Карточка управляющего · архивный квартал

Citigroup Inc

New York, NY · CIK 831001 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$226.58BОтчётная стоимость по 13F

12,467Позиции

26.6%Вес топ-10

98.00Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 30.4%

Технологии 29.8%

Потребительский цикличный 8.8%

Коммуникационные услуги 7.0%

Здравоохранение 6.7%

Промышленность 6.0%

Потребительский защитный 3.1%

Энергетика 2.3%

Сырьевые материалы 2.3%

Коммунальные услуги 1.8%

Недвижимость 1.8%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
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

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
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

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

47050–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	Сравнить ⇄
BlackRock	4199	77.3%	0.927	Сравнить ⇄
Rhumbline Advisers	3382	71.9%	0.9253	Сравнить ⇄
Legal & General Group Plc	3313	72.3%	0.9215	Сравнить ⇄
State Street Global Advisors	3505	71.2%	0.9207	Сравнить ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	Сравнить ⇄
Goldman Sachs Group	4154	77.3%	0.9163	Сравнить ⇄
Northern Trust Corp	3805	75.8%	0.9136	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 03 2026 13F-HR · период Q2 2026

$302.70B · 11,343 позиции · Просмотреть оригинальную форму SEC ↗

May 11 2026 13F-HR · период Q1 2026

$234.54B · 11,050 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$226.58B · 12,467 позиции · Просмотреть оригинальную форму SEC ↗

Nov 10 2025 13F-HR · период Q3 2025

$224.31B · 14,658 позиции · Просмотреть оригинальную форму SEC ↗

Aug 11 2025 13F-HR · период Q2 2025

$203.59B · 15,854 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 03, 2026 · Методология изменений

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Citigroup Inc