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.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Diff ⇄

$5.71TGemeldeter 13F-Wert

49,030Positionen

30.2%Top-10-Gewichtung

72.20Effektive Positionen

2.7%Gesch. Umschlag

+162Neu

−110Ausstiege

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.

Gemeldeter Wert nach Quartal Q2 2025 → Q2 2026

Sektorexposure

Technologie 33.0% (+1.4pp)

Finanzdienstleistungen 15.6% (-0.5pp)

Zyklischer Konsum 10.0% (+0.0pp)

Gesundheitswesen 9.4% (-0.4pp)

Kommunikationsdienstleistungen 8.5% (+0.3pp)

Industrie 8.2% (-0.1pp)

Defensiver Konsum 4.4% (-0.5pp)

Immobilien 3.1% (-0.1pp)

Energie 3.0% (+0.0pp)

Versorgungsunternehmen 2.5% (+0.0pp)

Grundstoffe 2.3% (+0.0pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q3 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.3%	$132.64B	710.92M	+1.0%	▲ Add	2
2	MSFT Microsoft Corporation	5.4%	$112.70B	217.59M	+1.8%	▲ Add	2
3	AAPL Apple Inc.	5.1%	$107.15B	420.79M	-0.2%	▼ Trim	2
4	NVDA NVIDIA Corporation	6.3%	$94.34B	505.62M	+1.0%	▲ Add	2
5	MSFT Microsoft Corporation	5.4%	$80.52B	155.46M	+1.8%	▲ Add	2
6	AAPL Apple Inc.	5.1%	$78.69B	309.03M	-0.2%	▼ Trim	2
7	AMZN Amazon.com, Inc.	2.8%	$53.16B	242.10M	+1.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$45.65B	138.38M	+0.3%	▲ Add	2
9	META Meta Platforms, Inc.	2.2%	$44.80B	61.01M	+0.7%	▲ Add	2
10	AMZN Amazon.com, Inc.	2.8%	$44.48B	202.57M	+1.3%	▲ Add	2
11	NVDA NVIDIA Corporation	6.3%	$40.49B	217.03M	+1.0%	▲ Add	2
12	GOOGL Alphabet Inc.	1.8%	$37.96B	156.15M	-0.4%	▼ Trim	2
13	META Meta Platforms, Inc.	2.2%	$33.55B	45.68M	+0.7%	▲ Add	2
14	TSLA Tesla, Inc.	1.6%	$33.01B	74.22M	+0.4%	▲ Add	2
15	MSFT Microsoft Corporation	5.4%	$32.72B	63.18M	+1.8%	▲ Add	2
16	AVGO Broadcom Inc.	2.2%	$32.31B	97.94M	+0.3%	▲ Add	2
17	AAPL Apple Inc.	5.1%	$32.29B	126.82M	-0.2%	▼ Trim	2
18	GOOG Alphabet Inc.	1.5%	$31.22B	128.20M	-0.8%	▼ Trim	2
19	GOOGL Alphabet Inc.	1.8%	$29.39B	120.89M	-0.4%	▼ Trim	2
20	TSLA Tesla, Inc.	1.6%	$26.16B	58.83M	+0.4%	▲ Add	2
21	JPM JPMorgan Chase & Co.	1.2%	$24.19B	76.70M	+1.6%	▲ Add	2
22	GOOG Alphabet Inc.	1.5%	$24.01B	98.60M	-0.8%	▼ Trim	2
23	IXUS iShares Core MSCI Total…	0.4%	$23.31B	282.22M	-0.1%	▼ Trim	2
24	BRK-B Berkshire Hathaway Inc.	1.0%	$22.68B	45.10M	+1.0%	▲ Add	2
25	IVV iShares Core S&P 500 ETF	0.8%	$20.72B	30.96M	+0.3%	▲ Add	2
26	LLY Eli Lilly and Company	0.9%	$19.04B	24.95M	-0.2%	▼ Trim	2
27	V Visa Inc.	0.8%	$18.77B	54.97M	+0.3%	▲ Add	2
28	BRK-B Berkshire Hathaway Inc.	1.0%	$18.64B	37.08M	+1.0%	▲ Add	2
29	JPM JPMorgan Chase & Co.	1.2%	$18.23B	57.80M	+1.6%	▲ Add	2
30	AMZN Amazon.com, Inc.	2.8%	$17.11B	77.92M	+1.3%	▲ Add	2
31	NFLX Netflix, Inc.	0.7%	$16.07B	13.41M	+2.3%	▲ Add	2
32	ORCL Oracle Corporation	0.7%	$15.47B	55.01M	+3.3%	▲ Add	2
33	MA Mastercard Incorporated	0.7%	$15.17B	26.66M	+2.1%	▲ Add	2
34	XONA.DE Exxon Mobil Corporation	0.6%	$14.92B	132.36M	+0.8%	▲ Add	2
35	JNJ Johnson & Johnson	0.7%	$14.58B	78.63M	+1.7%	▲ Add	2
36	PLTR Palantir Technologies Inc.	0.6%	$14.11B	77.34M	+6.4%	▲ Add	2
37	AVGO Broadcom Inc.	2.2%	$13.87B	42.03M	+0.3%	▲ Add	2
38	META Meta Platforms, Inc.	2.2%	$13.09B	17.83M	+0.7%	▲ Add	2
39	LLY Eli Lilly and Company	0.9%	$12.93B	16.95M	-0.2%	▼ Trim	2
40	ABBV AbbVie Inc.	0.6%	$12.85B	55.51M	-1.0%	▼ Trim	2
41	V Visa Inc.	0.8%	$12.49B	36.58M	+0.3%	▲ Add	2
42	COST Costco Wholesale Corporation	0.6%	$12.20B	13.18M	-2.2%	▼ Trim	2
43	WMT Walmart Inc.	0.6%	$12.10B	117.45M	+0.4%	▲ Add	2
44	NVDA NVIDIA Corporation	6.3%	$11.96B	64.11M	+1.0%	▲ Add	2
45	HD The Home Depot, Inc.	0.5%	$11.78B	29.08M	-1.7%	▼ Trim	2
46	GE GE Aerospace	0.5%	$11.40B	37.89M	+5.3%	▲ Add	2
47	TSLA Tesla, Inc.	1.6%	$11.18B	25.15M	+0.4%	▲ Add	2
48	MSFT Microsoft Corporation	5.4%	$11.18B	21.59M	+1.8%	▲ Add	2
49	PG The Procter & Gamble Company	0.5%	$11.08B	72.13M	+3.8%	▲ Add	2
50	NVDA NVIDIA Corporation	6.3%	$10.93B	58.60M	+1.0%	▲ Add	2
51	NFLX Netflix, Inc.	0.7%	$10.93B	9.12M	+2.3%	▲ Add	2
52	NVDA NVIDIA Corporation	6.3%	$10.63B	56.98M	+1.0%	▲ Add	2
53	GOOGL Alphabet Inc.	1.8%	$10.54B	43.36M	-0.4%	▼ Trim	2
54	NVDA NVIDIA Corporation	6.3%	$10.24B	54.90M	+1.0%	▲ Add	2
55	IVV iShares Core S&P 500 ETF	0.8%	$10.19B	15.23M	+0.3%	▲ Add	2
56	XONA.DE Exxon Mobil Corporation	0.6%	$9.99B	88.57M	+0.8%	▲ Add	2
57	GOOG Alphabet Inc.	1.5%	$9.96B	40.89M	-0.8%	▼ Trim	2
58	NVDA NVIDIA Corporation	6.3%	$9.91B	53.10M	+1.0%	▲ Add	2
59	MA Mastercard Incorporated	0.7%	$9.87B	17.36M	+2.1%	▲ Add	2
60	MSFT Microsoft Corporation	5.4%	$9.86B	19.04M	+1.8%	▲ Add	2
61	ORCL Oracle Corporation	0.7%	$9.81B	34.86M	+3.3%	▲ Add	2
62	MSFT Microsoft Corporation	5.4%	$9.77B	18.85M	+1.8%	▲ Add	2
63	BAC Bank of America Corporation	0.5%	$9.63B	186.65M	+3.9%	▲ Add	2
64	CSCO Cisco Systems, Inc.	0.5%	$9.60B	140.27M	+1.8%	▲ Add	2
65	WMT Walmart Inc.	0.6%	$9.58B	92.97M	+0.4%	▲ Add	2
66	JNJ Johnson & Johnson	0.7%	$9.42B	50.79M	+1.7%	▲ Add	2
67	AAPL Apple Inc.	5.1%	$9.37B	36.79M	-0.2%	▼ Trim	2
68	UNH UnitedHealth Group…	0.5%	$9.29B	26.90M	-1.4%	▼ Trim	2
69	MSFT Microsoft Corporation	5.4%	$8.76B	16.92M	+1.8%	▲ Add	2
70	AAPL Apple Inc.	5.1%	$8.74B	34.32M	-0.2%	▼ Trim	2
71	AAPL Apple Inc.	5.1%	$8.70B	34.16M	-0.2%	▼ Trim	2
72	COST Costco Wholesale Corporation	0.6%	$8.69B	9.39M	-2.2%	▼ Trim	2
73	ABBV AbbVie Inc.	0.6%	$8.63B	37.27M	-1.0%	▼ Trim	2
74	PLTR Palantir Technologies Inc.	0.6%	$8.62B	47.26M	+6.4%	▲ Add	2
75	NVDA NVIDIA Corporation	6.3%	$8.62B	46.18M	+1.0%	▲ Add	2
76	KO The Coca-Cola Company	0.4%	$8.61B	129.82M	+1.0%	▲ Add	2
77	MSFT Microsoft Corporation	5.4%	$8.60B	16.61M	+1.8%	▲ Add	2
78	IBM International Business…	0.4%	$8.58B	30.42M	-1.1%	▼ Trim	2
79	AMD Advanced Micro Devices, Inc.	0.4%	$8.54B	52.76M	-0.9%	▼ Trim	2
80	CVX Chevron Corporation	0.4%	$8.47B	54.54M	+16.9%	▲ Add	2
81	HD The Home Depot, Inc.	0.5%	$8.38B	20.69M	-1.7%	▼ Trim	2
82	AAPL Apple Inc.	5.1%	$8.27B	32.46M	-0.2%	▼ Trim	2
83	RTX RTX Corporation	0.3%	$7.98B	47.69M	+2.9%	▲ Add	2
84	AAPL Apple Inc.	5.1%	$7.61B	29.89M	-0.2%	▼ Trim	2
85	PG The Procter & Gamble Company	0.5%	$7.58B	49.31M	+3.8%	▲ Add	2
86	CRM Salesforce, Inc.	0.3%	$7.50B	31.63M	-0.6%	▼ Trim	2
87	BAC Bank of America Corporation	0.5%	$7.48B	144.90M	+3.9%	▲ Add	2
88	MRK Merck & Co., Inc.	0.3%	$7.42B	88.36M	-1.6%	▼ Trim	2
89	MSFT Microsoft Corporation	5.4%	$7.23B	13.96M	+1.8%	▲ Add	2
90	PM Philip Morris International…	0.3%	$7.20B	44.42M	+1.6%	▲ Add	2
91	AAPL Apple Inc.	5.1%	$7.20B	28.29M	-0.2%	▼ Trim	2
92	NVDA NVIDIA Corporation	6.3%	$7.16B	38.37M	+1.0%	▲ Add	2
93	ABT Abbott Laboratories	0.3%	$7.14B	53.28M	+0.2%	▲ Add	2
94	GS The Goldman Sachs Group…	0.3%	$7.05B	8.86M	+0.1%	▲ Add	2
95	APP AppLovin Corporation	0.3%	$6.99B	9.73M	+31.6%	▲ Add	2
96	INTU Intuit Inc.	0.3%	$6.81B	9.96M	+6.5%	▲ Add	2
97	QCOM QUALCOMM Incorporated	0.3%	$6.80B	40.85M	-2.2%	▼ Trim	2
98	WFC Wells Fargo & Company	0.4%	$6.79B	81.02M	-0.6%	▼ Trim	2
99	NOW ServiceNow, Inc.	0.3%	$6.73B	7.31M	+3.7%	▲ Add	2
100	GE GE Aerospace	0.5%	$6.71B	22.30M	+5.3%	▲ Add	2
101	AMZN Amazon.com, Inc.	2.8%	$6.69B	30.48M	+1.3%	▲ Add	2
102	JPM JPMorgan Chase & Co.	1.2%	$6.62B	20.98M	+1.6%	▲ Add	2
103	T AT&T Inc.	0.3%	$6.60B	233.81M	+2.2%	▲ Add	2
104	UNH UnitedHealth Group…	0.5%	$6.58B	19.05M	-1.4%	▼ Trim	2
105	CAT Caterpillar Inc.	0.3%	$6.55B	13.72M	+1.4%	▲ Add	2
106	LRCX Lam Research Corporation	0.3%	$6.43B	47.99M	+1.7%	▲ Add	2
107	EFA iShares MSCI EAFE ETF	0.2%	$6.41B	68.66M	-3.1%	▼ Trim	2
108	ITOT iShares Core S&P Total U.S.…	0.2%	$6.39B	43.88M	+12.7%	▲ Add	2
109	AMAT Applied Materials, Inc.	0.3%	$6.33B	30.90M	-1.2%	▼ Trim	2
110	PEP PepsiCo, Inc.	0.3%	$6.30B	44.85M	+0.1%	▲ Add	2
111	CVX Chevron Corporation	0.4%	$6.19B	39.86M	+16.9%	▲ Add	2
112	LIN Linde plc	0.3%	$6.12B	12.89M	+0.3%	▲ Add	2
113	AAPL Apple Inc.	5.1%	$6.04B	23.72M	-0.2%	▼ Trim	2
114	MCD McDonald's Corporation	0.3%	$5.98B	19.69M	+0.4%	▲ Add	2
115	BRK-B Berkshire Hathaway Inc.	1.0%	$5.85B	11.64M	+1.0%	▲ Add	2
116	MU Micron Technology, Inc.	0.3%	$5.81B	34.71M	+1.8%	▲ Add	2
117	CSCO Cisco Systems, Inc.	0.5%	$5.79B	84.69M	+1.8%	▲ Add	2
118	ADBE Adobe Inc.	0.3%	$5.77B	16.35M	+0.9%	▲ Add	2
119	MSFT Microsoft Corporation	5.4%	$5.75B	11.11M	+1.8%	▲ Add	2
120	TXN Texas Instruments…	0.2%	$5.75B	31.28M	+0.1%	▲ Add	2
121	TJX The TJX Companies, Inc.	0.3%	$5.69B	39.33M	+1.4%	▲ Add	2
122	WFC Wells Fargo & Company	0.4%	$5.66B	67.48M	-0.6%	▼ Trim	2
123	NVDA NVIDIA Corporation	6.3%	$5.58B	29.88M	+1.0%	▲ Add	2
124	KLAC KLA Corporation	0.2%	$5.57B	5.16M	+0.2%	▲ Add	2
125	MS Morgan Stanley	0.3%	$5.55B	34.89M	-1.4%	▼ Trim	2
126	AMZN Amazon.com, Inc.	2.8%	$5.53B	25.20M	+1.3%	▲ Add	2
127	VZ Verizon Communications Inc.	0.3%	$5.52B	125.57M	+2.1%	▲ Add	2
128	UBER Uber Technologies, Inc.	0.3%	$5.50B	56.14M	-0.4%	▼ Trim	2
129	IBM International Business…	0.4%	$5.49B	19.45M	-1.1%	▼ Trim	2
130	AMD Advanced Micro Devices, Inc.	0.4%	$5.43B	33.58M	-0.9%	▼ Trim	2
131	C Citigroup Inc.	0.3%	$5.43B	53.49M	-2.2%	▼ Trim	2
132	KO The Coca-Cola Company	0.4%	$5.42B	81.70M	+1.0%	▲ Add	2
133	PM Philip Morris International…	0.3%	$5.23B	32.25M	+1.6%	▲ Add	2
134	BKNG Booking Holdings Inc.	0.3%	$5.19B	961.40K	+2.8%	▲ Add	2
135	AMZN Amazon.com, Inc.	2.8%	$5.13B	23.39M	+1.3%	▲ Add	2
136	NEE NextEra Energy, Inc.	0.2%	$5.13B	67.97M	+1.6%	▲ Add	2
137	GILD Gilead Sciences, Inc.	0.2%	$5.12B	46.09M	+1.2%	▲ Add	2
138	V Visa Inc.	0.8%	$5.09B	14.92M	+0.3%	▲ Add	2
139	ACN Accenture plc	0.2%	$5.08B	20.61M	+3.5%	▲ Add	2
140	ISRG Intuitive Surgical, Inc.	0.2%	$5.03B	11.25M	+0.1%	▲ Add	2
141	ANET Arista Networks, Inc.	0.2%	$5.02B	34.46M	+3.9%	▲ Add	2
142	APH Amphenol Corporation	0.2%	$5.02B	40.54M	+6.7%	▲ Add	2
143	INTC Intel Corp.	0.2%	$5.02B	149.50M	+1.9%	▲ Add	2
144	GS The Goldman Sachs Group…	0.3%	$4.98B	6.26M	+0.1%	▲ Add	2
145	DIS The Walt Disney Company	0.3%	$4.92B	42.94M	-0.8%	▼ Trim	2
146	NFLX Netflix, Inc.	0.7%	$4.90B	4.09M	+2.3%	▲ Add	2
147	AMGN Amgen Inc.	0.2%	$4.88B	17.29M	-1.2%	▼ Trim	2
148	LLY Eli Lilly and Company	0.9%	$4.84B	6.34M	-0.2%	▼ Trim	2
149	ABT Abbott Laboratories	0.3%	$4.81B	35.94M	+0.2%	▲ Add	2
150	MSFT Microsoft Corporation	5.4%	$4.81B	9.29M	+1.8%	▲ Add	2
151	CRM Salesforce, Inc.	0.3%	$4.77B	20.13M	-0.6%	▼ Trim	2
152	BLK BlackRock, Inc.	0.2%	$4.75B	4.08M	-0.4%	▼ Trim	2
153	GEV GE Vernova Inc.	0.2%	$4.74B	7.71M	+1.8%	▲ Add	2
154	AMZN Amazon.com, Inc.	2.8%	$4.73B	21.54M	+1.3%	▲ Add	2
155	AXP American Express Company	0.3%	$4.72B	14.20M	-1.3%	▼ Trim	2
156	BA The Boeing Company	0.2%	$4.69B	21.71M	+1.4%	▲ Add	2
157	NVDA NVIDIA Corporation	6.3%	$4.67B	25.03M	+1.0%	▲ Add	2
158	RTX RTX Corporation	0.3%	$4.66B	27.87M	+2.9%	▲ Add	2
159	WELL Welltower Inc.	0.2%	$4.66B	26.16M	+4.3%	▲ Add	2
160	BSX Boston Scientific…	0.2%	$4.64B	47.54M	-1.0%	▼ Trim	2
161	CAT Caterpillar Inc.	0.3%	$4.64B	9.72M	+1.4%	▲ Add	2
162	MCD McDonald's Corporation	0.3%	$4.59B	15.09M	+0.4%	▲ Add	2
163	LIN Linde plc	0.3%	$4.58B	9.64M	+0.3%	▲ Add	2
164	TMO Thermo Fisher Scientific…	0.3%	$4.56B	9.40M	+8.4%	▲ Add	2
165	NVDA NVIDIA Corporation	6.3%	$4.51B	24.19M	+1.0%	▲ Add	2
166	PANW Palo Alto Networks, Inc.	0.2%	$4.51B	22.15M	+3.2%	▲ Add	2
167	META Meta Platforms, Inc.	2.2%	$4.49B	6.12M	+0.7%	▲ Add	2
168	AMZN Amazon.com, Inc.	2.8%	$4.46B	20.32M	+1.3%	▲ Add	2
169	MRK Merck & Co., Inc.	0.3%	$4.43B	52.78M	-1.6%	▼ Trim	2
170	IVV iShares Core S&P 500 ETF	0.8%	$4.37B	6.53M	+0.3%	▲ Add	2
171	AVGO Broadcom Inc.	2.2%	$4.35B	13.20M	+0.3%	▲ Add	2
172	PFE Pfizer Inc.	0.2%	$4.33B	169.96M	+0.5%	▲ Add	2
173	PLTR Palantir Technologies Inc.	0.6%	$4.26B	23.37M	+6.4%	▲ Add	2
174	PGR The Progressive Corporation	0.2%	$4.26B	17.25M	+2.3%	▲ Add	2
175	T AT&T Inc.	0.3%	$4.26B	150.80M	+2.2%	▲ Add	2
176	DIS The Walt Disney Company	0.3%	$4.25B	37.12M	-0.8%	▼ Trim	2
177	INTU Intuit Inc.	0.3%	$4.23B	6.19M	+6.5%	▲ Add	2
178	AVGO Broadcom Inc.	2.2%	$4.21B	12.75M	+0.3%	▲ Add	2
179	UBER Uber Technologies, Inc.	0.3%	$4.20B	42.91M	-0.4%	▼ Trim	2
180	ADP Automatic Data Processing…	0.2%	$4.14B	14.10M	+1.8%	▲ Add	2
181	C Citigroup Inc.	0.3%	$4.10B	40.43M	-2.2%	▼ Trim	2
182	MA Mastercard Incorporated	0.7%	$4.09B	7.19M	+2.1%	▲ Add	2
183	NOW ServiceNow, Inc.	0.3%	$4.09B	4.44M	+3.7%	▲ Add	2
184	MS Morgan Stanley	0.3%	$4.07B	25.60M	-1.4%	▼ Trim	2
185	IVV iShares Core S&P 500 ETF	0.8%	$4.06B	6.06M	+0.3%	▲ Add	2
186	PEP PepsiCo, Inc.	0.3%	$4.06B	28.88M	+0.1%	▲ Add	2
187	SCHW The Charles Schwab…	0.2%	$4.05B	42.47M	+3.2%	▲ Add	2
188	META Meta Platforms, Inc.	2.2%	$4.03B	5.49M	+0.7%	▲ Add	2
189	VZ Verizon Communications Inc.	0.3%	$3.99B	90.77M	+2.1%	▲ Add	2
190	APP AppLovin Corporation	0.3%	$3.97B	5.53M	+31.6%	▲ Add	2
191	CRWD CrowdStrike Holdings, Inc.	0.2%	$3.96B	8.08M	+1.8%	▲ Add	2
192	UNP Union Pacific Corporation	0.2%	$3.96B	16.74M	+7.7%	▲ Add	2
193	LMT Lockheed Martin Corporation	0.1%	$3.95B	7.91M	-2.4%	▼ Trim	2
194	DUK Duke Energy Corporation	0.1%	$3.94B	31.85M	+0.6%	▲ Add	2
195	ADI Analog Devices, Inc.	0.2%	$3.94B	16.02M	+4.8%	▲ Add	2
196	SPGI S&P Global Inc.	0.2%	$3.91B	8.04M	-4.5%	▼ Trim	2
197	MU Micron Technology, Inc.	0.3%	$3.90B	23.31M	+1.8%	▲ Add	2
198	JNJ Johnson & Johnson	0.7%	$3.88B	20.93M	+1.7%	▲ Add	2
199	ORCL Oracle Corporation	0.7%	$3.84B	13.65M	+3.3%	▲ Add	2
200	COF Capital One Financial…	0.2%	$3.84B	18.05M	-2.0%	▼ Trim	2
201	PLD Prologis, Inc.	0.2%	$3.83B	33.47M	+3.2%	▲ Add	2
202	AXP American Express Company	0.3%	$3.80B	11.45M	-1.3%	▼ Trim	2
203	WELL Welltower Inc.	0.2%	$3.77B	21.19M	+4.3%	▲ Add	2
204	AAPL Apple Inc.	5.1%	$3.75B	14.73M	-0.2%	▼ Trim	2
205	QCOM QUALCOMM Incorporated	0.3%	$3.75B	22.54M	-2.2%	▼ Trim	2
206	BKNG Booking Holdings Inc.	0.3%	$3.75B	693.90K	+2.8%	▲ Add	2
207	MSFT Microsoft Corporation	5.4%	$3.74B	7.22M	+1.8%	▲ Add	2
208	TMO Thermo Fisher Scientific…	0.3%	$3.73B	7.70M	+8.4%	▲ Add	2
209	ETN Eaton Corporation plc	0.2%	$3.73B	9.97M	+0.6%	▲ Add	2
210	MO Altria Group, Inc.	0.1%	$3.72B	56.28M	+2.4%	▲ Add	2
211	MSFT Microsoft Corporation	5.4%	$3.71B	7.16M	+1.8%	▲ Add	2
212	SO The Southern Company	0.1%	$3.70B	39.02M	-0.4%	▼ Trim	2
213	AAPL Apple Inc.	5.1%	$3.70B	14.52M	-0.2%	▼ Trim	2
214	LRCX Lam Research Corporation	0.3%	$3.70B	27.60M	+1.7%	▲ Add	2
215	MDT Medtronic plc	0.2%	$3.69B	38.71M	-2.4%	▼ Trim	2
216	LOW Lowe's Companies, Inc.	0.2%	$3.63B	14.45M	-0.3%	▼ Trim	2
217	GOOGL Alphabet Inc.	1.8%	$3.62B	14.90M	-0.4%	▼ Trim	2
218	XONA.DE Exxon Mobil Corporation	0.6%	$3.59B	31.88M	+0.8%	▲ Add	2
219	COP ConocoPhillips	0.1%	$3.58B	37.82M	-3.1%	▼ Trim	2
220	HOOD Robinhood Markets, Inc.	0.1%	$3.56B	24.84M	+37.5%	▲ Add	2
221	AMZN Amazon.com, Inc.	2.8%	$3.54B	16.14M	+1.3%	▲ Add	2
222	TJX The TJX Companies, Inc.	0.3%	$3.53B	24.45M	+1.4%	▲ Add	2
223	HWM Howmet Aerospace Inc.	0.2%	$3.53B	18.00M	+4.5%	▲ Add	2
224	GEV GE Vernova Inc.	0.2%	$3.53B	5.73M	+1.8%	▲ Add	2
225	VRTX Vertex Pharmaceuticals…	0.2%	$3.52B	9.00M	+1.7%	▲ Add	2
226	SCHW The Charles Schwab…	0.2%	$3.51B	36.81M	+3.2%	▲ Add	2
227	META Meta Platforms, Inc.	2.2%	$3.51B	4.78M	+0.7%	▲ Add	2
228	CMCSA Comcast Corporation	0.2%	$3.50B	111.45M	+6.5%	▲ Add	2
229	COST Costco Wholesale Corporation	0.6%	$3.48B	3.76M	-2.2%	▼ Trim	2
230	TXN Texas Instruments…	0.2%	$3.47B	18.90M	+0.1%	▲ Add	2
231	CDNS Cadence Design Systems, Inc.	0.2%	$3.45B	9.83M	-3.5%	▼ Trim	2
232	NVDA NVIDIA Corporation	6.3%	$3.45B	18.49M	+1.0%	▲ Add	2
233	NEE NextEra Energy, Inc.	0.2%	$3.44B	45.52M	+1.6%	▲ Add	2
234	PLD Prologis, Inc.	0.2%	$3.43B	29.95M	+3.2%	▲ Add	2
235	META Meta Platforms, Inc.	2.2%	$3.43B	4.67M	+0.7%	▲ Add	2
236	ISRG Intuitive Surgical, Inc.	0.2%	$3.42B	7.65M	+0.1%	▲ Add	2
237	HD The Home Depot, Inc.	0.5%	$3.40B	8.40M	-1.7%	▼ Trim	2
238	GOOGL Alphabet Inc.	1.8%	$3.40B	13.98M	-0.4%	▼ Trim	2
239	AMAT Applied Materials, Inc.	0.3%	$3.39B	16.58M	-1.2%	▼ Trim	2
240	AVGO Broadcom Inc.	2.2%	$3.39B	10.28M	+0.3%	▲ Add	2
241	SYK Stryker Corporation	0.2%	$3.39B	9.16M	+0.4%	▲ Add	2
242	WMT Walmart Inc.	0.6%	$3.36B	32.57M	+0.4%	▲ Add	2
243	HON Honeywell International Inc.	0.2%	$3.36B	15.94M	+6.1%	▲ Add	2
244	IOO iShares Global 100 ETF	0.1%	$3.34B	27.84M	+1.6%	▲ Add	2
245	AVGO Broadcom Inc.	2.2%	$3.34B	10.11M	+0.3%	▲ Add	2
246	BA The Boeing Company	0.2%	$3.32B	15.36M	+1.4%	▲ Add	2
247	AAPL Apple Inc.	5.1%	$3.30B	12.97M	-0.2%	▼ Trim	2
248	APH Amphenol Corporation	0.2%	$3.30B	26.65M	+6.7%	▲ Add	2
249	AMZN Amazon.com, Inc.	2.8%	$3.29B	15.00M	+1.3%	▲ Add	2
250	ABBV AbbVie Inc.	0.6%	$3.29B	14.21M	-1.0%	▼ Trim	2
251	BX Blackstone Inc.	0.2%	$3.29B	19.24M	-1.1%	▼ Trim	2
252	BLK BlackRock, Inc.	0.2%	$3.27B	2.80M	-0.4%	▼ Trim	2
253	ACN Accenture plc	0.2%	$3.25B	13.20M	+3.5%	▲ Add	2
254	TMUS T-Mobile US, Inc.	0.2%	$3.24B	13.55M	+5.3%	▲ Add	2
255	ANET Arista Networks, Inc.	0.2%	$3.24B	22.20M	+3.9%	▲ Add	2
256	ADBE Adobe Inc.	0.3%	$3.23B	9.17M	+0.9%	▲ Add	2
257	AVGO Broadcom Inc.	2.2%	$3.22B	9.77M	+0.3%	▲ Add	2
258	TT Trane Technologies plc	0.2%	$3.21B	7.60M	+1.2%	▲ Add	2
259	AMT American Tower Corporation	0.2%	$3.19B	16.59M	-0.6%	▼ Trim	2
260	NEM Newmont Corporation	0.2%	$3.19B	37.83M	+3.4%	▲ Add	2
261	UNP Union Pacific Corporation	0.2%	$3.19B	13.49M	+7.7%	▲ Add	2
262	AMGN Amgen Inc.	0.2%	$3.17B	11.23M	-1.2%	▼ Trim	2
263	PFE Pfizer Inc.	0.2%	$3.16B	124.19M	+0.5%	▲ Add	2
264	MSFT Microsoft Corporation	5.4%	$3.16B	6.10M	+1.8%	▲ Add	2
265	SPGI S&P Global Inc.	0.2%	$3.16B	6.49M	-4.5%	▼ Trim	2
266	DHR Danaher Corporation	0.2%	$3.15B	15.88M	+0.1%	▲ Add	2
267	CSCO Cisco Systems, Inc.	0.5%	$3.13B	45.76M	+1.8%	▲ Add	2
268	BSX Boston Scientific…	0.2%	$3.13B	32.06M	-1.0%	▼ Trim	2
269	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.12B	9.65M	+3.4%	▲ Add	2
270	PGR The Progressive Corporation	0.2%	$3.11B	12.60M	+2.3%	▲ Add	2
271	CME CME Group Inc.	0.1%	$3.10B	11.47M	+4.1%	▲ Add	2
272	INTC Intel Corp.	0.2%	$3.10B	92.30M	+1.9%	▲ Add	2
273	MCK McKesson Corporation	0.2%	$3.09B	4.00M	+0.4%	▲ Add	2
274	GOOGL Alphabet Inc.	1.8%	$3.07B	12.65M	-0.4%	▼ Trim	2
275	GOOGL Alphabet Inc.	1.8%	$3.05B	12.54M	-0.4%	▼ Trim	2
276	MRSH Marsh & McLennan Companies…	0.1%	$3.02B	14.99M	-3.7%	▼ Trim	2
277	ETN Eaton Corporation plc	0.2%	$3.00B	8.03M	+0.6%	▲ Add	2
278	IVV iShares Core S&P 500 ETF	0.8%	$3.00B	4.48M	+0.3%	▲ Add	2
279	AMZN Amazon.com, Inc.	2.8%	$2.98B	13.58M	+1.3%	▲ Add	2
280	KLAC KLA Corporation	0.2%	$2.96B	2.75M	+0.2%	▲ Add	2
281	GILD Gilead Sciences, Inc.	0.2%	$2.96B	26.64M	+1.2%	▲ Add	2
282	CB Chubb Limited	0.1%	$2.95B	10.44M	+0.6%	▲ Add	2
283	GOOGL Alphabet Inc.	1.8%	$2.94B	12.11M	-0.4%	▼ Trim	2
284	HON Honeywell International Inc.	0.2%	$2.93B	13.94M	+6.1%	▲ Add	2
285	GOOG Alphabet Inc.	1.5%	$2.93B	12.02M	-0.8%	▼ Trim	2
286	META Meta Platforms, Inc.	2.2%	$2.92B	3.97M	+0.7%	▲ Add	2
287	PH Parker-Hannifin Corporation	0.1%	$2.91B	3.84M	+0.6%	▲ Add	2
288	SNPS Synopsys, Inc.	0.1%	$2.89B	5.87M	+18.5%	▲ Add	2
289	AMD Advanced Micro Devices, Inc.	0.4%	$2.89B	17.86M	-0.9%	▼ Trim	2
290	GOOG Alphabet Inc.	1.5%	$2.89B	11.86M	-0.8%	▼ Trim	2
291	LOW Lowe's Companies, Inc.	0.2%	$2.87B	11.40M	-0.3%	▼ Trim	2
292	CEG Constellation Energy…	0.1%	$2.85B	8.66M	+0.8%	▲ Add	2
293	BAC Bank of America Corporation	0.5%	$2.84B	55.08M	+3.9%	▲ Add	2
294	TSLA Tesla, Inc.	1.6%	$2.84B	6.39M	+0.4%	▲ Add	2
295	PANW Palo Alto Networks, Inc.	0.2%	$2.83B	13.88M	+3.2%	▲ Add	2
296	DASH DoorDash, Inc.	0.1%	$2.80B	10.29M	+6.3%	▲ Add	2
297	AVGO Broadcom Inc.	2.2%	$2.79B	8.47M	+0.3%	▲ Add	2
298	TSLA Tesla, Inc.	1.6%	$2.79B	6.27M	+0.4%	▲ Add	2
299	CVS CVS Health Corp.	0.2%	$2.78B	36.93M	-2.3%	▼ Trim	2
300	COF Capital One Financial…	0.2%	$2.78B	13.08M	-2.0%	▼ Trim	2
301	NKE NIKE, Inc.	0.1%	$2.78B	39.86M	-0.1%	▼ Trim	2
302	TSLA Tesla, Inc.	1.6%	$2.77B	6.23M	+0.4%	▲ Add	2
303	SPG Simon Property Group, Inc.	0.1%	$2.76B	14.69M	-1.9%	▼ Trim	2
304	MSI Motorola Solutions, Inc.	0.1%	$2.75B	6.02M	-4.4%	▼ Trim	2
305	VST Vistra Corp.	0.1%	$2.73B	13.92M	+3.6%	▲ Add	2
306	TSLA Tesla, Inc.	1.6%	$2.73B	6.13M	+0.4%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.1%	$2.72B	4.47M	+1.0%	▲ Add	2
308	DE Deere & Company	0.1%	$2.71B	5.93M	+2.2%	▲ Add	2
309	BNY Bank of New York Mellon Corp	0.1%	$2.70B	24.82M	-2.1%	▼ Trim	2
310	EQIX Equinix, Inc.	0.1%	$2.66B	3.39M	-1.1%	▼ Trim	2
311	AMT American Tower Corporation	0.2%	$2.65B	13.75M	-0.6%	▼ Trim	2
312	MDT Medtronic plc	0.2%	$2.64B	27.71M	-2.4%	▼ Trim	2
313	BX Blackstone Inc.	0.2%	$2.63B	15.40M	-1.1%	▼ Trim	2
314	COR Cencora, Inc.	0.1%	$2.63B	8.41M	+5.7%	▲ Add	2
315	ICE Intercontinental Exchange…	0.2%	$2.63B	15.59M	+0.4%	▲ Add	2
316	SYK Stryker Corporation	0.2%	$2.62B	7.10M	+0.4%	▲ Add	2
317	GD General Dynamics Corporation	0.1%	$2.62B	7.69M	+5.1%	▲ Add	2
318	DHR Danaher Corporation	0.2%	$2.62B	13.22M	+0.1%	▲ Add	2
319	ADSK Autodesk, Inc.	0.1%	$2.62B	8.25M	-0.3%	▼ Trim	2
320	WMB The Williams Companies, Inc.	0.1%	$2.59B	40.89M	+2.9%	▲ Add	2
321	ORLY O'Reilly Automotive, Inc.	0.1%	$2.58B	23.92M	-2.5%	▼ Trim	2
322	GOOG Alphabet Inc.	1.5%	$2.58B	10.58M	-0.8%	▼ Trim	2
323	STIP iShares 0-5 Year TIPS Bond…	0.1%	$2.57B	24.91M	+6.7%	▲ Add	2
324	AXON Axon Enterprise, Inc.	0.1%	$2.57B	3.59M	+8.3%	▲ Add	2
325	MPWR Monolithic Power Systems…	0.1%	$2.57B	2.79M	+9.5%	▲ Add	2
326	GOOG Alphabet Inc.	1.5%	$2.57B	10.54M	-0.8%	▼ Trim	2
327	CMCSA Comcast Corporation	0.2%	$2.56B	81.59M	+6.5%	▲ Add	2
328	GOOGL Alphabet Inc.	1.8%	$2.56B	10.51M	-0.4%	▼ Trim	2
329	WM Waste Management, Inc.	0.1%	$2.54B	11.48M	-0.6%	▼ Trim	2
330	ADI Analog Devices, Inc.	0.2%	$2.53B	10.30M	+4.8%	▲ Add	2
331	CRWD CrowdStrike Holdings, Inc.	0.2%	$2.52B	5.15M	+1.8%	▲ Add	2
332	TMUS T-Mobile US, Inc.	0.2%	$2.52B	10.54M	+5.3%	▲ Add	2
333	BMY Bristol-Myers Squibb Company	0.1%	$2.52B	55.83M	+1.9%	▲ Add	2
334	UNH UnitedHealth Group…	0.5%	$2.50B	7.24M	-1.4%	▼ Trim	2
335	META Meta Platforms, Inc.	2.2%	$2.50B	3.40M	+0.7%	▲ Add	2
336	WMT Walmart Inc.	0.6%	$2.50B	24.21M	+0.4%	▲ Add	2
337	ADP Automatic Data Processing…	0.2%	$2.49B	8.49M	+1.8%	▲ Add	2
338	USB U.S. Bancorp	0.1%	$2.49B	51.53M	-1.8%	▼ Trim	2
339	META Meta Platforms, Inc.	2.2%	$2.49B	3.39M	+0.7%	▲ Add	2
340	PG The Procter & Gamble Company	0.5%	$2.49B	16.19M	+3.8%	▲ Add	2
341	MMM 3M Company	0.1%	$2.48B	16.01M	-1.3%	▼ Trim	2
342	EQIX Equinix, Inc.	0.1%	$2.48B	3.16M	-1.1%	▼ Trim	2
343	AVGO Broadcom Inc.	2.2%	$2.45B	7.43M	+0.3%	▲ Add	2
344	SRE Sempra	0.1%	$2.43B	27.06M	-4.8%	▼ Trim	2
345	MDLZ Mondelez International, Inc.	0.1%	$2.43B	38.96M	-0.2%	▼ Trim	2
346	COP ConocoPhillips	0.1%	$2.43B	25.65M	-3.1%	▼ Trim	2
347	TRV The Travelers Companies…	0.1%	$2.41B	8.65M	+2.1%	▲ Add	2
348	SPOT Spotify Technology S.A.	0.1%	$2.41B	3.46M	+2.0%	▲ Add	2
349	SBUX Starbucks Corporation	0.1%	$2.41B	28.49M	+2.6%	▲ Add	2
350	SHW The Sherwin-Williams Company	0.1%	$2.41B	6.95M	-0.7%	▼ Trim	2
351	O Realty Income Corporation	0.1%	$2.40B	39.54M	+7.2%	▲ Add	2
352	MCO Moody's Corporation	0.1%	$2.40B	5.03M	-3.0%	▼ Trim	2
353	SO The Southern Company	0.1%	$2.39B	25.21M	-0.4%	▼ Trim	2
354	IUSB iShares Core Universal USD…	0.1%	$2.39B	51.13M	+0.4%	▲ Add	2
355	INTU Intuit Inc.	0.3%	$2.39B	3.50M	+6.5%	▲ Add	2
356	GE GE Aerospace	0.5%	$2.37B	7.87M	+5.3%	▲ Add	2
357	DHI D.R. Horton, Inc.	0.1%	$2.37B	13.96M	+1.1%	▲ Add	2
358	AVGO Broadcom Inc.	2.2%	$2.36B	7.15M	+0.3%	▲ Add	2
359	DE Deere & Company	0.1%	$2.35B	5.14M	+2.2%	▲ Add	2
360	PNC The PNC Financial Services…	0.1%	$2.35B	11.68M	-4.9%	▼ Trim	2
361	FTNT Fortinet, Inc.	0.1%	$2.34B	27.88M	-2.7%	▼ Trim	2
362	IBM International Business…	0.4%	$2.32B	8.22M	-1.1%	▼ Trim	2
363	LHX L3Harris Technologies, Inc.	0.1%	$2.31B	7.57M	-6.2%	▼ Trim	2
364	DLR Digital Realty Trust, Inc.	0.1%	$2.31B	13.36M	+1.6%	▲ Add	2
365	MO Altria Group, Inc.	0.1%	$2.30B	34.88M	+2.4%	▲ Add	2
366	TDG TransDigm Group Incorporated	0.1%	$2.30B	1.75M	-1.6%	▼ Trim	2
367	AGG iShares Core U.S. Aggregate…	0.1%	$2.29B	22.81M	+8.3%	▲ Add	2
368	AEP American Electric Power…	0.1%	$2.28B	20.25M	+2.3%	▲ Add	2
369	COIN Coinbase Global, Inc.	0.1%	$2.28B	6.74M	+6.8%	▲ Add	2
370	IDXX IDEXX Laboratories, Inc.	0.1%	$2.27B	3.56M	-2.0%	▼ Trim	2
371	GLW Corning Inc	0.1%	$2.27B	27.67M	+4.1%	▲ Add	2
372	HLT Hilton Worldwide Holdings…	0.1%	$2.26B	8.70M	-6.0%	▼ Trim	2
373	FAST Fastenal Company	0.1%	$2.26B	46.01M	+5.5%	▲ Add	2
374	HOOD Robinhood Markets, Inc.	0.1%	$2.25B	15.74M	+37.5%	▲ Add	2
375	LMT Lockheed Martin Corporation	0.1%	$2.24B	4.48M	-2.4%	▼ Trim	2
376	CB Chubb Limited	0.1%	$2.23B	7.90M	+0.6%	▲ Add	2
377	DUK Duke Energy Corporation	0.1%	$2.23B	17.98M	+0.6%	▲ Add	2
378	JPM JPMorgan Chase & Co.	1.2%	$2.22B	7.04M	+1.6%	▲ Add	2
379	NU Nu Holdings Ltd.	0.1%	$2.21B	137.76M	+8.2%	▲ Add	2
380	CTAS Cintas Corporation	0.1%	$2.20B	10.70M	+2.1%	▲ Add	2
381	NOW ServiceNow, Inc.	0.3%	$2.19B	2.38M	+3.7%	▲ Add	2
382	ELV Elevance Health Inc.	0.1%	$2.18B	6.75M	+0.6%	▲ Add	2
383	GOOGL Alphabet Inc.	1.8%	$2.18B	8.97M	-0.4%	▼ Trim	2
384	SPOT Spotify Technology S.A.	0.1%	$2.18B	3.12M	+2.0%	▲ Add	2
385	ITW Illinois Tool Works Inc.	0.1%	$2.17B	8.31M	-3.6%	▼ Trim	2
386	PWR Quanta Services, Inc.	0.1%	$2.16B	5.20M	-0.4%	▼ Trim	2
387	MCK McKesson Corporation	0.2%	$2.15B	2.79M	+0.4%	▲ Add	2
388	GOOG Alphabet Inc.	1.5%	$2.15B	8.83M	-0.8%	▼ Trim	2
389	CME CME Group Inc.	0.1%	$2.15B	7.96M	+4.1%	▲ Add	2
390	VRTX Vertex Pharmaceuticals…	0.2%	$2.14B	5.47M	+1.7%	▲ Add	2
391	CVX Chevron Corporation	0.4%	$2.13B	13.75M	+16.9%	▲ Add	2
392	META Meta Platforms, Inc.	2.2%	$2.13B	2.90M	+0.7%	▲ Add	2
393	MRSH Marsh & McLennan Companies…	0.1%	$2.11B	10.49M	-3.7%	▼ Trim	2
394	ICE Intercontinental Exchange…	0.2%	$2.11B	12.54M	+0.4%	▲ Add	2
395	KKR KKR & Co. Inc.	0.1%	$2.11B	16.25M	-1.1%	▼ Trim	2
396	RBLX Roblox Corporation	0.1%	$2.11B	15.21M	+13.8%	▲ Add	2
397	AJG Arthur J. Gallagher & Co.	0.1%	$2.11B	6.80M	-2.2%	▼ Trim	2
398	KMI Kinder Morgan, Inc.	0.1%	$2.11B	74.36M	+6.0%	▲ Add	2
399	JPM JPMorgan Chase & Co.	1.2%	$2.10B	6.66M	+1.6%	▲ Add	2
400	CEG Constellation Energy…	0.1%	$2.10B	6.38M	+0.8%	▲ Add	2
401	INTC Intel Corp.	0.2%	$2.10B	62.51M	+1.9%	▲ Add	2
402	AMZN Amazon.com, Inc.	2.8%	$2.09B	9.50M	+1.3%	▲ Add	2
403	CL Colgate-Palmolive Company	0.1%	$2.08B	26.04M	+0.5%	▲ Add	2
404	XEL Xcel Energy Inc.	0.1%	$2.08B	25.79M	+1.9%	▲ Add	2
405	AON Aon plc	0.1%	$2.08B	5.82M	-0.5%	▼ Trim	2
406	AZO AutoZone, Inc.	0.1%	$2.08B	483.69K	-0.2%	▼ Trim	2
407	DASH DoorDash, Inc.	0.1%	$2.07B	7.63M	+6.3%	▲ Add	2
408	CDNS Cadence Design Systems, Inc.	0.2%	$2.07B	5.90M	-3.5%	▼ Trim	2
409	CVS CVS Health Corp.	0.2%	$2.06B	27.39M	-2.3%	▼ Trim	2
410	PH Parker-Hannifin Corporation	0.1%	$2.06B	2.72M	+0.6%	▲ Add	2
411	AAPL Apple Inc.	5.1%	$2.06B	8.08M	-0.2%	▼ Trim	2
412	BMY Bristol-Myers Squibb Company	0.1%	$2.05B	45.55M	+1.9%	▲ Add	2
413	TT Trane Technologies plc	0.2%	$2.05B	4.86M	+1.2%	▲ Add	2
414	CRM Salesforce, Inc.	0.3%	$2.04B	8.61M	-0.6%	▼ Trim	2
415	TXN Texas Instruments…	0.2%	$2.04B	11.09M	+0.1%	▲ Add	2
416	AVGO Broadcom Inc.	2.2%	$2.04B	6.17M	+0.3%	▲ Add	2
417	AMZN Amazon.com, Inc.	2.8%	$2.03B	9.26M	+1.3%	▲ Add	2
418	LRCX Lam Research Corporation	0.3%	$2.03B	15.13M	+1.7%	▲ Add	2
419	QCOM QUALCOMM Incorporated	0.3%	$2.03B	12.18M	-2.2%	▼ Trim	2
420	PEP PepsiCo, Inc.	0.3%	$2.02B	14.37M	+0.1%	▲ Add	2
421	MSTR Strategy Inc	0.1%	$2.02B	6.26M	+3.3%	▲ Add	2
422	CI Cigna Corporation	0.1%	$2.01B	6.99M	-1.1%	▼ Trim	2
423	MU Micron Technology, Inc.	0.3%	$2.01B	12.03M	+1.8%	▲ Add	2
424	JPM JPMorgan Chase & Co.	1.2%	$2.01B	6.37M	+1.6%	▲ Add	2
425	KO The Coca-Cola Company	0.4%	$2.00B	30.21M	+1.0%	▲ Add	2
426	GS The Goldman Sachs Group…	0.3%	$2.00B	2.51M	+0.1%	▲ Add	2
427	AMAT Applied Materials, Inc.	0.3%	$2.00B	9.78M	-1.2%	▼ Trim	2
428	TSLA Tesla, Inc.	1.6%	$2.00B	4.50M	+0.4%	▲ Add	2
429	JPM JPMorgan Chase & Co.	1.2%	$1.99B	6.32M	+1.6%	▲ Add	2
430	WFC Wells Fargo & Company	0.4%	$1.99B	23.78M	-0.6%	▼ Trim	2
431	SPG Simon Property Group, Inc.	0.1%	$1.99B	10.59M	-1.9%	▼ Trim	2
432	LIN Linde plc	0.3%	$1.99B	4.19M	+0.3%	▲ Add	2
433	WFC Wells Fargo & Company	0.4%	$1.98B	23.63M	-0.6%	▼ Trim	2
434	ZTS Zoetis Inc.	0.1%	$1.98B	13.50M	-2.8%	▼ Trim	2
435	ORLY O'Reilly Automotive, Inc.	0.1%	$1.97B	18.26M	-2.5%	▼ Trim	2
436	SBUX Starbucks Corporation	0.1%	$1.97B	23.25M	+2.6%	▲ Add	2
437	NEM Newmont Corporation	0.2%	$1.97B	23.33M	+3.4%	▲ Add	2
438	LLY Eli Lilly and Company	0.9%	$1.97B	2.58M	-0.2%	▼ Trim	2
439	VZ Verizon Communications Inc.	0.3%	$1.96B	44.70M	+2.1%	▲ Add	2
440	F Ford Motor Company	0.1%	$1.96B	164.16M	+1.5%	▲ Add	2
441	ALL The Allstate Corporation	0.1%	$1.96B	9.14M	-1.0%	▼ Trim	2
442	TSLA Tesla, Inc.	1.6%	$1.95B	4.40M	+0.4%	▲ Add	2
443	V Visa Inc.	0.8%	$1.95B	5.72M	+0.3%	▲ Add	2
444	VLO Valero Energy Corporation	0.1%	$1.94B	11.40M	-4.5%	▼ Trim	2
445	MA Mastercard Incorporated	0.7%	$1.93B	3.40M	+2.1%	▲ Add	2
446	NXPI NXP Semiconductors N.V.	0.1%	$1.93B	8.49M	+1.8%	▲ Add	2
447	RH Rh	0.1%	$1.93B	16.07M	-3.7%	▼ Trim	2
448	ECL Ecolab Inc.	0.1%	$1.92B	7.01M	+3.5%	▲ Add	2
449	ROP Roper Technologies, Inc.	0.1%	$1.92B	3.84M	-2.1%	▼ Trim	2
450	RBLX Roblox Corporation	0.1%	$1.91B	13.79M	+13.8%	▲ Add	2
451	APP AppLovin Corporation	0.3%	$1.90B	2.64M	+31.6%	▲ Add	2
452	SNPS Synopsys, Inc.	0.1%	$1.90B	3.85M	+18.5%	▲ Add	2
453	EOG EOG Resources, Inc.	0.1%	$1.89B	16.85M	0.0%	▼ Trim	2
454	ADBE Adobe Inc.	0.3%	$1.89B	5.36M	+0.9%	▲ Add	2
455	MRK Merck & Co., Inc.	0.3%	$1.89B	22.50M	-1.6%	▼ Trim	2
456	D Dominion Energy, Inc.	0.1%	$1.88B	30.71M	+5.6%	▲ Add	2
457	DDOG Datadog, Inc.	0.1%	$1.87B	13.17M	+31.4%	▲ Add	2
458	KKR KKR & Co. Inc.	0.1%	$1.87B	14.41M	-1.1%	▼ Trim	2
459	EA Electronic Arts Inc.	0.1%	$1.87B	9.25M	-3.0%	▼ Trim	2
460	EMR Emerson Electric Co.	0.1%	$1.86B	14.21M	+3.1%	▲ Add	2
461	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.86B	47.55M	-2.0%	▼ Trim	2
462	EXC Exelon Corporation	0.1%	$1.86B	41.36M	-1.4%	▼ Trim	2
463	ED Consolidated Edison, Inc.	0.1%	$1.86B	18.49M	-0.1%	▼ Trim	2
464	CMI Cummins Inc.	0.1%	$1.86B	4.40M	-5.0%	▼ Trim	2
465	GOOG Alphabet Inc.	1.5%	$1.85B	7.59M	-0.8%	▼ Trim	2
466	PSX Phillips 66	0.1%	$1.84B	13.56M	-5.2%	▼ Trim	2
467	JPM JPMorgan Chase & Co.	1.2%	$1.84B	5.82M	+1.6%	▲ Add	2
468	HCA HCA Healthcare, Inc.	0.1%	$1.83B	4.30M	-3.7%	▼ Trim	2
469	WM Waste Management, Inc.	0.1%	$1.83B	8.28M	-0.6%	▼ Trim	2
470	PSA Public Storage	0.1%	$1.82B	6.30M	-0.2%	▼ Trim	2
471	URI United Rentals, Inc.	0.1%	$1.82B	1.91M	-0.8%	▼ Trim	2
472	WEC WEC Energy Group, Inc.	0.1%	$1.82B	15.87M	+1.8%	▲ Add	2
473	OKE ONEOK, Inc.	0.1%	$1.81B	24.85M	-1.4%	▼ Trim	2
474	DLR Digital Realty Trust, Inc.	0.1%	$1.81B	10.48M	+1.6%	▲ Add	2
475	AMP Ameriprise Financial, Inc.	0.1%	$1.81B	3.68M	-5.2%	▼ Trim	2
476	ABT Abbott Laboratories	0.3%	$1.80B	13.45M	+0.2%	▲ Add	2
477	ISRG Intuitive Surgical, Inc.	0.2%	$1.79B	4.01M	+0.1%	▲ Add	2
478	WMB The Williams Companies, Inc.	0.1%	$1.79B	28.25M	+2.9%	▲ Add	2
479	JCI Johnson Controls…	0.1%	$1.79B	16.24M	+1.2%	▲ Add	2
480	DIS The Walt Disney Company	0.3%	$1.78B	15.57M	-0.8%	▼ Trim	2
481	IVV iShares Core S&P 500 ETF	0.8%	$1.78B	2.66M	+0.3%	▲ Add	2
482	REGN Regeneron Pharmaceuticals…	0.1%	$1.78B	3.16M	-4.7%	▼ Trim	2
483	TFC Truist Financial Corporation	0.1%	$1.78B	38.89M	-4.2%	▼ Trim	2
484	SNOW Snowflake Inc.	0.1%	$1.78B	7.88M	+8.8%	▲ Add	2
485	GD General Dynamics Corporation	0.1%	$1.78B	5.21M	+5.1%	▲ Add	2
486	WDAY Workday, Inc.	0.1%	$1.78B	7.37M	+4.6%	▲ Add	2
487	MPC Marathon Petroleum…	0.1%	$1.77B	9.19M	-4.3%	▼ Trim	2
488	MSI Motorola Solutions, Inc.	0.1%	$1.77B	3.87M	-4.4%	▼ Trim	2
489	T AT&T Inc.	0.3%	$1.76B	62.38M	+2.2%	▲ Add	2
490	SLB Slb N.V.	0.1%	$1.76B	51.25M	+10.0%	▲ Add	2
491	CBRE CBRE Group, Inc.	0.1%	$1.76B	11.18M	-1.2%	▼ Trim	2
492	HIG The Hartford Insurance…	0.1%	$1.76B	13.17M	-4.4%	▼ Trim	2
493	BKNG Booking Holdings Inc.	0.3%	$1.76B	325.08K	+2.8%	▲ Add	2
494	GWW W.W. Grainger, Inc.	0.1%	$1.75B	1.83M	-0.4%	▼ Trim	2
495	MRVL Marvell Technology, Inc.	0.1%	$1.75B	20.76M	-1.0%	▼ Trim	2
496	NOC Northrop Grumman Corporation	0.1%	$1.74B	2.86M	+1.0%	▲ Add	2
497	FIX Comfort Systems USA, Inc.	0.1%	$1.73B	2.09M	+2.5%	▲ Add	2
498	ETR Entergy Corporation	0.1%	$1.72B	18.50M	-0.7%	▼ Trim	2
499	CAT Caterpillar Inc.	0.3%	$1.71B	3.59M	+1.4%	▲ Add	2
500	MCD McDonald's Corporation	0.3%	$1.71B	5.62M	+0.4%	▲ Add	2

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
SSB SouthState Bank Corp.	9.60M	—	Neu	$948.69M	0.0%
PSKY Paramount Skydance…	16.56M	—	Neu	$313.26M	0.0%
PENG Penguin Solutions, Inc.	7.87M	—	Neu	$206.92M	0.0%
BMNR Bitmine Immersion…	3.41M	—	Neu	$176.94M	0.0%
BLSH Bullish	2.74M	—	Neu	$174.37M	0.0%
ITA iShares U.S. Aerospace…	456.33K	—	Neu	$95.49M	0.0%
FIG Figma, Inc.	1.69M	—	Neu	$87.81M	0.0%
KLAR Klarna Group plc	2.35M	—	Neu	$86.17M	0.0%
NIQ NIQ Global Intelligence…	4.63M	—	Neu	$72.70M	0.0%
STUB StubHub Holdings, Inc.	3.33M	—	Neu	$56.10M	0.0%
GLBKV GCI Liberty, Inc.…	1.48M	—	Neu	$55.26M	0.0%
BRKRP	190.30K	—	Neu	$51.72M	0.0%
SBET Sharplink, Inc.	2.96M	—	Neu	$50.37M	0.0%
GMRE	1.17M	—	Neu	$39.36M	0.0%
AEBI	3.00M	—	Neu	$37.43M	0.0%
ARX Accelerant Holdings	2.31M	—	Neu	$34.35M	0.0%
VIA	689.39K	—	Neu	$33.15M	0.0%
FLY Firefly Aerospace Inc.	999.81K	—	Neu	$29.31M	0.0%
MIAX Miami International…	707.77K	—	Neu	$28.49M	0.0%
NTSK Netskope, Inc. Class A…	1.20M	—	Neu	$27.29M	0.0%
FIGR Figure Technology…	734.42K	—	Neu	$26.71M	0.0%
BBOT	2.05M	—	Neu	$23.72M	0.0%
WBI	730.37K	—	Neu	$18.42M	0.0%
MH	1.46M	—	Neu	$18.34M	0.0%
LBRX	975.00K	—	Neu	$15.40M	0.0%
SMIN	174.78K	—	Neu	$12.54M	0.0%
OMDA Omada Health	563.56K	—	Neu	$12.46M	0.0%
BRCB Black Rock Coffee Bar…	498.24K	—	Neu	$11.89M	0.0%
JCAP	670.77K	—	Neu	$11.58M	0.0%
HTFL Heartflow, Inc. Common…	309.57K	—	Neu	$10.42M	0.0%
GLBAV	237.37K	—	Neu	$8.91M	0.0%
AMBQ Ambiq Micro, Inc.	291.88K	—	Neu	$8.73M	0.0%
NAKA	7.77M	—	Neu	$8.31M	0.0%
AIRO	397.12K	—	Neu	$7.62M	0.0%
WW	273.19K	—	Neu	$7.47M	0.0%
ASIC	349.42K	—	Neu	$6.91M	0.0%
EMPD	733.68K	—	Neu	$5.52M	0.0%
VENU	426.94K	—	Neu	$5.47M	0.0%
COSO	250.32K	—	Neu	$5.46M	0.0%
IGOV	126.71K	—	Neu	$5.40M	0.0%
CARL	385.44K	—	Neu	$5.16M	0.0%
ELVR	187.18K	—	Neu	$4.49M	0.0%
EAF	342.81K	—	Neu	$4.39M	0.0%
AVBC	272.59K	—	Neu	$4.07M	0.0%
UPXI	682.04K	—	Neu	$3.94M	0.0%
WYFI	138.95K	—	Neu	$3.78M	0.0%
SI	277.37K	—	Neu	$3.48M	0.0%
SPBO	91.39K	—	Neu	$2.71M	0.0%
AVBH	98.78K	—	Neu	$2.52M	0.0%
ASST	845.36K	—	Neu	$2.11M	0.0%
SAFX	1.60M	—	Neu	$2.10M	0.0%
THAR	663.88K	—	Neu	$1.89M	0.0%
SUIG	472.94K	—	Neu	$1.83M	0.0%
CHA	93.96K	—	Neu	$1.55M	0.0%
IYG iShares U.S. Financial…	14.46K	—	Neu	$1.30M	0.0%
PSBD	100.06K	—	Neu	$1.23M	0.0%
BULL Webull Corporation…	79.01K	—	Neu	$1.17M	0.0%
LESL	180.51K	—	Neu	$992,824	0.0%
VONG Vanguard Russell 1000…	7.34K	—	Neu	$884,109	0.0%
AIRE	1.02M	—	Neu	$779,642	0.0%
BDVL iShares Disciplined…	28.47K	—	Neu	$711,775	0.0%
SHLD Global X - Defense Tech…	9.07K	—	Neu	$637,287	0.0%
SCHK Schwab 1000 Index ETF	14.82K	—	Neu	$476,179	0.0%
HIT	132.63K	—	Neu	$425,729	0.0%
IMA	52.11K	—	Neu	$424,704	0.0%
VEON VEON Ltd.	7.38K	—	Neu	$401,748	0.0%
EWX	5.70K	—	Neu	$383,486	0.0%
CFO	4.60K	—	Neu	$339,510	0.0%
ORBS	35.59K	—	Neu	$325,612	0.0%
FHLC Fidelity MSCI Health…	4.80K	—	Neu	$320,775	0.0%
BDYN iShares Dynamic Equity…	12.01K	—	Neu	$304,075	0.0%
FLYX	60.39K	—	Neu	$298,322	0.0%
CV	58.77K	—	Neu	$284,423	0.0%
JMTG JPMorgan…	5.49K	—	Neu	$279,914	0.0%
AVSC Avantis U.S. Small Cap…	4.65K	—	Neu	$266,442	0.0%
GRYP	36.77K	—	Neu	$247,864	0.0%
KIE	4.10K	—	Neu	$243,212	0.0%
BLNE	55.34K	—	Neu	$219,127	0.0%
EVTL	35.64K	—	Neu	$184,987	0.0%
TQQQ ProShares UltraPro QQQ	1.77K	—	Neu	$183,018	0.0%
EQ	126.05K	—	Neu	$180,256	0.0%
CDC	2.66K	—	Neu	$177,662	0.0%
VWAV	18.41K	—	Neu	$175,447	0.0%
ABVC	56.44K	—	Neu	$171,584	0.0%
SLQD iShares 0-5 Year…	3.28K	—	Neu	$166,773	0.0%
UNCY	36.35K	—	Neu	$158,508	0.0%
LONA	37.64K	—	Neu	$155,841	0.0%
MIRA	109.77K	—	Neu	$149,286	0.0%
ARAI	30.67K	—	Neu	$111,642	0.0%
PSEP	2.03K	—	Neu	$87,310	0.0%
SKYY First Trust Cloud…	644	—	Neu	$86,566	0.0%
VVOS	27.82K	—	Neu	$86,233	0.0%
LAES	21.09K	—	Neu	$78,873	0.0%
IWL iShares Russell Top 200…	397	—	Neu	$65,899	0.0%
DUHP Dimensional - US High…	1.60K	—	Neu	$60,432	0.0%
VLU	296	—	Neu	$60,420	0.0%
JPME	499	—	Neu	$54,061	0.0%
PDN	1.22K	—	Neu	$49,949	0.0%
FLXR TCW Flexible Income ETF	1.14K	—	Neu	$45,372	0.0%
EUFN iShares MSCI Europe…	1.08K	—	Neu	$37,019	0.0%
LHAI	4.02K	—	Neu	$36,439	0.0%
PXF Invesco RAFI Developed…	583	—	Neu	$35,665	0.0%
ISCF	827	—	Neu	$33,994	0.0%
YSG	3.63K	—	Neu	$32,870	0.0%
KOMP State Street SPDR S&P…	503	—	Neu	$31,317	0.0%
XT iShares Future…	421	—	Neu	$30,287	0.0%
EVUS	877	—	Neu	$27,582	0.0%
FSMD Fidelity Small-Mid…	620	—	Neu	$27,286	0.0%
ECO	925	—	Neu	$27,075	0.0%
BOTZ Global X - Robotics &…	686	—	Neu	$24,310	0.0%
FGDL	458	—	Neu	$23,660	0.0%
CALF Pacer US Small Cap Cash…	505	—	Neu	$22,111	0.0%
FVD First Trust Value Line…	470	—	Neu	$21,733	0.0%
CSB	323	—	Neu	$19,126	0.0%
SDVY First Trust SMID Cap…	500	—	Neu	$19,010	0.0%
CNRG	205	—	Neu	$17,267	0.0%
SUSL	147	—	Neu	$17,205	0.0%
LNAI	127.28K	—	Neu	$16,559	0.0%
SPSB State Street SPDR…	522	—	Neu	$15,811	0.0%
UFOX	255	—	Neu	$15,732	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	1.93B	1.91B	+1.0%	$359.96B	6.3%
MSFT Microsoft Corporation	591.86M	581.58M	+1.8%	$306.55B	5.4%
AMZN Amazon.com, Inc.	722.34M	712.82M	+1.3%	$158.61B	2.8%
AVGO Broadcom Inc.	377.93M	376.62M	+0.3%	$124.68B	2.2%
META Meta Platforms, Inc.	167.50M	166.34M	+0.7%	$123.01B	2.2%
TSLA Tesla, Inc.	206.74M	205.96M	+0.4%	$91.94B	1.6%
JPM JPMorgan Chase & Co.	209.19M	205.89M	+1.6%	$65.99B	1.2%
BRK-B Berkshire Hathaway Inc.	114.62M	113.52M	+1.0%	$57.62B	1.0%
V Visa Inc.	141.07M	140.65M	+0.3%	$48.16B	0.8%
IVV iShares Core S&P 500 ETF	71.30M	71.09M	+0.3%	$47.72B	0.8%
NFLX Netflix, Inc.	34.74M	33.96M	+2.3%	$41.65B	0.7%
MA Mastercard Incorporated	70.16M	68.69M	+2.1%	$39.91B	0.7%
ORCL Oracle Corporation	139.73M	135.31M	+3.3%	$39.30B	0.7%
JNJ Johnson & Johnson	207.26M	203.85M	+1.7%	$38.43B	0.7%
WMT Walmart Inc.	345.66M	344.16M	+0.4%	$35.62B	0.6%
XONA.DE Exxon Mobil Corporation	309.82M	307.19M	+0.8%	$34.93B	0.6%
PLTR Palantir Technologies…	188.51M	177.23M	+6.4%	$34.39B	0.6%
BAC Bank of America…	535.33M	515.38M	+3.9%	$27.62B	0.5%
PG The Procter & Gamble…	178.66M	172.08M	+3.8%	$27.45B	0.5%
GE GE Aerospace	87.94M	83.48M	+5.3%	$26.45B	0.5%
CSCO Cisco Systems, Inc.	376.23M	369.71M	+1.8%	$25.74B	0.5%
KO The Coca-Cola Company	316.54M	313.30M	+1.0%	$20.99B	0.4%
CVX Chevron Corporation	139.10M	118.99M	+16.9%	$21.60B	0.4%
INTU Intuit Inc.	27.50M	25.83M	+6.5%	$18.78B	0.3%
ABT Abbott Laboratories	141.56M	141.29M	+0.2%	$18.96B	0.3%
NOW ServiceNow, Inc.	19.18M	18.49M	+3.7%	$17.65B	0.3%
PM Philip Morris…	105.26M	103.64M	+1.6%	$17.07B	0.3%
GS The Goldman Sachs…	23.09M	23.08M	+0.1%	$18.39B	0.3%
APP AppLovin Corporation	24.93M	18.94M	+31.6%	$17.91B	0.3%
LIN Linde plc	36.81M	36.71M	+0.3%	$17.49B	0.3%
ISRG Intuitive Surgical, Inc.	31.54M	31.52M	+0.1%	$14.11B	0.2%
RTX RTX Corporation	101.15M	98.35M	+2.9%	$16.93B	0.3%
LRCX Lam Research Corporation	124.26M	122.20M	+1.7%	$16.64B	0.3%
CAT Caterpillar Inc.	34.28M	33.83M	+1.4%	$16.36B	0.3%
PEP PepsiCo, Inc.	116.43M	116.27M	+0.1%	$16.35B	0.3%
T AT&T Inc.	574.99M	562.77M	+2.2%	$16.24B	0.3%
TXN Texas Instruments…	76.89M	76.85M	+0.1%	$14.13B	0.2%
ACN Accenture plc	55.00M	53.15M	+3.5%	$13.56B	0.2%
VZ Verizon Communications…	360.83M	353.35M	+2.1%	$15.86B	0.3%
MCD McDonald's Corporation	52.06M	51.86M	+0.4%	$15.82B	0.3%
BKNG Booking Holdings Inc.	2.80M	2.73M	+2.8%	$15.13B	0.3%
MU Micron Technology, Inc.	93.83M	92.13M	+1.8%	$15.70B	0.3%
ADBE Adobe Inc.	40.52M	40.14M	+0.9%	$14.29B	0.3%
TJX The TJX Companies, Inc.	101.42M	100.00M	+1.4%	$14.66B	0.3%
TMO Thermo Fisher…	29.64M	27.33M	+8.4%	$14.37B	0.3%
INTC Intel Corp.	397.81M	390.47M	+1.9%	$13.35B	0.2%
NEE NextEra Energy, Inc.	174.50M	171.72M	+1.6%	$13.09B	0.2%
ANET Arista Networks, Inc.	89.30M	85.92M	+3.9%	$13.01B	0.2%
GILD Gilead Sciences, Inc.	116.28M	114.88M	+1.2%	$12.91B	0.2%
KLAC KLA Corporation	11.83M	11.80M	+0.2%	$12.76B	0.2%
PGR The Progressive…	48.70M	47.62M	+2.3%	$12.03B	0.2%
PFE Pfizer Inc.	497.43M	494.88M	+0.5%	$12.67B	0.2%
SCHW The Charles Schwab…	132.28M	128.21M	+3.2%	$12.63B	0.2%
APH Amphenol Corporation	100.85M	94.56M	+6.7%	$12.48B	0.2%
WELL Welltower Inc.	69.42M	66.55M	+4.3%	$12.37B	0.2%
GEV GE Vernova Inc.	20.07M	19.71M	+1.8%	$12.34B	0.2%
BA The Boeing Company	61.62M	60.77M	+1.4%	$11.79B	0.2%
UNP Union Pacific…	48.60M	45.12M	+7.7%	$11.49B	0.2%
PANW Palo Alto Networks, Inc.	55.44M	53.71M	+3.2%	$11.29B	0.2%
PLD Prologis, Inc.	96.33M	93.30M	+3.2%	$11.03B	0.2%
ADP Automatic Data…	36.18M	35.54M	+1.8%	$10.62B	0.2%
CMCSA Comcast Corporation	321.62M	302.04M	+6.5%	$10.11B	0.2%
HON Honeywell International…	49.02M	46.20M	+6.1%	$10.32B	0.2%
ETN Eaton Corporation plc	28.56M	28.39M	+0.6%	$10.69B	0.2%
ADI Analog Devices, Inc.	42.89M	40.91M	+4.8%	$10.54B	0.2%
SYK Stryker Corporation	26.73M	26.63M	+0.4%	$9.88B	0.2%
DHR Danaher Corporation	52.30M	52.23M	+0.1%	$10.37B	0.2%
CRWD CrowdStrike Holdings…	20.68M	20.31M	+1.8%	$10.14B	0.2%
NEM Newmont Corporation	122.33M	118.27M	+3.4%	$10.31B	0.2%
ITOT iShares Core S&P Total…	69.67M	61.80M	+12.7%	$10.15B	0.2%
TT Trane Technologies plc	22.69M	22.43M	+1.2%	$9.57B	0.2%
VRTX Vertex Pharmaceuticals…	22.25M	21.87M	+1.7%	$8.72B	0.2%
HWM Howmet Aerospace Inc.	48.16M	46.07M	+4.5%	$9.45B	0.2%
ICE Intercontinental…	51.57M	51.36M	+0.4%	$8.69B	0.2%
TMUS T-Mobile US, Inc.	39.12M	37.13M	+5.3%	$9.36B	0.2%
DE Deere & Company	18.54M	18.15M	+2.2%	$8.48B	0.1%
SPOT Spotify Technology S.A.	12.07M	11.83M	+2.0%	$8.42B	0.1%
MCK McKesson Corporation	11.30M	11.25M	+0.4%	$8.73B	0.2%
HOOD Robinhood Markets, Inc.	59.49M	43.28M	+37.5%	$8.52B	0.1%
CME CME Group Inc.	31.26M	30.03M	+4.1%	$8.45B	0.1%
DUK Duke Energy Corporation	67.25M	66.82M	+0.6%	$8.32B	0.1%
MO Altria Group, Inc.	125.75M	122.78M	+2.4%	$8.31B	0.1%
BMY Bristol-Myers Squibb…	175.52M	172.23M	+1.9%	$7.92B	0.1%
CB Chubb Limited	27.68M	27.52M	+0.6%	$7.81B	0.1%
ELV Elevance Health Inc.	20.53M	20.41M	+0.6%	$6.63B	0.1%
SNPS Synopsys, Inc.	15.16M	12.79M	+18.5%	$7.48B	0.1%
PH Parker-Hannifin…	9.85M	9.79M	+0.6%	$7.47B	0.1%
DASH DoorDash, Inc.	27.35M	25.74M	+6.3%	$7.44B	0.1%
CEG Constellation Energy…	22.56M	22.39M	+0.8%	$7.42B	0.1%
SBUX Starbucks Corporation	78.55M	76.52M	+2.6%	$6.65B	0.1%
FI Fiserv, Inc.	40.33M	40.10M	+0.6%	$5.20B	0.1%
WMB The Williams Companies…	108.74M	105.73M	+2.9%	$6.89B	0.1%
RCL Royal Caribbean Cruises…	21.01M	20.32M	+3.4%	$6.80B	0.1%
DLR Digital Realty Trust…	37.94M	37.35M	+1.6%	$6.56B	0.1%
CTAS Cintas Corporation	28.77M	28.17M	+2.1%	$5.91B	0.1%
AXON Axon Enterprise, Inc.	8.20M	7.57M	+8.3%	$5.88B	0.1%
CL Colgate-Palmolive…	69.12M	68.77M	+0.5%	$5.53B	0.1%
ECL Ecolab Inc.	22.64M	21.89M	+3.5%	$6.20B	0.1%
COR Cencora, Inc.	19.78M	18.70M	+5.7%	$6.18B	0.1%
TRV The Travelers…	22.01M	21.55M	+2.1%	$6.14B	0.1%
O Realty Income…	100.38M	93.64M	+7.2%	$6.10B	0.1%
NOC Northrop Grumman…	9.84M	9.75M	+1.0%	$6.00B	0.1%
GD General Dynamics…	17.39M	16.54M	+5.1%	$5.93B	0.1%
VST Vistra Corp.	29.44M	28.42M	+3.6%	$5.77B	0.1%
MSTR Strategy Inc	14.66M	14.19M	+3.3%	$4.72B	0.1%
JCI Johnson Controls…	51.52M	50.93M	+1.2%	$5.66B	0.1%
RBLX Roblox Corporation	39.38M	34.61M	+13.8%	$5.46B	0.1%
VRT Vertiv Holdings Co	36.08M	35.24M	+2.4%	$5.44B	0.1%
COIN Coinbase Global, Inc.	16.11M	15.08M	+6.8%	$5.44B	0.1%
GLW Corning Inc	66.04M	63.44M	+4.1%	$5.42B	0.1%
AGG iShares Core U.S.…	53.88M	49.75M	+8.3%	$5.40B	0.1%
GM General Motors Company	87.65M	86.01M	+1.9%	$5.34B	0.1%
SNOW Snowflake Inc.	23.52M	21.62M	+8.8%	$5.31B	0.1%
MPWR Monolithic Power…	5.73M	5.23M	+9.5%	$5.27B	0.1%
EMR Emerson Electric Co.	39.97M	38.77M	+3.1%	$5.24B	0.1%
BDX Becton, Dickinson and…	27.75M	27.28M	+1.7%	$5.19B	0.1%
AEP American Electric Power…	45.89M	44.87M	+2.3%	$5.16B	0.1%
CAH Cardinal Health, Inc.	31.46M	30.55M	+3.0%	$4.94B	0.1%
FAST Fastenal Company	103.92M	98.50M	+5.5%	$5.10B	0.1%
DHI D.R. Horton, Inc.	29.58M	29.24M	+1.1%	$5.01B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	1.15B	1.15B	-0.2%	$291.89B	5.1%
GOOGL Alphabet Inc.	428.44M	430.22M	-0.4%	$104.15B	1.8%
GOOG Alphabet Inc.	358.54M	361.54M	-0.8%	$87.32B	1.5%
LLY Eli Lilly and Company	65.81M	65.96M	-0.2%	$50.21B	0.9%
COST Costco Wholesale…	34.78M	35.58M	-2.2%	$32.20B	0.6%
ABBV AbbVie Inc.	145.98M	147.46M	-1.0%	$33.80B	0.6%
HD The Home Depot, Inc.	75.35M	76.68M	-1.7%	$30.53B	0.5%
UNH UnitedHealth Group…	74.29M	75.31M	-1.4%	$25.65B	0.5%
IXUS iShares Core MSCI Total…	294.26M	294.55M	-0.1%	$24.30B	0.4%
IBM International Business…	76.91M	77.80M	-1.1%	$21.70B	0.4%
CRM Salesforce, Inc.	81.18M	81.63M	-0.6%	$19.24B	0.3%
AMD Advanced Micro Devices…	136.39M	137.68M	-0.9%	$22.07B	0.4%
WFC Wells Fargo & Company	255.08M	256.69M	-0.6%	$21.38B	0.4%
MRK Merck & Co., Inc.	214.88M	218.34M	-1.6%	$18.03B	0.3%
C Citigroup Inc.	161.73M	165.42M	-2.2%	$16.42B	0.3%
QCOM QUALCOMM Incorporated	98.57M	100.76M	-2.2%	$16.40B	0.3%
DIS The Walt Disney Company	126.88M	127.94M	-0.8%	$14.53B	0.3%
BSX Boston Scientific…	145.18M	146.69M	-1.0%	$14.17B	0.2%
AMAT Applied Materials, Inc.	74.38M	75.26M	-1.2%	$15.23B	0.3%
MS Morgan Stanley	93.67M	95.01M	-1.4%	$14.89B	0.3%
UBER Uber Technologies, Inc.	150.98M	151.56M	-0.4%	$14.79B	0.3%
AXP American Express Company	43.06M	43.64M	-1.3%	$14.30B	0.3%
SPGI S&P Global Inc.	25.30M	26.49M	-4.5%	$12.31B	0.2%
AMGN Amgen Inc.	46.03M	46.60M	-1.2%	$12.99B	0.2%
BLK BlackRock, Inc.	10.07M	10.11M	-0.4%	$11.75B	0.2%
MDT Medtronic plc	119.57M	122.45M	-2.4%	$11.39B	0.2%
COF Capital One Financial…	49.95M	50.95M	-2.0%	$10.62B	0.2%
CDNS Cadence Design Systems…	28.83M	29.89M	-3.5%	$10.13B	0.2%
AMT American Tower…	45.40M	45.66M	-0.6%	$8.73B	0.2%
LOW Lowe's Companies, Inc.	39.17M	39.29M	-0.3%	$9.84B	0.2%
CVS CVS Health Corp.	119.84M	122.69M	-2.3%	$9.03B	0.2%
MRSH Marsh & McLennan…	38.79M	40.27M	-3.7%	$7.82B	0.1%
EQIX Equinix, Inc.	10.82M	10.94M	-1.1%	$8.47B	0.1%
BX Blackstone Inc.	50.62M	51.15M	-1.1%	$8.65B	0.2%
EFA iShares MSCI EAFE ETF	91.44M	94.36M	-3.1%	$8.54B	0.2%
COP ConocoPhillips	89.00M	91.87M	-3.1%	$8.42B	0.1%
LMT Lockheed Martin…	16.86M	17.26M	-2.4%	$8.42B	0.1%
SO The Southern Company	86.82M	87.17M	-0.4%	$8.23B	0.1%
MCO Moody's Corporation	14.65M	15.11M	-3.0%	$6.98B	0.1%
CI Cigna Corporation	22.09M	22.33M	-1.1%	$6.37B	0.1%
MSI Motorola Solutions, Inc.	15.78M	16.50M	-4.4%	$7.22B	0.1%
SPG Simon Property Group…	37.57M	38.30M	-1.9%	$7.05B	0.1%
ADSK Autodesk, Inc.	21.73M	21.81M	-0.3%	$6.90B	0.1%
WM Waste Management, Inc.	29.76M	29.93M	-0.6%	$6.57B	0.1%
BNY Bank of New York Mellon…	62.63M	64.00M	-2.1%	$6.82B	0.1%
ORLY O'Reilly Automotive…	63.04M	64.63M	-2.5%	$6.80B	0.1%
FTNT Fortinet, Inc.	62.13M	63.86M	-2.7%	$5.22B	0.1%
NKE NIKE, Inc.	91.99M	92.13M	-0.1%	$6.41B	0.1%
MDLZ Mondelez International…	96.16M	96.32M	-0.2%	$6.01B	0.1%
TDG TransDigm Group…	4.20M	4.26M	-1.6%	$5.53B	0.1%
KKR KKR & Co. Inc.	48.13M	48.66M	-1.1%	$6.25B	0.1%
PNC The PNC Financial…	31.85M	33.50M	-4.9%	$6.40B	0.1%
HLT Hilton Worldwide…	22.49M	23.91M	-6.0%	$5.83B	0.1%
CMG Chipotle Mexican Grill…	109.43M	111.65M	-2.0%	$4.29B	0.1%
USB U.S. Bancorp	129.71M	132.11M	-1.8%	$6.27B	0.1%
AJG Arthur J. Gallagher &…	18.56M	18.98M	-2.2%	$5.75B	0.1%
MMM 3M Company	39.11M	39.64M	-1.3%	$6.07B	0.1%
SHW The Sherwin-Williams…	17.52M	17.65M	-0.7%	$6.07B	0.1%
ZTS Zoetis Inc.	36.20M	37.24M	-2.8%	$5.30B	0.1%
AON Aon plc	15.85M	15.93M	-0.5%	$5.65B	0.1%
PYPL PayPal Holdings, Inc.	74.54M	75.59M	-1.4%	$5.00B	0.1%
SRE Sempra	60.84M	63.92M	-4.8%	$5.47B	0.1%
ITW Illinois Tool Works Inc.	20.93M	21.71M	-3.6%	$5.46B	0.1%
AZO AutoZone, Inc.	1.27M	1.27M	-0.2%	$5.45B	0.1%
HCA HCA Healthcare, Inc.	12.47M	12.95M	-3.7%	$5.31B	0.1%
ROP Roper Technologies, Inc.	9.15M	9.35M	-2.1%	$4.56B	0.1%
IDXX IDEXX Laboratories, Inc.	8.21M	8.37M	-2.0%	$5.24B	0.1%
EA Electronic Arts Inc.	25.86M	26.65M	-3.0%	$5.22B	0.1%
LHX L3Harris Technologies…	16.58M	17.68M	-6.2%	$5.06B	0.1%
UPS United Parcel Service…	48.21M	50.15M	-3.9%	$4.03B	0.1%
AMP Ameriprise Financial…	8.99M	9.48M	-5.2%	$4.42B	0.1%
EXC Exelon Corporation	112.20M	113.73M	-1.4%	$5.05B	0.1%
MRVL Marvell Technology, Inc.	59.86M	60.47M	-1.0%	$5.03B	0.1%
CSX CSX Corporation	141.68M	142.75M	-0.8%	$5.03B	0.1%
PWR Quanta Services, Inc.	12.13M	12.17M	-0.4%	$5.03B	0.1%
REGN Regeneron…	8.84M	9.28M	-4.7%	$4.97B	0.1%
RH Rh	40.41M	41.97M	-3.7%	$4.96B	0.1%
APD Air Products and…	17.51M	17.53M	-0.1%	$4.78B	0.1%
CMI Cummins Inc.	11.61M	12.23M	-5.0%	$4.91B	0.1%
EOG EOG Resources, Inc.	40.74M	40.75M	0.0%	$4.57B	0.1%
PSA Public Storage	16.56M	16.61M	-0.2%	$4.78B	0.1%
ALL The Allstate Corporation	22.30M	22.54M	-1.0%	$4.79B	0.1%
URI United Rentals, Inc.	4.97M	5.01M	-0.8%	$4.75B	0.1%
TFC Truist Financial…	102.35M	106.78M	-4.2%	$4.68B	0.1%
FICO Fair Isaac Corporation	2.32M	2.53M	-8.4%	$3.48B	0.1%
OKE ONEOK, Inc.	55.78M	56.56M	-1.4%	$4.07B	0.1%
TEL TE Connectivity plc	20.83M	20.94M	-0.6%	$4.57B	0.1%
ALNY Alnylam…	9.90M	9.98M	-0.8%	$4.52B	0.1%
BKR Baker Hughes Company	91.29M	92.62M	-1.4%	$4.45B	0.1%
VLO Valero Energy…	26.05M	27.27M	-4.5%	$4.43B	0.1%
LNG Cheniere Energy, Inc.	15.80M	17.98M	-12.1%	$3.71B	0.1%
EW Edwards Lifesciences…	54.29M	55.65M	-2.4%	$4.22B	0.1%
CBRE CBRE Group, Inc.	27.58M	27.91M	-1.2%	$4.35B	0.1%
MPC Marathon Petroleum…	22.42M	23.42M	-4.3%	$4.32B	0.1%
GWW W.W. Grainger, Inc.	4.11M	4.12M	-0.4%	$3.92B	0.1%
PEG Public Service…	48.09M	50.11M	-4.0%	$4.01B	0.1%
WDC Western Digital…	34.71M	35.00M	-0.8%	$4.17B	0.1%
ED Consolidated Edison…	40.98M	41.01M	-0.1%	$4.12B	0.1%
PSX Phillips 66	30.22M	31.88M	-5.2%	$4.11B	0.1%
AIG American International…	46.73M	47.55M	-1.7%	$3.67B	0.1%
YUM Yum! Brands, Inc.	25.97M	27.32M	-5.0%	$3.95B	0.1%
HIG The Hartford Insurance…	30.27M	31.65M	-4.4%	$4.04B	0.1%
ETR Entergy Corporation	43.19M	43.51M	-0.7%	$4.02B	0.1%
FDX FedEx Corporation	17.05M	17.49M	-2.5%	$4.02B	0.1%
CTSH Cognizant Technology…	50.66M	50.78M	-0.2%	$3.40B	0.1%
MCHP Microchip Technology…	55.16M	56.20M	-1.9%	$3.53B	0.1%
KR The Kroger Co.	54.85M	54.92M	-0.1%	$3.70B	0.1%
VICI VICI Properties Inc.	115.06M	115.82M	-0.7%	$3.75B	0.1%
KDP Keurig Dr Pepper Inc.	108.87M	113.52M	-4.1%	$2.78B	0.0%
AME AMETEK, Inc.	19.62M	19.79M	-0.9%	$3.69B	0.1%
TRGP Targa Resources Corp.	19.84M	21.08M	-5.9%	$3.32B	0.1%
PRU Prudential Financial…	31.74M	31.93M	-0.6%	$3.29B	0.1%
DXCM DexCom, Inc.	38.82M	39.03M	-0.5%	$2.61B	0.0%
MSCI MSCI Inc.	5.87M	5.88M	-0.1%	$3.33B	0.1%
RMD ResMed Inc.	12.28M	12.44M	-1.3%	$3.36B	0.1%
OTIS Otis Worldwide…	32.11M	32.55M	-1.3%	$2.94B	0.1%
CHTR Charter Communications…	7.05M	7.87M	-10.5%	$1.94B	0.0%
WTW Willis Towers Watson…	9.26M	9.72M	-4.7%	$3.20B	0.1%
EXR Extra Space Storage Inc.	21.41M	21.44M	-0.2%	$3.02B	0.1%
CPRT Copart, Inc.	62.80M	64.32M	-2.4%	$2.82B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HESAF Hermes International SCA	—	25.85M	Ausstieg	$3.58B	0.1%
ANSS ANSYS, Inc.	—	9.93M	Ausstieg	$3.49B	0.1%
JNPR Juniper Networks, Inc.	—	38.53M	Ausstieg	$1.54B	0.0%
SKX Skechers U.S.A., Inc.	—	13.15M	Ausstieg	$829.69M	0.0%
BPMC Blueprint Medicines…	—	6.12M	Ausstieg	$784.26M	0.0%
GMS GMS Inc.	—	5.66M	Ausstieg	$615.93M	0.0%
CHX ChampionX Corporation	—	24.07M	Ausstieg	$597.86M	0.0%
WBA Walgreens Boots…	—	51.37M	Ausstieg	$589.69M	0.0%
VIAC Paramount Global	—	42.20M	Ausstieg	$544.42M	0.0%
SWTX SpringWorks…	—	7.26M	Ausstieg	$341.18M	0.0%
AMED Amedisys, Inc.	—	3.35M	Ausstieg	$329.18M	0.0%
AZEK The AZEK Company Inc.	—	5.98M	Ausstieg	$324.94M	0.0%
ESGR Enstar Group Limited	—	937.37K	Ausstieg	$315.29M	0.0%
FL Foot Locker, Inc.	—	12.73M	Ausstieg	$311.80M	0.0%
TGI	—	11.74M	Ausstieg	$302.22M	0.0%
PPBI	—	14.04M	Ausstieg	$296.11M	0.0%
NVEE	—	9.61M	Ausstieg	$221.91M	0.0%
SGH	—	8.34M	Ausstieg	$165.18M	0.0%
KLG	—	9.54M	Ausstieg	$152.02M	0.0%
SPTN	—	5.29M	Ausstieg	$140.17M	0.0%
BRKL	—	12.56M	Ausstieg	$132.47M	0.0%
DNB	—	14.37M	Ausstieg	$130.64M	0.0%
NEE-PR	—	3.13M	Ausstieg	$124.31M	0.0%
STR Sitio Royalties Corp.	—	5.92M	Ausstieg	$108.80M	0.0%
EVRI	—	6.99M	Ausstieg	$99.56M	0.0%
BASE	—	3.79M	Ausstieg	$92.52M	0.0%
OLO	—	10.02M	Ausstieg	$89.21M	0.0%
VERV	—	7.36M	Ausstieg	$82.62M	0.0%
SCHN	—	2.58M	Ausstieg	$76.70M	0.0%
FARO	—	1.51M	Ausstieg	$66.11M	0.0%
ETWO	—	16.51M	Ausstieg	$53.32M	0.0%
ITOS	—	4.57M	Ausstieg	$45.61M	0.0%
SAGE	—	4.55M	Ausstieg	$41.45M	0.0%
GOD.OL	—	5.52M	Ausstieg	$40.39M	0.0%
SHYF	—	3.20M	Ausstieg	$40.11M	0.0%
AGS	—	2.80M	Ausstieg	$34.93M	0.0%
RDFN	—	2.88M	Ausstieg	$32.23M	0.0%
EBTC	—	777.42K	Ausstieg	$30.82M	0.0%
JHX James Hardie Industries…	—	932.28K	Ausstieg	$25.07M	0.0%
SSBK	—	584.93K	Ausstieg	$21.27M	0.0%
YMAB	—	2.75M	Ausstieg	$12.39M	0.0%
CRGX	—	2.71M	Ausstieg	$11.15M	0.0%
INZY	—	2.66M	Ausstieg	$10.65M	0.0%
THRD	—	1.73M	Ausstieg	$9.38M	0.0%
SNNRF	—	107.26K	Ausstieg	$6.07M	0.0%
VIACA	—	252.73K	Ausstieg	$5.80M	0.0%
BRDG	—	564.82K	Ausstieg	$5.65M	0.0%
BRFS	—	1.34M	Ausstieg	$4.89M	0.0%
IVVW	—	80.00K	Ausstieg	$3.68M	0.0%
MAG	—	114.08K	Ausstieg	$2.41M	0.0%
WRD WeRide Inc.	—	151.19K	Ausstieg	$1.19M	0.0%
MODV	—	317.72K	Ausstieg	$991,292	0.0%
VXRT	—	1.77M	Ausstieg	$802,005	0.0%
TPIC	—	892.19K	Ausstieg	$766,659	0.0%
NOTE	—	1.28M	Ausstieg	$684,957	0.0%
UAE	—	21.41K	Ausstieg	$400,795	0.0%
NCTY	—	51.21K	Ausstieg	$398,421	0.0%
DNP	—	34.94K	Ausstieg	$342,043	0.0%
RA	—	20.79K	Ausstieg	$277,909	0.0%
TYG	—	4.99K	Ausstieg	$219,143	0.0%
ICOW Pacer Developed Markets…	—	6.26K	Ausstieg	$212,892	0.0%
FOF	—	16.54K	Ausstieg	$208,684	0.0%
HYT	—	19.94K	Ausstieg	$194,386	0.0%
PTY	—	13.57K	Ausstieg	$188,828	0.0%
MPU	—	161.87K	Ausstieg	$187,768	0.0%
PCN	—	14.17K	Ausstieg	$179,805	0.0%
PDX	—	7.07K	Ausstieg	$174,349	0.0%
SABA	—	13.07K	Ausstieg	$120,086	0.0%
PJAN	—	2.64K	Ausstieg	$116,235	0.0%
RLTY	—	7.18K	Ausstieg	$108,977	0.0%
KITT	—	85.98K	Ausstieg	$77,778	0.0%
DSTL	—	1.19K	Ausstieg	$65,590	0.0%
KAPR	—	1.66K	Ausstieg	$53,663	0.0%
TATT	—	1.30K	Ausstieg	$39,794	0.0%
FEZ State Street SPDR EURO…	—	658	Ausstieg	$39,302	0.0%
BCLI	—	25.17K	Ausstieg	$28,193	0.0%
PSCT	—	600	Ausstieg	$27,744	0.0%
GDIV	—	1.76K	Ausstieg	$27,243	0.0%
GB	—	3.02K	Ausstieg	$22,567	0.0%
ALLW	—	846	Ausstieg	$22,042	0.0%
SPIB State Street SPDR…	—	622	Ausstieg	$20,887	0.0%
OSEA	—	665	Ausstieg	$19,465	0.0%
KBWD	—	1.32K	Ausstieg	$18,378	0.0%
MLPX Global X - MLP & Energy…	—	290	Ausstieg	$18,171	0.0%
VMBS Vanguard…	—	320	Ausstieg	$14,829	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	465	Ausstieg	$13,415	0.0%
VFLO VictoryShares Free Cash…	—	339	Ausstieg	$11,984	0.0%
NRP Natural Resource…	—	100	Ausstieg	$9,551	0.0%
BSM Black Stone Minerals…	—	700	Ausstieg	$9,156	0.0%
TYGO	—	5.79K	Ausstieg	$7,378	0.0%
WPRT	—	2.06K	Ausstieg	$6,477	0.0%
OCCI	—	1.00K	Ausstieg	$6,230	0.0%
NTIP	—	4.39K	Ausstieg	$5,356	0.0%
GLP Global Partners LP	—	100	Ausstieg	$5,273	0.0%
SGRP	—	3.67K	Ausstieg	$3,525	0.0%
XAGE	—	1.05K	Ausstieg	$2,656	0.0%
CVV	—	707	Ausstieg	$2,107	0.0%
ETHE	—	100	Ausstieg	$2,086	0.0%
SHM State Street SPDR…	—	33	Ausstieg	$1,577	0.0%
FOCL	—	844	Ausstieg	$1,393	0.0%
PLG	—	864	Ausstieg	$1,322	0.0%
EMO	—	16	Ausstieg	$756	0.0%
LOT	—	122	Ausstieg	$268	0.0%
ETH	—	10	Ausstieg	$237	0.0%
BIVI	—	97	Ausstieg	$90	0.0%
CLDI	—	259	Ausstieg	$60	0.0%
KNG FT Cboe Vest S&P 500…	—	1	Ausstieg	$48	0.0%
DOYU	—	3	Ausstieg	$19	0.0%
BCTX	—	1	Ausstieg	$3	0.0%
VCIG	—	1	Ausstieg	$2	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Call	30.36M	$20.23B
SPY	Call	4.37M	$2.91B
SPY	Call	2.37M	$1.58B
GLD	Call	3.41M	$1.21B
GLD	Call	2.49M	$883.70M
SPY	Put	1.25M	$829.46M
IVV	Put	946.90K	$633.76M
EFA	Call	4.66M	$435.18M
HYG	Put	5.24M	$425.81M
QQQ	Call	672.00K	$403.45M
SPY	Call	569.50K	$379.39M
SPY	Put	533.50K	$355.41M
FXI	Call	7.61M	$313.12M
ACWI	Call	2.06M	$285.33M
SPY	Call	409.70K	$272.93M
IWM	Call	1.03M	$249.39M
GLD	Call	657.20K	$233.61M
GOOG	Call	955.50K	$232.71M
SPY	Call	314.50K	$209.51M
AAPL	Call	729.30K	$185.70M
HYG	Put	2.00M	$162.38M
EEM	Put	2.80M	$149.52M
GLD	Call	415.10K	$147.56M
GOOG	Call	578.60K	$140.92M
AAPL	Call	495.80K	$126.25M
GLD	Call	341.70K	$121.46M
KRE	Call	1.67M	$105.72M
GLD	Call	277.90K	$98.79M
RSP	Call	484.80K	$91.97M
IWM	Put	324.40K	$78.49M
NVDA	Call	403.90K	$75.36M
SPY	Put	111.50K	$74.28M
SPY	Call	108.70K	$72.41M
META	Call	80.10K	$58.82M
C	Call	560.90K	$56.93M
DAL	Call	946.50K	$53.71M
AVGO	Call	161.20K	$53.18M
NVDA	Call	273.10K	$50.95M
EEM	Call	941.90K	$50.30M
UBER	Call	488.00K	$47.81M
DHI	Call	281.70K	$47.74M
INTU	Call	67.20K	$45.89M
SPY	Put	66.70K	$44.43M
AMZN	Call	201.10K	$44.16M
FXI	Call	989.40K	$40.70M
EEM	Call	758.40K	$40.50M
MDB	Call	127.50K	$39.57M
BKNG	Call	7.20K	$38.87M
SPY	Put	57.10K	$38.04M
AVGO	Call	111.20K	$36.69M
HYG	Put	441.80K	$35.87M
DAL	Call	624.90K	$35.46M
GOOG	Call	145.50K	$35.44M
GDXJ	Call	345.00K	$34.17M
META	Call	45.80K	$33.63M
VLO	Call	196.20K	$33.41M
AMZN	Call	150.70K	$33.09M
UAL	Call	340.50K	$32.86M
AAPL	Call	127.30K	$32.41M
DIS	Call	279.30K	$31.98M
C	Call	309.10K	$31.37M
BKNG	Call	5.50K	$29.70M
GLD	Call	80.70K	$28.69M
ASML HOLDING N V	Call	29.20K	$28.27M
SPY	Call	42.20K	$28.11M
GOOG	Put	112.50K	$27.40M
WFC	Call	321.10K	$26.91M
MSFT	Call	51.10K	$26.47M
TSLA	Call	58.70K	$26.11M
DHI	Call	152.40K	$25.83M
INTU	Call	37.10K	$25.34M
VLO	Call	147.60K	$25.13M
GDX	Call	321.00K	$24.52M
MCD	Call	80.20K	$24.37M
HYG	Put	295.20K	$23.97M
UAL	Call	238.60K	$23.02M
UBER	Call	233.00K	$22.83M
AAPL	Call	85.10K	$21.67M
MDB	Call	68.90K	$21.39M
ASML HOLDING N V	Call	21.10K	$20.43M
SPY	Call	30.00K	$19.99M
MSFT	Call	37.20K	$19.27M
GOOG	Call	78.00K	$19.00M
TSLA	Call	42.50K	$18.90M
PLTR	Put	101.00K	$18.42M
WFC	Call	215.30K	$18.05M
SPY	Call	26.90K	$17.92M
MCD	Call	58.60K	$17.81M
DIS	Call	153.00K	$17.52M
AAPL	Call	66.90K	$17.03M
FCX	Call	431.50K	$16.92M
GLD	Call	46.80K	$16.64M
AAPL	Call	64.30K	$16.37M
FXI	Call	392.30K	$16.14M
GOOG	Put	61.00K	$14.86M
GOOG	Call	59.60K	$14.52M
IVV	Call	21.10K	$14.12M
SPY	Call	21.10K	$14.06M
IBIT	Call	205.80K	$13.38M
NVDA	Call	68.60K	$12.80M

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

1620–1 Quartale

46712–4 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: Q3 2025 · aktuellste Einreichung Aug 07, 2026 · Änderungsmethodik

☆ BlackRock

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