Registro del gestor · trimestre archivado
Bnp Paribas Financial Markets
Paris, I0 · CIK 1166588 · Declaraciones EDGAR ↗
$220.69BValor 13F declarado
20,276Posiciones
24.4%Ponderación del top 10
113.90Posiciones efectivas
n/aRotación est.
+0Nuevo
−0Cierres
El valor del portfolio 13F reportado cubre solo las posiciones largas reportables en EE. UU., no efectivo, bonos, posiciones cortas ni tenencias fuera de EE. UU. No equivale a activos bajo gestión. No existe una presentación previa comparable; las columnas de cambio no están disponibles este trimestre.
Exposición sectorial
Tecnología
29.9%
Servicios financieros
22.0%
Consumo cíclico
11.3%
Salud
9.3%
Servicios de comunicación
8.0%
Industria
7.5%
Consumo defensivo
3.8%
Energía
2.8%
Materiales básicos
2.1%
Inmobiliario
1.9%
Servicios públicos
1.6%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.1% | $6.43B | 34.49M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.0% | $6.28B | 12.98M | n/a | n/c | 1 |
| 3 | AAPL Apple Inc. | 3.3% | $5.18B | 19.05M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 2.7% | $4.24B | 18.38M | n/a | n/c | 1 |
| 5 | META Meta Platforms, Inc. | 2.1% | $3.22B | 4.88M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.0% | $3.08B | 6.84M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.7% | $2.60B | 8.31M | n/a | n/c | 1 |
| 8 | JPM JPMorgan Chase & Co. | 1.6% | $2.55B | 7.91M | n/a | n/c | 1 |
| 9 | AVGO Broadcom Inc. | 1.6% | $2.44B | 7.04M | n/a | n/c | 1 |
| 10 | XBI State Street SPDR S&P… | 1.3% | $2.02B | 16.59M | n/a | n/c | 1 |
| 11 | GOOG Alphabet Inc. | 1.2% | $1.84B | 5.85M | n/a | n/c | 1 |
| 12 | SPY State Street SPDR S&P 500… | 1.2% | $1.82B | 2.67M | n/a | n/c | 1 |
| 13 | CSCO Cisco Systems, Inc. | 0.9% | $1.44B | 18.71M | n/a | n/c | 1 |
| 14 | MU Micron Technology, Inc. | 0.9% | $1.41B | 4.95M | n/a | n/c | 1 |
| 15 | AMD Advanced Micro Devices, Inc. | 0.9% | $1.33B | 6.20M | n/a | n/c | 1 |
| 16 | IWM iShares Russell 2000 ETF | 0.8% | $1.22B | 4.96M | n/a | n/c | 1 |
| 17 | GE GE Aerospace | 0.7% | $1.07B | 3.47M | n/a | n/c | 1 |
| 18 | COST Costco Wholesale Corporation | 0.6% | $950.94M | 1.10M | n/a | n/c | 1 |
| 19 | V Visa Inc. | 0.6% | $926.48M | 2.64M | n/a | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 0.6% | $906.62M | 2.75M | n/a | n/c | 1 |
| 21 | BRK-B Berkshire Hathaway Inc. | 0.6% | $897.74M | 1.79M | n/a | n/c | 1 |
| 22 | ADI Analog Devices, Inc. | 0.5% | $816.17M | 3.01M | n/a | n/c | 1 |
| 23 | NFLX Netflix, Inc. | 0.5% | $788.32M | 8.41M | n/a | n/c | 1 |
| 24 | XLP State Street Consumer… | 0.5% | $783.60M | 10.09M | n/a | n/c | 1 |
| 25 | ORCL Oracle Corporation | 0.5% | $779.82M | 4.00M | n/a | n/c | 1 |
| 26 | GEV GE Vernova Inc. | 0.5% | $778.48M | 1.19M | n/a | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.5% | $762.16M | 709.20K | n/a | n/c | 1 |
| 28 | PLTR Palantir Technologies Inc. | 0.5% | $747.19M | 4.20M | n/a | n/c | 1 |
| 29 | ABBV AbbVie Inc. | 0.5% | $711.79M | 3.12M | n/a | n/c | 1 |
| 30 | TXN Texas Instruments… | 0.4% | $670.57M | 3.87M | n/a | n/c | 1 |
| 31 | XONA.DE Exxon Mobil Corporation | 0.4% | $657.62M | 5.46M | n/a | n/c | 1 |
| 32 | LRCX Lam Research Corporation | 0.4% | $606.13M | 3.54M | n/a | n/c | 1 |
| 33 | MA Mastercard Incorporated | 0.4% | $596.71M | 1.05M | n/a | n/c | 1 |
| 34 | QQQ Invesco QQQ Trust, Series 1 | 0.4% | $596.34M | 970.74K | n/a | n/c | 1 |
| 35 | PDD PDD Holdings Inc. | 0.4% | $583.57M | 5.15M | n/a | n/c | 1 |
| 36 | IBM International Business… | 0.4% | $580.34M | 1.96M | n/a | n/c | 1 |
| 37 | IVV iShares Core S&P 500 ETF | 0.4% | $565.03M | 824.93K | n/a | n/c | 1 |
| 38 | GLD SPDR Gold Shares | 0.4% | $557.29M | 1.41M | n/a | n/c | 1 |
| 39 | TMUS T-Mobile US, Inc. | 0.3% | $543.77M | 2.68M | n/a | n/c | 1 |
| 40 | IGV iShares Expanded… | 0.3% | $542.53M | 5.13M | n/a | n/c | 1 |
| 41 | KLAC KLA Corporation | 0.3% | $533.07M | 438.71K | n/a | n/c | 1 |
| 42 | QCOM QUALCOMM Incorporated | 0.3% | $531.02M | 3.10M | n/a | n/c | 1 |
| 43 | HD The Home Depot, Inc. | 0.3% | $530.56M | 1.54M | n/a | n/c | 1 |
| 44 | AMAT Applied Materials, Inc. | 0.3% | $527.35M | 2.05M | n/a | n/c | 1 |
| 45 | LIN Linde plc | 0.3% | $523.93M | 1.23M | n/a | n/c | 1 |
| 46 | BAC Bank of America Corporation | 0.3% | $523.41M | 9.52M | n/a | n/c | 1 |
| 47 | CRM Salesforce, Inc. | 0.3% | $522.01M | 1.97M | n/a | n/c | 1 |
| 48 | PM Philip Morris International… | 0.3% | $519.91M | 3.24M | n/a | n/c | 1 |
| 49 | MS Morgan Stanley | 0.3% | $514.50M | 2.90M | n/a | n/c | 1 |
| 50 | ADBE Adobe Inc. | 0.3% | $491.92M | 1.41M | n/a | n/c | 1 |
| 51 | INTC Intel Corp. | 0.3% | $486.53M | 13.19M | n/a | n/c | 1 |
| 52 | WMT Walmart Inc. | 0.3% | $485.42M | 4.36M | n/a | n/c | 1 |
| 53 | HON Honeywell International Inc. | 0.3% | $476.33M | 2.44M | n/a | n/c | 1 |
| 54 | CMCSA Comcast Corporation | 0.3% | $473.71M | 15.85M | n/a | n/c | 1 |
| 55 | AXP American Express Company | 0.3% | $473.42M | 1.28M | n/a | n/c | 1 |
| 56 | GS The Goldman Sachs Group… | 0.3% | $471.04M | 535.88K | n/a | n/c | 1 |
| 57 | PGR The Progressive Corporation | 0.3% | $470.03M | 2.06M | n/a | n/c | 1 |
| 58 | ABNB Airbnb, Inc. | 0.3% | $469.74M | 3.46M | n/a | n/c | 1 |
| 59 | RSP Invesco S&P 500 Equal… | 0.3% | $433.04M | 2.26M | n/a | n/c | 1 |
| 60 | CVX Chevron Corporation | 0.3% | $432.08M | 2.84M | n/a | n/c | 1 |
| 61 | INTU Intuit Inc. | 0.3% | $428.91M | 647.49K | n/a | n/c | 1 |
| 62 | TJX The TJX Companies, Inc. | 0.3% | $419.81M | 2.73M | n/a | n/c | 1 |
| 63 | BKNG Booking Holdings Inc. | 0.3% | $417.00M | 77.87K | n/a | n/c | 1 |
| 64 | APP AppLovin Corporation | 0.3% | $416.25M | 617.75K | n/a | n/c | 1 |
| 65 | CAT Caterpillar Inc. | 0.3% | $415.09M | 724.58K | n/a | n/c | 1 |
| 66 | PFE Pfizer Inc. | 0.3% | $411.56M | 16.53M | n/a | n/c | 1 |
| 67 | WFC Wells Fargo & Company | 0.3% | $408.97M | 4.39M | n/a | n/c | 1 |
| 68 | PG The Procter & Gamble Company | 0.3% | $403.03M | 2.81M | n/a | n/c | 1 |
| 69 | XLV State Street Health Care… | 0.2% | $387.40M | 2.50M | n/a | n/c | 1 |
| 70 | VZ Verizon Communications Inc. | 0.2% | $380.14M | 9.33M | n/a | n/c | 1 |
| 71 | JNJ Johnson & Johnson | 0.2% | $372.12M | 1.80M | n/a | n/c | 1 |
| 72 | NXPI NXP Semiconductors N.V. | 0.2% | $371.99M | 1.71M | n/a | n/c | 1 |
| 73 | BMY Bristol-Myers Squibb Company | 0.2% | $371.82M | 6.89M | n/a | n/c | 1 |
| 74 | ABT Abbott Laboratories | 0.2% | $370.76M | 2.96M | n/a | n/c | 1 |
| 75 | ACWI iShares MSCI ACWI ETF | 0.2% | $370.72M | 2.62M | n/a | n/c | 1 |
| 76 | AMGN Amgen Inc. | 0.2% | $366.56M | 1.12M | n/a | n/c | 1 |
| 77 | C Citigroup Inc. | 0.2% | $365.26M | 3.13M | n/a | n/c | 1 |
| 78 | IBB iShares Biotechnology ETF | 0.2% | $360.06M | 2.13M | n/a | n/c | 1 |
| 79 | GILD Gilead Sciences, Inc. | 0.2% | $359.93M | 2.93M | n/a | n/c | 1 |
| 80 | NOW ServiceNow, Inc. | 0.2% | $355.07M | 2.32M | n/a | n/c | 1 |
| 81 | ISRG Intuitive Surgical, Inc. | 0.2% | $355.05M | 626.91K | n/a | n/c | 1 |
| 82 | SOXX iShares Semiconductor ETF | 0.2% | $352.10M | 1.17M | n/a | n/c | 1 |
| 83 | EMB iShares J.P. Morgan USD… | 0.2% | $342.42M | 3.56M | n/a | n/c | 1 |
| 84 | TMO Thermo Fisher Scientific… | 0.2% | $340.42M | 587.48K | n/a | n/c | 1 |
| 85 | REGN Regeneron Pharmaceuticals… | 0.2% | $340.27M | 440.84K | n/a | n/c | 1 |
| 86 | FLTR.L Flutter Entertainment plc | 0.2% | $331.76M | 1.54M | n/a | n/c | 1 |
| 87 | SMH VanEck Semiconductor ETF | 0.2% | $331.22M | 919.71K | n/a | n/c | 1 |
| 88 | TSM Taiwan Semiconductor… | 0.2% | $330.89M | 1.09M | n/a | n/c | 1 |
| 89 | PANW Palo Alto Networks, Inc. | 0.2% | $330.14M | 1.79M | n/a | n/c | 1 |
| 90 | CAH Cardinal Health, Inc. | 0.2% | $326.40M | 1.59M | n/a | n/c | 1 |
| 91 | CCL Carnival Corporation & plc | 0.2% | $324.59M | 10.63M | n/a | n/c | 1 |
| 92 | SPGI S&P Global Inc. | 0.2% | $324.25M | 620.46K | n/a | n/c | 1 |
| 93 | T AT&T Inc. | 0.2% | $321.60M | 12.95M | n/a | n/c | 1 |
| 94 | SYK Stryker Corporation | 0.2% | $320.95M | 913.15K | n/a | n/c | 1 |
| 95 | BSX Boston Scientific… | 0.2% | $314.14M | 3.29M | n/a | n/c | 1 |
| 96 | DASH DoorDash, Inc. | 0.2% | $310.00M | 1.37M | n/a | n/c | 1 |
| 97 | XLI State Street Industrial… | 0.2% | $295.41M | 1.90M | n/a | n/c | 1 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $288.56M | 3.59M | n/a | n/c | 1 |
| 99 | KO The Coca-Cola Company | 0.2% | $288.05M | 4.12M | n/a | n/c | 1 |
| 100 | WBD Warner Bros. Discovery, Inc. | 0.2% | $287.81M | 9.99M | n/a | n/c | 1 |
| 101 | MDT Medtronic plc | 0.2% | $287.44M | 2.99M | n/a | n/c | 1 |
| 102 | HYG iShares iBoxx $ High Yield… | 0.2% | $287.06M | 3.56M | n/a | n/c | 1 |
| 103 | DE Deere & Company | 0.2% | $284.91M | 611.97K | n/a | n/c | 1 |
| 104 | MCD McDonald's Corporation | 0.2% | $283.02M | 926.02K | n/a | n/c | 1 |
| 105 | COF Capital One Financial… | 0.2% | $280.73M | 1.16M | n/a | n/c | 1 |
| 106 | ASML ASML Holding N.V. | 0.2% | $280.11M | 261.81K | n/a | n/c | 1 |
| 107 | PEP PepsiCo, Inc. | 0.2% | $279.98M | 1.95M | n/a | n/c | 1 |
| 108 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $277.51M | 592.01K | n/a | n/c | 1 |
| 109 | RBLX Roblox Corporation | 0.2% | $273.69M | 3.38M | n/a | n/c | 1 |
| 110 | MRSH Marsh & McLennan Companies… | 0.2% | $267.25M | 1.44M | n/a | n/c | 1 |
| 111 | FCX Freeport-McMoRan Inc. | 0.2% | $265.16M | 5.22M | n/a | n/c | 1 |
| 112 | TEAM Atlassian Corporation | 0.2% | $264.59M | 1.63M | n/a | n/c | 1 |
| 113 | SBUX Starbucks Corporation | 0.2% | $262.66M | 3.12M | n/a | n/c | 1 |
| 114 | ORLY O'Reilly Automotive, Inc. | 0.2% | $260.30M | 2.85M | n/a | n/c | 1 |
| 115 | SCHW The Charles Schwab… | 0.2% | $259.70M | 2.60M | n/a | n/c | 1 |
| 116 | CVS CVS Health Corp. | 0.2% | $258.69M | 3.26M | n/a | n/c | 1 |
| 117 | TGT Target Corporation | 0.2% | $254.98M | 2.61M | n/a | n/c | 1 |
| 118 | RTX RTX Corporation | 0.2% | $254.75M | 1.39M | n/a | n/c | 1 |
| 119 | MRK Merck & Co., Inc. | 0.2% | $254.07M | 2.41M | n/a | n/c | 1 |
| 120 | VRTX Vertex Pharmaceuticals… | 0.2% | $253.67M | 559.54K | n/a | n/c | 1 |
| 121 | MELI MercadoLibre, Inc. | 0.2% | $250.52M | 124.37K | n/a | n/c | 1 |
| 122 | XLE State Street Energy Select… | 0.2% | $249.65M | 5.58M | n/a | n/c | 1 |
| 123 | DHR Danaher Corporation | 0.2% | $247.10M | 1.08M | n/a | n/c | 1 |
| 124 | PLD Prologis, Inc. | 0.2% | $246.27M | 1.93M | n/a | n/c | 1 |
| 125 | UBER Uber Technologies, Inc. | 0.2% | $243.46M | 2.98M | n/a | n/c | 1 |
| 126 | WDC Western Digital Corporation | 0.2% | $240.85M | 1.40M | n/a | n/c | 1 |
| 127 | ANET Arista Networks, Inc. | 0.2% | $240.80M | 1.84M | n/a | n/c | 1 |
| 128 | ACN Accenture plc | 0.2% | $239.76M | 893.61K | n/a | n/c | 1 |
| 129 | CB Chubb Limited | 0.2% | $239.05M | 765.89K | n/a | n/c | 1 |
| 130 | MCK McKesson Corporation | 0.2% | $236.46M | 288.26K | n/a | n/c | 1 |
| 131 | SE Sea Limited | 0.2% | $235.74M | 1.85M | n/a | n/c | 1 |
| 132 | BX Blackstone Inc. | 0.1% | $230.16M | 1.49M | n/a | n/c | 1 |
| 133 | LITE Lumentum Holdings Inc. | 0.1% | $230.14M | 624.39K | n/a | n/c | 1 |
| 134 | STX Seagate Technology Holdings… | 0.1% | $226.32M | 821.81K | n/a | n/c | 1 |
| 135 | MPWR Monolithic Power Systems… | 0.1% | $223.99M | 247.13K | n/a | n/c | 1 |
| 136 | UNP Union Pacific Corporation | 0.1% | $221.85M | 959.08K | n/a | n/c | 1 |
| 137 | IWD iShares Russell 1000 Value… | 0.1% | $221.53M | 1.05M | n/a | n/c | 1 |
| 138 | GD General Dynamics Corporation | 0.1% | $217.19M | 645.13K | n/a | n/c | 1 |
| 139 | MDLZ Mondelez International, Inc. | 0.1% | $215.68M | 4.01M | n/a | n/c | 1 |
| 140 | BLK BlackRock, Inc. | 0.1% | $214.96M | 200.84K | n/a | n/c | 1 |
| 141 | ADP Automatic Data Processing… | 0.1% | $214.76M | 834.88K | n/a | n/c | 1 |
| 142 | NKE NIKE, Inc. | 0.1% | $214.59M | 3.37M | n/a | n/c | 1 |
| 143 | BE Bloom Energy Corporation | 0.1% | $214.59M | 2.47M | n/a | n/c | 1 |
| 144 | SNPS Synopsys, Inc. | 0.1% | $214.30M | 456.24K | n/a | n/c | 1 |
| 145 | USB U.S. Bancorp | 0.1% | $212.81M | 3.99M | n/a | n/c | 1 |
| 146 | ET Energy Transfer LP | 0.1% | $209.50M | 12.70M | n/a | n/c | 1 |
| 147 | CP Canadian Pacific Kansas… | 0.1% | $208.40M | 2.83M | n/a | n/c | 1 |
| 148 | MAR Marriott International, Inc. | 0.1% | $207.32M | 668.25K | n/a | n/c | 1 |
| 149 | LMT Lockheed Martin Corporation | 0.1% | $206.99M | 427.96K | n/a | n/c | 1 |
| 150 | SNDK Sandisk Corporation | 0.1% | $202.83M | 854.46K | n/a | n/c | 1 |
| 151 | WELL Welltower Inc. | 0.1% | $200.81M | 1.08M | n/a | n/c | 1 |
| 152 | VEA Vanguard FTSE Developed… | 0.1% | $200.54M | 3.21M | n/a | n/c | 1 |
| 153 | DIS The Walt Disney Company | 0.1% | $199.90M | 1.76M | n/a | n/c | 1 |
| 154 | BA The Boeing Company | 0.1% | $199.85M | 920.48K | n/a | n/c | 1 |
| 155 | IYR iShares U.S. Real Estate ETF | 0.1% | $199.64M | 2.13M | n/a | n/c | 1 |
| 156 | ROP Roper Technologies, Inc. | 0.1% | $198.06M | 444.95K | n/a | n/c | 1 |
| 157 | DIA State Street SPDR Dow Jones… | 0.1% | $196.89M | 409.70K | n/a | n/c | 1 |
| 158 | HOOD Robinhood Markets, Inc. | 0.1% | $193.77M | 1.71M | n/a | n/c | 1 |
| 159 | XLC State Street Communication… | 0.1% | $192.59M | 1.64M | n/a | n/c | 1 |
| 160 | GM General Motors Company | 0.1% | $191.00M | 2.35M | n/a | n/c | 1 |
| 161 | ROST Ross Stores, Inc. | 0.1% | $190.77M | 1.06M | n/a | n/c | 1 |
| 162 | COP ConocoPhillips | 0.1% | $190.67M | 2.04M | n/a | n/c | 1 |
| 163 | MCHP Microchip Technology… | 0.1% | $190.20M | 2.98M | n/a | n/c | 1 |
| 164 | SLV iShares Silver Trust | 0.1% | $188.30M | 2.92M | n/a | n/c | 1 |
| 165 | APH Amphenol Corporation | 0.1% | $187.97M | 1.39M | n/a | n/c | 1 |
| 166 | FSLR First Solar, Inc. | 0.1% | $185.44M | 709.86K | n/a | n/c | 1 |
| 167 | MO Altria Group, Inc. | 0.1% | $185.29M | 3.21M | n/a | n/c | 1 |
| 168 | IBN ICICI Bank Limited | 0.1% | $182.62M | 6.13M | n/a | n/c | 1 |
| 169 | PYPL PayPal Holdings, Inc. | 0.1% | $181.10M | 3.10M | n/a | n/c | 1 |
| 170 | RH Rh | 0.1% | $178.37M | 1.41M | n/a | n/c | 1 |
| 171 | EFA iShares MSCI EAFE ETF | 0.1% | $178.01M | 1.85M | n/a | n/c | 1 |
| 172 | MSI Motorola Solutions, Inc. | 0.1% | $174.54M | 455.35K | n/a | n/c | 1 |
| 173 | ZTS Zoetis Inc. | 0.1% | $172.92M | 1.37M | n/a | n/c | 1 |
| 174 | PCAR PACCAR Inc | 0.1% | $171.94M | 1.57M | n/a | n/c | 1 |
| 175 | SPMO Invesco S&P 500 Momentum ETF | 0.1% | $169.91M | 1.42M | n/a | n/c | 1 |
| 176 | CSX CSX Corporation | 0.1% | $169.31M | 4.67M | n/a | n/c | 1 |
| 177 | BABA Alibaba Group Holding… | 0.1% | $168.77M | 1.15M | n/a | n/c | 1 |
| 178 | ICE Intercontinental Exchange… | 0.1% | $168.58M | 1.04M | n/a | n/c | 1 |
| 179 | SHOP Shopify Inc. | 0.1% | $165.98M | 1.03M | n/a | n/c | 1 |
| 180 | AMT American Tower Corporation | 0.1% | $163.85M | 933.23K | n/a | n/c | 1 |
| 181 | XLU State Street Utilities… | 0.1% | $162.80M | 3.81M | n/a | n/c | 1 |
| 182 | VST Vistra Corp. | 0.1% | $161.81M | 1.00M | n/a | n/c | 1 |
| 183 | EA Electronic Arts Inc. | 0.1% | $161.19M | 788.86K | n/a | n/c | 1 |
| 184 | CDNS Cadence Design Systems, Inc. | 0.1% | $159.81M | 511.27K | n/a | n/c | 1 |
| 185 | FI Fiserv, Inc. | 0.1% | $159.35M | 2.37M | n/a | n/c | 1 |
| 186 | INSM Insmed Incorporated | 0.1% | $159.32M | 915.42K | n/a | n/c | 1 |
| 187 | ELV Elevance Health Inc. | 0.1% | $159.13M | 453.95K | n/a | n/c | 1 |
| 188 | IREN IREN Limited | 0.1% | $158.68M | 4.20M | n/a | n/c | 1 |
| 189 | FXI iShares China Large-Cap ETF | 0.1% | $157.25M | 4.11M | n/a | n/c | 1 |
| 190 | CME CME Group Inc. | 0.1% | $156.78M | 574.12K | n/a | n/c | 1 |
| 191 | APO Apollo Global Management… | 0.1% | $155.65M | 1.08M | n/a | n/c | 1 |
| 192 | ALNY Alnylam Pharmaceuticals… | 0.1% | $154.86M | 389.44K | n/a | n/c | 1 |
| 193 | ITW Illinois Tool Works Inc. | 0.1% | $154.56M | 627.54K | n/a | n/c | 1 |
| 194 | ETN Eaton Corporation plc | 0.1% | $154.16M | 483.99K | n/a | n/c | 1 |
| 195 | TTD The Trade Desk, Inc. | 0.1% | $153.26M | 4.04M | n/a | n/c | 1 |
| 196 | KKR KKR & Co. Inc. | 0.1% | $152.51M | 1.20M | n/a | n/c | 1 |
| 197 | PH Parker-Hannifin Corporation | 0.1% | $152.49M | 173.49K | n/a | n/c | 1 |
| 198 | ADSK Autodesk, Inc. | 0.1% | $151.43M | 511.56K | n/a | n/c | 1 |
| 199 | BNTX BioNTech SE | 0.1% | $150.23M | 1.58M | n/a | n/c | 1 |
| 200 | AON Aon plc | 0.1% | $148.94M | 422.06K | n/a | n/c | 1 |
| 201 | MDY State Street SPDR S&P… | 0.1% | $147.96M | 245.25K | n/a | n/c | 1 |
| 202 | SLB Slb N.V. | 0.1% | $147.70M | 3.85M | n/a | n/c | 1 |
| 203 | PNC The PNC Financial Services… | 0.1% | $145.69M | 697.99K | n/a | n/c | 1 |
| 204 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $144.50M | 518.09K | n/a | n/c | 1 |
| 205 | IDXX IDEXX Laboratories, Inc. | 0.1% | $144.48M | 213.56K | n/a | n/c | 1 |
| 206 | RIO Rio Tinto Group | 0.1% | $144.10M | 1.80M | n/a | n/c | 1 |
| 207 | XME State Street SPDR S&P… | 0.1% | $142.74M | 1.38M | n/a | n/c | 1 |
| 208 | RSG Republic Services, Inc. | 0.1% | $142.23M | 671.10K | n/a | n/c | 1 |
| 209 | NEM Newmont Corporation | 0.1% | $141.95M | 1.42M | n/a | n/c | 1 |
| 210 | ON ON Semiconductor Corporation | 0.1% | $140.85M | 2.60M | n/a | n/c | 1 |
| 211 | TEL TE Connectivity plc | 0.1% | $139.15M | 611.63K | n/a | n/c | 1 |
| 212 | CTAS Cintas Corporation | 0.1% | $137.97M | 733.63K | n/a | n/c | 1 |
| 213 | MMM 3M Company | 0.1% | $136.66M | 853.56K | n/a | n/c | 1 |
| 214 | DLR Digital Realty Trust, Inc. | 0.1% | $136.45M | 882.00K | n/a | n/c | 1 |
| 215 | COR Cencora, Inc. | 0.1% | $136.21M | 403.29K | n/a | n/c | 1 |
| 216 | AXON Axon Enterprise, Inc. | 0.1% | $135.93M | 239.34K | n/a | n/c | 1 |
| 217 | TT Trane Technologies plc | 0.1% | $135.50M | 348.14K | n/a | n/c | 1 |
| 218 | COIN Coinbase Global, Inc. | 0.1% | $133.86M | 591.95K | n/a | n/c | 1 |
| 219 | HWM Howmet Aerospace Inc. | 0.1% | $133.40M | 650.67K | n/a | n/c | 1 |
| 220 | CVNA Carvana Co. | 0.1% | $133.18M | 315.58K | n/a | n/c | 1 |
| 221 | FTNT Fortinet, Inc. | 0.1% | $133.08M | 1.68M | n/a | n/c | 1 |
| 222 | ALAB Astera Labs, Inc. Common… | 0.1% | $132.65M | 797.39K | n/a | n/c | 1 |
| 223 | SMCI Super Micro Computer, Inc. | 0.1% | $131.96M | 4.51M | n/a | n/c | 1 |
| 224 | EBAY eBay Inc. | 0.1% | $131.82M | 1.51M | n/a | n/c | 1 |
| 225 | DELL Dell Technologies Inc. | 0.1% | $131.72M | 1.05M | n/a | n/c | 1 |
| 226 | B Barrick Mining Corporation | 0.1% | $131.50M | 3.02M | n/a | n/c | 1 |
| 227 | TTWO Take-Two Interactive… | 0.1% | $131.06M | 511.90K | n/a | n/c | 1 |
| 228 | XYZ Block, Inc. | 0.1% | $130.27M | 2.00M | n/a | n/c | 1 |
| 229 | EPD Enterprise Products… | 0.1% | $129.96M | 4.05M | n/a | n/c | 1 |
| 230 | EWZ iShares MSCI Brazil ETF | 0.1% | $128.59M | 4.05M | n/a | n/c | 1 |
| 231 | CTSH Cognizant Technology… | 0.1% | $128.19M | 1.54M | n/a | n/c | 1 |
| 232 | PWR Quanta Services, Inc. | 0.1% | $127.68M | 302.51K | n/a | n/c | 1 |
| 233 | DDOG Datadog, Inc. | 0.1% | $127.67M | 938.82K | n/a | n/c | 1 |
| 234 | ECL Ecolab Inc. | 0.1% | $126.77M | 482.91K | n/a | n/c | 1 |
| 235 | INVH Invitation Homes Inc. | 0.1% | $125.74M | 4.52M | n/a | n/c | 1 |
| 236 | EMR Emerson Electric Co. | 0.1% | $125.48M | 945.43K | n/a | n/c | 1 |
| 237 | BNY Bank of New York Mellon Corp | 0.1% | $124.95M | 1.08M | n/a | n/c | 1 |
| 238 | SO The Southern Company | 0.1% | $124.41M | 1.43M | n/a | n/c | 1 |
| 239 | SHW The Sherwin-Williams Company | 0.1% | $124.11M | 383.04K | n/a | n/c | 1 |
| 240 | VLTO Veralto Corporation | 0.1% | $124.09M | 1.24M | n/a | n/c | 1 |
| 241 | APD Air Products and Chemicals… | 0.1% | $124.05M | 502.20K | n/a | n/c | 1 |
| 242 | MPC Marathon Petroleum… | 0.1% | $123.81M | 761.28K | n/a | n/c | 1 |
| 243 | CBRE CBRE Group, Inc. | 0.1% | $123.52M | 768.20K | n/a | n/c | 1 |
| 244 | AJG Arthur J. Gallagher & Co. | 0.1% | $123.47M | 477.11K | n/a | n/c | 1 |
| 245 | EXC Exelon Corporation | 0.1% | $122.89M | 2.82M | n/a | n/c | 1 |
| 246 | GLW Corning Inc | 0.1% | $122.58M | 1.40M | n/a | n/c | 1 |
| 247 | MRNA Moderna, Inc. | 0.1% | $122.46M | 4.15M | n/a | n/c | 1 |
| 248 | DXCM DexCom, Inc. | 0.1% | $122.03M | 1.84M | n/a | n/c | 1 |
| 249 | SAP SAP SE | 0.1% | $121.92M | 501.93K | n/a | n/c | 1 |
| 250 | BBIO BridgeBio Pharma, Inc. | 0.1% | $121.82M | 1.59M | n/a | n/c | 1 |
| 251 | XEL Xcel Energy Inc. | 0.1% | $121.59M | 1.65M | n/a | n/c | 1 |
| 252 | EOG EOG Resources, Inc. | 0.1% | $121.15M | 1.15M | n/a | n/c | 1 |
| 253 | LOW Lowe's Companies, Inc. | 0.1% | $121.13M | 502.30K | n/a | n/c | 1 |
| 254 | KDP Keurig Dr Pepper Inc. | 0.1% | $120.53M | 4.30M | n/a | n/c | 1 |
| 255 | EQIX Equinix, Inc. | 0.1% | $120.34M | 157.07K | n/a | n/c | 1 |
| 256 | CI Cigna Corporation | 0.1% | $120.19M | 436.68K | n/a | n/c | 1 |
| 257 | TRV The Travelers Companies… | 0.1% | $120.06M | 413.90K | n/a | n/c | 1 |
| 258 | GDX VanEck Gold Miners ETF | 0.1% | $120.01M | 1.40M | n/a | n/c | 1 |
| 259 | CRDO Credo Technology Group… | 0.1% | $119.79M | 832.49K | n/a | n/c | 1 |
| 260 | UPS United Parcel Service, Inc. | 0.1% | $119.70M | 1.21M | n/a | n/c | 1 |
| 261 | TER Teradyne, Inc. | 0.1% | $119.53M | 617.54K | n/a | n/c | 1 |
| 262 | MNST Monster Beverage Corporation | 0.1% | $119.46M | 1.56M | n/a | n/c | 1 |
| 263 | TLN Talen Energy Corporation | 0.1% | $118.26M | 315.50K | n/a | n/c | 1 |
| 264 | TFC Truist Financial Corporation | 0.1% | $118.20M | 2.40M | n/a | n/c | 1 |
| 265 | FDX FedEx Corporation | 0.1% | $118.00M | 408.49K | n/a | n/c | 1 |
| 266 | GDDY GoDaddy Inc. | 0.1% | $117.28M | 945.20K | n/a | n/c | 1 |
| 267 | SPOT Spotify Technology S.A. | 0.1% | $116.02M | 199.79K | n/a | n/c | 1 |
| 268 | A Agilent Technologies, Inc. | 0.1% | $114.85M | 844.07K | n/a | n/c | 1 |
| 269 | BKR Baker Hughes Company | 0.1% | $114.79M | 2.52M | n/a | n/c | 1 |
| 270 | FAST Fastenal Company | 0.1% | $114.64M | 2.86M | n/a | n/c | 1 |
| 271 | BP BP p.l.c. | 0.1% | $113.87M | 3.28M | n/a | n/c | 1 |
| 272 | TDG TransDigm Group Incorporated | 0.1% | $112.85M | 84.86K | n/a | n/c | 1 |
| 273 | IQV IQVIA Holdings Inc. | 0.1% | $112.70M | 499.99K | n/a | n/c | 1 |
| 274 | IT Gartner, Inc. | 0.1% | $112.07M | 444.21K | n/a | n/c | 1 |
| 275 | BDX Becton, Dickinson and… | 0.1% | $111.66M | 575.37K | n/a | n/c | 1 |
| 276 | NU Nu Holdings Ltd. | 0.1% | $111.54M | 6.66M | n/a | n/c | 1 |
| 277 | GDXJ VanEck Junior Gold Miners… | 0.1% | $110.38M | 970.14K | n/a | n/c | 1 |
| 278 | NIO NIO Inc. | 0.1% | $110.26M | 21.62M | n/a | n/c | 1 |
| 279 | ODFL Old Dominion Freight Line… | 0.1% | $110.14M | 702.40K | n/a | n/c | 1 |
| 280 | GEHC GE HealthCare Technologies… | 0.1% | $109.69M | 1.34M | n/a | n/c | 1 |
| 281 | IWO iShares Russell 2000 Growth… | 0.1% | $109.61M | 339.34K | n/a | n/c | 1 |
| 282 | ALL The Allstate Corporation | 0.1% | $109.42M | 525.68K | n/a | n/c | 1 |
| 283 | WDAY Workday, Inc. | 0.1% | $108.93M | 507.16K | n/a | n/c | 1 |
| 284 | HLT Hilton Worldwide Holdings… | 0.1% | $108.75M | 378.60K | n/a | n/c | 1 |
| 285 | AEP American Electric Power… | 0.1% | $107.82M | 935.06K | n/a | n/c | 1 |
| 286 | AMP Ameriprise Financial, Inc. | 0.1% | $107.71M | 219.67K | n/a | n/c | 1 |
| 287 | NET Cloudflare, Inc. | 0.1% | $107.44M | 544.94K | n/a | n/c | 1 |
| 288 | VLO Valero Energy Corporation | 0.1% | $107.38M | 659.65K | n/a | n/c | 1 |
| 289 | F Ford Motor Company | 0.1% | $105.84M | 8.07M | n/a | n/c | 1 |
| 290 | CL Colgate-Palmolive Company | 0.1% | $105.79M | 1.34M | n/a | n/c | 1 |
| 291 | AME AMETEK, Inc. | 0.1% | $104.67M | 509.82K | n/a | n/c | 1 |
| 292 | LYV Live Nation Entertainment… | 0.1% | $104.49M | 733.27K | n/a | n/c | 1 |
| 293 | NDAQ Nasdaq, Inc. | 0.1% | $103.28M | 1.06M | n/a | n/c | 1 |
| 294 | EQR Equity Residential | 0.1% | $102.47M | 1.63M | n/a | n/c | 1 |
| 295 | W Wayfair Inc. | 0.1% | $101.98M | 1.02M | n/a | n/c | 1 |
| 296 | AZO AutoZone, Inc. | 0.1% | $101.92M | 30.05K | n/a | n/c | 1 |
| 297 | NOC Northrop Grumman Corporation | 0.1% | $101.86M | 178.64K | n/a | n/c | 1 |
| 298 | ARKG ARK Genomic Revolution ETF | 0.1% | $101.83M | 3.51M | n/a | n/c | 1 |
| 299 | VYM Vanguard High Dividend… | 0.1% | $100.60M | 700.93K | n/a | n/c | 1 |
| 300 | FIS Fidelity National… | 0.1% | $100.08M | 1.51M | n/a | n/c | 1 |
| 301 | MSTR Strategy Inc | 0.1% | $99.25M | 653.19K | n/a | n/c | 1 |
| 302 | VRSN VeriSign, Inc. | 0.1% | $99.21M | 408.36K | n/a | n/c | 1 |
| 303 | HCA HCA Healthcare, Inc. | 0.1% | $98.93M | 211.90K | n/a | n/c | 1 |
| 304 | PAYX Paychex, Inc. | 0.1% | $98.85M | 881.15K | n/a | n/c | 1 |
| 305 | STT State Street Corporation | 0.1% | $98.81M | 765.93K | n/a | n/c | 1 |
| 306 | FANG Diamondback Energy, Inc. | 0.1% | $98.47M | 655.00K | n/a | n/c | 1 |
| 307 | EEM iShares MSCI Emerging… | 0.1% | $97.92M | 1.79M | n/a | n/c | 1 |
| 308 | MCO Moody's Corporation | 0.1% | $97.53M | 190.91K | n/a | n/c | 1 |
| 309 | SPG Simon Property Group, Inc. | 0.1% | $96.32M | 520.33K | n/a | n/c | 1 |
| 310 | YUM Yum! Brands, Inc. | 0.1% | $95.49M | 631.19K | n/a | n/c | 1 |
| 311 | KRE State Street SPDR S&P… | 0.1% | $95.49M | 1.47M | n/a | n/c | 1 |
| 312 | VICI VICI Properties Inc. | 0.1% | $95.38M | 3.39M | n/a | n/c | 1 |
| 313 | OMC Omnicom Group Inc. | 0.1% | $95.07M | 1.18M | n/a | n/c | 1 |
| 314 | SRE Sempra | 0.1% | $94.90M | 1.07M | n/a | n/c | 1 |
| 315 | EXPE Expedia Group, Inc. | 0.1% | $94.34M | 333.00K | n/a | n/c | 1 |
| 316 | CPRT Copart, Inc. | 0.1% | $93.26M | 2.38M | n/a | n/c | 1 |
| 317 | GRAB Grab Holdings Limited | 0.1% | $92.45M | 18.53M | n/a | n/c | 1 |
| 318 | RBRK Rubrik, Inc. | 0.1% | $91.17M | 1.19M | n/a | n/c | 1 |
| 319 | CARR Carrier Global Corporation | 0.1% | $91.13M | 1.72M | n/a | n/c | 1 |
| 320 | COTY Coty Inc. | 0.1% | $91.07M | 29.57M | n/a | n/c | 1 |
| 321 | HIG The Hartford Insurance… | 0.1% | $90.82M | 659.09K | n/a | n/c | 1 |
| 322 | O Realty Income Corporation | 0.1% | $90.81M | 1.61M | n/a | n/c | 1 |
| 323 | NRG NRG Energy, Inc. | 0.1% | $90.52M | 568.46K | n/a | n/c | 1 |
| 324 | AZN AstraZeneca PLC | 0.1% | $90.50M | 984.40K | n/a | n/c | 1 |
| 325 | NUE Nucor Corporation | 0.1% | $89.55M | 549.02K | n/a | n/c | 1 |
| 326 | BIIB Biogen Inc. | 0.1% | $89.41M | 508.07K | n/a | n/c | 1 |
| 327 | PRU Prudential Financial, Inc. | 0.1% | $88.04M | 779.93K | n/a | n/c | 1 |
| 328 | ROKU Roku, Inc. | 0.1% | $87.81M | 809.37K | n/a | n/c | 1 |
| 329 | LHX L3Harris Technologies, Inc. | 0.1% | $87.29M | 297.35K | n/a | n/c | 1 |
| 330 | KMI Kinder Morgan, Inc. | 0.1% | $87.24M | 3.17M | n/a | n/c | 1 |
| 331 | IP International Paper Company | 0.1% | $87.15M | 2.21M | n/a | n/c | 1 |
| 332 | OKE ONEOK, Inc. | 0.1% | $87.00M | 1.18M | n/a | n/c | 1 |
| 333 | SYY Sysco Corporation | 0.1% | $86.34M | 1.17M | n/a | n/c | 1 |
| 334 | ITB iShares U.S. Home… | 0.1% | $86.04M | 893.41K | n/a | n/c | 1 |
| 335 | URI United Rentals, Inc. | 0.1% | $85.67M | 105.85K | n/a | n/c | 1 |
| 336 | PSX Phillips 66 | 0.1% | $85.04M | 659.03K | n/a | n/c | 1 |
| 337 | HPE Hewlett Packard Enterprise… | 0.1% | $84.77M | 3.53M | n/a | n/c | 1 |
| 338 | JCI Johnson Controls… | 0.1% | $84.45M | 705.21K | n/a | n/c | 1 |
| 339 | JNK State Street SPDR Bloomberg… | 0.1% | $84.19M | 866.10K | n/a | n/c | 1 |
| 340 | BKLN Invesco Senior Loan ETF | 0.1% | $84.14M | 4.01M | n/a | n/c | 1 |
| 341 | LULU Lululemon Athletica Inc. | 0.1% | $83.80M | 403.25K | n/a | n/c | 1 |
| 342 | CLF Cleveland-Cliffs Inc. | 0.1% | $83.80M | 6.31M | n/a | n/c | 1 |
| 343 | PSA Public Storage | 0.1% | $83.55M | 321.95K | n/a | n/c | 1 |
| 344 | AIG American International… | 0.1% | $83.40M | 974.85K | n/a | n/c | 1 |
| 345 | PHM PulteGroup, Inc. | 0.1% | $82.99M | 707.77K | n/a | n/c | 1 |
| 346 | WMB The Williams Companies, Inc. | 0.1% | $82.67M | 1.38M | n/a | n/c | 1 |
| 347 | CCI Crown Castle Inc. | 0.1% | $82.61M | 929.51K | n/a | n/c | 1 |
| 348 | BAH Booz Allen Hamilton Holding… | 0.1% | $82.09M | 973.04K | n/a | n/c | 1 |
| 349 | PCTY Paylocity Holding… | 0.1% | $81.51M | 534.49K | n/a | n/c | 1 |
| 350 | AFL Aflac Incorporated | 0.1% | $80.96M | 734.19K | n/a | n/c | 1 |
| 351 | IWN iShares Russell 2000 Value… | 0.1% | $80.94M | 446.65K | n/a | n/c | 1 |
| 352 | SYF Synchrony Financial | 0.1% | $80.51M | 965.01K | n/a | n/c | 1 |
| 353 | MET MetLife, Inc. | 0.1% | $80.36M | 1.02M | n/a | n/c | 1 |
| 354 | AGG iShares Core U.S. Aggregate… | 0.1% | $80.05M | 801.45K | n/a | n/c | 1 |
| 355 | CTVA Corteva, Inc. | 0.1% | $79.64M | 1.19M | n/a | n/c | 1 |
| 356 | COHR Coherent, Inc. | 0.1% | $79.48M | 430.64K | n/a | n/c | 1 |
| 357 | CELH Celsius Holdings, Inc. | 0.1% | $79.07M | 1.73M | n/a | n/c | 1 |
| 358 | HST Host Hotels & Resorts, Inc. | 0.1% | $78.98M | 4.45M | n/a | n/c | 1 |
| 359 | DAL Delta Air Lines, Inc. | 0.1% | $78.83M | 1.14M | n/a | n/c | 1 |
| 360 | D Dominion Energy, Inc. | 0.1% | $78.69M | 1.34M | n/a | n/c | 1 |
| 361 | APTV Aptiv PLC | 0.1% | $78.67M | 1.03M | n/a | n/c | 1 |
| 362 | CLS Celestica Inc. | 0.1% | $78.63M | 265.98K | n/a | n/c | 1 |
| 363 | EIX Edison International | 0.1% | $78.44M | 1.31M | n/a | n/c | 1 |
| 364 | ARES Ares Management Corporation | 0.1% | $78.41M | 485.15K | n/a | n/c | 1 |
| 365 | VTR Ventas, Inc. | 0.1% | $78.33M | 1.01M | n/a | n/c | 1 |
| 366 | MTUM iShares MSCI USA Momentum… | 0.1% | $77.95M | 311.43K | n/a | n/c | 1 |
| 367 | DHI D.R. Horton, Inc. | 0.0% | $77.07M | 535.10K | n/a | n/c | 1 |
| 368 | NSC Norfolk Southern Corporation | 0.0% | $76.81M | 266.05K | n/a | n/c | 1 |
| 369 | DUK Duke Energy Corporation | 0.0% | $76.38M | 651.67K | n/a | n/c | 1 |
| 370 | CMI Cummins Inc. | 0.0% | $76.31M | 149.50K | n/a | n/c | 1 |
| 371 | MOH Molina Healthcare, Inc. | 0.0% | $76.25M | 439.37K | n/a | n/c | 1 |
| 372 | MTB M&T Bank Corporation | 0.0% | $76.24M | 378.42K | n/a | n/c | 1 |
| 373 | GWW W.W. Grainger, Inc. | 0.0% | $76.12M | 75.43K | n/a | n/c | 1 |
| 374 | EQT EQT Corporation | 0.0% | $75.75M | 1.41M | n/a | n/c | 1 |
| 375 | USMV iShares MSCI USA Min Vol… | 0.0% | $75.40M | 800.75K | n/a | n/c | 1 |
| 376 | WM Waste Management, Inc. | 0.0% | $75.13M | 341.94K | n/a | n/c | 1 |
| 377 | WTW Willis Towers Watson Public… | 0.0% | $75.09M | 228.50K | n/a | n/c | 1 |
| 378 | ACGL Arch Capital Group Ltd. | 0.0% | $74.92M | 781.02K | n/a | n/c | 1 |
| 379 | NTAP NetApp, Inc. | 0.0% | $74.62M | 696.76K | n/a | n/c | 1 |
| 380 | SOFI SoFi Technologies, Inc. | 0.0% | $74.39M | 2.84M | n/a | n/c | 1 |
| 381 | ASTS AST SpaceMobile, Inc. | 0.0% | $74.06M | 1.02M | n/a | n/c | 1 |
| 382 | EWT iShares MSCI Taiwan ETF | 0.0% | $73.55M | 1.16M | n/a | n/c | 1 |
| 383 | MLM Martin Marietta Materials… | 0.0% | $73.32M | 117.75K | n/a | n/c | 1 |
| 384 | HDV iShares Core High Dividend… | 0.0% | $73.04M | 600.63K | n/a | n/c | 1 |
| 385 | XLB State Street Materials… | 0.0% | $73.02M | 1.61M | n/a | n/c | 1 |
| 386 | SNOW Snowflake Inc. | 0.0% | $72.24M | 329.34K | n/a | n/c | 1 |
| 387 | KBWB Invesco KBW Bank ETF | 0.0% | $72.07M | 855.04K | n/a | n/c | 1 |
| 388 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $72.03M | 1.95M | n/a | n/c | 1 |
| 389 | CRWV CoreWeave, Inc. Class A… | 0.0% | $72.00M | 1.01M | n/a | n/c | 1 |
| 390 | IBKR Interactive Brokers Group… | 0.0% | $71.98M | 1.12M | n/a | n/c | 1 |
| 391 | HIMS Hims & Hers Health, Inc. | 0.0% | $71.94M | 2.22M | n/a | n/c | 1 |
| 392 | KWEB KraneShares CSI China… | 0.0% | $71.88M | 2.11M | n/a | n/c | 1 |
| 393 | NVO Novo Nordisk A/S | 0.0% | $71.15M | 1.40M | n/a | n/c | 1 |
| 394 | PCG PG&E Corporation | 0.0% | $71.13M | 4.43M | n/a | n/c | 1 |
| 395 | XLF State Street Financial… | 0.0% | $70.87M | 1.29M | n/a | n/c | 1 |
| 396 | AS Amer Sports, Inc. | 0.0% | $70.81M | 1.90M | n/a | n/c | 1 |
| 397 | FITB Fifth Third Bancorp | 0.0% | $70.38M | 1.50M | n/a | n/c | 1 |
| 398 | ELF e.l.f. Beauty, Inc. | 0.0% | $70.33M | 924.90K | n/a | n/c | 1 |
| 399 | RJF Raymond James Financial… | 0.0% | $70.29M | 437.68K | n/a | n/c | 1 |
| 400 | KR The Kroger Co. | 0.0% | $70.15M | 1.12M | n/a | n/c | 1 |
| 401 | AVAV AeroVironment, Inc. | 0.0% | $70.07M | 289.69K | n/a | n/c | 1 |
| 402 | JBL Jabil Inc. | 0.0% | $69.44M | 304.52K | n/a | n/c | 1 |
| 403 | VMC Vulcan Materials Company | 0.0% | $69.33M | 243.08K | n/a | n/c | 1 |
| 404 | IWB iShares Russell 1000 ETF | 0.0% | $69.09M | 185.00K | n/a | n/c | 1 |
| 405 | AKAM Akamai Technologies, Inc. | 0.0% | $68.87M | 789.28K | n/a | n/c | 1 |
| 406 | GPN Global Payments Inc. | 0.0% | $68.54M | 885.53K | n/a | n/c | 1 |
| 407 | RMD ResMed Inc. | 0.0% | $68.37M | 283.83K | n/a | n/c | 1 |
| 408 | MKTX MarketAxess Holdings Inc. | 0.0% | $68.10M | 375.74K | n/a | n/c | 1 |
| 409 | LEN Lennar Corporation | 0.0% | $67.95M | 661.01K | n/a | n/c | 1 |
| 410 | FOXA Fox Corporation | 0.0% | $67.47M | 923.30K | n/a | n/c | 1 |
| 411 | CSGP CoStar Group, Inc. | 0.0% | $67.09M | 997.81K | n/a | n/c | 1 |
| 412 | GWRE Guidewire Software, Inc. | 0.0% | $66.93M | 332.98K | n/a | n/c | 1 |
| 413 | VEEV Veeva Systems Inc. | 0.0% | $66.70M | 298.81K | n/a | n/c | 1 |
| 414 | TLT iShares 20+ Year Treasury… | 0.0% | $66.56M | 763.62K | n/a | n/c | 1 |
| 415 | BALL Ball Corporation | 0.0% | $66.50M | 1.26M | n/a | n/c | 1 |
| 416 | CHTR Charter Communications, Inc. | 0.0% | $66.36M | 317.90K | n/a | n/c | 1 |
| 417 | ETR Entergy Corporation | 0.0% | $66.24M | 716.64K | n/a | n/c | 1 |
| 418 | CNHI CNH Industrial N.V. | 0.0% | $65.54M | 7.11M | n/a | n/c | 1 |
| 419 | ASND Ascendis Pharma A/S | 0.0% | $65.48M | 307.09K | n/a | n/c | 1 |
| 420 | TOST Toast, Inc. | 0.0% | $64.79M | 1.82M | n/a | n/c | 1 |
| 421 | VTV Vanguard Morningstar Value… | 0.0% | $64.67M | 338.59K | n/a | n/c | 1 |
| 422 | IR Ingersoll Rand Inc. | 0.0% | $64.59M | 815.27K | n/a | n/c | 1 |
| 423 | LDOS Leidos Holdings, Inc. | 0.0% | $64.50M | 357.51K | n/a | n/c | 1 |
| 424 | ULTA Ulta Beauty, Inc. | 0.0% | $64.12M | 105.97K | n/a | n/c | 1 |
| 425 | ARM Arm Holdings plc American… | 0.0% | $64.00M | 585.50K | n/a | n/c | 1 |
| 426 | GH Guardant Health, Inc. | 0.0% | $63.81M | 624.78K | n/a | n/c | 1 |
| 427 | OKTA Okta, Inc. | 0.0% | $63.81M | 737.91K | n/a | n/c | 1 |
| 428 | Thomson Reuters Corp (sin mapear) | n/a | $63.73M | 483.20K | n/a | n/a | |
| 429 | LH Labcorp Holdings Inc. | 0.0% | $63.56M | 253.35K | n/a | n/c | 1 |
| 430 | TPR Tapestry, Inc. | 0.0% | $63.06M | 493.52K | n/a | n/c | 1 |
| 431 | PTCT PTC Therapeutics, Inc. | 0.0% | $62.95M | 828.66K | n/a | n/c | 1 |
| 432 | CBOE Cboe Global Markets, Inc. | 0.0% | $62.31M | 248.25K | n/a | n/c | 1 |
| 433 | SCHF Schwab International Equity… | 0.0% | $62.22M | 2.59M | n/a | n/c | 1 |
| 434 | DG Dollar General Corporation | 0.0% | $62.06M | 467.40K | n/a | n/c | 1 |
| 435 | HAL Halliburton Company | 0.0% | $62.02M | 2.19M | n/a | n/c | 1 |
| 436 | DNUT Krispy Kreme, Inc. | 0.0% | $61.67M | 15.34M | n/a | n/c | 1 |
| 437 | INFY Infosys Limited | 0.0% | $61.43M | 3.45M | n/a | n/c | 1 |
| 438 | BROS Dutch Bros Inc. | 0.0% | $61.33M | 1.00M | n/a | n/c | 1 |
| 439 | KMB Kimberly-Clark Corporation | 0.0% | $61.20M | 606.64K | n/a | n/c | 1 |
| 440 | KHC The Kraft Heinz Company | 0.0% | $61.11M | 2.52M | n/a | n/c | 1 |
| 441 | AWK American Water Works… | 0.0% | $60.85M | 466.25K | n/a | n/c | 1 |
| 442 | GRMN Garmin Ltd. | 0.0% | $60.49M | 298.19K | n/a | n/c | 1 |
| 443 | ROK Rockwell Automation, Inc. | 0.0% | $60.02M | 154.26K | n/a | n/c | 1 |
| 444 | ASHR Xtrackers Harvest CSI 300… | 0.0% | $59.83M | 1.82M | n/a | n/c | 1 |
| 445 | HUM Humana Inc. | 0.0% | $59.81M | 233.53K | n/a | n/c | 1 |
| 446 | VALE Vale S.A. | 0.0% | $59.75M | 4.59M | n/a | n/c | 1 |
| 447 | MGM MGM Resorts International | 0.0% | $59.70M | 1.64M | n/a | n/c | 1 |
| 448 | XPO XPO Logistics, Inc. | 0.0% | $59.69M | 439.18K | n/a | n/c | 1 |
| 449 | RKLB Rocket Lab USA, Inc. | 0.0% | $59.56M | 853.84K | n/a | n/c | 1 |
| 450 | ARGX argenx SE | 0.0% | $59.49M | 70.74K | n/a | n/c | 1 |
| 451 | WES Western Midstream Partners… | 0.0% | $59.24M | 1.50M | n/a | n/c | 1 |
| 452 | DEO Diageo plc | 0.0% | $59.10M | 685.11K | n/a | n/c | 1 |
| 453 | MPLX MPLX Lp | 0.0% | $59.03M | 1.11M | n/a | n/c | 1 |
| 454 | ONC BeOne Medicines AG | 0.0% | $58.92M | 193.95K | n/a | n/c | 1 |
| 455 | WST West Pharmaceutical… | 0.0% | $58.70M | 213.33K | n/a | n/c | 1 |
| 456 | RDY Dr. Reddy's Laboratories… | 0.0% | $58.30M | 4.15M | n/a | n/c | 1 |
| 457 | GVA Granite Construction… | 0.0% | $58.02M | 503.01K | n/a | n/c | 1 |
| 458 | GIS General Mills, Inc. | 0.0% | $57.99M | 1.25M | n/a | n/c | 1 |
| 459 | SDRL Seadrill Limited | 0.0% | $57.98M | 1.68M | n/a | n/c | 1 |
| 460 | RF Regions Financial… | 0.0% | $57.84M | 2.13M | n/a | n/c | 1 |
| 461 | MSCI MSCI Inc. | 0.0% | $57.78M | 100.71K | n/a | n/c | 1 |
| 462 | HAS Hasbro, Inc. | 0.0% | $57.42M | 700.24K | n/a | n/c | 1 |
| 463 | DKNG DraftKings Inc. | 0.0% | $57.36M | 1.66M | n/a | n/c | 1 |
| 464 | LVS Las Vegas Sands Corp. | 0.0% | $57.36M | 881.26K | n/a | n/c | 1 |
| 465 | BAP Credicorp Ltd. | 0.0% | $57.36M | 199.85K | n/a | n/c | 1 |
| 466 | FUTU Futu Holdings Limited | 0.0% | $57.22M | 348.46K | n/a | n/c | 1 |
| 467 | CNC Centene Corp. | 0.0% | $57.22M | 1.39M | n/a | n/c | 1 |
| 468 | EXR Extra Space Storage Inc. | 0.0% | $56.91M | 437.04K | n/a | n/c | 1 |
| 469 | VXF Vanguard Extended Market ETF | 0.0% | $56.91M | 272.13K | n/a | n/c | 1 |
| 470 | OXY Occidental Petroleum… | 0.0% | $56.74M | 1.38M | n/a | n/c | 1 |
| 471 | CPT Camden Property Trust | 0.0% | $56.68M | 514.93K | n/a | n/c | 1 |
| 472 | BG Bunge Global S.A. | 0.0% | $56.68M | 636.29K | n/a | n/c | 1 |
| 473 | WAB Westinghouse Air Brake… | 0.0% | $56.64M | 265.36K | n/a | n/c | 1 |
| 474 | ITA iShares U.S. Aerospace &… | 0.0% | $56.40M | 262.71K | n/a | n/c | 1 |
| 475 | AXSM Axsome Therapeutics, Inc. | 0.0% | $55.59M | 304.39K | n/a | n/c | 1 |
| 476 | VWO Vanguard FTSE Emerging… | 0.0% | $55.58M | 1.03M | n/a | n/c | 1 |
| 477 | EL The Estée Lauder Companies… | 0.0% | $55.47M | 529.68K | n/a | n/c | 1 |
| 478 | AVB AvalonBay Communities, Inc. | 0.0% | $54.91M | 302.85K | n/a | n/c | 1 |
| 479 | PNR Pentair plc | 0.0% | $54.80M | 526.26K | n/a | n/c | 1 |
| 480 | ADM Archer-Daniels-Midland… | 0.0% | $54.58M | 949.39K | n/a | n/c | 1 |
| 481 | DOV Dover Corporation | 0.0% | $54.18M | 277.50K | n/a | n/c | 1 |
| 482 | WEC WEC Energy Group, Inc. | 0.0% | $54.18M | 513.74K | n/a | n/c | 1 |
| 483 | DRI Darden Restaurants, Inc. | 0.0% | $54.08M | 293.89K | n/a | n/c | 1 |
| 484 | PATH UiPath Inc. | 0.0% | $53.65M | 3.27M | n/a | n/c | 1 |
| 485 | KEYS Keysight Technologies, Inc. | 0.0% | $53.63M | 263.96K | n/a | n/c | 1 |
| 486 | FIX Comfort Systems USA, Inc. | 0.0% | $53.38M | 57.20K | n/a | n/c | 1 |
| 487 | ATO Atmos Energy Corporation | 0.0% | $53.34M | 318.23K | n/a | n/c | 1 |
| 488 | CINF Cincinnati Financial… | 0.0% | $53.20M | 325.75K | n/a | n/c | 1 |
| 489 | QGEN Qiagen N.V. | 0.0% | $53.04M | 1.18M | n/a | n/c | 1 |
| 490 | VTWO Vanguard Russell 2000 ETF | 0.0% | $52.64M | 528.97K | n/a | n/c | 1 |
| 491 | WSM Williams-Sonoma, Inc. | 0.0% | $52.61M | 294.60K | n/a | n/c | 1 |
| 492 | BRBR BellRing Brands, Inc. | 0.0% | $52.51M | 1.96M | n/a | n/c | 1 |
| 493 | VOO Vanguard S&P 500 ETF | 0.0% | $52.27M | 83.34K | n/a | n/c | 1 |
| 494 | VRSK Verisk Analytics, Inc. | 0.0% | $52.19M | 233.33K | n/a | n/c | 1 |
| 495 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $51.80M | 655.78K | n/a | n/c | 1 |
| 496 | DECK Deckers Outdoor Corporation | 0.0% | $51.74M | 499.04K | n/a | n/c | 1 |
| 497 | RACE Ferrari N.V. | 0.0% | $51.58M | 139.57K | n/a | n/c | 1 |
| 498 | LYB LyondellBasell Industries… | 0.0% | $51.56M | 1.19M | n/a | n/c | 1 |
| 499 | MTD Mettler-Toledo… | 0.0% | $51.55M | 36.98K | n/a | n/c | 1 |
| 500 | OTIS Otis Worldwide Corporation | 0.0% | $51.25M | 586.70K | n/a | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| QQQ | Put | 74.48K | $4.58B |
| QQQ | Call | 53.23K | $3.27B |
| NVDA | Put | 166.05K | $3.10B |
| TSLA | Put | 54.94K | $2.47B |
| SPY | Put | 33.49K | $2.28B |
| AMZN | Put | 75.68K | $1.75B |
| AMD | Put | 73.83K | $1.58B |
| IWM | Put | 60.51K | $1.49B |
| MSFT | Put | 30.10K | $1.46B |
| META | Put | 20.93K | $1.38B |
| AAPL | Put | 48.85K | $1.33B |
| IWM | Call | 50.44K | $1.24B |
| AVGO | Put | 25.26K | $874.21M |
| GOOGL | Put | 26.56K | $831.42M |
| SOXX | Put | 27.16K | $817.92M |
| JPM | Put | 24.84K | $800.23M |
| GOOG | Put | 24.90K | $781.49M |
| UNH | Put | 22.37K | $738.59M |
| MU | Put | 25.75K | $734.82M |
| BAC | Put | 130.01K | $715.04M |
| C | Put | 56.18K | $655.52M |
| SMH | Put | 15.59K | $561.59M |
| TSLA | Call | 12.28K | $552.26M |
| ORCL | Put | 27.39K | $533.76M |
| NVDA | Call | 27.93K | $520.95M |
| LLY | Put | 4.05K | $435.57M |
| AMZN | Call | 18.39K | $424.48M |
| AMAT | Put | 15.87K | $407.79M |
| AAPL | Call | 14.05K | $381.91M |
| PLTR | Put | 20.48K | $364.03M |
| GOOGL | Call | 11.61K | $363.52M |
| AVGO | Call | 10.22K | $353.82M |
| AMD | Call | 16.32K | $349.57M |
| MSFT | Call | 7.13K | $344.72M |
| WDC | Put | 19.30K | $332.48M |
| GOOG | Call | 10.08K | $316.37M |
| MS | Put | 17.76K | $315.31M |
| XONA.DE | Put | 25.66K | $308.84M |
| JPM | Call | 8.41K | $271.05M |
| LLY | Call | 2.44K | $262.54M |
| EEM | Call | 46.84K | $256.25M |
| PFE | Put | 101.92K | $253.79M |
| BABA | Call | 17.10K | $250.68M |
| BRK-B | Put | 4.99K | $250.57M |
| WFC | Put | 26.67K | $248.56M |
| GLD | Put | 6.17K | $244.68M |
| LRCX | Put | 14.20K | $243.13M |
| GLD | Call | 6.04K | $239.41M |
| GS | Put | 2.72K | $239.18M |
| SMH | Call | 6.33K | $227.85M |
| COIN | Put | 9.94K | $224.69M |
| ORCL | Call | 11.50K | $224.22M |
| BAC | Call | 38.61K | $212.33M |
| XONA.DE | Call | 17.39K | $209.33M |
| XLF | Put | 37.98K | $208.01M |
| UBER | Put | 24.32K | $198.71M |
| BX | Put | 12.50K | $192.64M |
| SPY | Call | 2.81K | $191.96M |
| AXP | Put | 5.19K | $191.93M |
| CMA | Call | 21.98K | $191.08M |
| NFLX | Put | 19.74K | $185.05M |
| SNOW | Call | 8.29K | $181.76M |
| META | Call | 2.66K | $175.45M |
| BRK-B | Call | 3.49K | $175.42M |
| SLV | Call | 26.99K | $173.85M |
| DASH | Call | 7.59K | $171.90M |
| DIS | Put | 13.88K | $157.95M |
| FCX | Put | 30.45K | $154.67M |
| INTC | Put | 41.63K | $153.61M |
| XLE | Put | 34.36K | $153.61M |
| QCOM | Put | 8.84K | $151.21M |
| EFA | Call | 15.44K | $148.30M |
| CRWD | Put | 3.12K | $146.11M |
| HYG | Put | 17.94K | $144.65M |
| XLK | Put | 9.80K | $141.12M |
| CVX | Call | 9.22K | $140.58M |
| STX | Put | 5.00K | $137.69M |
| GDX | Put | 15.68K | $134.50M |
| DELL | Put | 10.60K | $133.40M |
| ABBV | Put | 5.79K | $132.41M |
| KRE | Put | 20.19K | $130.84M |
| DIA | Put | 2.72K | $130.62M |
| FDX | Put | 4.46K | $128.92M |
| CRM | Put | 4.86K | $128.80M |
| GS | Call | 1.45K | $127.10M |
| XLK | Call | 8.77K | $126.29M |
| EEM | Put | 22.88K | $125.17M |
| XLF | Call | 22.84K | $125.09M |
| CAT | Put | 2.18K | $124.89M |
| AMAT | Call | 4.78K | $122.87M |
| GE | Put | 3.98K | $122.63M |
| BA | Put | 5.57K | $121.02M |
| FHN | Call | 50.52K | $120.73M |
| MET | Put | 14.92K | $117.76M |
| ADI | Put | 4.28K | $116.15M |
| KLAC | Put | 952 | $115.68M |
| WMT | Put | 10.38K | $115.65M |
| WFC | Call | 12.30K | $114.66M |
| SMCI | Call | 38.76K | $113.44M |
| IBM | Put | 3.75K | $110.99M |
Los 13F declaran el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o vendida, por lo que no es posible inferir la dirección. Metodología
Antigüedad de la posición
45960–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Citigroup Inc | 3932 | 71.5% | 0.8552 | Comparar ⇄ |
| Goldman Sachs Group | 4042 | 65.7% | 0.8374 | Comparar ⇄ |
| Invesco Ltd. | 3355 | 65.7% | 0.8355 | Comparar ⇄ |
| BlackRock | 4143 | 69.3% | 0.7842 | Comparar ⇄ |
| State Street Global Advisors | 3627 | 70.2% | 0.7785 | Comparar ⇄ |
| Northern Trust Corp | 3777 | 70.2% | 0.7714 | Comparar ⇄ |
| Geode Capital Management | 3671 | 67.0% | 0.7695 | Comparar ⇄ |
| Deutsche Bank Ag\ | 3421 | 69.9% | 0.767 | Comparar ⇄ |
Similitud basada solo en posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología
Historial de declaraciones
Aug 13 2026
13F-HR · período Q2 2026
$288.87B · 18,130 posiciones listadas · Ver presentación original ante la SEC ↗
May 12 2026
13F-HR · período Q1 2026
$205.81B · 17,681 posiciones listadas · Ver presentación original ante la SEC ↗
Feb 10 2026
13F-HR · período Q4 2025
$220.69B · 20,276 posiciones listadas · Ver presentación original ante la SEC ↗
Nov 13 2025
13F-HR · período Q3 2025
$187.27B · 16,840 posiciones listadas · Ver presentación original ante la SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$174.48B · 15,326 posiciones listadas · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 13, 2026 ·
Metodología de cambios