Manager-Datensatz · ✦ kuriert · archiviertes Quartal
BlackRock
World's largest asset manager · New York, NY · CIK 2012383 · EDGAR-Einreichungen ↗
Mostly passive/ETF assets — read size, not conviction.
Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.
$5.25TGemeldeter 13F-Wert
49,987Positionen
28.2%Top-10-Gewichtung
79.40Effektive Positionen
—Gesch. Umschlag
+0Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.
Sektorexposure
Technologie
31.6%
Finanzdienstleistungen
16.1%
Zyklischer Konsum
10.0%
Gesundheitswesen
9.8%
Industrie
8.3%
Kommunikationsdienstleistungen
8.2%
Defensiver Konsum
4.9%
Immobilien
3.2%
Energie
3.0%
Versorgungsunternehmen
2.5%
Grundstoffe
2.3%
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q2 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| 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 |
13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik
Positionsalter
47810–1 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Geode Capital Management | 3887 | 72.4% | 0.9923 | Vergleichen ⇄ |
| Vanguard Capital Management Llc | 3733 | 71.5% | 0.9919 | Vergleichen ⇄ |
| State Street Global Advisors | 3800 | 73.7% | 0.9898 | Vergleichen ⇄ |
| Northern Trust Corp | 4135 | 79.2% | 0.9832 | Vergleichen ⇄ |
| Nuveen, LLC | 3567 | 69.1% | 0.9736 | Vergleichen ⇄ |
| Bank of New York Mellon Corp | 3829 | 71.8% | 0.9725 | Vergleichen ⇄ |
| Russell Investments Group, Ltd. | 3994 | 76.2% | 0.9576 | Vergleichen ⇄ |
| Morgan Stanley | 4990 | 72.8% | 0.9365 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 07 2026
13F-HR · Zeitraum Q2 2026
$6.73T · 49,968 Positionen · Original-SEC-Einreichung anzeigen ↗
May 13 2026
13F-HR · Zeitraum Q1 2026
$5.72T · 50,651 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 12 2026
13F-HR · Zeitraum Q4 2025
$5.92T · 50,216 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$5.71T · 49,030 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 12 2025
13F-HR · Zeitraum Q2 2025
$5.25T · 49,987 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q2 2025 · aktuellste Einreichung Aug 07, 2026 ·
Änderungsmethodik