$220.69B보고된 13F 가치
20,276포지션
24.4%상위 10개 비중
113.90유효 보유 종목
n/a추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.
섹터 익스포저
기술
29.9%
금융 서비스
22.0%
경기소비재
11.3%
헬스케어
9.3%
커뮤니케이션 서비스
8.0%
산업재
7.5%
필수소비재
3.8%
에너지
2.8%
기초소재
2.1%
부동산
1.9%
유틸리티
1.6%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 (미매핑) | 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 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| 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 |
13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
45960–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Citigroup Inc | 3932 | 71.5% | 0.8552 | 비교 ⇄ |
| Goldman Sachs Group | 4042 | 65.7% | 0.8374 | 비교 ⇄ |
| Invesco Ltd. | 3355 | 65.7% | 0.8355 | 비교 ⇄ |
| BlackRock | 4143 | 69.3% | 0.7842 | 비교 ⇄ |
| State Street Global Advisors | 3627 | 70.2% | 0.7785 | 비교 ⇄ |
| Northern Trust Corp | 3777 | 70.2% | 0.7714 | 비교 ⇄ |
| Geode Capital Management | 3671 | 67.0% | 0.7695 | 비교 ⇄ |
| Deutsche Bank Ag\ | 3421 | 69.9% | 0.767 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 13 2026
13F-HR · 기간 Q2 2026
$288.87B · 18,130 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 12 2026
13F-HR · 기간 Q1 2026
$205.81B · 17,681 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 10 2026
13F-HR · 기간 Q4 2025
$220.69B · 20,276 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 13 2025
13F-HR · 기간 Q3 2025
$187.27B · 16,840 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$174.48B · 15,326 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2025 · 최근 공시 Aug 13, 2026 ·
변동 산출 방법론