Карточка управляющего · ✦ отобранные · архивный квартал

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · Документы EDGAR ↗

Mostly passive/ETF assets — read size, not conviction.

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Разница ⇄

$5.25TОтчётная стоимость по 13F

49,987Позиции

28.2%Вес топ-10

79.40Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

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. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q2 2025 → Q2 2026

Распределение по секторам

Технологии 31.6%

Финансовые услуги 16.1%

Потребительский цикличный 10.0%

Здравоохранение 9.8%

Промышленность 8.3%

Коммуникационные услуги 8.2%

Потребительский защитный 4.9%

Недвижимость 3.2%

Энергетика 3.0%

Коммунальные услуги 2.5%

Сырьевые материалы 2.3%

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

Портфель · Q2 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	5.8%	$109.67B	694.18M	—	n/c	1
2	MSFT Microsoft Corporation	5.5%	$105.55B	212.19M	—	n/c	1
3	AAPL Apple Inc.	4.5%	$85.73B	417.85M	—	n/c	1
4	NVDA NVIDIA Corporation	5.8%	$80.42B	509.03M	—	n/c	1
5	MSFT Microsoft Corporation	5.5%	$77.86B	156.54M	—	n/c	1
6	AAPL Apple Inc.	4.5%	$64.42B	313.99M	—	n/c	1
7	AMZN Amazon.com, Inc.	3.0%	$51.46B	234.54M	—	n/c	1
8	META Meta Platforms, Inc.	2.4%	$44.67B	60.52M	—	n/c	1
9	AMZN Amazon.com, Inc.	3.0%	$44.10B	201.03M	—	n/c	1
10	AVGO Broadcom Inc.	2.0%	$37.67B	136.67M	—	n/c	1
11	META Meta Platforms, Inc.	2.4%	$34.00B	46.07M	—	n/c	1
12	NVDA NVIDIA Corporation	5.8%	$33.19B	210.06M	—	n/c	1
13	MSFT Microsoft Corporation	5.5%	$30.81B	61.95M	—	n/c	1
14	AVGO Broadcom Inc.	2.0%	$27.23B	98.79M	—	n/c	1
15	GOOGL Alphabet Inc.	1.5%	$27.15B	154.05M	—	n/c	1
16	AAPL Apple Inc.	4.5%	$25.58B	124.66M	—	n/c	1
17	TSLA Tesla, Inc.	1.3%	$23.63B	74.40M	—	n/c	1
18	GOOG Alphabet Inc.	1.2%	$22.64B	127.65M	—	n/c	1
19	IXUS iShares Core MSCI Total…	0.4%	$21.88B	282.96M	—	n/c	1
20	BRK-B Berkshire Hathaway Inc.	1.1%	$21.74B	44.76M	—	n/c	1
21	GOOGL Alphabet Inc.	1.5%	$21.57B	122.38M	—	n/c	1
22	JPM JPMorgan Chase & Co.	1.1%	$21.44B	73.97M	—	n/c	1
23	IVV iShares Core S&P 500 ETF	0.8%	$19.49B	31.39M	—	n/c	1
24	V Visa Inc.	1.0%	$19.34B	54.48M	—	n/c	1
25	LLY Eli Lilly and Company	1.0%	$18.97B	24.33M	—	n/c	1
26	TSLA Tesla, Inc.	1.3%	$18.80B	59.19M	—	n/c	1
27	BRK-B Berkshire Hathaway Inc.	1.1%	$18.13B	37.33M	—	n/c	1
28	GOOG Alphabet Inc.	1.2%	$17.71B	99.86M	—	n/c	1
29	NFLX Netflix, Inc.	0.9%	$17.45B	13.03M	—	n/c	1
30	JPM JPMorgan Chase & Co.	1.1%	$17.00B	58.65M	—	n/c	1
31	AMZN Amazon.com, Inc.	3.0%	$16.30B	74.28M	—	n/c	1
32	MA Mastercard Incorporated	0.7%	$14.56B	25.92M	—	n/c	1
33	XONA.DE Exxon Mobil Corporation	0.6%	$14.00B	129.84M	—	n/c	1
34	COST Costco Wholesale Corporation	0.7%	$13.31B	13.45M	—	n/c	1
35	LLY Eli Lilly and Company	1.0%	$13.23B	16.97M	—	n/c	1
36	V Visa Inc.	1.0%	$13.10B	36.90M	—	n/c	1
37	META Meta Platforms, Inc.	2.4%	$12.68B	17.18M	—	n/c	1
38	NFLX Netflix, Inc.	0.9%	$12.24B	9.14M	—	n/c	1
39	JNJ Johnson & Johnson	0.6%	$12.06B	78.98M	—	n/c	1
40	MSFT Microsoft Corporation	5.5%	$11.80B	23.72M	—	n/c	1
41	ORCL Oracle Corporation	0.6%	$11.59B	53.02M	—	n/c	1
42	NVDA NVIDIA Corporation	5.8%	$11.57B	73.25M	—	n/c	1
43	AVGO Broadcom Inc.	2.0%	$11.42B	41.44M	—	n/c	1
44	WMT Walmart Inc.	0.6%	$11.33B	115.91M	—	n/c	1
45	MSFT Microsoft Corporation	5.5%	$10.89B	21.89M	—	n/c	1
46	PG The Procter & Gamble Company	0.5%	$10.88B	68.31M	—	n/c	1
47	HD The Home Depot, Inc.	0.5%	$10.44B	28.47M	—	n/c	1
48	NVDA NVIDIA Corporation	5.8%	$10.25B	64.85M	—	n/c	1
49	ABBV AbbVie Inc.	0.5%	$10.12B	54.54M	—	n/c	1
50	PLTR Palantir Technologies Inc.	0.5%	$9.95B	72.96M	—	n/c	1
51	XONA.DE Exxon Mobil Corporation	0.6%	$9.70B	90.02M	—	n/c	1
52	MA Mastercard Incorporated	0.7%	$9.70B	17.26M	—	n/c	1
53	NVDA NVIDIA Corporation	5.8%	$9.40B	59.51M	—	n/c	1
54	COST Costco Wholesale Corporation	0.7%	$9.39B	9.49M	—	n/c	1
55	CSCO Cisco Systems, Inc.	0.5%	$9.22B	132.92M	—	n/c	1
56	WMT Walmart Inc.	0.6%	$9.09B	93.00M	—	n/c	1
57	IBM International Business…	0.4%	$9.09B	30.85M	—	n/c	1
58	GE GE Aerospace	0.4%	$9.07B	35.25M	—	n/c	1
59	KO The Coca-Cola Company	0.4%	$9.05B	127.93M	—	n/c	1
60	IVV iShares Core S&P 500 ETF	0.8%	$8.99B	14.48M	—	n/c	1
61	MSFT Microsoft Corporation	5.5%	$8.62B	17.34M	—	n/c	1
62	AAPL Apple Inc.	4.5%	$8.54B	41.61M	—	n/c	1
63	NVDA NVIDIA Corporation	5.8%	$8.27B	52.33M	—	n/c	1
64	UNH UnitedHealth Group…	0.5%	$8.24B	26.42M	—	n/c	1
65	CRM Salesforce, Inc.	0.4%	$8.22B	30.14M	—	n/c	1
66	BAC Bank of America Corporation	0.5%	$8.17B	172.64M	—	n/c	1
67	MSFT Microsoft Corporation	5.5%	$8.01B	16.11M	—	n/c	1
68	PG The Procter & Gamble Company	0.5%	$7.89B	49.55M	—	n/c	1
69	PM Philip Morris International…	0.4%	$7.79B	42.77M	—	n/c	1
70	GOOGL Alphabet Inc.	1.5%	$7.79B	44.18M	—	n/c	1
71	JNJ Johnson & Johnson	0.6%	$7.76B	50.78M	—	n/c	1
72	TSLA Tesla, Inc.	1.3%	$7.75B	24.41M	—	n/c	1
73	HD The Home Depot, Inc.	0.5%	$7.75B	21.14M	—	n/c	1
74	AAPL Apple Inc.	4.5%	$7.61B	37.10M	—	n/c	1
75	ORCL Oracle Corporation	0.6%	$7.49B	34.25M	—	n/c	1
76	AMD Advanced Micro Devices, Inc.	0.4%	$7.46B	52.55M	—	n/c	1
77	INTU Intuit Inc.	0.4%	$7.33B	9.30M	—	n/c	1
78	AAPL Apple Inc.	4.5%	$7.19B	35.02M	—	n/c	1
79	NOW ServiceNow, Inc.	0.4%	$7.12B	6.93M	—	n/c	1
80	ABT Abbott Laboratories	0.4%	$7.10B	52.24M	—	n/c	1
81	GOOG Alphabet Inc.	1.2%	$7.09B	39.99M	—	n/c	1
82	MRK Merck & Co., Inc.	0.3%	$7.01B	88.52M	—	n/c	1
83	ABBV AbbVie Inc.	0.5%	$6.97B	37.56M	—	n/c	1
84	NVDA NVIDIA Corporation	5.8%	$6.97B	44.12M	—	n/c	1
85	NVDA NVIDIA Corporation	5.8%	$6.97B	44.11M	—	n/c	1
86	AMZN Amazon.com, Inc.	3.0%	$6.91B	31.51M	—	n/c	1
87	BAC Bank of America Corporation	0.5%	$6.81B	143.99M	—	n/c	1
88	CVX Chevron Corporation	0.3%	$6.71B	46.89M	—	n/c	1
89	MSFT Microsoft Corporation	5.5%	$6.68B	13.43M	—	n/c	1
90	AAPL Apple Inc.	4.5%	$6.65B	32.43M	—	n/c	1
91	AMZN Amazon.com, Inc.	3.0%	$6.58B	29.99M	—	n/c	1
92	QCOM QUALCOMM Incorporated	0.3%	$6.50B	40.81M	—	n/c	1
93	T AT&T Inc.	0.3%	$6.49B	224.10M	—	n/c	1
94	RTX RTX Corporation	0.3%	$6.47B	44.30M	—	n/c	1
95	TXN Texas Instruments…	0.3%	$6.41B	30.87M	—	n/c	1
96	EFA iShares MSCI EAFE ETF	0.2%	$6.41B	71.70M	—	n/c	1
97	WFC Wells Fargo & Company	0.4%	$6.37B	79.51M	—	n/c	1
98	MSFT Microsoft Corporation	5.5%	$6.34B	12.75M	—	n/c	1
99	ISRG Intuitive Surgical, Inc.	0.3%	$6.23B	11.46M	—	n/c	1
100	ADBE Adobe Inc.	0.3%	$6.21B	16.05M	—	n/c	1
101	PLTR Palantir Technologies Inc.	0.5%	$6.19B	45.39M	—	n/c	1
102	GS The Goldman Sachs Group…	0.3%	$6.11B	8.63M	—	n/c	1
103	UNH UnitedHealth Group…	0.5%	$6.01B	19.27M	—	n/c	1
104	LIN Linde plc	0.3%	$6.00B	12.80M	—	n/c	1
105	PM Philip Morris International…	0.4%	$5.96B	32.73M	—	n/c	1
106	CSCO Cisco Systems, Inc.	0.5%	$5.95B	85.77M	—	n/c	1
107	ACN Accenture plc	0.3%	$5.95B	19.91M	—	n/c	1
108	JPM JPMorgan Chase & Co.	1.1%	$5.92B	20.42M	—	n/c	1
109	PEP PepsiCo, Inc.	0.3%	$5.85B	44.33M	—	n/c	1
110	KO The Coca-Cola Company	0.4%	$5.83B	82.43M	—	n/c	1
111	IBM International Business…	0.4%	$5.78B	19.60M	—	n/c	1
112	GE GE Aerospace	0.4%	$5.75B	22.32M	—	n/c	1
113	AAPL Apple Inc.	4.5%	$5.66B	27.57M	—	n/c	1
114	MCD McDonald's Corporation	0.3%	$5.65B	19.33M	—	n/c	1
115	BRK-B Berkshire Hathaway Inc.	1.1%	$5.60B	11.52M	—	n/c	1
116	CRM Salesforce, Inc.	0.4%	$5.55B	20.37M	—	n/c	1
117	AMAT Applied Materials, Inc.	0.3%	$5.55B	30.34M	—	n/c	1
118	WFC Wells Fargo & Company	0.4%	$5.52B	68.87M	—	n/c	1
119	AAPL Apple Inc.	4.5%	$5.51B	26.85M	—	n/c	1
120	AMZN Amazon.com, Inc.	3.0%	$5.43B	24.76M	—	n/c	1
121	NVDA NVIDIA Corporation	5.8%	$5.41B	34.24M	—	n/c	1
122	BKNG Booking Holdings Inc.	0.3%	$5.35B	924.32K	—	n/c	1
123	CAT Caterpillar Inc.	0.3%	$5.32B	13.69M	—	n/c	1
124	MSFT Microsoft Corporation	5.5%	$5.29B	10.63M	—	n/c	1
125	V Visa Inc.	1.0%	$5.27B	14.85M	—	n/c	1
126	VZ Verizon Communications Inc.	0.3%	$5.24B	121.20M	—	n/c	1
127	NFLX Netflix, Inc.	0.9%	$5.23B	3.91M	—	n/c	1
128	DIS The Walt Disney Company	0.3%	$5.15B	41.56M	—	n/c	1
129	META Meta Platforms, Inc.	2.4%	$5.05B	6.85M	—	n/c	1
130	UBER Uber Technologies, Inc.	0.3%	$5.03B	53.88M	—	n/c	1
131	BSX Boston Scientific…	0.3%	$4.93B	45.94M	—	n/c	1
132	ABT Abbott Laboratories	0.4%	$4.93B	36.28M	—	n/c	1
133	NVDA NVIDIA Corporation	5.8%	$4.91B	31.11M	—	n/c	1
134	AMGN Amgen Inc.	0.2%	$4.90B	17.56M	—	n/c	1
135	TJX The TJX Companies, Inc.	0.2%	$4.87B	39.46M	—	n/c	1
136	MS Morgan Stanley	0.3%	$4.87B	34.57M	—	n/c	1
137	GILD Gilead Sciences, Inc.	0.2%	$4.87B	43.91M	—	n/c	1
138	CVX Chevron Corporation	0.3%	$4.85B	33.89M	—	n/c	1
139	INTU Intuit Inc.	0.4%	$4.85B	6.16M	—	n/c	1
140	AMD Advanced Micro Devices, Inc.	0.4%	$4.82B	33.95M	—	n/c	1
141	LLY Eli Lilly and Company	1.0%	$4.78B	6.13M	—	n/c	1
142	MSFT Microsoft Corporation	5.5%	$4.78B	9.61M	—	n/c	1
143	ITOT iShares Core S&P Total U.S.…	0.2%	$4.76B	35.25M	—	n/c	1
144	LRCX Lam Research Corporation	0.2%	$4.70B	48.24M	—	n/c	1
145	DIS The Walt Disney Company	0.3%	$4.68B	37.74M	—	n/c	1
146	KLAC KLA Corporation	0.2%	$4.64B	5.18M	—	n/c	1
147	AMZN Amazon.com, Inc.	3.0%	$4.60B	20.95M	—	n/c	1
148	META Meta Platforms, Inc.	2.4%	$4.59B	6.22M	—	n/c	1
149	NEE NextEra Energy, Inc.	0.2%	$4.59B	66.09M	—	n/c	1
150	LIN Linde plc	0.3%	$4.57B	9.73M	—	n/c	1
151	C Citigroup Inc.	0.3%	$4.53B	53.21M	—	n/c	1
152	PGR The Progressive Corporation	0.2%	$4.50B	16.87M	—	n/c	1
153	NOW ServiceNow, Inc.	0.4%	$4.49B	4.37M	—	n/c	1
154	GS The Goldman Sachs Group…	0.3%	$4.49B	6.34M	—	n/c	1
155	AXP American Express Company	0.3%	$4.47B	14.01M	—	n/c	1
156	AAPL Apple Inc.	4.5%	$4.45B	21.67M	—	n/c	1
157	MCD McDonald's Corporation	0.3%	$4.42B	15.12M	—	n/c	1
158	T AT&T Inc.	0.3%	$4.41B	152.50M	—	n/c	1
159	PANW Palo Alto Networks, Inc.	0.2%	$4.34B	21.19M	—	n/c	1
160	MRK Merck & Co., Inc.	0.3%	$4.30B	54.26M	—	n/c	1
161	ADP Automatic Data Processing…	0.2%	$4.29B	13.92M	—	n/c	1
162	BLK BlackRock, Inc.	0.2%	$4.27B	4.06M	—	n/c	1
163	IVV iShares Core S&P 500 ETF	0.8%	$4.25B	6.85M	—	n/c	1
164	MU Micron Technology, Inc.	0.2%	$4.23B	34.31M	—	n/c	1
165	BA The Boeing Company	0.2%	$4.23B	20.17M	—	n/c	1
166	ISRG Intuitive Surgical, Inc.	0.3%	$4.15B	7.63M	—	n/c	1
167	SPGI S&P Global Inc.	0.3%	$4.14B	7.85M	—	n/c	1
168	RTX RTX Corporation	0.3%	$4.11B	28.15M	—	n/c	1
169	CRWD CrowdStrike Holdings, Inc.	0.2%	$4.08B	8.02M	—	n/c	1
170	UBER Uber Technologies, Inc.	0.3%	$4.05B	43.42M	—	n/c	1
171	BKNG Booking Holdings Inc.	0.3%	$4.05B	699.43K	—	n/c	1
172	PFE Pfizer Inc.	0.2%	$3.99B	164.46M	—	n/c	1
173	TXN Texas Instruments…	0.3%	$3.98B	19.18M	—	n/c	1
174	VZ Verizon Communications Inc.	0.3%	$3.98B	92.01M	—	n/c	1
175	NVDA NVIDIA Corporation	5.8%	$3.96B	25.07M	—	n/c	1
176	COST Costco Wholesale Corporation	0.7%	$3.95B	3.99M	—	n/c	1
177	ACN Accenture plc	0.3%	$3.95B	13.21M	—	n/c	1
178	GEV GE Vernova Inc.	0.2%	$3.94B	7.44M	—	n/c	1
179	MA Mastercard Incorporated	0.7%	$3.87B	6.89M	—	n/c	1
180	PEP PepsiCo, Inc.	0.3%	$3.87B	29.27M	—	n/c	1
181	VRTX Vertex Pharmaceuticals…	0.2%	$3.85B	8.66M	—	n/c	1
182	NVDA NVIDIA Corporation	5.8%	$3.80B	24.03M	—	n/c	1
183	CAT Caterpillar Inc.	0.3%	$3.78B	9.73M	—	n/c	1
184	SCHW The Charles Schwab…	0.2%	$3.76B	41.24M	—	n/c	1
185	AMZN Amazon.com, Inc.	3.0%	$3.76B	17.14M	—	n/c	1
186	APH Amphenol Corporation	0.2%	$3.73B	37.76M	—	n/c	1
187	AXP American Express Company	0.3%	$3.72B	11.68M	—	n/c	1
188	ADI Analog Devices, Inc.	0.2%	$3.72B	15.64M	—	n/c	1
189	QCOM QUALCOMM Incorporated	0.3%	$3.72B	23.33M	—	n/c	1
190	TMO Thermo Fisher Scientific…	0.2%	$3.71B	9.14M	—	n/c	1
191	MS Morgan Stanley	0.3%	$3.70B	26.26M	—	n/c	1
192	WELL Welltower Inc.	0.2%	$3.70B	24.05M	—	n/c	1
193	SO The Southern Company	0.2%	$3.66B	39.89M	—	n/c	1
194	AMT American Tower Corporation	0.2%	$3.64B	16.47M	—	n/c	1
195	CMCSA Comcast Corporation	0.2%	$3.63B	101.81M	—	n/c	1
196	AVGO Broadcom Inc.	2.0%	$3.63B	13.17M	—	n/c	1
197	HON Honeywell International Inc.	0.2%	$3.63B	15.57M	—	n/c	1
198	DUK Duke Energy Corporation	0.2%	$3.62B	30.70M	—	n/c	1
199	LMT Lockheed Martin Corporation	0.2%	$3.62B	7.81M	—	n/c	1
200	AVGO Broadcom Inc.	2.0%	$3.60B	13.07M	—	n/c	1
201	COF Capital One Financial…	0.2%	$3.59B	16.88M	—	n/c	1
202	ADBE Adobe Inc.	0.3%	$3.57B	9.23M	—	n/c	1
203	SYK Stryker Corporation	0.2%	$3.55B	8.98M	—	n/c	1
204	UNP Union Pacific Corporation	0.2%	$3.55B	15.44M	—	n/c	1
205	C Citigroup Inc.	0.3%	$3.53B	41.53M	—	n/c	1
206	SPGI S&P Global Inc.	0.3%	$3.53B	6.69M	—	n/c	1
207	MSFT Microsoft Corporation	5.5%	$3.52B	7.07M	—	n/c	1
208	AVGO Broadcom Inc.	2.0%	$3.50B	12.71M	—	n/c	1
209	IVV iShares Core S&P 500 ETF	0.8%	$3.50B	5.63M	—	n/c	1
210	ETN Eaton Corporation plc	0.2%	$3.47B	9.72M	—	n/c	1
211	BSX Boston Scientific…	0.3%	$3.46B	32.24M	—	n/c	1
212	META Meta Platforms, Inc.	2.4%	$3.43B	4.64M	—	n/c	1
213	ANET Arista Networks, Inc.	0.2%	$3.42B	33.47M	—	n/c	1
214	PLD Prologis, Inc.	0.2%	$3.42B	32.58M	—	n/c	1
215	COP ConocoPhillips	0.2%	$3.42B	38.15M	—	n/c	1
216	PGR The Progressive Corporation	0.2%	$3.40B	12.73M	—	n/c	1
217	MDT Medtronic plc	0.2%	$3.39B	38.83M	—	n/c	1
218	SCHW The Charles Schwab…	0.2%	$3.38B	37.06M	—	n/c	1
219	AMZN Amazon.com, Inc.	3.0%	$3.36B	15.32M	—	n/c	1
220	INTC Intel Corp.	0.2%	$3.32B	148.27M	—	n/c	1
221	MO Altria Group, Inc.	0.1%	$3.27B	55.81M	—	n/c	1
222	XONA.DE Exxon Mobil Corporation	0.6%	$3.26B	30.28M	—	n/c	1
223	AMZN Amazon.com, Inc.	3.0%	$3.26B	14.86M	—	n/c	1
224	MRSH Marsh & McLennan Companies…	0.2%	$3.25B	14.86M	—	n/c	1
225	BA The Boeing Company	0.2%	$3.23B	15.42M	—	n/c	1
226	TT Trane Technologies plc	0.2%	$3.22B	7.35M	—	n/c	1
227	LOW Lowe's Companies, Inc.	0.2%	$3.17B	14.28M	—	n/c	1
228	TMO Thermo Fisher Scientific…	0.2%	$3.16B	7.80M	—	n/c	1
229	HON Honeywell International Inc.	0.2%	$3.16B	13.57M	—	n/c	1
230	AMGN Amgen Inc.	0.2%	$3.15B	11.27M	—	n/c	1
231	CSCO Cisco Systems, Inc.	0.5%	$3.15B	45.34M	—	n/c	1
232	TMUS T-Mobile US, Inc.	0.2%	$3.14B	13.19M	—	n/c	1
233	NEE NextEra Energy, Inc.	0.2%	$3.14B	45.27M	—	n/c	1
234	CME CME Group Inc.	0.2%	$3.10B	11.25M	—	n/c	1
235	HWM Howmet Aerospace Inc.	0.2%	$3.10B	16.63M	—	n/c	1
236	WELL Welltower Inc.	0.2%	$3.09B	20.12M	—	n/c	1
237	AMAT Applied Materials, Inc.	0.3%	$3.09B	16.88M	—	n/c	1
238	WMT Walmart Inc.	0.6%	$3.08B	31.49M	—	n/c	1
239	AAPL Apple Inc.	4.5%	$3.08B	15.00M	—	n/c	1
240	DHR Danaher Corporation	0.2%	$3.05B	15.46M	—	n/c	1
241	GEV GE Vernova Inc.	0.2%	$3.04B	5.75M	—	n/c	1
242	CDNS Cadence Design Systems, Inc.	0.2%	$3.03B	9.84M	—	n/c	1
243	UNP Union Pacific Corporation	0.2%	$3.03B	13.18M	—	n/c	1
244	JNJ Johnson & Johnson	0.6%	$3.03B	19.85M	—	n/c	1
245	PLD Prologis, Inc.	0.2%	$3.02B	28.77M	—	n/c	1
246	PFE Pfizer Inc.	0.2%	$3.02B	124.43M	—	n/c	1
247	HD The Home Depot, Inc.	0.5%	$3.01B	8.21M	—	n/c	1
248	MSFT Microsoft Corporation	5.5%	$2.99B	6.02M	—	n/c	1
249	AAPL Apple Inc.	4.5%	$2.98B	14.54M	—	n/c	1
250	GILD Gilead Sciences, Inc.	0.2%	$2.98B	26.89M	—	n/c	1
251	CB Chubb Limited	0.2%	$2.98B	10.29M	—	n/c	1
252	AMZN Amazon.com, Inc.	3.0%	$2.98B	13.59M	—	n/c	1
253	TJX The TJX Companies, Inc.	0.2%	$2.98B	24.13M	—	n/c	1
254	NVDA NVIDIA Corporation	5.8%	$2.98B	18.84M	—	n/c	1
255	AMT American Tower Corporation	0.2%	$2.97B	13.44M	—	n/c	1
256	BLK BlackRock, Inc.	0.2%	$2.97B	2.83M	—	n/c	1
257	IOO iShares Global 100 ETF	0.1%	$2.95B	27.38M	—	n/c	1
258	DE Deere & Company	0.2%	$2.95B	5.80M	—	n/c	1
259	FTNT Fortinet, Inc.	0.1%	$2.93B	27.69M	—	n/c	1
260	GOOGL Alphabet Inc.	1.5%	$2.92B	16.57M	—	n/c	1
261	ETN Eaton Corporation plc	0.2%	$2.92B	8.17M	—	n/c	1
262	PLTR Palantir Technologies Inc.	0.5%	$2.91B	21.38M	—	n/c	1
263	RCL Royal Caribbean Cruises Ltd.	0.1%	$2.90B	9.26M	—	n/c	1
264	CMCSA Comcast Corporation	0.2%	$2.89B	81.05M	—	n/c	1
265	META Meta Platforms, Inc.	2.4%	$2.86B	3.88M	—	n/c	1
266	MCK McKesson Corporation	0.2%	$2.86B	3.90M	—	n/c	1
267	NKE NIKE, Inc.	0.1%	$2.85B	40.06M	—	n/c	1
268	MU Micron Technology, Inc.	0.2%	$2.84B	23.04M	—	n/c	1
269	GOOG Alphabet Inc.	1.2%	$2.82B	15.91M	—	n/c	1
270	COF Capital One Financial…	0.2%	$2.82B	13.26M	—	n/c	1
271	META Meta Platforms, Inc.	2.4%	$2.81B	3.81M	—	n/c	1
272	SYK Stryker Corporation	0.2%	$2.81B	7.10M	—	n/c	1
273	PANW Palo Alto Networks, Inc.	0.2%	$2.81B	13.72M	—	n/c	1
274	BX Blackstone Inc.	0.1%	$2.80B	18.74M	—	n/c	1
275	ORCL Oracle Corporation	0.6%	$2.80B	12.81M	—	n/c	1
276	ICE Intercontinental Exchange…	0.2%	$2.80B	15.25M	—	n/c	1
277	IVV iShares Core S&P 500 ETF	0.8%	$2.75B	4.43M	—	n/c	1
278	AVGO Broadcom Inc.	2.0%	$2.73B	9.91M	—	n/c	1
279	CEG Constellation Energy…	0.1%	$2.73B	8.46M	—	n/c	1
280	VST Vistra Corp.	0.1%	$2.70B	13.92M	—	n/c	1
281	LRCX Lam Research Corporation	0.2%	$2.68B	27.55M	—	n/c	1
282	TSLA Tesla, Inc.	1.3%	$2.67B	8.41M	—	n/c	1
283	CMG Chipotle Mexican Grill, Inc.	0.1%	$2.67B	47.56M	—	n/c	1
284	AXON Axon Enterprise, Inc.	0.1%	$2.67B	3.23M	—	n/c	1
285	AAPL Apple Inc.	4.5%	$2.67B	13.01M	—	n/c	1
286	SPOT Spotify Technology S.A.	0.2%	$2.67B	3.47M	—	n/c	1
287	MSI Motorola Solutions, Inc.	0.1%	$2.66B	6.33M	—	n/c	1
288	DHR Danaher Corporation	0.2%	$2.65B	13.42M	—	n/c	1
289	ABBV AbbVie Inc.	0.5%	$2.64B	14.21M	—	n/c	1
290	ADP Automatic Data Processing…	0.2%	$2.64B	8.55M	—	n/c	1
291	EQIX Equinix, Inc.	0.2%	$2.63B	3.31M	—	n/c	1
292	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.63B	5.16M	—	n/c	1
293	DE Deere & Company	0.2%	$2.61B	5.13M	—	n/c	1
294	ELV Elevance Health Inc.	0.2%	$2.58B	6.64M	—	n/c	1
295	APH Amphenol Corporation	0.2%	$2.58B	26.13M	—	n/c	1
296	MDLZ Mondelez International, Inc.	0.1%	$2.56B	37.97M	—	n/c	1
297	WM Waste Management, Inc.	0.1%	$2.56B	11.17M	—	n/c	1
298	LOW Lowe's Companies, Inc.	0.2%	$2.55B	11.50M	—	n/c	1
299	STIP iShares 0-5 Year TIPS Bond…	0.1%	$2.54B	24.72M	—	n/c	1
300	EQIX Equinix, Inc.	0.2%	$2.53B	3.19M	—	n/c	1
301	SNPS Synopsys, Inc.	0.1%	$2.53B	4.94M	—	n/c	1
302	MDT Medtronic plc	0.2%	$2.53B	29.01M	—	n/c	1
303	PH Parker-Hannifin Corporation	0.1%	$2.53B	3.62M	—	n/c	1
304	ADSK Autodesk, Inc.	0.1%	$2.51B	8.12M	—	n/c	1
305	BMY Bristol-Myers Squibb Company	0.2%	$2.51B	54.18M	—	n/c	1
306	PG The Procter & Gamble Company	0.5%	$2.50B	15.71M	—	n/c	1
307	GOOGL Alphabet Inc.	1.5%	$2.50B	14.17M	—	n/c	1
308	AMD Advanced Micro Devices, Inc.	0.4%	$2.49B	17.55M	—	n/c	1
309	MCO Moody's Corporation	0.1%	$2.48B	4.95M	—	n/c	1
310	KLAC KLA Corporation	0.2%	$2.48B	2.77M	—	n/c	1
311	JPM JPMorgan Chase & Co.	1.1%	$2.48B	8.56M	—	n/c	1
312	CVS CVS Health Corp.	0.2%	$2.48B	35.91M	—	n/c	1
313	INTU Intuit Inc.	0.4%	$2.48B	3.14M	—	n/c	1
314	BAC Bank of America Corporation	0.5%	$2.48B	52.31M	—	n/c	1
315	GOOGL Alphabet Inc.	1.5%	$2.46B	13.98M	—	n/c	1
316	MSFT Microsoft Corporation	5.5%	$2.46B	4.94M	—	n/c	1
317	WMB The Williams Companies, Inc.	0.1%	$2.46B	39.11M	—	n/c	1
318	USB U.S. Bancorp	0.1%	$2.46B	54.26M	—	n/c	1
319	VRTX Vertex Pharmaceuticals…	0.2%	$2.45B	5.49M	—	n/c	1
320	WMT Walmart Inc.	0.6%	$2.44B	25.00M	—	n/c	1
321	ADI Analog Devices, Inc.	0.2%	$2.44B	10.26M	—	n/c	1
322	IBM International Business…	0.4%	$2.44B	8.27M	—	n/c	1
323	MMM 3M Company	0.1%	$2.43B	15.97M	—	n/c	1
324	META Meta Platforms, Inc.	2.4%	$2.43B	3.29M	—	n/c	1
325	TMUS T-Mobile US, Inc.	0.2%	$2.43B	10.19M	—	n/c	1
326	UNH UnitedHealth Group…	0.5%	$2.39B	7.65M	—	n/c	1
327	TDG TransDigm Group Incorporated	0.1%	$2.39B	1.57M	—	n/c	1
328	HLT Hilton Worldwide Holdings…	0.1%	$2.38B	8.94M	—	n/c	1
329	SBUX Starbucks Corporation	0.1%	$2.38B	25.98M	—	n/c	1
330	MSTR Strategy Inc	0.1%	$2.38B	5.89M	—	n/c	1
331	NOW ServiceNow, Inc.	0.4%	$2.37B	2.31M	—	n/c	1
332	MA Mastercard Incorporated	0.7%	$2.36B	4.20M	—	n/c	1
333	SPOT Spotify Technology S.A.	0.2%	$2.35B	3.07M	—	n/c	1
334	CTAS Cintas Corporation	0.1%	$2.35B	10.55M	—	n/c	1
335	COR Cencora, Inc.	0.1%	$2.35B	7.83M	—	n/c	1
336	COP ConocoPhillips	0.2%	$2.35B	26.17M	—	n/c	1
337	SO The Southern Company	0.2%	$2.33B	25.37M	—	n/c	1
338	ICE Intercontinental Exchange…	0.2%	$2.33B	12.67M	—	n/c	1
339	BX Blackstone Inc.	0.1%	$2.32B	15.53M	—	n/c	1
340	IUSB iShares Core Universal USD…	0.1%	$2.32B	50.15M	—	n/c	1
341	MRSH Marsh & McLennan Companies…	0.2%	$2.32B	10.60M	—	n/c	1
342	DASH DoorDash, Inc.	0.1%	$2.32B	9.40M	—	n/c	1
343	CB Chubb Limited	0.2%	$2.31B	7.97M	—	n/c	1
344	SHW The Sherwin-Williams Company	0.1%	$2.30B	6.70M	—	n/c	1
345	DLR Digital Realty Trust, Inc.	0.1%	$2.29B	13.11M	—	n/c	1
346	SPG Simon Property Group, Inc.	0.1%	$2.28B	14.20M	—	n/c	1
347	TXN Texas Instruments…	0.3%	$2.27B	10.95M	—	n/c	1
348	GOOGL Alphabet Inc.	1.5%	$2.26B	12.85M	—	n/c	1
349	AVGO Broadcom Inc.	2.0%	$2.26B	8.21M	—	n/c	1
350	META Meta Platforms, Inc.	2.4%	$2.26B	3.06M	—	n/c	1
351	ANET Arista Networks, Inc.	0.2%	$2.25B	21.95M	—	n/c	1
352	BNY Bank of New York Mellon Corp	0.1%	$2.24B	24.57M	—	n/c	1
353	AJG Arthur J. Gallagher & Co.	0.1%	$2.23B	6.98M	—	n/c	1
354	FI Fiserv, Inc.	0.1%	$2.23B	12.95M	—	n/c	1
355	CL Colgate-Palmolive Company	0.1%	$2.22B	24.45M	—	n/c	1
356	CI Cigna Corporation	0.1%	$2.22B	6.71M	—	n/c	1
357	AVGO Broadcom Inc.	2.0%	$2.22B	8.05M	—	n/c	1
358	TRV The Travelers Companies…	0.1%	$2.20B	8.24M	—	n/c	1
359	CRM Salesforce, Inc.	0.4%	$2.20B	8.07M	—	n/c	1
360	ROP Roper Technologies, Inc.	0.1%	$2.20B	3.88M	—	n/c	1
361	COIN Coinbase Global, Inc.	0.1%	$2.19B	6.26M	—	n/c	1
362	CME CME Group Inc.	0.2%	$2.18B	7.91M	—	n/c	1
363	PNC The PNC Financial Services…	0.1%	$2.16B	11.56M	—	n/c	1
364	LMT Lockheed Martin Corporation	0.2%	$2.15B	4.65M	—	n/c	1
365	DUK Duke Energy Corporation	0.2%	$2.15B	18.21M	—	n/c	1
366	ORLY O'Reilly Automotive, Inc.	0.1%	$2.15B	23.84M	—	n/c	1
367	KO The Coca-Cola Company	0.4%	$2.14B	30.28M	—	n/c	1
368	AVGO Broadcom Inc.	2.0%	$2.14B	7.76M	—	n/c	1
369	NOC Northrop Grumman Corporation	0.1%	$2.14B	4.28M	—	n/c	1
370	SBUX Starbucks Corporation	0.1%	$2.14B	23.33M	—	n/c	1
371	GD General Dynamics Corporation	0.1%	$2.13B	7.29M	—	n/c	1
372	TT Trane Technologies plc	0.2%	$2.13B	4.86M	—	n/c	1
373	KKR KKR & Co. Inc.	0.1%	$2.12B	15.96M	—	n/c	1
374	ISRG Intuitive Surgical, Inc.	0.3%	$2.12B	3.90M	—	n/c	1
375	BMY Bristol-Myers Squibb Company	0.2%	$2.09B	45.19M	—	n/c	1
376	KMI Kinder Morgan, Inc.	0.1%	$2.08B	70.83M	—	n/c	1
377	MCK McKesson Corporation	0.2%	$2.08B	2.84M	—	n/c	1
378	INTC Intel Corp.	0.2%	$2.08B	92.70M	—	n/c	1
379	CEG Constellation Energy…	0.1%	$2.07B	6.43M	—	n/c	1
380	ZTS Zoetis Inc.	0.1%	$2.07B	13.26M	—	n/c	1
381	ITW Illinois Tool Works Inc.	0.1%	$2.06B	8.33M	—	n/c	1
382	GOOG Alphabet Inc.	1.2%	$2.05B	11.57M	—	n/c	1
383	AON Aon plc	0.1%	$2.05B	5.75M	—	n/c	1
384	AMZN Amazon.com, Inc.	3.0%	$2.05B	9.33M	—	n/c	1
385	AEP American Electric Power…	0.1%	$2.04B	19.70M	—	n/c	1
386	MO Altria Group, Inc.	0.1%	$2.04B	34.85M	—	n/c	1
387	SRE Sempra	0.1%	$2.03B	26.81M	—	n/c	1
388	ADBE Adobe Inc.	0.3%	$2.03B	5.25M	—	n/c	1
389	AMZN Amazon.com, Inc.	3.0%	$2.02B	9.23M	—	n/c	1
390	AMP Ameriprise Financial, Inc.	0.1%	$2.02B	3.79M	—	n/c	1
391	NEM Newmont Corporation	0.1%	$2.01B	34.53M	—	n/c	1
392	META Meta Platforms, Inc.	2.4%	$2.01B	2.72M	—	n/c	1
393	JPM JPMorgan Chase & Co.	1.1%	$2.01B	6.92M	—	n/c	1
394	FI Fiserv, Inc.	0.1%	$2.00B	11.63M	—	n/c	1
395	MPWR Monolithic Power Systems…	0.1%	$2.00B	2.73M	—	n/c	1
396	O Realty Income Corporation	0.1%	$1.99B	34.57M	—	n/c	1
397	LLY Eli Lilly and Company	1.0%	$1.98B	2.54M	—	n/c	1
398	APP AppLovin Corporation	0.1%	$1.98B	5.65M	—	n/c	1
399	EOG EOG Resources, Inc.	0.1%	$1.96B	16.43M	—	n/c	1
400	WFC Wells Fargo & Company	0.4%	$1.96B	24.42M	—	n/c	1
401	TSLA Tesla, Inc.	1.3%	$1.95B	6.13M	—	n/c	1
402	OKE ONEOK, Inc.	0.1%	$1.95B	23.83M	—	n/c	1
403	GOOGL Alphabet Inc.	1.5%	$1.94B	11.03M	—	n/c	1
404	PH Parker-Hannifin Corporation	0.1%	$1.94B	2.78M	—	n/c	1
405	ELV Elevance Health Inc.	0.2%	$1.94B	4.98M	—	n/c	1
406	FICO Fair Isaac Corporation	0.1%	$1.93B	1.06M	—	n/c	1
407	IDXX IDEXX Laboratories, Inc.	0.1%	$1.93B	3.60M	—	n/c	1
408	DIS The Walt Disney Company	0.3%	$1.93B	15.54M	—	n/c	1
409	QCOM QUALCOMM Incorporated	0.3%	$1.93B	12.09M	—	n/c	1
410	TSLA Tesla, Inc.	1.3%	$1.92B	6.06M	—	n/c	1
411	GE GE Aerospace	0.4%	$1.92B	7.47M	—	n/c	1
412	LIN Linde plc	0.3%	$1.92B	4.09M	—	n/c	1
413	KKR KKR & Co. Inc.	0.1%	$1.91B	14.39M	—	n/c	1
414	V Visa Inc.	1.0%	$1.91B	5.38M	—	n/c	1
415	GOOG Alphabet Inc.	1.2%	$1.91B	10.76M	—	n/c	1
416	CVS CVS Health Corp.	0.2%	$1.91B	27.66M	—	n/c	1
417	WM Waste Management, Inc.	0.1%	$1.89B	8.25M	—	n/c	1
418	CI Cigna Corporation	0.1%	$1.88B	5.70M	—	n/c	1
419	VZ Verizon Communications Inc.	0.3%	$1.88B	43.52M	—	n/c	1
420	GWW W.W. Grainger, Inc.	0.1%	$1.87B	1.80M	—	n/c	1
421	FAST Fastenal Company	0.1%	$1.87B	44.56M	—	n/c	1
422	PYPL PayPal Holdings, Inc.	0.1%	$1.87B	25.10M	—	n/c	1
423	GOOGL Alphabet Inc.	1.5%	$1.86B	10.55M	—	n/c	1
424	ECL Ecolab Inc.	0.1%	$1.86B	6.90M	—	n/c	1
425	PWR Quanta Services, Inc.	0.1%	$1.86B	4.91M	—	n/c	1
426	CDNS Cadence Design Systems, Inc.	0.2%	$1.85B	6.02M	—	n/c	1
427	MDLZ Mondelez International, Inc.	0.1%	$1.85B	27.48M	—	n/c	1
428	PSA Public Storage	0.1%	$1.85B	6.29M	—	n/c	1
429	EMR Emerson Electric Co.	0.1%	$1.84B	13.78M	—	n/c	1
430	AMAT Applied Materials, Inc.	0.3%	$1.84B	10.03M	—	n/c	1
431	TDG TransDigm Group Incorporated	0.1%	$1.84B	1.21M	—	n/c	1
432	JPM JPMorgan Chase & Co.	1.1%	$1.84B	6.33M	—	n/c	1
433	NXPI NXP Semiconductors N.V.	0.1%	$1.83B	8.39M	—	n/c	1
434	PEP PepsiCo, Inc.	0.3%	$1.83B	13.88M	—	n/c	1
435	ED Consolidated Edison, Inc.	0.1%	$1.83B	18.24M	—	n/c	1
436	AGG iShares Core U.S. Aggregate…	0.1%	$1.83B	18.45M	—	n/c	1
437	WFC Wells Fargo & Company	0.4%	$1.83B	22.78M	—	n/c	1
438	AVGO Broadcom Inc.	2.0%	$1.82B	6.60M	—	n/c	1
439	EXC Exelon Corporation	0.1%	$1.82B	41.86M	—	n/c	1
440	ALL The Allstate Corporation	0.1%	$1.81B	8.98M	—	n/c	1
441	MRK Merck & Co., Inc.	0.3%	$1.80B	22.79M	—	n/c	1
442	DLR Digital Realty Trust, Inc.	0.1%	$1.80B	10.34M	—	n/c	1
443	DASH DoorDash, Inc.	0.1%	$1.80B	7.31M	—	n/c	1
444	ABT Abbott Laboratories	0.4%	$1.80B	13.24M	—	n/c	1
445	GS The Goldman Sachs Group…	0.3%	$1.78B	2.52M	—	n/c	1
446	AZO AutoZone, Inc.	0.1%	$1.78B	479.30K	—	n/c	1
447	MCHP Microchip Technology…	0.1%	$1.77B	25.16M	—	n/c	1
448	MCO Moody's Corporation	0.1%	$1.77B	3.52M	—	n/c	1
449	BKNG Booking Holdings Inc.	0.3%	$1.77B	304.99K	—	n/c	1
450	WMB The Williams Companies, Inc.	0.1%	$1.76B	28.10M	—	n/c	1
451	APP AppLovin Corporation	0.1%	$1.76B	5.03M	—	n/c	1
452	WDAY Workday, Inc.	0.1%	$1.76B	7.32M	—	n/c	1
453	LLY Eli Lilly and Company	1.0%	$1.75B	2.25M	—	n/c	1
454	AVGO Broadcom Inc.	2.0%	$1.75B	6.35M	—	n/c	1
455	SPGI S&P Global Inc.	0.3%	$1.74B	3.30M	—	n/c	1
456	UPS United Parcel Service, Inc.	0.1%	$1.74B	17.23M	—	n/c	1
457	LHX L3Harris Technologies, Inc.	0.1%	$1.74B	6.93M	—	n/c	1
458	F Ford Motor Company	0.1%	$1.74B	160.09M	—	n/c	1
459	AJG Arthur J. Gallagher & Co.	0.1%	$1.73B	5.41M	—	n/c	1
460	APD Air Products and Chemicals…	0.1%	$1.73B	6.12M	—	n/c	1
461	T AT&T Inc.	0.3%	$1.73B	59.64M	—	n/c	1
462	REGN Regeneron Pharmaceuticals…	0.1%	$1.72B	3.29M	—	n/c	1
463	PSX Phillips 66	0.1%	$1.72B	14.45M	—	n/c	1
464	NKE NIKE, Inc.	0.1%	$1.72B	24.17M	—	n/c	1
465	SNOW Snowflake Inc.	0.1%	$1.71B	7.66M	—	n/c	1
466	MMM 3M Company	0.1%	$1.71B	11.24M	—	n/c	1
467	DHI D.R. Horton, Inc.	0.1%	$1.71B	13.26M	—	n/c	1
468	PAYX Paychex, Inc.	0.1%	$1.70B	11.71M	—	n/c	1
469	NU Nu Holdings Ltd.	0.1%	$1.70B	124.09M	—	n/c	1
470	ORLY O'Reilly Automotive, Inc.	0.1%	$1.70B	18.86M	—	n/c	1
471	XEL Xcel Energy Inc.	0.1%	$1.69B	24.89M	—	n/c	1
472	HCA HCA Healthcare, Inc.	0.1%	$1.69B	4.42M	—	n/c	1
473	TFC Truist Financial Corporation	0.1%	$1.69B	39.33M	—	n/c	1
474	D Dominion Energy, Inc.	0.1%	$1.69B	29.86M	—	n/c	1
475	V Visa Inc.	1.0%	$1.69B	4.75M	—	n/c	1
476	CTAS Cintas Corporation	0.1%	$1.69B	7.56M	—	n/c	1
477	SHW The Sherwin-Williams Company	0.1%	$1.68B	4.90M	—	n/c	1
478	PM Philip Morris International…	0.4%	$1.68B	9.23M	—	n/c	1
479	IVV iShares Core S&P 500 ETF	0.8%	$1.68B	2.70M	—	n/c	1
480	PEG Public Service Enterprise…	0.1%	$1.67B	19.87M	—	n/c	1
481	MSI Motorola Solutions, Inc.	0.1%	$1.67B	3.97M	—	n/c	1
482	HIG The Hartford Insurance…	0.1%	$1.67B	13.16M	—	n/c	1
483	LLY Eli Lilly and Company	1.0%	$1.67B	2.14M	—	n/c	1
484	RSG Republic Services, Inc.	0.1%	$1.67B	6.75M	—	n/c	1
485	SPG Simon Property Group, Inc.	0.1%	$1.66B	10.31M	—	n/c	1
486	SNPS Synopsys, Inc.	0.1%	$1.66B	3.23M	—	n/c	1
487	TRGP Targa Resources Corp.	0.1%	$1.65B	9.49M	—	n/c	1
488	AAPL Apple Inc.	4.5%	$1.65B	8.04M	—	n/c	1
489	MCD McDonald's Corporation	0.3%	$1.65B	5.64M	—	n/c	1
490	RCL Royal Caribbean Cruises Ltd.	0.1%	$1.64B	5.24M	—	n/c	1
491	GOOG Alphabet Inc.	1.2%	$1.63B	9.21M	—	n/c	1
492	CVX Chevron Corporation	0.3%	$1.62B	11.34M	—	n/c	1
493	AXP American Express Company	0.3%	$1.62B	5.09M	—	n/c	1
494	NFLX Netflix, Inc.	0.9%	$1.62B	1.21M	—	n/c	1
495	WEC WEC Energy Group, Inc.	0.1%	$1.62B	15.56M	—	n/c	1
496	TSLA Tesla, Inc.	1.3%	$1.62B	5.10M	—	n/c	1
497	GILD Gilead Sciences, Inc.	0.2%	$1.62B	14.60M	—	n/c	1
498	AMGN Amgen Inc.	0.2%	$1.62B	5.79M	—	n/c	1
499	JPM JPMorgan Chase & Co.	1.1%	$1.62B	5.57M	—	n/c	1
500	KR The Kroger Co.	0.1%	$1.62B	22.52M	—	n/c	1

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.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
SPY	Call	28.73M	$17.75B
GLD	Call	3.05M	$930.83M
SPY	Call	1.42M	$874.88M
IVV	Put	1.11M	$691.06M
GLD	Call	1.95M	$595.61M
EFA	Call	5.75M	$514.24M
IWM	Put	1.82M	$391.96M
QQQ	Call	684.00K	$377.32M
SPY	Call	566.30K	$349.89M
FXI	Call	8.24M	$302.79M
ACWI	Call	2.06M	$265.43M
IWM	Call	856.70K	$184.87M
SPY	Put	266.40K	$164.60M
GLD	Call	527.80K	$160.89M
QQQ	Put	266.30K	$146.90M
WFC	Call	1.55M	$124.49M
NVDA	Call	724.50K	$114.46M
MSFT	Call	229.10K	$113.96M
NKE	Put	1.53M	$108.65M
SPY	Put	168.30K	$103.98M
RSP	Call	484.80K	$88.11M
META	Call	115.70K	$85.40M
GLD	Call	276.40K	$84.26M
IWM	Call	389.60K	$84.07M
C	Call	884.70K	$75.31M
WFC	Call	896.20K	$71.80M
MSFT	Call	142.00K	$70.63M
SPY	Call	107.70K	$66.54M
HYG	Put	800.80K	$64.58M
WMT	Call	624.80K	$61.09M
NVDA	Call	385.90K	$60.97M
GLD	Call	193.70K	$59.05M
HLT	Call	215.70K	$57.45M
ORCL	Put	250.10K	$54.68M
AMZN	Call	248.10K	$54.43M
EEM	Call	1.11M	$53.52M
NKE	Put	720.00K	$51.15M
AAPL	Call	240.70K	$49.38M
META	Call	63.20K	$46.65M
DIS	Call	370.50K	$45.95M
SPY	Call	72.20K	$44.61M
C	Call	512.10K	$43.59M
BAC	Call	886.10K	$41.93M
NFLX	Call	29.60K	$39.64M
LLY	Call	50.50K	$39.37M
GOOG	Call	219.20K	$38.88M
JPM	Call	128.60K	$37.28M
AMZN	Call	162.10K	$35.56M
FXI	Call	934.60K	$34.36M
ORCL	Put	157.00K	$34.32M
WMT	Call	339.20K	$33.17M
DLTR	Put	333.70K	$33.05M
AAPL	Call	157.20K	$32.25M
HLT	Call	114.50K	$30.50M
SPY	Put	45.70K	$28.24M
BAC	Call	574.30K	$27.18M
DIS	Call	203.70K	$25.26M
QQQ	Put	45.70K	$25.21M
ORCL	Call	110.70K	$24.20M
JPM	Call	83.40K	$24.18M
GDXJ	Call	345.00K	$23.32M
LLY	Call	29.70K	$23.15M
GLD	Call	75.90K	$23.14M
GOOG	Call	128.50K	$22.79M
AVGO	Call	77.30K	$21.31M
DLTR	Put	209.40K	$20.74M
IWM	Put	95.30K	$20.56M
NFLX	Call	14.80K	$19.82M
WFC	Call	241.60K	$19.36M
MSFT	Call	37.20K	$18.50M
BSX	Call	169.30K	$18.18M
TT	Call	39.20K	$17.15M
MA	Call	30.50K	$17.14M
GDX	Call	321.00K	$16.71M
AMD	Call	115.50K	$16.39M
ORCL	Call	72.30K	$15.81M
NVDA	Call	95.10K	$15.02M
IWM	Call	68.50K	$14.78M
SPY	Put	23.70K	$14.64M
INFA	Call	570.00K	$13.88M
ISRG	Call	25.10K	$13.64M
NEE	Call	195.30K	$13.56M
IVV	Call	21.30K	$13.23M
META	Call	17.80K	$13.14M
HD	Call	35.40K	$12.98M
QQQ	Put	23.50K	$12.96M
IBIT	Call	205.80K	$12.60M
BSX	Call	110.30K	$11.85M
NKE	Put	164.60K	$11.69M
C	Call	135.00K	$11.49M
TT	Call	25.70K	$11.24M
MA	Call	20.00K	$11.24M
COF	Call	50.70K	$10.79M
GLD	Call	34.10K	$10.39M
AVGO	Call	37.20K	$10.25M
WFC	Call	127.50K	$10.22M
MSFT	Call	19.30K	$9.60M
LYV	Call	62.90K	$9.52M
AMZN	Call	43.20K	$9.48M
INTU	Call	11.90K	$9.37M

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

47810–1 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
Geode Capital Management	3887	72.4%	0.9923	Сравнить ⇄
Vanguard Capital Management Llc	3733	71.5%	0.9919	Сравнить ⇄
State Street Global Advisors	3800	73.7%	0.9898	Сравнить ⇄
Northern Trust Corp	4135	79.2%	0.9832	Сравнить ⇄
Nuveen, LLC	3567	69.1%	0.9736	Сравнить ⇄
Bank of New York Mellon Corp	3829	71.8%	0.9725	Сравнить ⇄
Russell Investments Group, Ltd.	3994	76.2%	0.9576	Сравнить ⇄
Morgan Stanley	4990	72.8%	0.9365	Сравнить ⇄

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

История подачи документов

Aug 07 2026 13F-HR · период Q2 2026

$6.73T · 49,968 позиции · Просмотреть оригинальную форму SEC ↗

May 13 2026 13F-HR · период Q1 2026

$5.72T · 50,651 позиции · Просмотреть оригинальную форму SEC ↗

Feb 12 2026 13F-HR · период Q4 2025

$5.92T · 50,216 позиции · Просмотреть оригинальную форму SEC ↗

Nov 12 2025 13F-HR · период Q3 2025

$5.71T · 49,030 позиции · Просмотреть оригинальную форму SEC ↗

Aug 12 2025 13F-HR · период Q2 2025

$5.25T · 49,987 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 2025 · последний файл Aug 07, 2026 · Методология изменений

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