Registro del gestor · trimestre archivado
Credit Agricole S A
Montrouge Cedex, I0 · CIK 1191672 · Declaraciones EDGAR ↗
$44.04BValor 13F declarado
2,791Posiciones
41.5%Ponderación del top 10
42.20Posiciones efectivas
—Rotación est.
+0Nuevo
−0Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión. Sin presentación anterior comparable — columnas de variación no disponibles este trimestre.
Exposición sectorial
Tecnología
37.3%
Servicios financieros
15.2%
Consumo cíclico
11.3%
Servicios de comunicación
11.1%
Salud
9.3%
Industria
6.2%
Consumo defensivo
3.7%
Materiales básicos
1.8%
Energía
1.7%
Inmobiliario
1.2%
Servicios públicos
1.1%
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q4 2025
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 7.9% | $1.72B | 3.55M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 7.7% | $1.65B | 8.85M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 5.5% | $1.45B | 5.34M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 7.7% | $890.92M | 4.78M | — | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 3.5% | $830.95M | 2.40M | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 4.2% | $809.35M | 2.59M | — | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 7.9% | $782.82M | 1.62M | — | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 3.8% | $750.39M | 3.25M | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 2.4% | $622.53M | 943.10K | — | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 2.0% | $592.12M | 1.32M | — | n/c | 1 |
| 11 | JPM JPMorgan Chase & Co. | 2.4% | $565.81M | 1.76M | — | n/c | 1 |
| 12 | GOOG Alphabet Inc. | 2.1% | $559.06M | 1.78M | — | n/c | 1 |
| 13 | GOOGL Alphabet Inc. | 4.2% | $506.81M | 1.62M | — | n/c | 1 |
| 14 | AMZN Amazon.com, Inc. | 3.8% | $380.12M | 1.65M | — | n/c | 1 |
| 15 | AAPL Apple Inc. | 5.5% | $364.45M | 1.34M | — | n/c | 1 |
| 16 | MA Mastercard Incorporated | 1.6% | $363.08M | 636.01K | — | n/c | 1 |
| 17 | AVGO Broadcom Inc. | 3.5% | $310.46M | 897.03K | — | n/c | 1 |
| 18 | TSM Taiwan Semiconductor… | 0.8% | $265.61M | 874.03K | — | n/c | 1 |
| 19 | ADI Analog Devices, Inc. | 0.9% | $252.98M | 932.82K | — | n/c | 1 |
| 20 | UNH UnitedHealth Group… | 0.8% | $243.25M | 736.86K | — | n/c | 1 |
| 21 | BRK-B Berkshire Hathaway Inc. | 1.0% | $218.14M | 433.97K | — | n/c | 1 |
| 22 | BAC Bank of America Corporation | 0.6% | $214.97M | 3.91M | — | n/c | 1 |
| 23 | LLY Eli Lilly and Company | 0.9% | $205.99M | 191.67K | — | n/c | 1 |
| 24 | CRM Salesforce, Inc. | 0.6% | $193.96M | 732.19K | — | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.6% | $188.64M | 660.93K | — | n/c | 1 |
| 26 | MA Mastercard Incorporated | 1.6% | $179.29M | 314.06K | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.9% | $176.90M | 1.89M | — | n/c | 1 |
| 28 | MSFT Microsoft Corporation | 7.9% | $166.61M | 344.50K | — | n/c | 1 |
| 29 | DB Deutsche Bank AG | 0.6% | $165.08M | 4.28M | — | n/c | 1 |
| 30 | JPM JPMorgan Chase & Co. | 2.4% | $164.12M | 509.33K | — | n/c | 1 |
| 31 | SPY State Street SPDR S&P 500… | 0.4% | $158.78M | 232.84K | — | n/c | 1 |
| 32 | AMAT Applied Materials, Inc. | 0.7% | $155.12M | 603.61K | — | n/c | 1 |
| 33 | TMO Thermo Fisher Scientific… | 0.8% | $150.52M | 259.77K | — | n/c | 1 |
| 34 | V Visa Inc. | 0.8% | $147.88M | 421.67K | — | n/c | 1 |
| 35 | ABBV AbbVie Inc. | 0.6% | $145.59M | 637.18K | — | n/c | 1 |
| 36 | NFLX Netflix, Inc. | 0.9% | $140.93M | 1.50M | — | n/c | 1 |
| 37 | NOW ServiceNow, Inc. | 0.6% | $138.78M | 905.91K | — | n/c | 1 |
| 38 | SYK Stryker Corporation | 0.5% | $135.62M | 385.87K | — | n/c | 1 |
| 39 | BKNG Booking Holdings Inc. | 0.7% | $135.52M | 25.30K | — | n/c | 1 |
| 40 | ORCL Oracle Corporation | 0.8% | $132.05M | 677.47K | — | n/c | 1 |
| 41 | AMZN Amazon.com, Inc. | 3.8% | $130.92M | 567.20K | — | n/c | 1 |
| 42 | CSCO Cisco Systems, Inc. | 0.6% | $129.72M | 1.68M | — | n/c | 1 |
| 43 | HD The Home Depot, Inc. | 0.4% | $124.95M | 363.12K | — | n/c | 1 |
| 44 | GOOG Alphabet Inc. | 2.1% | $124.34M | 396.24K | — | n/c | 1 |
| 45 | BSX Boston Scientific… | 0.6% | $124.25M | 1.30M | — | n/c | 1 |
| 46 | WMT Walmart Inc. | 0.7% | $124.00M | 1.11M | — | n/c | 1 |
| 47 | MCD McDonald's Corporation | 0.4% | $123.66M | 404.59K | — | n/c | 1 |
| 48 | PG The Procter & Gamble Company | 0.5% | $123.63M | 862.69K | — | n/c | 1 |
| 49 | KO The Coca-Cola Company | 0.4% | $123.02M | 1.76M | — | n/c | 1 |
| 50 | TSLA Tesla, Inc. | 2.0% | $120.82M | 268.65K | — | n/c | 1 |
| 51 | ORCL Oracle Corporation | 0.8% | $119.68M | 614.02K | — | n/c | 1 |
| 52 | PEP PepsiCo, Inc. | 0.4% | $118.80M | 827.73K | — | n/c | 1 |
| 53 | SPGI S&P Global Inc. | 0.5% | $117.02M | 223.92K | — | n/c | 1 |
| 54 | MSFT Microsoft Corporation | 7.9% | $116.00M | 239.85K | — | n/c | 1 |
| 55 | AMAT Applied Materials, Inc. | 0.7% | $110.94M | 431.69K | — | n/c | 1 |
| 56 | FER.MC Ferrovial SE | 0.5% | $110.58M | 1.71M | — | n/c | 1 |
| 57 | V Visa Inc. | 0.8% | $110.00M | 313.65K | — | n/c | 1 |
| 58 | META Meta Platforms, Inc. | 2.4% | $108.49M | 164.35K | — | n/c | 1 |
| 59 | NVDA NVIDIA Corporation | 7.7% | $107.34M | 575.55K | — | n/c | 1 |
| 60 | BRK-B Berkshire Hathaway Inc. | 1.0% | $106.61M | 212.09K | — | n/c | 1 |
| 61 | PANW Palo Alto Networks, Inc. | 0.3% | $103.01M | 559.23K | — | n/c | 1 |
| 62 | BX Blackstone Inc. | 0.4% | $102.39M | 664.25K | — | n/c | 1 |
| 63 | RACE Ferrari N.V. | 0.6% | $100.80M | 272.76K | — | n/c | 1 |
| 64 | GE GE Aerospace | 0.4% | $98.60M | 320.11K | — | n/c | 1 |
| 65 | AAPL Apple Inc. | 5.5% | $93.71M | 344.68K | — | n/c | 1 |
| 66 | TMO Thermo Fisher Scientific… | 0.8% | $93.55M | 161.44K | — | n/c | 1 |
| 67 | BKNG Booking Holdings Inc. | 0.7% | $92.75M | 17.32K | — | n/c | 1 |
| 68 | RACE Ferrari N.V. | 0.6% | $86.07M | 232.91K | — | n/c | 1 |
| 69 | STLA Stellantis N.V. | 0.4% | $85.68M | 7.87M | — | n/c | 1 |
| 70 | WMT Walmart Inc. | 0.7% | $84.12M | 755.01K | — | n/c | 1 |
| 71 | XONA.DE Exxon Mobil Corporation | 0.3% | $83.99M | 697.91K | — | n/c | 1 |
| 72 | NET Cloudflare, Inc. | 0.2% | $82.79M | 419.92K | — | n/c | 1 |
| 73 | CAT Caterpillar Inc. | 0.3% | $82.02M | 143.17K | — | n/c | 1 |
| 74 | JPM JPMorgan Chase & Co. | 2.4% | $81.85M | 254.02K | — | n/c | 1 |
| 75 | LRCX Lam Research Corporation | 0.3% | $81.69M | 477.23K | — | n/c | 1 |
| 76 | WFC Wells Fargo & Company | 0.3% | $81.56M | 875.09K | — | n/c | 1 |
| 77 | GS The Goldman Sachs Group… | 0.3% | $81.31M | 92.50K | — | n/c | 1 |
| 78 | REGN Regeneron Pharmaceuticals… | 0.2% | $80.30M | 104.03K | — | n/c | 1 |
| 79 | LLY Eli Lilly and Company | 0.9% | $80.09M | 74.52K | — | n/c | 1 |
| 80 | TT Trane Technologies plc | 0.3% | $80.04M | 205.65K | — | n/c | 1 |
| 81 | ADI Analog Devices, Inc. | 0.9% | $80.01M | 295.04K | — | n/c | 1 |
| 82 | AMZN Amazon.com, Inc. | 3.8% | $78.57M | 340.38K | — | n/c | 1 |
| 83 | AJG Arthur J. Gallagher & Co. | 0.2% | $78.22M | 302.27K | — | n/c | 1 |
| 84 | INTU Intuit Inc. | 0.3% | $77.22M | 116.58K | — | n/c | 1 |
| 85 | PM Philip Morris International… | 0.2% | $75.99M | 473.77K | — | n/c | 1 |
| 86 | UBER Uber Technologies, Inc. | 0.5% | $75.75M | 927.11K | — | n/c | 1 |
| 87 | KKR KKR & Co. Inc. | 0.3% | $75.21M | 589.99K | — | n/c | 1 |
| 88 | GOOGL Alphabet Inc. | 4.2% | $75.07M | 239.85K | — | n/c | 1 |
| 89 | ETN Eaton Corporation plc | 0.3% | $73.95M | 232.19K | — | n/c | 1 |
| 90 | MELI MercadoLibre, Inc. | 0.2% | $73.85M | 36.67K | — | n/c | 1 |
| 91 | LOGI Logitech International S.A. | 0.2% | $73.53M | 733.64K | — | n/c | 1 |
| 92 | NOW ServiceNow, Inc. | 0.6% | $72.82M | 475.38K | — | n/c | 1 |
| 93 | RTX RTX Corporation | 0.2% | $71.46M | 389.62K | — | n/c | 1 |
| 94 | NVDA NVIDIA Corporation | 7.7% | $70.51M | 378.04K | — | n/c | 1 |
| 95 | META Meta Platforms, Inc. | 2.4% | $69.67M | 105.55K | — | n/c | 1 |
| 96 | ABT Abbott Laboratories | 0.5% | $69.38M | 553.76K | — | n/c | 1 |
| 97 | BLK BlackRock, Inc. | 0.4% | $68.87M | 64.35K | — | n/c | 1 |
| 98 | GOOGL Alphabet Inc. | 4.2% | $68.05M | 217.41K | — | n/c | 1 |
| 99 | DIS The Walt Disney Company | 0.3% | $67.69M | 594.99K | — | n/c | 1 |
| 100 | UBER Uber Technologies, Inc. | 0.5% | $67.54M | 826.62K | — | n/c | 1 |
| 101 | GILD Gilead Sciences, Inc. | 0.3% | $66.47M | 541.57K | — | n/c | 1 |
| 102 | AVGO Broadcom Inc. | 3.5% | $65.53M | 189.34K | — | n/c | 1 |
| 103 | CBOE Cboe Global Markets, Inc. | 0.3% | $65.38M | 260.49K | — | n/c | 1 |
| 104 | MRK Merck & Co., Inc. | 0.3% | $65.35M | 620.84K | — | n/c | 1 |
| 105 | QCOM QUALCOMM Incorporated | 0.2% | $65.07M | 380.41K | — | n/c | 1 |
| 106 | MCHP Microchip Technology… | 0.2% | $64.75M | 1.02M | — | n/c | 1 |
| 107 | KLAC KLA Corporation | 0.2% | $64.42M | 53.02K | — | n/c | 1 |
| 108 | C Citigroup Inc. | 0.3% | $63.77M | 546.50K | — | n/c | 1 |
| 109 | DB Deutsche Bank AG | 0.6% | $63.31M | 1.64M | — | n/c | 1 |
| 110 | COST Costco Wholesale Corporation | 0.2% | $63.28M | 73.39K | — | n/c | 1 |
| 111 | AXP American Express Company | 0.4% | $62.79M | 169.73K | — | n/c | 1 |
| 112 | VZ Verizon Communications Inc. | 0.2% | $62.14M | 1.53M | — | n/c | 1 |
| 113 | LMT Lockheed Martin Corporation | 0.2% | $61.87M | 127.91K | — | n/c | 1 |
| 114 | PFE Pfizer Inc. | 0.2% | $61.50M | 2.47M | — | n/c | 1 |
| 115 | SPG Simon Property Group, Inc. | 0.2% | $59.76M | 322.84K | — | n/c | 1 |
| 116 | ISRG Intuitive Surgical, Inc. | 0.2% | $57.07M | 100.77K | — | n/c | 1 |
| 117 | UBS UBS Group AG | 0.2% | $56.06M | 1.21M | — | n/c | 1 |
| 118 | ACN Accenture plc | 0.2% | $54.76M | 204.09K | — | n/c | 1 |
| 119 | GEV GE Vernova Inc. | 0.2% | $54.30M | 83.08K | — | n/c | 1 |
| 120 | T AT&T Inc. | 0.2% | $54.26M | 2.18M | — | n/c | 1 |
| 121 | DASH DoorDash, Inc. | 0.2% | $54.02M | 238.51K | — | n/c | 1 |
| 122 | ABT Abbott Laboratories | 0.5% | $53.36M | 425.91K | — | n/c | 1 |
| 123 | JNJ Johnson & Johnson | 0.4% | $52.93M | 255.75K | — | n/c | 1 |
| 124 | SCHW The Charles Schwab… | 0.2% | $52.43M | 524.77K | — | n/c | 1 |
| 125 | FER.MC Ferrovial SE | 0.5% | $51.55M | 797.81K | — | n/c | 1 |
| 126 | CME CME Group Inc. | 0.2% | $51.09M | 187.09K | — | n/c | 1 |
| 127 | STLA Stellantis N.V. | 0.4% | $50.96M | 4.68M | — | n/c | 1 |
| 128 | CVX Chevron Corporation | 0.2% | $50.62M | 332.10K | — | n/c | 1 |
| 129 | APH Amphenol Corporation | 0.2% | $50.47M | 373.44K | — | n/c | 1 |
| 130 | SPGI S&P Global Inc. | 0.5% | $50.17M | 96.01K | — | n/c | 1 |
| 131 | COTY Coty Inc. | 0.1% | $48.66M | 15.80M | — | n/c | 1 |
| 132 | CL Colgate-Palmolive Company | 0.2% | $47.59M | 602.22K | — | n/c | 1 |
| 133 | INTU Intuit Inc. | 0.3% | $46.21M | 69.76K | — | n/c | 1 |
| 134 | DHR Danaher Corporation | 0.3% | $44.83M | 195.85K | — | n/c | 1 |
| 135 | NVDA NVIDIA Corporation | 7.7% | $44.79M | 240.16K | — | n/c | 1 |
| 136 | DHR Danaher Corporation | 0.3% | $44.67M | 195.12K | — | n/c | 1 |
| 137 | AVGO Broadcom Inc. | 3.5% | $44.42M | 128.34K | — | n/c | 1 |
| 138 | MS Morgan Stanley | 0.2% | $44.18M | 248.84K | — | n/c | 1 |
| 139 | MKC McCormick & Company… | 0.1% | $44.15M | 648.14K | — | n/c | 1 |
| 140 | MCK McKesson Corporation | 0.1% | $44.08M | 53.73K | — | n/c | 1 |
| 141 | BSX Boston Scientific… | 0.6% | $43.39M | 455.04K | — | n/c | 1 |
| 142 | AAPL Apple Inc. | 5.5% | $43.09M | 158.51K | — | n/c | 1 |
| 143 | PGR The Progressive Corporation | 0.2% | $42.71M | 187.57K | — | n/c | 1 |
| 144 | MO Altria Group, Inc. | 0.1% | $42.34M | 734.24K | — | n/c | 1 |
| 145 | TMO Thermo Fisher Scientific… | 0.8% | $42.30M | 73.00K | — | n/c | 1 |
| 146 | JPM JPMorgan Chase & Co. | 2.4% | $41.91M | 130.06K | — | n/c | 1 |
| 147 | SPOT Spotify Technology S.A. | 0.1% | $40.50M | 69.74K | — | n/c | 1 |
| 148 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $40.33M | 144.60K | — | n/c | 1 |
| 149 | SYK Stryker Corporation | 0.5% | $40.25M | 114.53K | — | n/c | 1 |
| 150 | BABA Alibaba Group Holding… | 0.1% | $40.23M | 274.43K | — | n/c | 1 |
| 151 | TMUS T-Mobile US, Inc. | 0.1% | $39.94M | 196.71K | — | n/c | 1 |
| 152 | COP ConocoPhillips | 0.1% | $39.79M | 425.04K | — | n/c | 1 |
| 153 | JNJ Johnson & Johnson | 0.4% | $39.76M | 192.11K | — | n/c | 1 |
| 154 | WELL Welltower Inc. | 0.2% | $39.10M | 210.67K | — | n/c | 1 |
| 155 | RH Rh | 0.2% | $39.07M | 313.08K | — | n/c | 1 |
| 156 | NEE NextEra Energy, Inc. | 0.2% | $39.06M | 486.58K | — | n/c | 1 |
| 157 | BA The Boeing Company | 0.1% | $39.06M | 179.90K | — | n/c | 1 |
| 158 | FCX Freeport-McMoRan Inc. | 0.1% | $39.02M | 768.23K | — | n/c | 1 |
| 159 | MDT Medtronic plc | 0.1% | $38.23M | 397.93K | — | n/c | 1 |
| 160 | CMCSA Comcast Corporation | 0.1% | $37.70M | 1.26M | — | n/c | 1 |
| 161 | MSFT Microsoft Corporation | 7.9% | $37.51M | 77.55K | — | n/c | 1 |
| 162 | AU AngloGold Ashanti plc | 0.1% | $36.98M | 433.64K | — | n/c | 1 |
| 163 | PG The Procter & Gamble Company | 0.5% | $36.96M | 257.92K | — | n/c | 1 |
| 164 | ETN Eaton Corporation plc | 0.3% | $36.94M | 115.98K | — | n/c | 1 |
| 165 | PLD Prologis, Inc. | 0.1% | $36.91M | 289.13K | — | n/c | 1 |
| 166 | PLTR Palantir Technologies Inc. | 0.2% | $36.47M | 205.15K | — | n/c | 1 |
| 167 | DE Deere & Company | 0.1% | $36.30M | 77.97K | — | n/c | 1 |
| 168 | GOOG Alphabet Inc. | 2.1% | $36.12M | 115.11K | — | n/c | 1 |
| 169 | WM Waste Management, Inc. | 0.3% | $36.05M | 164.06K | — | n/c | 1 |
| 170 | ADP Automatic Data Processing… | 0.2% | $35.99M | 139.91K | — | n/c | 1 |
| 171 | VRT Vertiv Holdings Co | 0.1% | $35.65M | 220.08K | — | n/c | 1 |
| 172 | SNOW Snowflake Inc. | 0.1% | $35.06M | 159.82K | — | n/c | 1 |
| 173 | CB Chubb Limited | 0.1% | $34.95M | 111.96K | — | n/c | 1 |
| 174 | XYL Xylem Inc. | 0.2% | $34.75M | 255.17K | — | n/c | 1 |
| 175 | AMD Advanced Micro Devices, Inc. | 0.2% | $34.75M | 162.24K | — | n/c | 1 |
| 176 | AMD Advanced Micro Devices, Inc. | 0.2% | $34.15M | 159.47K | — | n/c | 1 |
| 177 | BMY Bristol-Myers Squibb Company | 0.1% | $34.12M | 632.50K | — | n/c | 1 |
| 178 | WM Waste Management, Inc. | 0.3% | $33.84M | 154.03K | — | n/c | 1 |
| 179 | UNP Union Pacific Corporation | 0.1% | $33.65M | 145.48K | — | n/c | 1 |
| 180 | AXP American Express Company | 0.4% | $33.56M | 90.72K | — | n/c | 1 |
| 181 | CVS CVS Health Corp. | 0.1% | $33.15M | 417.67K | — | n/c | 1 |
| 182 | NEM Newmont Corporation | 0.2% | $33.07M | 331.19K | — | n/c | 1 |
| 183 | SBUX Starbucks Corporation | 0.1% | $33.06M | 392.62K | — | n/c | 1 |
| 184 | BDX Becton, Dickinson and… | 0.1% | $32.73M | 168.63K | — | n/c | 1 |
| 185 | MRK Merck & Co., Inc. | 0.3% | $32.39M | 307.67K | — | n/c | 1 |
| 186 | HD The Home Depot, Inc. | 0.4% | $31.98M | 92.95K | — | n/c | 1 |
| 187 | MDLZ Mondelez International, Inc. | 0.1% | $31.63M | 587.54K | — | n/c | 1 |
| 188 | META Meta Platforms, Inc. | 2.4% | $30.91M | 46.82K | — | n/c | 1 |
| 189 | MSFT Microsoft Corporation | 7.9% | $30.84M | 63.77K | — | n/c | 1 |
| 190 | KKR KKR & Co. Inc. | 0.3% | $30.69M | 240.78K | — | n/c | 1 |
| 191 | KO The Coca-Cola Company | 0.4% | $30.69M | 438.98K | — | n/c | 1 |
| 192 | TJX The TJX Companies, Inc. | 0.3% | $30.48M | 198.42K | — | n/c | 1 |
| 193 | BLK BlackRock, Inc. | 0.4% | $30.35M | 28.36K | — | n/c | 1 |
| 194 | JNJ Johnson & Johnson | 0.4% | $30.35M | 146.65K | — | n/c | 1 |
| 195 | MS Morgan Stanley | 0.2% | $30.34M | 170.93K | — | n/c | 1 |
| 196 | AMGN Amgen Inc. | 0.2% | $30.21M | 92.29K | — | n/c | 1 |
| 197 | TJX The TJX Companies, Inc. | 0.3% | $30.19M | 196.57K | — | n/c | 1 |
| 198 | WPM Wheaton Precious Metals… | 0.1% | $30.19M | 256.86K | — | n/c | 1 |
| 199 | MSI Motorola Solutions, Inc. | 0.1% | $30.13M | 78.60K | — | n/c | 1 |
| 200 | GOOG Alphabet Inc. | 2.1% | $30.09M | 95.90K | — | n/c | 1 |
| 201 | GLD SPDR Gold Shares | 0.1% | $30.05M | 75.83K | — | n/c | 1 |
| 202 | CSCO Cisco Systems, Inc. | 0.6% | $29.84M | 387.43K | — | n/c | 1 |
| 203 | GOOGL Alphabet Inc. | 4.2% | $29.63M | 94.66K | — | n/c | 1 |
| 204 | MSTR Strategy Inc | 0.1% | $29.25M | 192.47K | — | n/c | 1 |
| 205 | TSEM Tower Semiconductor Ltd. | 0.1% | $29.23M | 248.97K | — | n/c | 1 |
| 206 | SO The Southern Company | 0.1% | $29.20M | 334.84K | — | n/c | 1 |
| 207 | ABBV AbbVie Inc. | 0.6% | $28.94M | 126.67K | — | n/c | 1 |
| 208 | AXP American Express Company | 0.4% | $28.89M | 78.09K | — | n/c | 1 |
| 209 | UBER Uber Technologies, Inc. | 0.5% | $28.71M | 351.37K | — | n/c | 1 |
| 210 | GE GE Aerospace | 0.4% | $28.71M | 93.20K | — | n/c | 1 |
| 211 | LOW Lowe's Companies, Inc. | 0.1% | $28.32M | 117.41K | — | n/c | 1 |
| 212 | LIN Linde plc | 0.2% | $28.25M | 66.26K | — | n/c | 1 |
| 213 | MLM Martin Marietta Materials… | 0.1% | $28.21M | 45.31K | — | n/c | 1 |
| 214 | HOOD Robinhood Markets, Inc. | 0.1% | $28.09M | 248.40K | — | n/c | 1 |
| 215 | CBOE Cboe Global Markets, Inc. | 0.3% | $27.97M | 111.45K | — | n/c | 1 |
| 216 | DIS The Walt Disney Company | 0.3% | $27.75M | 243.90K | — | n/c | 1 |
| 217 | BNY Bank of New York Mellon Corp | 0.2% | $27.21M | 234.35K | — | n/c | 1 |
| 218 | HON Honeywell International Inc. | 0.1% | $27.11M | 138.96K | — | n/c | 1 |
| 219 | TIGO Millicom International… | 0.1% | $26.96M | 486.26K | — | n/c | 1 |
| 220 | TT Trane Technologies plc | 0.3% | $26.57M | 68.26K | — | n/c | 1 |
| 221 | ALV Autoliv, Inc. | 0.1% | $26.38M | 222.20K | — | n/c | 1 |
| 222 | RL Ralph Lauren Corporation | 0.1% | $26.21M | 74.13K | — | n/c | 1 |
| 223 | BX Blackstone Inc. | 0.4% | $26.00M | 168.71K | — | n/c | 1 |
| 224 | GD General Dynamics Corporation | 0.1% | $25.96M | 77.12K | — | n/c | 1 |
| 225 | RH Rh | 0.2% | $25.90M | 207.55K | — | n/c | 1 |
| 226 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $25.82M | 42.03K | — | n/c | 1 |
| 227 | ABBV AbbVie Inc. | 0.6% | $25.65M | 112.25K | — | n/c | 1 |
| 228 | AMGN Amgen Inc. | 0.2% | $25.63M | 78.32K | — | n/c | 1 |
| 229 | ADP Automatic Data Processing… | 0.2% | $25.63M | 99.63K | — | n/c | 1 |
| 230 | WMT Walmart Inc. | 0.7% | $25.49M | 228.75K | — | n/c | 1 |
| 231 | PNC The PNC Financial Services… | 0.1% | $25.42M | 121.80K | — | n/c | 1 |
| 232 | APP AppLovin Corporation | 0.1% | $25.33M | 37.59K | — | n/c | 1 |
| 233 | ONTO Onto Innovation Inc. | 0.1% | $25.27M | 160.10K | — | n/c | 1 |
| 234 | AMT American Tower Corporation | 0.1% | $25.23M | 143.68K | — | n/c | 1 |
| 235 | ABT Abbott Laboratories | 0.5% | $25.21M | 201.19K | — | n/c | 1 |
| 236 | BNY Bank of New York Mellon Corp | 0.2% | $25.13M | 216.44K | — | n/c | 1 |
| 237 | NEM Newmont Corporation | 0.2% | $24.84M | 248.82K | — | n/c | 1 |
| 238 | XYL Xylem Inc. | 0.2% | $24.81M | 182.19K | — | n/c | 1 |
| 239 | BSX Boston Scientific… | 0.6% | $24.74M | 259.49K | — | n/c | 1 |
| 240 | GOOGL Alphabet Inc. | 4.2% | $24.24M | 77.44K | — | n/c | 1 |
| 241 | MCO Moody's Corporation | 0.1% | $24.18M | 47.34K | — | n/c | 1 |
| 242 | ELV Elevance Health Inc. | 0.1% | $24.04M | 68.59K | — | n/c | 1 |
| 243 | EQIX Equinix, Inc. | 0.1% | $23.79M | 31.05K | — | n/c | 1 |
| 244 | NOC Northrop Grumman Corporation | 0.1% | $23.75M | 41.65K | — | n/c | 1 |
| 245 | BRK-B Berkshire Hathaway Inc. | 1.0% | $23.65M | 47.05K | — | n/c | 1 |
| 246 | CEG Constellation Energy… | 0.1% | $23.47M | 66.45K | — | n/c | 1 |
| 247 | PYPL PayPal Holdings, Inc. | 0.1% | $23.31M | 399.34K | — | n/c | 1 |
| 248 | WM Waste Management, Inc. | 0.3% | $23.29M | 106.01K | — | n/c | 1 |
| 249 | ZS Zscaler, Inc. | 0.1% | $23.15M | 102.93K | — | n/c | 1 |
| 250 | AMZN Amazon.com, Inc. | 3.8% | $23.09M | 100.03K | — | n/c | 1 |
| 251 | DDOG Datadog, Inc. | 0.1% | $23.07M | 169.62K | — | n/c | 1 |
| 252 | IBM International Business… | 0.2% | $23.06M | 77.84K | — | n/c | 1 |
| 253 | AON Aon plc | 0.1% | $23.06M | 65.34K | — | n/c | 1 |
| 254 | RCL Royal Caribbean Cruises Ltd. | 0.2% | $22.89M | 82.05K | — | n/c | 1 |
| 255 | GILD Gilead Sciences, Inc. | 0.3% | $22.86M | 186.28K | — | n/c | 1 |
| 256 | PGR The Progressive Corporation | 0.2% | $22.74M | 99.86K | — | n/c | 1 |
| 257 | HCA HCA Healthcare, Inc. | 0.1% | $22.72M | 48.66K | — | n/c | 1 |
| 258 | CI Cigna Corporation | 0.1% | $22.61M | 82.13K | — | n/c | 1 |
| 259 | CSCO Cisco Systems, Inc. | 0.6% | $22.55M | 292.70K | — | n/c | 1 |
| 260 | TXN Texas Instruments… | 0.1% | $22.47M | 129.51K | — | n/c | 1 |
| 261 | NU Nu Holdings Ltd. | 0.1% | $22.43M | 1.34M | — | n/c | 1 |
| 262 | PDD PDD Holdings Inc. | 0.1% | $22.42M | 197.70K | — | n/c | 1 |
| 263 | JCI Johnson Controls… | 0.1% | $22.33M | 186.46K | — | n/c | 1 |
| 264 | WMB The Williams Companies, Inc. | 0.1% | $22.31M | 371.17K | — | n/c | 1 |
| 265 | IBM International Business… | 0.2% | $22.16M | 74.80K | — | n/c | 1 |
| 266 | TDG TransDigm Group Incorporated | 0.1% | $22.10M | 16.62K | — | n/c | 1 |
| 267 | MCO Moody's Corporation | 0.1% | $21.92M | 42.91K | — | n/c | 1 |
| 268 | ALC Alcon Inc. | 0.1% | $21.90M | 277.90K | — | n/c | 1 |
| 269 | CAT Caterpillar Inc. | 0.3% | $21.80M | 38.05K | — | n/c | 1 |
| 270 | NDAQ Nasdaq, Inc. | 0.1% | $21.64M | 222.79K | — | n/c | 1 |
| 271 | KVUE Kenvue Inc. | 0.1% | $21.63M | 1.25M | — | n/c | 1 |
| 272 | AAPL Apple Inc. | 5.5% | $21.62M | 79.53K | — | n/c | 1 |
| 273 | ZTS Zoetis Inc. | 0.1% | $21.39M | 170.02K | — | n/c | 1 |
| 274 | BLK BlackRock, Inc. | 0.4% | $21.36M | 19.96K | — | n/c | 1 |
| 275 | LLY Eli Lilly and Company | 0.9% | $21.35M | 19.87K | — | n/c | 1 |
| 276 | EOG EOG Resources, Inc. | 0.1% | $21.27M | 202.52K | — | n/c | 1 |
| 277 | FDX FedEx Corporation | 0.1% | $21.00M | 72.69K | — | n/c | 1 |
| 278 | INTC Intel Corp. | 0.1% | $20.91M | 566.61K | — | n/c | 1 |
| 279 | ECL Ecolab Inc. | 0.1% | $20.89M | 79.59K | — | n/c | 1 |
| 280 | CRM Salesforce, Inc. | 0.6% | $20.65M | 77.94K | — | n/c | 1 |
| 281 | NXPI NXP Semiconductors N.V. | 0.1% | $20.61M | 94.96K | — | n/c | 1 |
| 282 | CWST Casella Waste Systems, Inc. | 0.1% | $20.51M | 209.40K | — | n/c | 1 |
| 283 | UNH UnitedHealth Group… | 0.8% | $20.45M | 61.94K | — | n/c | 1 |
| 284 | MSI Motorola Solutions, Inc. | 0.1% | $20.44M | 53.31K | — | n/c | 1 |
| 285 | TEL TE Connectivity plc | 0.1% | $20.37M | 89.54K | — | n/c | 1 |
| 286 | HLT Hilton Worldwide Holdings… | 0.1% | $20.30M | 70.66K | — | n/c | 1 |
| 287 | NVO Novo Nordisk A/S | 0.1% | $20.22M | 397.44K | — | n/c | 1 |
| 288 | MA Mastercard Incorporated | 1.6% | $20.17M | 35.33K | — | n/c | 1 |
| 289 | PEP PepsiCo, Inc. | 0.4% | $20.06M | 139.75K | — | n/c | 1 |
| 290 | CL Colgate-Palmolive Company | 0.2% | $19.99M | 252.93K | — | n/c | 1 |
| 291 | MRSH Marsh & McLennan Companies… | 0.1% | $19.93M | 107.45K | — | n/c | 1 |
| 292 | LRCX Lam Research Corporation | 0.3% | $19.93M | 116.44K | — | n/c | 1 |
| 293 | PCAR PACCAR Inc | 0.1% | $19.93M | 182.00K | — | n/c | 1 |
| 294 | COR Cencora, Inc. | 0.1% | $19.90M | 58.93K | — | n/c | 1 |
| 295 | TRV The Travelers Companies… | 0.1% | $19.82M | 68.34K | — | n/c | 1 |
| 296 | ORCL Oracle Corporation | 0.8% | $19.81M | 101.64K | — | n/c | 1 |
| 297 | ITW Illinois Tool Works Inc. | 0.1% | $19.76M | 80.25K | — | n/c | 1 |
| 298 | TW Tradeweb Markets Inc. | 0.1% | $19.76M | 183.76K | — | n/c | 1 |
| 299 | ABT Abbott Laboratories | 0.5% | $19.44M | 155.15K | — | n/c | 1 |
| 300 | SITM SiTime Corporation | 0.1% | $19.37M | 54.84K | — | n/c | 1 |
| 301 | USB U.S. Bancorp | 0.1% | $19.36M | 362.78K | — | n/c | 1 |
| 302 | GM General Motors Company | 0.1% | $19.29M | 237.21K | — | n/c | 1 |
| 303 | DECK Deckers Outdoor Corporation | 0.1% | $19.15M | 184.69K | — | n/c | 1 |
| 304 | LOW Lowe's Companies, Inc. | 0.1% | $19.12M | 79.30K | — | n/c | 1 |
| 305 | PWR Quanta Services, Inc. | 0.1% | $19.10M | 45.27K | — | n/c | 1 |
| 306 | A Agilent Technologies, Inc. | 0.1% | $18.85M | 138.55K | — | n/c | 1 |
| 307 | LUV Southwest Airlines Co. | 0.1% | $18.85M | 456.01K | — | n/c | 1 |
| 308 | SLB Slb N.V. | 0.1% | $18.56M | 483.51K | — | n/c | 1 |
| 309 | VRTX Vertex Pharmaceuticals… | 0.1% | $18.53M | 40.86K | — | n/c | 1 |
| 310 | COR Cencora, Inc. | 0.1% | $18.52M | 54.82K | — | n/c | 1 |
| 311 | WST West Pharmaceutical… | 0.1% | $18.42M | 66.96K | — | n/c | 1 |
| 312 | CVNA Carvana Co. | 0.1% | $18.35M | 43.49K | — | n/c | 1 |
| 313 | CDNS Cadence Design Systems, Inc. | 0.1% | $18.30M | 58.56K | — | n/c | 1 |
| 314 | TRGP Targa Resources Corp. | 0.1% | $18.27M | 99.03K | — | n/c | 1 |
| 315 | C Citigroup Inc. | 0.3% | $18.27M | 156.57K | — | n/c | 1 |
| 316 | MCD McDonald's Corporation | 0.4% | $18.08M | 59.15K | — | n/c | 1 |
| 317 | DE Deere & Company | 0.1% | $18.06M | 38.78K | — | n/c | 1 |
| 318 | AAPL Apple Inc. | 5.5% | $18.06M | 66.41K | — | n/c | 1 |
| 319 | SMCI Super Micro Computer, Inc. | 0.1% | $17.93M | 612.57K | — | n/c | 1 |
| 320 | SRE Sempra | 0.1% | $17.73M | 200.85K | — | n/c | 1 |
| 321 | XONA.DE Exxon Mobil Corporation | 0.3% | $17.71M | 147.20K | — | n/c | 1 |
| 322 | AMZN Amazon.com, Inc. | 3.8% | $17.70M | 76.68K | — | n/c | 1 |
| 323 | HAL Halliburton Company | 0.1% | $17.70M | 626.24K | — | n/c | 1 |
| 324 | TRV The Travelers Companies… | 0.1% | $17.69M | 61.00K | — | n/c | 1 |
| 325 | META Meta Platforms, Inc. | 2.4% | $17.65M | 26.73K | — | n/c | 1 |
| 326 | DGX Quest Diagnostics… | 0.1% | $17.57M | 101.25K | — | n/c | 1 |
| 327 | ZTS Zoetis Inc. | 0.1% | $17.50M | 139.10K | — | n/c | 1 |
| 328 | WELL Welltower Inc. | 0.2% | $17.35M | 93.50K | — | n/c | 1 |
| 329 | T AT&T Inc. | 0.2% | $17.24M | 693.99K | — | n/c | 1 |
| 330 | AZO AutoZone, Inc. | 0.1% | $17.14M | 5.05K | — | n/c | 1 |
| 331 | ROP Roper Technologies, Inc. | 0.1% | $17.10M | 38.42K | — | n/c | 1 |
| 332 | PNC The PNC Financial Services… | 0.1% | $16.95M | 81.19K | — | n/c | 1 |
| 333 | SNPS Synopsys, Inc. | 0.1% | $16.89M | 35.95K | — | n/c | 1 |
| 334 | GS The Goldman Sachs Group… | 0.3% | $16.88M | 19.20K | — | n/c | 1 |
| 335 | SNDK Sandisk Corporation | 0.1% | $16.86M | 71.04K | — | n/c | 1 |
| 336 | APD Air Products and Chemicals… | 0.1% | $16.84M | 68.16K | — | n/c | 1 |
| 337 | CW Curtiss-Wright Corporation | 0.1% | $16.69M | 30.28K | — | n/c | 1 |
| 338 | LHX L3Harris Technologies, Inc. | 0.1% | $16.69M | 56.85K | — | n/c | 1 |
| 339 | VST Vistra Corp. | 0.1% | $16.69M | 103.45K | — | n/c | 1 |
| 340 | ALL The Allstate Corporation | 0.1% | $16.56M | 79.55K | — | n/c | 1 |
| 341 | GRMN Garmin Ltd. | 0.1% | $16.40M | 80.84K | — | n/c | 1 |
| 342 | WAY Waystar Holding Corp. | 0.0% | $16.31M | 498.06K | — | n/c | 1 |
| 343 | ADSK Autodesk, Inc. | 0.1% | $16.21M | 54.77K | — | n/c | 1 |
| 344 | VZ Verizon Communications Inc. | 0.2% | $16.18M | 397.30K | — | n/c | 1 |
| 345 | URI United Rentals, Inc. | 0.1% | $16.17M | 19.98K | — | n/c | 1 |
| 346 | HWM Howmet Aerospace Inc. | 0.1% | $16.16M | 78.83K | — | n/c | 1 |
| 347 | KGC Kinross Gold Corporation | 0.1% | $16.16M | 573.83K | — | n/c | 1 |
| 348 | CVNA Carvana Co. | 0.1% | $16.07M | 38.08K | — | n/c | 1 |
| 349 | BKR Baker Hughes Company | 0.1% | $16.06M | 352.65K | — | n/c | 1 |
| 350 | APO Apollo Global Management… | 0.1% | $16.04M | 110.81K | — | n/c | 1 |
| 351 | EA Electronic Arts Inc. | 0.1% | $16.02M | 78.42K | — | n/c | 1 |
| 352 | EXPE Expedia Group, Inc. | 0.1% | $15.97M | 56.38K | — | n/c | 1 |
| 353 | GIS General Mills, Inc. | 0.1% | $15.85M | 340.91K | — | n/c | 1 |
| 354 | MRK Merck & Co., Inc. | 0.3% | $15.83M | 150.38K | — | n/c | 1 |
| 355 | TSM Taiwan Semiconductor… | 0.8% | $15.82M | 52.05K | — | n/c | 1 |
| 356 | FAST Fastenal Company | 0.0% | $15.79M | 393.57K | — | n/c | 1 |
| 357 | DLR Digital Realty Trust, Inc. | 0.1% | $15.78M | 101.97K | — | n/c | 1 |
| 358 | FIX Comfort Systems USA, Inc. | 0.1% | $15.77M | 16.90K | — | n/c | 1 |
| 359 | SYF Synchrony Financial | 0.1% | $15.75M | 188.77K | — | n/c | 1 |
| 360 | IQV IQVIA Holdings Inc. | 0.1% | $15.73M | 69.80K | — | n/c | 1 |
| 361 | STT State Street Corporation | 0.1% | $15.71M | 121.79K | — | n/c | 1 |
| 362 | VLO Valero Energy Corporation | 0.1% | $15.69M | 96.37K | — | n/c | 1 |
| 363 | INTC Intel Corp. | 0.1% | $15.55M | 421.39K | — | n/c | 1 |
| 364 | ADBE Adobe Inc. | 0.1% | $15.54M | 44.40K | — | n/c | 1 |
| 365 | IVZ Invesco Ltd. | 0.0% | $15.46M | 588.46K | — | n/c | 1 |
| 366 | AVGO Broadcom Inc. | 3.5% | $15.21M | 43.95K | — | n/c | 1 |
| 367 | EW Edwards Lifesciences… | 0.1% | $15.20M | 178.32K | — | n/c | 1 |
| 368 | STNG Scorpio Tankers Inc. | 0.0% | $15.15M | 298.01K | — | n/c | 1 |
| 369 | XEL Xcel Energy Inc. | 0.0% | $15.11M | 204.60K | — | n/c | 1 |
| 370 | MPC Marathon Petroleum… | 0.1% | $15.07M | 92.67K | — | n/c | 1 |
| 371 | NDAQ Nasdaq, Inc. | 0.1% | $15.03M | 154.69K | — | n/c | 1 |
| 372 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $14.99M | 31.99K | — | n/c | 1 |
| 373 | ECL Ecolab Inc. | 0.1% | $14.95M | 56.94K | — | n/c | 1 |
| 374 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $14.93M | 403.44K | — | n/c | 1 |
| 375 | CAH Cardinal Health, Inc. | 0.0% | $14.92M | 72.60K | — | n/c | 1 |
| 376 | MPWR Monolithic Power Systems… | 0.1% | $14.90M | 16.44K | — | n/c | 1 |
| 377 | DUK Duke Energy Corporation | 0.1% | $14.84M | 126.63K | — | n/c | 1 |
| 378 | TSM Taiwan Semiconductor… | 0.8% | $14.78M | 48.65K | — | n/c | 1 |
| 379 | LIN Linde plc | 0.2% | $14.71M | 34.51K | — | n/c | 1 |
| 380 | BKNG Booking Holdings Inc. | 0.7% | $14.70M | 2.74K | — | n/c | 1 |
| 381 | JPM JPMorgan Chase & Co. | 2.4% | $14.48M | 44.93K | — | n/c | 1 |
| 382 | CDNS Cadence Design Systems, Inc. | 0.1% | $14.44M | 46.20K | — | n/c | 1 |
| 383 | CBRE CBRE Group, Inc. | 0.1% | $14.44M | 89.81K | — | n/c | 1 |
| 384 | GILD Gilead Sciences, Inc. | 0.3% | $14.43M | 117.59K | — | n/c | 1 |
| 385 | AME AMETEK, Inc. | 0.0% | $14.37M | 69.97K | — | n/c | 1 |
| 386 | CTSH Cognizant Technology… | 0.0% | $14.36M | 173.05K | — | n/c | 1 |
| 387 | NVDA NVIDIA Corporation | 7.7% | $14.22M | 76.24K | — | n/c | 1 |
| 388 | BRK-B Berkshire Hathaway Inc. | 1.0% | $14.20M | 28.24K | — | n/c | 1 |
| 389 | UNH UnitedHealth Group… | 0.8% | $14.08M | 42.66K | — | n/c | 1 |
| 390 | PLTR Palantir Technologies Inc. | 0.2% | $14.01M | 78.80K | — | n/c | 1 |
| 391 | PRM Perimeter Solutions, Inc. | 0.0% | $13.87M | 503.67K | — | n/c | 1 |
| 392 | PLD Prologis, Inc. | 0.1% | $13.80M | 108.10K | — | n/c | 1 |
| 393 | CTVA Corteva, Inc. | 0.0% | $13.78M | 205.61K | — | n/c | 1 |
| 394 | DRI Darden Restaurants, Inc. | 0.0% | $13.78M | 74.89K | — | n/c | 1 |
| 395 | SCHW The Charles Schwab… | 0.2% | $13.76M | 137.70K | — | n/c | 1 |
| 396 | TMO Thermo Fisher Scientific… | 0.8% | $13.75M | 23.72K | — | n/c | 1 |
| 397 | BAC Bank of America Corporation | 0.6% | $13.66M | 248.30K | — | n/c | 1 |
| 398 | ADBE Adobe Inc. | 0.1% | $13.60M | 38.85K | — | n/c | 1 |
| 399 | IBM International Business… | 0.2% | $13.46M | 45.44K | — | n/c | 1 |
| 400 | FANG Diamondback Energy, Inc. | 0.0% | $13.26M | 88.19K | — | n/c | 1 |
| 401 | COST Costco Wholesale Corporation | 0.2% | $13.25M | 15.37K | — | n/c | 1 |
| 402 | UBS UBS Group AG | 0.2% | $13.20M | 285.00K | — | n/c | 1 |
| 403 | EBAY eBay Inc. | 0.1% | $13.19M | 151.49K | — | n/c | 1 |
| 404 | KDP Keurig Dr Pepper Inc. | 0.0% | $13.13M | 468.81K | — | n/c | 1 |
| 405 | CARR Carrier Global Corporation | 0.0% | $13.09M | 247.67K | — | n/c | 1 |
| 406 | NEE NextEra Energy, Inc. | 0.2% | $13.09M | 163.00K | — | n/c | 1 |
| 407 | GEV GE Vernova Inc. | 0.2% | $13.04M | 19.95K | — | n/c | 1 |
| 408 | EXC Exelon Corporation | 0.0% | $12.91M | 296.22K | — | n/c | 1 |
| 409 | RSG Republic Services, Inc. | 0.0% | $12.73M | 60.06K | — | n/c | 1 |
| 410 | SE Sea Limited | 0.0% | $12.72M | 99.73K | — | n/c | 1 |
| 411 | PAYX Paychex, Inc. | 0.0% | $12.71M | 113.29K | — | n/c | 1 |
| 412 | COF Capital One Financial… | 0.0% | $12.62M | 52.08K | — | n/c | 1 |
| 413 | ROP Roper Technologies, Inc. | 0.1% | $12.61M | 28.34K | — | n/c | 1 |
| 414 | JPM JPMorgan Chase & Co. | 2.4% | $12.57M | 39.01K | — | n/c | 1 |
| 415 | ETR Entergy Corporation | 0.0% | $12.55M | 135.74K | — | n/c | 1 |
| 416 | PSA Public Storage | 0.0% | $12.52M | 48.26K | — | n/c | 1 |
| 417 | BRBR BellRing Brands, Inc. | 0.0% | $12.45M | 465.83K | — | n/c | 1 |
| 418 | DHI D.R. Horton, Inc. | 0.1% | $12.38M | 85.94K | — | n/c | 1 |
| 419 | NKE NIKE, Inc. | 0.0% | $12.36M | 193.99K | — | n/c | 1 |
| 420 | BSX Boston Scientific… | 0.6% | $12.27M | 128.69K | — | n/c | 1 |
| 421 | APG APi Group Corporation | 0.0% | $12.26M | 320.46K | — | n/c | 1 |
| 422 | LLY Eli Lilly and Company | 0.9% | $12.26M | 11.40K | — | n/c | 1 |
| 423 | PI Impinj, Inc. | 0.0% | $12.22M | 70.23K | — | n/c | 1 |
| 424 | PFE Pfizer Inc. | 0.2% | $12.20M | 490.00K | — | n/c | 1 |
| 425 | PRU Prudential Financial, Inc. | 0.0% | $12.10M | 107.22K | — | n/c | 1 |
| 426 | APH Amphenol Corporation | 0.2% | $12.09M | 89.47K | — | n/c | 1 |
| 427 | EBAY eBay Inc. | 0.1% | $12.08M | 138.64K | — | n/c | 1 |
| 428 | ZS Zscaler, Inc. | 0.1% | $12.02M | 53.44K | — | n/c | 1 |
| 429 | MSCI MSCI Inc. | 0.0% | $12.02M | 20.95K | — | n/c | 1 |
| 430 | CCI Crown Castle Inc. | 0.0% | $11.86M | 133.41K | — | n/c | 1 |
| 431 | SYY Sysco Corporation | 0.0% | $11.86M | 160.88K | — | n/c | 1 |
| 432 | ALAB Astera Labs, Inc. Common… | 0.0% | $11.80M | 70.96K | — | n/c | 1 |
| 433 | HIG The Hartford Insurance… | 0.1% | $11.76M | 85.36K | — | n/c | 1 |
| 434 | HPE Hewlett Packard Enterprise… | 0.1% | $11.72M | 487.84K | — | n/c | 1 |
| 435 | FSLR First Solar, Inc. | 0.1% | $11.71M | 44.82K | — | n/c | 1 |
| 436 | ALL The Allstate Corporation | 0.1% | $11.70M | 56.20K | — | n/c | 1 |
| 437 | NUE Nucor Corporation | 0.0% | $11.62M | 71.21K | — | n/c | 1 |
| 438 | CLS Celestica Inc. | 0.0% | $11.61M | 39.28K | — | n/c | 1 |
| 439 | DIA State Street SPDR Dow Jones… | 0.0% | $11.49M | 23.91K | — | n/c | 1 |
| 440 | VMC Vulcan Materials Company | 0.0% | $11.46M | 40.17K | — | n/c | 1 |
| 441 | MU Micron Technology, Inc. | 0.6% | $11.45M | 40.12K | — | n/c | 1 |
| 442 | FUTU Futu Holdings Limited | 0.0% | $11.31M | 68.87K | — | n/c | 1 |
| 443 | CL Colgate-Palmolive Company | 0.2% | $11.19M | 141.62K | — | n/c | 1 |
| 444 | UAL United Airlines Holdings… | 0.0% | $11.15M | 99.71K | — | n/c | 1 |
| 445 | WAB Westinghouse Air Brake… | 0.1% | $11.12M | 52.12K | — | n/c | 1 |
| 446 | NEM Newmont Corporation | 0.2% | $11.10M | 111.15K | — | n/c | 1 |
| 447 | NEM Newmont Corporation | 0.2% | $11.07M | 110.86K | — | n/c | 1 |
| 448 | STT State Street Corporation | 0.1% | $11.04M | 85.57K | — | n/c | 1 |
| 449 | DXCM DexCom, Inc. | 0.0% | $11.02M | 166.10K | — | n/c | 1 |
| 450 | CME CME Group Inc. | 0.2% | $11.01M | 40.31K | — | n/c | 1 |
| 451 | UNP Union Pacific Corporation | 0.1% | $10.94M | 47.30K | — | n/c | 1 |
| 452 | UPS United Parcel Service, Inc. | 0.1% | $10.92M | 110.05K | — | n/c | 1 |
| 453 | ACN Accenture plc | 0.2% | $10.91M | 40.67K | — | n/c | 1 |
| 454 | IBKR Interactive Brokers Group… | 0.1% | $10.89M | 169.35K | — | n/c | 1 |
| 455 | V Visa Inc. | 0.8% | $10.83M | 30.87K | — | n/c | 1 |
| 456 | IBN ICICI Bank Limited | 0.1% | $10.82M | 363.16K | — | n/c | 1 |
| 457 | PCG PG&E Corporation | 0.0% | $10.81M | 672.38K | — | n/c | 1 |
| 458 | CMI Cummins Inc. | 0.0% | $10.77M | 21.11K | — | n/c | 1 |
| 459 | VRSK Verisk Analytics, Inc. | 0.0% | $10.77M | 48.16K | — | n/c | 1 |
| 460 | KMB Kimberly-Clark Corporation | 0.0% | $10.76M | 106.61K | — | n/c | 1 |
| 461 | KEYS Keysight Technologies, Inc. | 0.0% | $10.70M | 52.65K | — | n/c | 1 |
| 462 | RMD ResMed Inc. | 0.1% | $10.69M | 44.37K | — | n/c | 1 |
| 463 | BIIB Biogen Inc. | 0.0% | $10.62M | 60.36K | — | n/c | 1 |
| 464 | STLA Stellantis N.V. | 0.4% | $10.59M | 972.30K | — | n/c | 1 |
| 465 | HWM Howmet Aerospace Inc. | 0.1% | $10.56M | 51.52K | — | n/c | 1 |
| 466 | SHOP Shopify Inc. | 0.0% | $10.53M | 65.44K | — | n/c | 1 |
| 467 | FSLR First Solar, Inc. | 0.1% | $10.50M | 40.19K | — | n/c | 1 |
| 468 | AIG American International… | 0.0% | $10.49M | 122.61K | — | n/c | 1 |
| 469 | LAUR Laureate Education, Inc. | 0.0% | $10.45M | 310.32K | — | n/c | 1 |
| 470 | CCL Carnival Corporation & plc | 0.1% | $10.41M | 340.98K | — | n/c | 1 |
| 471 | OTIS Otis Worldwide Corporation | 0.1% | $10.36M | 118.61K | — | n/c | 1 |
| 472 | DHR Danaher Corporation | 0.3% | $10.26M | 44.82K | — | n/c | 1 |
| 473 | EXPE Expedia Group, Inc. | 0.1% | $10.25M | 36.17K | — | n/c | 1 |
| 474 | PANW Palo Alto Networks, Inc. | 0.3% | $10.25M | 55.63K | — | n/c | 1 |
| 475 | EQT EQT Corporation | 0.0% | $10.23M | 190.91K | — | n/c | 1 |
| 476 | TLT iShares 20+ Year Treasury… | 0.0% | $10.20M | 117.06K | — | n/c | 1 |
| 477 | CVX Chevron Corporation | 0.2% | $10.20M | 66.92K | — | n/c | 1 |
| 478 | WFC Wells Fargo & Company | 0.3% | $10.18M | 109.20K | — | n/c | 1 |
| 479 | COIN Coinbase Global, Inc. | 0.0% | $10.18M | 45.00K | — | n/c | 1 |
| 480 | MMM 3M Company | 0.1% | $10.14M | 63.35K | — | n/c | 1 |
| 481 | ACGL Arch Capital Group Ltd. | 0.0% | $10.08M | 105.06K | — | n/c | 1 |
| 482 | FIX Comfort Systems USA, Inc. | 0.1% | $10.06M | 10.78K | — | n/c | 1 |
| 483 | TXN Texas Instruments… | 0.1% | $10.00M | 57.62K | — | n/c | 1 |
| 484 | CSCO Cisco Systems, Inc. | 0.6% | $9.96M | 129.26K | — | n/c | 1 |
| 485 | TMDX TransMedics Group, Inc. | 0.0% | $9.93M | 81.59K | — | n/c | 1 |
| 486 | WELL Welltower Inc. | 0.2% | $9.91M | 53.40K | — | n/c | 1 |
| 487 | EFA iShares MSCI EAFE ETF | 0.0% | $9.91M | 103.20K | — | n/c | 1 |
| 488 | XLE State Street Energy Select… | 0.0% | $9.90M | 221.32K | — | n/c | 1 |
| 489 | RACE Ferrari N.V. | 0.6% | $9.84M | 26.62K | — | n/c | 1 |
| 490 | TJX The TJX Companies, Inc. | 0.3% | $9.81M | 63.84K | — | n/c | 1 |
| 491 | CSGP CoStar Group, Inc. | 0.0% | $9.77M | 145.30K | — | n/c | 1 |
| 492 | HUM Humana Inc. | 0.0% | $9.75M | 38.06K | — | n/c | 1 |
| 493 | CIEN Ciena Corporation | 0.0% | $9.73M | 41.59K | — | n/c | 1 |
| 494 | NFLX Netflix, Inc. | 0.9% | $9.72M | 103.64K | — | n/c | 1 |
| 495 | SNDK Sandisk Corporation | 0.1% | $9.71M | 40.92K | — | n/c | 1 |
| 496 | KNSL Kinsale Capital Group, Inc. | 0.0% | $9.71M | 24.82K | — | n/c | 1 |
| 497 | HPE Hewlett Packard Enterprise… | 0.1% | $9.52M | 396.49K | — | n/c | 1 |
| 498 | GS The Goldman Sachs Group… | 0.3% | $9.49M | 10.80K | — | n/c | 1 |
| 499 | FITB Fifth Third Bancorp | 0.0% | $9.44M | 201.71K | — | n/c | 1 |
| 500 | PSX Phillips 66 | 0.0% | $9.44M | 73.15K | — | n/c | 1 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| Ninguna este trimestre. | ||||||
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 1.81M | $1.24B |
| QQQ | Put | 1.50M | $921.47M |
| IWM | Put | 2.73M | $673.25M |
| NVDA | Put | 2.40M | $447.60M |
| TSLA | Put | 880.90K | $396.16M |
| AMZN | Put | 1.09M | $251.02M |
| GOOGL | Put | 782.50K | $244.92M |
| AAPL | Put | 577.50K | $157.00M |
| XLE | Put | 3.30M | $147.54M |
| AVGO | Put | 420.00K | $145.36M |
| META | Put | 220.00K | $145.22M |
| ORCL | Put | 709.90K | $138.37M |
| MSFT | Put | 272.50K | $131.79M |
| XLK | Put | 875.00K | $125.97M |
| TSM | Put | 400.00K | $121.56M |
| PLTR | Put | 525.00K | $93.32M |
| GOOG | Put | 295.00K | $92.57M |
| UNH | Put | 277.50K | $91.61M |
| LLY | Put | 82.50K | $88.66M |
| AMD | Put | 335.00K | $71.74M |
| XLF | Put | 1.27M | $69.56M |
| CRM | Put | 262.50K | $69.54M |
| INTC | Put | 1.61M | $59.29M |
| NFLX | Put | 622.50K | $58.37M |
| XLU | Put | 1.24M | $52.94M |
| MU | Put | 180.00K | $51.37M |
| ARM | Put | 445.00K | $48.64M |
| DIA | Put | 100.00K | $48.06M |
| OIH | Put | 151.00K | $43.00M |
| COIN | Put | 188.70K | $42.67M |
| JPM | Put | 130.50K | $42.05M |
| AAL | Put | 2.70M | $41.39M |
| ADBE | Put | 117.50K | $41.12M |
| KRE | Put | 525.00K | $34.03M |
| XLY | Put | 280.00K | $33.43M |
| FCX | Put | 650.00K | $33.01M |
| V | Put | 90.00K | $31.56M |
| NKE | Put | 435.00K | $27.71M |
| C | Put | 233.00K | $27.19M |
| BA | Put | 125.00K | $27.14M |
| TGT | Put | 255.30K | $24.96M |
| HOOD | Put | 220.00K | $24.88M |
| MS | Put | 140.00K | $24.85M |
| DELL | Put | 195.00K | $24.55M |
| WMT | Put | 215.00K | $23.95M |
| IBM | Put | 80.00K | $23.70M |
| TSLA | Call | 50.00K | $22.49M |
| BX | Put | 145.00K | $22.35M |
| APO | Put | 150.00K | $21.71M |
| MRK | Put | 205.00K | $21.58M |
| PG | Put | 150.00K | $21.50M |
| CVS | Put | 270.00K | $21.43M |
| XLV | Put | 130.00K | $20.12M |
| GEV | Put | 30.00K | $19.61M |
| SOXX | Put | 65.00K | $19.57M |
| CEG | Put | 55.00K | $19.43M |
| UBER | Put | 235.00K | $19.20M |
| EWZ | Put | 600.00K | $19.06M |
| BAC | Put | 345.00K | $18.98M |
| NOW | Put | 120.00K | $18.38M |
| VST | Put | 110.00K | $17.75M |
| DIS | Put | 150.00K | $17.07M |
| MSTR | Put | 112.30K | $17.06M |
| APP | Put | 25.00K | $16.85M |
| XBI | Put | 135.00K | $16.46M |
| CRWD | Put | 35.00K | $16.41M |
| VRT | Put | 100.00K | $16.20M |
| ISRG | Put | 27.50K | $15.57M |
| COST | Put | 17.50K | $15.09M |
| KHC | Put | 620.00K | $15.04M |
| SMCI | Put | 510.00K | $14.93M |
| MRVL | Put | 170.00K | $14.45M |
| AAPL | Call | 52.50K | $14.27M |
| PFE | Put | 555.00K | $13.82M |
| CL | Put | 165.00K | $13.04M |
| PYPL | Put | 215.00K | $12.55M |
| XLI | Put | 77.50K | $12.02M |
| COP | Put | 125.00K | $11.70M |
| AMZN | Call | 50.00K | $11.54M |
| CRWV | Put | 160.00K | $11.46M |
| QCOM | Put | 65.50K | $11.20M |
| UAL | Put | 100.00K | $11.18M |
| SBUX | Put | 130.00K | $10.95M |
| BRK-B | Put | 21.00K | $10.56M |
| KO | Put | 150.00K | $10.49M |
| XLB | Put | 200.00K | $9.07M |
| MELI | Put | 4.50K | $9.06M |
| LULU | Put | 42.50K | $8.83M |
| XONA.DE | Call | 72.50K | $8.72M |
| TMO | Put | 15.00K | $8.69M |
| CAT | Put | 15.00K | $8.59M |
| EL | Call | 80.00K | $8.38M |
| TTD | Put | 210.00K | $7.97M |
| CRCL | Put | 100.00K | $7.93M |
| BABA | Put | 50.00K | $7.33M |
| MDT | Put | 75.00K | $7.20M |
| BMY | Put | 125.00K | $6.74M |
| NVO | Put | 131.00K | $6.67M |
| BAC | Call | 120.00K | $6.60M |
| SLB | Put | 170.00K | $6.52M |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
10670–1 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Aviva Plc | 684 | 53.9% | 0.9439 | Comparar ⇄ |
| Norges Bank | 853 | 45.9% | 0.9396 | Comparar ⇄ |
| Amundi | 958 | 45.1% | 0.9352 | Comparar ⇄ |
| Royal London Asset Management Ltd | 633 | 54.9% | 0.9348 | Comparar ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 718 | 49.1% | 0.9292 | Comparar ⇄ |
| Danske Bank A/S | 719 | 48.8% | 0.9277 | Comparar ⇄ |
| Storebrand Asset Management As | 600 | 47.4% | 0.9193 | Comparar ⇄ |
| Robeco Institutional Asset Management… | 631 | 47.9% | 0.9119 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 14 2026
13F-HR · período Q2 2026
$49.29B · 2,961 posiciones · Ver presentación original ante la SEC ↗
May 15 2026
13F-HR · período Q1 2026
$38.09B · 2,907 posiciones · Ver presentación original ante la SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$44.04B · 2,791 posiciones · Ver presentación original ante la SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$37.73B · 2,864 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q4 2025 · última presentación Aug 14, 2026 ·
Metodología de cambios