Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · Hồ sơ EDGAR ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$846.43BGiá trị 13F được báo cáo

637Vị thế

29.6%Tỷ trọng top 10

71.30Danh mục nắm giữ hiệu lực

7.0%Doanh thu ước tính

+63Mới

−55Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 28.8% (+5.7pp)

Chăm sóc sức khỏe 13.3% (+0.2pp)

Hàng tiêu dùng chu kỳ 11.2% (-0.9pp)

Công nghiệp 10.3% (-0.6pp)

Dịch vụ tài chính 9.9% (-1.1pp)

Dịch vụ Truyền thông 9.6% (-1.1pp)

Hàng tiêu dùng thiết yếu 5.5% (-0.2pp)

Năng lượng 4.8% (-1.0pp)

Vật liệu Cơ bản 3.2% (-1.0pp)

Tiện ích 2.2% (-0.2pp)

Bất động sản 1.2% (+0.2pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AVGO Broadcom Inc.	5.4%	$46.04B	121.89M	+4.9%	▲ Add	9+
2	MU Micron Technology, Inc.	4.0%	$34.02B	29.47M	-29.9%	▼ Trim	9+
3	GOOGL Alphabet Inc.	3.1%	$26.21B	73.35M	+12.2%	▲ Add	9+
4	PM Philip Morris International…	2.8%	$24.09B	133.15M	-0.2%	▼ Trim	9+
5	META Meta Platforms, Inc.	2.7%	$23.03B	40.88M	-0.4%	▼ Trim	9+
6	NVDA NVIDIA Corporation	2.6%	$21.83B	109.13M	-16.2%	▼ Trim	9+
7	MSFT Microsoft Corporation	2.4%	$20.57B	55.14M	-10.7%	▼ Trim	9+
8	TSLA Tesla, Inc.	2.3%	$19.24B	45.74M	+6.6%	▲ Add	9+
9	LLY Eli Lilly and Company	2.3%	$19.08B	15.90M	+1.8%	▲ Add	9+
10	TSM Taiwan Semiconductor…	1.9%	$16.41B	34.37M	+4.5%	▲ Add	9+
11	GOOG Alphabet Inc.	1.8%	$15.00B	42.45M	-5.2%	▼ Trim	9+
12	AMZN Amazon.com, Inc.	1.7%	$14.59B	61.21M	+21.4%	▲ Add	9+
13	KLAC KLA Corporation	1.6%	$13.67B	45.32M	+11.0% ✂	▲ Add	6
14	VRTX Vertex Pharmaceuticals…	1.5%	$12.97B	26.12M	+2.9%	▲ Add	9+
15	UNH UnitedHealth Group…	1.5%	$12.42B	29.89M	+7.6%	▲ Add	9+
16	AAPL Apple Inc.	1.3%	$11.38B	39.34M	+45.0%	▲ Add	9+
17	WDC Western Digital Corporation	1.3%	$10.60B	16.60M	+39.7%	▲ Add	3
18	AMGN Amgen Inc.	1.2%	$10.53B	29.08M	-0.7%	▼ Trim	8
19	V Visa Inc.	1.1%	$9.70B	28.27M	+12.3%	▲ Add	9+
20	SBUX Starbucks Corporation	1.1%	$9.35B	91.48M	-11.5%	▼ Trim	9+
21	CNQ Canadian Natural Resources…	1.0%	$8.62B	217.96M	+10.3%	▲ Add	9+
22	CVS CVS Health Corp.	0.9%	$7.75B	74.95M	-3.0%	▼ Trim	9+
23	INTC Intel Corp.	0.9%	$7.71B	55.21M	-30.9%	▼ Trim	9+
24	ASML ASML Holding N.V.	0.9%	$7.41B	3.73M	-0.2%	▼ Trim	9+
25	UNP Union Pacific Corporation	0.9%	$7.38B	27.14M	+0.3%	▲ Add	9+
26	DE Deere & Company	0.9%	$7.30B	11.50M	-6.3%	▼ Trim	9+
27	EOG EOG Resources, Inc.	0.8%	$7.19B	55.45M	+6.9%	▲ Add	9+
28	BA The Boeing Company	1.0%	$6.64B	30.67M	-8.5%	▼ Trim	9+
29	BAC Bank of America Corporation	0.8%	$6.60B	115.85M	-19.7%	▼ Trim	9+
30	NFLX Netflix, Inc.	0.7%	$6.24B	87.34M	-11.9%	▼ Trim	9+
31	DHI D.R. Horton, Inc.	0.7%	$6.07B	37.28M	+0.9%	▲ Add	9+
32	SO The Southern Company	0.7%	$5.98B	62.52M	+11.2%	▲ Add	5
33	NET Cloudflare, Inc.	0.7%	$5.97B	24.33M	+7.0%	▲ Add	9+
34	RCL Royal Caribbean Cruises Ltd.	0.7%	$5.93B	18.67M	-6.9%	▼ Trim	9+
35	GEV GE Vernova Inc.	0.7%	$5.88B	5.01M	+17.5%	▲ Add	6
36	GE GE Aerospace	0.7%	$5.86B	15.68M	+2.1%	▲ Add	9+
37	TDG TransDigm Group Incorporated	0.7%	$5.69B	4.27M	-8.4%	▼ Trim	9+
38	AZN AstraZeneca PLC	0.7%	$5.63B	30.08M	+6.4%	▲ Add	9+
39	GILD Gilead Sciences, Inc.	0.6%	$5.18B	40.99M	-0.7%	▼ Trim	9+
40	ABBV AbbVie Inc.	0.6%	$4.83B	19.18M	+21.1%	▲ Add	9+
41	JPM JPMorgan Chase & Co.	0.6%	$4.74B	14.47M	-6.2%	▼ Trim	9+
42	C Citigroup Inc.	0.6%	$4.71B	33.63M	-17.4%	▼ Trim	9+
43	HD The Home Depot, Inc.	0.5%	$4.65B	13.17M	-18.4%	▼ Trim	9+
44	IBM International Business…	0.5%	$4.56B	16.21M	-5.0%	▼ Trim	9+
45	WELL Welltower Inc.	0.5%	$4.55B	20.03M	+57.4%	▲ Add	5
46	APP AppLovin Corporation	0.5%	$4.20B	8.15M	+156.3%	▲ Add	7
47	WPM Wheaton Precious Metals…	0.5%	$4.11B	36.63M	-13.0%	▼ Trim	9+
48	SHOP Shopify Inc.	0.5%	$3.89B	34.09M	+1.2%	▲ Add	9+
49	KDP Keurig Dr Pepper Inc.	0.5%	$3.89B	118.73M	+19.9%	▲ Add	9+
50	AON Aon plc	0.5%	$3.88B	11.71M	+2.0%	▲ Add	9+
51	TTE TotalEnergies SE	0.5%	$3.88B	49.90M	+3.2%	▲ Add	9+
52	JNJ Johnson & Johnson	0.5%	$3.86B	15.22M	+29.5%	▲ Add	3
53	FE FirstEnergy Corp.	0.4%	$3.70B	77.82M	+0.2%	▲ Add	9+
54	BKNG Booking Holdings Inc.	0.4%	$3.67B	20.61M	+7.2% ✂	▲ Add	9+
55	CTVA Corteva, Inc.	0.4%	$3.64B	42.92M	+19.2%	▲ Add	9+
56	ALNY Alnylam Pharmaceuticals…	0.4%	$3.35B	11.14M	+3.2%	▲ Add	9+
57	BN Brookfield Corporation	0.4%	$3.35B	78.68M	-4.4%	▼ Trim	9+
58	CAT Caterpillar Inc.	0.4%	$3.26B	3.06M	-13.6%	▼ Trim	9+
59	QSR Restaurant Brands…	0.4%	$3.18B	43.86M	+2.3%	▲ Add	9+
60	DRI Darden Restaurants, Inc.	0.4%	$3.13B	15.17M	+1.6%	▲ Add	9+
61	TMO Thermo Fisher Scientific…	0.4%	$3.11B	6.20M	-6.8%	▼ Trim	9+
62	FTAI FTAI Aviation Ltd.	0.4%	$3.09B	11.41M	-2.0%	▼ Trim	6
63	ISRG Intuitive Surgical, Inc.	0.4%	$3.08B	7.74M	-3.8%	▼ Trim	9+
64	AEM Agnico Eagle Mines Limited	0.4%	$3.06B	19.72M	-8.8%	▼ Trim	9+
65	MRSH Marsh & McLennan Companies…	0.4%	$3.02B	18.12M	+0.8%	▲ Add	9+
66	MELI MercadoLibre, Inc.	0.4%	$3.01B	1.77M	-19.2%	▼ Trim	9+
67	NKE NIKE, Inc.	0.3%	$2.96B	72.06M	+42.8%	▲ Add	9+
68	AJG Arthur J. Gallagher & Co.	0.3%	$2.87B	12.51M	-9.4%	▼ Trim	9+
69	PGR The Progressive Corporation	0.3%	$2.73B	12.49M	-11.9%	▼ Trim	9+
70	ILMN Illumina, Inc.	0.3%	$2.71B	15.43M	-0.8%	▼ Trim	9+
71	HPE Hewlett Packard Enterprise…	0.3%	$2.69B	59.60M	+1.6%	▲ Add	3
72	BKR Baker Hughes Company	0.3%	$2.64B	47.48M	-2.0%	▼ Trim	9+
73	PFGC Performance Food Group Co	0.3%	$2.61B	23.35M	+1.4%	▲ Add	9+
74	NOC Northrop Grumman Corporation	0.3%	$2.58B	5.06M	-26.6%	▼ Trim	9+
75	CMCSA Comcast Corporation	0.3%	$2.57B	104.63M	-42.6%	▼ Trim	9+
76	EXC Exelon Corporation	0.3%	$2.39B	51.26M	+27.9%	▲ Add	4
77	SPG Simon Property Group, Inc.	0.3%	$2.35B	10.52M	+16.3%	▲ Add	7
78	IR Ingersoll Rand Inc.	0.3%	$2.29B	27.93M	-10.6%	▼ Trim	9+
79	RYAAY Ryanair Holdings plc	0.3%	$2.26B	34.94M	-8.0%	▼ Trim	9+
80	PG The Procter & Gamble Company	0.3%	$2.26B	15.42M	+107.3%	▲ Add	9+
81	BA The Boeing Company	1.0%	$2.21B	32.90M	-8.5%	▼ Trim	9+
82	FITB Fifth Third Bancorp	0.3%	$2.21B	39.25M	+0.4%	▲ Add	9+
83	SLB Slb N.V.	0.3%	$2.21B	47.50M	-0.5%	▼ Trim	9+
84	APO Apollo Global Management…	0.3%	$2.16B	18.28M	-3.3%	▼ Trim	9+
85	MS Morgan Stanley	0.3%	$2.13B	10.17M	+529.2%	▲ Add	9+
86	BG Bunge Global S.A.	0.2%	$2.08B	19.45M	-3.8%	▼ Trim	9+
87	KO The Coca-Cola Company	0.2%	$2.07B	25.52M	+52.1%	▲ Add	9+
88	ARGX argenx SE	0.2%	$2.04B	2.20M	-2.5%	▼ Trim	9+
89	XONA.DE Exxon Mobil Corporation	0.2%	$2.00B	14.65M	+40.3%	▲ Add	9+
90	VALE Vale S.A.	0.2%	$1.98B	131.51M	+25.4%	▲ Add	9+
91	AMAT Applied Materials, Inc.	0.2%	$1.94B	2.68M	+56.9%	▲ Add	9+
92	GS The Goldman Sachs Group…	0.2%	$1.92B	1.90M	-36.6%	▼ Trim	9+
93	LHX L3Harris Technologies, Inc.	0.2%	$1.92B	6.61M	-40.0%	▼ Trim	9+
94	DASH DoorDash, Inc.	0.2%	$1.92B	10.39M	+26.1%	▲ Add	9+
95	COST Costco Wholesale Corporation	0.2%	$1.91B	2.04M	+0.5%	▲ Add	9+
96	CB Chubb Limited	0.2%	$1.90B	5.58M	-7.8%	▼ Trim	9+
97	AFRM Affirm Holdings, Inc.	0.2%	$1.89B	23.12M	+2.7%	▲ Add	9+
98	ALPHABET INC (chưa ánh xạ)	—	$1.88B	37.00M	—		—
99	RTX RTX Corporation	0.2%	$1.88B	9.91M	-6.6%	▼ Trim	7
100	URI United Rentals, Inc.	0.2%	$1.87B	1.65M	-25.2%	▼ Trim	9+
101	RGLD Royal Gold, Inc.	0.2%	$1.86B	9.32M	-11.3%	▼ Trim	9+
102	CVE Cenovus Energy Inc.	0.2%	$1.83B	73.84M	-2.8%	▼ Trim	9+
103	CVX Chevron Corporation	0.2%	$1.81B	10.89M	+0.3%	▲ Add	9+
104	MA Mastercard Incorporated	0.2%	$1.73B	3.36M	-14.7%	▼ Trim	9+
105	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.72B	21.67M	+2.3%	▲ Add	9+
106	BAP Credicorp Ltd.	0.2%	$1.71B	4.40M	+12.7%	▲ Add	4
107	CFG Citizens Financial Group…	0.2%	$1.63B	23.27M	-16.6%	▼ Trim	9+
108	XYZ Block, Inc.	0.2%	$1.63B	21.40M	+3.9%	▲ Add	9+
109	FANG Diamondback Energy, Inc.	0.2%	$1.57B	8.94M	+135.6%	▲ Add	9+
110	MRNA Moderna, Inc.	0.2%	$1.56B	22.28M	+19.1%	▲ Add	3
111	STZ Constellation Brands, Inc.	0.2%	$1.56B	11.21M	-8.2%	▼ Trim	9+
112	CMG Chipotle Mexican Grill, Inc.	0.2%	$1.56B	45.81M	-43.2%	▼ Trim	9+
113	UAL United Airlines Holdings…	0.2%	$1.54B	11.35M	+2.2%	▲ Add	9+
114	ARM Arm Holdings plc American…	0.2%	$1.54B	4.33M	Mới	New	1
115	DTE DTE Energy Company	0.2%	$1.52B	9.99M	-8.6%	▼ Trim	9+
116	CME CME Group Inc.	0.2%	$1.51B	6.82M	-1.6%	▼ Trim	9+
117	COF Capital One Financial…	0.2%	$1.48B	7.37M	-59.3%	▼ Trim	9+
118	PWR Quanta Services, Inc.	0.2%	$1.44B	2.01M	-3.1%	▼ Trim	9+
119	TCOM Trip.com Group Limited	0.2%	$1.44B	36.25M	+0.4%	▲ Add	9+
120	SYF Synchrony Financial	0.2%	$1.44B	18.92M	-44.0%	▼ Trim	9+
121	FIX Comfort Systems USA, Inc.	0.2%	$1.43B	720.24K	-16.8%	▼ Trim	9+
122	GM General Motors Company	0.2%	$1.43B	18.51M	-0.6%	▼ Trim	9+
123	CARR Carrier Global Corporation	0.2%	$1.42B	19.33M	-1.9%	▼ Trim	9+
124	GLW Corning Inc	0.2%	$1.40B	5.48M	+285.1%	▲ Add	2
125	DIS The Walt Disney Company	0.2%	$1.39B	14.47M	+15.2%	▲ Add	9+
126	CCJ Cameco Corporation	0.2%	$1.36B	13.37M	+0.8%	▲ Add	9+
127	CRM Salesforce, Inc.	0.2%	$1.36B	8.69M	-48.0%	▼ Trim	9+
128	MMM 3M Company	0.2%	$1.36B	8.39M	-8.5%	▼ Trim	9+
129	BRK-B Berkshire Hathaway Inc.	0.2%	$1.36B	2.71M	Mới	New	1
130	SCCO Southern Copper Corporation	0.2%	$1.35B	7.76M	-9.9%	▼ Trim	9+
131	ALB Albemarle Corporation	0.2%	$1.34B	9.90M	-2.4%	▼ Trim	9+
132	MO Altria Group, Inc.	0.2%	$1.33B	18.48M	+0.3%	▲ Add	9+
133	AKAM Akamai Technologies, Inc.	0.2%	$1.32B	11.20M	+65.6%	▲ Add	2
134	PH Parker-Hannifin Corporation	0.2%	$1.31B	1.34M	-17.7%	▼ Trim	7
135	ALPHABET INC (chưa ánh xạ)	—	$1.28B	25.37M	—		—
136	RBLX Roblox Corporation	0.1%	$1.23B	22.71M	+1.1%	▲ Add	9+
137	T AT&T Inc.	0.1%	$1.22B	59.00M	-46.0%	▼ Trim	9+
138	UBER Uber Technologies, Inc.	0.1%	$1.20B	16.67M	+2.2%	▲ Add	9+
139	KEYS Keysight Technologies, Inc.	0.1%	$1.20B	3.43M	+1.8%	▲ Add	9+
140	XPO XPO Logistics, Inc.	0.1%	$1.20B	5.83M	+1.0%	▲ Add	9+
141	ARES Ares Management Corporation	0.1%	$1.18B	10.64M	-9.7%	▼ Trim	9+
142	VNOM Viper Energy, Inc.	0.1%	$1.12B	26.47M	+10.2%	▲ Add	9+
143	CEG Constellation Energy…	0.1%	$1.10B	4.44M	+11.6%	▲ Add	9+
144	RKT Rocket Companies, Inc.	0.1%	$1.09B	69.33M	Mới	New	1
145	AMT American Tower Corporation	0.1%	$1.07B	6.55M	+15.7%	▲ Add	9+
146	B Barrick Mining Corporation	0.1%	$1.06B	28.88M	-1.2%	▼ Trim	5
147	VTR Ventas, Inc.	0.1%	$1.04B	11.67M	+16.1%	▲ Add	3
148	ATI ATI Inc.	0.1%	$1.03B	5.25M	-8.1%	▼ Trim	9+
149	W Wayfair Inc.	0.1%	$1.03B	11.18M	-19.0%	▼ Trim	9+
150	DBD Diebold Nixdorf…	0.1%	$982.16M	11.55M	-0.4%	▼ Trim	9+
151	FSLR First Solar, Inc.	0.1%	$970.89M	4.11M	Mới	New	1
152	WYNN Wynn Resorts, Limited	0.1%	$954.70M	9.83M	+10.5%	▲ Add	6
153	FTI TechnipFMC plc	0.1%	$953.27M	14.38M	+0.2%	▲ Add	6
154	LMT Lockheed Martin Corporation	0.1%	$939.56M	1.84M	-1.4%	▼ Trim	9+
155	CVNA Carvana Co.	0.1%	$934.66M	14.20M	+9.0% ✂	▲ Add	6
156	BRO Brown & Brown, Inc.	0.1%	$927.99M	14.47M	-12.3%	▼ Trim	9+
157	FNV Franco-Nevada Corporation	0.1%	$903.23M	4.33M	-12.9%	▼ Trim	9+
158	TOL Toll Brothers, Inc.	0.1%	$865.31M	5.25M	+0.8%	▲ Add	9+
159	FLTR.L Flutter Entertainment plc	0.1%	$864.66M	8.46M	-3.2%	▼ Trim	9+
160	UPS United Parcel Service, Inc.	0.1%	$862.06M	8.02M	+170.4%	▲ Add	9+
161	CIEN Ciena Corporation	0.1%	$861.23M	1.76M	+1.8%	▲ Add	6
162	CBRS Cerebras Systems Inc.	0.1%	$860.68M	3.89M	Mới	New	1
163	FICO Fair Isaac Corporation	0.1%	$855.45M	715.99K	-2.3%	▼ Trim	5
164	LIN Linde plc	0.1%	$846.34M	1.63M	+7.1%	▲ Add	9+
165	TXRH Texas Roadhouse, Inc.	0.1%	$838.44M	4.34M	-1.0%	▼ Trim	9+
166	FI Fiserv, Inc.	0.1%	$825.12M	16.82M	+21.0%	▲ Add	9+
167	ICE Intercontinental Exchange…	0.1%	$817.33M	6.64M	+10.0%	▲ Add	9+
168	BX Blackstone Inc.	0.1%	$816.12M	6.94M	+0.1%	▲ Add	9+
169	FIS Fidelity National…	0.1%	$811.40M	20.87M	Mới	New	1
170	COP ConocoPhillips	0.1%	$797.96M	7.68M	-7.2%	▼ Trim	9+
171	DB Deutsche Bank AG	0.1%	$795.09M	23.48M	-7.2%	▼ Trim	6
172	SHW The Sherwin-Williams Company	0.1%	$774.79M	2.25M	-0.2%	▼ Trim	9+
173	HCA HCA Healthcare, Inc.	0.1%	$770.86M	1.98M	+0.2%	▲ Add	9+
174	RDDT Reddit, Inc.	0.1%	$769.45M	4.43M	+0.2%	▲ Add	3
175	AMD Advanced Micro Devices, Inc.	0.1%	$755.85M	1.30M	+121.4%	▲ Add	9+
176	BLK BlackRock, Inc.	0.1%	$754.30M	784.72K	+0.6%	▲ Add	9+
177	ITT ITT Inc.	0.1%	$751.27M	3.80M	+205.5%	▲ Add	2
178	RVMD Revolution Medicines, Inc.	0.1%	$750.66M	4.01M	Mới	New	1
179	RKLB Rocket Lab USA, Inc.	0.1%	$749.19M	7.37M	+1.8%	▲ Add	5
180	BIP Brookfield Infrastructure…	0.1%	$736.68M	20.17M	+0.1%	▲ Add	9+
181	LYB LyondellBasell Industries…	0.1%	$725.16M	13.77M	+17.2%	▲ Add	9+
182	UBS UBS Group AG	0.1%	$720.56M	14.55M	-38.1%	▼ Trim	9+
183	BSX Boston Scientific…	0.1%	$717.60M	16.81M	+9.8%	▲ Add	9+
184	RH Rh	0.1%	$716.36M	6.69M	+46.4%	▲ Add	9+
185	SW Smurfit Westrock plc	0.1%	$715.75M	15.47M	+24.1%	▲ Add	2
186	KKR KKR & Co. Inc.	0.1%	$713.52M	7.78M	-9.5%	▼ Trim	9+
187	BE Bloom Energy Corporation	0.1%	$709.46M	2.34M	+27.5%	▲ Add	5
188	AXP American Express Company	0.1%	$708.37M	2.09M	-26.2%	▼ Trim	9+
189	LPLA LPL Financial Holdings Inc.	0.1%	$660.05M	2.34M	+1.3%	▲ Add	9+
190	MDT Medtronic plc	0.1%	$655.03M	8.37M	-49.3%	▼ Trim	6
191	PFG Principal Financial Group…	0.1%	$650.99M	6.04M	+0.2%	▲ Add	2
192	JAZZ Jazz Pharmaceuticals plc	0.1%	$650.04M	2.70M	+0.9%	▲ Add	9+
193	ONC BeOne Medicines AG	0.1%	$641.06M	2.25M	+38.6%	▲ Add	2
194	AIG American International…	0.1%	$637.80M	8.56M	+7.0%	▲ Add	2
195	NSC Norfolk Southern Corporation	0.1%	$632.93M	2.01M	+0.3%	▲ Add	9+
196	SPCX Space Exploration…	0.1%	$631.24M	3.69M	Mới	New	1
197	ANET Arista Networks, Inc.	0.1%	$629.77M	3.71M	Mới	New	1
198	DKNG DraftKings Inc.	0.1%	$626.41M	24.80M	+0.3%	▲ Add	8
199	WMT Walmart Inc.	0.1%	$623.32M	5.50M	-21.7%	▼ Trim	4
200	WFC Wells Fargo & Company	0.1%	$621.42M	7.52M	-49.5%	▼ Trim	9+
201	HSY The Hershey Company	0.1%	$614.08M	3.50M	+27.3%	▲ Add	2
202	MKSI MKS Inc.	0.1%	$607.73M	1.37M	+7.0%	▲ Add	2
203	BAM Brookfield Asset Management…	0.1%	$604.82M	13.49M	+28.2%	▲ Add	9+
204	EXR Extra Space Storage Inc.	0.1%	$602.88M	4.15M	-13.2%	▼ Trim	9+
205	BTI British American Tobacco…	0.1%	$601.66M	9.74M	+0.5%	▲ Add	9+
206	HEI HEICO Corporation	0.1%	$594.54M	1.67M	-29.4%	▼ Trim	9+
207	MTN Vail Resorts, Inc.	0.1%	$593.05M	4.36M	-1.6%	▼ Trim	7
208	MOH Molina Healthcare, Inc.	0.1%	$586.14M	2.56M	-19.9%	▼ Trim	9+
209	SRE Sempra	0.1%	$577.71M	6.23M	+198.4%	▲ Add	2
210	ALGN Align Technology, Inc.	0.1%	$577.22M	3.42M	-16.0%	▼ Trim	9+
211	SPXC SPX Technologies, Inc.	0.1%	$572.97M	2.34M	+33.9%	▲ Add	9+
212	BLD TopBuild Corp.	0.1%	$561.60M	1.58M	+6.8%	▲ Add	9+
213	CR Crane Company	0.1%	$556.52M	2.49M	+4.4%	▲ Add	9+
214	CNM Core & Main, Inc.	0.1%	$553.57M	11.47M	-0.8%	▼ Trim	5
215	LITE Lumentum Holdings Inc.	0.1%	$547.63M	638.22K	-51.4%	▼ Trim	8
216	PFE Pfizer Inc.	0.1%	$535.01M	22.22M	+1.2%	▲ Add	9+
217	RPRX Royalty Pharma plc	0.1%	$533.64M	9.52M	+18.4%	▲ Add	2
218	USFD US Foods Holding Corp.	0.1%	$531.78M	5.20M	-33.1%	▼ Trim	8
219	TT Trane Technologies plc	0.1%	$517.03M	1.05M	+3.0%	▲ Add	9+
220	REGN Regeneron Pharmaceuticals…	0.1%	$508.14M	814.92K	-42.6%	▼ Trim	9+
221	TRP TC Energy Corporation	0.1%	$505.35M	7.63M	+0.2%	▲ Add	9+
222	TGT Target Corporation	0.1%	$504.77M	3.86M	+0.4%	▲ Add	9+
223	RNR RenaissanceRe Holdings Ltd.	0.1%	$497.57M	1.57M	+6.2%	▲ Add	9+
224	CG The Carlyle Group Inc.	0.1%	$497.48M	11.81M	-33.7%	▼ Trim	9+
225	MNST Monster Beverage Corporation	0.1%	$484.06M	5.04M	-15.0%	▼ Trim	9+
226	PBR Petróleo Brasileiro S.A. -…	0.1%	$475.42M	29.42M	+108.6%	▲ Add	2
227	OWL Blue Owl Capital Inc.	0.1%	$471.34M	53.87M	-5.1%	▼ Trim	9+
228	HBAN Huntington Bancshares…	0.1%	$458.96M	25.89M	+0.2%	▲ Add	2
229	Z Zillow Group, Inc. Class C	0.1%	$448.87M	14.24M	-5.6%	▼ Trim	9+
230	JCI Johnson Controls…	0.1%	$446.17M	3.05M	-20.5%	▼ Trim	9+
231	CPA Copa Holdings, S.A.	0.1%	$444.42M	2.86M	-23.1%	▼ Trim	9+
232	CPRT Copart, Inc.	0.1%	$442.28M	15.69M	-13.7%	▼ Trim	9+
233	VIAV Viavi Solutions Inc.	0.1%	$437.18M	9.16M	-20.9%	▼ Trim	9+
234	SUNB Sunbelt Rentals Holdings Inc	0.1%	$433.03M	5.93M	+4.2%	▲ Add	2
235	RNG RingCentral, Inc.	0.1%	$432.02M	11.08M	+1.0%	▲ Add	9+
236	APH Amphenol Corporation	0.1%	$431.29M	2.45M	+57.4%	▲ Add	2
237	DOW Dow Inc.	0.1%	$430.77M	15.74M	+121.7%	▲ Add	2
238	LYV Live Nation Entertainment…	0.1%	$430.18M	2.35M	-5.8%	▼ Trim	9+
239	TEVA Teva Pharmaceutical…	0.1%	$424.72M	12.54M	+41.9%	▲ Add	3
240	KNSL Kinsale Capital Group, Inc.	0.1%	$422.14M	1.28M	-2.4%	▼ Trim	9+
241	FTNT Fortinet, Inc.	0.1%	$420.92M	2.74M	+70.6%	▲ Add	3
242	NEWAMSTERDAM PHARMA COMPANY (chưa ánh xạ)	—	$414.49M	12.23M	—		—
243	TJX The TJX Companies, Inc.	0.0%	$409.02M	2.70M	+12.6%	▲ Add	4
244	NTRA Natera, Inc.	0.0%	$408.37M	1.50M	+2.5%	▲ Add	9+
245	VST Vistra Corp.	0.0%	$408.35M	2.57M	+1.6%	▲ Add	3
246	HUM Humana Inc.	0.0%	$406.12M	1.02M	+981.9%	▲ Add	2
247	SOMN The Southern Company	0.0%	$404.75M	8.14M	-30.1%	▼ Trim	3
248	AZO AutoZone, Inc.	0.0%	$403.72M	126.32K	+12.0%	▲ Add	9+
249	SPOT Spotify Technology S.A.	0.0%	$395.91M	862.30K	+8.8%	▲ Add	8
250	AUGO Aura Minerals	0.0%	$383.46M	6.09M	+18.8%	▲ Add	4
251	EPAM EPAM Systems, Inc.	0.0%	$382.87M	4.83M	-29.5%	▼ Trim	9+
252	TTMI TTM Technologies, Inc.	0.0%	$374.83M	2.00M	+215.6%	▲ Add	2
253	MSTR Strategy Inc	0.0%	$374.76M	4.31M	+0.7%	▲ Add	9+
254	PR Permian Resources…	0.0%	$374.17M	20.32M	+540.8%	▲ Add	5
255	HLT Hilton Worldwide Holdings…	0.0%	$373.00M	1.13M	-7.4%	▼ Trim	9+
256	QNT Quantinuum Inc. Class A…	0.0%	$372.65M	4.56M	Mới	New	1
257	TWLO Twilio Inc.	0.0%	$368.71M	1.79M	Mới	New	1
258	UCTT Ultra Clean Holdings, Inc.	0.0%	$367.90M	2.58M	Mới	New	1
259	CI Cigna Corporation	0.0%	$365.44M	1.33M	+1.9%	▲ Add	9+
260	AMX América Móvil, S.A.B. de…	0.0%	$361.32M	13.89M	+0.1%	▲ Add	2
261	CF CF Industries Holdings, Inc.	0.0%	$359.63M	3.32M	+53.0%	▲ Add	2
262	TSEM Tower Semiconductor Ltd.	0.0%	$353.28M	1.36M	+2.2%	▲ Add	2
263	MDB MongoDB, Inc.	0.0%	$341.69M	1.02M	0.0%	▲ Add	9+
264	NOK Nokia Oyj	0.0%	$339.91M	25.60M	Mới	New	1
265	FND Floor & Decor Holdings, Inc.	0.0%	$338.19M	5.70M	-9.5%	▼ Trim	9+
266	TIGO Millicom International…	0.0%	$332.14M	3.66M	Mới	New	1
267	CASY Casey's General Stores, Inc.	0.0%	$329.96M	415.16K	-5.1%	▼ Trim	9+
268	CVCO Cavco Industries, Inc.	0.0%	$324.51M	528.19K	-14.3%	▼ Trim	9+
269	ORKA Oruka Therapeutics, Inc.	0.0%	$323.73M	3.40M	Mới	New	1
270	AU AngloGold Ashanti plc	0.0%	$321.32M	3.97M	-5.4%	▼ Trim	5
271	XP XP Inc.	0.0%	$314.97M	19.37M	+1.4%	▲ Add	9+
272	DOCU DocuSign, Inc.	0.0%	$313.41M	7.06M	+0.2%	▲ Add	9+
273	AGCO AGCO Corporation	0.0%	$310.01M	2.59M	+3.4%	▲ Add	9+
274	BRK-A Berkshire Hathaway Inc.	0.0%	$305.53M	408	Mới	New	1
275	ACMR ACM Research, Inc.	0.0%	$304.29M	2.40M	Mới	New	1
276	NVMI Nova Ltd.	0.0%	$303.49M	558.97K	+2.7%	▲ Add	9+
277	EXE Expand Energy Corporation	0.0%	$300.16M	3.29M	-47.0%	▼ Trim	9+
278	LEN Lennar Corporation	0.0%	$298.96M	3.30M	+1.0%	▲ Add	9+
279	ALAB Astera Labs, Inc. Common…	0.0%	$297.72M	616.37K	+2.7%	▲ Add	9+
280	IDA IDACORP, Inc.	0.0%	$297.03M	1.96M	+65.4%	▲ Add	2
281	KEY KeyCorp	0.0%	$295.65M	12.83M	+4.8%	▲ Add	5
282	ESNT Essent Group Ltd.	0.0%	$291.76M	4.54M	-3.3%	▼ Trim	9+
283	TLN Talen Energy Corporation	0.0%	$291.27M	758.00K	-2.2%	▼ Trim	8
284	KRYS Krystal Biotech, Inc.	0.0%	$289.10M	777.84K	-5.7%	▼ Trim	9+
285	FSS Federal Signal Corporation	0.0%	$288.43M	2.24M	+2.7%	▲ Add	7
286	IBKR Interactive Brokers Group…	0.0%	$283.35M	3.26M	+7.4%	▲ Add	2
287	NEE NextEra Energy, Inc.	0.0%	$282.63M	3.22M	+3.2%	▲ Add	9+
288	CSX CSX Corporation	0.0%	$282.20M	5.94M	+0.9%	▲ Add	4
289	CNP CenterPoint Energy, Inc.	0.0%	$281.20M	6.39M	+21.1%	▲ Add	2
290	NVR NVR, Inc.	0.0%	$278.50M	40.88K	+0.3%	▲ Add	9+
291	ENB Enbridge Inc.	0.0%	$273.19M	5.04M	+0.8%	▲ Add	9+
292	KNF Knife River Corporation	0.0%	$271.38M	3.24M	+22.7%	▲ Add	3
293	CRSP CRISPR Therapeutics AG	0.0%	$259.04M	4.75M	+0.5%	▲ Add	2
294	WTS Watts Water Technologies…	0.0%	$257.97M	659.01K	Mới	New	1
295	ORLY O'Reilly Automotive, Inc.	0.0%	$257.02M	2.79M	+12.7%	▲ Add	4
296	HAL Halliburton Company	0.0%	$256.90M	7.57M	+0.3%	▲ Add	9+
297	GLBE Global-e Online Ltd.	0.0%	$254.79M	7.34M	+5.5%	▲ Add	9+
298	FN Fabrinet	0.0%	$254.48M	452.74K	+3.7%	▲ Add	9+
299	EL The Estée Lauder Companies…	0.0%	$254.00M	3.22M	-21.0%	▼ Trim	7
300	DFTX Definium Therapeutics, Inc.	0.0%	$252.50M	5.37M	Mới	New	1
301	BABA Alibaba Group Holding…	0.0%	$251.96M	2.63M	-36.9%	▼ Trim	9+
302	RSG Republic Services, Inc.	0.0%	$251.38M	1.18M	-50.7%	▼ Trim	9+
303	NVO Novo Nordisk A/S	0.0%	$249.61M	5.21M	-0.1%	▼ Trim	9+
304	COIN Coinbase Global, Inc.	0.0%	$249.06M	1.70M	+0.5%	▲ Add	4
305	ASND Ascendis Pharma A/S	0.0%	$241.67M	906.08K	+0.6%	▲ Add	2
306	DAL Delta Air Lines, Inc.	0.0%	$237.44M	2.54M	-21.2%	▼ Trim	9+
307	EQT EQT Corporation	0.0%	$237.39M	4.46M	+0.1%	▲ Add	2
308	TW Tradeweb Markets Inc.	0.0%	$230.56M	2.31M	+5.2%	▲ Add	9+
309	MNDY monday.com Ltd.	0.0%	$229.25M	3.17M	-7.0%	▼ Trim	9+
310	BP BP p.l.c.	0.0%	$228.61M	6.19M	-61.1%	▼ Trim	2
311	NPO EnPro Industries, Inc.	0.0%	$226.00M	599.59K	+6.3%	▲ Add	7
312	SAIA Saia, Inc.	0.0%	$211.18M	501.42K	-9.7%	▼ Trim	9+
313	CSW CSW Industrials, Inc.	0.0%	$207.76M	746.54K	+4.3%	▲ Add	9+
314	KKR & CO INC (chưa ánh xạ)	—	$207.51M	5.21M	—		—
315	WLK Westlake Corporation	0.0%	$207.49M	2.84M	-32.5%	▼ Trim	3
316	CLS Celestica Inc.	0.0%	$206.23M	565.33K	-5.8%	▼ Trim	8
317	SYRE Spyre Therapeutics, Inc.	0.0%	$205.57M	2.32M	+247.4%	▲ Add	7
318	ARW Arrow Electronics, Inc.	0.0%	$204.14M	956.54K	Mới	New	1
319	COHU Cohu, Inc.	0.0%	$203.80M	2.76M	Mới	New	1
320	CHRW C.H. Robinson Worldwide…	0.0%	$198.01M	1.05M	+0.9%	▲ Add	3
321	EAT Brinker International, Inc.	0.0%	$197.75M	1.18M	+3.1%	▲ Add	5
322	SWKS Skyworks Solutions, Inc.	0.0%	$197.72M	2.92M	Mới	New	1
323	FA First Advantage Corporation	0.0%	$192.96M	10.69M	+2.8%	▲ Add	8
324	RIVN Rivian Automotive, Inc.	0.0%	$192.89M	11.12M	+1.5%	▲ Add	2
325	ICLR ICON Public Limited Company	0.0%	$192.13M	1.11M	+0.1%	▲ Add	4
326	KBH KB Home	0.0%	$189.37M	3.03M	+2.3%	▲ Add	9+
327	LKQ LKQ Corporation	0.0%	$188.40M	7.16M	-37.0%	▼ Trim	9+
328	VSEC VSE Corporation	0.0%	$184.09M	805.64K	+17.6%	▲ Add	5
329	ALK Alaska Air Group, Inc.	0.0%	$181.05M	3.47M	-1.7%	▼ Trim	2
330	MOD Modine Manufacturing Company	0.0%	$180.35M	675.43K	+2.7%	▲ Add	9+
331	FRPT Freshpet, Inc.	0.0%	$179.97M	3.04M	+1.9%	▲ Add	9+
332	VZ Verizon Communications Inc.	0.0%	$179.94M	4.25M	0.0%	Held	9+
333	ESI Element Solutions Inc	0.0%	$179.75M	3.76M	+3.6%	▲ Add	9+
334	BZ Kanzhun Limited	0.0%	$177.74M	13.81M	+9597.8%	▲ Add	9+
335	BHP BHP Group Limited	0.0%	$177.74M	2.13M	Mới	New	1
336	MOG-A Moog Inc.	0.0%	$174.08M	410.73K	+2.7%	▲ Add	6
337	SPGI S&P Global Inc.	0.0%	$173.47M	425.94K	+0.1%	▲ Add	2
338	MTH Meritage Homes Corporation	0.0%	$171.23M	2.04M	+2.7%	▲ Add	9+
339	ECG Everus Construction Group…	0.0%	$170.72M	1.03M	+67.5%	▲ Add	2
340	ESE ESCO Technologies Inc.	0.0%	$166.24M	474.91K	-36.7%	▼ Trim	4
341	VCTR Victory Capital Holdings…	0.0%	$164.04M	1.95M	-19.3%	▼ Trim	9+
342	GRFS Grifols, S.A.	0.0%	$162.21M	22.91M	-0.1%	▼ Trim	9+
343	WSE Wise Group plc Class A…	0.0%	$161.29M	13.44M	Mới	New	1
344	ZETA Zeta Global Holdings Corp.	0.0%	$161.28M	8.19M	+1.7%	▲ Add	9+
345	PI Impinj, Inc.	0.0%	$161.00M	1.12M	+10.6%	▲ Add	9+
346	U Unity Software Inc.	0.0%	$160.48M	5.61M	+307.1%	▲ Add	2
347	NYT The New York Times Company	0.0%	$156.69M	2.24M	-4.3%	▼ Trim	2
348	NTR Nutrien Ltd.	0.0%	$154.50M	2.45M	+22.9%	▲ Add	2
349	IRM Iron Mountain Incorporated	0.0%	$153.74M	1.22M	-34.8%	▼ Trim	9+
350	PEN Penumbra, Inc.	0.0%	$151.47M	479.70K	+6.4%	▲ Add	9+
351	RIG Transocean Ltd.	0.0%	$151.46M	30.97M	+4.7%	▲ Add	9+
352	ALB Albemarle Corporation	0.2%	$151.29M	2.73M	-2.4%	▼ Trim	9+
353	FSLY Fastly, Inc.	0.0%	$151.07M	8.23M	+119.2%	▲ Add	2
354	HUBS HubSpot, Inc.	0.0%	$150.76M	826.05K	-13.9%	▼ Trim	3
355	AHR American Healthcare REIT…	0.0%	$146.53M	2.81M	+95.8%	▲ Add	2
356	STX Seagate Technology Holdings…	0.0%	$146.14M	151.44K	Mới	New	1
357	BIDU Baidu, Inc.	0.0%	$142.46M	1.25M	+4.0%	▲ Add	8
358	PEG Public Service Enterprise…	0.0%	$142.03M	1.75M	-66.9%	▼ Trim	9+
359	GKOS Glaukos Corporation	0.0%	$141.99M	1.02M	+2.7%	▲ Add	9+
360	WSO Watsco, Inc.	0.0%	$141.28M	339.02K	0.0%	Held	9+
361	PCOR Procore Technologies, Inc.	0.0%	$140.95M	3.47M	-23.1%	▼ Trim	9+
362	DOOO BRP Inc.	0.0%	$140.88M	2.31M	+2.7%	▲ Add	8
363	LAMR Lamar Advertising Company	0.0%	$140.85M	903.02K	0.0%	Held	9+
364	CE Celanese Corporation	0.0%	$140.29M	3.05M	0.0%	▼ Trim	6
365	RAL Ralliant Corp	0.0%	$140.15M	1.90M	+15.2%	▲ Add	4
366	AAON AAON, Inc.	0.0%	$139.89M	1.10M	-12.8%	▼ Trim	4
367	LPX Louisiana-Pacific…	0.0%	$139.42M	1.77M	+53.7%	▲ Add	2
368	AIT Applied Industrial…	0.0%	$137.33M	406.13K	+8.7%	▲ Add	9+
369	MAS Masco Corporation	0.0%	$135.80M	1.67M	+2.7%	▲ Add	9+
370	BIO Bio-Rad Laboratories, Inc.	0.0%	$135.78M	462.46K	+2.8%	▲ Add	2
371	CCI Crown Castle Inc.	0.0%	$135.68M	1.79M	-43.9%	▼ Trim	9+
372	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$135.04M	1.15M	+59.2%	▲ Add	2
373	CVSA Covista Inc.	0.0%	$132.59M	1.06M	+3.3%	▲ Add	9+
374	CRS Carpenter Technology…	0.0%	$130.88M	212.18K	Mới	New	1
375	BMY Bristol-Myers Squibb Company	0.0%	$129.31M	2.24M	+0.9%	▲ Add	2
376	RHI Robert Half Inc.	0.0%	$128.58M	4.19M	-28.8%	▼ Trim	5
377	NUE Nucor Corporation	0.0%	$128.12M	575.17K	-38.9%	▼ Trim	5
378	WT WisdomTree, Inc.	0.0%	$127.85M	7.55M	+10.8%	▲ Add	3
379	BWXT BWX Technologies, Inc.	0.0%	$124.64M	640.32K	+12.4%	▲ Add	2
380	CNX CNX Resources Corporation	0.0%	$122.04M	3.60M	-8.9%	▼ Trim	2
381	PATK Patrick Industries, Inc.	0.0%	$118.51M	1.32M	+2.8%	▲ Add	9+
382	ROAD Construction Partners, Inc.	0.0%	$117.44M	988.84K	+15.4%	▲ Add	6
383	FAF First American Financial…	0.0%	$116.31M	1.70M	-9.3%	▼ Trim	2
384	ORCL Oracle Corporation	0.0%	$115.55M	788.46K	-30.7%	▼ Trim	9+
385	CCS Century Communities, Inc.	0.0%	$114.10M	1.59M	+3.8%	▲ Add	9+
386	SITE SiteOne Landscape Supply…	0.0%	$113.47M	991.82K	+3.2%	▲ Add	9+
387	WFRD Weatherford International…	0.0%	$113.41M	1.39M	-7.5%	▼ Trim	9+
388	INNIO NV (chưa ánh xạ)	—	$113.41M	2.87M	—		—
389	LRCX Lam Research Corporation	0.0%	$112.45M	259.51K	Mới	New	1
390	FIVE Five Below, Inc.	0.0%	$112.25M	624.33K	-50.0%	▼ Trim	9+
391	PCAR PACCAR Inc	0.0%	$111.32M	926.70K	-0.7%	▼ Trim	5
392	PII Polaris Inc.	0.0%	$110.12M	1.61M	-58.7%	▼ Trim	9+
393	NE Noble Corporation Plc	0.0%	$109.69M	2.94M	+2.0%	▲ Add	9+
394	KTB Kontoor Brands, Inc.	0.0%	$109.24M	1.31M	+2.7%	▲ Add	9+
395	GGB Gerdau S.A.	0.0%	$108.69M	26.90M	-2.3%	▼ Trim	2
396	CCL Carnival Corporation & plc	0.0%	$106.81M	3.74M	+9.7%	▲ Add	6
397	STUB StubHub Holdings, Inc.	0.0%	$106.76M	8.30M	-7.8%	▼ Trim	4
398	ABCL AbCellera Biologics Inc.	0.0%	$106.67M	13.59M	+1.7%	▲ Add	7
399	CECO CECO Environmental Corp.	0.0%	$105.00M	1.16M	+9.7%	▲ Add	3
400	STEP StepStone Group Inc.	0.0%	$104.39M	2.52M	-22.9%	▼ Trim	9+
401	PAY Paymentus Holdings, Inc.	0.0%	$103.31M	4.28M	+1.5%	▲ Add	6
402	GRAB Grab Holdings Limited	0.0%	$101.82M	27.01M	+28.7%	▲ Add	3
403	VIST Vista Energy, S.A.B. de C.V.	0.0%	$101.71M	1.59M	-36.3%	▼ Trim	9+
404	FLS Flowserve Corporation	0.0%	$101.49M	1.37M	+45.1%	▲ Add	2
405	SONY Sony Group Corporation	0.0%	$100.09M	4.99M	+0.4%	▲ Add	8
406	RY Royal Bank of Canada	0.0%	$99.70M	481.47K	-30.7%	▼ Trim	9+
407	EFX Equifax Inc.	0.0%	$99.57M	627.30K	-0.1%	▼ Trim	2
408	KSPI Joint Stock Company Kaspi.kz	0.0%	$99.09M	1.14M	+11.2%	▲ Add	6
409	INGM Ingram Micro Holding…	0.0%	$98.52M	3.59M	+8.4%	▲ Add	7
410	YUM Yum! Brands, Inc.	0.0%	$98.38M	615.42K	-1.5%	▼ Trim	9+
411	GSHD Goosehead Insurance, Inc	0.0%	$98.34M	2.03M	+2.8%	▲ Add	9+
412	ADBE Adobe Inc.	0.0%	$97.96M	477.83K	-68.8%	▼ Trim	9+
413	TRUP Trupanion, Inc.	0.0%	$95.12M	3.84M	+1.6%	▲ Add	9+
414	KRMN Karman Holdings Inc.	0.0%	$94.63M	1.90M	+99.5%	▲ Add	6
415	FCFS FirstCash Holdings, Inc	0.0%	$94.00M	434.55K	Mới	New	1
416	ALHC Alignment Healthcare, Inc.	0.0%	$93.10M	3.91M	+46.7%	▲ Add	3
417	SANM Sanmina Corporation	0.0%	$92.19M	364.26K	Mới	New	1
418	SXI Standex International…	0.0%	$91.46M	255.70K	Mới	New	1
419	BLDR Builders FirstSource, Inc.	0.0%	$89.98M	1.01M	+29.1%	▲ Add	9+
420	APG APi Group Corporation	0.0%	$89.05M	2.10M	+12.4%	▲ Add	9+
421	INTU Intuit Inc.	0.0%	$87.78M	336.30K	+0.9%	▲ Add	4
422	WHD Cactus, Inc.	0.0%	$87.55M	1.71M	+2.7%	▲ Add	2
423	WULF TeraWulf Inc.	0.0%	$87.03M	3.52M	Mới	New	1
424	SPNT SiriusPoint Ltd.	0.0%	$86.52M	3.60M	-35.6%	▼ Trim	2
425	CNC Centene Corp.	0.0%	$85.97M	1.34M	-37.3%	▼ Trim	9+
426	POWL Powell Industries, Inc.	0.0%	$84.54M	295.23K	+2.7% ✂	▲ Add	3
427	JAMES HARDIE INDS PLC (chưa ánh xạ)	—	$83.71M	3.20M	—		—
428	MSI Motorola Solutions, Inc.	0.0%	$81.90M	197.22K	+0.5%	▲ Add	9+
429	NU Nu Holdings Ltd.	0.0%	$81.33M	6.09M	-0.8%	▼ Trim	9+
430	STRL Sterling Infrastructure…	0.0%	$81.16M	96.69K	-26.9%	▼ Trim	2
431	FDS FactSet Research Systems…	0.0%	$80.60M	350.32K	Mới	New	1
432	CAVA CAVA Group, Inc.	0.0%	$80.19M	1.02M	-52.0%	▼ Trim	5
433	KAI Kadant Inc.	0.0%	$79.76M	253.81K	-28.5%	▼ Trim	9+
434	MYRG MYR Group Inc.	0.0%	$79.26M	158.39K	-27.7%	▼ Trim	9+
435	AZZ AZZ Inc.	0.0%	$78.12M	503.86K	+2.8%	▲ Add	2
436	SII Sprott Inc.	0.0%	$77.46M	687.49K	+1.4%	▲ Add	2
437	WEX WEX Inc.	0.0%	$77.27M	547.68K	+159.3%	▲ Add	5
438	EQPT EquipmentShare.com Inc.	0.0%	$77.10M	3.92M	+86.3%	▲ Add	2
439	NTES NetEase, Inc.	0.0%	$75.45M	588.78K	+8.8%	▲ Add	9+
440	ACA Arcosa, Inc.	0.0%	$74.75M	514.51K	-73.9%	▼ Trim	9+
441	ELF e.l.f. Beauty, Inc.	0.0%	$74.14M	1.00M	-16.8%	▼ Trim	9+
442	APTV Aptiv PLC	0.0%	$74.12M	1.21M	-1.2%	▼ Trim	9+
443	MDA MDA Space Ltd	0.0%	$73.32M	1.77M	+8.3%	▲ Add	2
444	SKY Champion Homes, Inc.	0.0%	$72.41M	821.72K	+2.7%	▲ Add	9+
445	WTFC Wintrust Financial…	0.0%	$71.46M	444.61K	+3.0%	▲ Add	2
446	GENB GENERATE BIOMEDICINES INC	0.0%	$71.12M	4.22M	+5.3%	▲ Add	2
447	ELAN Elanco Animal Health…	0.0%	$69.24M	2.81M	-17.4%	▼ Trim	5
448	AMP Ameriprise Financial, Inc.	0.0%	$68.13M	148.50K	+8.9%	▲ Add	9+
449	LOAR Loar Holdings Inc.	0.0%	$67.06M	831.85K	+6.3%	▲ Add	9+
450	ARXS Arxis, Inc. Class A Common…	0.0%	$66.86M	1.45M	Mới	New	1
451	FORM FormFactor, Inc.	0.0%	$65.74M	411.03K	Mới	New	1
452	AMCR Amcor plc	0.0%	$65.62M	1.51M	-48.9%	▼ Trim	4
453	BRX Brixmor Property Group Inc.	0.0%	$65.57M	2.08M	0.0%	Held	7
454	GPGI GPGI, Inc.	0.0%	$65.02M	4.10M	-20.9%	▼ Trim	7
455	Z Zillow Group, Inc. Class C	0.1%	$64.96M	2.07M	-5.6%	▼ Trim	9+
456	GIL Gildan Activewear Inc.	0.0%	$64.29M	1.25M	Mới	New	1
457	SSB SouthState Bank Corp.	0.0%	$63.84M	639.07K	-24.2%	▼ Trim	4
458	SRRK Scholar Rock Holding…	0.0%	$63.82M	1.16M	+2.8%	▲ Add	7
459	NG NovaGold Resources Inc.	0.0%	$63.37M	10.61M	-13.9%	▼ Trim	5
460	MYE Myers Industries, Inc.	0.0%	$63.31M	1.79M	+2.8%	▲ Add	3
461	TDUP ThredUp Inc.	0.0%	$61.24M	8.94M	+2.7%	▲ Add	9+
462	IQV IQVIA Holdings Inc.	0.0%	$61.23M	316.89K	-47.1%	▼ Trim	9+
463	UI Ubiquiti Inc.	0.0%	$60.79M	113.84K	+5.8%	▲ Add	6
464	FLEX Flex Ltd.	0.0%	$60.25M	371.78K	+6.0%	▲ Add	9+
465	HUT Hut 8 Corp.	0.0%	$59.98M	519.54K	Mới	New	1
466	SERVICE PPTYS TR (chưa ánh xạ)	—	$59.47M	35.19M	—		—
467	SLDE Slide Insurance Holdings…	0.0%	$58.06M	3.00M	+2.8%	▲ Add	5
468	PPTA Perpetua Resources Corp.	0.0%	$57.91M	2.79M	+14.6%	▲ Add	3
469	ATAT Atour Lifestyle Holdings…	0.0%	$57.89M	1.82M	Mới	New	1
470	WING Wingstop Inc.	0.0%	$57.89M	333.85K	-0.1%	▼ Trim	6
471	TXG 10x Genomics, Inc.	0.0%	$57.24M	1.49M	+2.8%	▲ Add	9+
472	AGM Federal Agricultural…	0.0%	$56.49M	283.50K	+2.8%	▲ Add	4
473	TTC The Toro Company	0.0%	$56.41M	579.08K	+4.6%	▲ Add	5
474	SSD Simpson Manufacturing Co.…	0.0%	$55.89M	266.95K	+54.5%	▲ Add	5
475	OLLI Ollie's Bargain Outlet…	0.0%	$54.91M	714.28K	+2.7%	▲ Add	8
476	ARX Accelerant Holdings	0.0%	$54.22M	4.63M	-10.2%	▼ Trim	4
477	MLYS Mineralys Therapeutics, Inc.	0.0%	$53.90M	2.00M	+401.7%	▲ Add	2
478	MSCI MSCI Inc.	0.0%	$52.42M	93.60K	+2.8%	▲ Add	5
479	XENE Xenon Pharmaceuticals Inc.	0.0%	$52.08M	862.77K	+2.7%	▲ Add	9+
480	PEP PepsiCo, Inc.	0.0%	$52.07M	384.57K	-71.6%	▼ Trim	3
481	ITUB Itaú Unibanco Holding S.A.	0.0%	$51.20M	6.27M	+0.1%	▲ Add	9+
482	BZH Beazer Homes USA, Inc.	0.0%	$47.86M	1.71M	+2.8%	▲ Add	9+
483	ATRO Astronics Corporation	0.0%	$46.86M	576.67K	-17.9% ✂	▼ Trim	2
484	GMED Globus Medical, Inc.	0.0%	$46.66M	590.61K	+2.8%	▲ Add	9+
485	OR OR Royalties Inc.	0.0%	$46.33M	1.46M	+0.9%	▲ Add	2
486	YOU Clear Secure, Inc.	0.0%	$45.82M	822.12K	Mới	New	1
487	FIBK First Interstate…	0.0%	$45.44M	1.18M	+2.8%	▲ Add	2
488	NYAX NAYAX LTD	0.0%	$45.32M	696.11K	-2.8%	▼ Trim	9+
489	PTRN Pattern Group Inc. Series A…	0.0%	$45.32M	1.80M	+2.8%	▲ Add	4
490	MQ Marqeta, Inc.	0.0%	$45.16M	11.12M	+81.5%	▲ Add	3
491	WRBY Warby Parker Inc.	0.0%	$44.41M	1.46M	+7.3%	▲ Add	2
492	NRIX Nurix Therapeutics, Inc.	0.0%	$43.37M	1.79M	+100.1%	▲ Add	2
493	STRK STRATEGY INC	0.0%	$43.33M	736.60K	0.0%	Held	5
494	RSKD Riskified Ltd.	0.0%	$42.92M	8.52M	+2.4%	▲ Add	9+
495	PWP Perella Weinberg Partners	0.0%	$42.70M	2.68M	+2.8%	▲ Add	2
496	WMS Advanced Drainage Systems…	0.0%	$42.47M	270.58K	+2.9%	▲ Add	2
497	COO The Cooper Companies, Inc.	0.0%	$42.39M	591.13K	-92.0%	▼ Trim	9+
498	MSA MSA Safety Incorporated	0.0%	$41.23M	236.17K	+2.8%	▲ Add	5
499	HWKN Hawkins, Inc.	0.0%	$40.90M	287.83K	+2.8%	▲ Add	5
500	BIL State Street SPDR Bloomberg…	0.0%	$40.88M	446.09K	-6.7%	▼ Trim	9+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ARM Arm Holdings plc…	4.33M	—	Mới	$1.54B	0.2%
BRK-B Berkshire Hathaway Inc.	2.71M	—	Mới	$1.36B	0.2%
RKT Rocket Companies, Inc.	69.33M	—	Mới	$1.09B	0.1%
FSLR First Solar, Inc.	4.11M	—	Mới	$970.89M	0.1%
CBRS Cerebras Systems Inc.	3.89M	—	Mới	$860.68M	0.1%
FIS Fidelity National…	20.87M	—	Mới	$811.40M	0.1%
RVMD Revolution Medicines…	4.01M	—	Mới	$750.66M	0.1%
SPCX Space Exploration…	3.69M	—	Mới	$631.24M	0.1%
ANET Arista Networks, Inc.	3.71M	—	Mới	$629.77M	0.1%
QNT Quantinuum Inc. Class A…	4.56M	—	Mới	$372.65M	0.0%
TWLO Twilio Inc.	1.79M	—	Mới	$368.71M	0.0%
UCTT Ultra Clean Holdings…	2.58M	—	Mới	$367.90M	0.0%
NOK Nokia Oyj	25.60M	—	Mới	$339.91M	0.0%
TIGO Millicom International…	3.66M	—	Mới	$332.14M	0.0%
ORKA Oruka Therapeutics, Inc.	3.40M	—	Mới	$323.73M	0.0%
BRK-A Berkshire Hathaway Inc.	408	—	Mới	$305.53M	0.0%
ACMR ACM Research, Inc.	2.40M	—	Mới	$304.29M	0.0%
WTS Watts Water…	659.01K	—	Mới	$257.97M	0.0%
DFTX Definium Therapeutics…	5.37M	—	Mới	$252.50M	0.0%
ARW Arrow Electronics, Inc.	956.54K	—	Mới	$204.14M	0.0%
COHU Cohu, Inc.	2.76M	—	Mới	$203.80M	0.0%
SWKS Skyworks Solutions, Inc.	2.92M	—	Mới	$197.72M	0.0%
BHP BHP Group Limited	2.13M	—	Mới	$177.74M	0.0%
WSE Wise Group plc Class A…	13.44M	—	Mới	$161.29M	0.0%
STX Seagate Technology…	151.44K	—	Mới	$146.14M	0.0%
CRS Carpenter Technology…	212.18K	—	Mới	$130.88M	0.0%
LRCX Lam Research Corporation	259.51K	—	Mới	$112.45M	0.0%
FCFS FirstCash Holdings, Inc	434.55K	—	Mới	$94.00M	0.0%
SANM Sanmina Corporation	364.26K	—	Mới	$92.19M	0.0%
SXI Standex International…	255.70K	—	Mới	$91.46M	0.0%
WULF TeraWulf Inc.	3.52M	—	Mới	$87.03M	0.0%
FDS FactSet Research…	350.32K	—	Mới	$80.60M	0.0%
ARXS Arxis, Inc. Class A…	1.45M	—	Mới	$66.86M	0.0%
FORM FormFactor, Inc.	411.03K	—	Mới	$65.74M	0.0%
GIL Gildan Activewear Inc.	1.25M	—	Mới	$64.29M	0.0%
HUT Hut 8 Corp.	519.54K	—	Mới	$59.98M	0.0%
ATAT Atour Lifestyle…	1.82M	—	Mới	$57.89M	0.0%
YOU Clear Secure, Inc.	822.12K	—	Mới	$45.82M	0.0%
LION Lionsgate Studios Corp.	2.45M	—	Mới	$37.57M	0.0%
EZPW EZCORP, Inc.	1.05M	—	Mới	$36.35M	0.0%
CIFR Cipher Mining Inc.	1.48M	—	Mới	$36.25M	0.0%
ENRD	4.17M	—	Mới	$36.06M	0.0%
LCLN	1.25M	—	Mới	$29.84M	0.0%
WYFI	719.61K	—	Mới	$27.96M	0.0%
ENPH Enphase Energy, Inc.	562.56K	—	Mới	$27.70M	0.0%
SMTC Semtech Corporation	158.16K	—	Mới	$25.60M	0.0%
AXTI AXT, Inc.	342.77K	—	Mới	$24.71M	0.0%
SNAP Snap Inc.	5.53M	—	Mới	$24.54M	0.0%
PRG PROG Holdings, Inc.	496.74K	—	Mới	$23.15M	0.0%
AADX	1.00M	—	Mới	$22.78M	0.0%
SPRY ARS Pharmaceuticals…	2.75M	—	Mới	$22.07M	0.0%
CENX Century Aluminum Company	391.42K	—	Mới	$18.01M	0.0%
MAIR Madison Air Solutions…	393.92K	—	Mới	$15.36M	0.0%
MPLT	415.73K	—	Mới	$14.90M	0.0%
ERAS Erasca, Inc.	704.60K	—	Mới	$12.91M	0.0%
VGNT Versigent PLC	298.04K	—	Mới	$12.52M	0.0%
EDU New Oriental Education…	144.53K	—	Mới	$6.64M	0.0%
BMO Bank of Montreal	26.07K	—	Mới	$4.61M	0.0%
WSBC WesBanco, Inc.	67.27K	—	Mới	$2.63M	0.0%
GBCI Glacier Bancorp, Inc.	44.86K	—	Mới	$2.31M	0.0%
AEP American Electric Power…	16.05K	—	Mới	$2.20M	0.0%
MFG Mizuho Financial Group…	205.63K	—	Mới	$1.97M	0.0%
AA Alcoa Corporation	29.88K	—	Mới	$1.56M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AVGO Broadcom Inc.	121.89M	116.19M	+4.9%	$46.04B	5.4%
GOOGL Alphabet Inc.	73.35M	65.35M	+12.2%	$26.21B	3.1%	●●●●●●
TSLA Tesla, Inc.	45.74M	42.90M	+6.6%	$19.24B	2.3%	●●○○○○
LLY Eli Lilly and Company	15.90M	15.62M	+1.8%	$19.08B	2.3%	●●●○○○
TSM Taiwan Semiconductor…	34.37M	32.89M	+4.5%	$16.41B	1.9%	●●○○○○
AMZN Amazon.com, Inc.	61.21M	50.42M	+21.4%	$14.59B	1.7%	●●○○○○
KLAC KLA Corporation	45.32M	4.08M	+11.0% ✂	$13.67B	1.6%	●●○○○○
VRTX Vertex Pharmaceuticals…	26.12M	25.37M	+2.9%	$12.97B	1.5%
UNH UnitedHealth Group…	29.89M	27.78M	+7.6%	$12.42B	1.5%	●●●●○○
AAPL Apple Inc.	39.34M	27.14M	+45.0%	$11.38B	1.3%
WDC Western Digital…	16.60M	11.88M	+39.7%	$10.60B	1.3%	●●●○○○
V Visa Inc.	28.27M	25.18M	+12.3%	$9.70B	1.1%	●●○○○○
CNQ Canadian Natural…	217.96M	197.68M	+10.3%	$8.62B	1.0%
EOG EOG Resources, Inc.	55.45M	51.89M	+6.9%	$7.19B	0.8%	●●○○○○
UNP Union Pacific…	27.14M	27.07M	+0.3%	$7.38B	0.9%	●●●●●○
DHI D.R. Horton, Inc.	37.28M	36.94M	+0.9%	$6.07B	0.7%
SO The Southern Company	62.52M	56.24M	+11.2%	$5.98B	0.7%	●●●●●○
NET Cloudflare, Inc.	24.33M	22.74M	+7.0%	$5.97B	0.7%
GEV GE Vernova Inc.	5.01M	4.26M	+17.5%	$5.88B	0.7%	●●●●○○
GE GE Aerospace	15.68M	15.37M	+2.1%	$5.86B	0.7%
AZN AstraZeneca PLC	30.08M	28.26M	+6.4%	$5.63B	0.7%	●●○○○○
ABBV AbbVie Inc.	19.18M	15.84M	+21.1%	$4.83B	0.6%	●●●○○○
WELL Welltower Inc.	20.03M	12.72M	+57.4%	$4.55B	0.5%	●●●●●○
TTE TotalEnergies SE	49.90M	48.35M	+3.2%	$3.88B	0.5%	●●●●○○
APP AppLovin Corporation	8.15M	3.18M	+156.3%	$4.20B	0.5%	●●●●●●
SHOP Shopify Inc.	34.09M	33.70M	+1.2%	$3.89B	0.5%
FE FirstEnergy Corp.	77.82M	77.66M	+0.2%	$3.70B	0.4%	●●○○○○
KDP Keurig Dr Pepper Inc.	118.73M	99.03M	+19.9%	$3.89B	0.5%	●●○○○○
AON Aon plc	11.71M	11.48M	+2.0%	$3.88B	0.5%
JNJ Johnson & Johnson	15.22M	11.75M	+29.5%	$3.86B	0.5%	●●●○○○
BKNG Booking Holdings Inc.	20.61M	769.16K	+7.2% ✂	$3.67B	0.4%	●●○○○○
CTVA Corteva, Inc.	42.92M	36.00M	+19.2%	$3.64B	0.4%	●●○○○○
ALNY Alnylam…	11.14M	10.80M	+3.2%	$3.35B	0.4%
QSR Restaurant Brands…	43.86M	42.86M	+2.3%	$3.18B	0.4%
DRI Darden Restaurants, Inc.	15.17M	14.93M	+1.6%	$3.13B	0.4%
MRSH Marsh & McLennan…	18.12M	17.97M	+0.8%	$3.02B	0.4%	●●○○○○
NKE NIKE, Inc.	72.06M	50.48M	+42.8%	$2.96B	0.3%	●●●●●●
HPE Hewlett Packard…	59.60M	58.67M	+1.6%	$2.69B	0.3%	●●●○○○
PFGC Performance Food Group…	23.35M	23.03M	+1.4%	$2.61B	0.3%	●●●●●●
EXC Exelon Corporation	51.26M	40.07M	+27.9%	$2.39B	0.3%	●●●●○○
SPG Simon Property Group…	10.52M	9.05M	+16.3%	$2.35B	0.3%	●●●●●●
PG The Procter & Gamble…	15.42M	7.43M	+107.3%	$2.26B	0.3%	●●○○○○
CVX Chevron Corporation	10.89M	10.85M	+0.3%	$1.81B	0.2%
FITB Fifth Third Bancorp	39.25M	39.07M	+0.4%	$2.21B	0.3%	●●●●●○
MS Morgan Stanley	10.17M	1.62M	+529.2%	$2.13B	0.3%	●●○○○○
KO The Coca-Cola Company	25.52M	16.78M	+52.1%	$2.07B	0.2%	●●●○○○
COST Costco Wholesale…	2.04M	2.03M	+0.5%	$1.91B	0.2%
XONA.DE Exxon Mobil Corporation	14.65M	10.44M	+40.3%	$2.00B	0.2%	●●●○○○
VALE Vale S.A.	131.51M	104.84M	+25.4%	$1.98B	0.2%	●●●●●●
AMAT Applied Materials, Inc.	2.68M	1.71M	+56.9%	$1.94B	0.2%
DASH DoorDash, Inc.	10.39M	8.24M	+26.1%	$1.92B	0.2%
AFRM Affirm Holdings, Inc.	23.12M	22.51M	+2.7%	$1.89B	0.2%	●●●●●●
TCOM Trip.com Group Limited	36.25M	36.12M	+0.4%	$1.44B	0.2%	●●○○○○
IONS Ionis Pharmaceuticals…	21.67M	21.19M	+2.3%	$1.72B	0.2%	●●●●●●
BAP Credicorp Ltd.	4.40M	3.91M	+12.7%	$1.71B	0.2%	●●●●○○
XYZ Block, Inc.	21.40M	20.60M	+3.9%	$1.63B	0.2%	●●●●●●
FANG Diamondback Energy, Inc.	8.94M	3.80M	+135.6%	$1.57B	0.2%	●●●○○○
MRNA Moderna, Inc.	22.28M	18.70M	+19.1%	$1.56B	0.2%	●●●○○○
UAL United Airlines…	11.35M	11.11M	+2.2%	$1.54B	0.2%	●●●●○○
CCJ Cameco Corporation	13.37M	13.26M	+0.8%	$1.36B	0.2%
GLW Corning Inc	5.48M	1.42M	+285.1%	$1.40B	0.2%	●●○○○○
DIS The Walt Disney Company	14.47M	12.56M	+15.2%	$1.39B	0.2%	●●●●●○
MO Altria Group, Inc.	18.48M	18.42M	+0.3%	$1.33B	0.2%
AKAM Akamai Technologies…	11.20M	6.76M	+65.6%	$1.32B	0.2%	●●○○○○
RBLX Roblox Corporation	22.71M	22.47M	+1.1%	$1.23B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	16.67M	16.31M	+2.2%	$1.20B	0.1%
KEYS Keysight Technologies…	3.43M	3.37M	+1.8%	$1.20B	0.1%
XPO XPO Logistics, Inc.	5.83M	5.78M	+1.0%	$1.20B	0.1%
VNOM Viper Energy, Inc.	26.47M	24.02M	+10.2%	$1.12B	0.1%	●●●●●●
CEG Constellation Energy…	4.44M	3.98M	+11.6%	$1.10B	0.1%	●●●●●○
AMT American Tower…	6.55M	5.67M	+15.7%	$1.07B	0.1%	●●●●●○
VTR Ventas, Inc.	11.67M	10.04M	+16.1%	$1.04B	0.1%	●●●○○○
FTI TechnipFMC plc	14.38M	14.35M	+0.2%	$953.27M	0.1%	●●●●●●
BSX Boston Scientific…	16.81M	15.31M	+9.8%	$717.60M	0.1%
WYNN Wynn Resorts, Limited	9.83M	8.90M	+10.5%	$954.70M	0.1%
ICE Intercontinental…	6.64M	6.03M	+10.0%	$817.33M	0.1%
LYB LyondellBasell…	13.77M	11.75M	+17.2%	$725.16M	0.1%	●●●●●●
CVNA Carvana Co.	14.20M	2.61M	+9.0% ✂	$934.66M	0.1%	●●●●●●
HCA HCA Healthcare, Inc.	1.98M	1.97M	+0.2%	$770.86M	0.1%
TOL Toll Brothers, Inc.	5.25M	5.21M	+0.8%	$865.31M	0.1%	●●●●●●
UPS United Parcel Service…	8.02M	2.97M	+170.4%	$862.06M	0.1%	●●●●○○
CIEN Ciena Corporation	1.76M	1.72M	+1.8%	$861.23M	0.1%
LIN Linde plc	1.63M	1.52M	+7.1%	$846.34M	0.1%	●●○○○○
FI Fiserv, Inc.	16.82M	13.90M	+21.0%	$825.12M	0.1%	●●○○○○
BX Blackstone Inc.	6.94M	6.93M	+0.1%	$816.12M	0.1%
RDDT Reddit, Inc.	4.43M	4.42M	+0.2%	$769.45M	0.1%
AMD Advanced Micro Devices…	1.30M	587.68K	+121.4%	$755.85M	0.1%	●●○○○○
BLK BlackRock, Inc.	784.72K	780.01K	+0.6%	$754.30M	0.1%
ITT ITT Inc.	3.80M	1.24M	+205.5%	$751.27M	0.1%	●●○○○○
RH Rh	6.90M	4.72M	+46.4%	$750.55M	0.1%
RKLB Rocket Lab USA, Inc.	7.37M	7.24M	+1.8%	$749.19M	0.1%
BIP Brookfield…	20.17M	20.14M	+0.1%	$736.68M	0.1%
SW Smurfit Westrock plc	15.47M	12.47M	+24.1%	$715.75M	0.1%	●●○○○○
BE Bloom Energy Corporation	2.34M	1.84M	+27.5%	$709.46M	0.1%	●●●●●○
LPLA LPL Financial Holdings…	2.34M	2.31M	+1.3%	$660.05M	0.1%
PFG Principal Financial…	6.04M	6.03M	+0.2%	$650.99M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.70M	2.67M	+0.9%	$650.04M	0.1%	●●●●●●
ONC BeOne Medicines AG	2.25M	1.62M	+38.6%	$641.06M	0.1%	●●○○○○
AIG American International…	8.56M	8.00M	+7.0%	$637.80M	0.1%	●●○○○○
NSC Norfolk Southern…	2.01M	2.01M	+0.3%	$632.93M	0.1%	●●●●●●
DKNG DraftKings Inc.	24.80M	24.71M	+0.3%	$626.41M	0.1%	●●●●●●
PFE Pfizer Inc.	22.22M	21.95M	+1.2%	$535.01M	0.1%	●●●●○○
HSY The Hershey Company	3.50M	2.75M	+27.3%	$614.08M	0.1%	●●○○○○
MKSI MKS Inc.	1.37M	1.28M	+7.0%	$607.73M	0.1%	●●○○○○
BAM Brookfield Asset…	13.49M	10.52M	+28.2%	$604.82M	0.1%	●●○○○○
BTI British American…	9.74M	9.69M	+0.5%	$601.66M	0.1%	●●●●●●
SRE Sempra	6.23M	2.09M	+198.4%	$577.71M	0.1%	●●○○○○
SPXC SPX Technologies, Inc.	2.34M	1.75M	+33.9%	$572.97M	0.1%	●●○○○○
BLD TopBuild Corp.	1.58M	1.48M	+6.8%	$561.60M	0.1%	●●●●○○
CR Crane Company	2.49M	2.39M	+4.4%	$556.52M	0.1%
MSTR Strategy Inc	4.31M	4.28M	+0.7%	$374.76M	0.0%	●●●●●●
RPRX Royalty Pharma plc	9.52M	8.04M	+18.4%	$533.64M	0.1%	●●○○○○
TT Trane Technologies plc	1.05M	1.02M	+3.0%	$517.03M	0.1%
TRP TC Energy Corporation	7.63M	7.61M	+0.2%	$505.35M	0.1%	●●●○○○
TGT Target Corporation	3.86M	3.85M	+0.4%	$504.77M	0.1%
RNR RenaissanceRe Holdings…	1.57M	1.48M	+6.2%	$497.57M	0.1%
PBR Petróleo Brasileiro…	29.42M	14.10M	+108.6%	$475.42M	0.1%	●●○○○○
HBAN Huntington Bancshares…	25.89M	25.84M	+0.2%	$458.96M	0.1%	●●○○○○
SUNB Sunbelt Rentals…	5.93M	5.69M	+4.2%	$433.03M	0.1%	●●○○○○
RNG RingCentral, Inc.	11.08M	10.98M	+1.0%	$432.02M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MU Micron Technology, Inc.	29.47M	42.05M	-29.9%	$34.02B	4.0%	●●●●○○
PM Philip Morris…	133.15M	133.45M	-0.2%	$24.09B	2.8%
META Meta Platforms, Inc.	40.88M	41.06M	-0.4%	$23.03B	2.7%
MSFT Microsoft Corporation	55.14M	61.73M	-10.7%	$20.57B	2.4%	●●●○○○
NVDA NVIDIA Corporation	109.13M	130.27M	-16.2%	$21.83B	2.6%	●●●●○○
GOOG Alphabet Inc.	42.45M	44.76M	-5.2%	$15.00B	1.8%
AMGN Amgen Inc.	29.08M	29.29M	-0.7%	$10.53B	1.2%
NFLX Netflix, Inc.	87.34M	99.10M	-11.9%	$6.24B	0.7%
SBUX Starbucks Corporation	91.48M	103.32M	-11.5%	$9.35B	1.1%
BA The Boeing Company	63.56M	69.43M	-8.5%	$8.85B	1.0%
CVS CVS Health Corp.	74.95M	77.25M	-3.0%	$7.75B	0.9%
INTC Intel Corp.	55.21M	79.88M	-30.9%	$7.71B	0.9%	●●○○○○
ASML ASML Holding N.V.	3.73M	3.73M	-0.2%	$7.41B	0.9%	●●●●●●
DE Deere & Company	11.50M	12.27M	-6.3%	$7.30B	0.9%
BAC Bank of America…	115.85M	144.29M	-19.7%	$6.60B	0.8%
RCL Royal Caribbean Cruises…	18.67M	20.06M	-6.9%	$5.93B	0.7%
GILD Gilead Sciences, Inc.	40.99M	41.28M	-0.7%	$5.18B	0.6%	●●●●●●
TDG TransDigm Group…	4.27M	4.67M	-8.4%	$5.69B	0.7%
WPM Wheaton Precious Metals…	36.63M	42.09M	-13.0%	$4.11B	0.5%
HD The Home Depot, Inc.	13.17M	16.14M	-18.4%	$4.65B	0.5%
CMCSA Comcast Corporation	104.63M	182.14M	-42.6%	$2.57B	0.3%
JPM JPMorgan Chase & Co.	14.47M	15.42M	-6.2%	$4.74B	0.6%	●●●●●●
C Citigroup Inc.	33.63M	40.72M	-17.4%	$4.71B	0.6%	●●●○○○
NOC Northrop Grumman…	5.06M	6.89M	-26.6%	$2.58B	0.3%
IBM International Business…	16.21M	17.06M	-5.0%	$4.56B	0.5%	●●○○○○
AEM Agnico Eagle Mines…	19.72M	21.63M	-8.8%	$3.06B	0.4%
LHX L3Harris Technologies…	6.61M	11.01M	-40.0%	$1.92B	0.2%	●●○○○○
MELI MercadoLibre, Inc.	1.77M	2.19M	-19.2%	$3.01B	0.4%
ISRG Intuitive Surgical, Inc.	7.74M	8.05M	-3.8%	$3.08B	0.4%
BN Brookfield Corporation	78.68M	82.34M	-4.4%	$3.35B	0.4%	●●●○○○
COF Capital One Financial…	7.37M	18.12M	-59.3%	$1.48B	0.2%	●●●●○○
TMO Thermo Fisher…	6.20M	6.65M	-6.8%	$3.11B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.06M	3.54M	-13.6%	$3.26B	0.4%	●●●○○○
T AT&T Inc.	59.00M	109.24M	-46.0%	$1.22B	0.1%
CRM Salesforce, Inc.	8.69M	16.71M	-48.0%	$1.36B	0.2%	●●○○○○
FTAI FTAI Aviation Ltd.	11.41M	11.65M	-2.0%	$3.09B	0.4%
AJG Arthur J. Gallagher &…	12.51M	13.82M	-9.4%	$2.87B	0.3%
BKR Baker Hughes Company	47.48M	48.43M	-2.0%	$2.64B	0.3%
PGR The Progressive…	12.49M	14.17M	-11.9%	$2.73B	0.3%
ILMN Illumina, Inc.	15.43M	15.55M	-0.8%	$2.71B	0.3%	●●○○○○
RGLD Royal Gold, Inc.	9.32M	10.52M	-11.3%	$1.86B	0.2%
CMG Chipotle Mexican Grill…	45.81M	80.67M	-43.2%	$1.56B	0.2%	●●○○○○
BG Bunge Global S.A.	19.45M	20.21M	-3.8%	$2.08B	0.2%
GS The Goldman Sachs…	1.90M	3.00M	-36.6%	$1.92B	0.2%	●●●●●●
IR Ingersoll Rand Inc.	27.93M	31.24M	-10.6%	$2.29B	0.3%
SLB Slb N.V.	47.50M	47.74M	-0.5%	$2.21B	0.3%
SYF Synchrony Financial	18.92M	33.80M	-44.0%	$1.44B	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	34.94M	37.95M	-8.0%	$2.26B	0.3%
APO Apollo Global…	18.28M	18.91M	-3.3%	$2.16B	0.3%	●●●●○○
CME CME Group Inc.	6.82M	6.94M	-1.6%	$1.51B	0.2%	●●●●●●
RTX RTX Corporation	9.91M	10.60M	-6.6%	$1.88B	0.2%
ARGX argenx SE	2.20M	2.26M	-2.5%	$2.04B	0.2%
CVE Cenovus Energy Inc.	73.84M	75.92M	-2.8%	$1.83B	0.2%	●●●●●●
ALB Albemarle Corporation	12.64M	12.95M	-2.4%	$1.49B	0.2%
CB Chubb Limited	5.58M	6.05M	-7.8%	$1.90B	0.2%	●●●●○○
MA Mastercard Incorporated	3.36M	3.94M	-14.7%	$1.73B	0.2%
URI United Rentals, Inc.	1.65M	2.20M	-25.2%	$1.87B	0.2%	●●○○○○
STZ Constellation Brands…	11.21M	12.21M	-8.2%	$1.56B	0.2%
CFG Citizens Financial…	23.27M	27.90M	-16.6%	$1.63B	0.2%	●●●○○○
DTE DTE Energy Company	9.99M	10.93M	-8.6%	$1.52B	0.2%
SCCO Southern Copper…	7.76M	8.61M	-9.9%	$1.35B	0.2%
PH Parker-Hannifin…	1.34M	1.63M	-17.7%	$1.31B	0.2%	●●○○○○
PWR Quanta Services, Inc.	2.01M	2.07M	-3.1%	$1.44B	0.2%	●●●●○○
MDT Medtronic plc	8.37M	16.51M	-49.3%	$655.03M	0.1%
FIX Comfort Systems USA…	720.24K	865.78K	-16.8%	$1.43B	0.2%	●●●●●○
GM General Motors Company	18.51M	18.62M	-0.6%	$1.43B	0.2%	●●○○○○
CARR Carrier Global…	19.33M	19.72M	-1.9%	$1.42B	0.2%	●●●●○○
MMM 3M Company	8.39M	9.17M	-8.5%	$1.36B	0.2%	●●○○○○
ARES Ares Management…	10.64M	11.78M	-9.7%	$1.18B	0.1%
FNV Franco-Nevada…	4.33M	4.97M	-12.9%	$903.23M	0.1%	●●●●○○
B Barrick Mining…	28.88M	29.23M	-1.2%	$1.06B	0.1%
WFC Wells Fargo & Company	7.52M	14.89M	-49.5%	$621.42M	0.1%	●●●●●○
LMT Lockheed Martin…	1.84M	1.87M	-1.4%	$939.56M	0.1%
REGN Regeneron…	814.92K	1.42M	-42.6%	$508.14M	0.1%
COP ConocoPhillips	7.68M	8.27M	-7.2%	$797.96M	0.1%
BRO Brown & Brown, Inc.	14.47M	16.49M	-12.3%	$927.99M	0.1%	●●○○○○
W Wayfair Inc.	11.18M	13.79M	-19.0%	$1.03B	0.1%
ATI ATI Inc.	5.25M	5.71M	-8.1%	$1.03B	0.1%	●●●○○○
DBD Diebold Nixdorf…	11.55M	11.60M	-0.4%	$982.16M	0.1%
EPAM EPAM Systems, Inc.	4.83M	6.84M	-29.5%	$382.87M	0.0%
LITE Lumentum Holdings Inc.	638.22K	1.31M	-51.4%	$547.63M	0.1%	●●●●○○
UBS UBS Group AG	14.55M	23.50M	-38.1%	$720.56M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	8.46M	8.74M	-3.2%	$864.66M	0.1%	●●●●●●
WMT Walmart Inc.	5.50M	7.03M	-21.7%	$623.32M	0.1%
CG The Carlyle Group Inc.	11.81M	17.83M	-33.7%	$497.48M	0.1%	●●●○○○
AXP American Express Company	2.09M	2.84M	-26.2%	$708.37M	0.1%	●●○○○○
FICO Fair Isaac Corporation	715.99K	732.66K	-2.3%	$855.45M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	4.34M	4.38M	-1.0%	$838.44M	0.1%
DB Deutsche Bank AG	23.48M	25.32M	-7.2%	$795.09M	0.1%
KKR KKR & Co. Inc.	7.78M	8.59M	-9.5%	$713.52M	0.1%
SHW The Sherwin-Williams…	2.25M	2.26M	-0.2%	$774.79M	0.1%
BP BP p.l.c.	6.19M	15.91M	-61.1%	$228.61M	0.0%
USFD US Foods Holding Corp.	5.20M	7.78M	-33.1%	$531.78M	0.1%	●●○○○○
Z Zillow Group, Inc.…	16.31M	17.28M	-5.6%	$513.83M	0.1%
ALGN Align Technology, Inc.	3.42M	4.07M	-16.0%	$577.22M	0.1%
EXE Expand Energy…	3.29M	6.21M	-47.0%	$300.16M	0.0%
HEI HEICO Corporation	1.67M	2.36M	-29.4%	$594.54M	0.1%	●●●●○○
EXR Extra Space Storage Inc.	4.15M	4.78M	-13.2%	$602.88M	0.1%	●●●○○○
CPRT Copart, Inc.	15.69M	18.19M	-13.7%	$442.28M	0.1%	●●○○○○
SOMN The Southern Company	8.14M	11.64M	-30.1%	$404.75M	0.0%
MTN Vail Resorts, Inc.	4.36M	4.43M	-1.6%	$593.05M	0.1%
MOH Molina Healthcare, Inc.	2.56M	3.20M	-19.9%	$586.14M	0.1%	●●●●●○
CNM Core & Main, Inc.	11.47M	11.57M	-0.8%	$553.57M	0.1%
COO The Cooper Companies…	591.13K	7.41M	-92.0%	$42.39M	0.0%	●●●○○○
RSG Republic Services, Inc.	1.18M	2.39M	-50.7%	$251.38M	0.0%	●●○○○○
BABA Alibaba Group Holding…	2.63M	4.16M	-36.9%	$251.96M	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	53.87M	56.76M	-5.1%	$471.34M	0.1%	●●○○○○
JCI Johnson Controls…	3.05M	3.84M	-20.5%	$446.17M	0.1%	●●●○○○
WLK Westlake Corporation	2.84M	4.21M	-32.5%	$207.49M	0.0%
MNST Monster Beverage…	5.04M	5.92M	-15.0%	$484.06M	0.1%	●●●●●●
KNSL Kinsale Capital Group…	1.28M	1.31M	-2.4%	$422.14M	0.1%
CPA Copa Holdings, S.A.	2.86M	3.71M	-23.1%	$444.42M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	9.16M	11.57M	-20.9%	$437.18M	0.1%	●●○○○○
LYV Live Nation…	2.35M	2.49M	-5.8%	$430.18M	0.1%	●●○○○○
PEG Public Service…	1.75M	5.29M	-66.9%	$142.03M	0.0%
AU AngloGold Ashanti plc	3.97M	4.20M	-5.4%	$321.32M	0.0%
ECL Ecolab Inc.	6.82K	1.54M	-99.6%	$1.90M	0.0%	●●○○○○
NRG NRG Energy, Inc.	107.83K	2.68M	-96.0%	$15.75M	0.0%
HLT Hilton Worldwide…	1.13M	1.22M	-7.4%	$373.00M	0.0%	●●○○○○
ADBE Adobe Inc.	477.83K	1.53M	-68.8%	$97.96M	0.0%	●●●●○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
TSCO Tractor Supply Company	—	15.57M	Thoát	$705.13M	0.1%
AME AMETEK, Inc.	—	1.85M	Thoát	$396.37M	0.1%
CZR Caesars Entertainment…	—	14.70M	Thoát	$388.61M	0.1%
AXON Axon Enterprise, Inc.	—	781.52K	Thoát	$331.90M	0.0%
BURL Burlington Stores, Inc.	—	896.12K	Thoát	$291.58M	0.0%
IDXX IDEXX Laboratories, Inc.	—	497.85K	Thoát	$279.74M	0.0%
ACN Accenture plc	—	1.40M	Thoát	$276.67M	0.0%
TTWO Take-Two Interactive…	—	1.18M	Thoát	$233.57M	0.0%
INSM Insmed Incorporated	—	1.36M	Thoát	$222.74M	0.0%
CNTA Centessa…	—	4.83M	Thoát	$191.95M	0.0%
ARE Alexandria Real Estate…	—	3.23M	Thoát	$149.86M	0.0%
GOLF Acushnet Holdings Corp.	—	1.01M	Thoát	$94.41M	0.0%
DXCM DexCom, Inc.	—	1.38M	Thoát	$86.92M	0.0%
CHKP Check Point Software…	—	485.97K	Thoát	$69.42M	0.0%
HLNE Hamilton Lane…	—	640.78K	Thoát	$63.69M	0.0%
JHG Janus Henderson Group…	—	1.20M	Thoát	$61.65M	0.0%
MTRN Materion Corporation	—	415.00K	Thoát	$60.03M	0.0%
DOCS Doximity, Inc.	—	2.43M	Thoát	$56.63M	0.0%
KALV	—	2.81M	Thoát	$56.54M	0.0%
HALO Halozyme Therapeutics…	—	871.90K	Thoát	$56.35M	0.0%
GGG Graco Inc.	—	644.00K	Thoát	$54.51M	0.0%
DG Dollar General…	—	438.67K	Thoát	$52.08M	0.0%
MDLZ Mondelez International…	—	813.91K	Thoát	$46.93M	0.0%
EPAC Enerpac Tool Group Corp.	—	1.24M	Thoát	$45.10M	0.0%
DMC Del Monte Corporation	—	1.03M	Thoát	$41.39M	0.0%
MC Moelis & Company	—	719.00K	Thoát	$40.98M	0.0%
PAYX Paychex, Inc.	—	440.00K	Thoát	$40.53M	0.0%
VFC V.F. Corporation	—	2.38M	Thoát	$40.45M	0.0%
OKTA Okta, Inc.	—	500.00K	Thoát	$39.35M	0.0%
RBRK Rubrik, Inc.	—	663.68K	Thoát	$32.50M	0.0%
CWST Casella Waste Systems…	—	392.10K	Thoát	$31.11M	0.0%
APGE Apogee Therapeutics…	—	348.67K	Thoát	$29.35M	0.0%
COLB Columbia Banking…	—	1.06M	Thoát	$29.18M	0.0%
OKLO Oklo Inc.	—	537.35K	Thoát	$26.65M	0.0%
WSC WillScot Holdings…	—	1.50M	Thoát	$26.04M	0.0%
NDAQ Nasdaq, Inc.	—	275.39K	Thoát	$23.38M	0.0%
TEAM Atlassian Corporation	—	275.57K	Thoát	$18.81M	0.0%
GTLB GitLab Inc.	—	849.26K	Thoát	$18.38M	0.0%
HRI Herc Holdings Inc.	—	174.53K	Thoát	$17.37M	0.0%
RUN Sunrun Inc.	—	1.28M	Thoát	$17.37M	0.0%
POOL Pool Corporation	—	82.51K	Thoát	$16.69M	0.0%
RWT Redwood Trust, Inc.	—	2.56M	Thoát	$14.37M	0.0%
MBUU Malibu Boats, Inc.	—	515.21K	Thoát	$13.35M	0.0%
SSYS	—	1.36M	Thoát	$10.60M	0.0%
DDD	—	5.21M	Thoát	$9.79M	0.0%
MGNI Magnite, Inc.	—	456.67K	Thoát	$5.43M	0.0%
HDB HDFC Bank Limited	—	159.24K	Thoát	$3.84M	0.0%
CART Maplebear Inc.	—	30.08K	Thoát	$1.13M	0.0%
DLO Dlocal Limited	—	80.72K	Thoát	$1.05M	0.0%
CHWY Chewy, Inc.	—	38.49K	Thoát	$1.04M	0.0%
MTDR Matador Resources…	—	11.21K	Thoát	$708,121	0.0%
NOG Northern Oil and Gas…	—	20.40K	Thoát	$596,380	0.0%
WCN Waste Connections, Inc.	—	2.81K	Thoát	$457,207	0.0%
VXUS Vanguard Total…	—	5.21K	Thoát	$388,972	0.0%
JSM Navient Corporation SR…	—	20.00K	Thoát	$163,600	0.0%

Tuổi vị thế

630–1 quý

1502–4 quý

895–8 quý

3099+ quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Capital International Investors	263	33.5%	0.8179	So sánh ⇄
Capital Research Global Investors	259	33.8%	0.778	So sánh ⇄
Wellington Management	484	25.1%	0.7103	So sánh ⇄
Nomura Asset Management Co Ltd	451	26.0%	0.6897	So sánh ⇄
Royal London Asset Management Ltd	318	32.9%	0.6775	So sánh ⇄
Swedbank AB	290	28.6%	0.6745	So sánh ⇄
Credit Agricole S A	405	30.8%	0.6723	So sánh ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.5%	0.6719	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 12 2026 13F-HR · kỳ Q2 2026

$846.43B · 637 vị thế · Xem hồ sơ SEC gốc ↗

May 13 2026 13F-HR · kỳ Q1 2026

$732.94B · 620 vị thế · Xem hồ sơ SEC gốc ↗

Feb 11 2026 13F-HR · kỳ Q4 2025

$735.30B · 574 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$732.04B · 568 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$687.95B · 580 vị thế · Xem hồ sơ SEC gốc ↗

May 12 2025 13F-HR · kỳ Q1 2025

$617.20B · 552 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$658.71B · 543 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2024 13F-HR · kỳ Q3 2024

$645.05B · 534 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2024 13F-HR · kỳ Q2 2024

$613.27B · 536 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi

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