운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

D. E. Shaw & Co.

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

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$141.06B보고된 13F 가치

5,528포지션

18.1%상위 10개 비중

155.50유효 보유 종목

16.5%추정 회전율

+376신규

−334청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 26.5% (+4.1pp)

금융 서비스 17.3% (-0.7pp)

경기소비재 13.1% (-0.8pp)

헬스케어 12.9% (-1.3pp)

산업재 9.1% (+1.4pp)

커뮤니케이션 서비스 7.3% (+0.5pp)

필수소비재 4.2% (-0.9pp)

에너지 3.6% (-0.5pp)

기초소재 3.0% (-1.0pp)

부동산 1.6% (-0.7pp)

유틸리티 1.2% (-0.3pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPY State Street SPDR S&P 500…	3.9%	$1.73B	2.80M	+3.3%	▲ Add	5
2	NVDA NVIDIA Corporation	3.4%	$1.68B	10.60M	+66.8%	▲ Add	5
3	NVDA NVIDIA Corporation	3.4%	$1.36B	8.62M	+66.8%	▲ Add	5
4	MSFT Microsoft Corporation	1.9%	$1.32B	2.65M	-23.5%	▼ Trim	5
5	SPY State Street SPDR S&P 500…	3.9%	$1.26B	2.04M	+3.3%	▲ Add	5
6	AAPL Apple Inc.	2.5%	$1.25B	6.11M	+104.3%	▲ Add	5
7	NFLX Netflix, Inc.	1.3%	$1.12B	835.20K	+187.3%	▲ Add	5
8	AAPL Apple Inc.	2.5%	$959.36M	4.68M	+104.3%	▲ Add	5
9	PLTR Palantir Technologies Inc.	1.1%	$874.39M	6.41M	-1.8%	▼ Trim	5
10	TMUS T-Mobile US, Inc.	1.0%	$826.17M	3.47M	+1336.0%	▲ Add	5
11	MU Micron Technology, Inc.	1.0%	$820.62M	6.66M	+4426.5%	▲ Add	5
12	GE GE Aerospace	1.0%	$741.79M	2.88M	+255.4%	▲ Add	5
13	BKNG Booking Holdings Inc.	0.8%	$734.02M	126.79K	-19.5%	▼ Trim	5
14	CVNA Carvana Co.	0.9%	$727.17M	2.16M	+132.6%	▲ Add	5
15	AMZN Amazon.com, Inc.	0.9%	$718.27M	3.27M	-7.2%	▼ Trim	5
16	DIS The Walt Disney Company	0.8%	$705.72M	5.69M	-6.7%	▼ Trim	5
17	SPY State Street SPDR S&P 500…	3.9%	$682.78M	1.11M	+3.3%	▲ Add	5
18	BSX Boston Scientific…	0.8%	$664.57M	6.19M	+76.0%	▲ Add	5
19	INTU Intuit Inc.	0.7%	$635.97M	807.45K	-46.1%	▼ Trim	5
20	MRK Merck & Co., Inc.	0.9%	$601.18M	7.59M	+11.3%	▲ Add	5
21	APP AppLovin Corporation	0.7%	$598.25M	1.71M	+692.6%	▲ Add	5
22	ZS Zscaler, Inc.	0.6%	$590.61M	1.88M	+76546.9%	▲ Add	2
23	XLF State Street Financial…	0.9%	$544.89M	10.40M	+26.4%	▲ Add	5
24	BABA Alibaba Group Holding…	0.5%	$504.23M	4.45M	+565.0%	▲ Add	5
25	SOFI SoFi Technologies, Inc.	0.6%	$502.19M	27.58M	-16.6%	▼ Trim	5
26	TMO Thermo Fisher Scientific…	0.6%	$500.47M	1.23M	+463.4%	▲ Add	5
27	RBLX Roblox Corporation	0.5%	$499.66M	4.75M	+102.4%	▲ Add	5
28	TTWO Take-Two Interactive…	0.5%	$467.45M	1.92M	+196.1%	▲ Add	5
29	AER AerCap Holdings N.V.	0.5%	$464.50M	3.97M	+9.8%	▲ Add	5
30	HESAF Hermes International SCA	0.6%	$453.97M	3.28M	-0.2%	▼ Trim	5
31	TEAM Atlassian Corporation	0.5%	$452.16M	2.23M	+320.5%	▲ Add	5
32	AVGO Broadcom Inc.	0.6%	$443.46M	1.61M	-39.2%	▼ Trim	5
33	IBIT iShares Bitcoin Trust ETF	0.5%	$434.19M	7.09M	-9.3%	▼ Trim	5
34	FI Fiserv, Inc.	0.5%	$426.15M	2.47M	+19786.6%	▲ Add	5
35	DLTR Dollar Tree, Inc.	0.4%	$416.15M	4.20M	+85.1%	▲ Add	5
36	MA Mastercard Incorporated	0.6%	$413.14M	735.20K	+58.5%	▲ Add	5
37	RKLB Rocket Lab USA, Inc.	0.4%	$407.32M	11.39M	신규	New	1
38	META Meta Platforms, Inc.	0.6%	$393.76M	533.49K	-31.0%	▼ Trim	5
39	FIVE Five Below, Inc.	0.4%	$378.36M	2.88M	+688.4%	▲ Add	5
40	RBRK Rubrik, Inc.	0.4%	$370.41M	4.13M	+87.3%	▲ Add	3
41	VCIT Vanguard Intermediate-Term…	0.4%	$368.60M	4.45M	+3.6%	▲ Add	5
42	APH Amphenol Corporation	0.5%	$340.42M	3.45M	+306.4%	▲ Add	5
43	CPNG Coupang, Inc.	0.4%	$332.57M	11.10M	+138.4%	▲ Add	5
44	SHEL Shell plc	0.4%	$322.60M	4.58M	-19.0%	▼ Trim	5
45	V Visa Inc.	0.3%	$321.99M	906.88K	+7.4%	▲ Add	5
46	EQIX Equinix, Inc.	0.4%	$321.68M	404.40K	+3.8%	▲ Add	5
47	LLY Eli Lilly and Company	0.4%	$321.47M	412.39K	-7.9%	▼ Trim	5
48	GOOGL Alphabet Inc.	0.5%	$320.24M	1.82M	-33.1%	▼ Trim	5
49	JNJ Johnson & Johnson	0.5%	$320.00M	2.09M	+142.4%	▲ Add	5
50	REGN Regeneron Pharmaceuticals…	0.4%	$319.90M	609.34K	+34.3%	▲ Add	5
51	VCSH Vanguard Short-Term…	0.3%	$319.25M	4.02M	+87.1%	▲ Add	5
52	TXN Texas Instruments…	0.5%	$317.35M	1.53M	+17.5%	▲ Add	5
53	INSM Insmed Incorporated	0.4%	$316.70M	3.15M	+365.7%	▲ Add	5
54	GOOG Alphabet Inc.	0.3%	$315.38M	1.78M	-6.3%	▼ Trim	5
55	ISRG Intuitive Surgical, Inc.	0.4%	$306.93M	564.83K	+14.8%	▲ Add	5
56	CRDO Credo Technology Group…	0.3%	$306.36M	3.31M	-6.7%	▼ Trim	5
57	ICLR ICON Public Limited Company	0.4%	$297.49M	2.05M	+46.5%	▲ Add	5
58	MSFT Microsoft Corporation	1.9%	$296.16M	595.40K	-23.5%	▼ Trim	5
59	DD DuPont de Nemours, Inc.	0.4%	$296.03M	4.32M	+29.3%	▲ Add	5
60	CI Cigna Corporation	0.3%	$293.46M	887.71K	+582.0%	▲ Add	5
61	BROS Dutch Bros Inc.	0.3%	$289.11M	4.23M	-20.2%	▼ Trim	5
62	AS Amer Sports, Inc.	0.3%	$278.70M	7.19M	+96.2%	▲ Add	3
63	ASTS AST SpaceMobile, Inc.	0.3%	$275.17M	5.89M	+17.9%	▲ Add	5
64	ROST Ross Stores, Inc.	0.3%	$258.31M	2.02M	+9.1%	▲ Add	5
65	SFM Sprouts Farmers Market, Inc.	0.3%	$255.73M	1.55M	+20.8%	▲ Add	5
66	ATI ATI Inc.	0.3%	$250.28M	2.90M	+114.4%	▲ Add	5
67	GM General Motors Company	0.3%	$248.12M	5.04M	+1.9%	▲ Add	5
68	TRGP Targa Resources Corp.	0.3%	$245.95M	1.41M	+30859.0%	▲ Add	3
69	STX Seagate Technology Holdings…	0.3%	$243.69M	1.69M	+11566.8%	▲ Add	5
70	SMR NuScale Power Corporation	0.3%	$242.62M	6.13M	+92.0%	▲ Add	5
71	EQT EQT Corporation	0.3%	$242.42M	4.16M	-11.8%	▼ Trim	5
72	ABBV AbbVie Inc.	0.3%	$239.12M	1.29M	+147.6%	▲ Add	5
73	DHR Danaher Corporation	0.3%	$232.40M	1.18M	-49.1%	▼ Trim	5
74	BAC Bank of America Corporation	0.3%	$231.72M	4.90M	+96.5%	▲ Add	5
75	GRAB Grab Holdings Limited	0.2%	$230.01M	45.73M	+50.9%	▲ Add	5
76	TJX The TJX Companies, Inc.	0.3%	$229.74M	1.86M	+2.1%	▲ Add	5
77	WFC Wells Fargo & Company	0.5%	$227.02M	2.83M	+244.8%	▲ Add	5
78	PG The Procter & Gamble Company	0.3%	$223.31M	1.40M	+1214.2%	▲ Add	5
79	WSM Williams-Sonoma, Inc.	0.3%	$223.28M	1.37M	+2.6%	▲ Add	5
80	MSFT Microsoft Corporation	1.9%	$222.91M	448.14K	-23.5%	▼ Trim	5
81	WFC Wells Fargo & Company	0.5%	$221.22M	2.76M	+244.8%	▲ Add	5
82	GE GE Aerospace	1.0%	$220.83M	857.95K	+255.4%	▲ Add	5
83	MOS The Mosaic Company	0.3%	$220.73M	6.05M	+56.0%	▲ Add	5
84	MRK Merck & Co., Inc.	0.9%	$219.54M	2.77M	+11.3%	▲ Add	5
85	SE Sea Limited	0.2%	$218.35M	1.37M	신규	New	1
86	BRBR BellRing Brands, Inc.	0.3%	$211.74M	3.66M	+41.2%	▲ Add	5
87	TSLA Tesla, Inc.	0.4%	$208.96M	657.80K	-42.2%	▼ Trim	5
88	KVUE Kenvue Inc.	0.2%	$207.43M	9.91M	+168.8%	▲ Add	2
89	ICE Intercontinental Exchange…	0.4%	$203.20M	1.11M	+63.4%	▲ Add	5
90	FANG Diamondback Energy, Inc.	0.2%	$200.70M	1.46M	+175.3%	▲ Add	5
91	ELV Elevance Health Inc.	0.3%	$197.83M	508.62K	+170.1%	▲ Add	5
92	NRG NRG Energy, Inc.	0.2%	$197.49M	1.23M	+838.8%	▲ Add	5
93	META Meta Platforms, Inc.	0.6%	$197.07M	267.00K	-31.0%	▼ Trim	5
94	GPN Global Payments Inc.	0.2%	$192.67M	2.41M	+867.0%	▲ Add	5
95	PLTR Palantir Technologies Inc.	1.1%	$191.24M	1.40M	-1.8%	▼ Trim	5
96	BRK-B Berkshire Hathaway Inc.	0.4%	$188.60M	388.25K	+101.8%	▲ Add	5
97	URBN Urban Outfitters, Inc.	0.2%	$188.50M	2.60M	+39.2%	▲ Add	5
98	RDDT Reddit, Inc.	0.2%	$187.86M	1.25M	-57.3%	▼ Trim	4
99	QBTS D-Wave Quantum Inc.	0.2%	$185.95M	12.70M	-0.1%	▼ Trim	3
100	MA Mastercard Incorporated	0.6%	$185.68M	330.42K	+58.5%	▲ Add	5
101	WDC Western Digital Corporation	0.2%	$184.92M	2.89M	+9821.0%	▲ Add	5
102	CSX CSX Corporation	0.2%	$182.44M	5.59M	+55.9%	▲ Add	5
103	OTIS Otis Worldwide Corporation	0.2%	$182.16M	1.84M	+2411.6%	▲ Add	5
104	ACHR Archer Aviation Inc.	0.2%	$181.83M	16.76M	+941.9%	▲ Add	5
105	MCD McDonald's Corporation	0.2%	$181.60M	621.55K	+47711.3%	▲ Add	5
106	GLW Corning Inc	0.2%	$180.37M	3.43M	+95.4%	▲ Add	5
107	LIN Linde plc	0.4%	$178.34M	380.12K	+20.6%	▲ Add	5
108	XLF State Street Financial…	0.9%	$177.16M	3.38M	+26.4%	▲ Add	5
109	VRSK Verisk Analytics, Inc.	0.2%	$176.87M	567.82K	+1.5%	▲ Add	5
110	SHAK Shake Shack Inc.	0.2%	$176.38M	1.25M	+7042.3%	▲ Add	5
111	CDW CDW Corporation	0.2%	$174.25M	975.71K	-32.8%	▼ Trim	5
112	IONQ IonQ, Inc.	0.2%	$173.58M	4.04M	-49.1%	▼ Trim	3
113	NVDA NVIDIA Corporation	3.4%	$173.57M	1.10M	+66.8%	▲ Add	5
114	MDB MongoDB, Inc.	0.2%	$173.37M	825.61K	+471.6%	▲ Add	5
115	MRSH Marsh & McLennan Companies…	0.3%	$171.03M	782.25K	+49.3%	▲ Add	5
116	CHRW C.H. Robinson Worldwide…	0.2%	$170.97M	1.78M	+12.0%	▲ Add	5
117	AAPL Apple Inc.	2.5%	$170.81M	832.52K	+104.3%	▲ Add	5
118	ALAB Astera Labs, Inc. Common…	0.2%	$168.65M	1.87M	-39.9%	▼ Trim	3
119	TD The Toronto-Dominion Bank	0.2%	$168.45M	2.29M	+970.2%	▲ Add	5
120	ICE Intercontinental Exchange…	0.4%	$163.05M	888.69K	+63.4%	▲ Add	5
121	BDX Becton, Dickinson and…	0.2%	$162.02M	940.59K	+514.4%	▲ Add	5
122	HON Honeywell International Inc.	0.2%	$161.66M	694.16K	+73.4%	▲ Add	5
123	BA The Boeing Company	0.2%	$159.85M	762.88K	+3.0%	▲ Add	5
124	LIN Linde plc	0.4%	$157.98M	336.72K	+20.6%	▲ Add	5
125	ORCL Oracle Corporation	0.2%	$157.36M	719.76K	+149.4%	▲ Add	5
126	T AT&T Inc.	0.2%	$157.34M	5.44M	-9.9%	▼ Trim	5
127	EMB iShares J.P. Morgan USD…	0.2%	$156.94M	1.69M	-40.1%	▼ Trim	5
128	ODD Oddity Tech Ltd.	0.2%	$155.21M	2.06M	+1747.1%	▲ Add	5
129	DXCM DexCom, Inc.	0.2%	$155.00M	1.78M	-36.4%	▼ Trim	5
130	TDG TransDigm Group Incorporated	0.2%	$153.65M	101.04K	+75.9%	▲ Add	3
131	LYFT Lyft, Inc.	0.2%	$152.64M	9.69M	+180.0%	▲ Add	5
132	NFLX Netflix, Inc.	1.3%	$152.27M	113.71K	+187.3%	▲ Add	5
133	EA Electronic Arts Inc.	0.2%	$149.80M	938.01K	+37.4%	▲ Add	5
134	AMGN Amgen Inc.	0.2%	$149.38M	535.01K	-50.4%	▼ Trim	5
135	SEZL Sezzle Inc.	0.2%	$147.86M	824.90K	신규	New	1
136	WMT Walmart Inc.	0.3%	$147.30M	1.51M	+79.3%	▲ Add	5
137	AR Antero Resources Corporation	0.2%	$146.87M	3.65M	+64.9%	▲ Add	5
138	IGSB iShares 1-5 Year Investment…	0.2%	$146.77M	2.78M	+182.5%	▲ Add	5
139	DASH DoorDash, Inc.	0.2%	$146.47M	594.17K	-53.7%	▼ Trim	5
140	BRK-B Berkshire Hathaway Inc.	0.4%	$145.02M	298.53K	+101.8%	▲ Add	5
141	GEV GE Vernova Inc.	0.2%	$143.43M	271.06K	-86.7%	▼ Trim	5
142	RY Royal Bank of Canada	0.2%	$142.46M	1.08M	+1400.9%	▲ Add	5
143	RH Rh	0.2%	$142.19M	1.55M	-15.9%	▼ Trim	5
144	SCHW The Charles Schwab…	0.1%	$140.02M	1.53M	-80.6%	▼ Trim	5
145	WELL Welltower Inc.	0.2%	$139.62M	908.23K	+22.5%	▲ Add	5
146	BMO Bank of Montreal	0.2%	$139.20M	1.26M	+223.1%	▲ Add	5
147	MDT Medtronic plc	0.2%	$137.64M	1.58M	+10.3%	▲ Add	5
148	BIIB Biogen Inc.	0.2%	$137.50M	1.09M	-13.8%	▼ Trim	5
149	BE Bloom Energy Corporation	0.2%	$137.20M	5.74M	+66.0%	▲ Add	3
150	NSC Norfolk Southern Corporation	0.1%	$136.66M	533.90K	신규	New	1
151	JPM JPMorgan Chase & Co.	0.2%	$136.33M	470.26K	-21.4%	▼ Trim	5
152	ENPH Enphase Energy, Inc.	0.1%	$135.42M	3.42M	+2187.4%	▲ Add	5
153	CVNA Carvana Co.	0.9%	$134.95M	400.48K	+132.6%	▲ Add	5
154	VRNA Verona Pharma plc	0.1%	$133.85M	1.42M	+130.5%	▲ Add	2
155	DAVE Dave Inc.	0.1%	$133.21M	496.30K	+491.1%	▲ Add	4
156	CNC Centene Corp.	0.2%	$132.50M	2.44M	+7.3%	▲ Add	5
157	HD The Home Depot, Inc.	0.2%	$132.40M	361.11K	+102.6%	▲ Add	5
158	RCL Royal Caribbean Cruises Ltd.	0.2%	$131.42M	419.69K	-58.6%	▼ Trim	5
159	TXT Textron Inc.	0.2%	$131.17M	1.63M	-6.7%	▼ Trim	5
160	CRWD CrowdStrike Holdings, Inc.	0.1%	$130.98M	257.17K	+356.2%	▲ Add	5
161	EAT Brinker International, Inc.	0.2%	$129.85M	720.06K	-33.1%	▼ Trim	5
162	PEP PepsiCo, Inc.	0.1%	$129.41M	980.08K	+73.5%	▲ Add	5
163	CVE Cenovus Energy Inc.	0.1%	$128.81M	9.46M	-17.6%	▼ Trim	5
164	FICO Fair Isaac Corporation	0.2%	$128.74M	70.43K	-28.8%	▼ Trim	5
165	THC Tenet Healthcare Corporation	0.1%	$128.41M	729.60K	+11.0%	▲ Add	5
166	AMZN Amazon.com, Inc.	0.9%	$127.98M	583.34K	-7.2%	▼ Trim	5
167	UNP Union Pacific Corporation	0.2%	$126.85M	551.34K	+378.0%	▲ Add	5
168	BBY Best Buy Co., Inc.	0.2%	$126.63M	1.89M	-6.0%	▼ Trim	5
169	GEHC GE HealthCare Technologies…	0.1%	$126.28M	1.70M	+15025.6%	▲ Add	5
170	KR The Kroger Co.	0.2%	$126.11M	1.76M	-1.8%	▼ Trim	5
171	NLY Annaly Capital Management…	0.1%	$125.84M	6.69M	+36.9%	▲ Add	5
172	SYK Stryker Corporation	0.2%	$125.83M	318.06K	-37.6%	▼ Trim	5
173	ADBE Adobe Inc.	0.2%	$123.75M	319.86K	-63.5%	▼ Trim	5
174	GOOGL Alphabet Inc.	0.5%	$123.36M	700.00K	-33.1%	▼ Trim	5
175	CHWY Chewy, Inc.	0.1%	$123.33M	2.89M	-28.1%	▼ Trim	5
176	TSLA Tesla, Inc.	0.4%	$123.15M	387.69K	-42.2%	▼ Trim	5
177	ADSK Autodesk, Inc.	0.1%	$122.90M	397.00K	-63.0%	▼ Trim	5
178	ROP Roper Technologies, Inc.	0.1%	$122.82M	216.67K	+19.5%	▲ Add	5
179	COST Costco Wholesale Corporation	0.1%	$121.34M	122.58K	-74.0%	▼ Trim	5
180	ZTS Zoetis Inc.	0.1%	$119.71M	767.64K	+131.7%	▲ Add	5
181	CAH Cardinal Health, Inc.	0.2%	$116.73M	694.84K	-32.6%	▼ Trim	5
182	KMX CarMax, Inc.	0.1%	$116.62M	1.74M	+14045.0%	▲ Add	2
183	HLT Hilton Worldwide Holdings…	0.1%	$115.21M	432.55K	-59.1%	▼ Trim	5
184	JNJ Johnson & Johnson	0.5%	$114.69M	750.85K	+142.4%	▲ Add	5
185	EIX Edison International	0.2%	$114.34M	2.22M	+2.0%	▲ Add	5
186	CRM Salesforce, Inc.	0.2%	$113.45M	416.04K	+36.4%	▲ Add	5
187	TXN Texas Instruments…	0.5%	$112.89M	543.73K	+17.5%	▲ Add	5
188	COF Capital One Financial…	0.1%	$112.76M	530.00K	+58.9%	▲ Add	5
189	TSM Taiwan Semiconductor…	0.1%	$112.32M	495.94K	-83.4%	▼ Trim	5
190	NEE-PR NEXTERA ENERGY INC	0.1%	$111.51M	2.80M	신규	New	1
191	EXE Expand Energy Corporation	0.1%	$111.34M	952.14K	+639.8%	▲ Add	2
192	FTI TechnipFMC plc	0.1%	$110.73M	3.22M	+63.8%	▲ Add	5
193	MSI Motorola Solutions, Inc.	0.2%	$109.92M	261.42K	+72.9%	▲ Add	5
194	MRNA Moderna, Inc.	0.2%	$108.32M	3.93M	+32.4%	▲ Add	4
195	NBIS Nebius Group N.V.	0.1%	$106.89M	1.93M	신규	New	1
196	WMT Walmart Inc.	0.3%	$106.82M	1.09M	+79.3%	▲ Add	5
197	IWM iShares Russell 2000 ETF	0.2%	$106.11M	491.75K	+319.2%	▲ Add	5
198	PCAR PACCAR Inc	0.1%	$105.39M	1.11M	+531.6%	▲ Add	5
199	AZN AstraZeneca PLC	0.1%	$104.38M	1.49M	+12.2%	▲ Add	5
200	NEE NextEra Energy, Inc.	0.1%	$103.50M	2.19M	+0.6%	▲ Add	5
201	CAR Avis Budget Group, Inc.	0.1%	$103.44M	611.90K	+2009.7%	▲ Add	5
202	LEU Centrus Energy Corp.	0.1%	$102.97M	562.10K	신규	New	1
203	MEDP Medpace Holdings, Inc.	0.1%	$102.13M	325.39K	+60.4%	▲ Add	5
204	WSM Williams-Sonoma, Inc.	0.3%	$101.42M	620.81K	+2.6%	▲ Add	5
205	APH Amphenol Corporation	0.5%	$100.88M	1.02M	+306.4%	▲ Add	5
206	AMAT Applied Materials, Inc.	0.1%	$100.32M	547.98K	-78.2%	▼ Trim	5
207	PCVX Vaxcyte, Inc.	0.1%	$99.86M	3.07M	+255.9%	▲ Add	5
208	MELI MercadoLibre, Inc.	0.1%	$99.01M	37.88K	-63.3%	▼ Trim	5
209	MRNA Moderna, Inc.	0.2%	$97.60M	3.54M	+32.4%	▲ Add	4
210	CRM Salesforce, Inc.	0.2%	$97.30M	356.83K	+36.4%	▲ Add	5
211	TXRH Texas Roadhouse, Inc.	0.1%	$97.06M	517.91K	신규	New	1
212	TMUS T-Mobile US, Inc.	1.0%	$96.93M	406.81K	+1336.0%	▲ Add	5
213	ONTO Onto Innovation Inc.	0.1%	$96.04M	951.50K	+349.6%	▲ Add	5
214	XLF State Street Financial…	0.9%	$95.85M	1.83M	+26.4%	▲ Add	5
215	CL Colgate-Palmolive Company	0.2%	$95.35M	1.05M	-20.4%	▼ Trim	5
216	UNH UnitedHealth Group…	0.2%	$95.23M	305.24K	-26.9%	▼ Trim	5
217	ORLY O'Reilly Automotive, Inc.	0.1%	$95.17M	1.06M	+268.1% ✂	▲ Add	5
218	SIRI Sirius XM Holdings Inc.	0.1%	$94.87M	4.13M	-5.1%	▼ Trim	5
219	HUM Humana Inc.	0.2%	$94.42M	386.21K	-0.6%	▼ Trim	5
220	AVGO Broadcom Inc.	0.6%	$93.45M	339.00K	-39.2%	▼ Trim	5
221	LMND Lemonade, Inc.	0.1%	$93.44M	2.13M	+0.6%	▲ Add	5
222	UNH UnitedHealth Group…	0.2%	$93.35M	299.22K	-26.9%	▼ Trim	5
223	XONA.DE Exxon Mobil Corporation	0.1%	$92.96M	862.35K	+23.9%	▲ Add	5
224	MRSH Marsh & McLennan Companies…	0.3%	$92.33M	422.28K	+49.3%	▲ Add	5
225	LBRDA Liberty Broadband…	0.2%	$92.32M	938.43K	+0.7%	▲ Add	5
226	TPR Tapestry, Inc.	0.1%	$91.44M	1.04M	-53.5%	▼ Trim	5
227	ESTC Elastic N.V.	0.1%	$91.23M	1.08M	신규	New	1
228	LTH Life Time Group Holdings…	0.1%	$90.79M	2.99M	+46.1%	▲ Add	5
229	LLY Eli Lilly and Company	0.4%	$90.23M	115.74K	-7.9%	▼ Trim	5
230	FWONA Formula One Group	0.3%	$90.05M	861.72K	-2.0%	▼ Trim	5
231	RCL Royal Caribbean Cruises Ltd.	0.2%	$89.97M	287.32K	-58.6%	▼ Trim	5
232	CRL Charles River Laboratories…	0.1%	$89.22M	588.02K	신규	New	1
233	SNOW Snowflake Inc.	0.1%	$88.84M	397.02K	+378.9%	▲ Add	5
234	BBIO BridgeBio Pharma, Inc.	0.1%	$88.31M	2.05M	+2403.0%	▲ Add	2
235	REGN Regeneron Pharmaceuticals…	0.4%	$88.27M	168.13K	+34.3%	▲ Add	5
236	PTCT PTC Therapeutics, Inc.	0.1%	$87.70M	1.80M	+68.7%	▲ Add	5
237	CNX CNX Resources Corporation	0.1%	$86.75M	2.58M	+7.7%	▲ Add	5
238	PGR The Progressive Corporation	0.2%	$86.70M	324.90K	+69.4%	▲ Add	5
239	XPEV XPeng Inc.	0.1%	$86.68M	4.85M	-26.9%	▼ Trim	5
240	MU Micron Technology, Inc.	1.0%	$85.98M	697.64K	+4426.5%	▲ Add	5
241	HOOD Robinhood Markets, Inc.	0.2%	$85.83M	916.64K	-85.8%	▼ Trim	5
242	DLR Digital Realty Trust, Inc.	0.1%	$85.31M	489.37K	-58.7%	▼ Trim	5
243	HUM Humana Inc.	0.2%	$84.32M	344.89K	-0.6%	▼ Trim	5
244	XYL Xylem Inc.	0.1%	$84.11M	650.24K	+68.2%	▲ Add	5
245	PATH UiPath Inc.	0.1%	$83.94M	6.56M	+81.2%	▲ Add	5
246	HOOD Robinhood Markets, Inc.	0.2%	$82.62M	882.46K	-85.8%	▼ Trim	5
247	LNG Cheniere Energy, Inc.	0.2%	$81.96M	336.56K	-39.8%	▼ Trim	5
248	PGR The Progressive Corporation	0.2%	$81.48M	305.33K	+69.4%	▲ Add	5
249	KWEB KraneShares CSI China…	0.1%	$80.21M	2.34M	+170.8%	▲ Add	3
250	LNG Cheniere Energy, Inc.	0.2%	$80.10M	328.93K	-39.8%	▼ Trim	5
251	FWONA Formula One Group	0.3%	$79.91M	984.59K	-2.0%	▼ Trim	5
252	EMLC VanEck J.P. Morgan EM Local…	0.1%	$79.88M	3.15M	+190.3%	▲ Add	4
253	CTAS Cintas Corporation	0.1%	$78.18M	350.79K	+54.1%	▲ Add	5
254	HIMS Hims & Hers Health, Inc.	0.1%	$77.55M	1.56M	-68.7%	▼ Trim	5
255	KO The Coca-Cola Company	0.2%	$77.12M	1.09M	-53.5%	▼ Trim	5
256	NDAQ Nasdaq, Inc.	0.1%	$76.88M	859.81K	+1194.4%	▲ Add	2
257	ARGX argenx SE	0.1%	$76.05M	137.96K	-47.0%	▼ Trim	5
258	GILD Gilead Sciences, Inc.	0.1%	$75.86M	684.19K	+54.3%	▲ Add	5
259	FICO Fair Isaac Corporation	0.2%	$75.13M	41.10K	-28.8%	▼ Trim	5
260	CSCO Cisco Systems, Inc.	0.1%	$74.74M	1.08M	-79.3%	▼ Trim	5
261	AVGO Broadcom Inc.	0.6%	$74.36M	269.76K	-39.2%	▼ Trim	5
262	K Kellanova	0.1%	$74.35M	934.86K	+6643.2%	▲ Add	2
263	TOST Toast, Inc.	0.1%	$73.89M	1.67M	+164.6%	▲ Add	3
264	SSREF Swiss Re AG	0.1%	$73.86M	5.80M	-28.4%	▼ Trim	5
265	CSGP CoStar Group, Inc.	0.1%	$73.68M	916.39K	0.0%	▼ Trim	5
266	CF CF Industries Holdings, Inc.	0.1%	$73.46M	798.44K	+331.4%	▲ Add	4
267	HESAF Hermes International SCA	0.6%	$73.31M	529.17K	-0.2%	▼ Trim	5
268	FCN FTI Consulting, Inc.	0.1%	$73.25M	453.53K	+74.5%	▲ Add	5
269	NXT Nextpower Inc.	0.1%	$72.91M	1.34M	+361.9%	▲ Add	5
270	BAC Bank of America Corporation	0.3%	$72.80M	1.54M	+96.5%	▲ Add	5
271	ETHA iShares Ethereum Trust ETF	0.1%	$71.95M	3.77M	+4.8%	▲ Add	3
272	BA The Boeing Company	0.2%	$71.92M	1.05M	+3.0%	▲ Add	5
273	DD DuPont de Nemours, Inc.	0.4%	$71.79M	1.05M	+29.3%	▲ Add	5
274	MDT Medtronic plc	0.2%	$71.60M	821.34K	+10.3%	▲ Add	5
275	TER Teradyne, Inc.	0.1%	$71.26M	792.44K	+56.6%	▲ Add	5
276	WFRD Weatherford International…	0.1%	$71.13M	1.41M	+66.3%	▲ Add	5
277	ECL Ecolab Inc.	0.1%	$70.87M	263.02K	-16.4%	▼ Trim	5
278	CRS Carpenter Technology…	0.1%	$70.64M	255.58K	+4441.1%	▲ Add	5
279	KEX Kirby Corporation	0.1%	$70.56M	622.16K	-14.8%	▼ Trim	5
280	KO The Coca-Cola Company	0.2%	$70.39M	994.88K	-53.5%	▼ Trim	5
281	CPNG Coupang, Inc.	0.4%	$70.37M	2.35M	+138.4%	▲ Add	5
282	TTMI TTM Technologies, Inc.	0.1%	$70.06M	1.72M	+9.9%	▲ Add	5
283	SHIFT4 PMTS INC (미매핑)	—	$68.97M	597.50K	—		—
284	IQV IQVIA Holdings Inc.	0.1%	$68.36M	433.75K	-55.3%	▼ Trim	5
285	MCK McKesson Corporation	0.1%	$68.34M	93.27K	+29.2%	▲ Add	5
286	SBSW Sibanye Stillwater Limited	0.1%	$68.17M	9.44M	-20.0%	▼ Trim	5
287	CL Colgate-Palmolive Company	0.2%	$67.71M	744.92K	-20.4%	▼ Trim	5
288	ED Consolidated Edison, Inc.	0.1%	$67.06M	668.29K	+22.0%	▲ Add	5
289	KMB Kimberly-Clark Corporation	0.1%	$66.55M	516.24K	-43.0%	▼ Trim	5
290	EIX Edison International	0.2%	$66.51M	1.29M	+2.0%	▲ Add	5
291	OKLO Oklo Inc.	0.1%	$66.47M	1.19M	신규	New	1
292	UBER Uber Technologies, Inc.	0.1%	$66.39M	711.54K	+65.5%	▲ Add	5
293	PTON Peloton Interactive, Inc.	0.1%	$66.38M	9.56M	-32.5%	▼ Trim	5
294	DHI D.R. Horton, Inc.	0.1%	$66.35M	514.66K	-59.8%	▼ Trim	5
295	CAT Caterpillar Inc.	0.1%	$66.29M	170.75K	-62.8%	▼ Trim	5
296	BKNG Booking Holdings Inc.	0.8%	$65.95M	11.39K	-19.5%	▼ Trim	5
297	CBOE Cboe Global Markets, Inc.	0.1%	$65.69M	281.84K	+19.2%	▲ Add	5
298	ZM Zoom Communications, Inc.	0.1%	$65.54M	840.50K	+54.5%	▲ Add	5
299	ATMU Atmus Filtration…	0.1%	$65.52M	1.80M	+5.7%	▲ Add	5
300	FCNCA First Citizens BancShares…	0.1%	$65.16M	33.30K	-3.0%	▼ Trim	5
301	DIS The Walt Disney Company	0.8%	$65.03M	524.42K	-6.7%	▼ Trim	5
302	NU Nu Holdings Ltd.	0.1%	$64.45M	4.70M	+2371.8%	▲ Add	5
303	YUM Yum! Brands, Inc.	0.1%	$64.10M	432.58K	+110.1%	▲ Add	2
304	ADBE Adobe Inc.	0.2%	$64.05M	165.55K	-63.5%	▼ Trim	5
305	CORZ Core Scientific, Inc.	0.1%	$63.75M	3.73M	+61.4%	▲ Add	3
306	GRPN Groupon, Inc.	0.1%	$63.43M	1.90M	+268.7%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.1%	$63.38M	126.76K	-60.2%	▼ Trim	5
308	CVS CVS Health Corp.	0.1%	$62.28M	902.94K	+161.2%	▲ Add	5
309	SRPT Sarepta Therapeutics, Inc.	0.1%	$62.22M	3.64M	+101548.6%	▲ Add	5
310	NXPI NXP Semiconductors N.V.	0.1%	$62.13M	284.35K	+27.6%	▲ Add	5
311	WST West Pharmaceutical…	0.1%	$61.88M	282.82K	+176.0%	▲ Add	5
312	KKR & CO INC (미매핑)	—	$61.82M	1.15M	—		—
313	AON Aon plc	0.1%	$61.71M	172.97K	+111.1%	▲ Add	5
314	RIOT Riot Platforms, Inc.	0.1%	$61.64M	5.46M	-18.9%	▼ Trim	3
315	UPS United Parcel Service, Inc.	0.1%	$61.53M	609.54K	+40.1%	▲ Add	5
316	FTNT Fortinet, Inc.	0.1%	$61.47M	581.48K	-62.5%	▼ Trim	5
317	WWD Woodward, Inc.	0.1%	$61.01M	248.94K	+6867.1%	▲ Add	5
318	BSX Boston Scientific…	0.8%	$61.00M	567.95K	+76.0%	▲ Add	5
319	HRB H&R Block, Inc.	0.1%	$60.96M	1.11M	+17.9%	▲ Add	5
320	BMRN BioMarin Pharmaceutical Inc.	0.1%	$60.77M	1.11M	+104.4%	▲ Add	5
321	HAL Halliburton Company	0.1%	$60.64M	2.98M	-21.4%	▼ Trim	5
322	FXI iShares China Large-Cap ETF	0.1%	$60.64M	1.65M	+206.7%	▲ Add	4
323	DKNG DraftKings Inc.	0.1%	$60.59M	1.41M	-39.9%	▼ Trim	5
324	BRO Brown & Brown, Inc.	0.1%	$60.58M	546.44K	+439.2%	▲ Add	5
325	KR The Kroger Co.	0.2%	$60.31M	840.83K	-1.8%	▼ Trim	5
326	IRM Iron Mountain Incorporated	0.1%	$59.90M	583.98K	-28.6%	▼ Trim	3
327	ALL The Allstate Corporation	0.1%	$59.78M	296.94K	+268.5%	▲ Add	5
328	PFE Pfizer Inc.	0.1%	$59.49M	2.45M	-37.5%	▼ Trim	5
329	GM General Motors Company	0.3%	$59.48M	1.21M	+1.9%	▲ Add	5
330	MBLY Mobileye Global Inc.	0.1%	$59.33M	3.30M	+92.2%	▲ Add	5
331	SPGI S&P Global Inc.	0.1%	$59.22M	112.31K	+516.8%	▲ Add	5
332	AME AMETEK, Inc.	0.1%	$59.21M	327.20K	+147.0%	▲ Add	5
333	MO Altria Group, Inc.	0.1%	$59.17M	1.01M	+67.4%	▲ Add	5
334	SPIB State Street SPDR Portfolio…	0.1%	$58.67M	1.75M	+35.1%	▲ Add	4
335	BBY Best Buy Co., Inc.	0.2%	$58.61M	873.09K	-6.0%	▼ Trim	5
336	CHKP Check Point Software…	0.1%	$58.47M	264.25K	+53.1%	▲ Add	5
337	SHW The Sherwin-Williams Company	0.1%	$58.22M	169.56K	-71.6%	▼ Trim	5
338	ANET Arista Networks, Inc.	0.1%	$58.17M	568.53K	+1099.0%	▲ Add	5
339	C Citigroup Inc.	0.1%	$58.03M	681.77K	+3.7%	▲ Add	5
340	AUR Aurora Innovation, Inc.	0.1%	$57.83M	11.04M	+640.0%	▲ Add	5
341	HL Hecla Mining Company	0.1%	$57.38M	9.58M	+143.3%	▲ Add	5
342	PCTY Paylocity Holding…	0.1%	$57.22M	315.80K	+44.1%	▲ Add	5
343	UPS United Parcel Service, Inc.	0.1%	$57.22M	566.86K	+40.1%	▲ Add	5
344	MKC McCormick & Company…	0.1%	$57.18M	754.13K	-36.1%	▼ Trim	5
345	AFL Aflac Incorporated	0.1%	$56.95M	540.01K	+664.1%	▲ Add	5
346	LCID Lucid Group, Inc.	0.1%	$56.94M	26.99M	-32.0%	▼ Trim	5
347	BB BlackBerry Limited	0.1%	$56.71M	12.37M	-24.3%	▼ Trim	5
348	ICLR ICON Public Limited Company	0.4%	$56.54M	388.73K	+46.5%	▲ Add	5
349	OZK Bank OZK	0.1%	$56.37M	1.20M	-0.2%	▼ Trim	5
350	FTV Fortive Corporation	0.1%	$56.32M	1.08M	+3705.7% ✂	▲ Add	5
351	DUOL Duolingo, Inc.	0.1%	$56.21M	137.10K	+5687.3%	▲ Add	5
352	QRVO Qorvo, Inc.	0.1%	$55.96M	659.02K	+470.3%	▲ Add	5
353	AFRM Affirm Holdings, Inc.	0.1%	$55.94M	809.03K	-26.1%	▼ Trim	5
354	AR Antero Resources Corporation	0.2%	$55.93M	1.39M	+64.9%	▲ Add	5
355	FWONA Formula One Group	0.3%	$55.72M	701.11K	-2.0%	▼ Trim	5
356	GLXY Galaxy Digital	0.1%	$55.70M	2.54M	신규	New	1
357	MMM 3M Company	0.1%	$55.27M	363.04K	-38.6%	▼ Trim	4
358	MRVL Marvell Technology, Inc.	0.1%	$55.26M	714.01K	-44.9%	▼ Trim	5
359	AXTA Axalta Coating Systems Ltd.	0.1%	$55.26M	1.86M	+161.5%	▲ Add	5
360	APP AppLovin Corporation	0.7%	$54.92M	156.87K	+692.6%	▲ Add	5
361	GIL Gildan Activewear Inc.	0.1%	$54.91M	1.11M	+19.2%	▲ Add	5
362	EWG iShares MSCI Germany ETF	0.1%	$54.77M	1.29M	신규	New	1
363	FIX Comfort Systems USA, Inc.	0.1%	$54.63M	101.87K	+15.5%	▲ Add	5
364	ELV Elevance Health Inc.	0.3%	$54.60M	140.38K	+170.1%	▲ Add	5
365	PM Philip Morris International…	0.1%	$54.47M	299.10K	-55.9%	▼ Trim	5
366	USB U.S. Bancorp	0.1%	$54.39M	1.20M	+232.2%	▲ Add	2
367	TOST Toast, Inc.	0.1%	$54.24M	1.22M	+164.6%	▲ Add	3
368	OKE ONEOK, Inc.	0.1%	$54.17M	663.55K	+33.7%	▲ Add	3
369	QS QuantumScape Corporation	0.1%	$53.19M	7.91M	+596.3%	▲ Add	5
370	ATI ATI Inc.	0.3%	$53.12M	615.21K	+114.4%	▲ Add	5
371	PM Philip Morris International…	0.1%	$53.11M	291.59K	-55.9%	▼ Trim	5
372	IBTA Ibotta, Inc.	0.1%	$53.05M	1.45M	-44.2%	▼ Trim	5
373	AXP American Express Company	0.1%	$53.02M	166.23K	-39.3%	▼ Trim	5
374	CHH Choice Hotels…	0.1%	$52.99M	417.61K	+70.5%	▲ Add	5
375	BDX Becton, Dickinson and…	0.2%	$52.99M	307.61K	+514.4%	▲ Add	5
376	BOOT Boot Barn Holdings, Inc.	0.1%	$52.92M	348.18K	신규	New	1
377	CWH Camping World Holdings, Inc.	0.1%	$52.65M	3.06M	+72.4%	▲ Add	5
378	PNC The PNC Financial Services…	0.1%	$52.54M	281.82K	-23.9%	▼ Trim	5
379	KC Kingsoft Cloud Holdings…	0.1%	$52.26M	4.17M	+19.9%	▲ Add	3
380	CFLT Confluent, Inc.	0.1%	$52.00M	2.09M	+720.2%	▲ Add	4
381	VNQ Vanguard Real Estate ETF	0.1%	$52.00M	583.84K	-60.2%	▼ Trim	5
382	KBR KBR, Inc.	0.1%	$51.78M	1.08M	-16.1%	▼ Trim	5
383	HD The Home Depot, Inc.	0.2%	$51.74M	141.13K	+102.6%	▲ Add	5
384	FCX Freeport-McMoRan Inc.	0.1%	$51.73M	1.19M	-71.0%	▼ Trim	5
385	ETSY Etsy, Inc.	0.1%	$51.62M	1.03M	+430.9%	▲ Add	5
386	ANSS ANSYS, Inc.	0.1%	$51.51M	146.65K	+214.0%	▲ Add	5
387	PCRX Pacira BioSciences, Inc.	0.1%	$51.28M	2.15M	-0.5%	▼ Trim	5
388	CRI Carter's Inc.	0.1%	$51.07M	1.70M	+60.5%	▲ Add	4
389	SNAP Snap Inc.	0.1%	$50.62M	5.83M	+384.0%	▲ Add	5
390	TTD The Trade Desk, Inc.	0.1%	$50.45M	700.78K	-83.9%	▼ Trim	5
391	SAIA Saia, Inc.	0.1%	$50.41M	183.98K	+5867.7%	▲ Add	5
392	BRBR BellRing Brands, Inc.	0.3%	$50.37M	869.41K	+41.2%	▲ Add	5
393	SMCI Super Micro Computer, Inc.	0.1%	$50.13M	1.02M	+52.3%	▲ Add	2
394	MOS The Mosaic Company	0.3%	$49.98M	1.37M	+56.0%	▲ Add	5
395	DPZ Domino's Pizza, Inc.	0.1%	$49.94M	110.84K	+1368.0%	▲ Add	5
396	FIX Comfort Systems USA, Inc.	0.1%	$49.94M	93.13K	+15.5%	▲ Add	5
397	THOMSON REUTERS CORP (미매핑)	—	$49.67M	246.84K	—		—
398	NTNX Nutanix, Inc.	0.1%	$49.34M	645.44K	+235.3%	▲ Add	5
399	SNPS Synopsys, Inc.	0.1%	$48.52M	94.63K	+215.4%	▲ Add	5
400	NET Cloudflare, Inc.	0.1%	$48.51M	247.73K	+4449.6%	▲ Add	2
401	JPM JPMorgan Chase & Co.	0.2%	$48.33M	166.71K	-21.4%	▼ Trim	5
402	EQX Equinox Gold Corp.	0.1%	$48.23M	8.38M	+90.3%	▲ Add	5
403	QDEL QuidelOrtho Corporation	0.1%	$48.17M	1.67M	+49.4%	▲ Add	5
404	IWM iShares Russell 2000 ETF	0.2%	$48.16M	223.20K	+319.2%	▲ Add	5
405	MRVL Marvell Technology, Inc.	0.1%	$48.05M	620.79K	-44.9%	▼ Trim	5
406	CNX CNX Resources Corporation	0.1%	$47.91M	1.42M	+7.7%	▲ Add	5
407	GLOB Globant S.A.	0.1%	$47.73M	525.48K	신규	New	1
408	ALK Alaska Air Group, Inc.	0.1%	$47.53M	960.59K	+9723.0%	▲ Add	4
409	BMI Badger Meter, Inc.	0.1%	$47.38M	193.42K	+81.7%	▲ Add	5
410	FITB Fifth Third Bancorp	0.1%	$47.25M	1.15M	+127.2%	▲ Add	5
411	HOLX Hologic, Inc.	0.1%	$47.25M	725.08K	+24.6%	▲ Add	5
412	AEP American Electric Power…	0.1%	$47.16M	454.50K	+515.4%	▲ Add	4
413	EYE National Vision Holdings…	0.1%	$47.12M	2.05M	-26.2%	▼ Trim	5
414	ABBV AbbVie Inc.	0.3%	$46.89M	252.62K	+147.6%	▲ Add	5
415	JD JD.com, Inc.	0.0%	$46.42M	1.42M	-62.5%	▼ Trim	5
416	XLY State Street Consumer…	0.0%	$46.07M	211.99K	+17.9%	▲ Add	2
417	LPLA LPL Financial Holdings Inc.	0.0%	$46.05M	122.80K	-30.2%	▼ Trim	5
418	HALO Halozyme Therapeutics, Inc.	0.1%	$45.98M	883.80K	+64.4%	▲ Add	5
419	IBN ICICI Bank Limited	0.1%	$45.96M	1.37M	+88.1%	▲ Add	2
420	AME AMETEK, Inc.	0.1%	$45.73M	252.69K	+147.0%	▲ Add	5
421	CE Celanese Corporation	0.1%	$45.59M	823.94K	-35.9%	▼ Trim	3
422	MTSI MACOM Technology Solutions…	0.0%	$45.56M	317.98K	+27.1%	▲ Add	5
423	PRU Prudential Financial, Inc.	0.0%	$45.42M	422.78K	+93.6%	▲ Add	5
424	LNWO Light & Wonder, Inc.	0.0%	$45.31M	470.72K	+19.0%	▲ Add	5
425	RL Ralph Lauren Corporation	0.0%	$44.87M	163.58K	+136.3%	▲ Add	5
426	HSAI Hesai Group	0.0%	$44.74M	2.04M	-53.1%	▼ Trim	3
427	CHDN Churchill Downs Incorporated	0.1%	$44.66M	442.17K	+56.1%	▲ Add	5
428	FYBR Frontier Communications…	0.0%	$44.61M	1.23M	+29.0%	▲ Add	4
429	GTLS-PB CHART INDS INC	0.0%	$44.24M	727.00K	+38.0%	▲ Add	4
430	YUM Yum! Brands, Inc.	0.1%	$44.01M	297.03K	+110.1%	▲ Add	2
431	CGNX Cognex Corporation	0.0%	$43.60M	1.37M	+170.8%	▲ Add	3
432	MSI Motorola Solutions, Inc.	0.2%	$43.11M	102.53K	+72.9%	▲ Add	5
433	WBD Warner Bros. Discovery, Inc.	0.1%	$42.98M	3.75M	+14.3%	▲ Add	5
434	RF Regions Financial…	0.1%	$42.93M	1.83M	+466.0%	▲ Add	5
435	SIGI Selective Insurance Group…	0.0%	$42.84M	494.37K	+12.2%	▲ Add	5
436	ALLY Ally Financial Inc.	0.0%	$42.38M	1.09M	+597.1%	▲ Add	5
437	PNC The PNC Financial Services…	0.1%	$42.30M	226.90K	-23.9%	▼ Trim	5
438	UPST Upstart Holdings, Inc.	0.0%	$42.22M	652.83K	-46.7%	▼ Trim	5
439	MLI Mueller Industries, Inc.	0.0%	$42.00M	528.52K	+979.5%	▲ Add	5
440	BOX Box, Inc.	0.0%	$41.98M	1.23M	-15.5%	▼ Trim	5
441	ASAN Asana, Inc.	0.1%	$41.83M	3.10M	+300.0%	▲ Add	5
442	PVH PVH Corp.	0.0%	$41.70M	607.86K	-3.2%	▼ Trim	5
443	VTRS Viatris Inc.	0.0%	$41.66M	4.67M	신규	New	1
444	TENB Tenable Holdings, Inc.	0.0%	$41.61M	1.23M	+132.4%	▲ Add	3
445	ELF e.l.f. Beauty, Inc.	0.0%	$41.46M	333.20K	+1374.3%	▲ Add	4
446	CORT Corcept Therapeutics…	0.1%	$41.41M	564.15K	-3.9%	▼ Trim	5
447	AER AerCap Holdings N.V.	0.5%	$41.36M	353.51K	+9.8%	▲ Add	5
448	EA Electronic Arts Inc.	0.2%	$40.98M	256.63K	+37.4%	▲ Add	5
449	VRT Vertiv Holdings Co	0.1%	$40.91M	318.58K	+2.0%	▲ Add	5
450	FTNT Fortinet, Inc.	0.1%	$40.88M	386.68K	-62.5%	▼ Trim	5
451	CNP CenterPoint Energy, Inc.	0.0%	$40.24M	1.10M	+849.5%	▲ Add	5
452	AEVA Aeva Technologies, Inc.	0.0%	$40.20M	1.06M	+93.7%	▲ Add	5
453	GNW Genworth Financial, Inc.	0.0%	$40.17M	5.16M	+165.0%	▲ Add	5
454	MFC Manulife Financial…	0.0%	$40.03M	1.25M	신규	New	1
455	WSO Watsco, Inc.	0.0%	$39.95M	90.47K	+787.8%	▲ Add	5
456	MTZ MasTec, Inc.	0.1%	$39.95M	234.39K	+640.9%	▲ Add	5
457	VNOM Viper Energy, Inc.	0.1%	$39.85M	1.05M	+28.9%	▲ Add	2
458	FLR Fluor Corporation	0.1%	$39.54M	771.18K	-26.7%	▼ Trim	5
459	PBR Petróleo Brasileiro S.A. -…	0.0%	$39.38M	3.15M	+363.5%	▲ Add	2
460	GD General Dynamics Corporation	0.1%	$39.27M	134.65K	-70.3%	▼ Trim	5
461	LBRDA Liberty Broadband…	0.2%	$39.23M	401.08K	+0.7%	▲ Add	5
462	APO-PA Apollo Global Management…	0.0%	$39.14M	520.00K	-61.3%	▼ Trim	4
463	FWONA Formula One Group	0.3%	$39.03M	373.47K	-2.0%	▼ Trim	5
464	FNV Franco-Nevada Corporation	0.0%	$38.97M	237.47K	+16054.5%	▲ Add	5
465	COO The Cooper Companies, Inc.	0.0%	$38.92M	546.89K	-32.1%	▼ Trim	5
466	AMD Advanced Micro Devices, Inc.	0.0%	$38.87M	273.93K	-72.0%	▼ Trim	5
467	OMCL Omnicell, Inc.	0.0%	$38.60M	1.31M	+1.9%	▲ Add	5
468	EAT Brinker International, Inc.	0.2%	$38.58M	213.97K	-33.1%	▼ Trim	5
469	FSM Fortuna Mining Corp.	0.0%	$38.58M	5.90M	+51.4%	▲ Add	5
470	SYK Stryker Corporation	0.2%	$38.32M	96.85K	-37.6%	▼ Trim	5
471	FRSH Freshworks Inc.	0.0%	$38.31M	2.57M	+52.5%	▲ Add	5
472	ONC BeOne Medicines AG	0.0%	$38.30M	158.20K	+12.5%	▲ Add	2
473	ADNT Adient plc	0.1%	$38.20M	1.96M	+22.4%	▲ Add	5
474	IRTC iRhythm Technologies, Inc.	0.0%	$38.16M	247.84K	신규	New	1
475	TEL TE Connectivity plc	0.1%	$37.79M	224.07K	-57.0%	▼ Trim	5
476	MS Morgan Stanley	0.0%	$37.72M	267.77K	+4.3%	▲ Add	5
477	GDXJ VanEck Junior Gold Miners…	0.0%	$37.71M	557.86K	신규	New	1
478	SEDG SolarEdge Technologies, Inc.	0.0%	$37.55M	1.84M	+299.2%	▲ Add	5
479	DY Dycom Industries, Inc.	0.0%	$37.52M	153.50K	+74.2%	▲ Add	5
480	UNFI United Natural Foods, Inc.	0.1%	$37.38M	1.60M	-3.4%	▼ Trim	5
481	CARR Carrier Global Corporation	0.0%	$37.36M	510.40K	-74.6%	▼ Trim	5
482	VISN Vistance Networks, Inc.	0.0%	$37.32M	4.51M	+11.3%	▲ Add	5
483	DIOD Diodes Incorporated	0.0%	$37.18M	702.90K	+19.4%	▲ Add	5
484	TMO Thermo Fisher Scientific…	0.6%	$37.16M	91.66K	+463.4%	▲ Add	5
485	MNST Monster Beverage Corporation	0.1%	$37.16M	593.18K	+6.4%	▲ Add	5
486	ETR Entergy Corporation	0.0%	$37.02M	445.41K	+11139.1%	▲ Add	2
487	ACHC Acadia Healthcare Company…	0.0%	$36.93M	1.63M	+53.0%	▲ Add	5
488	SHOP Shopify Inc.	0.0%	$36.84M	319.35K	+111.5%	▲ Add	5
489	EQIX Equinix, Inc.	0.4%	$36.82M	46.28K	+3.8%	▲ Add	5
490	JBL Jabil Inc.	0.0%	$36.82M	168.80K	-81.2%	▼ Trim	5
491	SAND SANDSTORM GOLD LTD	0.0%	$36.78M	3.91M	+12.3%	▲ Add	5
492	FLR Fluor Corporation	0.1%	$36.75M	716.89K	-26.7%	▼ Trim	5
493	MKTX MarketAxess Holdings Inc.	0.0%	$36.72M	164.44K	+50.2%	▲ Add	5
494	PGNY Progyny, Inc.	0.0%	$36.67M	1.67M	+7.7%	▲ Add	3
495	MMYT MakeMyTrip Limited	0.0%	$36.62M	373.60K	신규	New	1
496	LMT Lockheed Martin Corporation	0.0%	$36.61M	79.05K	-15.4%	▼ Trim	5
497	COCO The Vita Coco Company, Inc.	0.1%	$36.50M	1.01M	+23.4%	▲ Add	5
498	CMG Chipotle Mexican Grill, Inc.	0.0%	$36.49M	649.79K	-82.2%	▼ Trim	5
499	PG The Procter & Gamble Company	0.3%	$36.44M	228.72K	+1214.2%	▲ Add	5
500	ISRG Intuitive Surgical, Inc.	0.4%	$35.85M	65.98K	+14.8%	▲ Add	5

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
RKLB Rocket Lab USA, Inc.	11.48M	—	신규	$410.57M	0.4%
SE Sea Limited	1.37M	—	신규	$218.35M	0.2%
SEZL Sezzle Inc.	824.90K	—	신규	$147.86M	0.2%
NSC Norfolk Southern…	537.69K	—	신규	$137.63M	0.1%
NEE-PR	2.80M	—	신규	$111.51M	0.1%
NBIS Nebius Group N.V.	1.94M	—	신규	$107.56M	0.1%
LEU Centrus Energy Corp.	569.70K	—	신규	$104.36M	0.1%
ESTC Elastic N.V.	1.23M	—	신규	$103.67M	0.1%
TXRH Texas Roadhouse, Inc.	520.69K	—	신규	$97.58M	0.1%
CRL Charles River…	607.02K	—	신규	$92.10M	0.1%
OKLO Oklo Inc.	1.19M	—	신규	$66.47M	0.1%
GLXY Galaxy Digital	2.54M	—	신규	$55.70M	0.1%
EWG iShares MSCI Germany ETF	1.29M	—	신규	$54.77M	0.1%
BOOT Boot Barn Holdings, Inc.	348.18K	—	신규	$52.92M	0.1%
GLOB Globant S.A.	525.48K	—	신규	$47.73M	0.1%
QXO QXO, Inc.	1.81M	—	신규	$44.98M	0.0%
VTRS Viatris Inc.	4.67M	—	신규	$41.66M	0.0%
MFC Manulife Financial…	1.29M	—	신규	$41.41M	0.0%
IRTC iRhythm Technologies…	247.84K	—	신규	$38.16M	0.0%
GDXJ VanEck Junior Gold…	557.86K	—	신규	$37.71M	0.0%
MMYT MakeMyTrip Limited	373.60K	—	신규	$36.62M	0.0%
JOBY Joby Aviation, Inc.	3.39M	—	신규	$35.81M	0.0%
BNY Bank of New York Mellon…	355.86K	—	신규	$32.42M	0.0%
EWJ iShares MSCI Japan ETF	426.42K	—	신규	$31.97M	0.0%
VEEV Veeva Systems Inc.	107.89K	—	신규	$31.07M	0.0%
VNQI Vanguard Global ex-U.S.…	654.00K	—	신규	$30.18M	0.0%
FEZ State Street SPDR EURO…	479.92K	—	신규	$28.67M	0.0%
JLL Jones Lang LaSalle…	103.23K	—	신규	$26.40M	0.0%
TSCO Tractor Supply Company	456.62K	—	신규	$24.10M	0.0%
XLV State Street Health…	171.54K	—	신규	$23.12M	0.0%
PCT PureCycle Technologies…	1.59M	—	신규	$21.73M	0.0%
EZU iShares MSCI Eurozone…	362.13K	—	신규	$21.53M	0.0%
B Barrick Mining…	940.00K	—	신규	$19.57M	0.0%
CPB Campbell Soup Company	622.71K	—	신규	$19.09M	0.0%
ROK Rockwell Automation…	55.91K	—	신규	$18.57M	0.0%
JXN-PA Jackson Financial Inc.	206.67K	—	신규	$18.35M	0.0%
CABO Cable One, Inc.	125.63K	—	신규	$17.06M	0.0%
JBS Jbs N.V.	1.16M	—	신규	$16.89M	0.0%
EWC iShares MSCI Canada ETF	354.63K	—	신규	$16.38M	0.0%
SYM Symbotic Inc.	418.34K	—	신규	$16.25M	0.0%
LIF Life360, Inc.	246.74K	—	신규	$16.10M	0.0%
NTRS Northern Trust…	126.83K	—	신규	$16.08M	0.0%
TXNM TXNM Energy, Inc.	282.76K	—	신규	$15.92M	0.0%
ARVN Arvinas, Inc.	2.15M	—	신규	$15.83M	0.0%
ETOR eToro Group Ltd.	225.00K	—	신규	$14.98M	0.0%
OR OR Royalties Inc.	575.74K	—	신규	$14.80M	0.0%
IEX IDEX Corporation	82.11K	—	신규	$14.42M	0.0%
BBWI Bath & Body Works, Inc.	472.73K	—	신규	$14.16M	0.0%
VIK Viking Holdings Ltd	257.56K	—	신규	$13.73M	0.0%
PLUG Plug Power Inc.	9.05M	—	신규	$13.49M	0.0%
MRX Marex Group Limited	337.19K	—	신규	$13.31M	0.0%
SEIC SEI Investments Company	145.57K	—	신규	$13.08M	0.0%
EUFN iShares MSCI Europe…	409.11K	—	신규	$12.94M	0.0%
GRMN Garmin Ltd.	61.62K	—	신규	$12.86M	0.0%
RUN Sunrun Inc.	1.51M	—	신규	$12.31M	0.0%
ATII	1.14M	—	신규	$11.65M	0.0%
RAC	1.09M	—	신규	$11.11M	0.0%
CPT Camden Property Trust	98.38K	—	신규	$11.09M	0.0%
WH Wyndham Hotels &…	131.61K	—	신규	$10.69M	0.0%
NEOG Neogen Corporation	2.23M	—	신규	$10.66M	0.0%
JEF Jefferies Financial…	189.53K	—	신규	$10.37M	0.0%
NHIC	996.19K	—	신규	$10.13M	0.0%
SHLD Global X - Defense Tech…	161.97K	—	신규	$9.76M	0.0%
SOUL	950.00K	—	신규	$9.54M	0.0%
DDOG Datadog, Inc.	70.79K	—	신규	$9.51M	0.0%
GTEN	900.00K	—	신규	$9.22M	0.0%
URA Global X - Uranium ETF	235.52K	—	신규	$9.14M	0.0%
CCK Crown Holdings, Inc.	86.08K	—	신규	$8.86M	0.0%
CBRE CBRE Group, Inc.	58.32K	—	신규	$8.17M	0.0%
CEPT	704.19K	—	신규	$7.77M	0.0%
SIMO Silicon Motion…	102.50K	—	신규	$7.70M	0.0%
TTAN ServiceTitan, Inc.	70.08K	—	신규	$7.51M	0.0%
LION Lionsgate Studios Corp.	1.29M	—	신규	$7.50M	0.0%
EWI	152.55K	—	신규	$7.34M	0.0%
FNF Fidelity National…	128.65K	—	신규	$7.21M	0.0%
CWST Casella Waste Systems…	62.00K	—	신규	$7.15M	0.0%
KRE State Street SPDR S&P…	119.44K	—	신규	$7.09M	0.0%
ADPT Adaptive…	608.28K	—	신규	$7.09M	0.0%
RBA RB Global, Inc.	66.61K	—	신규	$7.08M	0.0%
DMAA	690.00K	—	신규	$7.04M	0.0%
SZZL	700.00K	—	신규	$7.04M	0.0%
BFAM Bright Horizons Family…	55.32K	—	신규	$6.84M	0.0%
NEO NeoGenomics, Inc.	935.18K	—	신규	$6.84M	0.0%
RNAM Avidity Biosciences Inc	237.40K	—	신규	$6.74M	0.0%
EWW iShares MSCI Mexico ETF	109.18K	—	신규	$6.61M	0.0%
SIBN SI-BONE, Inc.	343.49K	—	신규	$6.46M	0.0%
EWP iShares MSCI Spain ETF	143.90K	—	신규	$6.34M	0.0%
TNDM Tandem Diabetes Care…	338.67K	—	신규	$6.31M	0.0%
BBJP JPMorgan BetaBuilders…	101.72K	—	신규	$6.28M	0.0%
AL Air Lease Corporation	107.00K	—	신규	$6.26M	0.0%
RWX	227.89K	—	신규	$6.24M	0.0%
AACB	600.00K	—	신규	$6.07M	0.0%
CIB Grupo Cibest S.A.	130.12K	—	신규	$6.01M	0.0%
ESTA Establishment Labs…	138.38K	—	신규	$5.91M	0.0%
EMA Emera Incorporated	127.08K	—	신규	$5.83M	0.0%
AROC Archrock, Inc.	231.02K	—	신규	$5.74M	0.0%
NSSC Napco Security…	186.82K	—	신규	$5.55M	0.0%
FTRE Fortrea Holdings Inc.	1.06M	—	신규	$5.21M	0.0%
BANC Banc of California, Inc.	365.00K	—	신규	$5.13M	0.0%
PMTR	500.00K	—	신규	$5.10M	0.0%
MFA MFA Financial, Inc.	525.13K	—	신규	$4.97M	0.0%
XRT State Street SPDR S&P…	64.00K	—	신규	$4.93M	0.0%
JENA-UN	475.00K	—	신규	$4.88M	0.0%
PB Prosperity Bancshares…	67.06K	—	신규	$4.71M	0.0%
EVLV Evolv Technologies…	743.10K	—	신규	$4.64M	0.0%
SII Sprott Inc.	66.37K	—	신규	$4.59M	0.0%
TVA	450.00K	—	신규	$4.54M	0.0%
APLS Apellis…	251.07K	—	신규	$4.35M	0.0%
VCYT Veracyte, Inc.	156.40K	—	신규	$4.23M	0.0%
SMFG Sumitomo Mitsui…	269.29K	—	신규	$4.07M	0.0%
IDMO Invesco S&P…	78.31K	—	신규	$4.01M	0.0%
HLNE Hamilton Lane…	27.48K	—	신규	$3.91M	0.0%
IMTM iShares MSCI Intl…	84.09K	—	신규	$3.84M	0.0%
CHYM Chime Financial, Inc.…	110.00K	—	신규	$3.80M	0.0%
RAL Ralliant Corp	77.96K	—	신규	$3.78M	0.0%
KRUS	43.11K	—	신규	$3.71M	0.0%
EWS	139.38K	—	신규	$3.62M	0.0%
SNCY Sun Country Airlines…	304.39K	—	신규	$3.58M	0.0%
TDAC	346.90K	—	신규	$3.57M	0.0%
EPOL	108.63K	—	신규	$3.50M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
SPY State Street SPDR S&P…	5.95M	5.76M	+3.3%	$3.68B	3.9%
NVDA NVIDIA Corporation	20.32M	12.19M	+66.8%	$3.21B	3.4%	●●○○○○
AAPL Apple Inc.	11.62M	5.69M	+104.3%	$2.38B	2.5%
NFLX Netflix, Inc.	948.91K	330.34K	+187.3%	$1.27B	1.3%
GE GE Aerospace	3.74M	1.05M	+255.4%	$962.62M	1.0%
TMUS T-Mobile US, Inc.	4.01M	279.29K	+1336.0%	$955.59M	1.0%	●●●○○○
MU Micron Technology, Inc.	7.36M	162.50K	+4426.5%	$906.60M	1.0%
CVNA Carvana Co.	2.56M	1.10M	+132.6%	$862.12M	0.9%
MRK Merck & Co., Inc.	10.37M	9.31M	+11.3%	$820.71M	0.9%	●●○○○○
XLF State Street Financial…	15.62M	12.35M	+26.4%	$817.90M	0.9%	●●○○○○
BSX Boston Scientific…	6.76M	3.84M	+76.0%	$725.57M	0.8%	●●○○○○
APP AppLovin Corporation	1.87M	235.39K	+692.6%	$653.16M	0.7%
MA Mastercard Incorporated	1.07M	672.42K	+58.5%	$598.81M	0.6%	●●●○○○
ZS Zscaler, Inc.	1.88M	2.46K	+76546.9%	$590.98M	0.6%	●●○○○○
TMO Thermo Fisher…	1.33M	235.37K	+463.4%	$537.63M	0.6%
RBLX Roblox Corporation	4.94M	2.44M	+102.4%	$519.70M	0.5%
AER AerCap Holdings N.V.	4.32M	3.94M	+9.8%	$505.86M	0.5%	●●○○○○
BABA Alibaba Group Holding…	4.45M	668.57K	+565.0%	$504.23M	0.5%	●●○○○○
TTWO Take-Two Interactive…	2.06M	695.24K	+196.1%	$499.86M	0.5%
WFC Wells Fargo & Company	5.66M	1.64M	+244.8%	$453.67M	0.5%
TEAM Atlassian Corporation	2.23M	529.85K	+320.5%	$452.50M	0.5%
APH Amphenol Corporation	4.47M	1.10M	+306.4%	$441.30M	0.5%	●●○○○○
JNJ Johnson & Johnson	2.85M	1.17M	+142.4%	$434.70M	0.5%	●●●○○○
TXN Texas Instruments…	2.07M	1.76M	+17.5%	$430.24M	0.5%	●●●○○○
FI Fiserv, Inc.	2.48M	12.49K	+19786.6%	$428.27M	0.5%
DLTR Dollar Tree, Inc.	4.23M	2.29M	+85.1%	$419.30M	0.4%
REGN Regeneron…	777.47K	578.89K	+34.3%	$408.17M	0.4%	●●●●○○
CPNG Coupang, Inc.	13.45M	5.64M	+138.4%	$402.94M	0.4%	●●●●○○
RBRK Rubrik, Inc.	4.32M	2.31M	+87.3%	$387.29M	0.4%	●●●○○○
FIVE Five Below, Inc.	2.88M	365.85K	+688.4%	$378.36M	0.4%
VCIT Vanguard…	4.45M	4.29M	+3.6%	$368.60M	0.4%
DD DuPont de Nemours, Inc.	5.36M	4.15M	+29.3%	$367.82M	0.4%	●●●○○○
ICE Intercontinental…	2.00M	1.22M	+63.4%	$366.25M	0.4%	●●●○○○
EQIX Equinix, Inc.	450.68K	434.09K	+3.8%	$358.50M	0.4%	●●○○○○
ICLR ICON Public Limited…	2.43M	1.66M	+46.5%	$354.03M	0.4%	●●●●○○
INSM Insmed Incorporated	3.42M	734.88K	+365.7%	$344.45M	0.4%	●●●○○○
ISRG Intuitive Surgical, Inc.	630.81K	549.27K	+14.8%	$342.79M	0.4%	●●●●○○
LIN Linde plc	716.84K	594.45K	+20.6%	$336.33M	0.4%	●●●○○○
BRK-B Berkshire Hathaway Inc.	686.78K	340.36K	+101.8%	$333.62M	0.4%	●●○○○○
WSM Williams-Sonoma, Inc.	1.99M	1.94M	+2.6%	$324.70M	0.3%	●●●○○○
V Visa Inc.	909.76K	847.07K	+7.4%	$323.01M	0.3%
VCSH Vanguard Short-Term…	4.02M	2.15M	+87.1%	$319.25M	0.3%
CI Cigna Corporation	961.33K	140.96K	+582.0%	$317.80M	0.3%	●●●○○○
BAC Bank of America…	6.68M	3.40M	+96.5%	$315.95M	0.3%
GM General Motors Company	6.25M	6.13M	+1.9%	$307.60M	0.3%	●●●○○○
ATI ATI Inc.	3.51M	1.64M	+114.4%	$303.39M	0.3%	●●●●○○
AS Amer Sports, Inc.	7.60M	3.87M	+96.2%	$294.68M	0.3%	●●●○○○
ROST Ross Stores, Inc.	2.28M	2.09M	+9.1%	$290.67M	0.3%	●●○○○○
ABBV AbbVie Inc.	1.54M	622.24K	+147.6%	$286.01M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	5.89M	5.00M	+17.9%	$275.17M	0.3%	●●○○○○
MOS The Mosaic Company	7.42M	4.76M	+56.0%	$270.72M	0.3%
TJX The TJX Companies, Inc.	2.14M	2.10M	+2.1%	$264.71M	0.3%	●●○○○○
MRSH Marsh & McLennan…	1.20M	806.91K	+49.3%	$263.36M	0.3%	●●○○○○
BRBR BellRing Brands, Inc.	4.52M	3.20M	+41.2%	$262.11M	0.3%	●●●●○○
PG The Procter & Gamble…	1.63M	124.06K	+1214.2%	$259.75M	0.3%
SFM Sprouts Farmers Market…	1.57M	1.30M	+20.8%	$258.82M	0.3%	●●○○○○
TRGP Targa Resources Corp.	1.48M	4.79K	+30859.0%	$258.37M	0.3%	●●●○○○
WMT Walmart Inc.	2.60M	1.45M	+79.3%	$254.12M	0.3%
ELV Elevance Health Inc.	649.00K	240.27K	+170.1%	$252.44M	0.3%
SMR NuScale Power…	6.37M	3.32M	+92.0%	$252.16M	0.3%	●●●●○○
STX Seagate Technology…	1.69M	14.47K	+11566.8%	$243.69M	0.3%
GRAB Grab Holdings Limited	46.15M	30.58M	+50.9%	$232.13M	0.2%	●●●○○○
CRM Salesforce, Inc.	851.04K	623.77K	+36.4%	$232.07M	0.2%
BA The Boeing Company	1.81M	1.76M	+3.0%	$231.77M	0.2%
FANG Diamondback Energy, Inc.	1.67M	607.60K	+175.3%	$229.84M	0.2%
NRG NRG Energy, Inc.	1.37M	145.85K	+838.8%	$219.87M	0.2%	●●●○○○
BDX Becton, Dickinson and…	1.25M	203.16K	+514.4%	$215.00M	0.2%
KVUE Kenvue Inc.	10.00M	3.72M	+168.8%	$209.24M	0.2%	●●○○○○
MDT Medtronic plc	2.40M	2.18M	+10.3%	$209.23M	0.2%	●●●●○○
MRNA Moderna, Inc.	7.46M	5.64M	+32.4%	$205.92M	0.2%	●●●●○○
AR Antero Resources…	5.03M	3.05M	+64.9%	$202.80M	0.2%	●●●●○○
EIX Edison International	3.50M	3.43M	+2.0%	$180.85M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	648.34K	639.02K	+1.5%	$201.96M	0.2%	●●●○○○
PGR The Progressive…	750.23K	442.90K	+69.4%	$200.21M	0.2%	●●○○○○
OTIS Otis Worldwide…	2.02M	80.50K	+2411.6%	$200.21M	0.2%	●●○○○○
GPN Global Payments Inc.	2.41M	249.26K	+867.0%	$192.92M	0.2%	●●○○○○
EA Electronic Arts Inc.	1.19M	869.79K	+37.4%	$190.78M	0.2%	●●○○○○
GLW Corning Inc	3.61M	1.85M	+95.4%	$189.87M	0.2%	●●●●○○
URBN Urban Outfitters, Inc.	2.61M	1.88M	+39.2%	$189.59M	0.2%
CHRW C.H. Robinson…	1.96M	1.75M	+12.0%	$188.52M	0.2%	●●●●○○
ACHR Archer Aviation Inc.	18.37M	1.76M	+941.9%	$187.78M	0.2%	●●●●○○
WDC Western Digital…	2.91M	29.30K	+9821.0%	$186.03M	0.2%
ORCL Oracle Corporation	843.17K	338.08K	+149.4%	$184.34M	0.2%
HD The Home Depot, Inc.	502.24K	247.89K	+102.6%	$184.14M	0.2%
CSX CSX Corporation	5.62M	3.61M	+55.9%	$183.41M	0.2%	●●○○○○
MCD McDonald's Corporation	621.55K	1.30K	+47711.3%	$181.60M	0.2%
LBRDA Liberty Broadband…	1.80M	1.79M	+0.7%	$176.70M	0.2%	●●○○○○
SHAK Shake Shack Inc.	1.25M	17.56K	+7042.3%	$176.38M	0.2%	●●○○○○
MDB MongoDB, Inc.	825.61K	144.43K	+471.6%	$173.37M	0.2%	●●○○○○
TDG TransDigm Group…	111.85K	63.59K	+75.9%	$170.08M	0.2%	●●●○○○
TD The Toronto-Dominion…	2.29M	214.25K	+970.2%	$168.70M	0.2%
WELL Welltower Inc.	1.07M	872.45K	+22.5%	$164.27M	0.2%
HON Honeywell International…	699.69K	403.55K	+73.4%	$162.94M	0.2%	●●●○○○
CNC Centene Corp.	2.87M	2.68M	+7.3%	$155.86M	0.2%	●●●○○○
LYFT Lyft, Inc.	10.15M	3.63M	+180.0%	$160.00M	0.2%
ODD Oddity Tech Ltd.	2.06M	111.57K	+1747.1%	$155.52M	0.2%
BMO Bank of Montreal	1.40M	432.15K	+223.1%	$154.77M	0.2%
IWM iShares Russell 2000 ETF	715.95K	170.80K	+319.2%	$154.49M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	363.95K	210.53K	+72.9%	$153.03M	0.2%	●●○○○○
UNP Union Pacific…	661.42K	138.37K	+378.0%	$152.18M	0.2%
IGSB iShares 1-5 Year…	2.78M	984.70K	+182.5%	$146.77M	0.2%
RY Royal Bank of Canada	1.11M	74.02K	+1400.9%	$146.46M	0.2%	●●○○○○
BE Bloom Energy Corporation	5.98M	3.60M	+66.0%	$142.96M	0.2%	●●●○○○
THC Tenet Healthcare…	808.25K	728.26K	+11.0%	$142.25M	0.1%
PEP PepsiCo, Inc.	1.07M	617.10K	+73.5%	$141.41M	0.1%	●●○○○○
ENPH Enphase Energy, Inc.	3.52M	153.74K	+2187.4%	$139.43M	0.1%
GEHC GE HealthCare…	1.85M	12.24K	+15025.6%	$137.15M	0.1%
DAVE Dave Inc.	506.32K	85.66K	+491.1%	$135.90M	0.1%
CNX CNX Resources…	4.00M	3.71M	+7.7%	$134.66M	0.1%
CRWD CrowdStrike Holdings…	263.03K	57.65K	+356.2%	$133.96M	0.1%	●●○○○○
VRNA Verona Pharma plc	1.42M	614.00K	+130.5%	$133.85M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.90M	1.70M	+12.2%	$133.12M	0.1%
TOST Toast, Inc.	2.89M	1.09M	+164.6%	$128.13M	0.1%
NLY Annaly Capital…	6.72M	4.91M	+36.9%	$126.53M	0.1%
PCAR PACCAR Inc	1.30M	205.13K	+531.6%	$123.16M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	216.67K	181.26K	+19.5%	$122.82M	0.1%
ZTS Zoetis Inc.	767.64K	331.27K	+131.7%	$119.71M	0.1%	●●●○○○
FTI TechnipFMC plc	3.48M	2.12M	+63.8%	$119.71M	0.1%	●●●●○○
KMX CarMax, Inc.	1.77M	12.53K	+14045.0%	$119.08M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	2.44M	1.45M	+68.7%	$119.06M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
MSFT Microsoft Corporation	3.70M	4.83M	-23.5%	$1.84B	1.9%	●●○○○○
PLTR Palantir Technologies…	7.82M	7.96M	-1.8%	$1.07B	1.1%
INTU Intuit Inc.	814.20K	1.51M	-46.1%	$641.29M	0.7%
AMZN Amazon.com, Inc.	3.89M	4.19M	-7.2%	$853.93M	0.9%	●●●●○○
BKNG Booking Holdings Inc.	138.18K	171.67K	-19.5%	$799.97M	0.8%	●●○○○○
DIS The Walt Disney Company	6.22M	6.66M	-6.7%	$770.76M	0.8%
META Meta Platforms, Inc.	802.13K	1.16M	-31.0%	$592.05M	0.6%	●●●○○○
GEV GE Vernova Inc.	281.86K	2.13M	-86.7%	$149.15M	0.2%
SCHW The Charles Schwab…	1.53M	7.92M	-80.6%	$140.02M	0.1%
AVGO Broadcom Inc.	2.22M	3.65M	-39.2%	$611.27M	0.6%
HESAF Hermes International SCA	3.81M	3.81M	-0.2%	$527.29M	0.6%	●●●○○○
GOOGL Alphabet Inc.	2.52M	3.77M	-33.1%	$444.11M	0.5%
SOFI SoFi Technologies, Inc.	29.25M	35.08M	-16.6%	$532.68M	0.6%
HOOD Robinhood Markets, Inc.	1.80M	12.66M	-85.8%	$168.45M	0.2%
DHR Danaher Corporation	1.30M	2.55M	-49.1%	$256.60M	0.3%
ADBE Adobe Inc.	485.40K	1.33M	-63.5%	$187.79M	0.2%
TSM Taiwan Semiconductor…	501.76K	3.03M	-83.4%	$113.64M	0.1%
LLY Eli Lilly and Company	528.13K	573.33K	-7.9%	$411.69M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	707.09K	3.24M	-78.2%	$129.45M	0.1%
TSLA Tesla, Inc.	1.05M	1.81M	-42.2%	$332.11M	0.4%	●●○○○○
COST Costco Wholesale…	126.78K	487.10K	-74.0%	$125.50M	0.1%
IBIT iShares Bitcoin Trust…	7.36M	8.12M	-9.3%	$450.72M	0.5%	●●○○○○
SHEL Shell plc	4.94M	6.10M	-19.0%	$347.61M	0.4%	●●○○○○
UNH UnitedHealth Group…	614.46K	840.77K	-26.9%	$191.69M	0.2%
AMGN Amgen Inc.	625.08K	1.26M	-50.4%	$174.53M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.27M	6.13M	-79.3%	$88.03M	0.1%
RCL Royal Caribbean Cruises…	707.01K	1.71M	-58.6%	$221.39M	0.2%
MUB iShares National Muni…	195.10K	3.20M	-93.9%	$20.38M	0.0%
FWONA Formula One Group	3.65M	3.73M	-2.0%	$327.97M	0.3%	●●●●○○
BROS Dutch Bros Inc.	4.23M	5.30M	-20.2%	$289.11M	0.3%
KO The Coca-Cola Company	2.08M	4.49M	-53.5%	$147.51M	0.2%
GOOG Alphabet Inc.	1.80M	1.93M	-6.3%	$320.05M	0.3%
CRDO Credo Technology Group…	3.37M	3.61M	-6.7%	$312.25M	0.3%	●●○○○○
RDDT Reddit, Inc.	1.27M	2.97M	-57.3%	$190.62M	0.2%	●●○○○○
FICO Fair Isaac Corporation	111.53K	156.71K	-28.8%	$203.87M	0.2%
ADSK Autodesk, Inc.	404.95K	1.10M	-63.0%	$125.36M	0.1%
EQT EQT Corporation	4.72M	5.35M	-11.8%	$275.10M	0.3%
HLT Hilton Worldwide…	495.15K	1.21M	-59.1%	$131.88M	0.1%
DASH DoorDash, Inc.	687.03K	1.48M	-53.7%	$169.36M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	2.00M	6.89M	-71.0%	$86.74M	0.1%
EMB iShares J.P. Morgan USD…	1.69M	2.83M	-40.1%	$156.94M	0.2%	●●●○○○
MELI MercadoLibre, Inc.	48.25K	131.31K	-63.3%	$126.10M	0.1%
LNG Cheniere Energy, Inc.	665.50K	1.10M	-39.8%	$162.06M	0.2%	●●●●○○
TECK Teck Resources Limited	596.58K	6.91M	-91.4%	$24.11M	0.0%
KLAC KLA Corporation	10.00K	368.10K	-97.3%	$8.96M	0.0%	●●○○○○
FTNT Fortinet, Inc.	968.16K	2.58M	-62.5%	$102.35M	0.1%	●●●○○○
SYK Stryker Corporation	414.91K	665.30K	-37.6%	$164.15M	0.2%
CDW CDW Corporation	1.01M	1.51M	-32.8%	$181.19M	0.2%	●●○○○○
TTD The Trade Desk, Inc.	700.78K	4.36M	-83.9%	$50.45M	0.1%
FSLR First Solar, Inc.	184.05K	1.87M	-90.2%	$30.47M	0.0%
APO Apollo Global…	92.39K	1.66M	-94.4%	$13.11M	0.0%	●●●○○○
HUM Humana Inc.	845.45K	850.90K	-0.6%	$206.69M	0.2%
CAT Caterpillar Inc.	246.61K	663.06K	-62.8%	$95.74M	0.1%
BIIB Biogen Inc.	1.37M	1.59M	-13.8%	$171.58M	0.2%	●●○○○○
BBY Best Buy Co., Inc.	2.76M	2.93M	-6.0%	$185.24M	0.2%
CNQ Canadian Natural…	1.05M	6.99M	-85.0%	$33.04M	0.0%
SHW The Sherwin-Williams…	174.20K	613.87K	-71.6%	$59.81M	0.1%	●●○○○○
PM Philip Morris…	590.68K	1.34M	-55.9%	$107.58M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	272.20K	4.27M	-93.6%	$13.35M	0.0%
CL Colgate-Palmolive…	1.79M	2.25M	-20.4%	$163.07M	0.2%
CEG Constellation Energy…	141.56K	1.05M	-86.5%	$45.69M	0.0%	●●○○○○
DXCM DexCom, Inc.	1.96M	3.08M	-36.4%	$171.23M	0.2%	●●○○○○
EAT Brinker International…	934.03K	1.40M	-33.1%	$168.43M	0.2%	●●●○○○
NOC Northrop Grumman…	161.38K	405.94K	-60.2%	$80.69M	0.1%	●●●○○○
ALAB Astera Labs, Inc.…	2.03M	3.38M	-39.9%	$183.59M	0.2%
JPM JPMorgan Chase & Co.	636.98K	810.12K	-21.4%	$184.67M	0.2%
CMG Chipotle Mexican Grill…	691.20K	3.88M	-82.2%	$38.81M	0.0%
DHI D.R. Horton, Inc.	602.86K	1.50M	-59.8%	$77.72M	0.1%
MRVL Marvell Technology, Inc.	1.69M	3.07M	-44.9%	$131.18M	0.1%
KR The Kroger Co.	2.60M	2.65M	-1.8%	$186.42M	0.2%
QBTS D-Wave Quantum Inc.	12.70M	12.71M	-0.1%	$185.95M	0.2%
DLR Digital Realty Trust…	515.23K	1.25M	-58.7%	$89.82M	0.1%
RH Rh	1.71M	2.03M	-15.9%	$158.83M	0.2%	●●○○○○
HIMS Hims & Hers Health, Inc.	1.89M	6.03M	-68.7%	$94.07M	0.1%
IONQ IonQ, Inc.	4.04M	7.94M	-49.1%	$173.58M	0.2%
CAH Cardinal Health, Inc.	856.28K	1.27M	-32.6%	$143.85M	0.2%
IQV IQVIA Holdings Inc.	436.68K	977.78K	-55.3%	$68.82M	0.1%
CVE Cenovus Energy Inc.	10.16M	12.34M	-17.6%	$138.34M	0.1%	●●○○○○
T AT&T Inc.	5.44M	6.03M	-9.9%	$157.34M	0.2%	●●●○○○
F Ford Motor Company	3.17M	17.00M	-81.4%	$34.38M	0.0%
ADI Analog Devices, Inc.	110.72K	822.35K	-86.5%	$26.35M	0.0%
GD General Dynamics…	178.49K	601.81K	-70.3%	$52.06M	0.1%
TPR Tapestry, Inc.	1.04M	2.24M	-53.5%	$91.44M	0.1%
JD JD.com, Inc.	1.42M	3.80M	-62.5%	$46.42M	0.0%	●●●○○○
ARGX argenx SE	137.96K	260.32K	-47.0%	$76.05M	0.1%	●●○○○○
PFE Pfizer Inc.	3.75M	5.99M	-37.5%	$90.87M	0.1%	●●○○○○
INFY Infosys Limited	280.86K	8.26M	-96.6%	$5.20M	0.0%
SKX Skechers U.S.A., Inc.	17.22K	2.63M	-99.3%	$1.09M	0.0%
OKTA Okta, Inc.	256.76K	1.39M	-81.5%	$25.67M	0.0%	●●○○○○
TXT Textron Inc.	1.80M	1.93M	-6.7%	$144.68M	0.2%
FBTC Fidelity Wise Origin…	52.00K	1.95M	-97.3%	$4.89M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	65.18K	1.61M	-95.9%	$5.49M	0.0%	●●●○○○
XPEV XPeng Inc.	4.85M	6.63M	-26.9%	$86.68M	0.1%	●●○○○○
HAL Halliburton Company	4.24M	5.40M	-21.4%	$86.39M	0.1%
VNQ Vanguard Real Estate ETF	583.84K	1.47M	-60.2%	$52.00M	0.1%
CHTR Charter Communications…	135.27K	357.54K	-62.2%	$55.30M	0.1%	●●○○○○
CHWY Chewy, Inc.	2.89M	4.02M	-28.1%	$123.33M	0.1%	●●○○○○
KMB Kimberly-Clark…	516.24K	906.01K	-43.0%	$66.55M	0.1%
CARR Carrier Global…	510.40K	2.01M	-74.6%	$37.36M	0.0%
JBL Jabil Inc.	174.52K	926.37K	-81.2%	$38.06M	0.0%
AMD Advanced Micro Devices…	328.02K	1.17M	-72.0%	$46.55M	0.0%	●●○○○○
ECL Ecolab Inc.	391.29K	468.09K	-16.4%	$105.43M	0.1%
PNC The PNC Financial…	508.72K	668.35K	-23.9%	$94.84M	0.1%
VRSN VeriSign, Inc.	163.15K	442.29K	-63.1%	$47.12M	0.1%	●●●●○○
FLTR.L Flutter Entertainment…	52.59K	505.90K	-89.6%	$15.03M	0.0%
NOW ServiceNow, Inc.	37.95K	140.39K	-73.0%	$39.02M	0.0%	●●●○○○
IBTA Ibotta, Inc.	1.45M	2.60M	-44.2%	$53.05M	0.1%	●●○○○○
SYY Sysco Corporation	421.66K	1.46M	-71.1%	$31.94M	0.0%
MAR Marriott International…	134.45K	454.64K	-70.4%	$36.73M	0.0%
IDXX IDEXX Laboratories, Inc.	22.66K	238.23K	-90.5%	$12.15M	0.0%
SIRI Sirius XM Holdings Inc.	4.17M	4.40M	-5.1%	$95.89M	0.1%
APO-PA Apollo Global…	520.00K	1.34M	-61.3%	$39.14M	0.0%
MKC McCormick & Company…	754.13K	1.18M	-36.1%	$57.18M	0.1%
PTON Peloton Interactive…	10.37M	15.36M	-32.5%	$71.96M	0.1%	●●○○○○
LCID Lucid Group, Inc.	26.99M	39.67M	-32.0%	$56.94M	0.1%
AXP American Express Company	216.14K	355.83K	-39.3%	$68.94M	0.1%	●●●●○○
TEL TE Connectivity plc	288.94K	672.11K	-57.0%	$48.74M	0.1%	●●○○○○
TWLO Twilio Inc.	5.07K	955.14K	-99.5%	$630,630	0.0%	●●●●○○
MMM 3M Company	385.54K	628.13K	-38.6%	$58.70M	0.1%
COP ConocoPhillips	398.90K	875.87K	-54.5%	$35.80M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
NVO Novo Nordisk A/S	—	2.58M	퇴출	$179.33M	0.2%
HYG iShares iBoxx $ High…	—	1.92M	퇴출	$151.47M	0.2%
LQD iShares iBoxx $…	—	1.38M	퇴출	$150.11M	0.2%
ITCI Intra-Cellular…	—	923.81K	퇴출	$121.87M	0.2%
0K58.L NOV Inc.	—	4.86M	퇴출	$94.47M	0.1%
XLI State Street Industrial…	—	500.50K	퇴출	$65.60M	0.1%
DG Dollar General…	—	740.54K	퇴출	$65.12M	0.1%
VST Vistra Corp.	—	507.10K	퇴출	$59.55M	0.1%
MTB M&T Bank Corporation	—	265.34K	퇴출	$47.43M	0.1%
CP Canadian Pacific Kansas…	—	669.55K	퇴출	$47.00M	0.1%
DFS Discover Financial…	—	269.18K	퇴출	$45.95M	0.1%
IFF International Flavors &…	—	526.46K	퇴출	$40.86M	0.1%
ASML ASML Holding N.V.	—	58.95K	퇴출	$39.07M	0.0%
BPMC Blueprint Medicines…	—	388.99K	퇴출	$34.43M	0.0%
NIO NIO Inc.	—	8.61M	퇴출	$32.79M	0.0%
QQQ Invesco QQQ Trust…	—	69.30K	퇴출	$32.50M	0.0%
LYB LyondellBasell…	—	390.49K	퇴출	$27.49M	0.0%
STZ Constellation Brands…	—	139.05K	퇴출	$25.52M	0.0%
NGG National Grid plc	—	383.78K	퇴출	$25.18M	0.0%
PSA Public Storage	—	76.38K	퇴출	$22.86M	0.0%
IYR iShares U.S. Real…	—	232.20K	퇴출	$22.23M	0.0%
IREN IREN Limited	—	3.51M	퇴출	$21.38M	0.0%
ODFL Old Dominion Freight…	—	120.02K	퇴출	$19.86M	0.0%
APLD Applied Digital Corp.	—	3.38M	퇴출	$19.01M	0.0%
LEN Lennar Corporation	—	163.41K	퇴출	$18.76M	0.0%
UL Unilever PLC	—	308.39K	퇴출	$18.36M	0.0%
JWN	—	749.32K	퇴출	$18.32M	0.0%
NCLH Norwegian Cruise Line…	—	928.33K	퇴출	$17.60M	0.0%
OTEX Open Text Corporation	—	647.12K	퇴출	$16.34M	0.0%
XLE State Street Energy…	—	170.95K	퇴출	$15.97M	0.0%
DELL Dell Technologies Inc.	—	175.06K	퇴출	$15.96M	0.0%
LNT Alliant Energy…	—	241.72K	퇴출	$15.55M	0.0%
HUBB Hubbell Incorporated	—	44.39K	퇴출	$14.69M	0.0%
DIA State Street SPDR Dow…	—	34.97K	퇴출	$14.68M	0.0%
WULF TeraWulf Inc.	—	5.12M	퇴출	$13.97M	0.0%
WMG Warner Music Group Corp.	—	433.89K	퇴출	$13.60M	0.0%
LGF-B	—	1.63M	퇴출	$12.88M	0.0%
CVX Chevron Corporation	—	74.28K	퇴출	$12.43M	0.0%
BTDR Bitdeer Technologies…	—	1.38M	퇴출	$12.23M	0.0%
STNE StoneCo Ltd.	—	1.12M	퇴출	$11.69M	0.0%
IRON Disc Medicine, Inc.	—	219.60K	퇴출	$10.90M	0.0%
RSP Invesco S&P 500 Equal…	—	62.75K	퇴출	$10.87M	0.0%
AKR Acadia Realty Trust	—	498.71K	퇴출	$10.45M	0.0%
JETS U.S. Global Jets ETF	—	483.28K	퇴출	$10.04M	0.0%
HLN Haleon plc	—	913.21K	퇴출	$9.40M	0.0%
EOG EOG Resources, Inc.	—	72.72K	퇴출	$9.33M	0.0%
SCHN	—	313.92K	퇴출	$9.07M	0.0%
ALV Autoliv, Inc.	—	98.77K	퇴출	$8.74M	0.0%
ARM Arm Holdings plc…	—	80.09K	퇴출	$8.55M	0.0%
ACCD	—	1.18M	퇴출	$8.20M	0.0%
OPK OPKO Health, Inc.	—	4.73M	퇴출	$7.85M	0.0%
FERG Ferguson plc	—	46.71K	퇴출	$7.48M	0.0%
KB KB Financial Group Inc.	—	136.47K	퇴출	$7.38M	0.0%
ALKT Alkami Technology, Inc.	—	279.54K	퇴출	$7.34M	0.0%
NVRO	—	1.25M	퇴출	$7.31M	0.0%
LH Labcorp Holdings Inc.	—	31.38K	퇴출	$7.30M	0.0%
ORI Old Republic…	—	182.32K	퇴출	$7.15M	0.0%
IBB iShares Biotechnology…	—	54.80K	퇴출	$7.01M	0.0%
MC Moelis & Company	—	116.34K	퇴출	$6.79M	0.0%
DLB Dolby Laboratories, Inc.	—	83.98K	퇴출	$6.74M	0.0%
GNTX Gentex Corporation	—	286.76K	퇴출	$6.68M	0.0%
TLK Telkom Indonesia…	—	449.94K	퇴출	$6.65M	0.0%
XLRE State Street Real…	—	157.53K	퇴출	$6.59M	0.0%
ATSG	—	292.64K	퇴출	$6.57M	0.0%
SOXX iShares Semiconductor…	—	34.81K	퇴출	$6.55M	0.0%
CLSK CleanSpark, Inc.	—	952.25K	퇴출	$6.40M	0.0%
ZTO ZTO Express (Cayman)…	—	289.61K	퇴출	$5.75M	0.0%
APLE Apple Hospitality REIT…	—	437.29K	퇴출	$5.65M	0.0%
ZBH Zimmer Biomet Holdings…	—	46.23K	퇴출	$5.23M	0.0%
MSM MSC Industrial Direct…	—	65.33K	퇴출	$5.07M	0.0%
LGF-A	—	549.80K	퇴출	$4.87M	0.0%
RGLD Royal Gold, Inc.	—	29.76K	퇴출	$4.87M	0.0%
STM STMicroelectronics N.V.	—	220.30K	퇴출	$4.84M	0.0%
CASY Casey's General Stores…	—	10.80K	퇴출	$4.69M	0.0%
KRMN Karman Holdings Inc.	—	139.03K	퇴출	$4.65M	0.0%
WDS Woodside Energy Group…	—	311.63K	퇴출	$4.52M	0.0%
CNXC Concentrix Corporation	—	74.71K	퇴출	$4.16M	0.0%
GDDY GoDaddy Inc.	—	22.85K	퇴출	$4.12M	0.0%
ENR Energizer Holdings, Inc.	—	133.01K	퇴출	$3.98M	0.0%
ALGN Align Technology, Inc.	—	24.43K	퇴출	$3.88M	0.0%
WERN Werner Enterprises, Inc.	—	126.89K	퇴출	$3.72M	0.0%
CXW CoreCivic, Inc.	—	179.14K	퇴출	$3.63M	0.0%
NOK Nokia Oyj	—	678.75K	퇴출	$3.58M	0.0%
FLG Flagstar Financial, Inc.	—	306.15K	퇴출	$3.56M	0.0%
SWX Southwest Gas Holdings…	—	49.46K	퇴출	$3.55M	0.0%
MOAT VanEck Morningstar Wide…	—	39.72K	퇴출	$3.49M	0.0%
EVR Evercore Inc.	—	17.07K	퇴출	$3.41M	0.0%
DRVN Driven Brands Holdings…	—	198.68K	퇴출	$3.41M	0.0%
STR Sitio Royalties Corp.	—	169.59K	퇴출	$3.37M	0.0%
DX Dynex Capital, Inc.	—	246.55K	퇴출	$3.21M	0.0%
EMN Eastman Chemical Company	—	36.28K	퇴출	$3.20M	0.0%
ARCB ArcBest Corp	—	45.30K	퇴출	$3.20M	0.0%
CWEN Clearway Energy, Inc.	—	102.65K	퇴출	$3.11M	0.0%
UGI UGI Corporation	—	93.48K	퇴출	$3.09M	0.0%
VRNS Varonis Systems, Inc.	—	76.40K	퇴출	$3.09M	0.0%
ATEC Alphatec Holdings, Inc.	—	303.40K	퇴출	$3.08M	0.0%
APA APA Corporation	—	145.11K	퇴출	$3.05M	0.0%
LU Lufax Holding Ltd	—	1.02M	퇴출	$3.02M	0.0%
X United States Steel…	—	69.81K	퇴출	$2.95M	0.0%
JBTM JBT Marel Corporation	—	23.05K	퇴출	$2.82M	0.0%
HSIC Henry Schein, Inc.	—	41.08K	퇴출	$2.81M	0.0%
DRH DiamondRock Hospitality…	—	347.22K	퇴출	$2.68M	0.0%
STAG STAG Industrial, Inc.	—	72.45K	퇴출	$2.62M	0.0%
PAYX Paychex, Inc.	—	16.93K	퇴출	$2.61M	0.0%
ENFN	—	233.60K	퇴출	$2.60M	0.0%
ACMR ACM Research, Inc.	—	108.55K	퇴출	$2.53M	0.0%
ITT ITT Inc.	—	19.33K	퇴출	$2.50M	0.0%
KNTK Kinetik Holdings Inc.	—	48.06K	퇴출	$2.50M	0.0%
PRMB Primo Brands Corporation	—	70.25K	퇴출	$2.49M	0.0%
TEX Terex Corporation	—	63.01K	퇴출	$2.38M	0.0%
BRKR Bruker Corporation	—	56.39K	퇴출	$2.35M	0.0%
NDSN Nordson Corporation	—	11.36K	퇴출	$2.29M	0.0%
PTGX Protagonist…	—	47.36K	퇴출	$2.29M	0.0%
PAVE Global X - U.S.…	—	59.06K	퇴출	$2.23M	0.0%
SAP SAP SE	—	8.07K	퇴출	$2.17M	0.0%
CIFR Cipher Mining Inc.	—	895.06K	퇴출	$2.06M	0.0%
KDP Keurig Dr Pepper Inc.	—	60.04K	퇴출	$2.05M	0.0%
EWT iShares MSCI Taiwan ETF	—	41.49K	퇴출	$1.97M	0.0%
ADTN ADTRAN Holdings Inc.	—	221.97K	퇴출	$1.94M	0.0%
FLNC Fluence Energy, Inc.	—	391.45K	퇴출	$1.90M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
NVDA	Put	5.57M	$879.85M
TSLA	Put	2.55M	$809.11M
MU	Put	4.72M	$581.16M
IWM	Put	2.67M	$577.24M
AMD	Put	3.88M	$550.97M
BKNG	Call	92.00K	$532.61M
NFLX	Call	363.90K	$487.31M
PLTR	Call	3.52M	$479.70M
NVDA	Call	2.94M	$464.49M
PLTR	Put	3.37M	$460.05M
AAPL	Call	2.23M	$457.73M
CRWD	Put	888.10K	$452.32M
META	Put	606.20K	$447.43M
NVDA	Call	2.81M	$443.18M
AVGO	Put	1.52M	$417.78M
JPM	Call	1.38M	$400.54M
AMZN	Put	1.67M	$367.02M
GOOGL	Put	1.87M	$329.16M
AAPL	Put	1.58M	$324.66M
BA	Call	1.51M	$315.59M
BABA	Call	2.75M	$311.88M
NET	Call	1.59M	$310.53M
SMCI	Call	6.34M	$310.49M
TSLA	Call	977.20K	$310.42M
LLY	Put	392.60K	$306.04M
BA	Put	1.46M	$305.66M
PDD	Call	2.89M	$302.75M
META	Call	403.30K	$297.67M
SMCI	Put	5.78M	$283.32M
AAPL	Put	1.30M	$266.72M
AMZN	Call	1.14M	$250.19M
GS	Call	351.20K	$248.56M
MSFT	Call	494.60K	$246.02M
CRWD	Call	479.60K	$244.27M
RDDT	Put	1.60M	$240.43M
TSM	Put	1.06M	$239.88M
TD	Put	3.25M	$239.10M
NET	Put	1.21M	$237.56M
BRK-B	Call	483.50K	$234.87M
BABA	Put	2.01M	$228.50M
HOOD	Call	2.44M	$228.34M
MU	Call	1.82M	$224.49M
PDD	Put	2.13M	$222.59M
SPOT	Call	282.10K	$216.47M
AMD	Call	1.49M	$212.03M
APP	Put	593.80K	$207.88M
COST	Call	209.70K	$207.59M
WMT	Call	2.11M	$206.73M
SNOW	Put	918.00K	$205.42M
VRT	Put	1.57M	$201.31M
NKE	Put	2.82M	$200.65M
MRVL	Put	2.59M	$200.30M
RDDT	Call	1.31M	$197.55M
GOOG	Put	1.07M	$190.25M
MSFT	Put	372.60K	$185.33M
CVNA	Call	543.00K	$182.97M
TD	Call	2.48M	$182.35M
HOOD	Put	1.89M	$177.04M
PANW	Put	852.70K	$174.50M
ASML	Put	210.10K	$168.37M
LLY	Call	215.50K	$167.99M
BKNG	Put	28.00K	$162.10M
BABA	Call	1.42M	$161.00M
BMO	Put	1.45M	$160.62M
GOOGL	Call	907.00K	$159.84M
UBER	Call	1.71M	$159.25M
ADBE	Put	411.20K	$159.09M
WFC	Call	1.97M	$157.81M
NFLX	Put	117.40K	$157.21M
DELL	Call	1.26M	$154.64M
CVNA	Put	452.90K	$152.61M
UBER	Put	1.61M	$150.60M
TTD	Put	2.07M	$149.31M
QCOM	Put	935.40K	$148.97M
SOFI	Call	8.11M	$147.64M
V	Call	414.60K	$147.20M
APP	Call	407.90K	$142.80M
JNJ	Call	933.20K	$142.55M
CMG	Put	2.49M	$139.64M
DELL	Put	1.13M	$138.02M
C	Put	1.62M	$137.85M
SPOT	Put	179.00K	$137.35M
MELI	Call	51.70K	$135.12M
DASH	Call	540.50K	$133.24M
CM	Put	1.87M	$133.18M
ARM	Put	821.60K	$132.89M
GS	Put	187.60K	$132.77M
VST	Put	685.00K	$132.76M
IBM	Call	446.60K	$131.65M
FSLR	Put	790.00K	$130.78M
INTC	Put	5.83M	$130.70M
DIS	Put	1.03M	$127.87M
CVX	Call	874.40K	$125.21M
C	Call	1.47M	$124.77M
CVS	Put	1.80M	$124.19M
GOOG	Call	695.00K	$123.29M
HD	Call	329.70K	$120.88M
CRM	Put	437.20K	$119.22M
RY	Put	892.10K	$117.66M
CRM	Call	424.50K	$115.76M

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

3760–1 분기

6572–4 분기

16755–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Susquehanna International Group, Llp	2570	47.2%	0.8206	비교 ⇄
Jane Street Group, Llc	1910	36.3%	0.813	비교 ⇄
Gotham Asset Management	1352	38.7%	0.7804	비교 ⇄
Hrt Financial Lp	1581	36.3%	0.7578	비교 ⇄
Goldman Sachs Group	2856	55.0%	0.6814	비교 ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	비교 ⇄
JPMorgan Chase	2953	49.7%	0.6333	비교 ⇄
Northern Trust Corp	2632	55.9%	0.5727	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$210.20B · 6,298 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$166.31B · 5,804 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$182.42B · 5,839 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$177.16B · 5,726 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$141.06B · 5,528 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$112.35B · 5,466 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$136.27B · 5,526 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$116.49B · 5,681 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$106.92B · 5,631 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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