Managersrecord · gearchiveerd kwartaal
Citigroup Inc
New York, NY · CIK 831001 · EDGAR-ingediende stukken ↗
$226.58BGerapporteerde 13F-waarde
12,467Posities
26.6%Top-10-gewicht
98.00Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Financiële dienstverlening
30.4%
Technologie
29.8%
Cyclische consumentengoederen
8.8%
Communicatiediensten
7.0%
Gezondheidszorg
6.7%
Industrie
6.0%
Defensieve consumentengoederen
3.1%
Energie
2.3%
Basismaterialen
2.3%
Nutsbedrijven
1.8%
Vastgoed
1.8%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 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 |
Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| 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-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie
Leeftijd van de positie
47050–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS… | 3424 | 72.1% | 0.9344 | Vergelijken ⇄ |
| BlackRock | 4199 | 77.3% | 0.927 | Vergelijken ⇄ |
| Rhumbline Advisers | 3382 | 71.9% | 0.9253 | Vergelijken ⇄ |
| Legal & General Group Plc | 3313 | 72.3% | 0.9215 | Vergelijken ⇄ |
| State Street Global Advisors | 3505 | 71.2% | 0.9207 | Vergelijken ⇄ |
| Russell Investments Group, Ltd. | 3872 | 80.2% | 0.9172 | Vergelijken ⇄ |
| Goldman Sachs Group | 4154 | 77.3% | 0.9163 | Vergelijken ⇄ |
| Northern Trust Corp | 3805 | 75.8% | 0.9136 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 03 2026
13F-HR · periode Q2 2026
$302.70B · 11,343 posities · Originele SEC-indiening bekijken ↗
May 11 2026
13F-HR · periode Q1 2026
$234.54B · 11,050 posities · Originele SEC-indiening bekijken ↗
Feb 13 2026
13F-HR · periode Q4 2025
$226.58B · 12,467 posities · Originele SEC-indiening bekijken ↗
Nov 10 2025
13F-HR · periode Q3 2025
$224.31B · 14,658 posities · Originele SEC-indiening bekijken ↗
Aug 11 2025
13F-HR · periode Q2 2025
$203.59B · 15,854 posities · Originele SEC-indiening bekijken ↗
Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen.
Rapportageperiode: Q4 2025 · laatste indiening Aug 03, 2026 ·
Berekeningsmethodologie