Scheda del gestore · trimestre archiviato
Citigroup Inc
New York, NY · CIK 831001 · Depositi EDGAR ↗
$226.58BValore 13F dichiarato
12,467Posizioni
26.6%Peso top-10
98.00Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Servizi finanziari
30.4%
Tecnologia
29.8%
Beni di consumo ciclici
8.8%
Servizi di comunicazione
7.0%
Sanità
6.7%
Industria
6.0%
Beni di consumo difensivi
3.1%
Energia
2.3%
Materiali di base
2.3%
Utility
1.8%
Immobiliare
1.8%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 4.7% | $6.88B | 36.88M | — | n/c | 1 |
| 2 | SPY State Street SPDR S&P 500… | 4.0% | $5.80B | 8.50M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 3.9% | $5.73B | 11.85M | — | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.0% | $4.35B | 15.99M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.1% | $3.09B | 8.92M | — | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 2.0% | $2.92B | 6.50M | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.0% | $2.92B | 9.33M | — | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 1.8% | $2.70B | 11.71M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 1.6% | $2.28B | 3.45M | — | n/c | 1 |
| 10 | TLT iShares 20+ Year Treasury… | 1.5% | $2.15B | 24.69M | — | n/c | 1 |
| 11 | VOO Vanguard S&P 500 ETF | 1.4% | $1.98B | 3.16M | — | n/c | 1 |
| 12 | XLP State Street Consumer… | 1.2% | $1.76B | 22.68M | — | n/c | 1 |
| 13 | XBI State Street SPDR S&P… | 1.0% | $1.53B | 12.53M | — | n/c | 1 |
| 14 | BAC Bank of America Corporation | 0.9% | $1.33B | 24.11M | — | n/c | 1 |
| 15 | MU Micron Technology, Inc. | 0.9% | $1.28B | 4.50M | — | n/c | 1 |
| 16 | GOOG Alphabet Inc. | 0.8% | $1.19B | 3.80M | — | n/c | 1 |
| 17 | AMD Advanced Micro Devices, Inc. | 0.7% | $1.05B | 4.91M | — | n/c | 1 |
| 18 | QQQ Invesco QQQ Trust, Series 1 | 0.7% | $984.07M | 1.60M | — | n/c | 1 |
| 19 | JPM JPMorgan Chase & Co. | 0.7% | $964.09M | 2.99M | — | n/c | 1 |
| 20 | GE GE Aerospace | 0.6% | $945.69M | 3.07M | — | n/c | 1 |
| 21 | IBB iShares Biotechnology ETF | 0.6% | $884.81M | 5.24M | — | n/c | 1 |
| 22 | V Visa Inc. | 0.6% | $869.57M | 2.48M | — | n/c | 1 |
| 23 | IWM iShares Russell 2000 ETF | 0.5% | $783.07M | 3.18M | — | n/c | 1 |
| 24 | NFLX Netflix, Inc. | 0.5% | $763.65M | 8.14M | — | n/c | 1 |
| 25 | GS The Goldman Sachs Group… | 0.5% | $755.88M | 859.93K | — | n/c | 1 |
| 26 | INTC Intel Corp. | 0.5% | $711.22M | 19.27M | — | n/c | 1 |
| 27 | LLY Eli Lilly and Company | 0.5% | $708.89M | 659.63K | — | n/c | 1 |
| 28 | QCOM QUALCOMM Incorporated | 0.5% | $683.60M | 4.00M | — | n/c | 1 |
| 29 | ORCL Oracle Corporation | 0.5% | $679.19M | 3.48M | — | n/c | 1 |
| 30 | TSM Taiwan Semiconductor… | 0.5% | $667.29M | 2.20M | — | n/c | 1 |
| 31 | IBM International Business… | 0.4% | $643.69M | 2.17M | — | n/c | 1 |
| 32 | GEV GE Vernova Inc. | 0.4% | $605.79M | 926.89K | — | n/c | 1 |
| 33 | PLTR Palantir Technologies Inc. | 0.4% | $603.47M | 3.40M | — | n/c | 1 |
| 34 | CSCO Cisco Systems, Inc. | 0.4% | $591.70M | 7.68M | — | n/c | 1 |
| 35 | IAU iShares Gold Trust | 0.4% | $584.53M | 7.20M | — | n/c | 1 |
| 36 | XLI State Street Industrial… | 0.4% | $579.99M | 3.74M | — | n/c | 1 |
| 37 | AZN AstraZeneca PLC | 0.4% | $565.81M | 6.15M | — | n/c | 1 |
| 38 | AMAT Applied Materials, Inc. | 0.4% | $553.52M | 2.15M | — | n/c | 1 |
| 39 | WMT Walmart Inc. | 0.4% | $551.74M | 4.95M | — | n/c | 1 |
| 40 | BRK-B Berkshire Hathaway Inc. | 0.4% | $550.84M | 1.10M | — | n/c | 1 |
| 41 | LRCX Lam Research Corporation | 0.4% | $523.18M | 3.06M | — | n/c | 1 |
| 42 | GLD SPDR Gold Shares | 0.4% | $520.69M | 1.31M | — | n/c | 1 |
| 43 | SMH VanEck Semiconductor ETF | 0.4% | $518.35M | 1.44M | — | n/c | 1 |
| 44 | INTU Intuit Inc. | 0.3% | $507.79M | 766.57K | — | n/c | 1 |
| 45 | VTV Vanguard Morningstar Value… | 0.3% | $506.67M | 2.65M | — | n/c | 1 |
| 46 | TXN Texas Instruments… | 0.3% | $484.21M | 2.79M | — | n/c | 1 |
| 47 | COST Costco Wholesale Corporation | 0.3% | $471.18M | 546.40K | — | n/c | 1 |
| 48 | KLAC KLA Corporation | 0.3% | $459.65M | 378.29K | — | n/c | 1 |
| 49 | VUG Vanguard Morningstar Growth… | 0.3% | $456.01M | 934.72K | — | n/c | 1 |
| 50 | JNJ Johnson & Johnson | 0.3% | $455.83M | 2.20M | — | n/c | 1 |
| 51 | TTE TotalEnergies SE | 0.3% | $448.15M | 6.86M | — | n/c | 1 |
| 52 | VONG Vanguard Russell 1000… | 0.3% | $425.07M | 3.49M | — | n/c | 1 |
| 53 | CRM Salesforce, Inc. | 0.3% | $421.60M | 1.59M | — | n/c | 1 |
| 54 | RDDT Reddit, Inc. | 0.3% | $418.59M | 1.82M | — | n/c | 1 |
| 55 | BABA Alibaba Group Holding… | 0.3% | $416.92M | 2.84M | — | n/c | 1 |
| 56 | NEM Newmont Corporation | 0.3% | $412.93M | 4.14M | — | n/c | 1 |
| 57 | UNH UnitedHealth Group… | 0.3% | $393.78M | 1.19M | — | n/c | 1 |
| 58 | XONA.DE Exxon Mobil Corporation | 0.3% | $388.67M | 3.23M | — | n/c | 1 |
| 59 | IEMG iShares Core MSCI Emerging… | 0.3% | $388.05M | 5.77M | — | n/c | 1 |
| 60 | XLF State Street Financial… | 0.3% | $379.10M | 6.92M | — | n/c | 1 |
| 61 | AGG iShares Core U.S. Aggregate… | 0.3% | $377.86M | 3.78M | — | n/c | 1 |
| 62 | ABBV AbbVie Inc. | 0.3% | $377.39M | 1.65M | — | n/c | 1 |
| 63 | ADI Analog Devices, Inc. | 0.3% | $375.87M | 1.39M | — | n/c | 1 |
| 64 | IREN IREN Limited | 0.3% | $373.12M | 9.88M | — | n/c | 1 |
| 65 | IDEV iShares Core MSCI… | 0.3% | $372.17M | 4.51M | — | n/c | 1 |
| 66 | MA Mastercard Incorporated | 0.3% | $368.70M | 645.85K | — | n/c | 1 |
| 67 | APP AppLovin Corporation | 0.3% | $367.68M | 545.66K | — | n/c | 1 |
| 68 | VO Vanguard Morningstar… | 0.2% | $364.24M | 1.26M | — | n/c | 1 |
| 69 | HD The Home Depot, Inc. | 0.2% | $359.96M | 1.05M | — | n/c | 1 |
| 70 | RSP Invesco S&P 500 Equal… | 0.2% | $358.66M | 1.87M | — | n/c | 1 |
| 71 | AEP American Electric Power… | 0.2% | $357.85M | 3.10M | — | n/c | 1 |
| 72 | PFE Pfizer Inc. | 0.2% | $355.20M | 14.27M | — | n/c | 1 |
| 73 | PG The Procter & Gamble Company | 0.2% | $347.31M | 2.42M | — | n/c | 1 |
| 74 | BKNG Booking Holdings Inc. | 0.2% | $341.52M | 63.77K | — | n/c | 1 |
| 75 | BA The Boeing Company | 0.2% | $333.81M | 1.59M | — | n/c | 1 |
| 76 | PANW Palo Alto Networks, Inc. | 0.2% | $331.42M | 1.80M | — | n/c | 1 |
| 77 | NXPI NXP Semiconductors N.V. | 0.2% | $329.23M | 1.52M | — | n/c | 1 |
| 78 | KO The Coca-Cola Company | 0.2% | $325.06M | 4.65M | — | n/c | 1 |
| 79 | MRVL Marvell Technology, Inc. | 0.2% | $319.40M | 3.76M | — | n/c | 1 |
| 80 | ASML ASML Holding N.V. | 0.2% | $319.17M | 298.33K | — | n/c | 1 |
| 81 | NTAP NetApp, Inc. | 0.2% | $316.43M | 2.95M | — | n/c | 1 |
| 82 | EEM iShares MSCI Emerging… | 0.2% | $315.44M | 5.77M | — | n/c | 1 |
| 83 | TMO Thermo Fisher Scientific… | 0.2% | $311.04M | 536.79K | — | n/c | 1 |
| 84 | CVX Chevron Corporation | 0.2% | $309.05M | 2.03M | — | n/c | 1 |
| 85 | UBER Uber Technologies, Inc. | 0.2% | $307.98M | 3.77M | — | n/c | 1 |
| 86 | NEE NextEra Energy, Inc. | 0.2% | $305.18M | 3.92M | — | n/c | 1 |
| 87 | RTX RTX Corporation | 0.2% | $299.87M | 1.64M | — | n/c | 1 |
| 88 | NOW ServiceNow, Inc. | 0.2% | $297.10M | 1.94M | — | n/c | 1 |
| 89 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $292.89M | 1.05M | — | n/c | 1 |
| 90 | CAT Caterpillar Inc. | 0.2% | $292.12M | 509.92K | — | n/c | 1 |
| 91 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $291.89M | 622.69K | — | n/c | 1 |
| 92 | SE Sea Limited | 0.2% | $291.42M | 2.28M | — | n/c | 1 |
| 93 | LITE Lumentum Holdings Inc. | 0.2% | $282.05M | 765.20K | — | n/c | 1 |
| 94 | UBS UBS Group AG | 0.2% | $280.85M | 6.02M | — | n/c | 1 |
| 95 | MRK Merck & Co., Inc. | 0.2% | $277.48M | 2.64M | — | n/c | 1 |
| 96 | XLV State Street Health Care… | 0.2% | $276.70M | 1.79M | — | n/c | 1 |
| 97 | ADBE Adobe Inc. | 0.2% | $276.69M | 790.56K | — | n/c | 1 |
| 98 | WFC Wells Fargo & Company | 0.2% | $271.71M | 2.92M | — | n/c | 1 |
| 99 | PEP PepsiCo, Inc. | 0.2% | $268.94M | 1.87M | — | n/c | 1 |
| 100 | XOP State Street SPDR S&P Oil &… | 0.2% | $268.76M | 2.13M | — | n/c | 1 |
| 101 | FER.MC Ferrovial SE | 0.2% | $267.60M | 4.12M | — | n/c | 1 |
| 102 | MS Morgan Stanley | 0.2% | $267.13M | 1.50M | — | n/c | 1 |
| 103 | LIN Linde plc | 0.2% | $266.68M | 625.43K | — | n/c | 1 |
| 104 | AXP American Express Company | 0.2% | $264.86M | 715.93K | — | n/c | 1 |
| 105 | IWD iShares Russell 1000 Value… | 0.2% | $262.97M | 1.25M | — | n/c | 1 |
| 106 | TMUS T-Mobile US, Inc. | 0.2% | $262.27M | 1.29M | — | n/c | 1 |
| 107 | GDXJ VanEck Junior Gold Miners… | 0.2% | $257.81M | 2.27M | — | n/c | 1 |
| 108 | GDX VanEck Gold Miners ETF | 0.2% | $257.22M | 3.00M | — | n/c | 1 |
| 109 | AMGN Amgen Inc. | 0.2% | $256.51M | 783.70K | — | n/c | 1 |
| 110 | IWF iShares Russell 1000 Growth… | 0.2% | $256.42M | 541.77K | — | n/c | 1 |
| 111 | STLA Stellantis N.V. | 0.2% | $254.94M | 23.41M | — | n/c | 1 |
| 112 | ISRG Intuitive Surgical, Inc. | 0.2% | $252.34M | 445.55K | — | n/c | 1 |
| 113 | ON ON Semiconductor Corporation | 0.2% | $250.18M | 4.62M | — | n/c | 1 |
| 114 | COIN Coinbase Global, Inc. | 0.2% | $248.35M | 1.10M | — | n/c | 1 |
| 115 | VRTX Vertex Pharmaceuticals… | 0.2% | $244.78M | 539.93K | — | n/c | 1 |
| 116 | CYBR CyberArk Software Ltd. | 0.2% | $241.37M | 541.12K | — | n/c | 1 |
| 117 | T AT&T Inc. | 0.2% | $241.35M | 9.72M | — | n/c | 1 |
| 118 | XLE State Street Energy Select… | 0.2% | $241.23M | 5.40M | — | n/c | 1 |
| 119 | HYG iShares iBoxx $ High Yield… | 0.2% | $240.37M | 2.98M | — | n/c | 1 |
| 120 | TJX The TJX Companies, Inc. | 0.2% | $239.72M | 1.56M | — | n/c | 1 |
| 121 | VZ Verizon Communications Inc. | 0.2% | $238.32M | 5.85M | — | n/c | 1 |
| 122 | ABT Abbott Laboratories | 0.2% | $237.09M | 1.89M | — | n/c | 1 |
| 123 | WDC Western Digital Corporation | 0.2% | $234.15M | 1.36M | — | n/c | 1 |
| 124 | DB Deutsche Bank AG | 0.2% | $231.78M | 5.96M | — | n/c | 1 |
| 125 | PM Philip Morris International… | 0.2% | $229.33M | 1.43M | — | n/c | 1 |
| 126 | MNST Monster Beverage Corporation | 0.2% | $223.04M | 2.91M | — | n/c | 1 |
| 127 | MPWR Monolithic Power Systems… | 0.2% | $222.49M | 245.48K | — | n/c | 1 |
| 128 | NKE NIKE, Inc. | 0.2% | $222.38M | 3.49M | — | n/c | 1 |
| 129 | MCHP Microchip Technology… | 0.2% | $220.11M | 3.45M | — | n/c | 1 |
| 130 | GILD Gilead Sciences, Inc. | 0.1% | $218.01M | 1.78M | — | n/c | 1 |
| 131 | MCD McDonald's Corporation | 0.1% | $216.89M | 709.63K | — | n/c | 1 |
| 132 | CRWV CoreWeave, Inc. Class A… | 0.1% | $216.76M | 3.03M | — | n/c | 1 |
| 133 | APH Amphenol Corporation | 0.1% | $215.89M | 1.60M | — | n/c | 1 |
| 134 | DIS The Walt Disney Company | 0.1% | $215.69M | 1.90M | — | n/c | 1 |
| 135 | SHOP Shopify Inc. | 0.1% | $215.50M | 1.34M | — | n/c | 1 |
| 136 | MDB MongoDB, Inc. | 0.1% | $205.49M | 489.61K | — | n/c | 1 |
| 137 | WELL Welltower Inc. | 0.1% | $202.67M | 1.09M | — | n/c | 1 |
| 138 | FTNT Fortinet, Inc. | 0.1% | $201.41M | 2.54M | — | n/c | 1 |
| 139 | XLK State Street Technology… | 0.1% | $200.08M | 1.39M | — | n/c | 1 |
| 140 | GTLS Chart Industries, Inc. | 0.1% | $199.73M | 968.49K | — | n/c | 1 |
| 141 | FCX Freeport-McMoRan Inc. | 0.1% | $198.73M | 3.91M | — | n/c | 1 |
| 142 | CMCSA Comcast Corporation | 0.1% | $198.34M | 6.64M | — | n/c | 1 |
| 143 | PLD Prologis, Inc. | 0.1% | $198.13M | 1.55M | — | n/c | 1 |
| 144 | HWM Howmet Aerospace Inc. | 0.1% | $197.47M | 963.15K | — | n/c | 1 |
| 145 | FNGU BANK MONTREAL QUE | 0.1% | $197.03M | 7.80M | — | n/c | 1 |
| 146 | LOW Lowe's Companies, Inc. | 0.1% | $195.67M | 811.36K | — | n/c | 1 |
| 147 | RIVN Rivian Automotive, Inc. | 0.1% | $194.42M | 9.86M | — | n/c | 1 |
| 148 | SNPS Synopsys, Inc. | 0.1% | $192.32M | 409.43K | — | n/c | 1 |
| 149 | REGN Regeneron Pharmaceuticals… | 0.1% | $189.37M | 245.34K | — | n/c | 1 |
| 150 | PNC The PNC Financial Services… | 0.1% | $186.67M | 894.33K | — | n/c | 1 |
| 151 | HBAN Huntington Bancshares… | 0.1% | $185.80M | 10.71M | — | n/c | 1 |
| 152 | HOOD Robinhood Markets, Inc. | 0.1% | $185.76M | 1.64M | — | n/c | 1 |
| 153 | ARKK ARK Innovation ETF | 0.1% | $184.70M | 2.40M | — | n/c | 1 |
| 154 | IYR iShares U.S. Real Estate ETF | 0.1% | $183.85M | 1.96M | — | n/c | 1 |
| 155 | PGR The Progressive Corporation | 0.1% | $182.74M | 802.46K | — | n/c | 1 |
| 156 | DIA State Street SPDR Dow Jones… | 0.1% | $182.03M | 378.79K | — | n/c | 1 |
| 157 | NOC Northrop Grumman Corporation | 0.1% | $180.98M | 317.39K | — | n/c | 1 |
| 158 | SPGI S&P Global Inc. | 0.1% | $178.63M | 341.81K | — | n/c | 1 |
| 159 | KRE State Street SPDR S&P… | 0.1% | $176.38M | 2.72M | — | n/c | 1 |
| 160 | PDD PDD Holdings Inc. | 0.1% | $175.05M | 1.54M | — | n/c | 1 |
| 161 | ICE Intercontinental Exchange… | 0.1% | $172.39M | 1.06M | — | n/c | 1 |
| 162 | ANET Arista Networks, Inc. | 0.1% | $172.02M | 1.31M | — | n/c | 1 |
| 163 | HON Honeywell International Inc. | 0.1% | $171.71M | 880.15K | — | n/c | 1 |
| 164 | C Citigroup Inc. | 0.1% | $171.46M | 1.47M | — | n/c | 1 |
| 165 | SO The Southern Company | 0.1% | $168.96M | 1.94M | — | n/c | 1 |
| 166 | TER Teradyne, Inc. | 0.1% | $166.71M | 861.31K | — | n/c | 1 |
| 167 | TTD The Trade Desk, Inc. | 0.1% | $165.41M | 4.36M | — | n/c | 1 |
| 168 | DHR Danaher Corporation | 0.1% | $163.45M | 714.01K | — | n/c | 1 |
| 169 | D Dominion Energy, Inc. | 0.1% | $160.16M | 2.73M | — | n/c | 1 |
| 170 | ACN Accenture plc | 0.1% | $160.02M | 596.42K | — | n/c | 1 |
| 171 | ODFL Old Dominion Freight Line… | 0.1% | $159.28M | 1.02M | — | n/c | 1 |
| 172 | NET Cloudflare, Inc. | 0.1% | $159.18M | 807.40K | — | n/c | 1 |
| 173 | SCHW The Charles Schwab… | 0.1% | $156.46M | 1.57M | — | n/c | 1 |
| 174 | NU Nu Holdings Ltd. | 0.1% | $154.80M | 9.25M | — | n/c | 1 |
| 175 | SBUX Starbucks Corporation | 0.1% | $154.71M | 1.84M | — | n/c | 1 |
| 176 | ALAB Astera Labs, Inc. Common… | 0.1% | $154.44M | 928.33K | — | n/c | 1 |
| 177 | SYK Stryker Corporation | 0.1% | $151.22M | 430.25K | — | n/c | 1 |
| 178 | BX Blackstone Inc. | 0.1% | $150.45M | 976.08K | — | n/c | 1 |
| 179 | SUB iShares Short-Term National… | 0.1% | $148.61M | 1.39M | — | n/c | 1 |
| 180 | UNP Union Pacific Corporation | 0.1% | $148.31M | 641.16K | — | n/c | 1 |
| 181 | WBD Warner Bros. Discovery, Inc. | 0.1% | $146.68M | 5.09M | — | n/c | 1 |
| 182 | DLTR Dollar Tree, Inc. | 0.1% | $146.23M | 1.19M | — | n/c | 1 |
| 183 | CDNS Cadence Design Systems, Inc. | 0.1% | $145.99M | 467.04K | — | n/c | 1 |
| 184 | ADP Automatic Data Processing… | 0.1% | $143.13M | 556.44K | — | n/c | 1 |
| 185 | SNDK Sandisk Corporation | 0.1% | $142.92M | 602.08K | — | n/c | 1 |
| 186 | SNOW Snowflake Inc. | 0.1% | $142.58M | 649.96K | — | n/c | 1 |
| 187 | VONE Vanguard Russell 1000 ETF | 0.1% | $141.80M | 458.85K | — | n/c | 1 |
| 188 | VIGI Vanguard International… | 0.1% | $140.83M | 1.54M | — | n/c | 1 |
| 189 | MELI MercadoLibre, Inc. | 0.1% | $139.51M | 69.26K | — | n/c | 1 |
| 190 | IGV iShares Expanded… | 0.1% | $139.04M | 1.32M | — | n/c | 1 |
| 191 | CI Cigna Corporation | 0.1% | $138.67M | 503.83K | — | n/c | 1 |
| 192 | ETN Eaton Corporation plc | 0.1% | $137.99M | 433.23K | — | n/c | 1 |
| 193 | TGT Target Corporation | 0.1% | $137.59M | 1.41M | — | n/c | 1 |
| 194 | PPH VanEck Pharmaceutical ETF | 0.1% | $137.10M | 1.33M | — | n/c | 1 |
| 195 | KKR KKR & Co. Inc. | 0.1% | $136.99M | 1.07M | — | n/c | 1 |
| 196 | BHP BHP Group Limited | 0.1% | $135.94M | 2.25M | — | n/c | 1 |
| 197 | CB Chubb Limited | 0.1% | $135.53M | 434.22K | — | n/c | 1 |
| 198 | MO Altria Group, Inc. | 0.1% | $134.92M | 2.34M | — | n/c | 1 |
| 199 | VTI Vanguard Morningstar Total… | 0.1% | $134.29M | 400.53K | — | n/c | 1 |
| 200 | EQIX Equinix, Inc. | 0.1% | $132.20M | 172.55K | — | n/c | 1 |
| 201 | NSC Norfolk Southern Corporation | 0.1% | $132.13M | 457.65K | — | n/c | 1 |
| 202 | ZTS Zoetis Inc. | 0.1% | $130.16M | 1.03M | — | n/c | 1 |
| 203 | BLK BlackRock, Inc. | 0.1% | $129.89M | 121.35K | — | n/c | 1 |
| 204 | GRAB Grab Holdings Limited | 0.1% | $129.80M | 26.01M | — | n/c | 1 |
| 205 | BSX Boston Scientific… | 0.1% | $129.34M | 1.36M | — | n/c | 1 |
| 206 | CME CME Group Inc. | 0.1% | $128.81M | 471.70K | — | n/c | 1 |
| 207 | TECK Teck Resources Limited | 0.1% | $128.76M | 2.69M | — | n/c | 1 |
| 208 | BMY Bristol-Myers Squibb Company | 0.1% | $128.24M | 2.38M | — | n/c | 1 |
| 209 | WDAY Workday, Inc. | 0.1% | $127.87M | 595.38K | — | n/c | 1 |
| 210 | DASH DoorDash, Inc. | 0.1% | $126.34M | 557.84K | — | n/c | 1 |
| 211 | CVS CVS Health Corp. | 0.1% | $126.08M | 1.59M | — | n/c | 1 |
| 212 | MTUM iShares MSCI USA Momentum… | 0.1% | $125.89M | 502.95K | — | n/c | 1 |
| 213 | MUB iShares National Muni Bond… | 0.1% | $125.74M | 1.17M | — | n/c | 1 |
| 214 | DAL Delta Air Lines, Inc. | 0.1% | $125.61M | 1.81M | — | n/c | 1 |
| 215 | MDT Medtronic plc | 0.1% | $123.29M | 1.28M | — | n/c | 1 |
| 216 | XHB State Street SPDR S&P… | 0.1% | $123.07M | 1.20M | — | n/c | 1 |
| 217 | TDG TransDigm Group Incorporated | 0.1% | $122.70M | 92.26K | — | n/c | 1 |
| 218 | IQV IQVIA Holdings Inc. | 0.1% | $121.91M | 540.84K | — | n/c | 1 |
| 219 | EWY iShares MSCI South Korea ETF | 0.1% | $121.73M | 1.25M | — | n/c | 1 |
| 220 | RIO Rio Tinto Group | 0.1% | $119.67M | 1.50M | — | n/c | 1 |
| 221 | JCI Johnson Controls… | 0.1% | $117.05M | 977.45K | — | n/c | 1 |
| 222 | LULU Lululemon Athletica Inc. | 0.1% | $116.54M | 560.78K | — | n/c | 1 |
| 223 | EXC Exelon Corporation | 0.1% | $114.00M | 2.62M | — | n/c | 1 |
| 224 | SHY iShares 1-3 Year Treasury… | 0.1% | $113.53M | 1.37M | — | n/c | 1 |
| 225 | COHR Coherent, Inc. | 0.1% | $113.50M | 614.92K | — | n/c | 1 |
| 226 | SPOT Spotify Technology S.A. | 0.1% | $112.68M | 194.04K | — | n/c | 1 |
| 227 | COP ConocoPhillips | 0.1% | $112.17M | 1.20M | — | n/c | 1 |
| 228 | DUK Duke Energy Corporation | 0.1% | $112.05M | 955.96K | — | n/c | 1 |
| 229 | COF Capital One Financial… | 0.1% | $112.01M | 462.16K | — | n/c | 1 |
| 230 | SPG Simon Property Group, Inc. | 0.1% | $111.99M | 604.99K | — | n/c | 1 |
| 231 | GM General Motors Company | 0.1% | $110.88M | 1.36M | — | n/c | 1 |
| 232 | HCA HCA Healthcare, Inc. | 0.1% | $110.10M | 235.82K | — | n/c | 1 |
| 233 | ZS Zscaler, Inc. | 0.1% | $108.84M | 483.90K | — | n/c | 1 |
| 234 | ARES Ares Management Corporation | 0.1% | $108.06M | 668.59K | — | n/c | 1 |
| 235 | AMT American Tower Corporation | 0.1% | $108.03M | 615.31K | — | n/c | 1 |
| 236 | RY Royal Bank of Canada | 0.1% | $107.62M | 630.47K | — | n/c | 1 |
| 237 | VWO Vanguard FTSE Emerging… | 0.1% | $107.27M | 2.00M | — | n/c | 1 |
| 238 | VEA Vanguard FTSE Developed… | 0.1% | $106.57M | 1.71M | — | n/c | 1 |
| 239 | UPS United Parcel Service, Inc. | 0.1% | $106.41M | 1.07M | — | n/c | 1 |
| 240 | CEG Constellation Energy… | 0.1% | $106.29M | 300.86K | — | n/c | 1 |
| 241 | SHW The Sherwin-Williams Company | 0.1% | $105.42M | 325.36K | — | n/c | 1 |
| 242 | BNS The Bank of Nova Scotia | 0.1% | $105.26M | 1.43M | — | n/c | 1 |
| 243 | F Ford Motor Company | 0.1% | $103.65M | 7.90M | — | n/c | 1 |
| 244 | SOXX iShares Semiconductor ETF | 0.1% | $103.38M | 343.27K | — | n/c | 1 |
| 245 | XEL Xcel Energy Inc. | 0.1% | $103.27M | 1.40M | — | n/c | 1 |
| 246 | DE Deere & Company | 0.1% | $103.25M | 221.76K | — | n/c | 1 |
| 247 | CLF Cleveland-Cliffs Inc. | 0.1% | $103.14M | 7.77M | — | n/c | 1 |
| 248 | CRDO Credo Technology Group… | 0.1% | $102.24M | 710.52K | — | n/c | 1 |
| 249 | PWR Quanta Services, Inc. | 0.1% | $101.52M | 240.53K | — | n/c | 1 |
| 250 | LMT Lockheed Martin Corporation | 0.1% | $101.09M | 209.02K | — | n/c | 1 |
| 251 | CSGP CoStar Group, Inc. | 0.1% | $101.00M | 1.50M | — | n/c | 1 |
| 252 | BIIB Biogen Inc. | 0.1% | $100.99M | 573.84K | — | n/c | 1 |
| 253 | STX Seagate Technology Holdings… | 0.1% | $100.41M | 364.61K | — | n/c | 1 |
| 254 | O Realty Income Corporation | 0.1% | $100.21M | 1.78M | — | n/c | 1 |
| 255 | GLW Corning Inc | 0.1% | $100.08M | 1.14M | — | n/c | 1 |
| 256 | CRCL Circle Internet Group | 0.1% | $99.82M | 1.26M | — | n/c | 1 |
| 257 | SLB Slb N.V. | 0.1% | $99.42M | 2.59M | — | n/c | 1 |
| 258 | DHI D.R. Horton, Inc. | 0.1% | $99.39M | 690.07K | — | n/c | 1 |
| 259 | MTD Mettler-Toledo… | 0.1% | $99.37M | 71.27K | — | n/c | 1 |
| 260 | VONV Vanguard Russell 1000 Value… | 0.1% | $99.33M | 1.08M | — | n/c | 1 |
| 261 | KR The Kroger Co. | 0.1% | $99.23M | 1.59M | — | n/c | 1 |
| 262 | EA Electronic Arts Inc. | 0.1% | $99.21M | 485.55K | — | n/c | 1 |
| 263 | VRT Vertiv Holdings Co | 0.1% | $99.10M | 611.71K | — | n/c | 1 |
| 264 | ABNB Airbnb, Inc. | 0.1% | $98.95M | 729.11K | — | n/c | 1 |
| 265 | AZO AutoZone, Inc. | 0.1% | $98.08M | 28.92K | — | n/c | 1 |
| 266 | MSI Motorola Solutions, Inc. | 0.1% | $97.83M | 255.22K | — | n/c | 1 |
| 267 | WMB The Williams Companies, Inc. | 0.1% | $97.07M | 1.61M | — | n/c | 1 |
| 268 | MDLZ Mondelez International, Inc. | 0.1% | $96.99M | 1.80M | — | n/c | 1 |
| 269 | WM Waste Management, Inc. | 0.1% | $96.96M | 441.32K | — | n/c | 1 |
| 270 | SCCO Southern Copper Corporation | 0.1% | $95.53M | 665.88K | — | n/c | 1 |
| 271 | PCAR PACCAR Inc | 0.1% | $95.00M | 867.53K | — | n/c | 1 |
| 272 | SYF Synchrony Financial | 0.1% | $94.14M | 1.13M | — | n/c | 1 |
| 273 | MMSI Merit Medical Systems, Inc. | 0.1% | $93.36M | 1.06M | — | n/c | 1 |
| 274 | ADSK Autodesk, Inc. | 0.1% | $93.28M | 315.13K | — | n/c | 1 |
| 275 | PYPL PayPal Holdings, Inc. | 0.1% | $92.76M | 1.59M | — | n/c | 1 |
| 276 | AMRZ Amrize Ltd | 0.1% | $92.44M | 1.68M | — | n/c | 1 |
| 277 | MAR Marriott International, Inc. | 0.1% | $91.82M | 295.96K | — | n/c | 1 |
| 278 | OTIS Otis Worldwide Corporation | 0.1% | $90.95M | 1.04M | — | n/c | 1 |
| 279 | UTHR United Therapeutics… | 0.1% | $89.85M | 184.41K | — | n/c | 1 |
| 280 | CELH Celsius Holdings, Inc. | 0.1% | $89.84M | 1.96M | — | n/c | 1 |
| 281 | MMM 3M Company | 0.1% | $89.24M | 557.38K | — | n/c | 1 |
| 282 | B Barrick Mining Corporation | 0.1% | $89.15M | 2.04M | — | n/c | 1 |
| 283 | CVNA Carvana Co. | 0.1% | $88.75M | 210.31K | — | n/c | 1 |
| 284 | ORLY O'Reilly Automotive, Inc. | 0.1% | $88.58M | 971.14K | — | n/c | 1 |
| 285 | RWR State Street SPDR Dow Jones… | 0.1% | $87.96M | 895.47K | — | n/c | 1 |
| 286 | MRSH Marsh & McLennan Companies… | 0.1% | $87.73M | 472.89K | — | n/c | 1 |
| 287 | CSX CSX Corporation | 0.1% | $87.15M | 2.40M | — | n/c | 1 |
| 288 | PSA Public Storage | 0.1% | $86.85M | 334.67K | — | n/c | 1 |
| 289 | CAVA CAVA Group, Inc. | 0.1% | $85.94M | 1.46M | — | n/c | 1 |
| 290 | DDOG Datadog, Inc. | 0.1% | $85.88M | 631.55K | — | n/c | 1 |
| 291 | EOG EOG Resources, Inc. | 0.1% | $85.79M | 817.01K | — | n/c | 1 |
| 292 | CTSH Cognizant Technology… | 0.1% | $85.72M | 1.03M | — | n/c | 1 |
| 293 | VLO Valero Energy Corporation | 0.1% | $85.62M | 525.96K | — | n/c | 1 |
| 294 | TQQQ ProShares UltraPro QQQ | 0.1% | $84.52M | 1.60M | — | n/c | 1 |
| 295 | XLU State Street Utilities… | 0.1% | $84.34M | 1.98M | — | n/c | 1 |
| 296 | DLR Digital Realty Trust, Inc. | 0.1% | $84.21M | 544.31K | — | n/c | 1 |
| 297 | CCL Carnival Corporation & plc | 0.1% | $84.14M | 2.76M | — | n/c | 1 |
| 298 | AXON Axon Enterprise, Inc. | 0.1% | $83.93M | 147.79K | — | n/c | 1 |
| 299 | USB U.S. Bancorp | 0.1% | $83.07M | 1.56M | — | n/c | 1 |
| 300 | PH Parker-Hannifin Corporation | 0.1% | $82.70M | 94.09K | — | n/c | 1 |
| 301 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $82.51M | 2.23M | — | n/c | 1 |
| 302 | ARKG ARK Genomic Revolution ETF | 0.1% | $82.01M | 2.83M | — | n/c | 1 |
| 303 | CAH Cardinal Health, Inc. | 0.1% | $81.34M | 395.84K | — | n/c | 1 |
| 304 | LQD iShares iBoxx $ Investment… | 0.1% | $80.80M | 733.25K | — | n/c | 1 |
| 305 | ROP Roper Technologies, Inc. | 0.1% | $80.41M | 180.65K | — | n/c | 1 |
| 306 | ENTG Entegris, Inc. | 0.1% | $80.36M | 953.81K | — | n/c | 1 |
| 307 | ROST Ross Stores, Inc. | 0.1% | $80.35M | 446.04K | — | n/c | 1 |
| 308 | ITB iShares U.S. Home… | 0.1% | $80.23M | 833.15K | — | n/c | 1 |
| 309 | ET Energy Transfer LP | 0.1% | $80.06M | 4.86M | — | n/c | 1 |
| 310 | IEF iShares 7-10 Year Treasury… | 0.1% | $80.04M | 832.37K | — | n/c | 1 |
| 311 | DELL Dell Technologies Inc. | 0.1% | $79.56M | 632.00K | — | n/c | 1 |
| 312 | ACWI iShares MSCI ACWI ETF | 0.1% | $79.48M | 561.72K | — | n/c | 1 |
| 313 | CTAS Cintas Corporation | 0.1% | $79.45M | 422.47K | — | n/c | 1 |
| 314 | IDXX IDEXX Laboratories, Inc. | 0.1% | $79.16M | 117.01K | — | n/c | 1 |
| 315 | EMXC iShares MSCI Emerging… | 0.1% | $79.11M | 1.09M | — | n/c | 1 |
| 316 | GD General Dynamics Corporation | 0.1% | $78.65M | 233.61K | — | n/c | 1 |
| 317 | AON Aon plc | 0.1% | $78.49M | 222.43K | — | n/c | 1 |
| 318 | VGIT Vanguard Intermediate-Term… | 0.1% | $78.38M | 1.31M | — | n/c | 1 |
| 319 | INCY Incyte Corporation | 0.1% | $78.30M | 792.73K | — | n/c | 1 |
| 320 | URI United Rentals, Inc. | 0.1% | $78.24M | 96.67K | — | n/c | 1 |
| 321 | SRE Sempra | 0.1% | $78.09M | 884.46K | — | n/c | 1 |
| 322 | MCK McKesson Corporation | 0.1% | $78.06M | 95.17K | — | n/c | 1 |
| 323 | RH Rh | 0.1% | $78.00M | 617.16K | — | n/c | 1 |
| 324 | TD The Toronto-Dominion Bank | 0.1% | $77.71M | 823.46K | — | n/c | 1 |
| 325 | ARM Arm Holdings plc American… | 0.1% | $77.34M | 707.52K | — | n/c | 1 |
| 326 | MSTR Strategy Inc | 0.1% | $77.01M | 506.83K | — | n/c | 1 |
| 327 | CDTX Cidara Therapeutics, Inc. | 0.1% | $76.96M | 348.42K | — | n/c | 1 |
| 328 | AIG American International… | 0.1% | $76.26M | 891.39K | — | n/c | 1 |
| 329 | VNQ Vanguard Real Estate ETF | 0.1% | $76.12M | 860.21K | — | n/c | 1 |
| 330 | LYFT Lyft, Inc. | 0.1% | $75.98M | 3.92M | — | n/c | 1 |
| 331 | ELV Elevance Health Inc. | 0.1% | $75.97M | 216.73K | — | n/c | 1 |
| 332 | TEL TE Connectivity plc | 0.1% | $75.92M | 333.69K | — | n/c | 1 |
| 333 | SOFI SoFi Technologies, Inc. | 0.1% | $75.80M | 2.90M | — | n/c | 1 |
| 334 | TRV The Travelers Companies… | 0.1% | $75.71M | 261.01K | — | n/c | 1 |
| 335 | FXI iShares China Large-Cap ETF | 0.1% | $75.33M | 1.97M | — | n/c | 1 |
| 336 | TFC Truist Financial Corporation | 0.1% | $73.93M | 1.50M | — | n/c | 1 |
| 337 | ALC Alcon Inc. | 0.1% | $73.89M | 925.10K | — | n/c | 1 |
| 338 | RACE Ferrari N.V. | 0.1% | $73.25M | 198.21K | — | n/c | 1 |
| 339 | TT Trane Technologies plc | 0.1% | $72.85M | 187.19K | — | n/c | 1 |
| 340 | SYY Sysco Corporation | 0.1% | $72.80M | 987.92K | — | n/c | 1 |
| 341 | IYZ ISHARES TR | 0.0% | $72.13M | 2.13M | — | n/c | 1 |
| 342 | IWO iShares Russell 2000 Growth… | 0.0% | $71.87M | 222.51K | — | n/c | 1 |
| 343 | THC Tenet Healthcare Corporation | 0.0% | $71.78M | 361.19K | — | n/c | 1 |
| 344 | LHX L3Harris Technologies, Inc. | 0.0% | $71.61M | 243.94K | — | n/c | 1 |
| 345 | BDX Becton, Dickinson and… | 0.0% | $71.55M | 368.66K | — | n/c | 1 |
| 346 | COR Cencora, Inc. | 0.0% | $71.53M | 211.79K | — | n/c | 1 |
| 347 | NVO Novo Nordisk A/S | 0.0% | $71.52M | 1.41M | — | n/c | 1 |
| 348 | VXF Vanguard Extended Market ETF | 0.0% | $71.49M | 341.88K | — | n/c | 1 |
| 349 | MPC Marathon Petroleum… | 0.0% | $71.14M | 437.46K | — | n/c | 1 |
| 350 | KMB Kimberly-Clark Corporation | 0.0% | $71.09M | 704.62K | — | n/c | 1 |
| 351 | BWXT BWX Technologies, Inc. | 0.0% | $70.76M | 409.42K | — | n/c | 1 |
| 352 | CHD Church & Dwight Co., Inc. | 0.0% | $70.61M | 842.13K | — | n/c | 1 |
| 353 | RJF Raymond James Financial… | 0.0% | $70.15M | 436.80K | — | n/c | 1 |
| 354 | FI Fiserv, Inc. | 0.0% | $69.94M | 1.04M | — | n/c | 1 |
| 355 | ECHO EchoStar Corporation | 0.0% | $69.89M | 642.92K | — | n/c | 1 |
| 356 | ITW Illinois Tool Works Inc. | 0.0% | $68.75M | 279.14K | — | n/c | 1 |
| 357 | BMO Bank of Montreal | 0.0% | $68.72M | 528.45K | — | n/c | 1 |
| 358 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $68.66M | 460.88K | — | n/c | 1 |
| 359 | ALNY Alnylam Pharmaceuticals… | 0.0% | $68.62M | 172.56K | — | n/c | 1 |
| 360 | BBY Best Buy Co., Inc. | 0.0% | $68.57M | 1.02M | — | n/c | 1 |
| 361 | VGLT Vanguard Long-Term Treasury… | 0.0% | $68.01M | 1.22M | — | n/c | 1 |
| 362 | BZ Kanzhun Limited | 0.0% | $67.96M | 3.33M | — | n/c | 1 |
| 363 | PCG PG&E Corporation | 0.0% | $67.94M | 4.23M | — | n/c | 1 |
| 364 | TSCO Tractor Supply Company | 0.0% | $67.80M | 1.36M | — | n/c | 1 |
| 365 | BNY Bank of New York Mellon Corp | 0.0% | $67.78M | 583.88K | — | n/c | 1 |
| 366 | AJG Arthur J. Gallagher & Co. | 0.0% | $67.78M | 261.89K | — | n/c | 1 |
| 367 | ECL Ecolab Inc. | 0.0% | $67.72M | 257.95K | — | n/c | 1 |
| 368 | BAP Credicorp Ltd. | 0.0% | $67.47M | 235.10K | — | n/c | 1 |
| 369 | SW Smurfit Westrock plc | 0.0% | $67.25M | 1.74M | — | n/c | 1 |
| 370 | HTHT H World Group Limited | 0.0% | $67.00M | 1.42M | — | n/c | 1 |
| 371 | RKT Rocket Companies, Inc. | 0.0% | $66.94M | 3.46M | — | n/c | 1 |
| 372 | FOXA Fox Corporation | 0.0% | $66.82M | 914.46K | — | n/c | 1 |
| 373 | MCO Moody's Corporation | 0.0% | $66.81M | 130.78K | — | n/c | 1 |
| 374 | CM Canadian Imperial Bank of… | 0.0% | $66.56M | 733.19K | — | n/c | 1 |
| 375 | WPM Wheaton Precious Metals… | 0.0% | $66.52M | 565.12K | — | n/c | 1 |
| 376 | VST Vistra Corp. | 0.0% | $66.25M | 410.66K | — | n/c | 1 |
| 377 | HLT Hilton Worldwide Holdings… | 0.0% | $65.32M | 227.38K | — | n/c | 1 |
| 378 | CCJ Cameco Corporation | 0.0% | $65.30M | 712.25K | — | n/c | 1 |
| 379 | XYZ Block, Inc. | 0.0% | $65.26M | 1.00M | — | n/c | 1 |
| 380 | SMCI Super Micro Computer, Inc. | 0.0% | $65.25M | 2.23M | — | n/c | 1 |
| 381 | APO Apollo Global Management… | 0.0% | $65.10M | 449.71K | — | n/c | 1 |
| 382 | ESS Essex Property Trust, Inc. | 0.0% | $64.85M | 247.80K | — | n/c | 1 |
| 383 | ALB Albemarle Corporation | 0.0% | $64.52M | 539.63K | — | n/c | 1 |
| 384 | CL Colgate-Palmolive Company | 0.0% | $64.20M | 812.42K | — | n/c | 1 |
| 385 | XRT State Street SPDR S&P… | 0.0% | $64.15M | 752.14K | — | n/c | 1 |
| 386 | EBAY eBay Inc. | 0.0% | $64.12M | 736.14K | — | n/c | 1 |
| 387 | FAST Fastenal Company | 0.0% | $64.07M | 1.60M | — | n/c | 1 |
| 388 | ROK Rockwell Automation, Inc. | 0.0% | $63.91M | 164.26K | — | n/c | 1 |
| 389 | IBKR Interactive Brokers Group… | 0.0% | $63.84M | 992.68K | — | n/c | 1 |
| 390 | BKR Baker Hughes Company | 0.0% | $63.71M | 1.40M | — | n/c | 1 |
| 391 | QGEN Qiagen N.V. | 0.0% | $63.45M | 1.41M | — | n/c | 1 |
| 392 | CMI Cummins Inc. | 0.0% | $63.44M | 124.29K | — | n/c | 1 |
| 393 | OIH VanEck Oil Services ETF | 0.0% | $63.16M | 221.79K | — | n/c | 1 |
| 394 | SWKS Skyworks Solutions, Inc. | 0.0% | $62.96M | 992.88K | — | n/c | 1 |
| 395 | TKO TKO Group Holdings, Inc. | 0.0% | $62.59M | 299.45K | — | n/c | 1 |
| 396 | JBL Jabil Inc. | 0.0% | $62.35M | 273.42K | — | n/c | 1 |
| 397 | TDY Teledyne Technologies… | 0.0% | $62.15M | 121.70K | — | n/c | 1 |
| 398 | LNG Cheniere Energy, Inc. | 0.0% | $61.92M | 318.56K | — | n/c | 1 |
| 399 | CTVA Corteva, Inc. | 0.0% | $61.88M | 923.17K | — | n/c | 1 |
| 400 | VTR Ventas, Inc. | 0.0% | $61.75M | 798.01K | — | n/c | 1 |
| 401 | SNA Snap-on Incorporated | 0.0% | $61.39M | 178.15K | — | n/c | 1 |
| 402 | MET MetLife, Inc. | 0.0% | $61.31M | 776.62K | — | n/c | 1 |
| 403 | GWW W.W. Grainger, Inc. | 0.0% | $61.21M | 60.66K | — | n/c | 1 |
| 404 | RMD ResMed Inc. | 0.0% | $61.14M | 253.81K | — | n/c | 1 |
| 405 | TTWO Take-Two Interactive… | 0.0% | $61.13M | 238.77K | — | n/c | 1 |
| 406 | HSY The Hershey Company | 0.0% | $60.68M | 333.46K | — | n/c | 1 |
| 407 | PSX Phillips 66 | 0.0% | $60.67M | 470.19K | — | n/c | 1 |
| 408 | LYV Live Nation Entertainment… | 0.0% | $60.51M | 424.60K | — | n/c | 1 |
| 409 | APD Air Products and Chemicals… | 0.0% | $60.45M | 244.70K | — | n/c | 1 |
| 410 | FDX FedEx Corporation | 0.0% | $60.30M | 208.74K | — | n/c | 1 |
| 411 | NVMI Nova Ltd. | 0.0% | $60.21M | 183.36K | — | n/c | 1 |
| 412 | FSLR First Solar, Inc. | 0.0% | $59.88M | 229.24K | — | n/c | 1 |
| 413 | KMI Kinder Morgan, Inc. | 0.0% | $59.09M | 2.15M | — | n/c | 1 |
| 414 | CIEN Ciena Corporation | 0.0% | $58.84M | 251.59K | — | n/c | 1 |
| 415 | MNDY monday.com Ltd. | 0.0% | $58.63M | 397.34K | — | n/c | 1 |
| 416 | KDP Keurig Dr Pepper Inc. | 0.0% | $58.37M | 2.08M | — | n/c | 1 |
| 417 | IVV iShares Core S&P 500 ETF | 0.0% | $58.16M | 84.92K | — | n/c | 1 |
| 418 | AFL Aflac Incorporated | 0.0% | $57.36M | 520.16K | — | n/c | 1 |
| 419 | EQT EQT Corporation | 0.0% | $57.26M | 1.07M | — | n/c | 1 |
| 420 | EFX Equifax Inc. | 0.0% | $57.12M | 263.23K | — | n/c | 1 |
| 421 | MRNA Moderna, Inc. | 0.0% | $57.11M | 1.94M | — | n/c | 1 |
| 422 | EWJ iShares MSCI Japan ETF | 0.0% | $56.79M | 703.42K | — | n/c | 1 |
| 423 | ATO Atmos Energy Corporation | 0.0% | $56.47M | 336.87K | — | n/c | 1 |
| 424 | DXCM DexCom, Inc. | 0.0% | $56.15M | 846.00K | — | n/c | 1 |
| 425 | MLM Martin Marietta Materials… | 0.0% | $56.02M | 89.96K | — | n/c | 1 |
| 426 | DG Dollar General Corporation | 0.0% | $56.00M | 421.78K | — | n/c | 1 |
| 427 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $55.98M | 282.76K | — | n/c | 1 |
| 428 | KIE SPDR SERIES TRUST | 0.0% | $55.80M | 927.70K | — | n/c | 1 |
| 429 | AVB AvalonBay Communities, Inc. | 0.0% | $55.68M | 307.10K | — | n/c | 1 |
| 430 | MSCI MSCI Inc. | 0.0% | $55.06M | 95.97K | — | n/c | 1 |
| 431 | ZIM ZIM Integrated Shipping… | 0.0% | $54.86M | 2.58M | — | n/c | 1 |
| 432 | LOGI Logitech International S.A. | 0.0% | $54.67M | 531.21K | — | n/c | 1 |
| 433 | EL The Estée Lauder Companies… | 0.0% | $54.59M | 521.30K | — | n/c | 1 |
| 434 | DGX Quest Diagnostics… | 0.0% | $53.76M | 309.82K | — | n/c | 1 |
| 435 | AXTA Axalta Coating Systems Ltd. | 0.0% | $53.73M | 1.66M | — | n/c | 1 |
| 436 | MEDP Medpace Holdings, Inc. | 0.0% | $53.71M | 95.63K | — | n/c | 1 |
| 437 | BBIO BridgeBio Pharma, Inc. | 0.0% | $53.56M | 700.25K | — | n/c | 1 |
| 438 | UAL United Airlines Holdings… | 0.0% | $53.37M | 477.31K | — | n/c | 1 |
| 439 | AEM Agnico Eagle Mines Limited | 0.0% | $52.88M | 311.40K | — | n/c | 1 |
| 440 | EW Edwards Lifesciences… | 0.0% | $52.84M | 619.80K | — | n/c | 1 |
| 441 | RBLX Roblox Corporation | 0.0% | $52.79M | 651.53K | — | n/c | 1 |
| 442 | XME State Street SPDR S&P… | 0.0% | $52.22M | 504.02K | — | n/c | 1 |
| 443 | VICI VICI Properties Inc. | 0.0% | $52.01M | 1.85M | — | n/c | 1 |
| 444 | VGSH Vanguard Short-Term… | 0.0% | $51.97M | 884.95K | — | n/c | 1 |
| 445 | KEYS Keysight Technologies, Inc. | 0.0% | $51.81M | 254.99K | — | n/c | 1 |
| 446 | VT Vanguard Total World Stock… | 0.0% | $51.78M | 367.04K | — | n/c | 1 |
| 447 | GEHC GE HealthCare Technologies… | 0.0% | $51.58M | 628.92K | — | n/c | 1 |
| 448 | CHTR Charter Communications, Inc. | 0.0% | $51.25M | 245.50K | — | n/c | 1 |
| 449 | CFLT Confluent, Inc. | 0.0% | $51.25M | 1.69M | — | n/c | 1 |
| 450 | ASX ASE Technology Holding Co.… | 0.0% | $50.89M | 3.16M | — | n/c | 1 |
| 451 | BG Bunge Global S.A. | 0.0% | $50.75M | 569.68K | — | n/c | 1 |
| 452 | ULTA Ulta Beauty, Inc. | 0.0% | $50.54M | 83.54K | — | n/c | 1 |
| 453 | NUE Nucor Corporation | 0.0% | $50.19M | 307.73K | — | n/c | 1 |
| 454 | MTSI MACOM Technology Solutions… | 0.0% | $49.96M | 291.69K | — | n/c | 1 |
| 455 | HPE Hewlett Packard Enterprise… | 0.0% | $49.92M | 1.97M | — | n/c | 1 |
| 456 | OXY Occidental Petroleum… | 0.0% | $49.84M | 1.21M | — | n/c | 1 |
| 457 | LDOS Leidos Holdings, Inc. | 0.0% | $49.55M | 274.69K | — | n/c | 1 |
| 458 | CCI Crown Castle Inc. | 0.0% | $49.50M | 557.04K | — | n/c | 1 |
| 459 | JBGS JBG SMITH Properties | 0.0% | $49.15M | 2.89M | — | n/c | 1 |
| 460 | HPQ HP Inc. | 0.0% | $49.13M | 2.21M | — | n/c | 1 |
| 461 | EWZ iShares MSCI Brazil ETF | 0.0% | $48.47M | 1.53M | — | n/c | 1 |
| 462 | IJR iShares Core S&P Small-Cap… | 0.0% | $48.45M | 403.12K | — | n/c | 1 |
| 463 | VMC Vulcan Materials Company | 0.0% | $48.33M | 169.45K | — | n/c | 1 |
| 464 | FLTR.L Flutter Entertainment plc | 0.0% | $48.32M | 224.71K | — | n/c | 1 |
| 465 | DEO Diageo plc | 0.0% | $48.28M | 559.69K | — | n/c | 1 |
| 466 | CCEP Coca-Cola Europacific… | 0.0% | $48.20M | 531.42K | — | n/c | 1 |
| 467 | MOH Molina Healthcare, Inc. | 0.0% | $48.15M | 277.43K | — | n/c | 1 |
| 468 | MP MP Materials Corp. | 0.0% | $48.04M | 950.96K | — | n/c | 1 |
| 469 | IEFA iShares Core MSCI EAFE ETF | 0.0% | $47.85M | 534.83K | — | n/c | 1 |
| 470 | FICO Fair Isaac Corporation | 0.0% | $47.54M | 28.12K | — | n/c | 1 |
| 471 | NVR NVR, Inc. | 0.0% | $47.48M | 6.51K | — | n/c | 1 |
| 472 | PRU Prudential Financial, Inc. | 0.0% | $47.45M | 420.34K | — | n/c | 1 |
| 473 | VIG Vanguard Dividend… | 0.0% | $46.84M | 213.12K | — | n/c | 1 |
| 474 | ONON On Holding AG | 0.0% | $46.55M | 1.00M | — | n/c | 1 |
| 475 | NRG NRG Energy, Inc. | 0.0% | $46.55M | 292.32K | — | n/c | 1 |
| 476 | BF-B Brown-Forman Corporation | 0.0% | $46.46M | 1.78M | — | n/c | 1 |
| 477 | LEN Lennar Corporation | 0.0% | $46.33M | 450.65K | — | n/c | 1 |
| 478 | RMBS Rambus Inc. | 0.0% | $46.18M | 502.54K | — | n/c | 1 |
| 479 | IR Ingersoll Rand Inc. | 0.0% | $46.10M | 581.91K | — | n/c | 1 |
| 480 | ENPH Enphase Energy, Inc. | 0.0% | $45.93M | 1.43M | — | n/c | 1 |
| 481 | IT Gartner, Inc. | 0.0% | $45.91M | 181.97K | — | n/c | 1 |
| 482 | EMB iShares J.P. Morgan USD… | 0.0% | $45.87M | 476.41K | — | n/c | 1 |
| 483 | EMR Emerson Electric Co. | 0.0% | $45.76M | 344.81K | — | n/c | 1 |
| 484 | HAE Haemonetics Corporation | 0.0% | $45.62M | 569.17K | — | n/c | 1 |
| 485 | PHM PulteGroup, Inc. | 0.0% | $45.50M | 388.04K | — | n/c | 1 |
| 486 | NSA National Storage Affiliates… | 0.0% | $45.14M | 1.60M | — | n/c | 1 |
| 487 | KVUE Kenvue Inc. | 0.0% | $44.20M | 2.56M | — | n/c | 1 |
| 488 | CONL GRANITESHARES ETF TR | 0.0% | $44.16M | 3.01M | — | n/c | 1 |
| 489 | ED Consolidated Edison, Inc. | 0.0% | $44.15M | 444.50K | — | n/c | 1 |
| 490 | WY Weyerhaeuser Company | 0.0% | $44.08M | 1.86M | — | n/c | 1 |
| 491 | PINS Pinterest, Inc. | 0.0% | $44.04M | 1.70M | — | n/c | 1 |
| 492 | FANG Diamondback Energy, Inc. | 0.0% | $43.85M | 291.70K | — | n/c | 1 |
| 493 | TOST Toast, Inc. | 0.0% | $43.82M | 1.23M | — | n/c | 1 |
| 494 | PAYX Paychex, Inc. | 0.0% | $43.70M | 389.59K | — | n/c | 1 |
| 495 | SAIA Saia, Inc. | 0.0% | $43.12M | 132.07K | — | n/c | 1 |
| 496 | AFRM Affirm Holdings, Inc. | 0.0% | $43.03M | 578.08K | — | n/c | 1 |
| 497 | TROW T. Rowe Price Group, Inc. | 0.0% | $42.96M | 419.58K | — | n/c | 1 |
| 498 | OKE ONEOK, Inc. | 0.0% | $42.85M | 582.96K | — | n/c | 1 |
| 499 | KHC The Kraft Heinz Company | 0.0% | $42.84M | 1.77M | — | n/c | 1 |
| 500 | RKLB Rocket Lab USA, Inc. | 0.0% | $42.70M | 612.17K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| IWM | Put | 18.82M | $4.63B |
| TSLA | Put | 10.18M | $4.58B |
| QQQ | Put | 5.76M | $3.54B |
| NVDA | Put | 17.95M | $3.35B |
| GLD | Call | 7.56M | $3.00B |
| CVNA | Put | 5.83M | $2.46B |
| HYG | Put | 29.81M | $2.40B |
| AAPL | Put | 8.78M | $2.39B |
| MSFT | Put | 4.39M | $2.12B |
| QQQ | Call | 3.28M | $2.02B |
| GOOGL | Put | 4.90M | $1.53B |
| TSLA | Call | 3.38M | $1.52B |
| IWM | Call | 6.09M | $1.50B |
| SPY | Put | 2.15M | $1.46B |
| NVDA | Call | 7.31M | $1.36B |
| AMZN | Put | 5.07M | $1.17B |
| GOOG | Put | 3.59M | $1.13B |
| AVGO | Put | 3.18M | $1.10B |
| V | Put | 2.85M | $1.00B |
| GLD | Put | 2.39M | $946.35M |
| INTU | Put | 1.41M | $931.30M |
| EEM | Put | 14.64M | $800.71M |
| META | Put | 1.18M | $778.44M |
| XLF | Put | 14.18M | $776.87M |
| XLE | Put | 16.28M | $727.92M |
| META | Call | 1.08M | $715.80M |
| MSFT | Call | 1.21M | $586.00M |
| GOOGL | Call | 1.72M | $539.52M |
| XLE | Call | 10.92M | $488.26M |
| EFA | Call | 5.07M | $487.05M |
| JPM | Put | 1.49M | $480.69M |
| AAPL | Call | 1.72M | $468.36M |
| EEM | Call | 8.19M | $448.13M |
| BRK-B | Put | 889.30K | $447.01M |
| STLA | Put | 40.40M | $439.90M |
| LLY | Put | 363.00K | $390.11M |
| EFA | Put | 4.04M | $387.78M |
| RDDT | Put | 1.68M | $386.18M |
| BAC | Put | 6.65M | $365.60M |
| AMZN | Call | 1.55M | $358.60M |
| XLF | Call | 5.86M | $321.16M |
| MCD | Put | 1.00M | $305.94M |
| ORCL | Put | 1.54M | $300.24M |
| JNJ | Put | 1.44M | $297.37M |
| VZ | Put | 7.21M | $293.74M |
| GEV | Call | 438.00K | $286.26M |
| ABBV | Put | 1.20M | $273.94M |
| XONA.DE | Put | 2.20M | $264.56M |
| AMD | Put | 1.22M | $260.44M |
| IBM | Put | 874.10K | $258.92M |
| GE | Put | 799.10K | $246.15M |
| KWEB | Call | 7.01M | $238.77M |
| FXI | Call | 6.13M | $234.66M |
| TLT | Put | 2.66M | $232.16M |
| COIN | Call | 997.10K | $225.48M |
| COST | Put | 253.80K | $218.86M |
| GOOG | Call | 697.20K | $218.78M |
| NFLX | Put | 2.28M | $213.67M |
| HYG | Call | 2.65M | $213.67M |
| INTC | Put | 5.66M | $208.95M |
| HD | Put | 602.20K | $207.22M |
| SMH | Put | 572.80K | $206.28M |
| XLU | Call | 4.70M | $200.64M |
| WMT | Put | 1.77M | $196.81M |
| CVX | Put | 1.27M | $193.15M |
| XLV | Call | 1.24M | $192.11M |
| GS | Put | 214.40K | $188.46M |
| ORCL | Call | 961.20K | $187.35M |
| AVGO | Call | 540.70K | $187.14M |
| WFC | Put | 1.98M | $184.27M |
| RIVN | Put | 8.90M | $175.47M |
| PG | Put | 1.18M | $169.23M |
| SLV | Call | 2.60M | $167.58M |
| KO | Put | 2.39M | $167.40M |
| MRNA | Put | 5.64M | $166.39M |
| AMD | Call | 769.60K | $164.82M |
| LYV | Put | 1.12M | $159.19M |
| LQD | Put | 1.43M | $157.81M |
| MS | Put | 853.80K | $151.58M |
| CSCO | Put | 1.96M | $150.68M |
| DIS | Put | 1.32M | $150.19M |
| UNH | Put | 454.20K | $149.94M |
| XLI | Call | 950.80K | $147.49M |
| GDX | Put | 1.72M | $147.22M |
| MU | Call | 510.00K | $145.56M |
| BABA | Call | 986.30K | $144.57M |
| FXI | Put | 3.74M | $143.17M |
| GEV | Put | 213.50K | $139.54M |
| AXP | Put | 369.90K | $136.84M |
| BABA | Put | 873.30K | $128.01M |
| UNH | Call | 387.40K | $127.88M |
| PEP | Put | 879.60K | $126.24M |
| VRT | Call | 762.40K | $123.52M |
| PDD | Put | 1.08M | $122.12M |
| BA | Call | 561.70K | $121.96M |
| DIA | Put | 250.00K | $120.14M |
| MRK | Put | 1.12M | $118.01M |
| W | Call | 1.18M | $117.98M |
| QCOM | Put | 681.80K | $116.62M |
| BKNG | Call | 21.70K | $116.21M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
48540–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS… | 3428 | 70.2% | 0.9344 | Confronta ⇄ |
| BlackRock | 4244 | 73.3% | 0.927 | Confronta ⇄ |
| Legal & General Group Plc | 3323 | 70.6% | 0.9215 | Confronta ⇄ |
| State Street Global Advisors | 3577 | 69.8% | 0.9207 | Confronta ⇄ |
| Invesco Ltd. | 3388 | 68.0% | 0.9174 | Confronta ⇄ |
| Russell Investments Group, Ltd. | 3891 | 78.0% | 0.9172 | Confronta ⇄ |
| Goldman Sachs Group | 4191 | 70.9% | 0.9163 | Confronta ⇄ |
| Northern Trust Corp | 3832 | 73.2% | 0.9136 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 03 2026
13F-HR · periodo Q2 2026
$302.70B · 11,343 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 11 2026
13F-HR · periodo Q1 2026
$234.54B · 11,050 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Feb 13 2026
13F-HR · periodo Q4 2025
$226.58B · 12,467 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 10 2025
13F-HR · periodo Q3 2025
$224.31B · 14,658 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Aug 11 2025
13F-HR · periodo Q2 2025
$203.59B · 15,854 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 03, 2026 ·
Metodologia di calcolo