Hồ sơ lưu nhà quản lý · quý lưu trữ

Citigroup Inc

New York, NY · CIK 831001 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$226.58BGiá trị 13F được báo cáo

12,467Vị thế

26.6%Tỷ trọng top 10

98.00Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 30.4%

Công nghệ 29.8%

Hàng tiêu dùng chu kỳ 8.8%

Dịch vụ Truyền thông 7.0%

Chăm sóc sức khỏe 6.7%

Công nghiệp 6.0%

Hàng tiêu dùng thiết yếu 3.1%

Năng lượng 2.3%

Vật liệu Cơ bản 2.3%

Tiện ích 1.8%

Bất động sản 1.8%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	4.0%	$5.74B	8.42M	—	n/c	1
2	NVDA NVIDIA Corporation	4.7%	$5.19B	27.85M	—	n/c	1
3	MSFT Microsoft Corporation	3.9%	$4.57B	9.45M	—	n/c	1
4	AAPL Apple Inc.	3.0%	$3.15B	11.58M	—	n/c	1
5	TSLA Tesla, Inc.	2.0%	$2.54B	5.65M	—	n/c	1
6	AVGO Broadcom Inc.	2.1%	$2.45B	7.09M	—	n/c	1
7	GOOGL Alphabet Inc.	2.0%	$2.33B	7.43M	—	n/c	1
8	TLT iShares 20+ Year Treasury…	1.5%	$2.10B	24.14M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.8%	$1.92B	8.30M	—	n/c	1
10	VOO Vanguard S&P 500 ETF	1.4%	$1.83B	2.92M	—	n/c	1
11	XLP State Street Consumer…	1.2%	$1.75B	22.50M	—	n/c	1
12	META Meta Platforms, Inc.	1.6%	$1.58B	2.40M	—	n/c	1
13	XBI State Street SPDR S&P…	1.0%	$1.53B	12.52M	—	n/c	1
14	BAC Bank of America Corporation	0.9%	$1.20B	21.82M	—	n/c	1
15	MU Micron Technology, Inc.	0.9%	$1.08B	3.80M	—	n/c	1
16	NVDA NVIDIA Corporation	4.7%	$977.92M	5.24M	—	n/c	1
17	AMD Advanced Micro Devices, Inc.	0.7%	$939.39M	4.39M	—	n/c	1
18	IBB iShares Biotechnology ETF	0.6%	$884.44M	5.24M	—	n/c	1
19	AAPL Apple Inc.	3.0%	$876.72M	3.22M	—	n/c	1
20	MSFT Microsoft Corporation	3.9%	$798.27M	1.65M	—	n/c	1
21	GE GE Aerospace	0.6%	$774.21M	2.51M	—	n/c	1
22	IWM iShares Russell 2000 ETF	0.5%	$710.20M	2.89M	—	n/c	1
23	GS The Goldman Sachs Group…	0.5%	$655.84M	746.12K	—	n/c	1
24	QQQ Invesco QQQ Trust, Series 1	0.7%	$649.32M	1.06M	—	n/c	1
25	NVDA NVIDIA Corporation	4.7%	$617.87M	3.31M	—	n/c	1
26	GOOG Alphabet Inc.	0.8%	$612.89M	1.95M	—	n/c	1
27	INTC Intel Corp.	0.5%	$609.88M	16.53M	—	n/c	1
28	QCOM QUALCOMM Incorporated	0.5%	$609.33M	3.56M	—	n/c	1
29	V Visa Inc.	0.6%	$583.93M	1.66M	—	n/c	1
30	NFLX Netflix, Inc.	0.5%	$583.61M	6.22M	—	n/c	1
31	XLI State Street Industrial…	0.4%	$579.91M	3.74M	—	n/c	1
32	IBM International Business…	0.4%	$564.38M	1.91M	—	n/c	1
33	JPM JPMorgan Chase & Co.	0.7%	$532.53M	1.65M	—	n/c	1
34	ORCL Oracle Corporation	0.5%	$526.19M	2.70M	—	n/c	1
35	GEV GE Vernova Inc.	0.4%	$521.56M	798.02K	—	n/c	1
36	SMH VanEck Semiconductor ETF	0.4%	$515.75M	1.43M	—	n/c	1
37	TSM Taiwan Semiconductor…	0.5%	$505.28M	1.66M	—	n/c	1
38	AZN AstraZeneca PLC	0.4%	$499.37M	5.43M	—	n/c	1
39	AMZN Amazon.com, Inc.	1.8%	$492.31M	2.13M	—	n/c	1
40	GOOGL Alphabet Inc.	2.0%	$479.99M	1.53M	—	n/c	1
41	IAU iShares Gold Trust	0.4%	$479.06M	5.90M	—	n/c	1
42	AMAT Applied Materials, Inc.	0.4%	$473.14M	1.84M	—	n/c	1
43	PLTR Palantir Technologies Inc.	0.4%	$464.67M	2.61M	—	n/c	1
44	META Meta Platforms, Inc.	1.6%	$445.51M	674.93K	—	n/c	1
45	LRCX Lam Research Corporation	0.4%	$443.38M	2.59M	—	n/c	1
46	CSCO Cisco Systems, Inc.	0.4%	$439.90M	5.71M	—	n/c	1
47	TTE TotalEnergies SE	0.3%	$434.41M	6.65M	—	n/c	1
48	AVGO Broadcom Inc.	2.1%	$430.35M	1.24M	—	n/c	1
49	VTV Vanguard Morningstar Value…	0.3%	$426.85M	2.23M	—	n/c	1
50	LLY Eli Lilly and Company	0.5%	$424.38M	394.89K	—	n/c	1
51	TXN Texas Instruments…	0.3%	$414.57M	2.39M	—	n/c	1
52	BABA Alibaba Group Holding…	0.3%	$410.69M	2.80M	—	n/c	1
53	RDDT Reddit, Inc.	0.3%	$408.53M	1.78M	—	n/c	1
54	KLAC KLA Corporation	0.3%	$407.72M	335.55K	—	n/c	1
55	VUG Vanguard Morningstar Growth…	0.3%	$405.96M	832.12K	—	n/c	1
56	VONG Vanguard Russell 1000…	0.3%	$395.99M	3.25M	—	n/c	1
57	WMT Walmart Inc.	0.4%	$393.48M	3.53M	—	n/c	1
58	INTU Intuit Inc.	0.3%	$384.53M	580.49K	—	n/c	1
59	GOOG Alphabet Inc.	0.8%	$380.87M	1.21M	—	n/c	1
60	IREN IREN Limited	0.3%	$372.49M	9.86M	—	n/c	1
61	NEM Newmont Corporation	0.3%	$371.79M	3.72M	—	n/c	1
62	XLF State Street Financial…	0.3%	$362.03M	6.61M	—	n/c	1
63	IEMG iShares Core MSCI Emerging…	0.3%	$360.27M	5.36M	—	n/c	1
64	RSP Invesco S&P 500 Equal…	0.2%	$357.83M	1.87M	—	n/c	1
65	VO Vanguard Morningstar…	0.2%	$355.90M	1.23M	—	n/c	1
66	COST Costco Wholesale Corporation	0.3%	$353.64M	410.10K	—	n/c	1
67	BRK-B Berkshire Hathaway Inc.	0.4%	$347.07M	690.49K	—	n/c	1
68	IDEV iShares Core MSCI…	0.3%	$334.99M	4.06M	—	n/c	1
69	AGG iShares Core U.S. Aggregate…	0.3%	$334.64M	3.35M	—	n/c	1
70	AEP American Electric Power…	0.2%	$332.80M	2.89M	—	n/c	1
71	JPM JPMorgan Chase & Co.	0.7%	$332.39M	1.03M	—	n/c	1
72	TSLA Tesla, Inc.	2.0%	$329.32M	732.28K	—	n/c	1
73	QQQ Invesco QQQ Trust, Series 1	0.7%	$326.84M	532.04K	—	n/c	1
74	ADI Analog Devices, Inc.	0.3%	$322.84M	1.19M	—	n/c	1
75	PFE Pfizer Inc.	0.2%	$304.50M	12.23M	—	n/c	1
76	MA Mastercard Incorporated	0.3%	$301.70M	528.48K	—	n/c	1
77	NTAP NetApp, Inc.	0.2%	$301.65M	2.82M	—	n/c	1
78	UNH UnitedHealth Group…	0.3%	$299.27M	906.57K	—	n/c	1
79	NXPI NXP Semiconductors N.V.	0.2%	$296.94M	1.37M	—	n/c	1
80	ASML ASML Holding N.V.	0.2%	$296.89M	277.51K	—	n/c	1
81	CRM Salesforce, Inc.	0.3%	$293.22M	1.11M	—	n/c	1
82	MSFT Microsoft Corporation	3.9%	$291.46M	602.67K	—	n/c	1
83	LITE Lumentum Holdings Inc.	0.2%	$279.73M	758.93K	—	n/c	1
84	UBS UBS Group AG	0.2%	$275.22M	5.90M	—	n/c	1
85	MRVL Marvell Technology, Inc.	0.2%	$272.21M	3.20M	—	n/c	1
86	APP AppLovin Corporation	0.3%	$271.17M	402.43K	—	n/c	1
87	RCL Royal Caribbean Cruises Ltd.	0.2%	$264.38M	947.88K	—	n/c	1
88	PANW Palo Alto Networks, Inc.	0.2%	$263.64M	1.43M	—	n/c	1
89	HD The Home Depot, Inc.	0.2%	$262.21M	762.01K	—	n/c	1
90	XOP State Street SPDR S&P Oil &…	0.2%	$259.18M	2.05M	—	n/c	1
91	XLV State Street Health Care…	0.2%	$259.12M	1.67M	—	n/c	1
92	GDXJ VanEck Junior Gold Miners…	0.2%	$257.20M	2.26M	—	n/c	1
93	GDX VanEck Gold Miners ETF	0.2%	$256.97M	3.00M	—	n/c	1
94	FER.MC Ferrovial SE	0.2%	$256.37M	3.94M	—	n/c	1
95	STLA Stellantis N.V.	0.2%	$254.91M	23.41M	—	n/c	1
96	KO The Coca-Cola Company	0.2%	$253.64M	3.63M	—	n/c	1
97	PG The Procter & Gamble Company	0.2%	$253.47M	1.77M	—	n/c	1
98	AAPL Apple Inc.	3.0%	$252.36M	928.26K	—	n/c	1
99	BKNG Booking Holdings Inc.	0.2%	$250.48M	46.77K	—	n/c	1
100	IWD iShares Russell 1000 Value…	0.2%	$248.50M	1.18M	—	n/c	1
101	XONA.DE Exxon Mobil Corporation	0.3%	$245.34M	2.04M	—	n/c	1
102	IWF iShares Russell 1000 Growth…	0.2%	$244.55M	516.69K	—	n/c	1
103	BA The Boeing Company	0.2%	$242.75M	1.12M	—	n/c	1
104	CRWD CrowdStrike Holdings, Inc.	0.2%	$240.32M	512.68K	—	n/c	1
105	XLE State Street Energy Select…	0.2%	$239.94M	5.37M	—	n/c	1
106	ON ON Semiconductor Corporation	0.2%	$234.16M	4.32M	—	n/c	1
107	JNJ Johnson & Johnson	0.3%	$232.81M	1.12M	—	n/c	1
108	HYG iShares iBoxx $ High Yield…	0.2%	$230.25M	2.86M	—	n/c	1
109	NEE NextEra Energy, Inc.	0.2%	$228.48M	2.85M	—	n/c	1
110	COIN Coinbase Global, Inc.	0.2%	$225.24M	996.01K	—	n/c	1
111	DB Deutsche Bank AG	0.2%	$224.14M	5.76M	—	n/c	1
112	CYBR CyberArk Software Ltd.	0.2%	$224.01M	502.21K	—	n/c	1
113	AMZN Amazon.com, Inc.	1.8%	$223.33M	967.53K	—	n/c	1
114	ABBV AbbVie Inc.	0.3%	$221.57M	969.70K	—	n/c	1
115	ADBE Adobe Inc.	0.2%	$214.83M	613.81K	—	n/c	1
116	UBER Uber Technologies, Inc.	0.2%	$213.29M	2.61M	—	n/c	1
117	TMUS T-Mobile US, Inc.	0.2%	$212.24M	1.05M	—	n/c	1
118	RTX RTX Corporation	0.2%	$212.12M	1.16M	—	n/c	1
119	CAT Caterpillar Inc.	0.2%	$211.90M	369.90K	—	n/c	1
120	LIN Linde plc	0.2%	$205.34M	481.58K	—	n/c	1
121	META Meta Platforms, Inc.	1.6%	$203.23M	307.88K	—	n/c	1
122	MCHP Microchip Technology…	0.2%	$203.20M	3.19M	—	n/c	1
123	MPWR Monolithic Power Systems…	0.2%	$200.75M	221.49K	—	n/c	1
124	PEP PepsiCo, Inc.	0.2%	$199.69M	1.39M	—	n/c	1
125	GTLS Chart Industries, Inc.	0.1%	$199.51M	967.43K	—	n/c	1
126	JNJ Johnson & Johnson	0.3%	$199.10M	962.06K	—	n/c	1
127	MNST Monster Beverage Corporation	0.2%	$198.86M	2.59M	—	n/c	1
128	FNGU BANK MONTREAL QUE	0.1%	$197.03M	7.80M	—	n/c	1
129	WFC Wells Fargo & Company	0.2%	$196.97M	2.11M	—	n/c	1
130	CRWV CoreWeave, Inc. Class A…	0.1%	$196.09M	2.74M	—	n/c	1
131	XLK State Street Technology…	0.1%	$194.04M	1.35M	—	n/c	1
132	VRTX Vertex Pharmaceuticals…	0.2%	$191.61M	422.65K	—	n/c	1
133	LLY Eli Lilly and Company	0.5%	$189.84M	176.65K	—	n/c	1
134	WDC Western Digital Corporation	0.2%	$188.74M	1.10M	—	n/c	1
135	CVX Chevron Corporation	0.2%	$188.19M	1.23M	—	n/c	1
136	MDB MongoDB, Inc.	0.1%	$188.04M	448.04K	—	n/c	1
137	RIVN Rivian Automotive, Inc.	0.1%	$186.35M	9.45M	—	n/c	1
138	V Visa Inc.	0.6%	$185.03M	527.58K	—	n/c	1
139	ARKK ARK Innovation ETF	0.1%	$184.70M	2.40M	—	n/c	1
140	IYR iShares U.S. Real Estate ETF	0.1%	$183.85M	1.96M	—	n/c	1
141	DIA State Street SPDR Dow Jones…	0.1%	$181.88M	378.48K	—	n/c	1
142	AMGN Amgen Inc.	0.2%	$181.65M	554.99K	—	n/c	1
143	TJX The TJX Companies, Inc.	0.2%	$178.48M	1.16M	—	n/c	1
144	TMO Thermo Fisher Scientific…	0.2%	$177.40M	306.16K	—	n/c	1
145	GOOG Alphabet Inc.	0.8%	$176.96M	563.93K	—	n/c	1
146	NKE NIKE, Inc.	0.2%	$175.07M	2.75M	—	n/c	1
147	GLD SPDR Gold Shares	0.4%	$173.88M	438.75K	—	n/c	1
148	HBAN Huntington Bancshares…	0.1%	$172.46M	9.94M	—	n/c	1
149	GLD SPDR Gold Shares	0.4%	$172.37M	434.95K	—	n/c	1
150	AVGO Broadcom Inc.	2.1%	$170.70M	493.22K	—	n/c	1
151	FCX Freeport-McMoRan Inc.	0.1%	$169.93M	3.35M	—	n/c	1
152	NOW ServiceNow, Inc.	0.2%	$169.77M	1.11M	—	n/c	1
153	FTNT Fortinet, Inc.	0.1%	$168.79M	2.13M	—	n/c	1
154	MS Morgan Stanley	0.2%	$168.39M	948.54K	—	n/c	1
155	KRE State Street SPDR S&P…	0.1%	$168.39M	2.60M	—	n/c	1
156	BRK-B Berkshire Hathaway Inc.	0.4%	$168.18M	334.59K	—	n/c	1
157	GLD SPDR Gold Shares	0.4%	$167.97M	423.83K	—	n/c	1
158	REGN Regeneron Pharmaceuticals…	0.1%	$164.29M	212.85K	—	n/c	1
159	MU Micron Technology, Inc.	0.9%	$163.09M	571.42K	—	n/c	1
160	PNC The PNC Financial Services…	0.1%	$161.23M	772.45K	—	n/c	1
161	MCD McDonald's Corporation	0.1%	$159.29M	521.19K	—	n/c	1
162	TTD The Trade Desk, Inc.	0.1%	$156.37M	4.12M	—	n/c	1
163	SNPS Synopsys, Inc.	0.1%	$154.82M	329.61K	—	n/c	1
164	TER Teradyne, Inc.	0.1%	$152.29M	786.78K	—	n/c	1
165	HOOD Robinhood Markets, Inc.	0.1%	$151.42M	1.34M	—	n/c	1
166	WELL Welltower Inc.	0.1%	$151.23M	814.77K	—	n/c	1
167	AXP American Express Company	0.2%	$151.10M	408.42K	—	n/c	1
168	ISRG Intuitive Surgical, Inc.	0.2%	$150.93M	266.49K	—	n/c	1
169	PLD Prologis, Inc.	0.1%	$148.94M	1.17M	—	n/c	1
170	CSCO Cisco Systems, Inc.	0.4%	$148.84M	1.93M	—	n/c	1
171	T AT&T Inc.	0.2%	$148.31M	5.97M	—	n/c	1
172	VZ Verizon Communications Inc.	0.2%	$147.29M	3.62M	—	n/c	1
173	NET Cloudflare, Inc.	0.1%	$146.40M	742.58K	—	n/c	1
174	NOC Northrop Grumman Corporation	0.1%	$144.22M	252.92K	—	n/c	1
175	ODFL Old Dominion Freight Line…	0.1%	$144.08M	918.89K	—	n/c	1
176	GILD Gilead Sciences, Inc.	0.1%	$143.60M	1.17M	—	n/c	1
177	SUB iShares Short-Term National…	0.1%	$142.51M	1.34M	—	n/c	1
178	D Dominion Energy, Inc.	0.1%	$142.14M	2.43M	—	n/c	1
179	ALAB Astera Labs, Inc. Common…	0.1%	$142.14M	854.38K	—	n/c	1
180	VONE Vanguard Russell 1000 ETF	0.1%	$141.80M	458.85K	—	n/c	1
181	MRK Merck & Co., Inc.	0.2%	$140.82M	1.34M	—	n/c	1
182	GE GE Aerospace	0.6%	$139.46M	452.75K	—	n/c	1
183	IGV iShares Expanded…	0.1%	$138.49M	1.31M	—	n/c	1
184	PLTR Palantir Technologies Inc.	0.4%	$138.42M	778.71K	—	n/c	1
185	APH Amphenol Corporation	0.1%	$137.77M	1.02M	—	n/c	1
186	PM Philip Morris International…	0.2%	$137.17M	855.16K	—	n/c	1
187	PPH VanEck Pharmaceutical ETF	0.1%	$137.10M	1.33M	—	n/c	1
188	VOO Vanguard S&P 500 ETF	1.4%	$136.07M	216.97K	—	n/c	1
189	DLTR Dollar Tree, Inc.	0.1%	$135.55M	1.10M	—	n/c	1
190	XONA.DE Exxon Mobil Corporation	0.3%	$134.30M	1.12M	—	n/c	1
191	NFLX Netflix, Inc.	0.5%	$134.20M	1.43M	—	n/c	1
192	CMCSA Comcast Corporation	0.1%	$133.12M	4.45M	—	n/c	1
193	LOW Lowe's Companies, Inc.	0.1%	$132.97M	551.39K	—	n/c	1
194	EEM iShares MSCI Emerging…	0.2%	$132.66M	2.42M	—	n/c	1
195	ABT Abbott Laboratories	0.2%	$130.93M	1.05M	—	n/c	1
196	WMT Walmart Inc.	0.4%	$130.47M	1.17M	—	n/c	1
197	MTUM iShares MSCI USA Momentum…	0.1%	$125.89M	502.95K	—	n/c	1
198	BHP BHP Group Limited	0.1%	$125.70M	2.08M	—	n/c	1
199	VIGI Vanguard International…	0.1%	$124.12M	1.36M	—	n/c	1
200	ABBV AbbVie Inc.	0.3%	$121.20M	530.43K	—	n/c	1
201	XHB State Street SPDR S&P…	0.1%	$121.16M	1.18M	—	n/c	1
202	TECK Teck Resources Limited	0.1%	$120.25M	2.51M	—	n/c	1
203	TSM Taiwan Semiconductor…	0.5%	$120.18M	395.46K	—	n/c	1
204	MUB iShares National Muni Bond…	0.1%	$119.41M	1.11M	—	n/c	1
205	SO The Southern Company	0.1%	$118.13M	1.35M	—	n/c	1
206	DIS The Walt Disney Company	0.1%	$117.61M	1.03M	—	n/c	1
207	CRM Salesforce, Inc.	0.3%	$117.56M	443.76K	—	n/c	1
208	HWM Howmet Aerospace Inc.	0.1%	$117.37M	572.47K	—	n/c	1
209	SNDK Sandisk Corporation	0.1%	$117.31M	494.20K	—	n/c	1
210	EWY iShares MSCI South Korea ETF	0.1%	$116.81M	1.20M	—	n/c	1
211	SHOP Shopify Inc.	0.1%	$115.53M	716.57K	—	n/c	1
212	SE Sea Limited	0.2%	$115.15M	902.61K	—	n/c	1
213	WBD Warner Bros. Discovery, Inc.	0.1%	$114.85M	3.99M	—	n/c	1
214	SBUX Starbucks Corporation	0.1%	$114.39M	1.36M	—	n/c	1
215	MRK Merck & Co., Inc.	0.2%	$113.53M	1.08M	—	n/c	1
216	ICE Intercontinental Exchange…	0.1%	$113.02M	697.85K	—	n/c	1
217	NSC Norfolk Southern Corporation	0.1%	$112.84M	390.85K	—	n/c	1
218	NU Nu Holdings Ltd.	0.1%	$112.83M	6.74M	—	n/c	1
219	AMD Advanced Micro Devices, Inc.	0.7%	$112.78M	526.60K	—	n/c	1
220	SHY iShares 1-3 Year Treasury…	0.1%	$112.37M	1.36M	—	n/c	1
221	COHR Coherent, Inc.	0.1%	$111.84M	605.94K	—	n/c	1
222	TGT Target Corporation	0.1%	$111.53M	1.14M	—	n/c	1
223	DAL Delta Air Lines, Inc.	0.1%	$111.37M	1.60M	—	n/c	1
224	WDAY Workday, Inc.	0.1%	$109.09M	507.92K	—	n/c	1
225	BX Blackstone Inc.	0.1%	$108.79M	705.78K	—	n/c	1
226	ACN Accenture plc	0.1%	$108.54M	404.56K	—	n/c	1
227	RIO Rio Tinto Group	0.1%	$106.96M	1.34M	—	n/c	1
228	ANET Arista Networks, Inc.	0.1%	$106.10M	809.77K	—	n/c	1
229	GRAB Grab Holdings Limited	0.1%	$104.01M	20.84M	—	n/c	1
230	SOXX iShares Semiconductor ETF	0.1%	$103.24M	342.83K	—	n/c	1
231	CDNS Cadence Design Systems, Inc.	0.1%	$103.20M	330.15K	—	n/c	1
232	CI Cigna Corporation	0.1%	$102.04M	370.73K	—	n/c	1
233	INTU Intuit Inc.	0.3%	$101.75M	153.61K	—	n/c	1
234	CLF Cleveland-Cliffs Inc.	0.1%	$100.71M	7.58M	—	n/c	1
235	COST Costco Wholesale Corporation	0.3%	$99.57M	115.47K	—	n/c	1
236	CVX Chevron Corporation	0.2%	$99.51M	652.94K	—	n/c	1
237	LULU Lululemon Athletica Inc.	0.1%	$99.30M	477.85K	—	n/c	1
238	ZTS Zoetis Inc.	0.1%	$98.95M	786.48K	—	n/c	1
239	VTI Vanguard Morningstar Total…	0.1%	$98.20M	292.91K	—	n/c	1
240	MO Altria Group, Inc.	0.1%	$97.92M	1.70M	—	n/c	1
241	VONV Vanguard Russell 1000 Value…	0.1%	$97.82M	1.06M	—	n/c	1
242	KKR KKR & Co. Inc.	0.1%	$97.80M	767.21K	—	n/c	1
243	EQIX Equinix, Inc.	0.1%	$97.23M	126.90K	—	n/c	1
244	DASH DoorDash, Inc.	0.1%	$97.13M	428.87K	—	n/c	1
245	CRDO Credo Technology Group…	0.1%	$96.78M	672.63K	—	n/c	1
246	CVS CVS Health Corp.	0.1%	$96.40M	1.21M	—	n/c	1
247	SHOP Shopify Inc.	0.1%	$96.33M	597.47K	—	n/c	1
248	IQV IQVIA Holdings Inc.	0.1%	$96.17M	426.63K	—	n/c	1
249	PGR The Progressive Corporation	0.1%	$96.11M	422.05K	—	n/c	1
250	ZS Zscaler, Inc.	0.1%	$95.96M	426.65K	—	n/c	1
251	SNOW Snowflake Inc.	0.1%	$95.30M	434.43K	—	n/c	1
252	ARES Ares Management Corporation	0.1%	$95.05M	588.09K	—	n/c	1
253	SE Sea Limited	0.2%	$93.88M	735.89K	—	n/c	1
254	MMSI Merit Medical Systems, Inc.	0.1%	$93.10M	1.06M	—	n/c	1
255	EEM iShares MSCI Emerging…	0.2%	$92.89M	1.70M	—	n/c	1
256	CRCL Circle Internet Group	0.1%	$92.79M	1.17M	—	n/c	1
257	T AT&T Inc.	0.2%	$92.60M	3.73M	—	n/c	1
258	ORCL Oracle Corporation	0.5%	$92.59M	475.03K	—	n/c	1
259	DHR Danaher Corporation	0.1%	$92.50M	404.07K	—	n/c	1
260	C Citigroup Inc.	0.1%	$92.44M	792.16K	—	n/c	1
261	BIIB Biogen Inc.	0.1%	$91.00M	517.08K	—	n/c	1
262	EXC Exelon Corporation	0.1%	$90.90M	2.09M	—	n/c	1
263	ADP Automatic Data Processing…	0.1%	$90.49M	351.77K	—	n/c	1
264	BAC Bank of America Corporation	0.9%	$89.96M	1.64M	—	n/c	1
265	EEM iShares MSCI Emerging…	0.2%	$89.89M	1.64M	—	n/c	1
266	AXP American Express Company	0.2%	$89.68M	242.41K	—	n/c	1
267	UNP Union Pacific Corporation	0.1%	$89.46M	386.75K	—	n/c	1
268	SPG Simon Property Group, Inc.	0.1%	$88.53M	478.24K	—	n/c	1
269	PDD PDD Holdings Inc.	0.1%	$88.36M	779.24K	—	n/c	1
270	CSGP CoStar Group, Inc.	0.1%	$88.31M	1.31M	—	n/c	1
271	TMO Thermo Fisher Scientific…	0.2%	$88.13M	152.08K	—	n/c	1
272	PM Philip Morris International…	0.2%	$88.06M	549.00K	—	n/c	1
273	RWR State Street SPDR Dow Jones…	0.1%	$87.96M	895.47K	—	n/c	1
274	CELH Celsius Holdings, Inc.	0.1%	$87.62M	1.92M	—	n/c	1
275	AMRZ Amrize Ltd	0.1%	$87.22M	1.59M	—	n/c	1
276	F Ford Motor Company	0.1%	$86.92M	6.62M	—	n/c	1
277	VEA Vanguard FTSE Developed…	0.1%	$86.77M	1.39M	—	n/c	1
278	VZ Verizon Communications Inc.	0.2%	$86.61M	2.13M	—	n/c	1
279	IAU iShares Gold Trust	0.4%	$85.64M	1.06M	—	n/c	1
280	CAVA CAVA Group, Inc.	0.1%	$85.60M	1.46M	—	n/c	1
281	PGR The Progressive Corporation	0.1%	$85.49M	375.42K	—	n/c	1
282	PDD PDD Holdings Inc.	0.1%	$85.39M	753.06K	—	n/c	1
283	VWO Vanguard FTSE Emerging…	0.1%	$85.37M	1.59M	—	n/c	1
284	HON Honeywell International Inc.	0.1%	$85.31M	437.29K	—	n/c	1
285	XEL Xcel Energy Inc.	0.1%	$85.02M	1.15M	—	n/c	1
286	TQQQ ProShares UltraPro QQQ	0.1%	$84.52M	1.60M	—	n/c	1
287	LLY Eli Lilly and Company	0.5%	$84.29M	78.43K	—	n/c	1
288	MTD Mettler-Toledo…	0.1%	$83.08M	59.59K	—	n/c	1
289	MELI MercadoLibre, Inc.	0.1%	$82.78M	41.10K	—	n/c	1
290	BKNG Booking Holdings Inc.	0.2%	$82.75M	15.45K	—	n/c	1
291	PG The Procter & Gamble Company	0.2%	$82.20M	573.59K	—	n/c	1
292	SYF Synchrony Financial	0.1%	$80.90M	969.62K	—	n/c	1
293	O Realty Income Corporation	0.1%	$80.39M	1.43M	—	n/c	1
294	UTHR United Therapeutics…	0.1%	$80.32M	164.85K	—	n/c	1
295	DIS The Walt Disney Company	0.1%	$80.04M	703.53K	—	n/c	1
296	SPGI S&P Global Inc.	0.1%	$80.02M	153.12K	—	n/c	1
297	ITB iShares U.S. Home…	0.1%	$79.79M	828.60K	—	n/c	1
298	LQD iShares iBoxx $ Investment…	0.1%	$79.77M	723.93K	—	n/c	1
299	SE Sea Limited	0.2%	$79.26M	621.32K	—	n/c	1
300	EMXC iShares MSCI Emerging…	0.1%	$79.11M	1.09M	—	n/c	1
301	GS The Goldman Sachs Group…	0.5%	$79.10M	89.98K	—	n/c	1
302	C Citigroup Inc.	0.1%	$79.02M	677.17K	—	n/c	1
303	ARKG ARK Genomic Revolution ETF	0.1%	$78.85M	2.72M	—	n/c	1
304	CB Chubb Limited	0.1%	$78.79M	252.45K	—	n/c	1
305	KR The Kroger Co.	0.1%	$78.41M	1.25M	—	n/c	1
306	SHW The Sherwin-Williams Company	0.1%	$78.34M	241.78K	—	n/c	1
307	IBM International Business…	0.4%	$77.40M	261.31K	—	n/c	1
308	COP ConocoPhillips	0.1%	$77.38M	826.65K	—	n/c	1
309	JPM JPMorgan Chase & Co.	0.7%	$76.85M	238.49K	—	n/c	1
310	CDTX Cidara Therapeutics, Inc.	0.1%	$76.55M	346.56K	—	n/c	1
311	OTIS Otis Worldwide Corporation	0.1%	$76.24M	872.86K	—	n/c	1
312	VNQ Vanguard Real Estate ETF	0.1%	$76.12M	860.21K	—	n/c	1
313	NVDA NVIDIA Corporation	4.7%	$76.06M	407.81K	—	n/c	1
314	CEG Constellation Energy…	0.1%	$75.98M	215.06K	—	n/c	1
315	ETN Eaton Corporation plc	0.1%	$75.97M	238.50K	—	n/c	1
316	NOW ServiceNow, Inc.	0.2%	$75.71M	494.23K	—	n/c	1
317	APP AppLovin Corporation	0.3%	$75.45M	111.98K	—	n/c	1
318	ENTG Entegris, Inc.	0.1%	$75.44M	895.45K	—	n/c	1
319	LYFT Lyft, Inc.	0.1%	$75.31M	3.89M	—	n/c	1
320	UPS United Parcel Service, Inc.	0.1%	$74.92M	755.28K	—	n/c	1
321	BA The Boeing Company	0.2%	$74.52M	343.24K	—	n/c	1
322	INTC Intel Corp.	0.5%	$74.37M	2.02M	—	n/c	1
323	GILD Gilead Sciences, Inc.	0.1%	$74.16M	604.17K	—	n/c	1
324	ISRG Intuitive Surgical, Inc.	0.2%	$73.92M	130.52K	—	n/c	1
325	BLK BlackRock, Inc.	0.1%	$73.92M	69.06K	—	n/c	1
326	GEV GE Vernova Inc.	0.4%	$73.91M	113.08K	—	n/c	1
327	EA Electronic Arts Inc.	0.1%	$73.54M	359.93K	—	n/c	1
328	DHI D.R. Horton, Inc.	0.1%	$73.28M	508.80K	—	n/c	1
329	HON Honeywell International Inc.	0.1%	$73.06M	374.48K	—	n/c	1
330	BMY Bristol-Myers Squibb Company	0.1%	$72.27M	1.34M	—	n/c	1
331	AMAT Applied Materials, Inc.	0.4%	$72.23M	281.07K	—	n/c	1
332	BNS The Bank of Nova Scotia	0.1%	$72.19M	977.59K	—	n/c	1
333	CME CME Group Inc.	0.1%	$72.14M	264.16K	—	n/c	1
334	SCHW The Charles Schwab…	0.1%	$72.14M	722.01K	—	n/c	1
335	IYZ ISHARES TR	0.0%	$72.13M	2.13M	—	n/c	1
336	CVNA Carvana Co.	0.1%	$71.94M	170.47K	—	n/c	1
337	IWO iShares Russell 2000 Growth…	0.0%	$71.87M	222.49K	—	n/c	1
338	GM General Motors Company	0.1%	$71.74M	882.16K	—	n/c	1
339	AZO AutoZone, Inc.	0.1%	$71.63M	21.12K	—	n/c	1
340	PCAR PACCAR Inc	0.1%	$71.36M	651.65K	—	n/c	1
341	HCA HCA Healthcare, Inc.	0.1%	$70.91M	151.88K	—	n/c	1
342	SYK Stryker Corporation	0.1%	$70.73M	201.25K	—	n/c	1
343	DUK Duke Energy Corporation	0.1%	$70.27M	599.48K	—	n/c	1
344	AMT American Tower Corporation	0.1%	$70.25M	400.12K	—	n/c	1
345	XLU State Street Utilities…	0.1%	$70.22M	1.64M	—	n/c	1
346	CCL Carnival Corporation & plc	0.1%	$69.86M	2.29M	—	n/c	1
347	THC Tenet Healthcare Corporation	0.0%	$69.77M	351.09K	—	n/c	1
348	ALC Alcon Inc.	0.1%	$69.73M	873.01K	—	n/c	1
349	SOFI SoFi Technologies, Inc.	0.1%	$69.10M	2.64M	—	n/c	1
350	HD The Home Depot, Inc.	0.2%	$69.04M	200.64K	—	n/c	1
351	SLB Slb N.V.	0.1%	$69.04M	1.80M	—	n/c	1
352	UBER Uber Technologies, Inc.	0.2%	$68.96M	843.91K	—	n/c	1
353	UNH UnitedHealth Group…	0.3%	$68.93M	208.81K	—	n/c	1
354	DELL Dell Technologies Inc.	0.1%	$68.73M	546.01K	—	n/c	1
355	VGIT Vanguard Intermediate-Term…	0.1%	$68.69M	1.15M	—	n/c	1
356	ESGU iShares ESG Aware MSCI USA…	0.0%	$68.66M	460.88K	—	n/c	1
357	BSX Boston Scientific…	0.1%	$68.59M	719.30K	—	n/c	1
358	PSA Public Storage	0.1%	$68.54M	264.11K	—	n/c	1
359	ABNB Airbnb, Inc.	0.1%	$68.50M	504.74K	—	n/c	1
360	MSFT Microsoft Corporation	3.9%	$68.33M	141.29K	—	n/c	1
361	RTX RTX Corporation	0.2%	$68.19M	371.81K	—	n/c	1
362	APH Amphenol Corporation	0.1%	$68.09M	503.87K	—	n/c	1
363	INCY Incyte Corporation	0.1%	$67.84M	686.81K	—	n/c	1
364	SPOT Spotify Technology S.A.	0.1%	$67.54M	116.30K	—	n/c	1
365	MMM 3M Company	0.1%	$66.91M	417.95K	—	n/c	1
366	LRCX Lam Research Corporation	0.4%	$66.76M	389.97K	—	n/c	1
367	WMB The Williams Companies, Inc.	0.1%	$66.75M	1.11M	—	n/c	1
368	VLO Valero Energy Corporation	0.1%	$66.66M	409.51K	—	n/c	1
369	ECHO EchoStar Corporation	0.0%	$66.40M	610.85K	—	n/c	1
370	VGLT Vanguard Long-Term Treasury…	0.0%	$66.21M	1.19M	—	n/c	1
371	SCCO Southern Copper Corporation	0.1%	$65.95M	459.69K	—	n/c	1
372	RACE Ferrari N.V.	0.1%	$65.94M	178.42K	—	n/c	1
373	ABT Abbott Laboratories	0.2%	$65.78M	525.04K	—	n/c	1
374	VXF Vanguard Extended Market ETF	0.0%	$65.74M	314.35K	—	n/c	1
375	IWM iShares Russell 2000 ETF	0.5%	$65.56M	266.35K	—	n/c	1
376	ADSK Autodesk, Inc.	0.1%	$64.72M	218.65K	—	n/c	1
377	GOOGL Alphabet Inc.	2.0%	$64.63M	206.48K	—	n/c	1
378	RY Royal Bank of Canada	0.1%	$64.61M	378.50K	—	n/c	1
379	CTSH Cognizant Technology…	0.1%	$64.55M	777.70K	—	n/c	1
380	AMGN Amgen Inc.	0.2%	$64.47M	196.98K	—	n/c	1
381	SYK Stryker Corporation	0.1%	$64.44M	183.34K	—	n/c	1
382	MDT Medtronic plc	0.1%	$64.19M	668.25K	—	n/c	1
383	XRT State Street SPDR S&P…	0.0%	$64.07M	751.25K	—	n/c	1
384	GLW Corning Inc	0.1%	$63.89M	729.66K	—	n/c	1
385	COF Capital One Financial…	0.1%	$63.72M	262.93K	—	n/c	1
386	PWR Quanta Services, Inc.	0.1%	$63.58M	150.63K	—	n/c	1
387	CAT Caterpillar Inc.	0.2%	$63.26M	110.42K	—	n/c	1
388	OIH VanEck Oil Services ETF	0.0%	$63.16M	221.79K	—	n/c	1
389	STX Seagate Technology Holdings…	0.1%	$62.75M	227.86K	—	n/c	1
390	WFC Wells Fargo & Company	0.2%	$62.39M	669.39K	—	n/c	1
391	CMCSA Comcast Corporation	0.1%	$62.31M	2.08M	—	n/c	1
392	V Visa Inc.	0.6%	$62.14M	177.18K	—	n/c	1
393	HTHT H World Group Limited	0.0%	$62.13M	1.32M	—	n/c	1
394	BZ Kanzhun Limited	0.0%	$61.90M	3.04M	—	n/c	1
395	SCHW The Charles Schwab…	0.1%	$61.38M	614.39K	—	n/c	1
396	TXN Texas Instruments…	0.3%	$61.37M	353.75K	—	n/c	1
397	PEP PepsiCo, Inc.	0.2%	$60.97M	424.80K	—	n/c	1
398	TD The Toronto-Dominion Bank	0.1%	$60.68M	642.95K	—	n/c	1
399	VRT Vertiv Holdings Co	0.1%	$60.60M	374.06K	—	n/c	1
400	DDOG Datadog, Inc.	0.1%	$60.53M	445.11K	—	n/c	1
401	MAR Marriott International, Inc.	0.1%	$60.07M	193.62K	—	n/c	1
402	EOG EOG Resources, Inc.	0.1%	$59.60M	567.58K	—	n/c	1
403	FOXA Fox Corporation	0.0%	$58.90M	806.13K	—	n/c	1
404	MS Morgan Stanley	0.2%	$58.89M	331.74K	—	n/c	1
405	QGEN Qiagen N.V.	0.0%	$58.71M	1.31M	—	n/c	1
406	CMG Chipotle Mexican Grill, Inc.	0.1%	$58.33M	1.58M	—	n/c	1
407	AMZN Amazon.com, Inc.	1.8%	$58.32M	252.65K	—	n/c	1
408	AZN AstraZeneca PLC	0.4%	$58.17M	632.74K	—	n/c	1
409	PYPL PayPal Holdings, Inc.	0.1%	$57.90M	991.75K	—	n/c	1
410	ESS Essex Property Trust, Inc.	0.0%	$57.81M	220.93K	—	n/c	1
411	CSX CSX Corporation	0.1%	$57.50M	1.59M	—	n/c	1
412	DHR Danaher Corporation	0.1%	$57.44M	250.93K	—	n/c	1
413	RJF Raymond James Financial…	0.0%	$57.36M	357.20K	—	n/c	1
414	CHD Church & Dwight Co., Inc.	0.0%	$57.14M	681.49K	—	n/c	1
415	ORLY O'Reilly Automotive, Inc.	0.1%	$56.98M	624.74K	—	n/c	1
416	KO The Coca-Cola Company	0.2%	$56.87M	813.42K	—	n/c	1
417	MA Mastercard Incorporated	0.3%	$56.69M	99.31K	—	n/c	1
418	BBY Best Buy Co., Inc.	0.0%	$56.65M	846.47K	—	n/c	1
419	MDT Medtronic plc	0.1%	$56.50M	588.16K	—	n/c	1
420	QCOM QUALCOMM Incorporated	0.5%	$56.36M	329.47K	—	n/c	1
421	ADBE Adobe Inc.	0.2%	$55.96M	159.89K	—	n/c	1
422	JBL Jabil Inc.	0.0%	$55.84M	244.88K	—	n/c	1
423	KIE SPDR SERIES TRUST	0.0%	$55.80M	927.70K	—	n/c	1
424	NVO Novo Nordisk A/S	0.0%	$55.50M	1.09M	—	n/c	1
425	TSCO Tractor Supply Company	0.0%	$55.30M	1.11M	—	n/c	1
426	MDLZ Mondelez International, Inc.	0.1%	$55.11M	1.02M	—	n/c	1
427	XYZ Block, Inc.	0.0%	$55.09M	846.43K	—	n/c	1
428	B Barrick Mining Corporation	0.1%	$55.03M	1.26M	—	n/c	1
429	SWKS Skyworks Solutions, Inc.	0.0%	$54.99M	867.18K	—	n/c	1
430	ZIM ZIM Integrated Shipping…	0.0%	$54.84M	2.58M	—	n/c	1
431	DLR Digital Realty Trust, Inc.	0.1%	$54.46M	352.02K	—	n/c	1
432	SPY State Street SPDR S&P 500…	4.0%	$54.41M	79.78K	—	n/c	1
433	AAPL Apple Inc.	3.0%	$54.32M	199.81K	—	n/c	1
434	ROST Ross Stores, Inc.	0.1%	$54.08M	300.20K	—	n/c	1
435	LMT Lockheed Martin Corporation	0.1%	$53.99M	111.62K	—	n/c	1
436	MNDY monday.com Ltd.	0.0%	$53.73M	364.09K	—	n/c	1
437	ACWI iShares MSCI ACWI ETF	0.1%	$53.40M	377.40K	—	n/c	1
438	IEF iShares 7-10 Year Treasury…	0.1%	$53.27M	553.99K	—	n/c	1
439	ORCL Oracle Corporation	0.5%	$53.26M	273.24K	—	n/c	1
440	SYY Sysco Corporation	0.1%	$53.16M	721.35K	—	n/c	1
441	AXTA Axalta Coating Systems Ltd.	0.0%	$53.14M	1.64M	—	n/c	1
442	DE Deere & Company	0.1%	$53.08M	114.02K	—	n/c	1
443	LOGI Logitech International S.A.	0.0%	$53.06M	515.54K	—	n/c	1
444	BMY Bristol-Myers Squibb Company	0.1%	$53.05M	983.47K	—	n/c	1
445	LOW Lowe's Companies, Inc.	0.1%	$52.89M	219.32K	—	n/c	1
446	IBKR Interactive Brokers Group…	0.0%	$52.85M	821.76K	—	n/c	1
447	ALB Albemarle Corporation	0.0%	$52.84M	373.56K	—	n/c	1
448	MRSH Marsh & McLennan Companies…	0.1%	$52.82M	284.70K	—	n/c	1
449	UNP Union Pacific Corporation	0.1%	$52.76M	228.06K	—	n/c	1
450	MCK McKesson Corporation	0.1%	$52.74M	64.29K	—	n/c	1
451	TJX The TJX Companies, Inc.	0.2%	$52.61M	342.49K	—	n/c	1
452	MEDP Medpace Holdings, Inc.	0.0%	$52.59M	93.63K	—	n/c	1
453	NVMI Nova Ltd.	0.0%	$52.57M	160.09K	—	n/c	1
454	ALNY Alnylam Pharmaceuticals…	0.0%	$52.56M	132.17K	—	n/c	1
455	DKS DICK'S Sporting Goods, Inc.	0.0%	$52.46M	264.98K	—	n/c	1
456	ET Energy Transfer LP	0.1%	$52.43M	3.18M	—	n/c	1
457	MRNA Moderna, Inc.	0.0%	$52.40M	1.78M	—	n/c	1
458	MSI Motorola Solutions, Inc.	0.1%	$51.86M	135.28K	—	n/c	1
459	KLAC KLA Corporation	0.3%	$51.74M	42.58K	—	n/c	1
460	LIN Linde plc	0.2%	$51.57M	120.93K	—	n/c	1
461	ADI Analog Devices, Inc.	0.3%	$51.44M	189.68K	—	n/c	1
462	VGSH Vanguard Short-Term…	0.0%	$51.43M	875.68K	—	n/c	1
463	WELL Welltower Inc.	0.1%	$51.40M	276.92K	—	n/c	1
464	IVV iShares Core S&P 500 ETF	0.0%	$51.38M	75.02K	—	n/c	1
465	CB Chubb Limited	0.1%	$51.36M	164.56K	—	n/c	1
466	XME State Street SPDR S&P…	0.0%	$51.26M	494.72K	—	n/c	1
467	JCI Johnson Controls…	0.1%	$51.16M	427.20K	—	n/c	1
468	VT Vanguard Total World Stock…	0.0%	$51.11M	362.33K	—	n/c	1
469	CFLT Confluent, Inc.	0.0%	$50.98M	1.69M	—	n/c	1
470	LYV Live Nation Entertainment…	0.0%	$50.90M	357.22K	—	n/c	1
471	CME CME Group Inc.	0.1%	$50.87M	186.27K	—	n/c	1
472	SO The Southern Company	0.1%	$50.77M	582.28K	—	n/c	1
473	EBAY eBay Inc.	0.0%	$50.68M	581.82K	—	n/c	1
474	BWXT BWX Technologies, Inc.	0.0%	$50.61M	292.84K	—	n/c	1
475	ARM Arm Holdings plc American…	0.1%	$50.47M	461.67K	—	n/c	1
476	TDG TransDigm Group Incorporated	0.1%	$50.21M	37.76K	—	n/c	1
477	BBIO BridgeBio Pharma, Inc.	0.0%	$50.15M	655.69K	—	n/c	1
478	ROP Roper Technologies, Inc.	0.1%	$50.10M	112.55K	—	n/c	1
479	TFC Truist Financial Corporation	0.1%	$50.02M	1.02M	—	n/c	1
480	MPC Marathon Petroleum…	0.0%	$49.99M	307.41K	—	n/c	1
481	MCD McDonald's Corporation	0.1%	$49.97M	163.48K	—	n/c	1
482	URI United Rentals, Inc.	0.1%	$49.96M	61.73K	—	n/c	1
483	VUG Vanguard Morningstar Growth…	0.3%	$49.82M	102.12K	—	n/c	1
484	TSLA Tesla, Inc.	2.0%	$49.53M	110.14K	—	n/c	1
485	TDG TransDigm Group Incorporated	0.1%	$49.32M	37.09K	—	n/c	1
486	JBGS JBG SMITH Properties	0.0%	$49.12M	2.89M	—	n/c	1
487	VTV Vanguard Morningstar Value…	0.3%	$49.10M	257.09K	—	n/c	1
488	TKO TKO Group Holdings, Inc.	0.0%	$49.07M	234.78K	—	n/c	1
489	ACN Accenture plc	0.1%	$49.04M	182.79K	—	n/c	1
490	AIG American International…	0.1%	$48.74M	569.71K	—	n/c	1
491	VTR Ventas, Inc.	0.0%	$48.53M	627.18K	—	n/c	1
492	SPGI S&P Global Inc.	0.1%	$48.46M	92.72K	—	n/c	1
493	PLD Prologis, Inc.	0.1%	$48.18M	377.37K	—	n/c	1
494	MTSI MACOM Technology Solutions…	0.0%	$48.10M	280.85K	—	n/c	1
495	WM Waste Management, Inc.	0.1%	$48.01M	218.49K	—	n/c	1
496	HSY The Hershey Company	0.0%	$47.98M	263.68K	—	n/c	1
497	TLT iShares 20+ Year Treasury…	1.5%	$47.94M	550.02K	—	n/c	1
498	ADP Automatic Data Processing…	0.1%	$47.87M	186.08K	—	n/c	1
499	IEFA iShares Core MSCI EAFE ETF	0.0%	$47.85M	534.83K	—	n/c	1
500	FAST Fastenal Company	0.0%	$47.84M	1.19M	—	n/c	1

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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
TSLA	Put	6.53M	$2.94B
NVDA	Put	13.67M	$2.55B
CVNA	Put	5.83M	$2.46B
HYG	Put	29.81M	$2.40B
IWM	Put	9.56M	$2.35B
AAPL	Put	8.36M	$2.27B
QQQ	Put	3.58M	$2.20B
GLD	Call	5.46M	$2.17B
IWM	Put	8.26M	$2.03B
MSFT	Put	4.16M	$2.01B
QQQ	Call	2.73M	$1.68B
TSLA	Put	3.63M	$1.63B
SPY	Put	2.05M	$1.40B
TSLA	Call	2.66M	$1.20B
AMZN	Put	4.60M	$1.06B
GOOGL	Put	3.17M	$991.87M
NVDA	Call	4.94M	$921.09M
INTU	Put	1.29M	$855.85M
GLD	Call	2.10M	$832.25M
GOOG	Put	2.55M	$799.31M
NVDA	Put	4.25M	$792.85M
GLD	Put	1.99M	$787.47M
QQQ	Put	1.28M	$785.70M
V	Put	2.15M	$754.03M
XLF	Put	13.43M	$735.79M
META	Put	1.08M	$716.07M
XLE	Put	16.00M	$715.40M
IWM	Call	2.87M	$705.40M
AVGO	Put	2.01M	$696.84M
IWM	Call	2.62M	$644.94M
QQQ	Put	900.00K	$552.88M
GOOGL	Put	1.72M	$537.30M
EEM	Put	9.74M	$532.63M
XLE	Call	10.44M	$466.80M
BRK-B	Put	889.30K	$447.01M
STLA	Put	40.40M	$439.90M
EEM	Call	7.89M	$431.72M
AVGO	Put	1.15M	$397.84M
AAPL	Call	1.44M	$392.67M
JPM	Put	1.22M	$391.56M
NVDA	Call	2.05M	$382.29M
RDDT	Put	1.64M	$376.99M
MSFT	Call	773.60K	$374.13M
LLY	Put	345.40K	$371.19M
EFA	Put	3.84M	$368.57M
META	Call	550.00K	$363.05M
AMZN	Call	1.54M	$356.29M
META	Call	528.90K	$349.12M
EFA	Call	3.46M	$331.97M
GOOG	Put	1.05M	$328.05M
GOOGL	Call	1.03M	$323.67M
TSLA	Call	718.10K	$322.94M
XLF	Call	5.86M	$321.16M
GEV	Call	438.00K	$286.26M
ABBV	Put	1.19M	$271.08M
JNJ	Put	1.28M	$264.65M
IWM	Put	1.00M	$246.16M
QQQ	Call	400.00K	$245.72M
V	Put	694.50K	$243.57M
XONA.DE	Put	1.97M	$237.48M
KWEB	Call	6.95M	$236.72M
TLT	Put	2.66M	$232.16M
COST	Put	250.80K	$216.27M
MCD	Put	704.00K	$215.16M
BAC	Put	3.90M	$214.30M
HYG	Call	2.65M	$213.67M
GOOGL	Call	679.60K	$212.71M
VZ	Put	5.04M	$205.08M
COIN	Call	897.10K	$202.87M
MSFT	Call	416.10K	$201.23M
XLU	Call	4.70M	$200.64M
FXI	Call	5.24M	$200.58M
NFLX	Put	2.13M	$200.07M
SMH	Put	550.80K	$198.36M
AMD	Put	924.40K	$197.97M
EEM	Put	3.60M	$196.96M
WMT	Put	1.77M	$196.81M
INTC	Put	5.05M	$186.25M
CVX	Put	1.22M	$185.68M
HD	Put	527.20K	$181.41M
XLV	Call	1.16M	$178.95M
RIVN	Put	8.90M	$175.47M
PG	Put	1.18M	$169.23M
MRNA	Put	5.64M	$166.39M
ORCL	Put	838.10K	$163.35M
SLV	Call	2.53M	$162.75M
GLD	Put	400.90K	$158.88M
LQD	Put	1.43M	$157.81M
ORCL	Call	778.40K	$151.72M
LYV	Put	1.06M	$151.56M
IWM	Call	600.00K	$147.70M
AVGO	Call	426.20K	$147.51M
XLI	Call	950.80K	$147.49M
IBM	Put	489.00K	$144.85M
CSCO	Put	1.83M	$140.64M
GEV	Put	213.50K	$139.54M
MS	Put	775.90K	$137.75M
ORCL	Put	702.30K	$136.89M
GOOG	Call	435.70K	$136.72M
BAC	Put	2.35M	$129.31M

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

47050–1 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
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	So sánh ⇄
BlackRock	4199	77.3%	0.927	So sánh ⇄
Rhumbline Advisers	3382	71.9%	0.9253	So sánh ⇄
Legal & General Group Plc	3313	72.3%	0.9215	So sánh ⇄
State Street Global Advisors	3505	71.2%	0.9207	So sánh ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	So sánh ⇄
Goldman Sachs Group	4154	77.3%	0.9163	So sánh ⇄
Northern Trust Corp	3805	75.8%	0.9136	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 03 2026 13F-HR · kỳ Q2 2026

$302.70B · 11,343 vị thế · Xem hồ sơ SEC gốc ↗

May 11 2026 13F-HR · kỳ Q1 2026

$234.54B · 11,050 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$226.58B · 12,467 vị thế · Xem hồ sơ SEC gốc ↗

Nov 10 2025 13F-HR · kỳ Q3 2025

$224.31B · 14,658 vị thế · Xem hồ sơ SEC gốc ↗

Aug 11 2025 13F-HR · kỳ Q2 2025

$203.59B · 15,854 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: Q4 2025 · hồ sơ mới nhất Aug 03, 2026 · Phương pháp tính thay đổi

☆ Citigroup Inc

Citigroup Inc