Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Hồ sơ EDGAR ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$210.20BGiá trị 13F được báo cáo

6,298Vị thế

20.2%Tỷ trọng top 10

114.30Danh mục nắm giữ hiệu lực

15.9%Doanh thu ước tính

+510Mới

−280Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 26.6% (-0.6pp)

Dịch vụ tài chính 19.5% (+6.7pp)

Chăm sóc sức khỏe 10.9% (-0.8pp)

Hàng tiêu dùng chu kỳ 10.7% (-1.8pp)

Công nghiệp 10.2% (+0.2pp)

Dịch vụ Truyền thông 7.7% (+0.4pp)

Năng lượng 4.2% (-0.8pp)

Vật liệu Cơ bản 4.0% (-1.0pp)

Hàng tiêu dùng thiết yếu 3.3% (-1.4pp)

Bất động sản 1.7% (-0.5pp)

Tiện ích 1.2% (-0.3pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	6.8%	$7.60B	10.18M	+1781.7%	▲ Add	9+
2	NVDA NVIDIA Corporation	2.6%	$2.26B	11.29M	+36.3%	▲ Add	9+
3	GOOGL Alphabet Inc.	1.8%	$1.87B	5.23M	+15.4%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.7%	$1.72B	7.23M	+131.3%	▲ Add	9+
5	CRWD CrowdStrike Holdings, Inc.	1.1%	$1.61B	2.11M	+17.6%	▲ Add	9+
6	GOOG Alphabet Inc.	1.5%	$1.60B	4.54M	+35.4%	▲ Add	9+
7	NVDA NVIDIA Corporation	2.6%	$1.57B	7.85M	+36.3%	▲ Add	9+
8	AAPL Apple Inc.	1.1%	$1.48B	5.11M	-19.8%	▼ Trim	9+
9	AMD Advanced Micro Devices, Inc.	1.2%	$1.41B	2.42M	-20.0%	▼ Trim	9+
10	TSLA Tesla, Inc.	1.2%	$1.23B	2.93M	-0.2%	▼ Trim	9+
11	MSFT Microsoft Corporation	0.9%	$1.20B	3.22M	-42.2%	▼ Trim	9+
12	HD The Home Depot, Inc.	1.0%	$1.18B	3.34M	+14.8%	▲ Add	9+
13	STX Seagate Technology Holdings…	0.8%	$1.16B	1.20M	+5.0%	▲ Add	9+
14	META Meta Platforms, Inc.	1.2%	$1.15B	2.04M	+80.1%	▲ Add	9+
15	SPY State Street SPDR S&P 500…	6.8%	$1.02B	1.36M	+1781.7%	▲ Add	9+
16	SPY State Street SPDR S&P 500…	6.8%	$1.00B	1.34M	+1781.7%	▲ Add	9+
17	WDC Western Digital Corporation	0.8%	$990.08M	1.55M	-29.3%	▼ Trim	9+
18	BE Bloom Energy Corporation	0.8%	$968.64M	3.20M	-1.2%	▼ Trim	7
19	GOOGL Alphabet Inc.	1.8%	$925.66M	2.59M	+15.4%	▲ Add	9+
20	INTC Intel Corp.	0.8%	$907.52M	6.50M	-50.5%	▼ Trim	9+
21	SNDK Sandisk Corporation	0.8%	$899.93M	395.80K	-52.1%	▼ Trim	6
22	WBD Warner Bros. Discovery, Inc.	0.7%	$895.95M	33.61M	+173.7%	▲ Add	9+
23	AMZN Amazon.com, Inc.	1.7%	$877.14M	3.68M	+131.3%	▲ Add	9+
24	AVGO Broadcom Inc.	0.7%	$867.98M	2.30M	-58.3%	▼ Trim	9+
25	GM General Motors Company	0.8%	$858.30M	11.14M	+21.8%	▲ Add	9+
26	BSX Boston Scientific…	0.7%	$832.27M	19.50M	+4.7%	▲ Add	9+
27	NSC Norfolk Southern Corporation	0.5%	$817.26M	2.60M	+14.9%	▲ Add	5
28	SPCX Space Exploration…	0.6%	$811.59M	4.75M	Mới	New	1
29	COF Capital One Financial…	0.6%	$794.81M	3.96M	+93.8%	▲ Add	9+
30	MU Micron Technology, Inc.	0.6%	$779.75M	675.53K	-79.0%	▼ Trim	9+
31	V Visa Inc.	0.6%	$762.66M	2.22M	+12.8%	▲ Add	9+
32	META Meta Platforms, Inc.	1.2%	$756.12M	1.34M	+80.1%	▲ Add	9+
33	MA Mastercard Incorporated	0.7%	$750.33M	1.46M	+74.9%	▲ Add	9+
34	GOOG Alphabet Inc.	1.5%	$739.68M	2.09M	+35.4%	▲ Add	9+
35	FTNT Fortinet, Inc.	0.5%	$731.31M	4.76M	+69.1%	▲ Add	9+
36	MRVL Marvell Technology, Inc.	0.5%	$729.40M	2.45M	+657.8%	▲ Add	9+
37	BRK-B Berkshire Hathaway Inc.	0.6%	$706.34M	1.41M	+310.2%	▲ Add	9+
38	MMM 3M Company	0.5%	$683.06M	4.22M	-8.0%	▼ Trim	8
39	C Citigroup Inc.	0.5%	$654.12M	4.67M	+5.5%	▲ Add	9+
40	COHR Coherent, Inc.	0.4%	$647.49M	1.64M	+1360.1%	▲ Add	6
41	CLS Celestica Inc.	0.4%	$642.95M	1.76M	+88.6%	▲ Add	9+
42	SHW The Sherwin-Williams Company	0.5%	$622.31M	1.81M	+41.3%	▲ Add	9+
43	WFC Wells Fargo & Company	0.5%	$605.15M	7.32M	+282.3%	▲ Add	9+
44	TSLA Tesla, Inc.	1.2%	$587.22M	1.40M	-0.2%	▼ Trim	9+
45	LITE Lumentum Holdings Inc.	0.4%	$556.30M	648.32K	+4669.5%	▲ Add	4
46	INTU Intuit Inc.	0.4%	$546.80M	2.10M	+11810.9%	▲ Add	9+
47	LLY Eli Lilly and Company	0.4%	$527.94M	440.16K	-22.1%	▼ Trim	9+
48	AXP American Express Company	0.3%	$524.48M	1.55M	-20.3%	▼ Trim	9+
49	INSM Insmed Incorporated	0.4%	$506.45M	4.75M	+4.5%	▲ Add	9+
50	TRGP Targa Resources Corp.	0.4%	$501.78M	1.87M	-6.1%	▼ Trim	7
51	ALPHABET INC (chưa ánh xạ)	—	$497.95M	9.86M	—		—
52	ALPHABET INC (chưa ánh xạ)	—	$494.03M	9.86M	—		—
53	COST Costco Wholesale Corporation	0.5%	$465.22M	497.31K	-1.3%	▼ Trim	9+
54	AMGN Amgen Inc.	0.3%	$459.58M	1.27M	+624.8%	▲ Add	9+
55	SYY Sysco Corporation	0.3%	$441.94M	5.29M	+54.0%	▲ Add	9+
56	SPY State Street SPDR S&P 500…	6.8%	$439.71M	588.81K	+1781.7%	▲ Add	9+
57	SCHW The Charles Schwab…	0.3%	$439.14M	4.76M	+121.0%	▲ Add	9+
58	NET Cloudflare, Inc.	0.3%	$436.03M	1.78M	+51.3%	▲ Add	3
59	LNG Cheniere Energy, Inc.	0.3%	$430.44M	1.80M	+21.2%	▲ Add	9+
60	SPY State Street SPDR S&P 500…	6.8%	$416.83M	558.17K	+1781.7%	▲ Add	9+
61	CSCO Cisco Systems, Inc.	0.3%	$411.29M	3.50M	+604.1%	▲ Add	9+
62	DVN Devon Energy Corporation	0.3%	$403.58M	9.77M	+214.1%	▲ Add	9+
63	XLE State Street Energy Select…	0.3%	$400.00M	7.53M	+45712.7%	▲ Add	2
64	TEL TE Connectivity plc	0.3%	$397.18M	1.97M	-1.3%	▼ Trim	9+
65	DELL Dell Technologies Inc.	0.3%	$396.14M	918.13K	+12663.3%	▲ Add	4
66	ICE Intercontinental Exchange…	0.4%	$387.30M	3.15M	+107.9%	▲ Add	9+
67	FANG Diamondback Energy, Inc.	0.3%	$385.62M	2.19M	+59.5%	▲ Add	9+
68	RTX RTX Corporation	0.3%	$377.72M	1.99M	+115.3%	▲ Add	9+
69	SNDK Sandisk Corporation	0.8%	$372.99M	164.04K	-52.1%	▼ Trim	6
70	AMD Advanced Micro Devices, Inc.	1.2%	$371.25M	639.09K	-20.0%	▼ Trim	9+
71	TSM Taiwan Semiconductor…	0.2%	$369.19M	773.05K	-74.7%	▼ Trim	9+
72	CIFR Cipher Mining Inc.	0.2%	$355.43M	14.51M	-11.5%	▼ Trim	4
73	TECK Teck Resources Limited	0.2%	$355.05M	5.97M	+33.5%	▲ Add	9+
74	PLTR Palantir Technologies Inc.	0.2%	$351.85M	3.02M	-16.3%	▼ Trim	9+
75	COST Costco Wholesale Corporation	0.5%	$351.74M	376.01K	-1.3%	▼ Trim	9+
76	TGT Target Corporation	0.3%	$351.35M	2.69M	-61.1%	▼ Trim	9+
77	HD The Home Depot, Inc.	1.0%	$345.71M	980.23K	+14.8%	▲ Add	9+
78	RIVN Rivian Automotive, Inc.	0.2%	$335.74M	19.35M	+141.4%	▲ Add	6
79	ALAB Astera Labs, Inc. Common…	0.2%	$328.60M	680.30K	-55.2%	▼ Trim	7
80	FCX Freeport-McMoRan Inc.	0.2%	$324.91M	5.17M	-41.7%	▼ Trim	9+
81	NTRA Natera, Inc.	0.2%	$322.10M	1.19M	+160.4%	▲ Add	9+
82	OTIS Otis Worldwide Corporation	0.3%	$320.85M	4.48M	+57.4%	▲ Add	9+
83	GD General Dynamics Corporation	0.3%	$314.09M	886.65K	+36.1%	▲ Add	9+
84	ORCL Oracle Corporation	0.3%	$307.90M	2.10M	+46.4%	▲ Add	9+
85	WAT Waters Corporation	0.2%	$307.74M	820.56K	-7.5%	▼ Trim	9+
86	KKR KKR & Co. Inc.	0.2%	$307.27M	3.35M	-13.1%	▼ Trim	6
87	TMO Thermo Fisher Scientific…	0.2%	$307.02M	612.37K	+111.9%	▲ Add	9+
88	FSLR First Solar, Inc.	0.2%	$302.95M	1.28M	+2129.7%	▲ Add	9+
89	GM General Motors Company	0.8%	$297.96M	3.87M	+21.8%	▲ Add	9+
90	UAL United Airlines Holdings…	0.2%	$292.28M	2.15M	+210.8%	▲ Add	9+
91	BE Bloom Energy Corporation	0.8%	$290.08M	958.31K	-1.2%	▼ Trim	7
92	MDT Medtronic plc	0.2%	$287.41M	3.67M	+391.5%	▲ Add	9+
93	PL Planet Labs PBC	0.2%	$286.87M	8.66M	+22.3%	▲ Add	9+
94	GS The Goldman Sachs Group…	0.2%	$284.11M	280.91K	+8056.3%	▲ Add	9+
95	EXEL Exelixis, Inc.	0.2%	$281.39M	5.17M	+54.1%	▲ Add	9+
96	GDX VanEck Gold Miners ETF	0.2%	$280.37M	3.72M	+677.4%	▲ Add	2
97	ABBV AbbVie Inc.	0.3%	$279.17M	1.11M	+212.4%	▲ Add	9+
98	MCK McKesson Corporation	0.2%	$276.79M	366.32K	+807.0%	▲ Add	9+
99	ORLY O'Reilly Automotive, Inc.	0.2%	$274.82M	2.98M	-17.0%	▼ Trim	9+
100	JPM JPMorgan Chase & Co.	0.3%	$274.22M	837.75K	-59.1%	▼ Trim	9+
101	LVS Las Vegas Sands Corp.	0.3%	$273.98M	5.93M	+6.0%	▲ Add	5
102	MP MP Materials Corp.	0.2%	$272.77M	4.87M	+85.1%	▲ Add	3
103	FWONA Formula One Group	0.2%	$272.11M	2.86M	+15.9%	▲ Add	9+
104	MA Mastercard Incorporated	0.7%	$270.36M	526.41K	+74.9%	▲ Add	9+
105	GE GE Aerospace	0.3%	$270.34M	723.36K	-35.6%	▼ Trim	9+
106	CMG Chipotle Mexican Grill, Inc.	0.2%	$270.30M	7.95M	-31.0%	▼ Trim	9+
107	T AT&T Inc.	0.3%	$267.60M	12.93M	+6.9%	▲ Add	9+
108	OSCR Oscar Health, Inc.	0.2%	$259.88M	9.11M	+130.5%	▲ Add	9+
109	CBRE CBRE Group, Inc.	0.2%	$259.28M	1.92M	+386.7%	▲ Add	5
110	GILD Gilead Sciences, Inc.	0.2%	$257.72M	2.04M	+1042.2%	▲ Add	9+
111	INTC Intel Corp.	0.8%	$257.31M	1.84M	-50.5%	▼ Trim	9+
112	GNRC Generac Holdings Inc.	0.2%	$255.33M	872.01K	-26.2%	▼ Trim	9+
113	BRK-B Berkshire Hathaway Inc.	0.6%	$254.67M	508.95K	+310.2%	▲ Add	9+
114	BSX Boston Scientific…	0.7%	$254.25M	5.96M	+4.7%	▲ Add	9+
115	ABBV AbbVie Inc.	0.3%	$249.86M	992.93K	+212.4%	▲ Add	9+
116	CRDO Credo Technology Group…	0.2%	$249.46M	917.29K	+34.7%	▲ Add	9+
117	BA The Boeing Company	0.2%	$248.40M	3.66M	+1513.4%	▲ Add	9+
118	ROST Ross Stores, Inc.	0.2%	$247.97M	1.16M	-65.6%	▼ Trim	9+
119	ICE Intercontinental Exchange…	0.4%	$246.12M	2.00M	+107.9%	▲ Add	9+
120	EWZ iShares MSCI Brazil ETF	0.2%	$245.67M	7.12M	Mới	New	1
121	CME CME Group Inc.	0.2%	$244.01M	1.10M	+859.6%	▲ Add	9+
122	ALNY Alnylam Pharmaceuticals…	0.2%	$239.14M	794.41K	+4.2%	▲ Add	9+
123	WMT Walmart Inc.	0.2%	$239.08M	2.11M	+25.0%	▲ Add	9+
124	SPGI S&P Global Inc.	0.2%	$238.65M	585.98K	+81.5%	▲ Add	9+
125	MDB MongoDB, Inc.	0.2%	$238.56M	710.22K	-23.8%	▼ Trim	9+
126	MXL MaxLinear, Inc.	0.2%	$238.31M	1.86M	+7084.5%	▲ Add	9+
127	BKNG Booking Holdings Inc.	0.2%	$236.22M	1.33M	-44.9% ✂	▼ Trim	9+
128	SHEL Shell plc	0.2%	$234.59M	3.03M	+11.7%	▲ Add	9+
129	AMAT Applied Materials, Inc.	0.2%	$233.92M	323.54K	-60.7%	▼ Trim	9+
130	GWW W.W. Grainger, Inc.	0.2%	$233.90M	171.94K	+69.6%	▲ Add	9+
131	ICLR ICON Public Limited Company	0.2%	$233.80M	1.35M	+13.2%	▲ Add	9+
132	T AT&T Inc.	0.3%	$230.85M	11.15M	+6.9%	▲ Add	9+
133	PH Parker-Hannifin Corporation	0.2%	$230.59M	235.75K	+156.8%	▲ Add	9+
134	EQIX Equinix, Inc.	0.2%	$229.52M	220.18K	+15.6%	▲ Add	9+
135	TXN Texas Instruments…	0.2%	$226.39M	759.52K	-76.0%	▼ Trim	9+
136	HPE Hewlett Packard Enterprise…	0.2%	$225.83M	1.93M	-15.5%	▼ Trim	9+
137	W Wayfair Inc.	0.1%	$225.64M	2.44M	+165.5%	▲ Add	9+
138	SAP SAP SE	0.1%	$223.48M	1.45M	-65.9%	▼ Trim	4
139	JCI Johnson Controls…	0.2%	$222.06M	1.52M	+1270.6%	▲ Add	9+
140	ESTC Elastic N.V.	0.2%	$221.38M	3.88M	+38.3%	▲ Add	5
141	WDC Western Digital Corporation	0.8%	$220.95M	345.92K	-29.3%	▼ Trim	9+
142	HUT Hut 8 Corp.	0.1%	$220.72M	1.91M	-36.3%	▼ Trim	7
143	AXTA Axalta Coating Systems Ltd.	0.1%	$220.17M	6.43M	+27.6%	▲ Add	9+
144	SHOP Shopify Inc.	0.2%	$219.44M	1.92M	+64.6%	▲ Add	9+
145	UL Unilever PLC	0.1%	$218.94M	3.64M	+2349.8%	▲ Add	2
146	BBIO BridgeBio Pharma, Inc.	0.2%	$218.41M	2.93M	+42.7%	▲ Add	6
147	AEIS Advanced Energy Industries…	0.1%	$217.28M	582.72K	+36498.3%	▲ Add	9+
148	MS Morgan Stanley	0.1%	$215.62M	1.03M	-44.7%	▼ Trim	9+
149	HDB HDFC Bank Limited	0.1%	$214.57M	8.31M	+247.2%	▲ Add	4
150	MRK Merck & Co., Inc.	0.2%	$211.20M	1.64M	-19.4%	▼ Trim	9+
151	ZM Zoom Communications, Inc.	0.2%	$209.65M	2.43M	+287.8%	▲ Add	9+
152	AZN AstraZeneca PLC	0.1%	$199.44M	1.05M	+4277.5%	▲ Add	9+
153	HBAN Huntington Bancshares…	0.1%	$199.06M	11.23M	+139.3%	▲ Add	9+
154	NXPI NXP Semiconductors N.V.	0.1%	$195.11M	694.27K	Mới	New	1
155	U Unity Software Inc.	0.2%	$192.76M	6.74M	+13.3%	▲ Add	9+
156	RIG Transocean Ltd.	0.1%	$192.20M	39.30M	+6.5%	▲ Add	9+
157	CVX Chevron Corporation	0.2%	$191.56M	1.16M	+150.8%	▲ Add	4
158	DOW Dow Inc.	0.1%	$191.11M	6.99M	+133.4%	▲ Add	9+
159	WSM Williams-Sonoma, Inc.	0.1%	$190.69M	818.08K	+12.2%	▲ Add	9+
160	WBD Warner Bros. Discovery, Inc.	0.7%	$190.45M	7.14M	+173.7%	▲ Add	9+
161	JPM JPMorgan Chase & Co.	0.3%	$188.44M	575.70K	-59.1%	▼ Trim	9+
162	VNOM Viper Energy, Inc.	0.1%	$185.13M	4.37M	+4.1%	▲ Add	6
163	LHX L3Harris Technologies, Inc.	0.2%	$184.81M	635.99K	+5203.2%	▲ Add	9+
164	SANM Sanmina Corporation	0.1%	$184.77M	730.10K	+628.3%	▲ Add	9+
165	ENB Enbridge Inc.	0.1%	$183.92M	3.39M	+238.8%	▲ Add	9+
166	AA Alcoa Corporation	0.1%	$183.89M	3.53M	-0.7%	▼ Trim	4
167	GH Guardant Health, Inc.	0.1%	$183.81M	1.23M	+193.7%	▲ Add	4
168	NVDA NVIDIA Corporation	2.6%	$180.65M	902.84K	+36.3%	▲ Add	9+
169	DLR Digital Realty Trust, Inc.	0.2%	$178.79M	995.62K	+42.9%	▲ Add	9+
170	CNM Core & Main, Inc.	0.1%	$176.99M	3.67M	+19.1%	▲ Add	8
171	BX Blackstone Inc.	0.1%	$176.26M	1.50M	-54.5%	▼ Trim	3
172	VIAV Viavi Solutions Inc.	0.1%	$175.61M	3.68M	+557.2%	▲ Add	9+
173	CCL Carnival Corporation & plc	0.1%	$174.71M	6.12M	-15.3%	▼ Trim	4
174	JNJ Johnson & Johnson	0.1%	$174.54M	687.23K	-10.1%	▼ Trim	9+
175	TSEM Tower Semiconductor Ltd.	0.1%	$173.69M	666.41K	+2283.9%	▲ Add	5
176	WELL Welltower Inc.	0.1%	$170.25M	750.10K	-55.3%	▼ Trim	9+
177	APD Air Products and Chemicals…	0.1%	$169.99M	579.82K	-19.5%	▼ Trim	4
178	VG Venture Global, Inc.	0.1%	$168.75M	15.16M	+16.7%	▲ Add	2
179	GTX Garrett Motion Inc.	0.1%	$166.88M	4.61M	+91.2%	▲ Add	8
180	CNC Centene Corp.	0.2%	$165.31M	2.58M	-30.8%	▼ Trim	9+
181	BB BlackBerry Limited	0.1%	$165.27M	13.07M	+3509.2%	▲ Add	9+
182	MCO Moody's Corporation	0.1%	$164.84M	363.94K	+48.6%	▲ Add	9+
183	DT Dynatrace, Inc.	0.1%	$164.70M	3.75M	+23.6%	▲ Add	3
184	SUPER MICRO COMPUTER INC (chưa ánh xạ)	—	$164.16M	3.20M	—		—
185	CLSK CleanSpark, Inc.	0.1%	$163.84M	11.26M	+75.0%	▲ Add	4
186	DIS The Walt Disney Company	0.1%	$162.52M	1.69M	-28.5%	▼ Trim	9+
187	ALB Albemarle Corporation	0.1%	$162.40M	2.93M	-28.3%	▼ Trim	9+
188	PNR Pentair plc	0.1%	$161.77M	2.11M	+253.6%	▲ Add	2
189	SOFI SoFi Technologies, Inc.	0.2%	$160.99M	8.98M	-65.6%	▼ Trim	9+
190	AXTI AXT, Inc.	0.1%	$160.11M	2.22M	+189.9%	▲ Add	3
191	CAKE The Cheesecake Factory…	0.1%	$159.03M	2.00M	+58.2%	▲ Add	2
192	RL Ralph Lauren Corporation	0.1%	$155.89M	388.35K	+37.9%	▲ Add	9+
193	TJX The TJX Companies, Inc.	0.2%	$155.44M	1.03M	+68.4%	▲ Add	9+
194	FCNCA First Citizens BancShares…	0.1%	$155.31M	74.64K	+6.3%	▲ Add	9+
195	FI Fiserv, Inc.	0.1%	$153.78M	3.14M	-24.1%	▼ Trim	9+
196	CNC Centene Corp.	0.2%	$151.68M	2.36M	-30.8%	▼ Trim	9+
197	A Agilent Technologies, Inc.	0.1%	$149.97M	1.13M	-12.4%	▼ Trim	3
198	RIOT Riot Platforms, Inc.	0.1%	$149.36M	5.46M	0.0%	Held	7
199	AMT American Tower Corporation	0.1%	$149.08M	911.41K	-9.1%	▼ Trim	8
200	AUR Aurora Innovation, Inc.	0.1%	$148.81M	21.82M	-23.5%	▼ Trim	9+
201	HALO Halozyme Therapeutics, Inc.	0.1%	$148.64M	1.90M	+7.4%	▲ Add	9+
202	BJ BJ's Wholesale Club…	0.1%	$148.61M	1.70M	+192.7%	▲ Add	9+
203	CFG Citizens Financial Group…	0.1%	$147.95M	2.11M	-5.5%	▼ Trim	9+
204	NOC Northrop Grumman Corporation	0.1%	$146.56M	287.77K	+111.3%	▲ Add	9+
205	LMT Lockheed Martin Corporation	0.1%	$146.40M	287.37K	-61.6%	▼ Trim	9+
206	RTX RTX Corporation	0.3%	$145.99M	769.46K	+115.3%	▲ Add	9+
207	ARMK Aramark	0.1%	$145.97M	2.57M	+49.5%	▲ Add	6
208	CMI Cummins Inc.	0.1%	$145.57M	204.11K	-22.4%	▼ Trim	6
209	PFGC Performance Food Group Co	0.1%	$144.15M	1.29M	+163.6%	▲ Add	9+
210	LVS Las Vegas Sands Corp.	0.3%	$144.14M	3.12M	+6.0%	▲ Add	5
211	MARA Marathon Digital Holdings…	0.1%	$144.12M	10.38M	+687.1%	▲ Add	4
212	TTD The Trade Desk, Inc.	0.1%	$144.01M	7.97M	+68.4%	▲ Add	9+
213	STX Seagate Technology Holdings…	0.8%	$143.85M	149.07K	+5.0%	▲ Add	9+
214	AAPL Apple Inc.	1.1%	$142.33M	491.89K	-19.8%	▼ Trim	9+
215	IONQ IonQ, Inc.	0.1%	$141.89M	2.66M	+41.5%	▲ Add	7
216	BAC Bank of America Corporation	0.2%	$141.88M	2.49M	-17.2%	▼ Trim	9+
217	AS Amer Sports, Inc.	0.1%	$141.35M	4.18M	-28.5%	▼ Trim	7
218	CLF Cleveland-Cliffs Inc.	0.1%	$140.76M	14.99M	+20.9%	▲ Add	9+
219	MRK Merck & Co., Inc.	0.2%	$140.63M	1.09M	-19.4%	▼ Trim	9+
220	NDAQ Nasdaq, Inc.	0.1%	$139.90M	1.77M	+52.5%	▲ Add	6
221	IBKR Interactive Brokers Group…	0.1%	$139.48M	1.60M	+226.0%	▲ Add	9+
222	CTRI Centuri Holdings, Inc.	0.1%	$138.68M	4.59M	+4.7%	▲ Add	5
223	DOCN DigitalOcean Holdings, Inc.	0.1%	$138.28M	880.57K	+12479.6%	▲ Add	4
224	JEF Jefferies Financial Group…	0.1%	$137.62M	2.75M	+6.5%	▲ Add	5
225	AXSM Axsome Therapeutics, Inc.	0.1%	$137.46M	561.59K	+0.2%	▲ Add	9+
226	TTWO Take-Two Interactive…	0.1%	$136.61M	546.47K	-14.0%	▼ Trim	9+
227	GLXY Galaxy Digital	0.1%	$135.72M	4.96M	+17.9%	▲ Add	5
228	CCJ Cameco Corporation	0.1%	$134.71M	1.32M	+122.9%	▲ Add	9+
229	HPE Hewlett Packard Enterprise…	0.2%	$133.98M	2.97M	-15.5%	▼ Trim	9+
230	AKAM Akamai Technologies, Inc.	0.1%	$133.69M	1.13M	+2082.1%	▲ Add	9+
231	RUN Sunrun Inc.	0.1%	$133.43M	9.97M	+40.8%	▲ Add	5
232	VST Vistra Corp.	0.1%	$132.50M	835.28K	+217.6%	▲ Add	4
233	NVTS Navitas Semiconductor Corp	0.1%	$132.04M	7.37M	+154.3%	▲ Add	7
234	ORCL Oracle Corporation	0.3%	$131.94M	900.32K	+46.4%	▲ Add	9+
235	C Citigroup Inc.	0.5%	$131.91M	942.50K	+5.5%	▲ Add	9+
236	STRL Sterling Infrastructure…	0.1%	$131.09M	156.18K	Mới	New	1
237	KEYS Keysight Technologies, Inc.	0.1%	$131.03M	374.31K	+9991.4%	▲ Add	2
238	FXI iShares China Large-Cap ETF	0.1%	$129.13M	4.09M	Mới	New	1
239	MNST Monster Beverage Corporation	0.1%	$128.54M	1.34M	+25.6%	▲ Add	9+
240	QCOM QUALCOMM Incorporated	0.1%	$127.08M	687.72K	+7470.9%	▲ Add	9+
241	GE GE Aerospace	0.3%	$126.41M	338.23K	-35.6%	▼ Trim	9+
242	GD General Dynamics Corporation	0.3%	$126.00M	355.69K	+36.1%	▲ Add	9+
243	NFLX Netflix, Inc.	0.1%	$125.98M	1.76M	+59.0%	▲ Add	9+
244	MCHP Microchip Technology…	0.1%	$125.34M	1.37M	Mới	New	1
245	ALC Alcon Inc.	0.1%	$124.66M	1.86M	+60.1%	▲ Add	3
246	EXPD Expeditors International of…	0.1%	$124.57M	764.30K	+0.8%	▲ Add	9+
247	AEM Agnico Eagle Mines Limited	0.1%	$124.49M	802.37K	+1633.5%	▲ Add	8
248	NEM Newmont Corporation	0.1%	$123.76M	1.33M	+95.5%	▲ Add	9+
249	BKNG Booking Holdings Inc.	0.2%	$123.66M	693.78K	-44.9% ✂	▼ Trim	9+
250	ONTO Onto Innovation Inc.	0.1%	$123.62M	326.64K	-48.5%	▼ Trim	9+
251	V Visa Inc.	0.6%	$123.48M	359.91K	+12.8%	▲ Add	9+
252	KMX CarMax, Inc.	0.1%	$122.31M	2.31M	+12.3%	▲ Add	6
253	GDDY GoDaddy Inc.	0.1%	$122.04M	1.44M	+20.8%	▲ Add	4
254	MOD Modine Manufacturing Company	0.1%	$121.53M	455.13K	+31.3%	▲ Add	5
255	SIMO Silicon Motion Technology…	0.1%	$121.03M	363.11K	Mới	New	1
256	LIN Linde plc	0.1%	$120.85M	232.89K	-46.1%	▼ Trim	9+
257	MNDY monday.com Ltd.	0.1%	$120.28M	1.66M	-5.2%	▼ Trim	9+
258	INSM Insmed Incorporated	0.4%	$120.26M	1.13M	+4.5%	▲ Add	9+
259	LHX L3Harris Technologies, Inc.	0.2%	$119.72M	412.00K	+5203.2%	▲ Add	9+
260	ATI ATI Inc.	0.1%	$119.48M	606.22K	-53.2%	▼ Trim	9+
261	FLR Fluor Corporation	0.1%	$118.88M	2.27M	+2.8%	▲ Add	9+
262	PFE Pfizer Inc.	0.1%	$118.81M	4.93M	-56.6%	▼ Trim	9+
263	LOW Lowe's Companies, Inc.	0.1%	$118.25M	536.31K	-38.9%	▼ Trim	9+
264	ISRG Intuitive Surgical, Inc.	0.1%	$118.12M	297.01K	-41.0%	▼ Trim	9+
265	ACM Aecom	0.1%	$118.10M	1.69M	+61.1%	▲ Add	9+
266	GTLB GitLab Inc.	0.1%	$117.82M	3.86M	+249.3%	▲ Add	3
267	CHRW C.H. Robinson Worldwide…	0.1%	$117.06M	621.56K	-43.0%	▼ Trim	9+
268	RBLX Roblox Corporation	0.1%	$116.32M	2.14M	-12.8%	▼ Trim	9+
269	FIVE Five Below, Inc.	0.1%	$114.57M	637.26K	-54.6%	▼ Trim	9+
270	YOU Clear Secure, Inc.	0.1%	$114.30M	2.05M	+68.1%	▲ Add	9+
271	NEE NextEra Energy, Inc.	0.2%	$114.09M	2.13M	+0.3%	▲ Add	9+
272	NEE NextEra Energy, Inc.	0.2%	$113.74M	2.38M	+0.3%	▲ Add	9+
273	TJX The TJX Companies, Inc.	0.2%	$113.71M	750.59K	+68.4%	▲ Add	9+
274	ABT Abbott Laboratories	0.1%	$113.34M	1.25M	-72.4%	▼ Trim	9+
275	APLD Applied Digital Corp.	0.1%	$113.16M	3.03M	-10.7%	▼ Trim	4
276	AEHR Aehr Test Systems	0.1%	$113.10M	1.18M	+244.6%	▲ Add	4
277	HUBS HubSpot, Inc.	0.1%	$112.82M	618.18K	+1141.9%	▲ Add	9+
278	BN Brookfield Corporation	0.1%	$112.56M	2.64M	-25.2%	▼ Trim	8
279	MO Altria Group, Inc.	0.1%	$111.95M	1.56M	-18.5%	▼ Trim	9+
280	EXE Expand Energy Corporation	0.1%	$111.94M	1.23M	+184.2%	▲ Add	6
281	LLYVA Liberty Live Group	0.2%	$110.85M	1.05M	+4.3%	▲ Add	3
282	PCVX Vaxcyte, Inc.	0.1%	$110.19M	1.90M	-33.6%	▼ Trim	9+
283	DOCS Doximity, Inc.	0.1%	$110.15M	5.31M	+104.1%	▲ Add	9+
284	TRGP Targa Resources Corp.	0.4%	$109.52M	408.45K	-6.1%	▼ Trim	7
285	NTLA Intellia Therapeutics, Inc.	0.1%	$109.02M	6.44M	+12.5%	▲ Add	8
286	PLNT Planet Fitness, Inc.	0.1%	$109.01M	2.09M	+820.2%	▲ Add	7
287	B Barrick Mining Corporation	0.1%	$108.86M	2.96M	-57.6%	▼ Trim	5
288	BEPC Brookfield Renewable…	0.1%	$108.37M	2.92M	+107.2%	▲ Add	8
289	KVUE Kenvue Inc.	0.1%	$108.21M	5.66M	-71.0%	▼ Trim	6
290	OXY Occidental Petroleum…	0.1%	$108.18M	2.23M	+870.6%	▲ Add	3
291	MU Micron Technology, Inc.	0.6%	$107.63M	93.25K	-79.0%	▼ Trim	9+
292	STE STERIS plc	0.1%	$107.31M	509.61K	+189.3%	▲ Add	7
293	FDXF FedEx Freight Holding…	0.1%	$107.27M	710.39K	Mới	New	1
294	BBWI Bath & Body Works, Inc.	0.1%	$106.85M	4.62M	-18.7%	▼ Trim	5
295	LUNR Intuitive Machines, Inc.	0.1%	$106.70M	4.99M	-19.1%	▼ Trim	8
296	JBS Jbs N.V.	0.1%	$105.69M	8.92M	+76.5%	▲ Add	5
297	MMM 3M Company	0.5%	$105.63M	652.38K	-8.0%	▼ Trim	8
298	SPXC SPX Technologies, Inc.	0.1%	$105.28M	429.40K	+151.5%	▲ Add	6
299	FSLY Fastly, Inc.	0.1%	$105.18M	5.73M	+152.2%	▲ Add	9+
300	TWST Twist Bioscience Corporation	0.1%	$104.47M	1.02M	+2441.8%	▲ Add	3
301	MSFT Microsoft Corporation	0.9%	$104.29M	279.60K	-42.2%	▼ Trim	9+
302	NRG NRG Energy, Inc.	0.1%	$104.23M	713.61K	-4.1%	▼ Trim	9+
303	CAT Caterpillar Inc.	0.1%	$104.20M	97.85K	+133.1%	▲ Add	9+
304	UNH UnitedHealth Group…	0.1%	$104.11M	250.50K	-57.7%	▼ Trim	9+
305	AER AerCap Holdings N.V.	0.1%	$103.87M	712.54K	+22.8%	▲ Add	9+
306	WFC Wells Fargo & Company	0.5%	$103.54M	1.25M	+282.3%	▲ Add	9+
307	UNM Unum Group	0.1%	$103.14M	1.15M	+11.1%	▲ Add	9+
308	HWM Howmet Aerospace Inc.	0.1%	$102.56M	381.46K	+260.0%	▲ Add	9+
309	IT Gartner, Inc.	0.1%	$102.53M	791.02K	+227.4%	▲ Add	4
310	SOFI SoFi Technologies, Inc.	0.2%	$102.43M	5.71M	-65.6%	▼ Trim	9+
311	TGTX TG Therapeutics, Inc.	0.1%	$102.30M	1.86M	+476.4%	▲ Add	9+
312	TCOM Trip.com Group Limited	0.1%	$102.16M	2.56M	+66.2%	▲ Add	5
313	IBRX ImmunityBio, Inc.	0.1%	$101.13M	11.55M	-8.1%	▼ Trim	2
314	SHW The Sherwin-Williams Company	0.5%	$101.06M	293.52K	+41.3%	▲ Add	9+
315	SPCX Space Exploration…	0.6%	$100.81M	590.00K	Mới	New	1
316	OSCR Oscar Health, Inc.	0.2%	$100.72M	3.53M	+130.5%	▲ Add	9+
317	BAC Bank of America Corporation	0.2%	$100.28M	1.76M	-17.2%	▼ Trim	9+
318	SITM SiTime Corporation	0.1%	$99.89M	133.98K	+14.7%	▲ Add	3
319	AVGO Broadcom Inc.	0.7%	$99.78M	264.14K	-58.3%	▼ Trim	9+
320	TXRH Texas Roadhouse, Inc.	0.1%	$99.59M	515.39K	-47.3%	▼ Trim	5
321	AAL American Airlines Group Inc.	0.1%	$99.13M	5.49M	-36.1%	▼ Trim	9+
322	KMI Kinder Morgan, Inc.	0.1%	$98.73M	3.09M	-31.9%	▼ Trim	9+
323	CARR Carrier Global Corporation	0.1%	$98.21M	1.34M	+1.5%	▲ Add	9+
324	DLR Digital Realty Trust, Inc.	0.2%	$98.18M	546.70K	+42.9%	▲ Add	9+
325	RBLX Roblox Corporation	0.1%	$97.80M	1.80M	-12.8%	▼ Trim	9+
326	RMBS Rambus Inc.	0.1%	$97.08M	731.33K	+5676.7%	▲ Add	9+
327	CVX Chevron Corporation	0.2%	$96.24M	580.58K	+150.8%	▲ Add	4
328	XONA.DE Exxon Mobil Corporation	0.1%	$96.23M	703.82K	-23.9%	▼ Trim	9+
329	MRSH Marsh & McLennan Companies…	0.1%	$95.33M	571.97K	-51.5%	▼ Trim	9+
330	IBN ICICI Bank Limited	0.1%	$95.16M	3.28M	-51.0%	▼ Trim	6
331	SMCI Super Micro Computer, Inc.	0.1%	$94.99M	3.24M	+784.1%	▲ Add	6
332	LUMN Lumen Technologies, Inc.	0.1%	$94.80M	12.34M	+16.4%	▲ Add	9+
333	ROP Roper Technologies, Inc.	0.1%	$94.76M	280.02K	-54.7%	▼ Trim	9+
334	EMR Emerson Electric Co.	0.1%	$94.48M	659.98K	+3.7%	▲ Add	3
335	CNX CNX Resources Corporation	0.1%	$94.27M	2.78M	-36.3%	▼ Trim	9+
336	SCHW The Charles Schwab…	0.3%	$94.14M	1.02M	+121.0%	▲ Add	9+
337	DVN Devon Energy Corporation	0.3%	$94.11M	2.28M	+214.1%	▲ Add	9+
338	ALNY Alnylam Pharmaceuticals…	0.2%	$93.23M	309.70K	+4.2%	▲ Add	9+
339	CAH Cardinal Health, Inc.	0.1%	$92.70M	390.20K	+50.7%	▲ Add	9+
340	FIX Comfort Systems USA, Inc.	0.1%	$92.68M	46.76K	-1.0%	▼ Trim	9+
341	MANE Veradermics, Incorporated	0.1%	$92.15M	749.56K	+655.2%	▲ Add	2
342	NIO NIO Inc.	0.1%	$92.12M	18.20M	-52.5%	▼ Trim	4
343	QRVO Qorvo, Inc.	0.1%	$92.07M	987.10K	-38.0%	▼ Trim	9+
344	BRKRP BRUKER CORP	0.1%	$91.48M	205.00K	0.0%	Held	4
345	KEX Kirby Corporation	0.1%	$91.33M	671.71K	+298.6%	▲ Add	9+
346	CHKP Check Point Software…	0.1%	$90.28M	686.93K	+143.5%	▲ Add	9+
347	IQV IQVIA Holdings Inc.	0.1%	$90.09M	466.23K	Mới	New	1
348	ON ON Semiconductor Corporation	0.1%	$89.64M	948.12K	+295.1%	▲ Add	9+
349	CROX Crocs, Inc.	0.1%	$89.62M	742.89K	+111.7%	▲ Add	4
350	ADPT Adaptive Biotechnologies…	0.1%	$89.62M	4.18M	+135.3%	▲ Add	5
351	MCK McKesson Corporation	0.2%	$88.80M	117.53K	+807.0%	▲ Add	9+
352	ABNB Airbnb, Inc.	0.1%	$88.70M	619.85K	-72.5%	▼ Trim	9+
353	ORACLE CORP (chưa ánh xạ)	—	$88.46M	1.97M	—		—
354	EQH Equitable Holdings, Inc.	0.1%	$88.44M	2.02M	-7.6%	▼ Trim	5
355	IBM International Business…	0.1%	$88.10M	313.30K	-23.3%	▼ Trim	9+
356	FANG Diamondback Energy, Inc.	0.3%	$87.89M	500.02K	+59.5%	▲ Add	9+
357	UCTT Ultra Clean Holdings, Inc.	0.1%	$87.84M	616.02K	-47.6%	▼ Trim	8
358	CF CF Industries Holdings, Inc.	0.1%	$87.40M	807.31K	+1299.8%	▲ Add	8
359	MEDP Medpace Holdings, Inc.	0.1%	$86.78M	163.87K	-45.8%	▼ Trim	9+
360	SSNC SS&C Technologies Holdings…	0.1%	$86.78M	1.40M	+49.3%	▲ Add	2
361	RKLB Rocket Lab USA, Inc.	0.1%	$86.76M	853.51K	-73.7%	▼ Trim	5
362	RH Rh	0.1%	$86.46M	808.02K	+206.1%	▲ Add	9+
363	AMBQ Ambiq Micro, Inc.	0.1%	$86.37M	978.19K	Mới	New	1
364	LNG Cheniere Energy, Inc.	0.3%	$86.12M	360.32K	+21.2%	▲ Add	9+
365	AME AMETEK, Inc.	0.1%	$85.89M	355.01K	-33.6%	▼ Trim	9+
366	CORZ Core Scientific, Inc.	0.1%	$85.61M	3.35M	+5354.7%	▲ Add	7
367	ETSY Etsy, Inc.	0.1%	$85.54M	1.14M	+646.2%	▲ Add	9+
368	FDX FedEx Corporation	0.1%	$85.33M	272.50K	+1945.4% ✂	▲ Add	9+
369	TGTX TG Therapeutics, Inc.	0.1%	$84.54M	1.54M	+476.4%	▲ Add	9+
370	AEO American Eagle Outfitters…	0.1%	$83.76M	4.87M	+46.5%	▲ Add	9+
371	CMI Cummins Inc.	0.1%	$83.72M	117.38K	-22.4%	▼ Trim	6
372	WULF TeraWulf Inc.	0.1%	$83.17M	3.37M	-20.1%	▼ Trim	4
373	EQT EQT Corporation	0.1%	$83.11M	1.56M	-45.3%	▼ Trim	9+
374	WBS Webster Financial…	0.1%	$83.08M	1.09M	+1103.4%	▲ Add	9+
375	KD Kyndryl Holdings, Inc.	0.1%	$83.01M	7.34M	+128.2%	▲ Add	9+
376	WWD Woodward, Inc.	0.1%	$82.89M	194.84K	-12.7%	▼ Trim	9+
377	TME Tencent Music Entertainment…	0.1%	$82.76M	9.91M	+57.1%	▲ Add	8
378	EQT EQT Corporation	0.1%	$82.55M	1.55M	-45.3%	▼ Trim	9+
379	TW Tradeweb Markets Inc.	0.1%	$82.23M	825.10K	+191.5%	▲ Add	9+
380	ROP Roper Technologies, Inc.	0.1%	$82.16M	242.78K	-54.7%	▼ Trim	9+
381	QSR Restaurant Brands…	0.1%	$81.91M	1.13M	+1240.1%	▲ Add	4
382	DOCU DocuSign, Inc.	0.1%	$81.74M	1.84M	-25.1%	▼ Trim	2
383	MOG-A Moog Inc.	0.1%	$81.49M	192.26K	-29.4%	▼ Trim	9+
384	BAND Bandwidth Inc.	0.1%	$81.29M	1.28M	+274.7%	▲ Add	9+
385	TXN Texas Instruments…	0.2%	$81.24M	272.56K	-76.0%	▼ Trim	9+
386	ARQT Arcutis Biotherapeutics…	0.1%	$81.22M	3.10M	+58.2%	▲ Add	9+
387	AGIO Agios Pharmaceuticals, Inc.	0.1%	$81.21M	2.19M	+15.9%	▲ Add	9+
388	INGM Ingram Micro Holding…	0.1%	$80.75M	2.94M	+449.5%	▲ Add	4
389	DVA DaVita Inc.	0.1%	$80.53M	361.97K	+27.0%	▲ Add	9+
390	NOW ServiceNow, Inc.	0.1%	$79.96M	805.35K	-75.8%	▼ Trim	9+
391	HLT Hilton Worldwide Holdings…	0.1%	$79.41M	240.30K	+29676.7%	▲ Add	9+
392	CRS Carpenter Technology…	0.1%	$79.24M	128.47K	+7.1%	▲ Add	9+
393	RSG Republic Services, Inc.	0.1%	$78.81M	369.86K	+131.1%	▲ Add	6
394	LLYVA Liberty Live Group	0.2%	$78.64M	776.59K	+4.3%	▲ Add	3
395	VSXY Victoria's Secret & Company	0.1%	$77.96M	933.91K	-30.9%	▼ Trim	9+
396	PG The Procter & Gamble Company	0.1%	$77.68M	529.72K	-69.1%	▼ Trim	9+
397	Z Zillow Group, Inc. Class C	0.1%	$77.58M	2.46M	+248.9%	▲ Add	9+
398	PTCT PTC Therapeutics, Inc.	0.1%	$77.48M	949.85K	-5.6%	▼ Trim	9+
399	CI Cigna Corporation	0.1%	$77.23M	280.14K	+1040.2%	▲ Add	9+
400	NOC Northrop Grumman Corporation	0.1%	$77.11M	151.41K	+111.3%	▲ Add	9+
401	GDDY GoDaddy Inc.	0.1%	$77.11M	908.45K	+20.8%	▲ Add	4
402	SHIFT4 PMTS INC (chưa ánh xạ)	—	$76.75M	1.24M	—		—
403	ROIV Roivant Sciences Ltd.	0.1%	$76.53M	2.16M	+113.4%	▲ Add	5
404	CAVA CAVA Group, Inc.	0.1%	$76.50M	974.82K	+1613.2%	▲ Add	9+
405	CBRL Cracker Barrel Old Country…	0.1%	$76.39M	1.43M	+2047.9%	▲ Add	7
406	CORT Corcept Therapeutics…	0.1%	$76.05M	874.67K	-25.2%	▼ Trim	9+
407	RGTI Rigetti Computing, Inc.	0.1%	$75.66M	3.92M	-61.5%	▼ Trim	4
408	COF Capital One Financial…	0.6%	$75.06M	374.12K	+93.8%	▲ Add	9+
409	IRTC iRhythm Technologies, Inc.	0.0%	$74.90M	629.69K	+13.6%	▲ Add	5
410	DHR Danaher Corporation	0.1%	$74.74M	392.36K	-71.2%	▼ Trim	9+
411	F Ford Motor Company	0.1%	$74.67M	5.37M	-38.6%	▼ Trim	9+
412	SYK Stryker Corporation	0.1%	$74.62M	237.00K	-55.0%	▼ Trim	9+
413	CVS CVS Health Corp.	0.1%	$74.33M	718.53K	-14.6%	▼ Trim	9+
414	BTE Baytex Energy Corp.	0.1%	$73.55M	18.38M	+8.7%	▲ Add	7
415	UNH UnitedHealth Group…	0.1%	$73.43M	176.68K	-57.7%	▼ Trim	9+
416	CTRE CareTrust REIT, Inc.	0.0%	$73.35M	1.82M	+72.8%	▲ Add	2
417	CACI CACI International Inc	0.0%	$73.04M	157.66K	+12553.7%	▲ Add	9+
418	EXLS ExlService Holdings, Inc.	0.1%	$72.40M	2.80M	-5.4%	▼ Trim	9+
419	PCTY Paylocity Holding…	0.0%	$72.01M	688.90K	-4.5%	▼ Trim	9+
420	BBWI Bath & Body Works, Inc.	0.1%	$71.92M	3.11M	-18.7%	▼ Trim	5
421	JBL Jabil Inc.	0.1%	$71.38M	185.17K	+23.5%	▲ Add	9+
422	ROK Rockwell Automation, Inc.	0.0%	$71.24M	143.90K	-12.8%	▼ Trim	5
423	XYL Xylem Inc.	0.0%	$71.00M	600.59K	-6.5%	▼ Trim	9+
424	MIDD The Middleby Corporation	0.0%	$70.87M	412.00K	-46.4%	▼ Trim	9+
425	PNFP Pinnacle Financial…	0.0%	$70.83M	702.14K	-29.3%	▼ Trim	2
426	GDXJ VanEck Junior Gold Miners…	0.0%	$70.77M	720.30K	Mới	New	1
427	CART Maplebear Inc.	0.0%	$70.72M	1.49M	+4091.1%	▲ Add	9+
428	PAGP Plains GP Holdings LP	0.0%	$70.50M	2.90M	+97.7%	▲ Add	9+
429	BTG B2Gold Corp.	0.0%	$70.36M	18.80M	-32.3%	▼ Trim	9+
430	WCN Waste Connections, Inc.	0.1%	$70.23M	421.50K	-31.0%	▼ Trim	9+
431	NLY Annaly Capital Management…	0.1%	$69.95M	3.13M	-33.2%	▼ Trim	9+
432	NDAQ Nasdaq, Inc.	0.1%	$69.92M	887.05K	+52.5%	▲ Add	6
433	TFC Truist Financial Corporation	0.1%	$69.80M	1.40M	+1295.3%	▲ Add	9+
434	TSN Tyson Foods, Inc.	0.1%	$69.77M	1.22M	+35.6%	▲ Add	7
435	EXP Eagle Materials Inc.	0.0%	$69.43M	308.56K	-8.8%	▼ Trim	9+
436	CSCO Cisco Systems, Inc.	0.3%	$69.38M	590.63K	+604.1%	▲ Add	9+
437	EXE Expand Energy Corporation	0.1%	$68.90M	755.59K	+184.2%	▲ Add	6
438	OTIS Otis Worldwide Corporation	0.3%	$68.59M	957.99K	+57.4%	▲ Add	9+
439	KGC Kinross Gold Corporation	0.0%	$68.34M	2.89M	+394.1%	▲ Add	9+
440	ALKS Alkermes plc	0.0%	$68.31M	1.30M	+84.7%	▲ Add	9+
441	ST Sensata Technologies…	0.0%	$68.27M	1.43M	+1018.4%	▲ Add	2
442	TMUS T-Mobile US, Inc.	0.1%	$68.12M	406.12K	-16.5%	▼ Trim	9+
443	PPC Pilgrim's Pride Corporation	0.1%	$68.04M	2.42M	+31.4%	▲ Add	7
444	ARW Arrow Electronics, Inc.	0.1%	$67.69M	317.18K	+91.8%	▲ Add	9+
445	LLY Eli Lilly and Company	0.4%	$67.65M	56.40K	-22.1%	▼ Trim	9+
446	MCHI iShares MSCI China ETF	0.0%	$67.61M	1.33M	+916.1%	▲ Add	3
447	XLC State Street Communication…	0.0%	$67.13M	626.58K	+201.2%	▲ Add	2
448	JBL Jabil Inc.	0.1%	$67.10M	174.07K	+23.5%	▲ Add	9+
449	ITT ITT Inc.	0.0%	$66.90M	338.31K	+113.8%	▲ Add	3
450	U Unity Software Inc.	0.2%	$66.82M	2.34M	+13.3%	▲ Add	9+
451	CMG Chipotle Mexican Grill, Inc.	0.2%	$66.53M	1.96M	-31.0%	▼ Trim	9+
452	AYI Acuity Brands, Inc.	0.0%	$66.50M	176.56K	-3.3%	▼ Trim	9+
453	UHAL U-Haul Holding Company	0.1%	$66.49M	1.15M	+35.3%	▲ Add	9+
454	BTI British American Tobacco…	0.0%	$66.41M	1.08M	+144.7%	▲ Add	3
455	FI Fiserv, Inc.	0.1%	$66.15M	1.35M	-24.1%	▼ Trim	9+
456	SQM Sociedad Química y Minera…	0.0%	$65.94M	890.55K	-4.4%	▼ Trim	3
457	TMUS T-Mobile US, Inc.	0.1%	$65.91M	392.98K	-16.5%	▼ Trim	9+
458	MLTX MoonLake Immunotherapeutics	0.0%	$65.53M	3.37M	+40.8%	▲ Add	3
459	ICHR Ichor Holdings, Ltd.	0.0%	$65.46M	583.02K	-56.9%	▼ Trim	9+
460	APPS Digital Turbine, Inc.	0.0%	$65.43M	5.07M	+1648.3%	▲ Add	9+
461	IVZ Invesco Ltd.	0.1%	$65.40M	2.48M	+24.1%	▲ Add	9+
462	FNF Fidelity National…	0.1%	$65.29M	1.38M	+195.8%	▲ Add	5
463	ORLY O'Reilly Automotive, Inc.	0.2%	$65.03M	706.21K	-17.0%	▼ Trim	9+
464	BLK BlackRock, Inc.	0.1%	$64.84M	67.44K	-14.2%	▼ Trim	3
465	BKD Brookdale Senior Living Inc.	0.0%	$64.50M	4.01M	+22.8%	▲ Add	9+
466	PPL PPL Corporation	0.0%	$64.31M	1.77M	-13.8%	▼ Trim	9+
467	PPC Pilgrim's Pride Corporation	0.1%	$64.15M	2.28M	+31.4%	▲ Add	7
468	CHEF The Chefs' Warehouse, Inc.	0.0%	$63.62M	661.99K	+117.9%	▲ Add	9+
469	RRX Regal Rexnord Corporation	0.0%	$63.54M	266.75K	-53.9%	▼ Trim	9+
470	SYY Sysco Corporation	0.3%	$63.47M	759.42K	+54.0%	▲ Add	9+
471	VKTX Viking Therapeutics, Inc.	0.0%	$62.65M	1.61M	-4.2%	▼ Trim	9+
472	MTZ MasTec, Inc.	0.0%	$62.62M	150.50K	+237.8%	▲ Add	9+
473	TER Teradyne, Inc.	0.1%	$62.47M	129.12K	-77.1%	▼ Trim	9+
474	TVTX Travere Therapeutics, Inc.	0.1%	$62.43M	1.10M	+72.2%	▲ Add	9+
475	VIRT Virtu Financial, Inc.	0.1%	$62.28M	1.05M	+17.4%	▲ Add	9+
476	DVA DaVita Inc.	0.1%	$62.04M	278.86K	+27.0%	▲ Add	9+
477	PUMP ProPetro Holding Corp.	0.1%	$62.03M	4.33M	+27.2%	▲ Add	9+
478	CSTM Constellium SE	0.0%	$61.63M	1.93M	-32.0%	▼ Trim	9+
479	ASTS AST SpaceMobile, Inc.	0.1%	$61.59M	693.10K	-71.5%	▼ Trim	9+
480	SPOT Spotify Technology S.A.	0.1%	$61.21M	133.31K	-27.3%	▼ Trim	9+
481	AVT Avnet, Inc.	0.0%	$61.00M	686.82K	+7.7%	▲ Add	9+
482	HAS Hasbro, Inc.	0.0%	$60.80M	736.19K	-21.4%	▼ Trim	8
483	ADBE Adobe Inc.	0.0%	$60.75M	296.32K	-2.2%	▼ Trim	9+
484	ABSI Absci Corporation	0.0%	$60.73M	5.24M	+706.3%	▲ Add	2
485	PRCH Porch Group, Inc.	0.1%	$60.67M	4.03M	+21.3%	▲ Add	9+
486	AVGO Broadcom Inc.	0.7%	$60.53M	160.25K	-58.3%	▼ Trim	9+
487	NKE NIKE, Inc.	0.0%	$60.49M	1.47M	+1224.1%	▲ Add	9+
488	CIEN Ciena Corporation	0.0%	$60.45M	123.22K	+1394.6%	▲ Add	8
489	XLB State Street Materials…	0.1%	$60.35M	1.19M	Mới	New	1
490	PGR The Progressive Corporation	0.0%	$60.20M	275.59K	-38.6%	▼ Trim	9+
491	AVTR Avantor, Inc.	0.1%	$60.04M	6.06M	-27.0%	▼ Trim	9+
492	PEN Penumbra, Inc.	0.0%	$59.92M	189.77K	-2.3%	▼ Trim	9+
493	INOD Innodata Inc.	0.0%	$59.61M	788.73K	+168.7%	▲ Add	9+
494	S SentinelOne, Inc.	0.0%	$59.46M	3.50M	+336.0%	▲ Add	5
495	ETN Eaton Corporation plc	0.0%	$59.10M	138.69K	+24.4%	▲ Add	3
496	CSIQ Canadian Solar Inc.	0.0%	$59.05M	3.69M	+25.4%	▲ Add	9+
497	USFD US Foods Holding Corp.	0.1%	$58.49M	572.06K	+37.5%	▲ Add	9+
498	SPOT Spotify Technology S.A.	0.1%	$58.46M	127.32K	-27.3%	▼ Trim	9+
499	PANW Palo Alto Networks, Inc.	0.0%	$58.10M	170.37K	+38.1%	▲ Add	9+
500	LII Lennox International Inc.	0.0%	$58.08M	101.37K	Mới	New	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SPCX Space Exploration…	5.34M	—	Mới	$912.39M	0.6%
EWZ iShares MSCI Brazil ETF	7.12M	—	Mới	$245.67M	0.2%
NXPI NXP Semiconductors N.V.	695.27K	—	Mới	$195.39M	0.1%
MCHP Microchip Technology…	1.50M	—	Mới	$136.07M	0.1%
STRL Sterling…	156.18K	—	Mới	$131.09M	0.1%
FXI iShares China Large-Cap…	4.09M	—	Mới	$129.13M	0.1%
SIMO Silicon Motion…	363.11K	—	Mới	$121.03M	0.1%
FDXF FedEx Freight Holding…	712.23K	—	Mới	$107.55M	0.1%
IQV IQVIA Holdings Inc.	466.23K	—	Mới	$90.09M	0.1%
AMBQ Ambiq Micro, Inc.	983.92K	—	Mới	$86.88M	0.1%
XLB State Street Materials…	1.69M	—	Mới	$85.86M	0.1%
IYR iShares U.S. Real…	774.81K	—	Mới	$79.22M	0.1%
GDXJ VanEck Junior Gold…	720.30K	—	Mới	$70.77M	0.0%
XE X-Energy, Inc. Class A…	3.78M	—	Mới	$69.33M	0.0%
LII Lennox International…	101.37K	—	Mới	$58.08M	0.0%
GSK GSK plc	1.02M	—	Mới	$53.44M	0.0%
XOP State Street SPDR S&P…	328.14K	—	Mới	$50.62M	0.0%
BTDR Bitdeer Technologies…	3.19M	—	Mới	$50.57M	0.0%
VNQ Vanguard Real Estate ETF	523.93K	—	Mới	$50.52M	0.0%
GFI Gold Fields Limited	1.50M	—	Mới	$50.28M	0.0%
CRSP CRISPR Therapeutics AG	893.81K	—	Mới	$48.75M	0.0%
CBRS Cerebras Systems Inc.	220.35K	—	Mới	$48.70M	0.0%
BRUN	1.25M	—	Mới	$48.53M	0.0%
IMVT Immunovant, Inc.	1.24M	—	Mới	$47.80M	0.0%
FIG Figma, Inc.	2.54M	—	Mới	$45.89M	0.0%
SMTC Semtech Corporation	272.36K	—	Mới	$44.08M	0.0%
ILF iShares Latin America…	1.19M	—	Mới	$40.03M	0.0%
OIH VanEck Oil Services ETF	104.80K	—	Mới	$38.99M	0.0%
SILJ Amplify Junior Silver…	1.48M	—	Mới	$38.28M	0.0%
XLK State Street Technology…	191.34K	—	Mới	$36.45M	0.0%
XMTR Xometry, Inc.	361.42K	—	Mới	$34.88M	0.0%
SSB SouthState Bank Corp.	347.81K	—	Mới	$34.75M	0.0%
SIL Global X - Silver…	402.29K	—	Mới	$31.16M	0.0%
COLB Columbia Banking…	897.71K	—	Mới	$28.77M	0.0%
FRT Federal Realty…	225.89K	—	Mới	$27.88M	0.0%
ICLN	1.28M	—	Mới	$26.32M	0.0%
STUB StubHub Holdings, Inc.	1.93M	—	Mới	$24.78M	0.0%
AEVA Aeva Technologies, Inc.	830.58K	—	Mới	$23.85M	0.0%
PTRN Pattern Group Inc.…	912.92K	—	Mới	$23.00M	0.0%
TAN	371.30K	—	Mới	$21.96M	0.0%
ATO Atmos Energy Corporation	126.27K	—	Mới	$21.75M	0.0%
OGC OceanaGold Corporation	867.84K	—	Mới	$21.73M	0.0%
SA Seabridge Gold Inc.	752.28K	—	Mới	$19.37M	0.0%
HONA Honeywell Aerospace Inc	86.23K	—	Mới	$19.06M	0.0%
FIBK First Interstate…	463.09K	—	Mới	$17.86M	0.0%
VPG Vishay Precision Group…	117.83K	—	Mới	$17.66M	0.0%
IWF iShares Russell 1000…	141.16K	—	Mới	$17.53M	0.0%
VUG Vanguard Morningstar…	201.71K	—	Mới	$17.38M	0.0%
WOLF Wolfspeed Inc.	359.25K	—	Mới	$17.33M	0.0%
NUTX	97.45K	—	Mới	$16.65M	0.0%
KWEB KraneShares CSI China…	678.86K	—	Mới	$16.61M	0.0%
TECH Bio-Techne Corporation	228.48K	—	Mới	$16.14M	0.0%
BIIB Biogen Inc.	74.44K	—	Mới	$16.08M	0.0%
WYFI	409.65K	—	Mới	$15.92M	0.0%
UFO	299.92K	—	Mới	$15.20M	0.0%
LSTR Landstar System, Inc.	72.93K	—	Mới	$15.08M	0.0%
RXO RXO, Inc.	542.41K	—	Mới	$14.97M	0.0%
VGT Vanguard Information…	119.88K	—	Mới	$14.33M	0.0%
IRM Iron Mountain…	109.82K	—	Mới	$13.87M	0.0%
FWRD Forward Air Corporation	1.00M	—	Mới	$13.51M	0.0%
KRE State Street SPDR S&P…	177.30K	—	Mới	$13.27M	0.0%
CTAS Cintas Corporation	77.81K	—	Mới	$13.23M	0.0%
EWA iShares MSCI Australia…	469.64K	—	Mới	$13.23M	0.0%
SNDR Schneider National, Inc.	349.32K	—	Mới	$12.76M	0.0%
QNT Quantinuum Inc. Class A…	155.00K	—	Mới	$12.67M	0.0%
FRVO Fervo Energy Company	425.00K	—	Mới	$12.42M	0.0%
IWD iShares Russell 1000…	50.58K	—	Mới	$12.26M	0.0%
RGEN Repligen Corporation	83.33K	—	Mới	$11.37M	0.0%
LH Labcorp Holdings Inc.	40.03K	—	Mới	$11.21M	0.0%
MICC The Magnum Ice Cream…	618.43K	—	Mới	$10.77M	0.0%
MAIR Madison Air Solutions…	261.60K	—	Mới	$10.20M	0.0%
KNX Knight-Swift…	130.40K	—	Mới	$10.15M	0.0%
BKSY BlackSky Technology Inc.	362.60K	—	Mới	$10.12M	0.0%
EXR Extra Space Storage Inc.	69.60K	—	Mới	$10.11M	0.0%
AWI Armstrong World…	60.76K	—	Mới	$9.75M	0.0%
WHR Whirlpool Corporation	245.40K	—	Mới	$9.67M	0.0%
XLG Invesco S&P 500 Top 50…	155.80K	—	Mới	$9.54M	0.0%
PLD Prologis, Inc.	68.47K	—	Mới	$9.28M	0.0%
ALM Almonty Industries Inc.	543.88K	—	Mới	$9.01M	0.0%
SHLD Global X - Defense Tech…	149.90K	—	Mới	$8.95M	0.0%
SHO Sunstone Hotel…	759.34K	—	Mới	$8.69M	0.0%
ARXS Arxis, Inc. Class A…	187.98K	—	Mới	$8.67M	0.0%
EWH	403.19K	—	Mới	$8.43M	0.0%
VLO Valero Energy…	31.87K	—	Mới	$8.30M	0.0%
IWY iShares Russell Top 200…	27.72K	—	Mới	$8.06M	0.0%
PLMR Palomar Holdings, Inc.	63.26K	—	Mới	$8.00M	0.0%
HASI HA Sustainable…	204.14K	—	Mới	$7.97M	0.0%
KEEL Keel Infrastructure…	1.39M	—	Mới	$7.95M	0.0%
EVRG Evergy, Inc.	87.61K	—	Mới	$7.57M	0.0%
PSI	39.95K	—	Mới	$7.50M	0.0%
IYZ	176.66K	—	Mới	$7.48M	0.0%
AYA	379.10K	—	Mới	$7.17M	0.0%
BDCI	700.00K	—	Mới	$7.04M	0.0%
ETON Eton Pharmaceuticals…	188.45K	—	Mới	$6.82M	0.0%
AESI Atlas Energy Solutions…	395.77K	—	Mới	$6.57M	0.0%
XPRO Expro Group Holdings…	438.29K	—	Mới	$6.47M	0.0%
PFSI PennyMac Financial…	72.72K	—	Mới	$6.33M	0.0%
GMRS	401.96K	—	Mới	$6.21M	0.0%
PSA Public Storage	19.23K	—	Mới	$6.12M	0.0%
SCHG Schwab U.S. Large-Cap…	173.70K	—	Mới	$5.88M	0.0%
CGDV Capital Group Dividend…	117.99K	—	Mới	$5.81M	0.0%
OEF iShares S&P 100 ETF	15.81K	—	Mới	$5.79M	0.0%
GUNR FlexShares Morningstar…	115.66K	—	Mới	$5.70M	0.0%
VONG Vanguard Russell 1000…	43.59K	—	Mới	$5.57M	0.0%
GLED	550.00K	—	Mới	$5.47M	0.0%
AADX	235.00K	—	Mới	$5.35M	0.0%
FROG JFrog Ltd.	58.51K	—	Mới	$5.32M	0.0%
IVE iShares S&P 500 Value…	22.83K	—	Mới	$5.18M	0.0%
INDI indie Semiconductor…	1.14M	—	Mới	$5.11M	0.0%
AIPO	151.91K	—	Mới	$5.08M	0.0%
MGK Vanguard Morningstar…	57.06K	—	Mới	$5.02M	0.0%
SOMN The Southern Company	100.00K	—	Mới	$4.99M	0.0%
JENA	475.10K	—	Mới	$4.92M	0.0%
TWI	637.10K	—	Mới	$4.91M	0.0%
SPHD Invesco S&P 500 High…	95.12K	—	Mới	$4.84M	0.0%
VYM Vanguard High Dividend…	30.29K	—	Mới	$4.79M	0.0%
NTSK Netskope, Inc. Class A…	427.12K	—	Mới	$4.67M	0.0%
PX	584.63K	—	Mới	$4.60M	0.0%
BEAM Beam Therapeutics Inc.	130.58K	—	Mới	$4.48M	0.0%
SPYG State Street SPDR…	37.61K	—	Mới	$4.47M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	14.03M	745.51K	+1781.7%	$10.48B	6.8%
NVDA NVIDIA Corporation	20.04M	14.71M	+36.3%	$4.01B	2.6%
GOOGL Alphabet Inc.	7.92M	6.86M	+15.4%	$2.83B	1.8%	●●●●○○
AMZN Amazon.com, Inc.	10.95M	4.73M	+131.3%	$2.61B	1.7%
GOOG Alphabet Inc.	6.75M	4.99M	+35.4%	$2.39B	1.5%	●●●○○○
META Meta Platforms, Inc.	3.40M	1.89M	+80.1%	$1.91B	1.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.13M	1.81M	+17.6%	$1.63B	1.1%	●●○○○○
BSX Boston Scientific…	25.46M	24.31M	+4.7%	$1.09B	0.7%	●●●●●●
HD The Home Depot, Inc.	4.32M	3.76M	+14.8%	$1.52B	1.0%	●●●●●○
STX Seagate Technology…	1.35M	1.29M	+5.0%	$1.31B	0.8%	●●○○○○
GM General Motors Company	15.00M	12.32M	+21.8%	$1.16B	0.8%
WBD Warner Bros. Discovery…	40.75M	14.89M	+173.7%	$1.09B	0.7%	●●●●●●
MA Mastercard Incorporated	1.99M	1.14M	+74.9%	$1.02B	0.7%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.92M	468.20K	+310.2%	$961.02M	0.6%
INSM Insmed Incorporated	5.88M	5.63M	+4.5%	$626.71M	0.4%	●●○○○○
COF Capital One Financial…	4.58M	2.36M	+93.8%	$918.78M	0.6%
V Visa Inc.	2.58M	2.29M	+12.8%	$886.14M	0.6%	●●●●●○
NSC Norfolk Southern…	2.60M	2.26M	+14.9%	$818.31M	0.5%
C Citigroup Inc.	5.62M	5.32M	+5.5%	$786.03M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	2.50M	330.52K	+657.8%	$746.10M	0.5%
FTNT Fortinet, Inc.	4.85M	2.87M	+69.1%	$745.03M	0.5%	●●●●○○
SHW The Sherwin-Williams…	2.10M	1.49M	+41.3%	$723.38M	0.5%	●●●●○○
WFC Wells Fargo & Company	8.58M	2.24M	+282.3%	$708.69M	0.5%
CLS Celestica Inc.	1.88M	994.88K	+88.6%	$684.28M	0.4%	●●○○○○
T AT&T Inc.	24.08M	22.52M	+6.9%	$498.44M	0.3%
COHR Coherent, Inc.	1.64M	112.50K	+1360.1%	$647.98M	0.4%
ICE Intercontinental…	5.15M	2.47M	+107.9%	$633.43M	0.4%	●●●●●●
LITE Lumentum Holdings Inc.	668.01K	14.01K	+4669.5%	$573.19M	0.4%	●●○○○○
INTU Intuit Inc.	2.14M	17.93K	+11810.9%	$557.37M	0.4%
SCHW The Charles Schwab…	5.78M	2.62M	+121.0%	$533.28M	0.3%
ABBV AbbVie Inc.	2.10M	672.99K	+212.4%	$529.03M	0.3%	●●○○○○
RTX RTX Corporation	2.76M	1.28M	+115.3%	$523.71M	0.3%	●●●●○○
LNG Cheniere Energy, Inc.	2.16M	1.78M	+21.2%	$516.56M	0.3%
SYY Sysco Corporation	6.05M	3.93M	+54.0%	$505.41M	0.3%	●●○○○○
DVN Devon Energy Corporation	12.04M	3.83M	+214.1%	$497.69M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	4.09M	581.20K	+604.1%	$480.66M	0.3%
NET Cloudflare, Inc.	1.95M	1.29M	+51.3%	$477.76M	0.3%	●●●○○○
FANG Diamondback Energy, Inc.	2.69M	1.69M	+59.5%	$473.51M	0.3%
AMGN Amgen Inc.	1.29M	178.01K	+624.8%	$467.21M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	9.05M	8.54M	+6.0%	$418.12M	0.3%	●●●●●○
ORCL Oracle Corporation	3.04M	2.07M	+46.4%	$444.96M	0.3%	●●●○○○
GD General Dynamics…	1.24M	913.09K	+36.1%	$440.09M	0.3%	●●●●○○
DELL Dell Technologies Inc.	973.71K	7.63K	+12663.3%	$420.12M	0.3%	●●○○○○
XLE State Street Energy…	7.53M	16.44K	+45712.7%	$400.00M	0.3%	●●○○○○
OTIS Otis Worldwide…	5.44M	3.45M	+57.4%	$389.45M	0.3%	●●○○○○
TECK Teck Resources Limited	6.22M	4.66M	+33.5%	$369.75M	0.2%	●●●●○○
FWONA Formula One Group	3.88M	3.35M	+15.9%	$368.43M	0.2%	●●○○○○
MCK McKesson Corporation	483.84K	53.35K	+807.0%	$365.59M	0.2%
RIVN Rivian Automotive, Inc.	20.83M	8.63M	+141.4%	$361.45M	0.2%
OSCR Oscar Health, Inc.	12.64M	5.49M	+130.5%	$360.60M	0.2%
ALNY Alnylam…	1.10M	1.06M	+4.2%	$332.37M	0.2%	●●●●○○
NTRA Natera, Inc.	1.28M	491.34K	+160.4%	$347.25M	0.2%
MDT Medtronic plc	4.40M	894.62K	+391.5%	$343.96M	0.2%
MP MP Materials Corp.	5.83M	3.15M	+85.1%	$326.48M	0.2%	●●●○○○
PL Planet Labs PBC	9.75M	7.97M	+22.3%	$322.94M	0.2%
TMO Thermo Fisher…	641.64K	302.85K	+111.9%	$321.69M	0.2%	●●○○○○
FSLR First Solar, Inc.	1.32M	59.18K	+2129.7%	$311.33M	0.2%	●●○○○○
LHX L3Harris Technologies…	1.05M	19.89K	+5203.2%	$306.46M	0.2%	●●○○○○
GS The Goldman Sachs…	299.50K	3.67K	+8056.3%	$302.91M	0.2%
EXEL Exelixis, Inc.	5.55M	3.60M	+54.1%	$302.07M	0.2%	●●●○○○
UAL United Airlines…	2.16M	694.47K	+210.8%	$293.48M	0.2%	●●●●○○
CME CME Group Inc.	1.32M	137.86K	+859.6%	$292.16M	0.2%
GILD Gilead Sciences, Inc.	2.29M	200.92K	+1042.2%	$289.92M	0.2%	●●○○○○
CVX Chevron Corporation	1.74M	692.36K	+150.8%	$287.80M	0.2%	●●●●○○
GDX VanEck Gold Miners ETF	3.72M	477.99K	+677.4%	$280.37M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.06M	424.13K	+386.7%	$278.04M	0.2%	●●○○○○
EQIX Equinix, Inc.	266.21K	230.21K	+15.6%	$277.49M	0.2%	●●○○○○
DLR Digital Realty Trust…	1.54M	1.08M	+42.9%	$276.97M	0.2%	●●○○○○
JCI Johnson Controls…	1.88M	136.99K	+1270.6%	$274.33M	0.2%
SHOP Shopify Inc.	2.39M	1.45M	+64.6%	$273.39M	0.2%	●●●○○○
ESTC Elastic N.V.	4.79M	3.46M	+38.3%	$272.96M	0.2%	●●●●●○
BBIO BridgeBio Pharma, Inc.	3.63M	2.55M	+42.7%	$270.59M	0.2%	●●○○○○
BA The Boeing Company	3.77M	233.37K	+1513.4%	$270.34M	0.2%
TJX The TJX Companies, Inc.	1.78M	1.05M	+68.4%	$269.16M	0.2%
RIG Transocean Ltd.	41.79M	39.26M	+6.5%	$204.37M	0.1%	●●●○○○
U Unity Software Inc.	9.08M	8.02M	+13.3%	$259.58M	0.2%	●●●●●○
SHEL Shell plc	3.11M	2.78M	+11.7%	$240.77M	0.2%
LLYVA Liberty Live Group	2.43M	2.33M	+4.3%	$252.24M	0.2%	●●●○○○
NEE NextEra Energy, Inc.	4.63M	4.61M	+0.3%	$238.74M	0.2%	●●○○○○
CRDO Credo Technology Group…	917.29K	681.05K	+34.7%	$249.46M	0.2%
VNOM Viper Energy, Inc.	5.47M	5.25M	+4.1%	$231.78M	0.1%	●●●●●●
PH Parker-Hannifin…	246.58K	96.03K	+156.8%	$241.18M	0.2%	●●○○○○
SPGI S&P Global Inc.	592.09K	326.14K	+81.5%	$241.14M	0.2%	●●●○○○
WMT Walmart Inc.	2.12M	1.70M	+25.0%	$240.15M	0.2%
MXL MaxLinear, Inc.	1.86M	25.91K	+7084.5%	$238.31M	0.2%
ZM Zoom Communications…	2.74M	705.68K	+287.8%	$236.21M	0.2%	●●○○○○
ICLR ICON Public Limited…	1.36M	1.20M	+13.2%	$235.75M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	172.60K	101.75K	+69.6%	$234.80M	0.2%
W Wayfair Inc.	2.47M	929.23K	+165.5%	$228.04M	0.1%
UL Unilever PLC	3.76M	153.59K	+2349.8%	$226.21M	0.1%	●●○○○○
AXTA Axalta Coating Systems…	6.55M	5.13M	+27.6%	$224.04M	0.1%	●●○○○○
NOC Northrop Grumman…	439.18K	207.82K	+111.3%	$223.68M	0.1%
CNM Core & Main, Inc.	4.58M	3.84M	+19.1%	$220.91M	0.1%	●●●●○○
AEIS Advanced Energy…	585.57K	1.60K	+36498.3%	$218.34M	0.1%
HDB HDFC Bank Limited	8.42M	2.43M	+247.2%	$217.55M	0.1%	●●○○○○
HBAN Huntington Bancshares…	12.12M	5.06M	+139.3%	$214.82M	0.1%	●●○○○○
SANM Sanmina Corporation	846.68K	116.25K	+628.3%	$214.28M	0.1%
VG Venture Global, Inc.	15.64M	13.41M	+16.7%	$174.12M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.66M	1.75M	+52.5%	$209.82M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	899.72K	801.84K	+12.2%	$209.73M	0.1%
AZN AstraZeneca PLC	1.09M	25.00K	+4277.5%	$207.56M	0.1%	●●○○○○
DOW Dow Inc.	7.31M	3.13M	+133.4%	$200.09M	0.1%
GDDY GoDaddy Inc.	2.35M	1.94M	+20.8%	$199.15M	0.1%
ENB Enbridge Inc.	3.58M	1.06M	+238.8%	$194.19M	0.1%	●●●●○○
CCJ Cameco Corporation	1.85M	832.00K	+122.9%	$188.84M	0.1%	●●○○○○
GH Guardant Health, Inc.	1.26M	427.48K	+193.7%	$188.39M	0.1%
TGTX TG Therapeutics, Inc.	3.40M	590.05K	+476.4%	$186.84M	0.1%
EXE Expand Energy…	1.98M	697.76K	+184.2%	$180.84M	0.1%	●●●○○○
PFGC Performance Food Group…	1.61M	609.57K	+163.6%	$179.63M	0.1%
TSEM Tower Semiconductor Ltd.	687.76K	28.85K	+2283.9%	$179.26M	0.1%
NFLX Netflix, Inc.	2.49M	1.57M	+59.0%	$177.89M	0.1%
VIAV Viavi Solutions Inc.	3.71M	565.24K	+557.2%	$177.38M	0.1%
KMX CarMax, Inc.	3.28M	2.92M	+12.3%	$173.48M	0.1%
NVTS Navitas Semiconductor…	9.58M	3.77M	+154.3%	$171.72M	0.1%	●●○○○○
DT Dynatrace, Inc.	3.91M	3.16M	+23.6%	$171.53M	0.1%	●●●○○○
GTX Garrett Motion Inc.	4.66M	2.44M	+91.2%	$168.77M	0.1%	●●●○○○
BB BlackBerry Limited	13.32M	369.09K	+3509.2%	$168.42M	0.1%
MCO Moody's Corporation	369.11K	248.43K	+48.6%	$167.18M	0.1%	●●●○○○
CLSK CleanSpark, Inc.	11.26M	6.43M	+75.0%	$163.84M	0.1%	●●○○○○
GLXY Galaxy Digital	5.97M	5.06M	+17.9%	$163.11M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MSFT Microsoft Corporation	3.56M	6.17M	-42.2%	$1.33B	0.9%	●●●○○○
AVGO Broadcom Inc.	2.72M	6.53M	-58.3%	$1.03B	0.7%
TSLA Tesla, Inc.	4.35M	4.36M	-0.2%	$1.83B	1.2%
AMD Advanced Micro Devices…	3.08M	3.85M	-20.0%	$1.79B	1.2%	●●○○○○
AAPL Apple Inc.	5.60M	6.99M	-19.8%	$1.62B	1.1%
SNDK Sandisk Corporation	561.91K	1.17M	-52.1%	$1.28B	0.8%	●●○○○○
BE Bloom Energy Corporation	4.16M	4.21M	-1.2%	$1.26B	0.8%	●●●○○○
MU Micron Technology, Inc.	768.77K	3.66M	-79.0%	$887.39M	0.6%
WDC Western Digital…	1.90M	2.69M	-29.3%	$1.21B	0.8%	●●●○○○
INTC Intel Corp.	8.39M	16.96M	-50.5%	$1.17B	0.8%
TSM Taiwan Semiconductor…	773.05K	3.06M	-74.7%	$369.19M	0.2%
JPM JPMorgan Chase & Co.	1.41M	3.46M	-59.1%	$462.66M	0.3%
TGT Target Corporation	3.07M	7.90M	-61.1%	$401.60M	0.3%
COST Costco Wholesale…	873.32K	885.16K	-1.3%	$816.96M	0.5%	●●○○○○
TXN Texas Instruments…	1.03M	4.29M	-76.0%	$307.63M	0.2%	●●○○○○
MMM 3M Company	4.87M	5.29M	-8.0%	$788.69M	0.5%
ROST Ross Stores, Inc.	1.22M	3.54M	-65.6%	$259.31M	0.2%	●●●○○○
SAP SAP SE	1.45M	4.26M	-65.9%	$223.48M	0.1%
SOFI SoFi Technologies, Inc.	14.69M	42.72M	-65.6%	$263.42M	0.2%
BKNG Booking Holdings Inc.	2.02M	146.65K	-44.9% ✂	$359.88M	0.2%	●●○○○○
TRGP Targa Resources Corp.	2.28M	2.43M	-6.1%	$611.31M	0.4%	●●○○○○
AXP American Express Company	1.58M	1.98M	-20.3%	$534.47M	0.3%
LLY Eli Lilly and Company	496.56K	637.38K	-22.1%	$595.59M	0.4%
LMT Lockheed Martin…	370.61K	965.63K	-61.6%	$188.81M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.26M	3.90M	-16.3%	$380.57M	0.2%	●●○○○○
ASML ASML Holding N.V.	34.39K	415.58K	-91.7%	$68.41M	0.0%
ABT Abbott Laboratories	1.46M	5.28M	-72.4%	$132.26M	0.1%
FCX Freeport-McMoRan Inc.	5.33M	9.15M	-41.7%	$335.39M	0.2%	●●○○○○
TEL TE Connectivity plc	2.23M	2.26M	-1.3%	$449.48M	0.3%
GE GE Aerospace	1.06M	1.65M	-35.6%	$396.75M	0.3%
CMG Chipotle Mexican Grill…	9.91M	14.36M	-31.0%	$336.83M	0.2%
KVUE Kenvue Inc.	7.62M	26.28M	-71.0%	$145.55M	0.1%	●●●○○○
ALB Albemarle Corporation	3.06M	4.27M	-28.3%	$180.12M	0.1%
BX Blackstone Inc.	1.72M	3.78M	-54.5%	$202.48M	0.1%
WELL Welltower Inc.	928.98K	2.08M	-55.3%	$210.85M	0.1%
ORLY O'Reilly Automotive…	3.69M	4.44M	-17.0%	$339.85M	0.2%
MRK Merck & Co., Inc.	2.74M	3.40M	-19.4%	$351.84M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	522.81K	1.15M	-54.7%	$176.91M	0.1%	●●○○○○
KKR KKR & Co. Inc.	3.43M	3.94M	-13.1%	$314.80M	0.2%
NOW ServiceNow, Inc.	842.02K	3.47M	-75.8%	$83.60M	0.1%
EQT EQT Corporation	3.12M	5.70M	-45.3%	$165.66M	0.1%
HPE Hewlett Packard…	4.90M	5.80M	-15.5%	$359.81M	0.2%	●●○○○○
WAT Waters Corporation	948.64K	1.03M	-7.5%	$355.78M	0.2%
CIFR Cipher Mining Inc.	14.51M	16.39M	-11.5%	$355.43M	0.2%
PG The Procter & Gamble…	754.75K	2.44M	-69.1%	$110.68M	0.1%	●●○○○○
PFE Pfizer Inc.	5.41M	12.47M	-56.6%	$130.38M	0.1%
AMAT Applied Materials, Inc.	396.94K	1.01M	-60.7%	$286.99M	0.2%
CNC Centene Corp.	5.21M	7.53M	-30.8%	$334.65M	0.2%	●●●○○○
FI Fiserv, Inc.	4.48M	5.91M	-24.1%	$219.93M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	680.30K	1.52M	-55.2%	$328.60M	0.2%	●●●○○○
ABNB Airbnb, Inc.	708.51K	2.58M	-72.5%	$101.39M	0.1%	●●○○○○
FIVE Five Below, Inc.	638.47K	1.41M	-54.6%	$114.79M	0.1%	●●●●○○
UNH UnitedHealth Group…	493.72K	1.17M	-57.7%	$205.20M	0.1%
MS Morgan Stanley	1.03M	1.86M	-44.7%	$215.62M	0.1%
MRSH Marsh & McLennan…	839.62K	1.73M	-51.5%	$139.94M	0.1%	●●○○○○
B Barrick Mining…	2.99M	7.05M	-57.6%	$109.79M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	978.90K	3.44M	-71.5%	$86.98M	0.1%
GNRC Generac Holdings Inc.	957.09K	1.30M	-26.2%	$280.25M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	61.25K	1.11M	-94.5%	$18.40M	0.0%
DHR Danaher Corporation	411.86K	1.43M	-71.2%	$78.45M	0.1%
LIN Linde plc	292.88K	543.39K	-46.1%	$151.99M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.10M	4.19M	-73.7%	$112.14M	0.1%	●●●●○○
ISRG Intuitive Surgical, Inc.	340.27K	576.51K	-41.0%	$135.32M	0.1%	●●●○○○
HON Honeywell International…	85.73K	1.17M	-85.3% ✂	$19.20M	0.0%	●●●○○○
ITW Illinois Tool Works Inc.	191.13K	1.01M	-81.1%	$51.70M	0.0%
CRCL Circle Internet Group	27.98K	2.73M	-99.0%	$1.75M	0.0%
TER Teradyne, Inc.	198.78K	866.71K	-77.1%	$96.18M	0.1%
CDNS Cadence Design Systems…	151.88K	921.69K	-83.5%	$57.00M	0.0%
RBLX Roblox Corporation	3.94M	4.51M	-12.8%	$214.12M	0.1%	●●○○○○
ATI ATI Inc.	815.59K	1.74M	-53.2%	$160.75M	0.1%	●●●●○○
BAC Bank of America…	4.25M	5.13M	-17.2%	$242.15M	0.2%	●●●○○○
DIS The Walt Disney Company	1.81M	2.53M	-28.5%	$174.16M	0.1%	●●●○○○
AA Alcoa Corporation	3.59M	3.61M	-0.7%	$186.97M	0.1%
MDB MongoDB, Inc.	710.22K	931.57K	-23.8%	$238.56M	0.2%	●●○○○○
CSGP CoStar Group, Inc.	1.04M	5.91M	-82.3%	$29.55M	0.0%
NIO NIO Inc.	18.20M	38.33M	-52.5%	$92.12M	0.1%	●●○○○○
CMI Cummins Inc.	321.49K	414.02K	-22.4%	$229.29M	0.1%
VRSK Verisk Analytics, Inc.	179.82K	1.20M	-85.0%	$32.28M	0.0%	●●○○○○
HUT Hut 8 Corp.	1.91M	3.00M	-36.3%	$220.72M	0.1%
IREN IREN Limited	354.70K	6.43M	-94.5%	$16.22M	0.0%	●●○○○○
CHRW C.H. Robinson…	751.27K	1.32M	-43.0%	$141.49M	0.1%	●●●○○○
CNX CNX Resources…	3.53M	5.55M	-36.3%	$119.79M	0.1%	●●○○○○
APD Air Products and…	581.02K	721.91K	-19.5%	$170.34M	0.1%
MEDP Medpace Holdings, Inc.	234.54K	432.60K	-45.8%	$124.21M	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	536.31K	878.35K	-38.9%	$118.25M	0.1%
FICO Fair Isaac Corporation	10.61K	191.58K	-94.5%	$12.68M	0.0%	●●○○○○
LRCX Lam Research Corporation	206.42K	946.62K	-78.2%	$89.45M	0.1%
TMUS T-Mobile US, Inc.	799.11K	957.43K	-16.5%	$134.03M	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	14.60K	2.87M	-99.5%	$1.46M	0.0%
A Agilent Technologies…	1.49M	1.70M	-12.4%	$197.41M	0.1%
SYK Stryker Corporation	270.55K	600.77K	-55.0%	$85.18M	0.1%
KMI Kinder Morgan, Inc.	3.98M	5.84M	-31.9%	$127.21M	0.1%
CFG Citizens Financial…	2.80M	2.96M	-5.5%	$195.91M	0.1%
RGTI Rigetti Computing, Inc.	5.36M	13.92M	-61.5%	$103.63M	0.1%
AS Amer Sports, Inc.	4.24M	5.93M	-28.5%	$143.59M	0.1%	●●○○○○
AMT American Tower…	1.03M	1.13M	-9.1%	$168.22M	0.1%	●●○○○○
AME AMETEK, Inc.	591.12K	890.25K	-33.6%	$143.01M	0.1%	●●○○○○
JNJ Johnson & Johnson	687.23K	764.50K	-10.1%	$174.54M	0.1%	●●●●○○
CCL Carnival Corporation &…	6.12M	7.22M	-15.3%	$174.71M	0.1%	●●○○○○
AAOI Applied…	41.06K	2.12M	-98.1%	$6.08M	0.0%
BBWI Bath & Body Works, Inc.	7.73M	9.50M	-18.7%	$178.77M	0.1%
VEEV Veeva Systems Inc.	129.03K	999.75K	-87.1%	$22.90M	0.0%
XBI State Street SPDR S&P…	328.79K	1.37M	-76.0%	$52.03M	0.0%
IBN ICICI Bank Limited	3.29M	6.71M	-51.0%	$95.45M	0.1%
SPOT Spotify Technology S.A.	260.63K	358.47K	-27.3%	$119.67M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	1.90M	2.87M	-33.6%	$110.56M	0.1%	●●●○○○
TXRH Texas Roadhouse, Inc.	515.39K	978.38K	-47.3%	$99.59M	0.1%	●●○○○○
DASH DoorDash, Inc.	187.01K	1.07M	-82.6%	$34.51M	0.0%
KMB Kimberly-Clark…	496.89K	1.67M	-70.2%	$54.54M	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	197.69K	2.32M	-91.5%	$16.29M	0.0%
TTWO Take-Two Interactive…	627.54K	729.89K	-14.0%	$156.87M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	703.82K	924.25K	-23.9%	$96.23M	0.1%	●●●○○○
HL Hecla Mining Company	3.54M	8.33M	-57.5%	$54.56M	0.0%
AUR Aurora Innovation, Inc.	22.37M	29.26M	-23.5%	$152.60M	0.1%	●●○○○○
AZO AutoZone, Inc.	364	44.03K	-99.2%	$1.16M	0.0%
ONTO Onto Innovation Inc.	371.75K	722.58K	-48.5%	$140.69M	0.1%
BN Brookfield Corporation	2.69M	3.60M	-25.2%	$114.76M	0.1%
CVS CVS Health Corp.	1.38M	1.62M	-14.6%	$142.97M	0.1%
WMB The Williams Companies…	731.25K	1.95M	-62.5%	$54.36M	0.0%
BLK BlackRock, Inc.	126.09K	146.91K	-14.2%	$121.24M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ADP Automatic Data…	—	1.19M	Thoát	$240.88M	0.2%
IBIT iShares Bitcoin Trust…	—	6.26M	Thoát	$240.53M	0.2%
SOXX iShares Semiconductor…	—	322.50K	Thoát	$105.99M	0.1%
EWY iShares MSCI South…	—	681.99K	Thoát	$83.89M	0.1%
SMH VanEck Semiconductor ETF	—	199.46K	Thoát	$76.47M	0.1%
SRE Sempra	—	672.77K	Thoát	$65.37M	0.1%
UTHR United Therapeutics…	—	99.11K	Thoát	$58.77M	0.0%
ZBRA Zebra Technologies…	—	269.07K	Thoát	$56.26M	0.0%
OC Owens Corning	—	499.16K	Thoát	$54.02M	0.0%
SJM The J. M. Smucker…	—	417.30K	Thoát	$40.24M	0.0%
INDA iShares MSCI India ETF	—	772.23K	Thoát	$35.92M	0.0%
XLY State Street Consumer…	—	276.33K	Thoát	$30.11M	0.0%
DHI D.R. Horton, Inc.	—	197.13K	Thoát	$27.05M	0.0%
DRI Darden Restaurants, Inc.	—	132.68K	Thoát	$26.01M	0.0%
CNTA Centessa…	—	643.81K	Thoát	$25.57M	0.0%
CTRA Coterra Energy Inc.	—	648.77K	Thoát	$22.80M	0.0%
GPN Global Payments Inc.	—	310.40K	Thoát	$20.89M	0.0%
RCAT Red Cat Holdings, Inc.	—	1.56M	Thoát	$20.47M	0.0%
VLTO Veralto Corporation	—	228.04K	Thoát	$20.16M	0.0%
BIDU Baidu, Inc.	—	180.38K	Thoát	$20.10M	0.0%
SCHD Schwab U.S. Dividend…	—	639.61K	Thoát	$19.62M	0.0%
SAIA Saia, Inc.	—	51.75K	Thoát	$18.18M	0.0%
TPG TPG Inc.	—	447.73K	Thoát	$18.14M	0.0%
IWO iShares Russell 2000…	—	57.52K	Thoát	$18.05M	0.0%
ESPR	—	6.54M	Thoát	$17.92M	0.0%
EHAB	—	1.21M	Thoát	$17.05M	0.0%
HEI HEICO Corporation	—	56.79K	Thoát	$15.57M	0.0%
GPAT	—	1.42M	Thoát	$15.43M	0.0%
JAN Janus Living, Inc.	—	653.50K	Thoát	$15.40M	0.0%
TPH Tri Pointe Homes, Inc.	—	329.12K	Thoát	$15.38M	0.0%
JOBY Joby Aviation, Inc.	—	1.74M	Thoát	$14.37M	0.0%
STKL	—	2.19M	Thoát	$14.21M	0.0%
PHG Koninklijke Philips N.V.	—	517.23K	Thoát	$14.17M	0.0%
ALF	—	1.31M	Thoát	$14.11M	0.0%
FBTC Fidelity Wise Origin…	—	237.00K	Thoát	$13.99M	0.0%
RTO Rentokil Initial plc	—	439.00K	Thoát	$13.82M	0.0%
BZ Kanzhun Limited	—	1.03M	Thoát	$13.74M	0.0%
NWSA News Corporation	—	496.74K	Thoát	$12.38M	0.0%
ESS Essex Property Trust…	—	50.47K	Thoát	$12.21M	0.0%
POR Portland General…	—	222.09K	Thoát	$11.72M	0.0%
TOL Toll Brothers, Inc.	—	84.15K	Thoát	$11.48M	0.0%
URNM	—	173.69K	Thoát	$10.97M	0.0%
VCIC	—	1.09M	Thoát	$10.78M	0.0%
TERN Terns Pharmaceuticals…	—	201.19K	Thoát	$10.61M	0.0%
SIMA	—	987.50K	Thoát	$10.60M	0.0%
SRPT Sarepta Therapeutics…	—	474.99K	Thoát	$10.34M	0.0%
CEPO	—	980.93K	Thoát	$10.30M	0.0%
SEE Sealed Air Corporation	—	238.21K	Thoát	$10.02M	0.0%
ELS Equity LifeStyle…	—	157.13K	Thoát	$9.81M	0.0%
VLUE iShares MSCI USA Value…	—	61.04K	Thoát	$8.68M	0.0%
NESR National Energy…	—	394.92K	Thoát	$8.48M	0.0%
XAR State Street SPDR S&P…	—	31.79K	Thoát	$8.07M	0.0%
CQQQ Invesco China…	—	174.56K	Thoát	$8.03M	0.0%
PAYP PayPay Corporation	—	360.00K	Thoát	$7.68M	0.0%
APLS Apellis…	—	186.85K	Thoát	$7.52M	0.0%
KBWB Invesco KBW Bank ETF	—	93.00K	Thoát	$7.36M	0.0%
DMAA	—	690.00K	Thoát	$7.25M	0.0%
FOLD Amicus Therapeutics…	—	488.10K	Thoát	$7.06M	0.0%
HYAC	—	603.70K	Thoát	$6.97M	0.0%
UPST Upstart Holdings, Inc.	—	267.08K	Thoát	$6.85M	0.0%
MMED MiniMed Group, Inc.…	—	450.00K	Thoát	$6.71M	0.0%
CMBT Cmb.Tech N.V.	—	520.57K	Thoát	$6.59M	0.0%
UDMY	—	1.40M	Thoát	$6.45M	0.0%
DTM DT Midstream, Inc.	—	47.28K	Thoát	$6.37M	0.0%
MACI	—	576.33K	Thoát	$6.22M	0.0%
EWCZ	—	1.07M	Thoát	$6.21M	0.0%
IOT Samsara Inc.	—	174.09K	Thoát	$5.52M	0.0%
NOG Northern Oil and Gas…	—	187.21K	Thoát	$5.47M	0.0%
PSX Phillips 66	—	29.39K	Thoát	$5.35M	0.0%
BP BP p.l.c.	—	109.15K	Thoát	$5.13M	0.0%
JENA-UN	—	475.00K	Thoát	$5.08M	0.0%
MAA Mid-America Apartment…	—	39.22K	Thoát	$4.79M	0.0%
LFUS Littelfuse, Inc.	—	14.01K	Thoát	$4.75M	0.0%
CPAY Corpay, Inc.	—	15.53K	Thoát	$4.52M	0.0%
URA Global X - Uranium ETF	—	85.78K	Thoát	$4.15M	0.0%
AMWD American Woodmark…	—	99.08K	Thoát	$3.95M	0.0%
TEM Tempus AI, Inc.	—	85.19K	Thoát	$3.85M	0.0%
TTC The Toro Company	—	39.69K	Thoát	$3.71M	0.0%
SEMR	—	308.98K	Thoát	$3.69M	0.0%
MASI Masimo Corporation	—	19.79K	Thoát	$3.52M	0.0%
PTC PTC Inc.	—	23.05K	Thoát	$3.28M	0.0%
RRR Red Rock Resorts, Inc.	—	59.38K	Thoát	$3.17M	0.0%
SCHA Schwab U.S. Small-Cap…	—	104.14K	Thoát	$3.03M	0.0%
CVNA Carvana Co.	—	9.29K	Thoát	$2.92M	0.0%
PHIN PHINIA Inc.	—	41.36K	Thoát	$2.83M	0.0%
RDNT RadNet, Inc.	—	50.47K	Thoát	$2.82M	0.0%
PPA Invesco Aerospace &…	—	17.00K	Thoát	$2.82M	0.0%
PATK Patrick Industries, Inc.	—	25.06K	Thoát	$2.78M	0.0%
UMBF UMB Financial…	—	24.55K	Thoát	$2.77M	0.0%
LRMR	—	575.62K	Thoát	$2.59M	0.0%
FFIC	—	165.18K	Thoát	$2.54M	0.0%
BHP BHP Group Limited	—	34.83K	Thoát	$2.53M	0.0%
IACOU	—	250.00K	Thoát	$2.48M	0.0%
VSECU	—	50.00K	Thoát	$2.47M	0.0%
URNJ	—	82.25K	Thoát	$2.41M	0.0%
SIRI Sirius XM Holdings Inc.	—	101.53K	Thoát	$2.34M	0.0%
YSS York Space Systems, Inc.	—	100.93K	Thoát	$2.24M	0.0%
GGG Graco Inc.	—	26.30K	Thoát	$2.23M	0.0%
GDEN	—	83.16K	Thoát	$2.22M	0.0%
TAVI	—	200.00K	Thoát	$2.11M	0.0%
EUAD	—	51.77K	Thoát	$2.11M	0.0%
BOTZ Global X - Robotics &…	—	59.34K	Thoát	$1.97M	0.0%
ESE ESCO Technologies Inc.	—	6.95K	Thoát	$1.95M	0.0%
BKV BKV Corporation	—	63.71K	Thoát	$1.82M	0.0%
CAEP	—	173.23K	Thoát	$1.79M	0.0%
IRMD IRadimed Corporation	—	18.04K	Thoát	$1.74M	0.0%
AIQ Global X - Artificial…	—	36.13K	Thoát	$1.69M	0.0%
LIVN LivaNova PLC	—	26.18K	Thoát	$1.66M	0.0%
BCHHF	—	832.73K	Thoát	$1.63M	0.0%
EZU iShares MSCI Eurozone…	—	25.13K	Thoát	$1.57M	0.0%
GLDD	—	92.35K	Thoát	$1.57M	0.0%
SPMO Invesco S&P 500…	—	13.90K	Thoát	$1.56M	0.0%
VTEB Vanguard Tax-Exempt…	—	30.49K	Thoát	$1.52M	0.0%
NMR Nomura Holdings, Inc.	—	190.68K	Thoát	$1.50M	0.0%
IHS IHS Holding Limited	—	182.67K	Thoát	$1.50M	0.0%
EWJ iShares MSCI Japan ETF	—	17.65K	Thoát	$1.49M	0.0%
AINV	—	123.57K	Thoát	$1.39M	0.0%
PAVE Global X - U.S.…	—	26.31K	Thoát	$1.34M	0.0%
NXT Nextpower Inc.	—	10.99K	Thoát	$1.33M	0.0%
CTGO	—	70.00K	Thoát	$1.31M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
QQQ	Call	3.20M	$2.36B
MU	Put	1.05M	$1.21B
MU	Call	849.60K	$980.68M
AMD	Put	1.59M	$921.73M
AMD	Call	1.24M	$720.27M
NVDA	Put	3.36M	$671.72M
LITE	Put	741.70K	$636.42M
GOOGL	Call	1.77M	$631.01M
BE	Put	2.03M	$614.60M
LITE	Call	705.00K	$604.93M
AMZN	Put	2.41M	$573.33M
MSFT	Put	1.45M	$539.46M
META	Put	916.70K	$516.37M
WDC	Put	784.20K	$500.88M
NVDA	Call	2.43M	$487.02M
GOOG	Call	1.26M	$444.03M
CIFR	Call	17.74M	$434.64M
TSLA	Put	1.03M	$434.44M
TD	Put	3.35M	$406.78M
PLTR	Put	3.45M	$402.57M
NET	Call	1.61M	$395.98M
UNH	Put	920.20K	$382.46M
STX	Put	377.20K	$364.00M
AAPL	Call	1.25M	$360.51M
MRVL	Put	1.17M	$348.38M
TSLA	Call	816.40K	$343.38M
BMO	Put	1.92M	$338.88M
NFLX	Put	4.66M	$332.97M
META	Call	589.50K	$332.06M
INTC	Put	2.33M	$324.81M
BNS	Put	3.63M	$315.36M
AVGO	Put	810.60K	$306.20M
SNDK	Call	129.70K	$294.90M
INTC	Call	2.10M	$292.79M
DELL	Put	677.30K	$292.23M
LLY	Put	232.70K	$279.11M
SNDK	Put	122.70K	$278.99M
HOOD	Put	2.72M	$272.81M
JPM	Call	832.20K	$272.40M
RDDT	Call	1.56M	$271.22M
BA	Put	1.24M	$269.25M
ORCL	Put	1.81M	$265.33M
HOOD	Call	2.63M	$263.81M
VRT	Put	785.90K	$263.14M
NET	Put	1.07M	$262.82M
IREN	Call	5.64M	$258.13M
CM	Put	2.15M	$246.95M
NVO	Put	5.09M	$243.87M
UNH	Call	576.30K	$239.53M
LLY	Call	194.80K	$233.65M
PLTR	Call	1.98M	$231.05M
GS	Put	228.40K	$231.00M
NBIS	Call	829.70K	$229.14M
COIN	Call	1.54M	$225.63M
BKNG	Call	1.26M	$224.99M
JNJ	Call	855.70K	$217.32M
PANW	Put	612.60K	$208.91M
BRK-B	Call	412.20K	$206.26M
NFLX	Call	2.87M	$204.91M
BKLN	Put	10.00M	$203.70M
COIN	Put	1.38M	$202.37M
CRWD	Put	257.70K	$196.66M
UBER	Put	2.66M	$191.83M
BAC	Call	3.26M	$185.91M
ARM	Put	508.60K	$180.33M
CAT	Call	167.20K	$178.05M
GS	Call	175.30K	$177.29M
DELL	Call	401.00K	$173.02M
XONA.DE	Call	1.24M	$169.86M
RY	Call	820.00K	$169.63M
AMZN	Call	702.10K	$167.34M
BA	Call	748.60K	$162.05M
MSFT	Call	431.70K	$161.03M
AAPL	Put	552.70K	$159.93M
FSLR	Call	663.60K	$156.58M
MRK	Call	1.20M	$154.75M
SMCI	Call	5.20M	$152.64M
HIMS	Call	4.32M	$149.77M
V	Call	432.60K	$148.42M
CRWV	Put	1.45M	$144.78M
TGT	Put	1.11M	$144.51M
BABA	Call	1.50M	$143.97M
MSTR	Call	1.62M	$141.06M
CRM	Put	897.70K	$140.63M
FSLR	Put	572.20K	$135.02M
RY	Put	652.10K	$134.89M
NVO	Call	2.80M	$134.07M
RCI	Put	4.11M	$133.65M
ARM	Call	375.90K	$133.28M
CRWV	Call	1.34M	$133.12M
BABA	Put	1.38M	$132.00M
RDDT	Put	755.00K	$131.05M
APP	Put	251.90K	$129.79M
ALNY	Call	430.30K	$129.53M
STX	Call	134.00K	$129.31M
BNS	Call	1.48M	$128.71M
BE	Call	425.00K	$128.65M
CRM	Call	820.40K	$128.52M
NKE	Put	3.13M	$128.50M
SOFI	Call	7.03M	$126.01M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

5100–1 quý

7752–4 quý

5205–8 quý

12649+ quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Susquehanna International Group, Llp	2570	47.2%	0.8206	So sánh ⇄
Jane Street Group, Llc	1910	36.3%	0.813	So sánh ⇄
Gotham Asset Management	1352	38.7%	0.7804	So sánh ⇄
Hrt Financial Lp	1581	36.3%	0.7578	So sánh ⇄
Goldman Sachs Group	2856	55.0%	0.6814	So sánh ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	So sánh ⇄
JPMorgan Chase	2953	49.7%	0.6333	So sánh ⇄
Northern Trust Corp	2632	55.9%	0.5727	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$210.20B · 6,298 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$166.31B · 5,804 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$182.42B · 5,839 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$177.16B · 5,726 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$141.06B · 5,528 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$112.35B · 5,466 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$136.27B · 5,526 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$116.49B · 5,681 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$106.92B · 5,631 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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