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