Airbnb, Inc.	1.47M	1.39M	+5.4%	$210.43M	0.1%
DT Dynatrace, Inc.	4.73M	910.44K	+419.1%	$207.51M	0.1%
AU AngloGold Ashanti plc	2.51M	1.96M	+28.1%	$202.96M	0.1%
LNT Alliant Energy…	2.64M	947.13K	+178.7%	$201.35M	0.1%	●●○○○○
VCIT Vanguard…	2.42M	10	+24204520.0%	$200.05M	0.1%
GDS GDS Holdings Limited	6.65M	2.99M	+122.5%	$199.83M	0.1%	●●○○○○
ECHO EchoStar Corporation	1.93M	1.62M	+19.6%	$196.34M	0.1%	●●○○○○
HLT Hilton Worldwide…	592.68K	559.12K	+6.0%	$195.86M	0.1%	●●○○○○
TRGP Targa Resources Corp.	724.83K	708.62K	+2.3%	$194.36M	0.1%	●●○○○○
AMRZ Amrize Ltd	3.60M	2.16M	+67.1%	$192.14M	0.1%
BDX Becton, Dickinson and…	1.27M	793.99K	+59.6%	$191.75M	0.1%
WDAY Workday, Inc.	1.55M	1.15M	+35.0%	$189.80M	0.1%
PNW Pinnacle West Capital…	1.76M	744.28K	+136.5%	$188.35M	0.1%
KR The Kroger Co.	3.29M	2.24M	+46.9%	$182.84M	0.1%
NBIS Nebius Group N.V.	659.16K	231.93K	+184.2%	$182.04M	0.1%
GWW W.W. Grainger, Inc.	130.15K	93.47K	+39.2%	$177.05M	0.1%	●●○○○○
XYZ Block, Inc.	2.31M	1.34M	+73.2%	$175.74M	0.1%
GDX VanEck Gold Miners ETF	2.26M	1.27M	+77.4%	$170.49M	0.1%
WPM Wheaton Precious Metals…	1.49M	1.30M	+14.8%	$167.81M	0.1%
UPS United Parcel Service…	1.58M	1.42M	+11.3%	$169.46M	0.1%
FOXA Fox Corporation	3.23M	2.49M	+29.8%	$168.22M	0.1%	●●○○○○
AIG American International…	2.25M	1.58M	+42.8%	$167.94M	0.1%	●●○○○○
KWEB KraneShares CSI China…	6.73M	3.04M	+121.4%	$164.72M	0.1%	●●○○○○
KEYS Keysight Technologies…	466.47K	412.08K	+13.2%	$163.30M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	1.01M	601.00K	+68.8%	$162.14M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	742.75K	350.84K	+111.7%	$158.03M	0.1%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
NVDA NVIDIA Corporation	60.80M	83.05M	-26.8%	$12.17B	3.8%
MSFT Microsoft Corporation	23.51M	24.96M	-5.8%	$8.77B	2.8%
AAPL Apple Inc.	30.48M	36.27M	-15.9%	$8.82B	2.8%
MU Micron Technology, Inc.	7.01M	7.77M	-9.8%	$8.09B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	26.08M	31.00M	-15.9%	$6.22B	2.0%	●●○○○○
GOOGL Alphabet Inc.	17.63M	20.48M	-13.9%	$6.30B	2.0%	●●○○○○
AVGO Broadcom Inc.	13.67M	16.27M	-16.0%	$5.17B	1.6%	●●○○○○
AMD Advanced Micro Devices…	8.30M	11.47M	-27.6%	$4.82B	1.5%	●●○○○○
META Meta Platforms, Inc.	6.58M	7.63M	-13.8%	$3.70B	1.2%	●●○○○○
GOOG Alphabet Inc.	8.62M	13.49M	-36.1%	$3.05B	1.0%
JPM JPMorgan Chase & Co.	9.61M	12.41M	-22.6%	$3.14B	1.0%
INTC Intel Corp.	21.47M	31.36M	-31.5%	$3.00B	0.9%
BRK-B Berkshire Hathaway Inc.	4.41M	6.18M	-28.7%	$2.20B	0.7%	●●○○○○
AMAT Applied Materials, Inc.	3.44M	4.34M	-20.6%	$2.49B	0.8%	●●○○○○
WMT Walmart Inc.	9.04M	16.60M	-45.5%	$1.02B	0.3%
JNJ Johnson & Johnson	4.65M	6.79M	-31.4%	$1.18B	0.4%
NFLX Netflix, Inc.	15.60M	16.81M	-7.2%	$1.11B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	3.29M	3.79M	-13.2%	$1.57B	0.5%
LLY Eli Lilly and Company	1.14M	1.56M	-26.8%	$1.37B	0.4%
TMUS T-Mobile US, Inc.	4.13M	6.61M	-37.5%	$692.54M	0.2%
AEP American Electric Power…	6.84M	10.37M	-34.1%	$935.33M	0.3%	●●○○○○
MA Mastercard Incorporated	2.00M	2.59M	-22.7%	$1.03B	0.3%	●●○○○○
ABBV AbbVie Inc.	5.02M	5.57M	-10.0%	$1.26B	0.4%
IWM iShares Russell 2000 ETF	4.20M	4.68M	-10.2%	$1.26B	0.4%
CAT Caterpillar Inc.	917.02K	1.75M	-47.5%	$976.53M	0.3%
PLTR Palantir Technologies…	6.90M	8.46M	-18.4%	$805.15M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.57M	7.22M	-22.8%	$761.40M	0.2%
ORCL Oracle Corporation	6.24M	8.13M	-23.2%	$915.07M	0.3%
QCOM QUALCOMM Incorporated	6.16M	7.48M	-17.8%	$1.14B	0.4%
CSCO Cisco Systems, Inc.	9.66M	10.92M	-11.5%	$1.14B	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.79M	2.94M	-4.9%	$1.11B	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	3.13M	3.82M	-18.0%	$1.07B	0.3%	●●○○○○
COST Costco Wholesale…	943.08K	1.07M	-11.6%	$882.22M	0.3%	●●○○○○
LIN Linde plc	1.66M	1.91M	-12.9%	$862.22M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.79M	7.56M	-10.1%	$873.02M	0.3%
TMO Thermo Fisher…	1.35M	1.84M	-26.6%	$678.90M	0.2%
VLO Valero Energy…	3.38M	3.56M	-5.1%	$880.37M	0.3%	●●○○○○
MS Morgan Stanley	4.01M	5.21M	-23.2%	$837.21M	0.3%
SNDK Sandisk Corporation	375.00K	441.75K	-15.1%	$852.66M	0.3%
GLD SPDR Gold Shares	1.54M	1.97M	-21.9%	$567.07M	0.2%
KO The Coca-Cola Company	7.09M	10.74M	-34.0%	$576.27M	0.2%
HD The Home Depot, Inc.	1.88M	2.48M	-24.1%	$664.71M	0.2%	●●○○○○
GE GE Aerospace	2.13M	2.41M	-11.8%	$795.70M	0.3%	●●○○○○
COP ConocoPhillips	4.92M	5.89M	-16.4%	$511.47M	0.2%
PEP PepsiCo, Inc.	2.94M	5.00M	-41.1%	$398.52M	0.1%
GEV GE Vernova Inc.	654.49K	733.13K	-10.7%	$768.93M	0.2%
PM Philip Morris…	2.86M	4.61M	-37.8%	$518.06M	0.2%
WBD Warner Bros. Discovery…	7.86M	27.58M	-71.5%	$209.44M	0.1%
APH Amphenol Corporation	4.27M	5.03M	-15.0%	$753.55M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	5.11M	5.28M	-3.2%	$646.01M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.21M	1.59M	-23.8%	$482.82M	0.2%	●●○○○○
INTU Intuit Inc.	831.67K	1.61M	-48.2%	$217.07M	0.1%
PG The Procter & Gamble…	4.35M	4.79M	-9.0%	$638.55M	0.2%
MPWR Monolithic Power…	474.13K	555.81K	-14.7%	$655.42M	0.2%	●●○○○○
MCHP Microchip Technology…	7.05M	9.84M	-28.3%	$642.76M	0.2%	●●○○○○
WM Waste Management, Inc.	1.88M	2.72M	-30.8%	$419.94M	0.1%
TER Teradyne, Inc.	1.28M	1.39M	-7.6%	$619.81M	0.2%	●●○○○○
MCK McKesson Corporation	387.19K	712.80K	-45.7%	$292.56M	0.1%
WFC Wells Fargo & Company	6.61M	7.68M	-13.9%	$546.35M	0.2%
RH Rh	1.33M	5.58M	-76.2%	$143.35M	0.0%	●●○○○○
COF Capital One Financial…	2.63M	3.14M	-16.3%	$527.54M	0.2%
CRWD CrowdStrike Holdings…	738.04K	972.14K	-24.1%	$563.23M	0.2%	●●○○○○
RTX RTX Corporation	2.43M	2.91M	-16.4%	$461.50M	0.1%	●●○○○○
PGR The Progressive…	1.78M	2.83M	-36.9%	$389.74M	0.1%
STX Seagate Technology…	568.33K	669.83K	-15.2%	$548.44M	0.2%	●●○○○○
ALAB Astera Labs, Inc.…	1.13M	1.55M	-27.2%	$546.27M	0.2%
ADBE Adobe Inc.	1.82M	2.22M	-17.8%	$373.87M	0.1%	●●○○○○
AMGN Amgen Inc.	1.33M	1.53M	-13.3%	$480.41M	0.2%	●●○○○○
WDC Western Digital…	832.60K	1.05M	-20.7%	$531.80M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.29M	126.29K	-27.6% ✂	$407.69M	0.1%
BLK BlackRock, Inc.	297.75K	540.70K	-44.9%	$286.31M	0.1%
ADP Automatic Data…	897.23K	2.42M	-63.0%	$200.94M	0.1%
GLW Corning Inc	1.90M	2.48M	-23.4%	$485.52M	0.2%
PH Parker-Hannifin…	469.01K	541.34K	-13.4%	$458.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	873.06K	1.43M	-38.9%	$300.61M	0.1%	●●○○○○
LMT Lockheed Martin…	443.50K	756.09K	-41.3%	$225.95M	0.1%
NWSA News Corporation	6.70M	18.17M	-63.1%	$166.35M	0.1%
XBI State Street SPDR S&P…	2.82M	2.83M	-0.6%	$445.94M	0.1%
HYG iShares iBoxx $ High…	1.75M	5.54M	-68.3%	$140.24M	0.0%
SO The Southern Company	2.70M	4.56M	-40.8%	$258.53M	0.1%
AZO AutoZone, Inc.	106.15K	125.85K	-15.7%	$339.25M	0.1%
MO Altria Group, Inc.	4.04M	6.29M	-35.7%	$290.98M	0.1%	●●○○○○
FERG Ferguson plc	1.65M	1.77M	-6.8%	$390.73M	0.1%
USB U.S. Bancorp	6.82M	6.94M	-1.8%	$411.69M	0.1%	●●○○○○
ASML ASML Holding N.V.	203.24K	262.59K	-22.6%	$404.33M	0.1%	●●○○○○
ABT Abbott Laboratories	3.86M	3.88M	-0.3%	$350.57M	0.1%
XLE State Street Energy…	5.48M	6.48M	-15.4%	$291.06M	0.1%
LITE Lumentum Holdings Inc.	457.55K	556.06K	-17.7%	$392.60M	0.1%
SCHW The Charles Schwab…	3.66M	4.15M	-11.9%	$337.42M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.92M	4.14M	-29.6%	$249.40M	0.1%
FCX Freeport-McMoRan Inc.	4.97M	6.34M	-21.6%	$312.60M	0.1%
DIS The Walt Disney Company	3.42M	3.86M	-11.3%	$329.52M	0.1%	●●○○○○
NRG NRG Energy, Inc.	336.72K	2.52M	-86.6%	$49.18M	0.0%
BA The Boeing Company	1.62M	2.03M	-20.2%	$316.02M	0.1%	●●○○○○
CMCSA Comcast Corporation	9.56M	12.53M	-23.7%	$234.66M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	1.59M	2.21M	-28.1%	$240.64M	0.1%	●●○○○○
ON ON Semiconductor…	3.68M	3.92M	-6.3%	$347.63M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.06M	2.64M	-22.0%	$260.14M	0.1%
BR Broadridge Financial…	1.82M	2.10M	-13.1%	$249.75M	0.1%
SYK Stryker Corporation	805.64K	1.03M	-21.6%	$253.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	183.15K	194.94K	-6.0%	$310.87M	0.1%	●●○○○○
WELL Welltower Inc.	1.02M	1.70M	-39.8%	$231.57M	0.1%
UBER Uber Technologies, Inc.	3.28M	4.64M	-29.3%	$236.64M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	3.76M	4.19M	-10.2%	$325.60M	0.1%
BMY Bristol-Myers Squibb…	5.15M	5.42M	-5.1%	$296.46M	0.1%	●●○○○○
ACN Accenture plc	1.54M	1.60M	-3.7%	$192.09M	0.1%
HOOD Robinhood Markets, Inc.	3.17M	3.46M	-8.6%	$317.39M	0.1%	●●○○○○
CRDO Credo Technology Group…	1.16M	1.30M	-11.0%	$315.58M	0.1%	●●○○○○
BSX Boston Scientific…	4.58M	5.02M	-8.8%	$195.66M	0.1%
ROST Ross Stores, Inc.	967.42K	1.45M	-33.2%	$205.92M	0.1%
MAR Marriott International…	450.67K	949.45K	-52.5%	$167.01M	0.1%
MCO Moody's Corporation	606.23K	709.83K	-14.6%	$274.58M	0.1%	●●○○○○
DHR Danaher Corporation	1.20M	1.62M	-26.2%	$227.88M	0.1%
XLK State Street Technology…	1.57M	2.08M	-24.7%	$298.53M	0.1%
SJM The J. M. Smucker…	345.30K	3.04M	-88.6%	$38.85M	0.0%	●●○○○○
ETSY Etsy, Inc.	3.86M	4.83M	-20.1%	$291.03M	0.1%
ETN Eaton Corporation plc	468.78K	809.38K	-42.1%	$199.76M	0.1%	●●○○○○
SBUX Starbucks Corporation	2.79M	2.83M	-1.6%	$284.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.84M	2.19M	-16.0%	$282.96M	0.1%	●●○○○○
MNST Monster Beverage…	2.27M	3.78M	-39.9%	$218.17M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
MASI Masimo Corporation	—	2.74M	Выход	$488.07M	0.2%
AL Air Lease Corporation	—	1.66M	Выход	$107.48M	0.0%
CTRA Coterra Energy Inc.	—	1.71M	Выход	$60.18M	0.0%
HOLX Hologic, Inc.	—	746.13K	Выход	$56.40M	0.0%
SEE Sealed Air Corporation	—	1.14M	Выход	$47.75M	0.0%
QGEN Qiagen N.V.	—	926.81K	Выход	$37.13M	0.0%
TERN Terns Pharmaceuticals…	—	669.60K	Выход	$35.30M	0.0%
CSGS CSG Systems…	—	308.01K	Выход	$24.62M	0.0%
ACLX Arcellx, Inc.	—	207.64K	Выход	$23.84M	0.0%
FOLD Amicus Therapeutics…	—	1.34M	Выход	$19.35M	0.0%
KALV	—	537.06K	Выход	$10.81M	0.0%
VGK Vanguard FTSE Europe ETF	—	125.20K	Выход	$10.32M	0.0%
GOVT iShares U.S. Treasury…	—	425.15K	Выход	$9.74M	0.0%
TEFOF	—	2.19M	Выход	$9.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	174.28K	Выход	$8.14M	0.0%
WPP WPP plc	—	420.00K	Выход	$6.53M	0.0%
PGY Pagaya Technologies Ltd.	—	519.22K	Выход	$6.05M	0.0%
APLS Apellis…	—	98.33K	Выход	$3.96M	0.0%
JNK State Street SPDR…	—	40.60K	Выход	$3.89M	0.0%
REMX	—	32.00K	Выход	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	—	118.38K	Выход	$2.54M	0.0%
NVDL GraniteShares 2x Long…	—	32.50K	Выход	$2.36M	0.0%
FFWM	—	52.45K	Выход	$1.91M	0.0%
SLNO Soleno Therapeutics…	—	54.22K	Выход	$1.82M	0.0%
HTBK	—	141.61K	Выход	$1.77M	0.0%
NOK Nokia Oyj	—	205.54K	Выход	$1.65M	0.0%
THR Thermon Group Holdings…	—	23.17K	Выход	$1.17M	0.0%
WFC-PL Wells Fargo & Company	—	975	Выход	$1.13M	0.0%
VRE Veris Residential, Inc.	—	58.12K	Выход	$1.10M	0.0%
SNN Smith & Nephew plc	—	32.66K	Выход	$1.04M	0.0%
ACWX iShares MSCI ACWI ex…	—	15.00K	Выход	$1.03M	0.0%
LYG Lloyds Banking Group plc	—	199.12K	Выход	$1.00M	0.0%
FFIC	—	57.65K	Выход	$885,443	0.0%
KORU	—	3.04K	Выход	$864,293	0.0%
OS OneStream, Inc. Class A…	—	33.07K	Выход	$793,728	0.0%
AMWD American Woodmark…	—	18.50K	Выход	$737,015	0.0%
SNCY Sun Country Airlines…	—	42.31K	Выход	$698,929	0.0%
GDEN	—	25.84K	Выход	$689,562	0.0%
KW Kennedy-Wilson…	—	61.63K	Выход	$666,847	0.0%
DAWN Day One…	—	30.16K	Выход	$646,695	0.0%
MBAV	—	59.31K	Выход	$637,043	0.0%
UBFO	—	58.82K	Выход	$618,219	0.0%
SEMR	—	46.24K	Выход	$552,082	0.0%
GLDD	—	32.32K	Выход	$549,406	0.0%
ONTF	—	55.95K	Выход	$453,187	0.0%
PRA ProAssurance Corporation	—	15.68K	Выход	$387,486	0.0%
UDMY	—	83.15K	Выход	$384,172	0.0%
EHAB	—	25.84K	Выход	$364,115	0.0%
CEPO	—	33.53K	Выход	$352,097	0.0%
PKST	—	15.97K	Выход	$333,551	0.0%
CTLP	—	28.62K	Выход	$309,436	0.0%
MCW	—	42.11K	Выход	$293,499	0.0%
SRL	—	35.55K	Выход	$278,032	0.0%
CNTA Centessa…	—	6.92K	Выход	$274,942	0.0%
DHIL	—	1.43K	Выход	$245,414	0.0%
BCHHF	—	108.93K	Выход	$212,412	0.0%
DVY iShares Select Dividend…	—	1.38K	Выход	$208,189	0.0%
POCT	—	4.49K	Выход	$193,564	0.0%
DFDV	—	58.48K	Выход	$192,406	0.0%
KC Kingsoft Cloud Holdings…	—	13.34K	Выход	$178,196	0.0%
ACET	—	25.00K	Выход	$170,250	0.0%
GRT-UN.TO Granite Real Estate…	—	2.89K	Выход	$169,733	0.0%
BSAC Banco Santander-Chile	—	4.78K	Выход	$159,719	0.0%
GEOS	—	11.87K	Выход	$144,765	0.0%
JAJL	—	4.11K	Выход	$119,390	0.0%
STKL	—	18.14K	Выход	$117,521	0.0%
TASK	—	16.05K	Выход	$107,709	0.0%
UAN CVR Partners, LP	—	839	Выход	$106,276	0.0%
TBN	—	1.86K	Выход	$93,032	0.0%
SEPW	—	2.86K	Выход	$90,470	0.0%
ZEPP	—	7.29K	Выход	$87,127	0.0%
LABU	—	500	Выход	$83,045	0.0%
CVGW	—	3.16K	Выход	$81,418	0.0%
RDWR Radware Ltd.	—	2.89K	Выход	$75,985	0.0%
IVW iShares S&P 500 Growth…	—	650	Выход	$73,522	0.0%
EUAD	—	1.60K	Выход	$65,184	0.0%
OPRA Opera Limited	—	4.52K	Выход	$64,398	0.0%
FNDE Schwab Fundamental…	—	1.60K	Выход	$61,216	0.0%
SPMD State Street SPDR…	—	1.00K	Выход	$59,220	0.0%
PAUG	—	1.34K	Выход	$57,202	0.0%
EZU iShares MSCI Eurozone…	—	900	Выход	$56,376	0.0%
PUK Prudential plc	—	1.98K	Выход	$56,235	0.0%
PHI	—	2.63K	Выход	$55,314	0.0%
LNKB	—	6.61K	Выход	$55,102	0.0%
BOCT	—	1.12K	Выход	$53,649	0.0%
TUYA	—	22.84K	Выход	$52,762	0.0%
BXSL Blackstone Secured…	—	2.17K	Выход	$51,360	0.0%
CHT Chunghwa Telecom Co.…	—	1.16K	Выход	$48,999	0.0%
PPH VanEck Pharmaceutical…	—	457	Выход	$47,473	0.0%
SPYG State Street SPDR…	—	481	Выход	$47,095	0.0%
AUGW	—	1.45K	Выход	$46,489	0.0%
KRP	—	3.21K	Выход	$46,449	0.0%
VFF	—	14.62K	Выход	$41,507	0.0%
FDL First Trust Morningstar…	—	800	Выход	$40,640	0.0%
VOOG Vanguard S&P 500 Growth…	—	98	Выход	$39,954	0.0%
CDLR	—	1.66K	Выход	$39,013	0.0%
PBT	—	1.80K	Выход	$38,801	0.0%
MGV Vanguard Morningstar…	—	250	Выход	$36,238	0.0%
UAUG	—	895	Выход	$35,213	0.0%
JPST JPMorgan Ultra-Short…	—	668	Выход	$33,807	0.0%
NMM Navios Maritime…	—	497	Выход	$33,538	0.0%
MOMO Hello Group Inc.	—	5.74K	Выход	$33,062	0.0%
NYXH	—	11.19K	Выход	$32,678	0.0%
FGD	—	1.00K	Выход	$31,930	0.0%
EWCZ	—	5.50K	Выход	$31,813	0.0%
MNR	—	2.17K	Выход	$30,324	0.0%
SPDW State Street SPDR…	—	650	Выход	$29,673	0.0%
PJUL	—	600	Выход	$27,581	0.0%
BLFY	—	1.88K	Выход	$24,892	0.0%
AVLV Avantis U.S. Large Cap…	—	300	Выход	$24,183	0.0%
SMIN	—	400	Выход	$23,984	0.0%
PSEP	—	545	Выход	$23,468	0.0%
GOTU	—	11.58K	Выход	$22,705	0.0%
TIGR UP Fintech Holding Ltd.…	—	3.39K	Выход	$21,376	0.0%
BLCO Bausch + Lomb…	—	1.16K	Выход	$18,460	0.0%
ASM	—	2.90K	Выход	$18,328	0.0%
MPX	—	2.23K	Выход	$16,190	0.0%
ETOR eToro Group Ltd.	—	482	Выход	$14,474	0.0%
SWKHL	—	824	Выход	$14,016	0.0%
GILT	—	827	Выход	$12,422	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
SPY	Put	77.26M	$57.69B
MSFT	Call	60.66M	$22.63B
QQQ	Put	22.86M	$16.83B
IWM	Put	32.71M	$9.83B
QQQ	Call	13.08M	$9.63B
SMH	Put	8.12M	$5.32B
HYG	Put	63.01M	$5.04B
MU	Put	3.69M	$4.26B
IWM	Call	13.45M	$4.04B
SPY	Put	3.61M	$2.70B
SOXX	Put	2.81M	$1.80B
CAT	Put	1.53M	$1.62B
SPY	Call	2.08M	$1.55B
AAPL	Put	5.14M	$1.49B
EWY	Call	5.56M	$1.12B
TLT	Call	12.49M	$1.08B
MSFT	Put	2.80M	$1.04B
FEZ	Call	13.95M	$958.09M
META	Call	1.67M	$943.23M
ARM	Put	2.65M	$940.32M
AMD	Put	1.57M	$912.61M
QQQ	Call	1.20M	$880.73M
EEM	Put	12.86M	$879.57M
SMH	Put	1.34M	$877.84M
RSP	Call	4.10M	$872.70M
TSLA	Put	1.99M	$837.04M
GOOGL	Put	2.26M	$806.30M
AMZN	Call	3.19M	$760.95M
GOOGL	Put	2.10M	$752.23M
RSP	Put	3.51M	$747.46M
XLE	Put	13.05M	$692.90M
AMZN	Put	2.80M	$668.31M
SPY	Call	873.20K	$652.08M
FXI	Call	19.75M	$624.03M
RSP	Put	2.89M	$614.63M
NVDA	Put	2.90M	$579.38M
NVDA	Call	2.88M	$576.72M
MSFT	Call	1.52M	$566.02M
HYG	Call	7.01M	$560.26M
LQD	Call	5.13M	$559.92M
AVGO	Put	1.46M	$553.03M
XLE	Put	10.22M	$542.78M
TLT	Put	6.16M	$532.33M
VRT	Put	1.50M	$501.33M
RSP	Call	2.34M	$497.07M
LQD	Put	4.45M	$485.36M
MRVL	Put	1.61M	$480.50M
GOOGL	Call	1.34M	$480.20M
SHOP	Call	4.15M	$473.69M
GOOGL	Call	1.32M	$472.05M
BKLN	Put	22.86M	$465.72M
QQQ	Put	622.70K	$458.56M
EEM	Put	6.63M	$453.56M
AAPL	Put	1.53M	$443.07M
EWY	Put	2.17M	$438.08M
NVDA	Call	2.14M	$427.99M
META	Put	756.50K	$426.13M
LRCX	Put	954.00K	$413.40M
BABA	Put	4.25M	$407.44M
GDX	Put	5.20M	$392.34M
AMZN	Put	1.62M	$385.09M
XONA.DE	Call	2.79M	$380.89M
EEM	Call	5.55M	$380.02M
SMH	Call	562.90K	$369.20M
GOOG	Put	997.50K	$352.45M
META	Put	609.60K	$343.38M
XLF	Put	6.21M	$332.92M
TSLA	Put	781.80K	$328.83M
IWM	Put	1.08M	$325.69M
INTC	Put	2.25M	$314.27M
EEM	Call	4.56M	$311.95M
MU	Call	265.20K	$306.12M
AMD	Put	512.00K	$297.43M
NVDA	Put	1.46M	$291.61M
KLAC	Call	900.00K	$271.54M
FXI	Put	8.43M	$266.25M
CAT	Put	250.00K	$266.23M
WDC	Put	400.10K	$255.55M
JPM	Put	777.50K	$254.50M
RCL	Put	750.00K	$238.15M
ETN	Put	543.90K	$231.77M
TSLA	Call	541.80K	$227.88M
RDDT	Call	1.29M	$224.65M
EFA	Call	2.15M	$223.28M
AKAM	Call	1.86M	$220.46M
XLK	Put	1.15M	$218.81M
EWZ	Put	6.33M	$218.56M
WDC	Put	333.60K	$213.08M
HD	Call	601.80K	$212.24M
ECHO	Call	2.06M	$208.83M
TSLA	Call	495.00K	$208.20M
KRE	Put	2.75M	$206.15M
NFLX	Put	2.81M	$200.78M
GDX	Put	2.63M	$198.66M
META	Call	352.40K	$198.50M
WMT	Put	1.75M	$197.85M
IBIT	Put	5.94M	$197.80M
WMB	Put	2.61M	$194.05M
TSM	Call	400.00K	$191.03M
GDX	Call	2.43M	$183.10M

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

Возраст позиции

4130–1 кварталы

38542–4 кварталы

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

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Citigroup Inc	3736	73.6%	0.3704	Сравнить ⇄
BlackRock	4025	75.6%	0.3487	Сравнить ⇄
Northern Trust Corp	3788	79.7%	0.3486	Сравнить ⇄
Rhumbline Advisers	3348	75.1%	0.3482	Сравнить ⇄
State Street Global Advisors	3643	80.9%	0.3475	Сравнить ⇄
Vanguard Capital Management Llc	3613	79.8%	0.3475	Сравнить ⇄
Geode Capital Management	3768	80.6%	0.3474	Сравнить ⇄
New York State Common Retirement Fund	3110	72.4%	0.3468	Сравнить ⇄

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

История подачи документов

Aug 14 2026 13F-HR · период Q2 2026

$520.82B · 11,383 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$416.25B · 12,241 позиции · Просмотреть оригинальную форму SEC ↗

Mar 31 2026 13F-HR/A · период Q3 2025

$461.23B · 11,877 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 31 2026 13F-HR/A · период Q3 2024

$376.80B · 9,207 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 30 2026 13F-HR/A · период Q4 2022

$223.33B · 9,227 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 30 2026 13F-HR/A · период Q1 2023

$217.91B · 10,184 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 27 2026 13F-HR/A · период Q2 2023

$157.93B · 9,442 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 26 2026 13F-HR/A · период Q3 2023

$160.57B · 9,077 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 24 2026 13F-HR/A · период Q1 2024

$287.62B · 9,054 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 24 2026 13F-HR/A · период Q4 2023

$272.53B · 9,315 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 23 2026 13F-HR/A · период Q2 2024

$327.10B · 9,424 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 19 2026 13F-HR/A · период Q3 2025

$376.80B · 9,207 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 19 2026 13F-HR/A · период Q4 2024

$356.86B · 9,284 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Mar 17 2026 13F-HR/A · период Q1 2025

$352.71B · 10,620 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Feb 27 2026 13F-HR/A · период Q2 2025

$436.38B · 12,350 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$416.71B · 9,988 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$461.23B · 11,877 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR/A · период Q2 2025

$436.38M · 12,350 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$251.89M · 11,369 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 14, 2026 · Методология изменений

☆ Barclays Plc

Barclays Plc