Trade Filings
Manager Aktien Einreichungen Superinvestoren
Signale Institutionelles Kaufen Institutionelles Verkaufen Insider-Aktivität 13D & 13G Watch Sektorrotation
Tools Aktien-Screener Manager-Screener Manager vergleichen Konsensbaskets Alle Research-Tools Daten-API
Lernen & KI Lernen Daten befragen KI-Agenten
Nachrichten ★ Gespeichert
Über Über uns Methodik Kontakt Haftungsausschluss
Reader
DATENPLÄNE

Historische Datendownloads – verfügbar mit Konten.

API-GATEWAY

Kostenloser, lesender JSON-Zugriff auf die gecachten Daten der Website.

Dunkelmodus

🧭 Geführte Ansicht
Neu an den Märkten – Kurse, Renditen, YTD, Marktkapitalisierung? Wir erklären jeden Begriff beim Browsen, in verständlicher Sprache. Dieselben Daten, mit integrierter Hilfe.

⚡ Expertenansicht
Sie kennen den Markt bereits. Nur die Daten – sauber, schnell und kompakt, ohne zusätzliche Erläuterungen. Dies ist die Standardansicht.

Oberflächensprache
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 ⇄
$5.92TGemeldeter 13F-Wert
50,216Positionen
30.6%Top-10-Gewichtung
72.80Effektive Positionen
3.7%Gesch. Umschlag
+176Neu
−90Ausstiege

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 32.5% (-0.5pp)
Finanzdienstleistungen 15.7% (+0.1pp)
Gesundheitswesen 10.2% (+0.8pp)
Zyklischer Konsum 9.8% (-0.2pp)
Kommunikationsdienstleistungen 8.8% (+0.3pp)
Industrie 8.2% (+0.0pp)
Defensiver Konsum 4.2% (-0.2pp)
Immobilien 3.0% (-0.1pp)
Energie 2.9% (-0.1pp)
Versorgungsunternehmen 2.4% (-0.1pp)
Grundstoffe 2.4% (+0.1pp)

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

Das Portfolio · Q4 2025
#WertpapierGewichtungWertAktienΔ AnteileGehalten
1 NVDA NVIDIA Corporation 6.2% $135.44B 726.19M +0.8% ▲ Add 3
2 AAPL Apple Inc. 5.3% $117.32B 431.53M +0.7% ▲ Add 3
3 MSFT Microsoft Corporation 4.9% $108.86B 225.09M +1.7% ▲ Add 3
4 NVDA NVIDIA Corporation 6.2% $92.81B 497.67M +0.8% ▲ Add 3
5 AAPL Apple Inc. 5.3% $82.60B 303.83M +0.7% ▲ Add 3
6 MSFT Microsoft Corporation 4.9% $74.30B 153.63M +1.7% ▲ Add 3
7 AMZN Amazon.com, Inc. 2.9% $58.65B 254.10M +1.7% ▲ Add 3
8 GOOGL Alphabet Inc. 2.4% $50.53B 161.43M +3.2% ▲ Add 3
9 AVGO Broadcom Inc. 2.2% $49.42B 142.80M +0.5% ▲ Add 3
10 AMZN Amazon.com, Inc. 2.9% $46.28B 200.50M +1.7% ▲ Add 3
11 META Meta Platforms, Inc. 1.9% $42.93B 65.03M +2.4% ▲ Add 3
12 GOOG Alphabet Inc. 1.9% $40.97B 130.56M +0.8% ▲ Add 3
13 NVDA NVIDIA Corporation 6.2% $40.46B 216.92M +0.8% ▲ Add 3
14 GOOGL Alphabet Inc. 2.4% $37.59B 120.11M +3.2% ▲ Add 3
15 TSLA Tesla, Inc. 1.6% $34.40B 76.50M +1.4% ▲ Add 3
16 AAPL Apple Inc. 5.3% $33.89B 124.65M +0.7% ▲ Add 3
17 AVGO Broadcom Inc. 2.2% $33.49B 96.76M +0.5% ▲ Add 3
18 MSFT Microsoft Corporation 4.9% $31.13B 64.38M +1.7% ▲ Add 3
19 GOOG Alphabet Inc. 1.9% $30.48B 97.15M +0.8% ▲ Add 3
20 META Meta Platforms, Inc. 1.9% $29.92B 45.32M +2.4% ▲ Add 3
21 LLY Eli Lilly and Company 1.2% $27.01B 25.13M +1.5% ▲ Add 3
22 TSLA Tesla, Inc. 1.6% $26.21B 58.27M +1.4% ▲ Add 3
23 JPM JPMorgan Chase & Co. 1.2% $25.71B 79.79M +1.1% ▲ Add 3
24 BRK-B Berkshire Hathaway Inc. 1.0% $25.20B 50.13M +5.7% ▲ Add 3
25 IXUS iShares Core MSCI Total… 0.4% $23.54B 278.08M -1.3% ▼ Trim 3
26 IVV iShares Core S&P 500 ETF 0.9% $21.61B 31.54M +13.1% ▲ Add 3
27 V Visa Inc. 0.8% $19.43B 55.41M -0.7% ▼ Trim 3
28 BRK-B Berkshire Hathaway Inc. 1.0% $18.40B 36.61M +5.7% ▲ Add 3
29 AMZN Amazon.com, Inc. 2.9% $18.13B 78.54M +1.7% ▲ Add 3
30 JPM JPMorgan Chase & Co. 1.2% $18.09B 56.14M +1.1% ▲ Add 3
31 LLY Eli Lilly and Company 1.2% $17.96B 16.71M +1.5% ▲ Add 3
32 JNJ Johnson & Johnson 0.7% $16.76B 80.98M +0.7% ▲ Add 3
33 XONA.DE Exxon Mobil Corporation 0.6% $16.39B 136.21M +0.5% ▲ Add 3
34 MA Mastercard Incorporated 0.7% $14.84B 26.00M -2.6% ▼ Trim 3
35 PLTR Palantir Technologies Inc. 0.6% $14.42B 81.13M +2.6% ▲ Add 3
36 AVGO Broadcom Inc. 2.2% $14.30B 41.31M +0.5% ▲ Add 3
37 WMT Walmart Inc. 0.7% $14.09B 126.51M +1.1% ▲ Add 3
38 GOOGL Alphabet Inc. 2.4% $13.65B 43.61M +3.2% ▲ Add 3
39 ABBV AbbVie Inc. 0.6% $13.31B 58.24M +3.6% ▲ Add 3
40 GOOG Alphabet Inc. 1.9% $13.00B 41.44M +0.8% ▲ Add 3
41 NVDA NVIDIA Corporation 6.2% $12.84B 68.85M +0.8% ▲ Add 3
42 NFLX Netflix, Inc. 0.6% $12.83B 136.81M +0.2% ▲ Add 3
43 AMD Advanced Micro Devices, Inc. 0.5% $12.60B 58.84M +8.2% ▲ Add 3
44 V Visa Inc. 0.8% $12.47B 35.56M -0.7% ▼ Trim 3
45 GE GE Aerospace 0.5% $12.33B 40.04M +2.5% ▲ Add 3
46 META Meta Platforms, Inc. 1.9% $12.09B 18.31M +2.4% ▲ Add 3
47 MU Micron Technology, Inc. 0.5% $11.62B 40.71M +7.3% ▲ Add 3
48 ORCL Oracle Corporation 0.5% $11.58B 59.42M +5.8% ▲ Add 3
49 COST Costco Wholesale Corporation 0.5% $11.45B 13.28M +0.9% ▲ Add 3
50 NVDA NVIDIA Corporation 6.2% $11.23B 60.23M +0.8% ▲ Add 3
51 TSLA Tesla, Inc. 1.6% $11.22B 24.96M +1.4% ▲ Add 3
52 MSFT Microsoft Corporation 4.9% $11.14B 23.03M +1.7% ▲ Add 3
53 NVDA NVIDIA Corporation 6.2% $11.12B 59.62M +0.8% ▲ Add 3
54 CSCO Cisco Systems, Inc. 0.5% $11.09B 144.03M +0.6% ▲ Add 3
55 NVDA NVIDIA Corporation 6.2% $11.03B 59.16M +0.8% ▲ Add 3
56 IVV iShares Core S&P 500 ETF 0.9% $10.88B 15.88M +13.1% ▲ Add 3
57 PG The Procter & Gamble Company 0.4% $10.77B 75.16M +3.0% ▲ Add 3
58 HD The Home Depot, Inc. 0.5% $10.68B 31.05M +2.0% ▲ Add 3
59 BAC Bank of America Corporation 0.5% $10.67B 194.00M +1.3% ▲ Add 3
60 XONA.DE Exxon Mobil Corporation 0.6% $10.37B 86.14M +0.5% ▲ Add 3
61 JNJ Johnson & Johnson 0.7% $10.34B 49.95M +0.7% ▲ Add 3
62 WMT Walmart Inc. 0.7% $10.21B 91.65M +1.1% ▲ Add 3
63 AAPL Apple Inc. 5.3% $10.07B 37.04M +0.7% ▲ Add 3
64 AAPL Apple Inc. 5.3% $10.06B 37.01M +0.7% ▲ Add 3
65 AAPL Apple Inc. 5.3% $10.06B 36.99M +0.7% ▲ Add 3
66 AAPL Apple Inc. 5.3% $9.91B 36.43M +0.7% ▲ Add 3
67 NVDA NVIDIA Corporation 6.2% $9.78B 52.45M +0.8% ▲ Add 3
68 MA Mastercard Incorporated 0.7% $9.75B 17.08M -2.6% ▼ Trim 3
69 LRCX Lam Research Corporation 0.4% $9.41B 54.96M +8.1% ▲ Add 3
70 MSFT Microsoft Corporation 4.9% $9.32B 19.27M +1.7% ▲ Add 3
71 IBM International Business… 0.4% $9.14B 30.87M +1.3% ▲ Add 3
72 RTX RTX Corporation 0.3% $9.08B 49.54M +3.7% ▲ Add 3
73 KO The Coca-Cola Company 0.4% $9.07B 129.68M +0.7% ▲ Add 3
74 MSFT Microsoft Corporation 4.9% $9.02B 18.65M +1.7% ▲ Add 3
75 UNH UnitedHealth Group… 0.4% $9.01B 27.29M +0.6% ▲ Add 3
76 MSFT Microsoft Corporation 4.9% $9.00B 18.61M +1.7% ▲ Add 3
77 MRK Merck & Co., Inc. 0.4% $8.88B 84.37M +2.0% ▲ Add 3
78 MSFT Microsoft Corporation 4.9% $8.73B 18.05M +1.7% ▲ Add 3
79 NVDA NVIDIA Corporation 6.2% $8.66B 46.44M +0.8% ▲ Add 3
80 CVX Chevron Corporation 0.4% $8.58B 56.29M +1.6% ▲ Add 3
81 CAT Caterpillar Inc. 0.4% $8.48B 14.81M +5.6% ▲ Add 3
82 CRM Salesforce, Inc. 0.4% $8.44B 31.85M -0.6% ▼ Trim 3
83 ABBV AbbVie Inc. 0.6% $8.42B 36.83M +3.6% ▲ Add 3
84 NFLX Netflix, Inc. 0.6% $8.39B 89.52M +0.2% ▲ Add 3
85 PLTR Palantir Technologies Inc. 0.6% $8.38B 47.17M +2.6% ▲ Add 3
86 WFC Wells Fargo & Company 0.4% $8.28B 88.80M +2.9% ▲ Add 3
87 AMAT Applied Materials, Inc. 0.3% $8.21B 31.95M +1.2% ▲ Add 3
88 GS The Goldman Sachs Group… 0.3% $8.13B 9.25M +0.7% ▲ Add 3
89 COST Costco Wholesale Corporation 0.5% $8.05B 9.34M +0.9% ▲ Add 3
90 PM Philip Morris International… 0.3% $7.89B 49.21M +3.8% ▲ Add 3
91 AAPL Apple Inc. 5.3% $7.83B 28.81M +0.7% ▲ Add 3
92 BAC Bank of America Corporation 0.5% $7.74B 140.71M +1.3% ▲ Add 3
93 AAPL Apple Inc. 5.3% $7.62B 28.01M +0.7% ▲ Add 3
94 AMD Advanced Micro Devices, Inc. 0.5% $7.26B 33.90M +8.2% ▲ Add 3
95 ABT Abbott Laboratories 0.3% $7.17B 57.22M +3.8% ▲ Add 3
96 LLY Eli Lilly and Company 1.2% $7.17B 6.67M +1.5% ▲ Add 3
97 ITOT iShares Core S&P Total U.S.… 0.2% $7.11B 47.79M +1.5% ▲ Add 3
98 QCOM QUALCOMM Incorporated 0.3% $7.04B 41.16M +1.6% ▲ Add 3
99 HD The Home Depot, Inc. 0.5% $7.02B 20.41M +2.0% ▲ Add 3
100 PG The Procter & Gamble Company 0.4% $6.99B 48.79M +3.0% ▲ Add 3
101 ORCL Oracle Corporation 0.5% $6.93B 35.55M +5.8% ▲ Add 3
102 JPM JPMorgan Chase & Co. 1.2% $6.80B 21.09M +1.1% ▲ Add 3
103 NVDA NVIDIA Corporation 6.2% $6.78B 36.37M +0.8% ▲ Add 3
104 MSFT Microsoft Corporation 4.9% $6.78B 14.01M +1.7% ▲ Add 3
105 APP AppLovin Corporation 0.3% $6.77B 10.05M -3.0% ▼ Trim 3
106 GE GE Aerospace 0.5% $6.73B 21.86M +2.5% ▲ Add 3
107 EFA iShares MSCI EAFE ETF 0.2% $6.70B 69.76M +1.9% ▲ Add 3
108 INTU Intuit Inc. 0.3% $6.63B 10.00M -3.9% ▼ Trim 3
109 MU Micron Technology, Inc. 0.5% $6.62B 23.21M +7.3% ▲ Add 3
110 KLAC KLA Corporation 0.3% $6.60B 5.43M +4.7% ▲ Add 3
111 TJX The TJX Companies, Inc. 0.3% $6.59B 42.93M +4.3% ▲ Add 3
112 AMZN Amazon.com, Inc. 2.9% $6.59B 28.54M +1.7% ▲ Add 3
113 C Citigroup Inc. 0.3% $6.55B 56.11M -0.1% ▼ Trim 3
114 PEP PepsiCo, Inc. 0.3% $6.53B 45.48M -0.7% ▼ Trim 3
115 ISRG Intuitive Surgical, Inc. 0.3% $6.52B 11.51M -3.3% ▼ Trim 3
116 CSCO Cisco Systems, Inc. 0.5% $6.40B 83.07M +0.6% ▲ Add 3
117 MS Morgan Stanley 0.3% $6.38B 35.96M +1.7% ▲ Add 3
118 MCD McDonald's Corporation 0.3% $6.32B 20.68M +2.8% ▲ Add 3
119 UNH UnitedHealth Group… 0.4% $6.18B 18.71M +0.6% ▲ Add 3
120 WFC Wells Fargo & Company 0.4% $6.11B 65.53M +2.9% ▲ Add 3
121 GILD Gilead Sciences, Inc. 0.3% $6.10B 49.74M +6.0% ▲ Add 3
122 AAPL Apple Inc. 5.3% $6.07B 22.32M +0.7% ▲ Add 3
123 BRK-B Berkshire Hathaway Inc. 1.0% $6.02B 11.97M +5.7% ▲ Add 3
124 AMGN Amgen Inc. 0.3% $6.01B 18.37M +3.0% ▲ Add 3
125 CVX Chevron Corporation 0.4% $5.95B 39.03M +1.6% ▲ Add 3
126 AMZN Amazon.com, Inc. 2.9% $5.87B 25.43M +1.7% ▲ Add 3
127 ADBE Adobe Inc. 0.2% $5.85B 16.71M -0.2% ▼ Trim 3
128 APH Amphenol Corporation 0.2% $5.81B 42.99M +5.2% ▲ Add 3
129 ACN Accenture plc 0.3% $5.79B 21.57M +1.9% ▲ Add 3
130 INTC Intel Corp. 0.3% $5.79B 156.79M +8.6% ▲ Add 3
131 LIN Linde plc 0.3% $5.77B 13.54M +0.9% ▲ Add 3
132 TXN Texas Instruments… 0.2% $5.73B 33.04M +2.8% ▲ Add 3
133 TMO Thermo Fisher Scientific… 0.3% $5.72B 9.88M +3.5% ▲ Add 3
134 IBM International Business… 0.4% $5.69B 19.21M +1.3% ▲ Add 3
135 NEE NextEra Energy, Inc. 0.2% $5.68B 70.70M +3.1% ▲ Add 3
136 KO The Coca-Cola Company 0.4% $5.67B 81.05M +0.7% ▲ Add 3
137 AMZN Amazon.com, Inc. 2.9% $5.66B 24.51M +1.7% ▲ Add 3
138 NOW ServiceNow, Inc. 0.2% $5.65B 36.85M -0.6% ▼ Trim 3
139 CAT Caterpillar Inc. 0.4% $5.56B 9.71M +5.6% ▲ Add 3
140 VZ Verizon Communications Inc. 0.3% $5.54B 135.99M +2.3% ▲ Add 3
141 MRK Merck & Co., Inc. 0.4% $5.46B 51.84M +2.0% ▲ Add 3
142 T AT&T Inc. 0.2% $5.42B 218.39M -0.9% ▼ Trim 3
143 GS The Goldman Sachs Group… 0.3% $5.38B 6.13M +0.7% ▲ Add 3
144 AXP American Express Company 0.3% $5.38B 14.53M -1.6% ▼ Trim 3
145 V Visa Inc. 0.8% $5.35B 15.25M -0.7% ▼ Trim 3
146 GEV GE Vernova Inc. 0.2% $5.25B 8.03M +4.0% ▲ Add 3
147 CRM Salesforce, Inc. 0.4% $5.23B 19.73M -0.6% ▼ Trim 3
148 GOOGL Alphabet Inc. 2.4% $5.18B 16.54M +3.2% ▲ Add 3
149 DIS The Walt Disney Company 0.3% $5.18B 45.49M +4.4% ▲ Add 3
150 WELL Welltower Inc. 0.2% $5.17B 27.86M +4.8% ▲ Add 3
151 BKNG Booking Holdings Inc. 0.3% $5.17B 965.62K -1.6% ▼ Trim 3
152 BA The Boeing Company 0.2% $5.16B 23.77M +3.2% ▲ Add 3
153 RTX RTX Corporation 0.3% $5.12B 27.89M +3.7% ▲ Add 3
154 AMZN Amazon.com, Inc. 2.9% $5.10B 22.11M +1.7% ▲ Add 3
155 MSFT Microsoft Corporation 4.9% $5.10B 10.54M +1.7% ▲ Add 3
156 PM Philip Morris International… 0.3% $5.07B 31.62M +3.8% ▲ Add 3
157 NVDA NVIDIA Corporation 6.2% $5.06B 27.15M +0.8% ▲ Add 3
158 AMZN Amazon.com, Inc. 2.9% $5.05B 21.88M +1.7% ▲ Add 3
159 IVV iShares Core S&P 500 ETF 0.9% $4.97B 7.25M +13.1% ▲ Add 3
160 UBER Uber Technologies, Inc. 0.2% $4.86B 59.46M +2.5% ▲ Add 3
161 ANET Arista Networks, Inc. 0.2% $4.79B 36.52M +6.9% ▲ Add 3
162 IVV iShares Core S&P 500 ETF 0.9% $4.71B 6.88M +13.1% ▲ Add 3
163 GOOGL Alphabet Inc. 2.4% $4.71B 15.04M +3.2% ▲ Add 3
164 AVGO Broadcom Inc. 2.2% $4.70B 13.57M +0.5% ▲ Add 3
165 LRCX Lam Research Corporation 0.4% $4.65B 27.19M +8.1% ▲ Add 3
166 BSX Boston Scientific… 0.2% $4.62B 48.48M -6.3% ▼ Trim 3
167 ADI Analog Devices, Inc. 0.2% $4.60B 16.97M +0.8% ▲ Add 3
168 C Citigroup Inc. 0.3% $4.60B 39.38M -0.1% ▼ Trim 3
169 SPGI S&P Global Inc. 0.2% $4.58B 8.77M +2.0% ▲ Add 3
170 PLD Prologis, Inc. 0.2% $4.52B 35.42M +3.2% ▲ Add 3
171 GOOGL Alphabet Inc. 2.4% $4.52B 14.44M +3.2% ▲ Add 3
172 MCD McDonald's Corporation 0.3% $4.52B 14.79M +2.8% ▲ Add 3
173 ABT Abbott Laboratories 0.3% $4.46B 35.61M +3.8% ▲ Add 3
174 VRTX Vertex Pharmaceuticals… 0.2% $4.46B 9.84M +6.7% ▲ Add 3
175 SCHW The Charles Schwab… 0.2% $4.45B 44.50M +1.4% ▲ Add 3
176 JNJ Johnson & Johnson 0.7% $4.43B 21.42M +0.7% ▲ Add 3
177 NVDA NVIDIA Corporation 6.2% $4.43B 23.77M +0.8% ▲ Add 3
178 PFE Pfizer Inc. 0.2% $4.43B 177.97M -0.9% ▼ Trim 3
179 IVV iShares Core S&P 500 ETF 0.9% $4.43B 6.47M +13.1% ▲ Add 3
180 MS Morgan Stanley 0.3% $4.43B 24.94M +1.7% ▲ Add 3
181 GOOGL Alphabet Inc. 2.4% $4.42B 14.13M +3.2% ▲ Add 3
182 AVGO Broadcom Inc. 2.2% $4.42B 12.77M +0.5% ▲ Add 3
183 BLK BlackRock, Inc. 0.2% $4.42B 4.13M +0.2% ▲ Add 3
184 TMO Thermo Fisher Scientific… 0.3% $4.41B 7.61M +3.5% ▲ Add 3
185 NVDA NVIDIA Corporation 6.2% $4.40B 23.58M +0.8% ▲ Add 3
186 PLTR Palantir Technologies Inc. 0.6% $4.34B 24.43M +2.6% ▲ Add 3
187 NEM Newmont Corporation 0.2% $4.31B 43.14M +6.2% ▲ Add 3
188 COF Capital One Financial… 0.2% $4.26B 17.57M +2.1% ▲ Add 3
189 PANW Palo Alto Networks, Inc. 0.2% $4.21B 22.84M +7.4% ▲ Add 3
190 AMAT Applied Materials, Inc. 0.3% $4.20B 16.35M +1.2% ▲ Add 3
191 MSFT Microsoft Corporation 4.9% $4.18B 8.65M +1.7% ▲ Add 3
192 META Meta Platforms, Inc. 1.9% $4.17B 6.31M +2.4% ▲ Add 3
193 ISRG Intuitive Surgical, Inc. 0.3% $4.16B 7.35M -3.3% ▼ Trim 3
194 DIS The Walt Disney Company 0.3% $4.16B 36.56M +4.4% ▲ Add 3
195 PGR The Progressive Corporation 0.2% $4.14B 18.19M +7.0% ▲ Add 3
196 AXP American Express Company 0.3% $4.13B 11.17M -1.6% ▼ Trim 3
197 PEP PepsiCo, Inc. 0.3% $4.11B 28.62M -0.7% ▼ Trim 3
198 MA Mastercard Incorporated 0.7% $4.08B 7.14M -2.6% ▼ Trim 3
199 UNP Union Pacific Corporation 0.2% $4.07B 17.59M +1.2% ▲ Add 3
200 LIN Linde plc 0.3% $4.07B 9.53M +0.9% ▲ Add 3
201 WELL Welltower Inc. 0.2% $4.06B 21.89M +4.8% ▲ Add 3
202 LMT Lockheed Martin Corporation 0.1% $4.02B 8.32M +5.0% ▲ Add 3
203 AMD Advanced Micro Devices, Inc. 0.5% $3.99B 18.64M +8.2% ▲ Add 3
204 DUK Duke Energy Corporation 0.1% $3.98B 33.94M +2.5% ▲ Add 3
205 CRWD CrowdStrike Holdings, Inc. 0.2% $3.91B 8.34M +2.3% ▲ Add 3
206 INTU Intuit Inc. 0.3% $3.90B 5.89M -3.9% ▼ Trim 3
207 AVGO Broadcom Inc. 2.2% $3.89B 11.25M +0.5% ▲ Add 3
208 GOOG Alphabet Inc. 1.9% $3.89B 12.40M +0.8% ▲ Add 3
209 AAPL Apple Inc. 5.3% $3.88B 14.27M +0.7% ▲ Add 3
210 HWM Howmet Aerospace Inc. 0.2% $3.86B 18.84M -1.9% ▼ Trim 3
211 MDT Medtronic plc 0.2% $3.84B 40.00M +0.8% ▲ Add 3
212 NFLX Netflix, Inc. 0.6% $3.84B 40.93M +0.2% ▲ Add 3
213 QCOM QUALCOMM Incorporated 0.3% $3.79B 22.18M +1.6% ▲ Add 3
214 AMZN Amazon.com, Inc. 2.9% $3.78B 16.39M +1.7% ▲ Add 3
215 DHR Danaher Corporation 0.2% $3.77B 16.47M -0.5% ▼ Trim 3
216 AAPL Apple Inc. 5.3% $3.77B 13.85M +0.7% ▲ Add 3
217 XONA.DE Exxon Mobil Corporation 0.6% $3.76B 31.27M +0.5% ▲ Add 3
218 PLD Prologis, Inc. 0.2% $3.76B 29.47M +3.2% ▲ Add 3
219 WMT Walmart Inc. 0.7% $3.74B 33.60M +1.1% ▲ Add 3
220 GEV GE Vernova Inc. 0.2% $3.73B 5.71M +4.0% ▲ Add 3
221 T AT&T Inc. 0.2% $3.73B 150.08M -0.9% ▼ Trim 3
222 GOOG Alphabet Inc. 1.9% $3.70B 11.78M +0.8% ▲ Add 3
223 GOOGL Alphabet Inc. 2.4% $3.68B 11.77M +3.2% ▲ Add 3
224 COP ConocoPhillips 0.1% $3.68B 39.33M +0.6% ▲ Add 3
225 TJX The TJX Companies, Inc. 0.3% $3.68B 23.94M +4.3% ▲ Add 3
226 AMGN Amgen Inc. 0.3% $3.67B 11.21M +3.0% ▲ Add 3
227 LOW Lowe's Companies, Inc. 0.2% $3.66B 15.17M +1.2% ▲ Add 3
228 APH Amphenol Corporation 0.2% $3.65B 26.97M +5.2% ▲ Add 3
229 APP AppLovin Corporation 0.3% $3.64B 5.40M -3.0% ▼ Trim 3
230 NEE NextEra Energy, Inc. 0.2% $3.64B 45.29M +3.1% ▲ Add 3
231 VZ Verizon Communications Inc. 0.3% $3.63B 89.22M +2.3% ▲ Add 3
232 AVGO Broadcom Inc. 2.2% $3.62B 10.46M +0.5% ▲ Add 3
233 SO The Southern Company 0.1% $3.62B 41.46M +2.0% ▲ Add 3
234 GOOG Alphabet Inc. 1.9% $3.61B 11.52M +0.8% ▲ Add 3
235 ADP Automatic Data Processing… 0.2% $3.61B 14.03M +1.0% ▲ Add 3
236 BKNG Booking Holdings Inc. 0.3% $3.60B 673.03K -1.6% ▼ Trim 3
237 SCHW The Charles Schwab… 0.2% $3.60B 36.01M +1.4% ▲ Add 3
238 IOO iShares Global 100 ETF 0.1% $3.59B 28.36M +1.9% ▲ Add 3
239 META Meta Platforms, Inc. 1.9% $3.59B 5.44M +2.4% ▲ Add 3
240 MU Micron Technology, Inc. 0.5% $3.57B 12.49M +7.3% ▲ Add 3
241 CSCO Cisco Systems, Inc. 0.5% $3.56B 46.16M +0.6% ▲ Add 3
242 INTC Intel Corp. 0.3% $3.52B 95.27M +8.6% ▲ Add 3
243 ABBV AbbVie Inc. 0.6% $3.49B 15.27M +3.6% ▲ Add 3
244 UBER Uber Technologies, Inc. 0.2% $3.48B 42.61M +2.5% ▲ Add 3
245 ACN Accenture plc 0.3% $3.48B 12.96M +1.9% ▲ Add 3
246 GOOGL Alphabet Inc. 2.4% $3.44B 10.99M +3.2% ▲ Add 3
247 GOOG Alphabet Inc. 1.9% $3.42B 10.90M +0.8% ▲ Add 3
248 MSFT Microsoft Corporation 4.9% $3.42B 7.07M +1.7% ▲ Add 3
249 BA The Boeing Company 0.2% $3.41B 15.71M +3.2% ▲ Add 3
250 SYK Stryker Corporation 0.2% $3.40B 9.68M +2.7% ▲ Add 3
251 COST Costco Wholesale Corporation 0.5% $3.38B 3.92M +0.9% ▲ Add 3
252 HON Honeywell International Inc. 0.2% $3.37B 17.29M +7.3% ▲ Add 3
253 MCK McKesson Corporation 0.2% $3.36B 4.09M +1.7% ▲ Add 3
254 META Meta Platforms, Inc. 1.9% $3.35B 5.08M +2.4% ▲ Add 3
255 NOW ServiceNow, Inc. 0.2% $3.35B 21.86M -0.6% ▼ Trim 3
256 AVGO Broadcom Inc. 2.2% $3.35B 9.67M +0.5% ▲ Add 3
257 MO Altria Group, Inc. 0.1% $3.34B 57.97M +3.2% ▲ Add 3
258 CB Chubb Limited 0.1% $3.33B 10.66M +2.1% ▲ Add 3
259 NVDA NVIDIA Corporation 6.2% $3.32B 17.80M +0.8% ▲ Add 3
260 MSFT Microsoft Corporation 4.9% $3.31B 6.83M +1.7% ▲ Add 3
261 SPGI S&P Global Inc. 0.2% $3.30B 6.32M +2.0% ▲ Add 3
262 ETN Eaton Corporation plc 0.2% $3.30B 10.36M +2.9% ▲ Add 3
263 KLAC KLA Corporation 0.3% $3.30B 2.71M +4.7% ▲ Add 3
264 AMZN Amazon.com, Inc. 2.9% $3.29B 14.23M +1.7% ▲ Add 3
265 TXN Texas Instruments… 0.2% $3.27B 18.87M +2.8% ▲ Add 3
266 AAPL Apple Inc. 5.3% $3.25B 11.95M +0.7% ▲ Add 3
267 DE Deere & Company 0.1% $3.23B 6.94M +2.0% ▲ Add 3
268 BX Blackstone Inc. 0.1% $3.22B 20.88M +1.6% ▲ Add 3
269 GILD Gilead Sciences, Inc. 0.3% $3.21B 26.17M +6.0% ▲ Add 3
270 BMY Bristol-Myers Squibb Company 0.2% $3.21B 59.47M +0.8% ▲ Add 3
271 COF Capital One Financial… 0.2% $3.21B 13.23M +2.1% ▲ Add 3
272 CEG Constellation Energy… 0.1% $3.19B 9.04M +3.5% ▲ Add 3
273 PH Parker-Hannifin Corporation 0.1% $3.19B 3.63M -2.6% ▼ Trim 3
274 TSLA Tesla, Inc. 1.6% $3.17B 7.05M +1.4% ▲ Add 3
275 CMCSA Comcast Corporation 0.2% $3.15B 105.39M -1.8% ▼ Trim 3
276 ADBE Adobe Inc. 0.2% $3.14B 8.96M -0.2% ▼ Trim 3
277 META Meta Platforms, Inc. 1.9% $3.11B 4.71M +2.4% ▲ Add 3
278 TT Trane Technologies plc 0.1% $3.09B 7.94M -0.9% ▼ Trim 3
279 IVV iShares Core S&P 500 ETF 0.9% $3.07B 4.48M +13.1% ▲ Add 3
280 UNP Union Pacific Corporation 0.2% $3.06B 13.24M +1.2% ▲ Add 3
281 CME CME Group Inc. 0.1% $3.06B 11.20M -0.6% ▼ Trim 3
282 BAC Bank of America Corporation 0.5% $3.04B 55.22M +1.3% ▲ Add 3
283 CVS CVS Health Corp. 0.2% $3.03B 38.23M +1.0% ▲ Add 3
284 BSX Boston Scientific… 0.2% $3.03B 31.75M -6.3% ▼ Trim 3
285 CDNS Cadence Design Systems, Inc. 0.1% $3.03B 9.69M -9.3% ▼ Trim 3
286 AMZN Amazon.com, Inc. 2.9% $3.02B 13.10M +1.7% ▲ Add 3
287 TSLA Tesla, Inc. 1.6% $3.01B 6.69M +1.4% ▲ Add 3
288 AVGO Broadcom Inc. 2.2% $2.99B 8.63M +0.5% ▲ Add 3
289 HOOD Robinhood Markets, Inc. 0.1% $2.98B 26.34M +7.9% ▲ Add 3
290 PFE Pfizer Inc. 0.2% $2.97B 119.47M -0.9% ▼ Trim 3
291 BLK BlackRock, Inc. 0.2% $2.97B 2.77M +0.2% ▲ Add 3
292 ANET Arista Networks, Inc. 0.2% $2.95B 22.55M +6.9% ▲ Add 3
293 BNY Bank of New York Mellon Corp 0.1% $2.92B 25.14M -0.7% ▼ Trim 3
294 DHR Danaher Corporation 0.2% $2.91B 12.71M -0.5% ▼ Trim 3
295 COR Cencora, Inc. 0.1% $2.87B 8.50M +2.6% ▲ Add 3
296 LLY Eli Lilly and Company 1.2% $2.87B 2.67M +1.5% ▲ Add 3
297 PGR The Progressive Corporation 0.2% $2.85B 12.54M +7.0% ▲ Add 3
298 IUSB iShares Core Universal USD… 0.1% $2.84B 61.10M +15.2% ▲ Add 3
299 SPG Simon Property Group, Inc. 0.1% $2.82B 15.22M -0.8% ▼ Trim 3
300 RCL Royal Caribbean Cruises Ltd. 0.1% $2.81B 10.09M +7.3% ▲ Add 3
301 TSLA Tesla, Inc. 1.6% $2.81B 6.25M +1.4% ▲ Add 3
302 SNPS Synopsys, Inc. 0.1% $2.80B 5.95M -0.1% ▼ Trim 3
303 GOOG Alphabet Inc. 1.9% $2.79B 8.91M +0.8% ▲ Add 3
304 MRSH Marsh & McLennan Companies… 0.1% $2.79B 15.06M +4.3% ▲ Add 3
305 ORCL Oracle Corporation 0.5% $2.78B 14.26M +5.8% ▲ Add 3
306 HD The Home Depot, Inc. 0.5% $2.77B 8.04M +2.0% ▲ Add 3
307 AMT American Tower Corporation 0.1% $2.76B 15.70M -3.0% ▼ Trim 3
308 NOC Northrop Grumman Corporation 0.1% $2.74B 4.80M +5.5% ▲ Add 3
309 EQIX Equinix, Inc. 0.1% $2.73B 3.57M -0.2% ▼ Trim 3
310 MPWR Monolithic Power Systems… 0.1% $2.73B 3.01M +4.1% ▲ Add 3
311 ADI Analog Devices, Inc. 0.2% $2.72B 10.05M +0.8% ▲ Add 3
312 MSFT Microsoft Corporation 4.9% $2.72B 5.63M +1.7% ▲ Add 3
313 LOW Lowe's Companies, Inc. 0.2% $2.72B 11.28M +1.2% ▲ Add 3
314 GD General Dynamics Corporation 0.1% $2.72B 8.08M +1.9% ▲ Add 3
315 TMUS T-Mobile US, Inc. 0.1% $2.72B 13.39M -0.1% ▼ Trim 3
316 TSLA Tesla, Inc. 1.6% $2.69B 5.99M +1.4% ▲ Add 3
317 GOOGL Alphabet Inc. 2.4% $2.69B 8.60M +3.2% ▲ Add 3
318 HON Honeywell International Inc. 0.2% $2.68B 13.74M +7.3% ▲ Add 3
319 WM Waste Management, Inc. 0.1% $2.62B 11.92M -0.1% ▼ Trim 3
320 PANW Palo Alto Networks, Inc. 0.2% $2.61B 14.17M +7.4% ▲ Add 3
321 MDT Medtronic plc 0.2% $2.59B 26.99M +0.8% ▲ Add 3
322 PNC The PNC Financial Services… 0.1% $2.59B 12.40M +1.2% ▲ Add 3
323 LRCX Lam Research Corporation 0.4% $2.58B 15.05M +8.1% ▲ Add 3
324 META Meta Platforms, Inc. 1.9% $2.58B 3.90M +2.4% ▲ Add 3
325 USB U.S. Bancorp 0.1% $2.57B 48.18M -0.4% ▼ Trim 3
326 STIP iShares 0-5 Year TIPS Bond… 0.1% $2.57B 25.10M +0.9% ▲ Add 3
327 GE GE Aerospace 0.5% $2.56B 8.32M +2.5% ▲ Add 3
328 REGN Regeneron Pharmaceuticals… 0.1% $2.56B 3.32M -1.1% ▼ Trim 3
329 ADSK Autodesk, Inc. 0.1% $2.56B 8.64M +1.2% ▲ Add 3
330 ETN Eaton Corporation plc 0.2% $2.55B 7.99M +2.9% ▲ Add 3
331 ICE Intercontinental Exchange… 0.1% $2.54B 15.68M +4.2% ▲ Add 3
332 TRV The Travelers Companies… 0.1% $2.54B 8.75M +1.4% ▲ Add 3
333 SBUX Starbucks Corporation 0.1% $2.53B 30.03M +2.3% ▲ Add 3
334 NKE NIKE, Inc. 0.1% $2.52B 39.62M +0.2% ▲ Add 3
335 SYK Stryker Corporation 0.2% $2.51B 7.15M +2.7% ▲ Add 3
336 UNH UnitedHealth Group… 0.4% $2.51B 7.59M +0.6% ▲ Add 3
337 IBM International Business… 0.4% $2.50B 8.45M +1.3% ▲ Add 3
338 GLW Corning Inc 0.1% $2.50B 28.56M -3.7% ▼ Trim 3
339 IDXX IDEXX Laboratories, Inc. 0.1% $2.50B 3.69M +4.0% ▲ Add 3
340 MCO Moody's Corporation 0.1% $2.49B 4.88M -4.2% ▼ Trim 3
341 AMT American Tower Corporation 0.1% $2.48B 14.11M -3.0% ▼ Trim 3
342 PG The Procter & Gamble Company 0.4% $2.48B 17.27M +3.0% ▲ Add 3
343 MRK Merck & Co., Inc. 0.4% $2.47B 23.43M +2.0% ▲ Add 3
344 NU Nu Holdings Ltd. 0.1% $2.45B 146.54M +4.2% ▲ Add 3
345 AMAT Applied Materials, Inc. 0.3% $2.45B 9.54M +1.2% ▲ Add 3
346 DASH DoorDash, Inc. 0.1% $2.45B 10.82M +1.7% ▲ Add 3
347 VRTX Vertex Pharmaceuticals… 0.2% $2.45B 5.40M +6.7% ▲ Add 3
348 O Realty Income Corporation 0.1% $2.45B 43.39M +5.4% ▲ Add 3
349 HLT Hilton Worldwide Holdings… 0.1% $2.44B 8.49M -8.1% ▼ Trim 3
350 AEP American Electric Power… 0.1% $2.44B 21.14M +0.8% ▲ Add 3
351 ELV Elevance Health Inc. 0.1% $2.43B 6.93M -0.6% ▼ Trim 3
352 BMY Bristol-Myers Squibb Company 0.2% $2.42B 44.83M +0.8% ▲ Add 3
353 CB Chubb Limited 0.1% $2.42B 7.74M +2.1% ▲ Add 3
354 WMB The Williams Companies, Inc. 0.1% $2.41B 40.13M -0.8% ▼ Trim 3
355 CRWD CrowdStrike Holdings, Inc. 0.2% $2.41B 5.14M +2.3% ▲ Add 3
356 EQIX Equinix, Inc. 0.1% $2.41B 3.14M -0.2% ▼ Trim 3
357 TDG TransDigm Group Incorporated 0.1% $2.39B 1.80M +2.4% ▲ Add 3
358 INTC Intel Corp. 0.3% $2.39B 64.69M +8.6% ▲ Add 3
359 MSI Motorola Solutions, Inc. 0.1% $2.38B 6.22M +2.8% ▲ Add 3
360 WMT Walmart Inc. 0.7% $2.37B 21.30M +1.1% ▲ Add 3
361 CMCSA Comcast Corporation 0.2% $2.36B 79.06M -1.8% ▼ Trim 3
362 LHX L3Harris Technologies, Inc. 0.1% $2.36B 8.05M +4.8% ▲ Add 3
363 VST Vistra Corp. 0.1% $2.35B 14.54M +3.0% ▲ Add 3
364 COP ConocoPhillips 0.1% $2.34B 25.05M +0.6% ▲ Add 3
365 PH Parker-Hannifin Corporation 0.1% $2.34B 2.66M -2.6% ▼ Trim 3
366 LLY Eli Lilly and Company 1.2% $2.34B 2.18M +1.5% ▲ Add 3
367 DE Deere & Company 0.1% $2.34B 5.03M +2.0% ▲ Add 3
368 CRM Salesforce, Inc. 0.4% $2.34B 8.82M -0.6% ▼ Trim 3
369 BX Blackstone Inc. 0.1% $2.34B 15.15M +1.6% ▲ Add 3
370 MMM 3M Company 0.1% $2.33B 14.58M +0.1% ▲ Add 3
371 NEM Newmont Corporation 0.2% $2.33B 23.31M +6.2% ▲ Add 3
372 AVGO Broadcom Inc. 2.2% $2.31B 6.67M +0.5% ▲ Add 3
373 CVNA Carvana Co. 0.1% $2.31B 5.47M +19.4% ▲ Add 3
374 PWR Quanta Services, Inc. 0.1% $2.30B 5.45M +7.1% ▲ Add 3
375 MCK McKesson Corporation 0.2% $2.30B 2.80M +1.7% ▲ Add 3
376 RH Rh 0.1% $2.29B 18.39M +29.5% ▲ Add 3
377 GM General Motors Company 0.1% $2.29B 28.20M -3.7% ▼ Trim 3
378 JPM JPMorgan Chase & Co. 1.2% $2.29B 7.11M +1.1% ▲ Add 3
379 AVGO Broadcom Inc. 2.2% $2.29B 6.60M +0.5% ▲ Add 3
380 CMI Cummins Inc. 0.1% $2.28B 4.47M +1.6% ▲ Add 3
381 MDLZ Mondelez International, Inc. 0.1% $2.27B 42.25M +4.9% ▲ Add 3
382 LLY Eli Lilly and Company 1.2% $2.27B 2.11M +1.5% ▲ Add 3
383 ORLY O'Reilly Automotive, Inc. 0.1% $2.27B 24.88M +1.2% ▲ Add 3
384 GOOG Alphabet Inc. 1.9% $2.26B 7.22M +0.8% ▲ Add 3
385 QCOM QUALCOMM Incorporated 0.3% $2.25B 13.17M +1.6% ▲ Add 3
386 WFC Wells Fargo & Company 0.4% $2.25B 24.17M +2.9% ▲ Add 3
387 AXON Axon Enterprise, Inc. 0.1% $2.25B 3.96M +0.5% ▲ Add 3
388 SHW The Sherwin-Williams Company 0.1% $2.25B 6.93M +0.5% ▲ Add 3
389 JPM JPMorgan Chase & Co. 1.2% $2.23B 6.92M +1.1% ▲ Add 3
390 CAT Caterpillar Inc. 0.4% $2.23B 3.89M +5.6% ▲ Add 3
391 CEG Constellation Energy… 0.1% $2.23B 6.30M +3.5% ▲ Add 3
392 F Ford Motor Company 0.1% $2.22B 169.02M +1.8% ▲ Add 3
393 WDC Western Digital Corporation 0.1% $2.22B 12.87M +2.3% ▲ Add 3
394 GS The Goldman Sachs Group… 0.3% $2.21B 2.51M +0.7% ▲ Add 3
395 AGG iShares Core U.S. Aggregate… 0.1% $2.20B 22.03M +0.6% ▲ Add 3
396 DLR Digital Realty Trust, Inc. 0.1% $2.20B 14.22M +2.3% ▲ Add 3
397 FTNT Fortinet, Inc. 0.1% $2.19B 27.60M -1.5% ▼ Trim 3
398 JPM JPMorgan Chase & Co. 1.2% $2.18B 6.78M +1.1% ▲ Add 3
399 KKR KKR & Co. Inc. 0.1% $2.18B 17.10M -5.4% ▼ Trim 3
400 CVX Chevron Corporation 0.4% $2.18B 14.29M +1.6% ▲ Add 3
401 INTU Intuit Inc. 0.3% $2.17B 3.28M -3.9% ▼ Trim 3
402 SO The Southern Company 0.1% $2.17B 24.94M +2.0% ▲ Add 3
403 CL Colgate-Palmolive Company 0.1% $2.17B 27.51M +1.9% ▲ Add 3
404 AON Aon plc 0.1% $2.17B 6.16M +2.5% ▲ Add 3
405 AMZN Amazon.com, Inc. 2.9% $2.17B 9.41M +1.7% ▲ Add 3
406 LMT Lockheed Martin Corporation 0.1% $2.16B 4.46M +5.0% ▲ Add 3
407 ADP Automatic Data Processing… 0.2% $2.16B 8.38M +1.0% ▲ Add 3
408 NXPI NXP Semiconductors N.V. 0.1% $2.15B 9.92M +7.3% ▲ Add 3
409 ITW Illinois Tool Works Inc. 0.1% $2.15B 8.74M +5.7% ▲ Add 3
410 CI Cigna Corporation 0.1% $2.15B 7.80M +4.9% ▲ Add 3
411 WFC Wells Fargo & Company 0.4% $2.15B 23.03M +2.9% ▲ Add 3
412 WBD Warner Bros. Discovery, Inc. 0.1% $2.15B 74.47M +5.0% ▲ Add 3
413 ISRG Intuitive Surgical, Inc. 0.3% $2.14B 3.77M -3.3% ▼ Trim 3
414 TMUS T-Mobile US, Inc. 0.1% $2.13B 10.49M -0.1% ▼ Trim 3
415 CVS CVS Health Corp. 0.2% $2.12B 26.73M +1.0% ▲ Add 3
416 META Meta Platforms, Inc. 1.9% $2.12B 3.21M +2.4% ▲ Add 3
417 CME CME Group Inc. 0.1% $2.12B 7.75M -0.6% ▼ Trim 3
418 SLB Slb N.V. 0.1% $2.11B 55.05M +5.3% ▲ Add 3
419 AAPL Apple Inc. 5.3% $2.11B 7.76M +0.7% ▲ Add 3
420 DUK Duke Energy Corporation 0.1% $2.09B 17.85M +2.5% ▲ Add 3
421 KO The Coca-Cola Company 0.4% $2.08B 29.82M +0.7% ▲ Add 3
422 META Meta Platforms, Inc. 1.9% $2.06B 3.13M +2.4% ▲ Add 3
423 SPOT Spotify Technology S.A. 0.1% $2.06B 3.54M -3.9% ▼ Trim 3
424 MRSH Marsh & McLennan Companies… 0.1% $2.06B 11.08M +4.3% ▲ Add 3
425 CTAS Cintas Corporation 0.1% $2.05B 10.88M +0.6% ▲ Add 3
426 AVGO Broadcom Inc. 2.2% $2.05B 5.91M +0.5% ▲ Add 3
427 JCI Johnson Controls… 0.1% $2.04B 17.04M -0.9% ▼ Trim 3
428 KMI Kinder Morgan, Inc. 0.1% $2.04B 74.22M -1.3% ▼ Trim 3
429 SRE Sempra 0.1% $2.04B 23.10M -5.5% ▼ Trim 3
430 ICE Intercontinental Exchange… 0.1% $2.03B 12.56M +4.2% ▲ Add 3
431 AMZN Amazon.com, Inc. 2.9% $2.03B 8.81M +1.7% ▲ Add 3
432 HCA HCA Healthcare, Inc. 0.1% $2.03B 4.34M +0.9% ▲ Add 3
433 TSLA Tesla, Inc. 1.6% $2.02B 4.49M +1.4% ▲ Add 3
434 MO Altria Group, Inc. 0.1% $2.02B 34.99M +3.2% ▲ Add 3
435 STX Seagate Technology Holdings… 0.1% $2.01B 7.31M +11.9% ▲ Add 3
436 META Meta Platforms, Inc. 1.9% $1.99B 3.02M +2.4% ▲ Add 3
437 DHI D.R. Horton, Inc. 0.1% $1.98B 13.77M -4.2% ▼ Trim 3
438 V Visa Inc. 0.8% $1.97B 5.63M -0.7% ▼ Trim 3
439 TFC Truist Financial Corporation 0.1% $1.97B 40.06M -4.2% ▼ Trim 3
440 DIS The Walt Disney Company 0.3% $1.97B 17.31M +4.4% ▲ Add 3
441 AMGN Amgen Inc. 0.3% $1.97B 6.01M +3.0% ▲ Add 3
442 EMR Emerson Electric Co. 0.1% $1.97B 14.82M +1.6% ▲ Add 3
443 ALL The Allstate Corporation 0.1% $1.95B 9.37M +0.7% ▲ Add 3
444 HIG The Hartford Insurance… 0.1% $1.95B 14.15M +5.7% ▲ Add 3
445 TMO Thermo Fisher Scientific… 0.3% $1.95B 3.36M +3.5% ▲ Add 3
446 UPS United Parcel Service, Inc. 0.1% $1.94B 19.51M +4.8% ▲ Add 3
447 SBUX Starbucks Corporation 0.1% $1.93B 22.93M +2.3% ▲ Add 3
448 KLAC KLA Corporation 0.3% $1.93B 1.59M +4.7% ▲ Add 3
449 EXC Exelon Corporation 0.1% $1.93B 44.19M +5.5% ▲ Add 3
450 EA Electronic Arts Inc. 0.1% $1.92B 9.42M -1.2% ▼ Trim 3
451 SPG Simon Property Group, Inc. 0.1% $1.92B 10.38M -0.8% ▼ Trim 3
452 TEL TE Connectivity plc 0.1% $1.92B 8.44M +9.0% ▲ Add 3
453 TSLA Tesla, Inc. 1.6% $1.92B 4.26M +1.4% ▲ Add 3
454 JPM JPMorgan Chase & Co. 1.2% $1.91B 5.92M +1.1% ▲ Add 3
455 XEL Xcel Energy Inc. 0.1% $1.91B 25.80M +2.1% ▲ Add 3
456 TXN Texas Instruments… 0.2% $1.90B 10.97M +2.8% ▲ Add 3
457 FAST Fastenal Company 0.1% $1.90B 47.37M +0.8% ▲ Add 3
458 EOG EOG Resources, Inc. 0.1% $1.89B 17.99M +4.8% ▲ Add 3
459 VLO Valero Energy Corporation 0.1% $1.89B 11.58M +0.2% ▲ Add 3
460 LIN Linde plc 0.3% $1.88B 4.40M +0.9% ▲ Add 3
461 JPM JPMorgan Chase & Co. 1.2% $1.88B 5.82M +1.1% ▲ Add 3
462 VZ Verizon Communications Inc. 0.3% $1.87B 45.93M +2.3% ▲ Add 3
463 GWW W.W. Grainger, Inc. 0.1% $1.87B 1.85M +10.4% ▲ Add 3
464 FCX Freeport-McMoRan Inc. 0.1% $1.87B 36.74M +1.8% ▲ Add 3
465 SNOW Snowflake Inc. 0.1% $1.87B 8.50M +19.9% ▲ Add 3
466 CMG Chipotle Mexican Grill, Inc. 0.1% $1.86B 50.40M +0.4% ▲ Add 3
467 CIEN Ciena Corporation 0.1% $1.86B 7.97M +6.9% ▲ Add 3
468 OKE ONEOK, Inc. 0.1% $1.86B 25.37M +2.5% ▲ Add 3
469 NOW ServiceNow, Inc. 0.2% $1.86B 12.13M -0.6% ▼ Trim 3
470 BRK-B Berkshire Hathaway Inc. 1.0% $1.86B 3.70M +5.7% ▲ Add 3
471 C Citigroup Inc. 0.3% $1.85B 15.86M -0.1% ▼ Trim 3
472 CAH Cardinal Health, Inc. 0.1% $1.85B 9.00M -9.0% ▼ Trim 3
473 LLY Eli Lilly and Company 1.2% $1.85B 1.72M +1.5% ▲ Add 3
474 ECL Ecolab Inc. 0.1% $1.85B 7.04M -0.2% ▼ Trim 3
475 CBRE CBRE Group, Inc. 0.1% $1.85B 11.48M +0.4% ▲ Add 3
476 AXP American Express Company 0.3% $1.85B 4.99M -1.6% ▼ Trim 3
477 AJG Arthur J. Gallagher & Co. 0.1% $1.84B 7.10M +3.6% ▲ Add 3
478 D Dominion Energy, Inc. 0.1% $1.84B 31.37M +2.7% ▲ Add 3
479 DDOG Datadog, Inc. 0.1% $1.84B 13.51M +4.0% ▲ Add 3
480 TT Trane Technologies plc 0.1% $1.83B 4.70M -0.9% ▼ Trim 3
481 ZTS Zoetis Inc. 0.1% $1.82B 14.50M +3.2% ▲ Add 3
482 CSX CSX Corporation 0.1% $1.82B 50.19M +0.6% ▲ Add 3
483 GILD Gilead Sciences, Inc. 0.3% $1.82B 14.81M +6.0% ▲ Add 3
484 LLY Eli Lilly and Company 1.2% $1.82B 1.69M +1.5% ▲ Add 3
485 GOOG Alphabet Inc. 1.9% $1.82B 5.79M +0.8% ▲ Add 3
486 PSX Phillips 66 0.1% $1.80B 13.99M +2.3% ▲ Add 3
487 SNPS Synopsys, Inc. 0.1% $1.80B 3.84M -0.1% ▼ Trim 3
488 ROST Ross Stores, Inc. 0.1% $1.80B 10.00M -1.3% ▼ Trim 3
489 SPOT Spotify Technology S.A. 0.1% $1.80B 3.10M -3.9% ▼ Trim 3
490 MCD McDonald's Corporation 0.3% $1.80B 5.88M +2.8% ▲ Add 3
491 HOOD Robinhood Markets, Inc. 0.1% $1.79B 15.87M +7.9% ▲ Add 3
492 ETR Entergy Corporation 0.1% $1.79B 19.41M -6.3% ▼ Trim 3
493 FDX FedEx Corporation 0.1% $1.79B 6.21M -1.3% ▼ Trim 3
494 AMP Ameriprise Financial, Inc. 0.1% $1.79B 3.66M -1.4% ▼ Trim 3
495 MAR Marriott International, Inc. 0.1% $1.79B 5.77M +1.8% ▲ Add 3
496 MMM 3M Company 0.1% $1.79B 11.18M +0.1% ▲ Add 3
497 ADBE Adobe Inc. 0.2% $1.78B 5.09M -0.2% ▼ Trim 3
498 WM Waste Management, Inc. 0.1% $1.78B 8.09M -0.1% ▼ Trim 3
499 APP AppLovin Corporation 0.3% $1.78B 2.64M -3.0% ▼ Trim 3
500 GOOG Alphabet Inc. 1.9% $1.78B 5.66M +0.8% ▲ Add 3

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.

Positionsalter
1760–1 Quartale
47432–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager
ManagerGemeinsame PositionenNamensüberschneidungGewichtete 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: Q4 2025 · aktuellste Einreichung Aug 07, 2026 · Änderungsmethodik