Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · Hồ sơ EDGAR ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

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

$875.10BGiá trị 13F được báo cáo

16,127Vị thế

15.9%Tỷ trọng top 10

125.00Danh mục nắm giữ hiệu lực

5.8%Doanh thu ước tính

+1090Mới

−898Thoát 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 21.9% (+0.7pp)

Dịch vụ tài chính 21.6% (+2.0pp)

Chăm sóc sức khỏe 12.9% (-0.5pp)

Công nghiệp 11.0% (+0.1pp)

Hàng tiêu dùng chu kỳ 9.0% (-1.2pp)

Hàng tiêu dùng thiết yếu 5.5% (+0.8pp)

Dịch vụ Truyền thông 5.0% (-0.1pp)

Năng lượng 4.1% (-0.4pp)

Bất động sản 3.1% (-0.7pp)

Vật liệu Cơ bản 3.0% (-0.5pp)

Tiện ích 2.7% (-0.3pp)

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	IVV iShares Core S&P 500 ETF	7.7%	$13.20B	17.63M	+335.3%	▲ Add	5
2	NVDA NVIDIA Corporation	1.4%	$2.09B	10.45M	-36.7%	▼ Trim	9+
3	AAPL Apple Inc.	1.2%	$2.09B	7.21M	+39.9%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.5%	$2.03B	8.53M	+34.3%	▲ Add	9+
5	MSFT Microsoft Corporation	0.8%	$1.26B	3.38M	+42.9%	▲ Add	9+
6	EA Electronic Arts Inc.	0.7%	$1.19B	5.80M	+103.0%	▲ Add	9+
7	WBD Warner Bros. Discovery, Inc.	0.7%	$1.17B	43.89M	+51.8%	▲ Add	8
8	GOOGL Alphabet Inc.	0.6%	$1.03B	2.87M	+5.3%	▲ Add	9+
9	GOOG Alphabet Inc.	0.5%	$899.41M	2.55M	+5.9%	▲ Add	9+
10	SPCX Space Exploration…	0.5%	$876.49M	5.13M	Mới	New	1
11	LLY Eli Lilly and Company	0.7%	$874.46M	729.07K	+291.1%	▲ Add	9+
12	BLK BlackRock, Inc.	0.6%	$872.96M	907.86K	+56.0%	▲ Add	9+
13	AMD Advanced Micro Devices, Inc.	0.5%	$819.34M	1.41M	+154.9%	▲ Add	9+
14	ABBV AbbVie Inc.	0.5%	$797.64M	3.17M	+546.5%	▲ Add	8
15	AVGO Broadcom Inc.	0.6%	$771.37M	2.04M	-10.9%	▼ Trim	9+
16	KLAC KLA Corporation	0.4%	$744.99M	2.47M	+570.8% ✂	▲ Add	9+
17	MA Mastercard Incorporated	0.4%	$737.16M	1.44M	+30.4%	▲ Add	9+
18	ABT Abbott Laboratories	0.5%	$732.79M	8.08M	+348.7%	▲ Add	4
19	JPM JPMorgan Chase & Co.	0.4%	$724.86M	2.21M	-8.9%	▼ Trim	9+
20	AMAT Applied Materials, Inc.	0.5%	$657.27M	909.09K	-16.2%	▼ Trim	4
21	HWM Howmet Aerospace Inc.	0.4%	$568.88M	2.12M	+177.1%	▲ Add	5
22	KO The Coca-Cola Company	0.4%	$562.76M	6.92M	+21.8%	▲ Add	9+
23	MU Micron Technology, Inc.	0.4%	$561.42M	486.38K	-86.9%	▼ Trim	9+
24	AMZN Amazon.com, Inc.	1.5%	$560.00M	2.35M	+34.3%	▲ Add	9+
25	ORCL Oracle Corporation	0.4%	$552.60M	3.77M	+106.5%	▲ Add	9+
26	KDP Keurig Dr Pepper Inc.	0.3%	$544.09M	16.62M	+827.4%	▲ Add	9+
27	MDLZ Mondelez International, Inc.	0.3%	$543.96M	9.40M	+2458.0%	▲ Add	9+
28	CVX Chevron Corporation	0.3%	$535.81M	3.23M	+145.1%	▲ Add	9+
29	HD The Home Depot, Inc.	0.3%	$533.87M	1.51M	+3.6%	▲ Add	9+
30	META Meta Platforms, Inc.	0.4%	$533.51M	947.13K	-38.8%	▼ Trim	9+
31	TSLA Tesla, Inc.	0.3%	$515.76M	1.23M	-41.4%	▼ Trim	9+
32	UAL United Airlines Holdings…	0.3%	$515.52M	3.79M	+5.8%	▲ Add	9+
33	XONA.DE Exxon Mobil Corporation	0.3%	$506.50M	3.70M	+212.2%	▲ Add	4
34	PANW Palo Alto Networks, Inc.	0.3%	$498.87M	1.46M	-17.8%	▼ Trim	9+
35	CVS CVS Health Corp.	0.3%	$493.77M	4.77M	-11.3%	▼ Trim	9+
36	ORLY O'Reilly Automotive, Inc.	0.4%	$491.86M	5.34M	+44.7%	▲ Add	9+
37	SNOW Snowflake Inc.	0.3%	$489.03M	1.92M	+116.2%	▲ Add	9+
38	NSC Norfolk Southern Corporation	0.3%	$484.90M	1.54M	-39.5%	▼ Trim	9+
39	NFLX Netflix, Inc.	0.4%	$475.64M	6.66M	+412.2%	▲ Add	9+
40	ANET Arista Networks, Inc.	0.3%	$458.42M	2.70M	+411.9%	▲ Add	9+
41	WCN Waste Connections, Inc.	0.3%	$454.50M	2.73M	-7.2%	▼ Trim	9+
42	BRK-B Berkshire Hathaway Inc.	0.3%	$452.06M	903.42K	-9.0%	▼ Trim	9+
43	TXN Texas Instruments…	0.4%	$445.50M	1.49M	+459.3%	▲ Add	9+
44	SPGI S&P Global Inc.	0.3%	$444.14M	1.09M	+201.5%	▲ Add	9+
45	WFC Wells Fargo & Company	0.3%	$439.48M	5.32M	+198.9%	▲ Add	9+
46	PPL PPL Corporation	0.3%	$406.80M	11.19M	+72.4%	▲ Add	5
47	TTWO Take-Two Interactive…	0.3%	$405.88M	1.62M	+222.4%	▲ Add	9+
48	STX Seagate Technology Holdings…	0.4%	$401.85M	416.42K	+582.2%	▲ Add	9+
49	UNH UnitedHealth Group…	0.3%	$400.32M	963.16K	-31.0%	▼ Trim	9+
50	ONC BeOne Medicines AG	0.2%	$399.63M	1.40M	+38.1%	▲ Add	9+
51	COST Costco Wholesale Corporation	0.3%	$399.15M	426.69K	-6.5%	▼ Trim	8
52	ABNB Airbnb, Inc.	0.2%	$397.52M	2.78M	-7.3%	▼ Trim	9+
53	NOW ServiceNow, Inc.	0.2%	$388.61M	3.91M	+63.0%	▲ Add	9+
54	COF Capital One Financial…	0.2%	$386.92M	1.93M	+47.5%	▲ Add	9+
55	PG The Procter & Gamble Company	0.2%	$386.04M	2.63M	+323.9%	▲ Add	8
56	L Loews Corporation	0.2%	$382.74M	3.38M	+1.1%	▲ Add	9+
57	CAT Caterpillar Inc.	0.2%	$378.96M	355.86K	+15.0%	▲ Add	9+
58	INTC Intel Corp.	0.3%	$374.47M	2.68M	-33.3%	▼ Trim	9+
59	JNJ Johnson & Johnson	0.2%	$374.15M	1.47M	-22.3%	▼ Trim	9+
60	LRCX Lam Research Corporation	0.4%	$370.54M	855.11K	+27.5%	▲ Add	9+
61	DDOG Datadog, Inc.	0.2%	$360.07M	1.38M	-47.4%	▼ Trim	9+
62	DVN Devon Energy Corporation	0.2%	$358.37M	8.67M	+339.5%	▲ Add	9+
63	WMT Walmart Inc.	0.4%	$350.06M	3.09M	+352.8%	▲ Add	5
64	COR Cencora, Inc.	0.2%	$347.54M	1.23M	+71.3%	▲ Add	9+
65	ECHO EchoStar Corporation	0.2%	$339.45M	3.34M	+575.6%	▲ Add	3
66	YUM Yum! Brands, Inc.	0.2%	$334.24M	2.09M	-26.7%	▼ Trim	7
67	PWR Quanta Services, Inc.	0.3%	$333.49M	463.15K	+613.3%	▲ Add	4
68	THC Tenet Healthcare Corporation	0.2%	$330.31M	1.77M	+321.6%	▲ Add	9+
69	SSNC SS&C Technologies Holdings…	0.2%	$328.66M	5.30M	+5.9%	▲ Add	9+
70	PEG Public Service Enterprise…	0.2%	$327.66M	4.04M	+339.6%	▲ Add	4
71	STX Seagate Technology Holdings…	0.4%	$327.20M	339.07K	+582.2%	▲ Add	9+
72	CL Colgate-Palmolive Company	0.2%	$325.83M	3.55M	+44.0%	▲ Add	9+
73	AVGO Broadcom Inc.	0.6%	$324.75M	859.70K	-10.9%	▼ Trim	9+
74	SYY Sysco Corporation	0.2%	$311.90M	3.73M	+518.3%	▲ Add	9+
75	MKSI MKS Inc.	0.2%	$310.11M	697.20K	-26.3%	▼ Trim	5
76	FDX FedEx Corporation	0.2%	$310.04M	990.13K	-20.9% ✂	▼ Trim	9+
77	EW Edwards Lifesciences…	0.2%	$308.34M	3.41M	+670.3%	▲ Add	9+
78	RTX RTX Corporation	0.2%	$307.23M	1.62M	+68.9%	▲ Add	9+
79	SHW The Sherwin-Williams Company	0.2%	$306.76M	890.93K	+136.8%	▲ Add	9+
80	TRU TransUnion	0.2%	$306.72M	4.25M	+38.9%	▲ Add	9+
81	TT Trane Technologies plc	0.2%	$306.46M	623.96K	+44.1%	▲ Add	9+
82	SHEL Shell plc	0.2%	$301.24M	3.88M	+71.5%	▲ Add	4
83	SPY State Street SPDR S&P 500…	0.2%	$299.25M	400.73K	+25.6%	▲ Add	9+
84	STZ Constellation Brands, Inc.	0.2%	$298.73M	2.15M	-24.1%	▼ Trim	4
85	DINO HF Sinclair Corporation	0.2%	$296.93M	4.26M	+1412.6%	▲ Add	9+
86	XYZ Block, Inc.	0.3%	$294.85M	3.88M	-6.1%	▼ Trim	9+
87	ECL Ecolab Inc.	0.2%	$294.40M	1.06M	+534.0%	▲ Add	9+
88	ELV Elevance Health Inc.	0.2%	$293.75M	759.58K	-42.0%	▼ Trim	4
89	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$291.79M	3.39M	+152.2%	▲ Add	4
90	WDC Western Digital Corporation	0.2%	$290.65M	455.06K	+147.4%	▲ Add	9+
91	OKTA Okta, Inc.	0.2%	$286.97M	2.10M	-38.1%	▼ Trim	9+
92	DOCN DigitalOcean Holdings, Inc.	0.2%	$277.22M	1.77M	-22.9%	▼ Trim	8
93	COO The Cooper Companies, Inc.	0.2%	$277.09M	3.86M	+1911.4%	▲ Add	9+
94	NVDA NVIDIA Corporation	1.4%	$274.01M	1.37M	-36.7%	▼ Trim	9+
95	WMT Walmart Inc.	0.4%	$273.95M	2.42M	+352.8%	▲ Add	5
96	GLPI Gaming and Leisure…	0.2%	$272.42M	6.12M	+9.5%	▲ Add	9+
97	GILD Gilead Sciences, Inc.	0.3%	$271.67M	2.15M	-12.6%	▼ Trim	9+
98	STM STMicroelectronics N.V.	0.2%	$271.55M	3.63M	-44.2%	▼ Trim	9+
99	CRL Charles River Laboratories…	0.2%	$270.70M	1.19M	-1.5%	▼ Trim	9+
100	PH Parker-Hannifin Corporation	0.2%	$266.90M	272.87K	-43.3%	▼ Trim	9+
101	PR Permian Resources…	0.2%	$265.71M	14.43M	-11.2%	▼ Trim	4
102	TMO Thermo Fisher Scientific…	0.2%	$263.49M	525.54K	-33.5%	▼ Trim	9+
103	DLTR Dollar Tree, Inc.	0.2%	$262.93M	2.17M	+245.8%	▲ Add	9+
104	AME AMETEK, Inc.	0.2%	$262.28M	1.08M	-22.6%	▼ Trim	9+
105	SPOT Spotify Technology S.A.	0.2%	$260.64M	567.69K	-29.8%	▼ Trim	6
106	VRSK Verisk Analytics, Inc.	0.2%	$260.19M	1.45M	-27.4%	▼ Trim	5
107	LLY Eli Lilly and Company	0.7%	$259.55M	216.39K	+291.1%	▲ Add	9+
108	BPOP Popular, Inc.	0.2%	$258.73M	1.58M	+96.3%	▲ Add	9+
109	PTC PTC Inc.	0.1%	$258.38M	2.27M	+290.0%	▲ Add	4
110	MSCI MSCI Inc.	0.1%	$255.87M	456.89K	-39.0%	▼ Trim	9+
111	CBRE CBRE Group, Inc.	0.2%	$254.87M	1.89M	+186.8%	▲ Add	9+
112	VRTX Vertex Pharmaceuticals…	0.1%	$253.55M	510.43K	+50.4%	▲ Add	9+
113	CSCO Cisco Systems, Inc.	0.2%	$252.81M	2.15M	+106.5%	▲ Add	9+
114	ODFL Old Dominion Freight Line…	0.2%	$252.28M	1.16M	+326.3%	▲ Add	9+
115	MAIR Madison Air Solutions…	0.1%	$251.48M	6.45M	Mới	New	1
116	ATO Atmos Energy Corporation	0.2%	$251.41M	1.46M	+131.0%	▲ Add	9+
117	TSM Taiwan Semiconductor…	0.1%	$251.17M	525.94K	-87.0%	▼ Trim	9+
118	ASML ASML Holding N.V.	0.2%	$249.62M	125.47K	-15.3%	▼ Trim	9+
119	ROKU Roku, Inc.	0.1%	$249.03M	1.80M	+42.2%	▲ Add	9+
120	ETR Entergy Corporation	0.1%	$246.68M	2.15M	-1.1%	▼ Trim	9+
121	V Visa Inc.	0.2%	$245.59M	715.82K	+22.1%	▲ Add	9+
122	LRCX Lam Research Corporation	0.4%	$245.21M	565.87K	+27.5%	▲ Add	9+
123	EHC Encompass Health Corporation	0.2%	$244.93M	2.42M	+400.7%	▲ Add	9+
124	LMT Lockheed Martin Corporation	0.2%	$244.15M	479.24K	-10.4%	▼ Trim	9+
125	HSIC Henry Schein, Inc.	0.1%	$243.97M	2.92M	+8703.0%	▲ Add	9+
126	MRK Merck & Co., Inc.	0.1%	$243.53M	1.90M	-49.4%	▼ Trim	4
127	JAZZ Jazz Pharmaceuticals plc	0.1%	$242.58M	1.01M	-20.1%	▼ Trim	9+
128	SJM The J. M. Smucker Company	0.2%	$242.03M	2.15M	+39.1%	▲ Add	9+
129	SCHW The Charles Schwab…	0.2%	$238.17M	2.58M	+33.7%	▲ Add	9+
130	ELAN Elanco Animal Health…	0.1%	$237.94M	9.67M	+120.4%	▲ Add	9+
131	MCK McKesson Corporation	0.2%	$236.96M	313.60K	+512.2%	▲ Add	4
132	C Citigroup Inc.	0.1%	$236.04M	1.69M	-62.9%	▼ Trim	9+
133	BBIO BridgeBio Pharma, Inc.	0.2%	$231.39M	3.11M	+18.5%	▲ Add	3
134	TJX The TJX Companies, Inc.	0.1%	$231.33M	1.53M	+333.0%	▲ Add	9+
135	MANE Veradermics, Incorporated	0.1%	$230.85M	1.88M	+2.9%	▲ Add	2
136	MDT Medtronic plc	0.2%	$230.26M	2.94M	+446.8%	▲ Add	9+
137	ONON On Holding AG	0.1%	$229.98M	6.49M	+84.6%	▲ Add	9+
138	HPE Hewlett Packard Enterprise…	0.2%	$227.66M	5.05M	+89.7%	▲ Add	9+
139	CBRS Cerebras Systems Inc.	0.2%	$227.10M	1.03M	Mới	New	1
140	NVT nVent Electric plc	0.2%	$225.19M	1.33M	-11.2%	▼ Trim	9+
141	USB U.S. Bancorp	0.1%	$225.18M	3.73M	-38.1%	▼ Trim	9+
142	EWY iShares MSCI South Korea ETF	0.1%	$224.90M	1.11M	+601.9%	▲ Add	9+
143	CMG Chipotle Mexican Grill, Inc.	0.2%	$223.40M	6.57M	+71.5%	▲ Add	9+
144	CCI Crown Castle Inc.	0.1%	$223.16M	2.95M	+56.0%	▲ Add	7
145	GWW W.W. Grainger, Inc.	0.1%	$223.07M	163.98K	+58.0%	▲ Add	6
146	FLEX Flex Ltd.	0.1%	$221.91M	1.37M	+61.9%	▲ Add	9+
147	RSG Republic Services, Inc.	0.1%	$220.76M	1.04M	+1883.2%	▲ Add	9+
148	DAR Darling Ingredients Inc.	0.1%	$220.46M	4.04M	+36.6%	▲ Add	9+
149	CARR Carrier Global Corporation	0.1%	$219.97M	3.00M	-16.2%	▼ Trim	9+
150	PINS Pinterest, Inc.	0.1%	$218.02M	10.37M	+254.7%	▲ Add	9+
151	KVUE Kenvue Inc.	0.1%	$216.14M	11.31M	+10.5%	▲ Add	9+
152	INTC Intel Corp.	0.3%	$214.54M	1.54M	-33.3%	▼ Trim	9+
153	SBAC SBA Communications…	0.1%	$213.33M	1.21M	+218.9%	▲ Add	6
154	IBM International Business…	0.1%	$212.89M	757.04K	+106.2%	▲ Add	5
155	CSX CSX Corporation	0.2%	$212.85M	4.48M	+627.2%	▲ Add	9+
156	MDGL Madrigal Pharmaceuticals…	0.2%	$212.85M	396.41K	+11.8%	▲ Add	9+
157	QSR Restaurant Brands…	0.1%	$212.30M	2.93M	+41.0%	▲ Add	4
158	NOC Northrop Grumman Corporation	0.2%	$211.62M	415.50K	+665.8%	▲ Add	4
159	AMGN Amgen Inc.	0.1%	$211.03M	582.77K	+280.6%	▲ Add	9+
160	ED Consolidated Edison, Inc.	0.1%	$209.53M	1.89M	+19.2%	▲ Add	9+
161	PEP PepsiCo, Inc.	0.1%	$207.09M	1.53M	+330.3%	▲ Add	9+
162	GE GE Aerospace	0.1%	$203.67M	544.98K	-72.0%	▼ Trim	9+
163	LII Lennox International Inc.	0.1%	$203.47M	355.13K	-44.9%	▼ Trim	9+
164	ICE Intercontinental Exchange…	0.2%	$202.17M	1.64M	+76.8%	▲ Add	9+
165	BBY Best Buy Co., Inc.	0.1%	$201.69M	2.66M	+476.7%	▲ Add	9+
166	FHN First Horizon Corporation	0.1%	$201.04M	7.84M	+16.5%	▲ Add	9+
167	AEE Ameren Corporation	0.1%	$200.61M	1.77M	-2.4%	▼ Trim	9+
168	EXR Extra Space Storage Inc.	0.1%	$198.68M	1.37M	+43.6%	▲ Add	9+
169	GFS GLOBALFOUNDRIES Inc.	0.1%	$198.10M	2.40M	+25.9%	▲ Add	9+
170	ROIV Roivant Sciences Ltd.	0.1%	$197.34M	5.58M	+121.6%	▲ Add	9+
171	ARGX argenx SE	0.1%	$197.07M	212.41K	-3.1%	▼ Trim	9+
172	BE Bloom Energy Corporation	0.1%	$196.86M	650.35K	+97.5%	▲ Add	9+
173	WMB The Williams Companies, Inc.	0.1%	$194.93M	2.62M	+11.1%	▲ Add	9+
174	GKOS Glaukos Corporation	0.1%	$193.75M	1.39M	-3.9%	▼ Trim	9+
175	BABA Alibaba Group Holding…	0.1%	$191.18M	1.99M	+38.7%	▲ Add	9+
176	GH Guardant Health, Inc.	0.1%	$190.44M	1.27M	+86.8%	▲ Add	9+
177	MDT Medtronic plc	0.2%	$190.14M	2.43M	+446.8%	▲ Add	9+
178	CFG Citizens Financial Group…	0.1%	$190.03M	2.71M	-30.2%	▼ Trim	9+
179	FTNT Fortinet, Inc.	0.2%	$190.00M	1.24M	+131.6%	▲ Add	4
180	XPO XPO Logistics, Inc.	0.1%	$189.99M	925.46K	-3.9%	▼ Trim	9+
181	HWM Howmet Aerospace Inc.	0.4%	$189.30M	704.07K	+177.1%	▲ Add	5
182	KEYS Keysight Technologies, Inc.	0.1%	$189.16M	540.35K	-29.8%	▼ Trim	9+
183	QNT Quantinuum Inc. Class A…	0.1%	$188.00M	2.30M	Mới	New	1
184	AES The AES Corporation	0.1%	$187.74M	12.81M	+519.2%	▲ Add	9+
185	TOST Toast, Inc.	0.1%	$187.64M	6.74M	+1213.0%	▲ Add	9+
186	LSCC Lattice Semiconductor…	0.1%	$186.59M	1.22M	-21.3%	▼ Trim	9+
187	NEM Newmont Corporation	0.1%	$185.88M	1.99M	+161.7%	▲ Add	9+
188	BSX Boston Scientific…	0.1%	$185.52M	4.35M	+18.3%	▲ Add	9+
189	DUK Duke Energy Corporation	0.1%	$184.78M	1.46M	-19.4%	▼ Trim	4
190	STLD Steel Dynamics, Inc.	0.1%	$183.66M	800.41K	+57.5%	▲ Add	9+
191	GS The Goldman Sachs Group…	0.1%	$183.47M	181.41K	+182.3%	▲ Add	4
192	PNC The PNC Financial Services…	0.1%	$182.72M	742.11K	-23.3%	▼ Trim	9+
193	BLK BlackRock, Inc.	0.6%	$182.05M	189.33K	+56.0%	▲ Add	9+
194	QCOM QUALCOMM Incorporated	0.2%	$181.78M	983.72K	+94.5%	▲ Add	9+
195	CRWD CrowdStrike Holdings, Inc.	0.1%	$181.35M	237.63K	-33.1%	▼ Trim	9+
196	SFM Sprouts Farmers Market, Inc.	0.1%	$181.03M	2.14M	+2089.6%	▲ Add	9+
197	AZN AstraZeneca PLC	0.1%	$180.54M	952.09K	-48.1%	▼ Trim	9+
198	DHR Danaher Corporation	0.1%	$179.75M	943.69K	-8.1%	▼ Trim	9+
199	NOK Nokia Oyj	0.2%	$178.74M	13.46M	+61.2%	▲ Add	9+
200	FWONA Formula One Group	0.1%	$178.65M	1.88M	+58.2%	▲ Add	9+
201	HUM Humana Inc.	0.1%	$178.08M	448.32K	+217.0%	▲ Add	9+
202	ALPHABET INC (chưa ánh xạ)	—	$177.86M	3.55M	—		—
203	HIG The Hartford Insurance…	0.1%	$177.22M	1.34M	+211.5%	▲ Add	9+
204	WH Wyndham Hotels & Resorts…	0.1%	$177.18M	2.10M	-10.3%	▼ Trim	9+
205	BTI British American Tobacco…	0.1%	$176.80M	2.86M	-2.2%	▼ Trim	9+
206	MMM 3M Company	0.2%	$176.37M	1.09M	+31.4%	▲ Add	9+
207	CDNS Cadence Design Systems, Inc.	0.1%	$175.91M	468.69K	+37.4%	▲ Add	9+
208	SUI Sun Communities, Inc.	0.1%	$175.62M	1.46M	+152.7%	▲ Add	9+
209	FTNT Fortinet, Inc.	0.2%	$175.52M	1.14M	+131.6%	▲ Add	4
210	WULF TeraWulf Inc.	0.1%	$175.26M	7.10M	+151.2%	▲ Add	9+
211	EVRG Evergy, Inc.	0.1%	$173.47M	2.01M	+16.8%	▲ Add	9+
212	RPM RPM International Inc.	0.1%	$173.03M	1.56M	+85.4%	▲ Add	9+
213	CME CME Group Inc.	0.2%	$171.79M	777.92K	+302.6%	▲ Add	9+
214	ICE Intercontinental Exchange…	0.2%	$170.53M	1.39M	+76.8%	▲ Add	9+
215	EWBC East West Bancorp, Inc.	0.1%	$169.91M	1.32M	+223.8%	▲ Add	9+
216	GILD Gilead Sciences, Inc.	0.3%	$168.04M	1.33M	-12.6%	▼ Trim	9+
217	SHOP Shopify Inc.	0.1%	$167.93M	1.47M	+391.1%	▲ Add	4
218	HAL Halliburton Company	0.1%	$167.55M	4.94M	+37.7%	▲ Add	9+
219	TXN Texas Instruments…	0.4%	$167.22M	561.00K	+459.3%	▲ Add	9+
220	CHTR Charter Communications, Inc.	0.1%	$167.14M	1.18M	+702.1%	▲ Add	9+
221	WYNN Wynn Resorts, Limited	0.1%	$166.12M	1.71M	+2790.9%	▲ Add	9+
222	HAS Hasbro, Inc.	0.1%	$165.91M	2.01M	+65.0%	▲ Add	9+
223	DTM DT Midstream, Inc.	0.1%	$165.43M	1.13M	-15.9%	▼ Trim	9+
224	NI NiSource Inc	0.1%	$165.29M	3.48M	+360.8%	▲ Add	9+
225	UTHR United Therapeutics…	0.1%	$165.01M	304.55K	-15.5%	▼ Trim	7
226	CME CME Group Inc.	0.2%	$160.66M	727.51K	+302.6%	▲ Add	9+
227	NBIS Nebius Group N.V.	0.1%	$160.65M	581.70K	+27.4%	▲ Add	9+
228	INSM Insmed Incorporated	0.2%	$160.59M	1.51M	+17.1%	▲ Add	9+
229	BAC Bank of America Corporation	0.1%	$160.45M	2.82M	+85.9%	▲ Add	9+
230	IEX IDEX Corporation	0.1%	$160.31M	706.37K	-12.7%	▼ Trim	9+
231	GPN Global Payments Inc.	0.1%	$159.65M	2.20M	-57.0%	▼ Trim	9+
232	ON ON Semiconductor Corporation	0.1%	$159.46M	1.69M	+1671.4%	▲ Add	9+
233	HYG iShares iBoxx $ High Yield…	0.1%	$158.89M	1.99M	+69.4%	▲ Add	3
234	PCTY Paylocity Holding…	0.1%	$155.85M	1.49M	-13.1%	▼ Trim	9+
235	LPLA LPL Financial Holdings Inc.	0.1%	$155.80M	553.11K	-30.4%	▼ Trim	4
236	NFLX Netflix, Inc.	0.4%	$155.69M	2.18M	+412.2%	▲ Add	9+
237	CNP CenterPoint Energy, Inc.	0.1%	$155.33M	3.53M	-46.3%	▼ Trim	9+
238	CLS Celestica Inc.	0.1%	$155.29M	425.70K	+151.1%	▲ Add	9+
239	ORLY O'Reilly Automotive, Inc.	0.4%	$154.58M	1.68M	+44.7%	▲ Add	9+
240	XYZ Block, Inc.	0.3%	$153.64M	2.02M	-6.1%	▼ Trim	9+
241	ARMK Aramark	0.1%	$153.07M	2.69M	+675.9%	▲ Add	9+
242	LNTH Lantheus Holdings, Inc.	0.1%	$152.71M	1.38M	+383.8%	▲ Add	7
243	MO Altria Group, Inc.	0.1%	$151.83M	2.11M	-15.6%	▼ Trim	5
244	EQIX Equinix, Inc.	0.1%	$151.77M	145.59K	-59.3%	▼ Trim	9+
245	PCG PG&E Corporation	0.1%	$151.01M	8.98M	+12.4%	▲ Add	9+
246	CHDN Churchill Downs Incorporated	0.1%	$150.69M	1.68M	+34.8%	▲ Add	9+
247	NLY Annaly Capital Management…	0.1%	$150.14M	6.71M	+119.2%	▲ Add	3
248	INNIO NV (chưa ánh xạ)	—	$149.66M	3.78M	—		—
249	CRDO Credo Technology Group…	0.1%	$149.65M	550.28K	+32.4%	▲ Add	9+
250	AWI Armstrong World Industries…	0.1%	$147.32M	918.32K	+29.6%	▲ Add	9+
251	INTU Intuit Inc.	0.1%	$147.31M	564.40K	+137.6%	▲ Add	9+
252	BA The Boeing Company	0.1%	$147.19M	679.93K	-14.4%	▼ Trim	9+
253	FOXA Fox Corporation	0.1%	$146.83M	2.82M	+148.1%	▲ Add	9+
254	RH Rh	0.1%	$146.74M	1.37M	-19.8%	▼ Trim	9+
255	ADBE Adobe Inc.	0.1%	$146.59M	715.03K	+248.6%	▲ Add	9+
256	SNDK Sandisk Corporation	0.1%	$145.31M	63.91K	-88.9%	▼ Trim	6
257	MNST Monster Beverage Corporation	0.1%	$145.11M	1.51M	+844.9%	▲ Add	9+
258	TFX Teleflex Incorporated	0.1%	$144.63M	1.14M	-2.6%	▼ Trim	9+
259	ORCL Oracle Corporation	0.4%	$144.39M	985.28K	+106.5%	▲ Add	9+
260	MSFT Microsoft Corporation	0.8%	$144.39M	387.07K	+42.9%	▲ Add	9+
261	TGT Target Corporation	0.1%	$142.67M	1.09M	-54.9%	▼ Trim	9+
262	TPR Tapestry, Inc.	0.1%	$142.46M	973.21K	-2.9%	▼ Trim	8
263	HLI Houlihan Lokey, Inc.	0.1%	$142.35M	1.06M	+151.5%	▲ Add	9+
264	TD The Toronto-Dominion Bank	0.1%	$141.89M	1.17M	+499.9%	▲ Add	9+
265	A Agilent Technologies, Inc.	0.1%	$141.81M	1.07M	-38.9%	▼ Trim	9+
266	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$140.30M	1.26M	-10.9%	▼ Trim	4
267	TTAN ServiceTitan, Inc.	0.1%	$138.79M	1.96M	+33.7%	▲ Add	5
268	DIA State Street SPDR Dow Jones…	0.1%	$138.12M	264.41K	-92.1%	▼ Trim	9+
269	LPX Louisiana-Pacific…	0.1%	$137.77M	1.75M	+79.1%	▲ Add	9+
270	EAT Brinker International, Inc.	0.1%	$137.36M	817.60K	-22.2%	▼ Trim	9+
271	PEN Penumbra, Inc.	0.1%	$137.16M	434.40K	+121.4%	▲ Add	9+
272	CB Chubb Limited	0.1%	$136.69M	401.15K	+60.7%	▲ Add	9+
273	GEV GE Vernova Inc.	0.1%	$136.28M	116.00K	-15.9%	▼ Trim	9+
274	NCLH Norwegian Cruise Line…	0.1%	$136.04M	6.44M	+8.0%	▲ Add	9+
275	FCX Freeport-McMoRan Inc.	0.1%	$135.25M	2.15M	-18.1%	▼ Trim	9+
276	UMBF UMB Financial Corporation	0.1%	$134.07M	939.16K	-11.7%	▼ Trim	9+
277	TPX Tempur Sealy International…	0.1%	$133.45M	1.70M	+145.7%	▲ Add	5
278	KNX Knight-Swift Transportation…	0.1%	$133.21M	1.71M	+1.2%	▲ Add	9+
279	ZTS Zoetis Inc.	0.1%	$133.15M	1.85M	+536.4%	▲ Add	7
280	DELL Dell Technologies Inc.	0.1%	$133.08M	308.45K	-70.2%	▼ Trim	9+
281	SBUX Starbucks Corporation	0.1%	$132.50M	1.30M	+78.5%	▲ Add	9+
282	MU Micron Technology, Inc.	0.4%	$131.76M	114.14K	-86.9%	▼ Trim	9+
283	HON Honeywell International Inc.	0.1%	$131.35M	586.64K	+160.3% ✂	▲ Add	9+
284	APD Air Products and Chemicals…	0.1%	$131.19M	447.47K	-54.4%	▼ Trim	9+
285	APH Amphenol Corporation	0.1%	$131.13M	743.71K	-24.4%	▼ Trim	9+
286	TLT iShares 20+ Year Treasury…	0.1%	$130.06M	1.50M	+27.3%	▲ Add	2
287	IAU iShares Gold Trust	0.1%	$129.92M	1.72M	+32.8%	▲ Add	9+
288	HONA Honeywell Aerospace Inc	0.1%	$129.74M	586.87K	Mới	New	1
289	WDC Western Digital Corporation	0.2%	$129.55M	202.82K	+147.4%	▲ Add	9+
290	ONTO Onto Innovation Inc.	0.1%	$129.50M	342.19K	+15.4%	▲ Add	9+
291	CLX The Clorox Company	0.1%	$128.61M	1.35M	+23.7%	▲ Add	9+
292	TW Tradeweb Markets Inc.	0.1%	$127.53M	1.28M	+99.8%	▲ Add	9+
293	VTR Ventas, Inc.	0.1%	$127.34M	1.43M	+162.0%	▲ Add	9+
294	WELL Welltower Inc.	0.1%	$126.91M	559.16K	-65.9%	▼ Trim	9+
295	WST West Pharmaceutical…	0.1%	$126.64M	352.77K	+9.0%	▲ Add	9+
296	TPG TPG Inc.	0.1%	$126.42M	3.12M	-17.1%	▼ Trim	9+
297	LYV Live Nation Entertainment…	0.1%	$125.98M	687.99K	-13.8%	▼ Trim	9+
298	ISRG Intuitive Surgical, Inc.	0.1%	$125.68M	316.04K	-65.3%	▼ Trim	9+
299	ASML ASML Holding N.V.	0.2%	$125.11M	62.89K	-15.3%	▼ Trim	9+
300	KKR KKR & Co. Inc.	0.1%	$124.41M	1.36M	+32.3%	▲ Add	9+
301	AMAT Applied Materials, Inc.	0.5%	$124.25M	171.86K	-16.2%	▼ Trim	4
302	APLE Apple Hospitality REIT, Inc.	0.1%	$123.79M	7.36M	+22.1%	▲ Add	5
303	SNPS Synopsys, Inc.	0.1%	$122.77M	275.22K	+126.5%	▲ Add	8
304	LIN Linde plc	0.1%	$122.28M	235.64K	+89.6%	▲ Add	9+
305	LNG Cheniere Energy, Inc.	0.1%	$122.26M	511.53K	+274.2%	▲ Add	9+
306	T AT&T Inc.	0.1%	$122.00M	5.89M	+434.9%	▲ Add	9+
307	PM Philip Morris International…	0.1%	$121.61M	672.19K	+27.5%	▲ Add	9+
308	PWR Quanta Services, Inc.	0.3%	$121.59M	168.87K	+613.3%	▲ Add	4
309	IDA IDACORP, Inc.	0.1%	$121.40M	802.40K	+455.4%	▲ Add	5
310	PODD Insulet Corp.	0.1%	$121.28M	796.61K	+419.3%	▲ Add	9+
311	TSN Tyson Foods, Inc.	0.1%	$120.78M	2.11M	+171.6%	▲ Add	9+
312	RGA Reinsurance Group of…	0.1%	$120.72M	567.71K	+45.4%	▲ Add	9+
313	PYPL PayPal Holdings, Inc.	0.1%	$120.06M	2.78M	-42.1%	▼ Trim	9+
314	CROX Crocs, Inc.	0.1%	$119.86M	993.53K	+103.8%	▲ Add	9+
315	PLTR Palantir Technologies Inc.	0.1%	$119.83M	1.03M	-8.0%	▼ Trim	9+
316	EWT iShares MSCI Taiwan ETF	0.1%	$119.53M	1.10M	+249.9%	▲ Add	9+
317	PFE Pfizer Inc.	0.1%	$119.39M	4.96M	-15.9%	▼ Trim	9+
318	FMDE Fidelity Enhanced Mid Cap…	0.1%	$118.75M	2.93M	Mới	New	1
319	TOL Toll Brothers, Inc.	0.1%	$118.24M	717.72K	-36.4%	▼ Trim	9+
320	BBWI Bath & Body Works, Inc.	0.1%	$118.11M	5.11M	+146.4%	▲ Add	9+
321	VLTO Veralto Corporation	0.1%	$117.70M	1.33M	+626.4%	▲ Add	9+
322	WFRD Weatherford International…	0.1%	$117.58M	1.44M	+200.8%	▲ Add	3
323	WFC Wells Fargo & Company	0.3%	$117.39M	1.42M	+198.9%	▲ Add	9+
324	BUD Anheuser-Busch InBev SA/NV	0.1%	$116.93M	1.42M	+23.8%	▲ Add	9+
325	TNL Travel + Leisure Co.	0.1%	$116.56M	1.53M	+44.9%	▲ Add	9+
326	PSX Phillips 66	0.1%	$116.43M	688.73K	+160.3%	▲ Add	9+
327	AMT American Tower Corporation	0.1%	$116.19M	710.31K	+56.4%	▲ Add	4
328	PPL PPL Corporation	0.3%	$115.04M	3.16M	+72.4%	▲ Add	5
329	FLTR.L Flutter Entertainment plc	0.1%	$114.93M	1.12M	+512.6%	▲ Add	9+
330	GD General Dynamics Corporation	0.1%	$114.61M	323.53K	+11.7%	▲ Add	9+
331	EBAY eBay Inc.	0.1%	$114.18M	1.02M	-58.1%	▼ Trim	5
332	PSX Phillips 66	0.1%	$114.12M	675.04K	+160.3%	▲ Add	9+
333	RVTY Revvity, Inc.	0.1%	$113.92M	1.02M	+2226.0%	▲ Add	5
334	ABVX Abivax S.A.	0.1%	$113.49M	851.61K	+164.2%	▲ Add	9+
335	HAE Haemonetics Corporation	0.1%	$113.26M	1.51M	+485.0%	▲ Add	9+
336	BXP BXP, Inc.	0.1%	$113.06M	1.71M	-52.4%	▼ Trim	9+
337	MRVL Marvell Technology, Inc.	0.1%	$112.49M	377.62K	-52.3%	▼ Trim	9+
338	AG First Majestic Silver Corp.	0.1%	$112.28M	6.62M	+112.3%	▲ Add	9+
339	INSM Insmed Incorporated	0.2%	$112.04M	1.05M	+17.1%	▲ Add	9+
340	TREX Trex Company, Inc.	0.1%	$111.91M	2.24M	+66.8%	▲ Add	9+
341	TEM Tempus AI, Inc.	0.1%	$111.32M	1.92M	+317.8%	▲ Add	7
342	HPE Hewlett Packard Enterprise…	0.2%	$110.95M	2.46M	+89.7%	▲ Add	9+
343	MCK McKesson Corporation	0.2%	$110.93M	146.81K	+512.2%	▲ Add	4
344	KKR KKR & Co. Inc.	0.1%	$110.90M	1.21M	+32.3%	▲ Add	9+
345	AMD Advanced Micro Devices, Inc.	0.5%	$109.78M	188.99K	+154.9%	▲ Add	9+
346	BB BlackBerry Limited	0.1%	$109.12M	8.63M	+258.9%	▲ Add	9+
347	WM Waste Management, Inc.	0.1%	$109.06M	489.34K	+500.9%	▲ Add	9+
348	CTAS Cintas Corporation	0.1%	$108.47M	637.74K	-56.5%	▼ Trim	9+
349	AMT American Tower Corporation	0.1%	$108.12M	660.98K	+56.4%	▲ Add	4
350	MS Morgan Stanley	0.1%	$108.07M	517.00K	-81.0%	▼ Trim	9+
351	MCHP Microchip Technology…	0.1%	$107.93M	1.18M	+60.4%	▲ Add	9+
352	SITE SiteOne Landscape Supply…	0.1%	$107.51M	939.72K	+65.4%	▲ Add	9+
353	FIGR Figure Technology…	0.1%	$107.23M	3.49M	+138.3%	▲ Add	2
354	VVV Valvoline Inc.	0.1%	$106.95M	2.70M	+239.7%	▲ Add	9+
355	AXTI AXT, Inc.	0.1%	$106.77M	1.48M	+160.0%	▲ Add	5
356	TXG 10x Genomics, Inc.	0.1%	$106.55M	2.78M	+273.7%	▲ Add	3
357	ORKA Oruka Therapeutics, Inc.	0.1%	$106.50M	1.12M	+11.1%	▲ Add	4
358	PNFP Pinnacle Financial…	0.1%	$105.71M	1.05M	-67.9%	▼ Trim	2
359	CIEN Ciena Corporation	0.1%	$105.01M	214.06K	+52.4%	▲ Add	9+
360	LOW Lowe's Companies, Inc.	0.1%	$104.83M	475.42K	+97.2%	▲ Add	9+
361	CBSH Commerce Bancshares, Inc.	0.1%	$104.80M	1.81M	+177.5%	▲ Add	9+
362	MMM 3M Company	0.2%	$104.73M	646.83K	+31.4%	▲ Add	9+
363	MCD McDonald's Corporation	0.1%	$104.43M	386.32K	+196.1%	▲ Add	9+
364	NET Cloudflare, Inc.	0.1%	$104.23M	424.94K	-74.7%	▼ Trim	9+
365	UNP Union Pacific Corporation	0.1%	$103.90M	382.00K	+46.7%	▲ Add	9+
366	DOC Healthpeak Properties, Inc.	0.1%	$103.88M	4.85M	+2842.7%	▲ Add	5
367	XLE State Street Energy Select…	0.1%	$103.63M	1.95M	+152.9%	▲ Add	9+
368	OSCR Oscar Health, Inc.	0.1%	$103.58M	3.63M	+22.0%	▲ Add	9+
369	DE Deere & Company	0.1%	$103.50M	163.17K	-71.2%	▼ Trim	7
370	SU Suncor Energy Inc.	0.1%	$103.45M	1.93M	+55.0%	▲ Add	9+
371	GLBE Global-e Online Ltd.	0.1%	$103.39M	2.98M	-14.4%	▼ Trim	8
372	CORZ Core Scientific, Inc.	0.1%	$103.28M	4.04M	-34.1%	▼ Trim	9+
373	BROS Dutch Bros Inc.	0.1%	$103.17M	1.44M	+10.2%	▲ Add	9+
374	HLT Hilton Worldwide Holdings…	0.1%	$102.21M	309.30K	+331.7%	▲ Add	9+
375	ELVN Enliven Therapeutics, Inc.	0.1%	$101.87M	2.01M	+18.6%	▲ Add	9+
376	AKAM Akamai Technologies, Inc.	0.1%	$101.57M	859.19K	-53.2%	▼ Trim	7
377	EXPD Expeditors International of…	0.1%	$101.28M	621.41K	+820.2%	▲ Add	9+
378	MPC Marathon Petroleum…	0.1%	$100.99M	395.00K	+104.0%	▲ Add	4
379	EPAM EPAM Systems, Inc.	0.1%	$100.02M	1.26M	+1770.5%	▲ Add	9+
380	SHAZ SharonAI Holdings, Inc.…	0.1%	$99.72M	1.22M	+1436.8%	▲ Add	2
381	AXS AXIS Capital Holdings…	0.1%	$99.38M	924.99K	+84.1%	▲ Add	9+
382	SO The Southern Company	0.1%	$99.17M	1.04M	+31.1%	▲ Add	9+
383	RVMD Revolution Medicines, Inc.	0.1%	$99.04M	528.83K	+47.5%	▲ Add	9+
384	CRC California Resources Corp	0.1%	$98.81M	1.87M	-1.9%	▼ Trim	9+
385	LMT Lockheed Martin Corporation	0.2%	$97.91M	192.19K	-10.4%	▼ Trim	9+
386	SIRI Sirius XM Holdings Inc.	0.1%	$97.79M	3.31M	+1.5%	▲ Add	8
387	META Meta Platforms, Inc.	0.4%	$97.56M	173.19K	-38.8%	▼ Trim	9+
388	RCUS Arcus Biosciences, Inc.	0.1%	$96.65M	3.14M	+135.7%	▲ Add	9+
389	PLTR Palantir Technologies Inc.	0.1%	$96.64M	828.28K	-8.0%	▼ Trim	9+
390	WTW Willis Towers Watson Public…	0.1%	$96.25M	368.27K	-33.3%	▼ Trim	9+
391	VIRT Virtu Financial, Inc.	0.1%	$96.19M	1.61M	-27.5%	▼ Trim	9+
392	ZTS Zoetis Inc.	0.1%	$95.96M	1.34M	+536.4%	▲ Add	7
393	HOOD Robinhood Markets, Inc.	0.1%	$95.09M	948.28K	+54.4%	▲ Add	9+
394	DNTH Dianthus Therapeutics, Inc.	0.1%	$95.03M	974.91K	-39.5%	▼ Trim	8
395	FIG Figma, Inc.	0.1%	$94.82M	5.24M	+167.6%	▲ Add	4
396	CL Colgate-Palmolive Company	0.2%	$94.43M	1.03M	+44.0%	▲ Add	9+
397	AR Antero Resources Corporation	0.1%	$94.40M	2.69M	+69.3%	▲ Add	9+
398	BX Blackstone Inc.	0.1%	$94.01M	798.90K	+107.8%	▲ Add	9+
399	AIG American International…	0.1%	$93.36M	1.25M	+4.2%	▲ Add	9+
400	TEX Terex Corporation	0.1%	$93.30M	1.29M	-46.8%	▼ Trim	6
401	CBOE Cboe Global Markets, Inc.	0.1%	$93.22M	384.15K	+1038.1%	▲ Add	9+
402	T AT&T Inc.	0.1%	$93.17M	4.50M	+434.9%	▲ Add	9+
403	SMTC Semtech Corporation	0.1%	$93.04M	574.85K	-29.1%	▼ Trim	9+
404	STZ Constellation Brands, Inc.	0.2%	$92.98M	668.48K	-24.1%	▼ Trim	4
405	TYL Tyler Technologies, Inc.	0.1%	$92.94M	317.78K	-28.4%	▼ Trim	9+
406	DG Dollar General Corporation	0.1%	$92.92M	807.22K	+462.6%	▲ Add	8
407	AXP American Express Company	0.1%	$92.81M	274.38K	-22.6%	▼ Trim	9+
408	AVB AvalonBay Communities, Inc.	0.1%	$92.56M	490.54K	-61.3%	▼ Trim	9+
409	CNX CNX Resources Corporation	0.1%	$91.77M	2.70M	+479.9%	▲ Add	9+
410	CHKP Check Point Software…	0.1%	$91.68M	697.55K	+234.2%	▲ Add	9+
411	BRK-B Berkshire Hathaway Inc.	0.3%	$91.23M	182.32K	-9.0%	▼ Trim	9+
412	SU Suncor Energy Inc.	0.1%	$91.13M	1.70M	+55.0%	▲ Add	9+
413	CMCSA Comcast Corporation	0.1%	$91.10M	3.71M	+177.0%	▲ Add	9+
414	CHD Church & Dwight Co., Inc.	0.1%	$91.07M	939.99K	+313.8%	▲ Add	9+
415	NOK Nokia Oyj	0.2%	$90.87M	6.84M	+61.2%	▲ Add	9+
416	BOX Box, Inc.	0.1%	$90.58M	3.41M	+59.3%	▲ Add	9+
417	SYY Sysco Corporation	0.2%	$90.57M	1.08M	+518.3%	▲ Add	9+
418	BIIB Biogen Inc.	0.1%	$90.39M	418.36K	+202.9%	▲ Add	8
419	ITGR Integer Holdings Corporation	0.1%	$90.25M	965.75K	+39.4%	▲ Add	9+
420	MCD McDonald's Corporation	0.1%	$90.19M	333.67K	+196.1%	▲ Add	9+
421	BKNG Booking Holdings Inc.	0.1%	$90.14M	505.73K	-72.0% ✂	▼ Trim	4
422	ACN Accenture plc	0.1%	$89.67M	720.63K	+163.4%	▲ Add	9+
423	INDV Indivior Pharmaceuticals Inc	0.1%	$89.49M	2.18M	-25.4%	▼ Trim	2
424	CBRE CBRE Group, Inc.	0.2%	$88.97M	660.52K	+186.8%	▲ Add	9+
425	FELC Fidelity Enhanced Large Cap…	0.1%	$88.92M	2.12M	+1986.2%	▲ Add	2
426	KNTK Kinetik Holdings Inc.	0.1%	$88.74M	1.84M	+7.6%	▲ Add	5
427	GEHC GE HealthCare Technologies…	0.1%	$88.18M	1.38M	+83.0%	▲ Add	9+
428	CSCO Cisco Systems, Inc.	0.2%	$88.08M	749.88K	+106.5%	▲ Add	9+
429	UL Unilever PLC	0.1%	$87.79M	1.46M	+622.1%	▲ Add	2
430	SW Smurfit Westrock plc	0.1%	$87.39M	1.89M	+306.2%	▲ Add	6
431	GTLS Chart Industries, Inc.	0.1%	$86.93M	416.05K	+4611.5%	▲ Add	9+
432	SMCI Super Micro Computer, Inc.	0.1%	$86.80M	2.96M	+117.6%	▲ Add	9+
433	HUT Hut 8 Corp.	0.1%	$86.79M	751.79K	+116.6%	▲ Add	9+
434	MPWR Monolithic Power Systems…	0.1%	$86.44M	62.53K	+369.9%	▲ Add	9+
435	GLW Corning Inc	0.1%	$86.28M	337.78K	-55.7%	▼ Trim	9+
436	FIX Comfort Systems USA, Inc.	0.1%	$86.13M	43.46K	+92.9%	▲ Add	9+
437	XLF State Street Financial…	0.1%	$86.09M	1.61M	-56.0%	▼ Trim	9+
438	PGR The Progressive Corporation	0.1%	$85.80M	392.76K	+60.3%	▲ Add	9+
439	KGS Kodiak Gas Services, Inc.	0.1%	$85.43M	1.14M	-38.2%	▼ Trim	8
440	ATI ATI Inc.	0.1%	$85.16M	432.05K	+64.0%	▲ Add	9+
441	OVV Ovintiv Inc.	0.1%	$85.10M	1.62M	-72.7%	▼ Trim	9+
442	LECO Lincoln Electric Holdings…	0.1%	$84.78M	319.30K	+1236.8%	▲ Add	4
443	OMC Omnicom Group Inc.	0.1%	$84.70M	1.16M	+32.0%	▲ Add	9+
444	POST Post Holdings, Inc.	0.1%	$84.36M	955.79K	+363.0%	▲ Add	9+
445	ACN Accenture plc	0.1%	$84.13M	676.06K	+163.4%	▲ Add	9+
446	OUT Outfront Media Inc.	0.1%	$84.08M	2.57M	+26.0%	▲ Add	7
447	QCOM QUALCOMM Incorporated	0.2%	$84.00M	454.58K	+94.5%	▲ Add	9+
448	PCAR PACCAR Inc	0.1%	$84.00M	699.30K	+85.6%	▲ Add	5
449	ADI Analog Devices, Inc.	0.1%	$83.63M	210.56K	-48.9%	▼ Trim	4
450	ALPHABET INC (chưa ánh xạ)	—	$83.27M	1.65M	—		—
451	AFRM Affirm Holdings, Inc.	0.1%	$82.94M	1.02M	-69.3%	▼ Trim	9+
452	NDAQ Nasdaq, Inc.	0.1%	$82.74M	1.05M	+56.5%	▲ Add	9+
453	GM General Motors Company	0.0%	$82.66M	1.07M	+22.0%	▲ Add	9+
454	KMI Kinder Morgan, Inc.	0.0%	$81.14M	2.54M	+372.9%	▲ Add	9+
455	TMUS T-Mobile US, Inc.	0.1%	$80.74M	481.39K	-72.8%	▼ Trim	9+
456	TDW Tidewater Inc.	0.0%	$80.46M	1.21M	+415.0%	▲ Add	9+
457	ZS Zscaler, Inc.	0.1%	$80.37M	569.42K	+97.4%	▲ Add	9+
458	XLV State Street Health Care…	0.0%	$80.24M	505.75K	Mới	New	1
459	WEX WEX Inc.	0.0%	$79.93M	566.52K	+112.1%	▲ Add	2
460	ALKS Alkermes plc	0.1%	$79.78M	1.52M	-26.6%	▼ Trim	9+
461	SNPS Synopsys, Inc.	0.1%	$79.57M	178.37K	+126.5%	▲ Add	8
462	NEE NextEra Energy, Inc.	0.0%	$78.94M	899.39K	-29.9%	▼ Trim	9+
463	PLD Prologis, Inc.	0.0%	$78.81M	581.77K	+15.9%	▲ Add	9+
464	ACHC Acadia Healthcare Company…	0.0%	$78.72M	2.67M	-1.9%	▼ Trim	4
465	STUB StubHub Holdings, Inc.	0.0%	$78.67M	6.11M	+74.3%	▲ Add	4
466	ICUI ICU Medical, Inc.	0.0%	$78.61M	536.23K	+60.9%	▲ Add	3
467	ABVX Abivax S.A.	0.1%	$78.19M	586.74K	+164.2%	▲ Add	9+
468	AEIS Advanced Energy Industries…	0.1%	$77.96M	209.08K	Mới	New	1
469	RDN Radian Group Inc.	0.0%	$77.77M	2.06M	-1.7%	▼ Trim	9+
470	COST Costco Wholesale Corporation	0.3%	$77.62M	82.97K	-6.5%	▼ Trim	8
471	ALB Albemarle Corporation	0.1%	$77.48M	573.80K	+381.5%	▲ Add	9+
472	NOC Northrop Grumman Corporation	0.2%	$77.46M	152.09K	+665.8%	▲ Add	4
473	WCC WESCO International, Inc.	0.1%	$77.35M	223.93K	+6706.3%	▲ Add	9+
474	EXPE Expedia Group, Inc.	0.1%	$77.34M	302.24K	+603.6%	▲ Add	9+
475	XLP State Street Consumer…	0.0%	$76.70M	923.28K	+5404.2%	▲ Add	9+
476	XBI State Street SPDR S&P…	0.0%	$76.53M	483.62K	Mới	New	1
477	INVH Invitation Homes Inc.	0.1%	$76.37M	2.53M	-38.4%	▼ Trim	9+
478	HLT Hilton Worldwide Holdings…	0.1%	$76.36M	231.07K	+331.7%	▲ Add	9+
479	VZ Verizon Communications Inc.	0.0%	$76.25M	1.80M	-40.0%	▼ Trim	9+
480	PB Prosperity Bancshares, Inc.	0.0%	$76.21M	1.04M	+998.9%	▲ Add	6
481	ALGT Allegiant Travel Company	0.0%	$76.18M	647.75K	+47.5%	▲ Add	7
482	SCHW The Charles Schwab…	0.2%	$76.12M	825.01K	+33.7%	▲ Add	9+
483	POOL Pool Corporation	0.0%	$76.11M	354.14K	-0.1%	▼ Trim	9+
484	RPRX Royalty Pharma plc	0.0%	$75.95M	1.35M	-49.5%	▼ Trim	7
485	DXCM DexCom, Inc.	0.0%	$75.86M	1.13M	-42.1%	▼ Trim	9+
486	ELS Equity LifeStyle…	0.0%	$75.66M	1.17M	+103.9%	▲ Add	9+
487	KO The Coca-Cola Company	0.4%	$75.50M	928.97K	+21.8%	▲ Add	9+
488	IR Ingersoll Rand Inc.	0.0%	$75.39M	919.45K	+11.9%	▲ Add	9+
489	HOOD Robinhood Markets, Inc.	0.1%	$74.49M	742.80K	+54.4%	▲ Add	9+
490	ARXS Arxis, Inc. Class A Common…	0.0%	$74.20M	1.61M	Mới	New	1
491	DHI D.R. Horton, Inc.	0.1%	$74.10M	454.91K	+446.7%	▲ Add	9+
492	BKH Black Hills Corporation	0.1%	$74.06M	995.41K	+39.5%	▲ Add	9+
493	XYL Xylem Inc.	0.0%	$73.96M	625.70K	+29.9%	▲ Add	9+
494	BTDR Bitdeer Technologies Group	0.1%	$73.88M	4.66M	+201.2%	▲ Add	4
495	UAL United Airlines Holdings…	0.3%	$73.49M	540.40K	+5.8%	▲ Add	9+
496	NTAP NetApp, Inc.	0.1%	$73.44M	474.51K	+964.0%	▲ Add	9+
497	SANM Sanmina Corporation	0.1%	$73.43M	290.14K	+120.3%	▲ Add	3
498	GBCI Glacier Bancorp, Inc.	0.0%	$73.35M	1.42M	+45.0%	▲ Add	8
499	MSGS Madison Square Garden…	0.0%	$73.28M	182.36K	+530.7%	▲ Add	9+
500	CTVA Corteva, Inc.	0.0%	$73.28M	865.22K	+363.8%	▲ Add	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
SPCX Space Exploration…	5.13M	—	Mới	$876.49M	0.5%
CBRS Cerebras Systems Inc.	1.25M	—	Mới	$275.85M	0.2%
MAIR Madison Air Solutions…	6.45M	—	Mới	$251.48M	0.1%
QNT Quantinuum Inc. Class A…	2.30M	—	Mới	$188.00M	0.1%
HONA Honeywell Aerospace Inc	704.54K	—	Mới	$155.76M	0.1%
AEIS Advanced Energy…	387.85K	—	Mới	$144.62M	0.1%
FMDE Fidelity Enhanced Mid…	2.93M	—	Mới	$118.75M	0.1%
PCOR Procore Technologies…	2.24M	—	Mới	$90.89M	0.1%
XLV State Street Health…	515.33K	—	Mới	$81.76M	0.0%
XBI State Street SPDR S&P…	499.18K	—	Mới	$79.00M	0.0%
ARXS Arxis, Inc. Class A…	1.61M	—	Mới	$74.20M	0.0%
KLRA	3.24M	—	Mới	$71.39M	0.0%
GMAB Genmab A/S	2.48M	—	Mới	$68.02M	0.0%
VOO Vanguard S&P 500 ETF	96.71K	—	Mới	$66.42M	0.0%
QQQM Invesco NASDAQ 100 ETF	203.41K	—	Mới	$61.63M	0.0%
FOUR Shift4 Payments, Inc.	1.25M	—	Mới	$60.65M	0.0%
KNSL Kinsale Capital Group…	170.78K	—	Mới	$56.32M	0.0%
CCXI	3.25M	—	Mới	$53.93M	0.0%
PGNY Progyny, Inc.	1.79M	—	Mới	$51.48M	0.0%
BRUN	1.32M	—	Mới	$51.26M	0.0%
NVS Novartis AG	320.81K	—	Mới	$50.28M	0.0%
GMRS	3.19M	—	Mới	$49.28M	0.0%
FRVO Fervo Energy Company	1.60M	—	Mới	$46.76M	0.0%
XE X-Energy, Inc. Class A…	2.41M	—	Mới	$44.18M	0.0%
GSAT Globalstar, Inc.	542.47K	—	Mới	$44.10M	0.0%
OHI Omega Healthcare…	890.19K	—	Mới	$42.44M	0.0%
KEEL Keel Infrastructure…	7.23M	—	Mới	$41.48M	0.0%
LFTO	1.70M	—	Mới	$40.77M	0.0%
DPST	286.20K	—	Mới	$40.48M	0.0%
ASND Ascendis Pharma A/S	137.89K	—	Mới	$36.78M	0.0%
CG The Carlyle Group Inc.	835.17K	—	Mới	$35.17M	0.0%
SPMB State Street SPDR…	1.44M	—	Mới	$32.09M	0.0%
AVLN	959.10K	—	Mới	$31.57M	0.0%
AVEX	1.45M	—	Mới	$30.19M	0.0%
SITM SiTime Corporation	40.31K	—	Mới	$30.05M	0.0%
BRK-A Berkshire Hathaway Inc.	39	—	Mới	$29.21M	0.0%
EDV Vanguard Extended…	433.36K	—	Mới	$28.20M	0.0%
VGNT Versigent PLC	651.26K	—	Mới	$27.36M	0.0%
OTF	2.52M	—	Mới	$26.10M	0.0%
GT The Goodyear Tire &…	3.85M	—	Mới	$25.44M	0.0%
MDY State Street SPDR S&P…	34.73K	—	Mới	$24.43M	0.0%
HHH Howard Hughes Holdings…	334.56K	—	Mới	$23.92M	0.0%
PSUS	625.92K	—	Mới	$23.40M	0.0%
ITUB Itaú Unibanco Holding…	2.85M	—	Mới	$23.25M	0.0%
NUGO	535.47K	—	Mới	$23.16M	0.0%
PTRN Pattern Group Inc.…	898.69K	—	Mới	$22.64M	0.0%
LCLN	922.88K	—	Mới	$22.03M	0.0%
PAA Plains All American…	987.39K	—	Mới	$21.98M	0.0%
YSWY	1.08M	—	Mới	$21.90M	0.0%
BXDC	1.01M	—	Mới	$21.85M	0.0%
EROC	1.51M	—	Mới	$21.84M	0.0%
EUFN iShares MSCI Europe…	557.43K	—	Mới	$21.73M	0.0%
ELMT	1.06M	—	Mới	$20.97M	0.0%
FAS Direxion Daily…	142.42K	—	Mới	$20.96M	0.0%
AADX	889.50K	—	Mới	$20.26M	0.0%
FDXF FedEx Freight Holding…	132.06K	—	Mới	$19.94M	0.0%
WING Wingstop Inc.	113.39K	—	Mới	$19.66M	0.0%
COAG	523.45K	—	Mới	$19.23M	0.0%
NWG NatWest Group plc	974.54K	—	Mới	$17.18M	0.0%
IWD iShares Russell 1000…	67.59K	—	Mới	$16.39M	0.0%
FJET	2.99M	—	Mới	$15.88M	0.0%
SPXL Direxion Daily S&P 500…	58.54K	—	Mới	$15.84M	0.0%
VDE Vanguard Energy ETF	105.22K	—	Mới	$15.80M	0.0%
FBTC Fidelity Wise Origin…	298.39K	—	Mới	$15.23M	0.0%
XRT State Street SPDR S&P…	167.44K	—	Mới	$14.69M	0.0%
GBTC Grayscale Bitcoin Trust…	314.99K	—	Mới	$14.34M	0.0%
QQQI	250.50K	—	Mới	$14.23M	0.0%
DYNC	1.27M	—	Mới	$13.69M	0.0%
DRS Leonardo DRS, Inc.	317.05K	—	Mới	$13.53M	0.0%
WES Western Midstream…	304.27K	—	Mới	$13.32M	0.0%
BKSY BlackSky Technology Inc.	471.76K	—	Mới	$13.17M	0.0%
HAWK	641.39K	—	Mới	$12.97M	0.0%
ESGD iShares ESG Aware MSCI…	126.10K	—	Mới	$12.96M	0.0%
NOG Northern Oil and Gas…	711.63K	—	Mới	$12.92M	0.0%
FDVV Fidelity High Dividend…	213.76K	—	Mới	$12.89M	0.0%
AVGX	272.39K	—	Mới	$12.74M	0.0%
VLUE iShares MSCI USA Value…	63.61K	—	Mới	$12.71M	0.0%
HMH	673.66K	—	Mới	$12.62M	0.0%
CRBG Corebridge Financial…	425.27K	—	Mới	$12.18M	0.0%
XME State Street SPDR S&P…	110.30K	—	Mới	$11.79M	0.0%
EROK	549.39K	—	Mới	$11.67M	0.0%
QTEC First Trust…	34.21K	—	Mới	$11.45M	0.0%
VIG Vanguard Dividend…	47.91K	—	Mới	$11.34M	0.0%
FSEC FIDELITY INVESTMENT…	252.53K	—	Mới	$11.07M	0.0%
CABA Cabaletta Bio, Inc.	3.52M	—	Mới	$10.95M	0.0%
JNK State Street SPDR…	112.73K	—	Mới	$10.86M	0.0%
AMBQ Ambiq Micro, Inc.	122.42K	—	Mới	$10.81M	0.0%
FSIG First Trust Limited…	562.56K	—	Mới	$10.61M	0.0%
BBEU JPMorgan BetaBuilders…	132.95K	—	Mới	$10.34M	0.0%
WHK	367.16K	—	Mới	$10.21M	0.0%
VCSH Vanguard Short-Term…	124.88K	—	Mới	$9.87M	0.0%
FLCB Franklin U.S. Core Bond…	448.95K	—	Mới	$9.61M	0.0%
SA Seabridge Gold Inc.	340.11K	—	Mới	$8.75M	0.0%
RERE	2.23M	—	Mới	$8.63M	0.0%
SRFM	7.38M	—	Mới	$8.56M	0.0%
PLPC Preformed Line Products…	20.80K	—	Mới	$8.54M	0.0%
OMCL Omnicell, Inc.	205.41K	—	Mới	$8.53M	0.0%
PBR-A Petróleo Brasileiro…	577.59K	—	Mới	$8.46M	0.0%
IWP iShares Russell Mid-Cap…	57.66K	—	Mới	$8.44M	0.0%
FLOT iShares Floating Rate…	162.64K	—	Mới	$8.30M	0.0%
SUJA	816.35K	—	Mới	$8.29M	0.0%
PATK Patrick Industries, Inc.	90.88K	—	Mới	$8.16M	0.0%
RGNX REGENXBIO Inc.	669.02K	—	Mới	$8.01M	0.0%
GSK GSK plc	151.57K	—	Mới	$7.95M	0.0%
RLMD Relmada Therapeutics…	1.06M	—	Mới	$7.35M	0.0%
NHP	500.00K	—	Mới	$7.33M	0.0%
FXL First Trust Technology…	33.41K	—	Mới	$7.26M	0.0%
IBDZ	278.29K	—	Mới	$7.25M	0.0%
USMV iShares MSCI USA Min…	74.27K	—	Mới	$7.16M	0.0%
XMTR Xometry, Inc.	74.05K	—	Mới	$7.15M	0.0%
LLYVA Liberty Live Group	69.31K	—	Mới	$7.06M	0.0%
LMBS First Trust Low…	137.19K	—	Mới	$6.83M	0.0%
SPYI	124.34K	—	Mới	$6.60M	0.0%
VNLA Janus Henderson Short…	135.00K	—	Mới	$6.60M	0.0%
INFY Infosys Limited	628.08K	—	Mới	$6.59M	0.0%
ALVO	1.73M	—	Mới	$6.38M	0.0%
YELP Yelp Inc.	259.48K	—	Mới	$6.36M	0.0%
NE Noble Corporation Plc	169.08K	—	Mới	$6.31M	0.0%
PFIX	142.24K	—	Mới	$6.17M	0.0%
IYE	107.00K	—	Mới	$6.06M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IVV iShares Core S&P 500 ETF	17.68M	4.06M	+335.3%	$13.24B	7.7%	●●●●●○
AMZN Amazon.com, Inc.	10.88M	8.10M	+34.3%	$2.59B	1.5%
AAPL Apple Inc.	7.30M	5.21M	+39.9%	$2.11B	1.2%
MSFT Microsoft Corporation	3.77M	2.64M	+42.9%	$1.41B	0.8%
EA Electronic Arts Inc.	5.91M	2.91M	+103.0%	$1.21B	0.7%	●●●●○○
WBD Warner Bros. Discovery…	44.59M	29.38M	+51.8%	$1.19B	0.7%	●●●○○○
LLY Eli Lilly and Company	945.46K	241.71K	+291.1%	$1.13B	0.7%
GOOGL Alphabet Inc.	2.99M	2.84M	+5.3%	$1.07B	0.6%
BLK BlackRock, Inc.	1.10M	703.11K	+56.0%	$1.06B	0.6%	●●●●●●
AMD Advanced Micro Devices…	1.60M	627.47K	+154.9%	$929.12M	0.5%
GOOG Alphabet Inc.	2.55M	2.40M	+5.9%	$899.41M	0.5%	●●●●○○
ABBV AbbVie Inc.	3.17M	490.29K	+546.5%	$797.64M	0.5%
ABT Abbott Laboratories	8.60M	1.92M	+348.7%	$780.11M	0.5%
KLAC KLA Corporation	2.54M	37.88K	+570.8% ✂	$766.67M	0.4%
HWM Howmet Aerospace Inc.	2.82M	1.02M	+177.1%	$758.17M	0.4%	●●○○○○
MA Mastercard Incorporated	1.47M	1.13M	+30.4%	$753.85M	0.4%	●●●○○○
STX Seagate Technology…	755.50K	110.75K	+582.2%	$729.05M	0.4%
ORCL Oracle Corporation	4.76M	2.30M	+106.5%	$697.00M	0.4%
ORLY O'Reilly Automotive…	7.02M	4.85M	+44.7%	$646.43M	0.4%
KO The Coca-Cola Company	7.85M	6.45M	+21.8%	$638.25M	0.4%	●●○○○○
NFLX Netflix, Inc.	8.84M	1.73M	+412.2%	$631.33M	0.4%
WMT Walmart Inc.	5.51M	1.22M	+352.8%	$624.01M	0.4%
LRCX Lam Research Corporation	1.42M	1.11M	+27.5%	$615.75M	0.4%
TXN Texas Instruments…	2.06M	367.51K	+459.3%	$612.71M	0.4%
UAL United Airlines…	4.33M	4.09M	+5.8%	$589.01M	0.3%
CVX Chevron Corporation	3.50M	1.43M	+145.1%	$579.52M	0.3%
XONA.DE Exxon Mobil Corporation	4.08M	1.31M	+212.2%	$558.31M	0.3%
WFC Wells Fargo & Company	6.74M	2.25M	+198.9%	$556.87M	0.3%
KDP Keurig Dr Pepper Inc.	16.66M	1.80M	+827.4%	$545.38M	0.3%	●●○○○○
MDLZ Mondelez International…	9.40M	367.65K	+2458.0%	$543.96M	0.3%
HD The Home Depot, Inc.	1.52M	1.46M	+3.6%	$535.41M	0.3%
PPL PPL Corporation	14.36M	8.33M	+72.4%	$521.85M	0.3%	●●●●●○
SNOW Snowflake Inc.	2.01M	928.50K	+116.2%	$510.81M	0.3%
ANET Arista Networks, Inc.	2.70M	527.15K	+411.9%	$458.42M	0.3%	●●○○○○
PWR Quanta Services, Inc.	632.02K	88.61K	+613.3%	$455.08M	0.3%	●●●●○○
SPGI S&P Global Inc.	1.12M	370.11K	+201.5%	$454.51M	0.3%	●●○○○○
TTWO Take-Two Interactive…	1.81M	560.61K	+222.4%	$451.88M	0.3%	●●○○○○
NOW ServiceNow, Inc.	4.30M	2.64M	+63.0%	$426.80M	0.2%	●●●●○○
PG The Procter & Gamble…	2.91M	685.43K	+323.9%	$426.11M	0.2%
MDT Medtronic plc	5.37M	982.74K	+446.8%	$420.40M	0.2%
CL Colgate-Palmolive…	4.58M	3.18M	+44.0%	$420.26M	0.2%
WDC Western Digital…	657.88K	265.87K	+147.4%	$420.20M	0.2%
COF Capital One Financial…	2.06M	1.40M	+47.5%	$413.15M	0.2%	●●○○○○
L Loews Corporation	3.62M	3.58M	+1.1%	$409.42M	0.2%	●●○○○○
ONC BeOne Medicines AG	1.43M	1.03M	+38.1%	$406.23M	0.2%	●●●○○○
SYY Sysco Corporation	4.82M	778.77K	+518.3%	$402.48M	0.2%
COR Cencora, Inc.	1.37M	797.83K	+71.3%	$386.73M	0.2%	●●○○○○
CAT Caterpillar Inc.	355.86K	309.53K	+15.0%	$378.96M	0.2%
SSNC SS&C Technologies…	5.91M	5.58M	+5.9%	$366.44M	0.2%	●●●●○○
ICE Intercontinental…	3.03M	1.71M	+76.8%	$372.70M	0.2%	●●●○○○
DVN Devon Energy Corporation	8.87M	2.02M	+339.5%	$366.54M	0.2%
FTNT Fortinet, Inc.	2.38M	1.03M	+131.6%	$365.52M	0.2%
RTX RTX Corporation	1.91M	1.13M	+68.9%	$361.86M	0.2%	●●○○○○
EW Edwards Lifesciences…	4.00M	519.03K	+670.3%	$361.65M	0.2%
PEG Public Service…	4.43M	1.01M	+339.6%	$359.38M	0.2%
INSM Insmed Incorporated	2.56M	2.18M	+17.1%	$272.62M	0.2%	●●○○○○
SHW The Sherwin-Williams…	1.03M	434.61K	+136.8%	$354.36M	0.2%
MCK McKesson Corporation	460.41K	75.21K	+512.2%	$347.89M	0.2%	●●●●○○
ECHO EchoStar Corporation	3.40M	503.73K	+575.6%	$345.41M	0.2%
CBRE CBRE Group, Inc.	2.55M	890.16K	+186.8%	$343.83M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	2.90M	1.41M	+106.5%	$340.89M	0.2%
HPE Hewlett Packard…	7.51M	3.96M	+89.7%	$338.61M	0.2%
CME CME Group Inc.	1.51M	373.96K	+302.6%	$332.44M	0.2%
THC Tenet Healthcare…	1.77M	418.80K	+321.6%	$330.31M	0.2%	●●○○○○
SPY State Street SPDR S&P…	436.89K	347.77K	+25.6%	$326.26M	0.2%
TRU TransUnion	4.36M	3.14M	+38.9%	$314.89M	0.2%	●●○○○○
SCHW The Charles Schwab…	3.41M	2.55M	+33.7%	$314.29M	0.2%
TT Trane Technologies plc	623.96K	433.02K	+44.1%	$306.46M	0.2%
DLTR Dollar Tree, Inc.	2.51M	726.56K	+245.8%	$303.91M	0.2%	●●●○○○
SJM The J. M. Smucker…	2.69M	1.94M	+39.1%	$302.72M	0.2%
SHEL Shell plc	3.89M	2.27M	+71.5%	$301.56M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	3.48M	1.38M	+152.2%	$299.38M	0.2%	●●●●○○
ATO Atmos Energy Corporation	1.74M	751.60K	+131.0%	$299.13M	0.2%	●●●●○○
DINO HF Sinclair Corporation	4.26M	281.85K	+1412.6%	$296.93M	0.2%
ECL Ecolab Inc.	1.06M	166.68K	+534.0%	$294.41M	0.2%	●●○○○○
NOC Northrop Grumman…	567.59K	74.12K	+665.8%	$289.08M	0.2%
MMM 3M Company	1.74M	1.32M	+31.4%	$281.10M	0.2%	●●○○○○
BBIO BridgeBio Pharma, Inc.	3.76M	3.17M	+18.5%	$280.05M	0.2%	●●●○○○
COO The Cooper Companies…	3.87M	192.53K	+1911.4%	$277.69M	0.2%	●●○○○○
ODFL Old Dominion Freight…	1.27M	298.08K	+326.3%	$275.22M	0.2%	●●○○○○
GLPI Gaming and Leisure…	6.12M	5.59M	+9.5%	$272.43M	0.2%
MDGL Madrigal…	507.23K	453.84K	+11.8%	$272.36M	0.2%	●●○○○○
NOK Nokia Oyj	20.30M	12.60M	+61.2%	$269.61M	0.2%
V Visa Inc.	784.38K	642.30K	+22.1%	$269.11M	0.2%
QCOM QUALCOMM Incorporated	1.44M	739.54K	+94.5%	$265.78M	0.2%	●●○○○○
BSX Boston Scientific…	4.99M	4.22M	+18.3%	$212.88M	0.1%
CSX CSX Corporation	5.51M	758.30K	+627.2%	$262.10M	0.2%
CMG Chipotle Mexican Grill…	7.63M	4.45M	+71.5%	$259.27M	0.2%
EHC Encompass Health…	2.56M	511.89K	+400.7%	$259.08M	0.2%	●●○○○○
BPOP Popular, Inc.	1.58M	802.62K	+96.3%	$258.73M	0.2%	●●●○○○
PTC PTC Inc.	2.27M	583.09K	+290.0%	$258.38M	0.1%	●●●●○○
TJX The TJX Companies, Inc.	1.69M	391.13K	+333.0%	$256.58M	0.1%
AMGN Amgen Inc.	703.98K	184.96K	+280.6%	$254.93M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	510.43K	339.30K	+50.4%	$253.55M	0.1%
BBY Best Buy Co., Inc.	3.34M	578.33K	+476.7%	$253.10M	0.1%	●●○○○○
ROKU Roku, Inc.	1.82M	1.28M	+42.2%	$251.69M	0.1%	●●○○○○
ONON On Holding AG	7.10M	3.85M	+84.6%	$251.49M	0.1%	●●●●○○
HSIC Henry Schein, Inc.	2.92M	33.18K	+8703.0%	$243.97M	0.1%
GS The Goldman Sachs…	238.68K	84.54K	+182.3%	$241.40M	0.1%	●●○○○○
ELAN Elanco Animal Health…	9.67M	4.39M	+120.4%	$237.94M	0.1%	●●○○○○
PINS Pinterest, Inc.	11.26M	3.17M	+254.7%	$236.80M	0.1%	●●○○○○
RSG Republic Services, Inc.	1.11M	55.82K	+1883.2%	$235.88M	0.1%
SHOP Shopify Inc.	2.07M	420.47K	+391.1%	$235.79M	0.1%	●●●●○○
KKR KKR & Co. Inc.	2.56M	1.94M	+32.3%	$235.31M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	170.57K	107.93K	+58.0%	$232.05M	0.1%
CCI Crown Castle Inc.	3.05M	1.95M	+56.0%	$230.98M	0.1%	●●○○○○
MANE Veradermics…	1.88M	1.83M	+2.9%	$230.85M	0.1%	●●○○○○
PSX Phillips 66	1.36M	523.97K	+160.3%	$230.55M	0.1%
EXR Extra Space Storage Inc.	1.58M	1.10M	+43.6%	$230.14M	0.1%	●●●○○○
ZTS Zoetis Inc.	3.19M	501.01K	+536.4%	$229.11M	0.1%	●●○○○○
KVUE Kenvue Inc.	11.96M	10.82M	+10.5%	$228.57M	0.1%	●●○○○○
SBAC SBA Communications…	1.29M	405.44K	+218.9%	$228.13M	0.1%	●●●○○○
EWY iShares MSCI South…	1.12M	160.13K	+601.9%	$226.92M	0.1%
FLEX Flex Ltd.	1.39M	856.75K	+61.9%	$224.76M	0.1%	●●○○○○
AMT American Tower…	1.37M	876.76K	+56.4%	$224.30M	0.1%
NEM Newmont Corporation	2.38M	910.59K	+161.7%	$222.55M	0.1%	●●●○○○
HIG The Hartford Insurance…	1.68M	537.94K	+211.5%	$222.09M	0.1%	●●○○○○
PEP PepsiCo, Inc.	1.63M	379.12K	+330.3%	$220.90M	0.1%
DAR Darling Ingredients Inc.	4.04M	2.95M	+36.6%	$220.46M	0.1%	●●○○○○
HAL Halliburton Company	6.47M	4.70M	+37.7%	$219.62M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	11.82M	18.66M	-36.7%	$2.36B	1.4%	●●○○○○
MU Micron Technology, Inc.	600.52K	4.60M	-86.9%	$693.18M	0.4%
DIA State Street SPDR Dow…	264.41K	3.35M	-92.1%	$138.12M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	525.94K	4.04M	-87.0%	$251.17M	0.1%
AVGO Broadcom Inc.	2.90M	3.26M	-10.9%	$1.10B	0.6%	●●○○○○
META Meta Platforms, Inc.	1.12M	1.83M	-38.8%	$631.07M	0.4%
AMAT Applied Materials, Inc.	1.08M	1.29M	-16.2%	$781.53M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.23M	2.09M	-41.4%	$515.76M	0.3%
NSC Norfolk Southern…	1.59M	2.62M	-39.5%	$498.77M	0.3%
JPM JPMorgan Chase & Co.	2.21M	2.43M	-8.9%	$724.86M	0.4%
ISRG Intuitive Surgical, Inc.	470.08K	1.36M	-65.3%	$186.94M	0.1%
INTC Intel Corp.	4.22M	6.32M	-33.3%	$589.00M	0.3%	●●○○○○
MAR Marriott International…	190.95K	1.75M	-89.1%	$70.76M	0.0%
BRK-B Berkshire Hathaway Inc.	1.09M	1.19M	-9.0%	$543.29M	0.3%
STZ Constellation Brands…	2.82M	3.71M	-24.1%	$391.71M	0.2%
GILD Gilead Sciences, Inc.	3.48M	3.98M	-12.6%	$439.72M	0.3%
GE GE Aerospace	546.37K	1.95M	-72.0%	$204.20M	0.1%
COST Costco Wholesale…	509.66K	544.79K	-6.5%	$476.77M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	682.09K	2.51M	-72.8%	$114.41M	0.1%
C Citigroup Inc.	1.69M	4.55M	-62.9%	$236.04M	0.1%
PANW Palo Alto Networks, Inc.	1.50M	1.82M	-17.8%	$511.23M	0.3%	●●○○○○
WCN Waste Connections, Inc.	2.89M	3.11M	-7.2%	$481.86M	0.3%
CVS CVS Health Corp.	4.81M	5.43M	-11.3%	$497.86M	0.3%
CAH Cardinal Health, Inc.	193.92K	2.33M	-91.7%	$46.07M	0.0%
ROST Ross Stores, Inc.	316.24K	2.22M	-85.8%	$67.31M	0.0%	●●○○○○
JNJ Johnson & Johnson	1.50M	1.93M	-22.3%	$381.17M	0.2%
MS Morgan Stanley	545.07K	2.87M	-81.0%	$113.94M	0.1%	●●○○○○
MRK Merck & Co., Inc.	1.93M	3.82M	-49.4%	$248.48M	0.1%	●●○○○○
ELV Elevance Health Inc.	906.39K	1.56M	-42.0%	$350.53M	0.2%	●●○○○○
LMT Lockheed Martin…	671.43K	749.24K	-10.4%	$342.07M	0.2%
PH Parker-Hannifin…	285.36K	503.51K	-43.3%	$279.12M	0.2%
XYZ Block, Inc.	5.90M	6.29M	-6.1%	$448.49M	0.3%
YUM Yum! Brands, Inc.	2.09M	2.85M	-26.7%	$334.71M	0.2%
UNH UnitedHealth Group…	1.06M	1.54M	-31.0%	$442.29M	0.3%	●●○○○○
TMO Thermo Fisher…	574.99K	864.49K	-33.5%	$288.28M	0.2%
MSCI MSCI Inc.	460.57K	755.00K	-39.0%	$257.94M	0.1%
FDX FedEx Corporation	1.12M	1.14M	-20.9% ✂	$350.65M	0.2%
ABNB Airbnb, Inc.	2.80M	3.02M	-7.3%	$400.64M	0.2%
NET Cloudflare, Inc.	491.05K	1.94M	-74.7%	$120.44M	0.1%
SPOT Spotify Technology S.A.	567.69K	809.01K	-29.8%	$260.64M	0.2%
SNDK Sandisk Corporation	67.43K	607.80K	-88.9%	$153.32M	0.1%
BKNG Booking Holdings Inc.	631.05K	90.14K	-72.0% ✂	$112.48M	0.1%
VRSK Verisk Analytics, Inc.	1.45M	2.00M	-27.4%	$260.19M	0.2%
ASML ASML Holding N.V.	188.36K	222.52K	-15.3%	$374.73M	0.2%	●●○○○○
DDOG Datadog, Inc.	1.42M	2.71M	-47.4%	$370.46M	0.2%
AZN AstraZeneca PLC	970.04K	1.87M	-48.1%	$183.94M	0.1%
CRM Salesforce, Inc.	477.80K	1.95M	-75.5%	$74.85M	0.0%
EQIX Equinix, Inc.	148.22K	364.30K	-59.3%	$154.51M	0.1%	●●○○○○
OVV Ovintiv Inc.	1.62M	5.92M	-72.7%	$85.10M	0.1%
PR Permian Resources…	14.43M	16.26M	-11.2%	$265.71M	0.2%
GPN Global Payments Inc.	2.20M	5.12M	-57.0%	$159.65M	0.1%
USB U.S. Bancorp	4.06M	6.56M	-38.1%	$245.08M	0.1%
ZM Zoom Communications…	657.21K	4.23M	-84.5%	$56.72M	0.0%
TGT Target Corporation	1.26M	2.80M	-54.9%	$164.89M	0.1%
PYPL PayPal Holdings, Inc.	4.33M	7.48M	-42.1%	$186.99M	0.1%
DUK Duke Energy Corporation	2.01M	2.50M	-19.4%	$255.02M	0.1%
WELL Welltower Inc.	561.23K	1.65M	-65.9%	$127.38M	0.1%
DE Deere & Company	163.45K	568.06K	-71.2%	$103.68M	0.1%
NKE NIKE, Inc.	1.49M	6.02M	-75.2%	$61.19M	0.0%
MKSI MKS Inc.	697.67K	947.03K	-26.3%	$310.32M	0.2%
AME AMETEK, Inc.	1.12M	1.45M	-22.6%	$270.48M	0.2%	●●○○○○
LII Lennox International…	355.17K	644.63K	-44.9%	$203.49M	0.1%
APD Air Products and…	463.29K	1.02M	-54.4%	$135.83M	0.1%	●●○○○○
PLTR Palantir Technologies…	1.86M	2.02M	-8.0%	$216.46M	0.1%	●●○○○○
STM STMicroelectronics N.V.	3.85M	6.91M	-44.2%	$288.48M	0.2%
OKTA Okta, Inc.	2.11M	3.40M	-38.1%	$287.42M	0.2%
CNP CenterPoint Energy, Inc.	3.53M	6.57M	-46.3%	$155.33M	0.1%
PNFP Pinnacle Financial…	1.05M	3.26M	-67.9%	$105.71M	0.1%
LPLA LPL Financial Holdings…	642.76K	923.47K	-30.4%	$181.05M	0.1%
DOCN DigitalOcean Holdings…	1.77M	2.29M	-22.9%	$277.22M	0.2%
NVT nVent Electric plc	1.61M	1.82M	-11.2%	$273.64M	0.2%	●●○○○○
CRL Charles River…	1.19M	1.21M	-1.5%	$270.70M	0.2%
BEN Franklin Resources, Inc.	910.40K	11.32M	-92.0%	$30.29M	0.0%
COHR Coherent, Inc.	161.09K	1.08M	-85.1%	$63.55M	0.0%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.12M	4.51M	-75.1%	$64.22M	0.0%
ETR Entergy Corporation	2.21M	2.23M	-1.1%	$253.33M	0.1%
CTAS Cintas Corporation	637.74K	1.47M	-56.5%	$108.47M	0.1%
BMNR Bitmine Immersion…	3.30M	12.33M	-73.2%	$43.95M	0.0%
HUBB Hubbell Incorporated	41.40K	495.39K	-91.6%	$21.66M	0.0%
TWLO Twilio Inc.	17.88K	1.93M	-99.1%	$3.69M	0.0%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	1.01M	1.26M	-20.1%	$242.58M	0.1%
DELL Dell Technologies Inc.	435.12K	1.46M	-70.2%	$187.74M	0.1%	●●○○○○
D Dominion Energy, Inc.	482.14K	3.86M	-87.5%	$32.93M	0.0%
AVB AvalonBay Communities…	564.72K	1.46M	-61.3%	$106.56M	0.1%
AKAM Akamai Technologies…	966.90K	2.07M	-53.2%	$114.30M	0.1%
CFG Citizens Financial…	2.71M	3.89M	-30.2%	$190.03M	0.1%
ADSK Autodesk, Inc.	141.68K	973.50K	-85.5%	$27.55M	0.0%
ADI Analog Devices, Inc.	373.19K	730.39K	-48.9%	$148.22M	0.1%	●●○○○○
RH Rh	1.72M	2.15M	-19.8%	$196.94M	0.1%
XPO XPO Logistics, Inc.	1.11M	1.16M	-3.9%	$228.46M	0.1%
BNY Bank of New York Mellon…	542.33K	1.92M	-71.7%	$78.43M	0.0%
ARES Ares Management…	90.97K	2.08M	-95.6%	$10.13M	0.0%
KEYS Keysight Technologies…	555.95K	791.84K	-29.8%	$194.62M	0.1%	●●○○○○
EBAY eBay Inc.	1.02M	2.44M	-58.1%	$114.18M	0.1%
CARR Carrier Global…	3.03M	3.61M	-16.2%	$221.95M	0.1%	●●○○○○
BP BP p.l.c.	2.08M	4.67M	-55.5%	$76.81M	0.0%
JCI Johnson Controls…	305.63K	1.64M	-81.4%	$44.66M	0.0%
UTHR United Therapeutics…	304.69K	360.64K	-15.5%	$165.09M	0.1%
CRWD CrowdStrike Holdings…	280.12K	419.02K	-33.1%	$213.77M	0.1%
SPG Simon Property Group…	149.37K	1.14M	-86.9%	$33.41M	0.0%	●●○○○○
BXP BXP, Inc.	1.93M	4.07M	-52.4%	$128.29M	0.1%
CTSH Cognizant Technology…	2.04M	3.44M	-40.5%	$79.15M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	2.91M	3.55M	-18.1%	$183.02M	0.1%	●●●○○○
PFE Pfizer Inc.	6.19M	7.36M	-15.9%	$149.08M	0.1%
ACI Albertsons Companies…	6.55M	12.05M	-45.6%	$88.68M	0.1%
A Agilent Technologies…	1.10M	1.80M	-38.9%	$146.31M	0.1%
PNC The PNC Financial…	742.11K	967.47K	-23.3%	$182.72M	0.1%	●●○○○○
AEE Ameren Corporation	1.78M	1.82M	-2.4%	$200.77M	0.1%
BA The Boeing Company	857.29K	1.00M	-14.4%	$185.58M	0.1%	●●○○○○
ARGX argenx SE	212.42K	219.13K	-3.1%	$197.07M	0.1%	●●●●○○
DHR Danaher Corporation	943.69K	1.03M	-8.1%	$179.75M	0.1%	●●○○○○
GKOS Glaukos Corporation	1.39M	1.45M	-3.9%	$194.27M	0.1%
JHG Janus Henderson Group…	503.02K	3.77M	-86.7%	$26.13M	0.0%
WH Wyndham Hotels &…	2.10M	2.35M	-10.3%	$177.18M	0.1%
CDW CDW Corporation	440.20K	1.57M	-72.0%	$61.91M	0.0%
BTI British American…	3.07M	3.14M	-2.2%	$189.58M	0.1%
LSCC Lattice Semiconductor…	1.23M	1.57M	-21.3%	$188.87M	0.1%
AFRM Affirm Holdings, Inc.	1.25M	4.07M	-69.3%	$101.80M	0.1%
PCTY Paylocity Holding…	1.50M	1.73M	-13.1%	$156.68M	0.1%	●●○○○○
NUE Nucor Corporation	246.31K	1.09M	-77.5%	$54.87M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IEF iShares 7-10 Year…	—	3.43M	Thoát	$327.48M	0.2%
CTRA Coterra Energy Inc.	—	6.16M	Thoát	$216.41M	0.2%
CWAN Clearwater Analytics…	—	8.44M	Thoát	$199.64M	0.1%
TERN Terns Pharmaceuticals…	—	3.22M	Thoát	$169.70M	0.1%
GMED Globus Medical, Inc.	—	1.97M	Thoát	$169.40M	0.1%
PTGX Protagonist…	—	1.55M	Thoát	$163.57M	0.1%
FTI TechnipFMC plc	—	1.51M	Thoát	$104.60M	0.1%
MIRM Mirum Pharmaceuticals…	—	1.05M	Thoát	$97.19M	0.1%
ALHC Alignment Healthcare…	—	5.36M	Thoát	$94.49M	0.1%
MTZ MasTec, Inc.	—	279.78K	Thoát	$90.02M	0.1%
COLB Columbia Banking…	—	3.17M	Thoát	$87.06M	0.1%
HOLX Hologic, Inc.	—	1.09M	Thoát	$82.44M	0.1%
IOT Samsara Inc.	—	2.52M	Thoát	$79.74M	0.1%
IEMG iShares Core MSCI…	—	1.10M	Thoát	$76.88M	0.1%
MIAX Miami International…	—	1.61M	Thoát	$62.57M	0.0%
BGC BGC Group, Inc	—	5.87M	Thoát	$57.43M	0.0%
ARCC Ares Capital Corporation	—	2.92M	Thoát	$52.58M	0.0%
RKLB Rocket Lab USA, Inc.	—	816.68K	Thoát	$52.45M	0.0%
MASI Masimo Corporation	—	281.37K	Thoát	$50.05M	0.0%
AGG iShares Core U.S.…	—	501.40K	Thoát	$49.77M	0.0%
VNOM Viper Energy, Inc.	—	1.05M	Thoát	$49.21M	0.0%
AMBA Ambarella, Inc.	—	931.86K	Thoát	$47.97M	0.0%
GFL GFL Environmental Inc.	—	1.14M	Thoát	$47.72M	0.0%
SPHR Sphere Entertainment Co.	—	387.10K	Thoát	$45.45M	0.0%
OS OneStream, Inc. Class A…	—	1.89M	Thoát	$45.36M	0.0%
VALE Vale S.A.	—	2.75M	Thoát	$43.71M	0.0%
CHE Chemed Corporation	—	114.12K	Thoát	$43.11M	0.0%
ULS UL Solutions Inc.	—	423.89K	Thoát	$36.33M	0.0%
RBRK Rubrik, Inc.	—	731.22K	Thoát	$35.81M	0.0%
RRC Range Resources…	—	778.46K	Thoát	$35.17M	0.0%
ASH Ashland Inc.	—	630.24K	Thoát	$35.05M	0.0%
CNXC Concentrix Corporation	—	1.23M	Thoát	$33.57M	0.0%
ALAB Astera Labs, Inc.…	—	302.53K	Thoát	$33.16M	0.0%
VCIT Vanguard…	—	380.03K	Thoát	$31.45M	0.0%
XLY State Street Consumer…	—	281.74K	Thoát	$30.70M	0.0%
IEI iShares 3-7 Year…	—	256.39K	Thoát	$30.41M	0.0%
APG APi Group Corporation	—	740.80K	Thoát	$30.02M	0.0%
BIRK Birkenstock Holding plc	—	799.38K	Thoát	$28.64M	0.0%
MBX MBX Biosciences, Inc.…	—	932.83K	Thoát	$27.85M	0.0%
CXT Crane NXT, Co.	—	679.17K	Thoát	$27.57M	0.0%
BCHHF	—	13.57M	Thoát	$26.45M	0.0%
FDT	—	296.33K	Thoát	$25.76M	0.0%
SCHD Schwab U.S. Dividend…	—	836.84K	Thoát	$25.67M	0.0%
ARKK ARK Innovation ETF	—	365.92K	Thoát	$24.73M	0.0%
WTFC Wintrust Financial…	—	176.74K	Thoát	$24.56M	0.0%
CNTA Centessa…	—	598.20K	Thoát	$23.76M	0.0%
AL Air Lease Corporation	—	363.46K	Thoát	$23.60M	0.0%
RBA RB Global, Inc.	—	245.99K	Thoát	$23.58M	0.0%
PYLD PIMCO Multisector Bond…	—	891.49K	Thoát	$23.36M	0.0%
SCZ iShares MSCI EAFE…	—	287.65K	Thoát	$22.55M	0.0%
SNCY Sun Country Airlines…	—	1.32M	Thoát	$21.74M	0.0%
MANH Manhattan Associates…	—	161.91K	Thoát	$21.55M	0.0%
MRCY Mercury Systems, Inc.	—	292.87K	Thoát	$21.35M	0.0%
CALM Cal-Maine Foods, Inc.	—	255.43K	Thoát	$20.22M	0.0%
ISTB iShares Core 1-5 Year…	—	413.26K	Thoát	$20.03M	0.0%
EVR Evercore Inc.	—	66.08K	Thoát	$19.72M	0.0%
IWN iShares Russell 2000…	—	103.77K	Thoát	$19.67M	0.0%
CGCV Capital Group…	—	647.51K	Thoát	$19.30M	0.0%
AAP Advance Auto Parts, Inc.	—	343.99K	Thoát	$18.15M	0.0%
PSN Parsons Corporation	—	331.81K	Thoát	$17.97M	0.0%
NSP Insperity, Inc.	—	662.34K	Thoát	$17.91M	0.0%
MOG-A Moog Inc.	—	61.20K	Thoát	$17.91M	0.0%
ENOV Enovis Corporation	—	781.76K	Thoát	$17.79M	0.0%
AVEM Avantis Emerging…	—	220.11K	Thoát	$17.74M	0.0%
VNQ Vanguard Real Estate ETF	—	196.54K	Thoát	$17.43M	0.0%
VERA Vera Therapeutics, Inc.	—	429.76K	Thoát	$17.29M	0.0%
UMAC	—	1.39M	Thoát	$17.24M	0.0%
TMF	—	471.17K	Thoát	$16.99M	0.0%
USFD US Foods Holding Corp.	—	180.68K	Thoát	$16.66M	0.0%
CVLT Commvault Systems, Inc.	—	206.97K	Thoát	$16.12M	0.0%
MLI Mueller Industries, Inc.	—	142.90K	Thoát	$15.83M	0.0%
BINC iShares Flexible Income…	—	302.77K	Thoát	$15.72M	0.0%
WSC WillScot Holdings…	—	905.42K	Thoát	$15.72M	0.0%
VNO Vornado Realty Trust	—	594.11K	Thoát	$15.44M	0.0%
MQ Marqeta, Inc.	—	3.76M	Thoát	$15.33M	0.0%
SAIC Science Applications…	—	161.16K	Thoát	$15.30M	0.0%
PAY Paymentus Holdings, Inc.	—	599.80K	Thoát	$15.23M	0.0%
CELC Celcuity Inc.	—	131.91K	Thoát	$15.06M	0.0%
BNDX Vanguard Total…	—	307.20K	Thoát	$14.76M	0.0%
LAZ Lazard Inc	—	345.25K	Thoát	$14.67M	0.0%
VGSH Vanguard Short-Term…	—	247.72K	Thoát	$14.50M	0.0%
BNL Broadstone Net Lease…	—	793.33K	Thoát	$14.49M	0.0%
ANF Abercrombie & Fitch Co.	—	157.20K	Thoát	$14.36M	0.0%
TRVI Trevi Therapeutics, Inc.	—	1.20M	Thoát	$14.33M	0.0%
CHRD Chord Energy Corporation	—	100.39K	Thoát	$14.27M	0.0%
SRPT Sarepta Therapeutics…	—	652.17K	Thoát	$14.19M	0.0%
UVXY	—	265.21K	Thoát	$13.87M	0.0%
BHE Benchmark Electronics…	—	242.35K	Thoát	$13.59M	0.0%
IUSB iShares Core Universal…	—	293.82K	Thoát	$13.57M	0.0%
AXTA Axalta Coating Systems…	—	488.59K	Thoát	$13.53M	0.0%
JPST JPMorgan Ultra-Short…	—	267.12K	Thoát	$13.52M	0.0%
SLNO Soleno Therapeutics…	—	386.55K	Thoát	$12.94M	0.0%
ONB Old National Bancorp	—	575.79K	Thoát	$12.72M	0.0%
BEAM Beam Therapeutics Inc.	—	528.97K	Thoát	$12.61M	0.0%
ALGM Allegro MicroSystems…	—	399.44K	Thoát	$12.59M	0.0%
IYW iShares U.S. Technology…	—	69.16K	Thoát	$12.55M	0.0%
CTLP	—	1.16M	Thoát	$12.53M	0.0%
FBND Fidelity Total Bond ETF	—	272.76K	Thoát	$12.44M	0.0%
AAXJ iShares MSCI All…	—	126.32K	Thoát	$12.16M	0.0%
BWA BorgWarner Inc.	—	223.79K	Thoát	$12.14M	0.0%
QTWO Q2 Holdings, Inc.	—	256.28K	Thoát	$12.12M	0.0%
MBB iShares MBS ETF	—	127.55K	Thoát	$12.11M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.07M	Thoát	$12.06M	0.0%
PAYP PayPay Corporation	—	560.00K	Thoát	$11.95M	0.0%
VTV Vanguard Morningstar…	—	60.57K	Thoát	$11.88M	0.0%
RY Royal Bank of Canada	—	72.96K	Thoát	$11.80M	0.0%
CR Crane Company	—	68.54K	Thoát	$11.72M	0.0%
CGON CG Oncology Inc.	—	172.81K	Thoát	$11.70M	0.0%
IMTM iShares MSCI Intl…	—	243.55K	Thoát	$11.70M	0.0%
RHP Ryman Hospitality…	—	126.30K	Thoát	$11.65M	0.0%
MGY Magnolia Oil & Gas…	—	364.17K	Thoát	$11.50M	0.0%
APPF AppFolio Inc.	—	70.78K	Thoát	$11.17M	0.0%
BFH Bread Financial…	—	147.25K	Thoát	$11.03M	0.0%
LSVD	—	375.90K	Thoát	$11.01M	0.0%
SRLN State Street Blackstone…	—	272.39K	Thoát	$10.93M	0.0%
VIK Viking Holdings Ltd	—	148.50K	Thoát	$10.91M	0.0%
GOVT iShares U.S. Treasury…	—	474.79K	Thoát	$10.88M	0.0%
AIT Applied Industrial…	—	40.71K	Thoát	$10.80M	0.0%
RELY Remitly Global, Inc.	—	685.18K	Thoát	$10.74M	0.0%
FLDR	—	214.15K	Thoát	$10.72M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SPY	Call	47.75M	$35.66B
QQQ	Put	35.63M	$26.23B
SPY	Put	31.13M	$23.25B
QQQ	Call	31.00M	$22.83B
MU	Put	19.23M	$22.20B
MU	Call	14.14M	$16.32B
TSLA	Call	32.55M	$13.69B
NVDA	Call	60.85M	$12.18B
SNDK	Put	5.16M	$11.72B
SMH	Put	16.71M	$10.96B
SNDK	Call	4.55M	$10.34B
MSFT	Call	25.99M	$9.69B
TSLA	Put	22.77M	$9.58B
AMD	Put	16.05M	$9.32B
NVDA	Put	45.83M	$9.17B
AAPL	Call	31.19M	$9.03B
AMD	Call	15.50M	$9.00B
META	Call	15.40M	$8.68B
IWM	Put	24.23M	$7.28B
GOOGL	Call	20.13M	$7.20B
MSFT	Put	16.95M	$6.32B
AAPL	Put	21.54M	$6.23B
AMZN	Call	24.89M	$5.93B
META	Put	9.03M	$5.08B
SMH	Call	7.45M	$4.89B
GLD	Call	12.97M	$4.78B
TSM	Put	9.74M	$4.65B
IWM	Call	15.17M	$4.56B
GOOGL	Put	12.60M	$4.50B
INTC	Put	31.17M	$4.35B
GOOG	Call	11.60M	$4.10B
AVGO	Call	10.00M	$3.78B
TSM	Call	7.82M	$3.73B
AMZN	Put	15.63M	$3.73B
WDC	Put	5.78M	$3.69B
GS	Call	3.58M	$3.62B
INTC	Call	24.25M	$3.39B
HYG	Put	41.70M	$3.33B
GOOG	Put	8.65M	$3.06B
STX	Put	3.16M	$3.05B
GLD	Put	8.17M	$3.01B
AVGO	Put	7.82M	$2.95B
CAT	Put	2.73M	$2.91B
TLT	Call	33.13M	$2.86B
MRVL	Put	9.56M	$2.85B
ASML	Put	1.43M	$2.84B
LLY	Put	2.35M	$2.82B
TLT	Put	31.41M	$2.71B
UNH	Call	6.33M	$2.63B
GS	Put	2.50M	$2.53B
MRVL	Call	8.28M	$2.47B
UNH	Put	5.63M	$2.34B
CAT	Call	2.16M	$2.30B
LLY	Call	1.88M	$2.26B
NFLX	Call	31.53M	$2.25B
DIA	Call	4.12M	$2.15B
AMAT	Put	2.97M	$2.14B
CRWD	Put	2.74M	$2.09B
DELL	Put	4.83M	$2.08B
CRWD	Call	2.61M	$2.00B
JPM	Call	5.81M	$1.90B
ARM	Put	5.34M	$1.89B
ASML	Call	950.60K	$1.89B
HYG	Call	22.68M	$1.81B
NFLX	Put	25.25M	$1.80B
LRCX	Put	4.10M	$1.78B
BRK-B	Call	3.53M	$1.77B
AMAT	Call	2.43M	$1.76B
PLTR	Call	14.91M	$1.74B
SLV	Call	31.33M	$1.68B
XLF	Put	30.55M	$1.64B
DELL	Call	3.78M	$1.63B
SOXL	Call	6.02M	$1.61B
SOXL	Put	5.97M	$1.59B
GEV	Put	1.33M	$1.56B
ORCL	Call	10.61M	$1.56B
NBIS	Call	5.60M	$1.55B
LRCX	Call	3.51M	$1.52B
JPM	Put	4.62M	$1.51B
BE	Put	4.93M	$1.49B
WDC	Call	2.32M	$1.48B
PLTR	Put	12.69M	$1.48B
COST	Call	1.58M	$1.48B
ORCL	Put	10.02M	$1.47B
EWY	Call	7.21M	$1.46B
COST	Put	1.55M	$1.45B
VOO	Put	2.10M	$1.44B
NBIS	Put	5.22M	$1.44B
HOOD	Call	14.29M	$1.43B
SPCX	Call	8.28M	$1.42B
IGV	Put	15.52M	$1.41B
CVNA	Call	20.43M	$1.34B
GEV	Call	1.14M	$1.34B
BE	Call	4.35M	$1.32B
APP	Call	2.50M	$1.29B
HOOD	Put	12.43M	$1.25B
EWZ	Call	36.03M	$1.24B
C	Put	8.75M	$1.23B
PANW	Call	3.58M	$1.22B
STX	Call	1.25M	$1.20B

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

10900–1 quý

14542–4 quý

7205–8 quý

18319+ 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
Squarepoint Ops LLC	2396	44.8%	0.926	So sánh ⇄
Marshall Wace	2292	42.2%	0.9154	So sánh ⇄
Millennium Management	2978	52.9%	0.8654	So sánh ⇄
Envestnet Asset Management Inc	3062	49.1%	0.7501	So sánh ⇄
Prudential Financial Inc	2163	40.3%	0.7318	So sánh ⇄
Wealth Enhancement Advisory Services…	2885	48.7%	0.7202	So sánh ⇄
Northwestern Mutual Wealth Management Co	2849	47.1%	0.6792	So sánh ⇄
Creative Planning	3218	54.6%	0.6427	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 14 2026 13F-HR · kỳ Q2 2026

$875.10B · 16,127 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$618.47B · 15,589 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$665.87B · 15,403 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$657.15B · 15,551 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$575.96B · 15,124 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$527.32B · 17,161 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$577.87B · 17,346 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$518.30B · 16,902 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$494.03B · 17,024 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 14, 2026 · Phương pháp tính thay đổi

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Citadel Advisors