Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

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 ⇄

$182.42BGiá trị 13F được báo cáo

5,839Vị thế

17.1%Tỷ trọng top 10

166.70Danh mục nắm giữ hiệu lực

17.7%Doanh thu ước tính

+413Mới

−353Thoát 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 29.9% (-2.1pp)

Dịch vụ tài chính 13.9% (-2.0pp)

Hàng tiêu dùng chu kỳ 13.5% (+1.9pp)

Chăm sóc sức khỏe 11.2% (+0.6pp)

Công nghiệp 9.8% (+0.7pp)

Dịch vụ Truyền thông 6.9% (+0.1pp)

Vật liệu Cơ bản 4.5% (+0.9pp)

Hàng tiêu dùng thiết yếu 4.0% (-0.5pp)

Năng lượng 3.8% (+0.5pp)

Tiện ích 1.4% (+0.2pp)

Bất động sản 1.3% (+0.0pp)

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	3.0%	$2.56B	3.75M	+63.7%	▲ Add	7
2	NVDA NVIDIA Corporation	3.5%	$2.01B	10.77M	-8.7%	▼ Trim	7
3	NVDA NVIDIA Corporation	3.5%	$1.89B	10.12M	-8.7%	▼ Trim	7
4	MSFT Microsoft Corporation	2.7%	$1.70B	3.52M	-7.5%	▼ Trim	7
5	PLTR Palantir Technologies Inc.	1.4%	$1.46B	8.20M	+5.7%	▲ Add	7
6	AMD Advanced Micro Devices, Inc.	1.2%	$1.35B	6.28M	+1916.6%	▲ Add	7
7	MSFT Microsoft Corporation	2.7%	$1.31B	2.71M	-7.5%	▼ Trim	7
8	AAPL Apple Inc.	1.2%	$1.26B	4.63M	-6.4%	▼ Trim	7
9	TXN Texas Instruments…	1.1%	$1.17B	6.72M	+93.2%	▲ Add	7
10	BKNG Booking Holdings Inc.	0.9%	$1.08B	200.86K	+66.5%	▲ Add	7
11	NFLX Netflix, Inc.	0.9%	$900.68M	9.61M	+48.1% ✂	▲ Add	7
12	TSM Taiwan Semiconductor…	0.7%	$896.16M	2.95M	+75.7%	▲ Add	7
13	AMZN Amazon.com, Inc.	1.1%	$861.77M	3.73M	+87.0%	▲ Add	7
14	BSX Boston Scientific…	0.9%	$855.51M	8.97M	+26.2%	▲ Add	7
15	SOFI SoFi Technologies, Inc.	0.8%	$850.09M	32.47M	+10.6%	▲ Add	7
16	WDC Western Digital Corporation	0.8%	$849.94M	4.93M	-40.8%	▼ Trim	7
17	GM General Motors Company	0.8%	$816.34M	10.04M	+29.0%	▲ Add	7
18	IVV iShares Core S&P 500 ETF	0.7%	$804.80M	1.18M	Mới	New	1
19	GOOGL Alphabet Inc.	1.0%	$706.83M	2.26M	+22.1%	▲ Add	7
20	HD The Home Depot, Inc.	0.7%	$703.18M	2.04M	+190.7%	▲ Add	7
21	SCHW The Charles Schwab…	0.6%	$687.37M	6.88M	+3.6%	▲ Add	7
22	BE Bloom Energy Corporation	0.6%	$670.34M	7.71M	-25.6%	▼ Trim	5
23	NSC Norfolk Southern Corporation	0.5%	$656.44M	2.27M	+403.2%	▲ Add	3
24	FCX Freeport-McMoRan Inc.	0.5%	$651.16M	12.82M	+99.0%	▲ Add	7
25	MU Micron Technology, Inc.	0.8%	$646.98M	2.27M	-63.0%	▼ Trim	7
26	ISRG Intuitive Surgical, Inc.	0.6%	$639.50M	1.13M	-35.3%	▼ Trim	7
27	MCD McDonald's Corporation	0.5%	$631.54M	2.07M	+433.7%	▲ Add	7
28	INSM Insmed Incorporated	0.6%	$616.78M	3.54M	-23.1%	▼ Trim	7
29	ROST Ross Stores, Inc.	0.5%	$612.58M	3.40M	-4.6%	▼ Trim	7
30	AVGO Broadcom Inc.	0.8%	$605.81M	1.75M	-49.5%	▼ Trim	7
31	VRSK Verisk Analytics, Inc.	0.6%	$599.58M	2.68M	+60.2%	▲ Add	7
32	MDB MongoDB, Inc.	0.5%	$585.18M	1.39M	+8.6%	▲ Add	7
33	TSLA Tesla, Inc.	0.8%	$570.98M	1.27M	+68.7%	▲ Add	7
34	META Meta Platforms, Inc.	0.6%	$562.68M	852.43K	-45.2%	▼ Trim	7
35	LMT Lockheed Martin Corporation	0.5%	$556.21M	1.15M	+109.1%	▲ Add	7
36	SAP SAP SE	0.5%	$555.82M	2.29M	+149.8%	▲ Add	2
37	FI Fiserv, Inc.	0.5%	$547.96M	8.16M	+49.5%	▲ Add	7
38	PG The Procter & Gamble Company	0.5%	$538.00M	3.75M	+66.1%	▲ Add	7
39	FICO Fair Isaac Corporation	0.5%	$532.86M	315.19K	+11.9%	▲ Add	7
40	COST Costco Wholesale Corporation	0.6%	$526.85M	610.95K	+97.9%	▲ Add	7
41	T AT&T Inc.	0.6%	$524.48M	21.11M	+224.7%	▲ Add	7
42	BAC Bank of America Corporation	0.6%	$522.09M	9.49M	-22.8%	▼ Trim	7
43	ADBE Adobe Inc.	0.4%	$514.58M	1.47M	-30.5%	▼ Trim	7
44	ABNB Airbnb, Inc.	0.4%	$503.81M	3.71M	+15.2%	▲ Add	7
45	TTWO Take-Two Interactive…	0.5%	$487.88M	1.91M	+11.0%	▲ Add	7
46	SNDK Sandisk Corporation	0.4%	$479.20M	2.02M	+63.1%	▲ Add	4
47	TSLA Tesla, Inc.	0.8%	$473.96M	1.05M	+68.7%	▲ Add	7
48	V Visa Inc.	0.6%	$472.93M	1.35M	+64.6%	▲ Add	7
49	RKLB Rocket Lab USA, Inc.	0.4%	$463.51M	6.64M	-30.2%	▼ Trim	3
50	SHEL Shell plc	0.4%	$453.25M	6.17M	+10.6%	▲ Add	7
51	AMZN Amazon.com, Inc.	1.1%	$450.97M	1.95M	+87.0%	▲ Add	7
52	NVDA NVIDIA Corporation	3.5%	$449.76M	2.41M	-8.7%	▼ Trim	7
53	LLY Eli Lilly and Company	0.4%	$447.03M	415.96K	-14.2%	▼ Trim	7
54	ROP Roper Technologies, Inc.	0.4%	$446.85M	1.00M	+32.1%	▲ Add	7
55	SPOT Spotify Technology S.A.	0.4%	$444.83M	766.01K	+16633.9%	▲ Add	7
56	IREN IREN Limited	0.4%	$441.33M	11.68M	+9.0%	▲ Add	2
57	DIS The Walt Disney Company	0.5%	$440.32M	3.87M	-19.7%	▼ Trim	7
58	TRGP Targa Resources Corp.	0.4%	$436.39M	2.37M	+39.1%	▲ Add	5
59	MSI Motorola Solutions, Inc.	0.4%	$435.02M	1.13M	+1384.5%	▲ Add	7
60	HON Honeywell International Inc.	0.4%	$427.18M	2.19M	-14.8%	▼ Trim	7
61	RBLX Roblox Corporation	0.4%	$420.08M	5.18M	+19.4%	▲ Add	7
62	B Barrick Mining Corporation	0.3%	$416.11M	9.55M	+13.9%	▲ Add	3
63	KMB Kimberly-Clark Corporation	0.3%	$412.78M	4.09M	+1634.2%	▲ Add	7
64	GEV GE Vernova Inc.	0.3%	$412.36M	630.94K	+147.6%	▲ Add	7
65	SPY State Street SPDR S&P 500…	3.0%	$402.74M	590.60K	+63.7%	▲ Add	7
66	SPY State Street SPDR S&P 500…	3.0%	$401.45M	588.70K	+63.7%	▲ Add	7
67	SHW The Sherwin-Williams Company	0.4%	$398.69M	1.23M	+615.5%	▲ Add	7
68	KVUE Kenvue Inc.	0.4%	$390.51M	22.64M	-3.5%	▼ Trim	4
69	ALAB Astera Labs, Inc. Common…	0.3%	$378.05M	2.27M	-3.7%	▼ Trim	5
70	GOOG Alphabet Inc.	0.5%	$376.98M	1.20M	+32.6%	▲ Add	7
71	FIVE Five Below, Inc.	0.3%	$361.35M	1.92M	-7.5%	▼ Trim	7
72	COF Capital One Financial…	0.5%	$354.35M	1.46M	+185.1%	▲ Add	7
73	GOOGL Alphabet Inc.	1.0%	$328.35M	1.05M	+22.1%	▲ Add	7
74	MRSH Marsh & McLennan Companies…	0.4%	$327.54M	1.77M	+0.8%	▲ Add	7
75	HPE Hewlett Packard Enterprise…	0.3%	$326.98M	13.61M	+478.4%	▲ Add	7
76	MSFT Microsoft Corporation	2.7%	$308.80M	638.53K	-7.5%	▼ Trim	7
77	MU Micron Technology, Inc.	0.8%	$307.04M	1.08M	-63.0%	▼ Trim	7
78	LNG Cheniere Energy, Inc.	0.3%	$305.31M	1.57M	+92.6%	▲ Add	7
79	BRK-B Berkshire Hathaway Inc.	0.2%	$301.90M	600.62K	-19.1%	▼ Trim	7
80	WBD Warner Bros. Discovery, Inc.	0.2%	$284.84M	9.88M	+62.5%	▲ Add	7
81	PLTR Palantir Technologies Inc.	1.4%	$282.84M	1.59M	+5.7%	▲ Add	7
82	AS Amer Sports, Inc.	0.3%	$279.98M	7.50M	+27.8%	▲ Add	5
83	AVGO Broadcom Inc.	0.8%	$276.19M	798.01K	-49.5%	▼ Trim	7
84	TMUS T-Mobile US, Inc.	0.4%	$269.75M	1.33M	-27.6%	▼ Trim	7
85	COST Costco Wholesale Corporation	0.6%	$269.70M	312.76K	+97.9%	▲ Add	7
86	RIVN Rivian Automotive, Inc.	0.2%	$266.71M	13.53M	+212.3%	▲ Add	4
87	FANG Diamondback Energy, Inc.	0.3%	$262.94M	1.75M	+18.5%	▲ Add	7
88	MEDP Medpace Holdings, Inc.	0.2%	$254.80M	453.66K	-12.0%	▼ Trim	7
89	GWW W.W. Grainger, Inc.	0.2%	$250.83M	248.58K	+112.6%	▲ Add	7
90	AAL American Airlines Group Inc.	0.2%	$247.48M	16.14M	-40.4%	▼ Trim	7
91	MRK Merck & Co., Inc.	0.3%	$246.59M	2.34M	+1.5%	▲ Add	7
92	V Visa Inc.	0.6%	$245.46M	699.88K	+64.6%	▲ Add	7
93	NIO NIO Inc.	0.2%	$243.14M	47.67M	+248.0%	▲ Add	2
94	LVS Las Vegas Sands Corp.	0.3%	$239.12M	3.67M	+18534.6%	▲ Add	3
95	Q Qnity Electronics, Inc.	0.2%	$238.41M	2.92M	Mới	New	1
96	NRG NRG Energy, Inc.	0.2%	$234.81M	1.47M	+24.8%	▲ Add	7
97	OTIS Otis Worldwide Corporation	0.2%	$231.05M	2.65M	-16.5%	▼ Trim	7
98	WMT Walmart Inc.	0.2%	$228.66M	2.05M	-55.0%	▼ Trim	7
99	CIFR Cipher Mining Inc.	0.2%	$227.13M	15.39M	+287.6%	▲ Add	2
100	MELI MercadoLibre, Inc.	0.2%	$226.91M	112.65K	+70.1%	▲ Add	7
101	NOW ServiceNow, Inc.	0.2%	$225.67M	1.47M	+770.1% ✂	▲ Add	7
102	DXCM DexCom, Inc.	0.2%	$223.58M	3.37M	+78.7%	▲ Add	7
103	AMT American Tower Corporation	0.2%	$222.62M	1.27M	+817.9%	▲ Add	6
104	T AT&T Inc.	0.6%	$220.34M	8.87M	+224.7%	▲ Add	7
105	GDDY GoDaddy Inc.	0.2%	$219.01M	1.77M	+17.5%	▲ Add	2
106	STX Seagate Technology Holdings…	0.2%	$217.50M	789.79K	-60.3%	▼ Trim	7
107	EQT EQT Corporation	0.2%	$217.45M	4.06M	+39.5%	▲ Add	7
108	BSX Boston Scientific…	0.9%	$217.11M	2.28M	+26.2%	▲ Add	7
109	CARR Carrier Global Corporation	0.2%	$214.94M	4.07M	+365.3%	▲ Add	7
110	ICE Intercontinental Exchange…	0.3%	$213.75M	1.32M	+0.1%	▲ Add	7
111	MMM 3M Company	0.2%	$212.37M	1.33M	+225.0%	▲ Add	6
112	GOOG Alphabet Inc.	0.5%	$212.24M	676.35K	+32.6%	▲ Add	7
113	CHRW C.H. Robinson Worldwide…	0.2%	$210.79M	1.31M	-22.6%	▼ Trim	7
114	THC Tenet Healthcare Corporation	0.2%	$209.33M	1.05M	+59.7%	▲ Add	7
115	AAPL Apple Inc.	1.2%	$208.99M	768.74K	-6.4%	▼ Trim	7
116	NEM Newmont Corporation	0.2%	$208.51M	2.09M	+18.2%	▲ Add	7
117	INTC Intel Corp.	0.2%	$208.16M	5.64M	-26.6%	▼ Trim	7
118	NXPI NXP Semiconductors N.V.	0.2%	$204.61M	942.66K	+114.6%	▲ Add	7
119	LIN Linde plc	0.2%	$203.09M	476.30K	+4.2%	▲ Add	7
120	TEAM Atlassian Corporation	0.2%	$202.77M	1.25M	-63.1%	▼ Trim	7
121	SHOP Shopify Inc.	0.2%	$201.83M	1.25M	+411.4%	▲ Add	7
122	APLD Applied Digital Corp.	0.2%	$201.22M	8.21M	-24.8%	▼ Trim	2
123	HOOD Robinhood Markets, Inc.	0.2%	$201.18M	1.78M	-56.8%	▼ Trim	7
124	SPY State Street SPDR S&P 500…	3.0%	$200.69M	294.30K	+63.7%	▲ Add	7
125	W Wayfair Inc.	0.2%	$200.55M	2.00M	+59.7%	▲ Add	7
126	GM General Motors Company	0.8%	$199.39M	2.45M	+29.0%	▲ Add	7
127	AER AerCap Holdings N.V.	0.2%	$197.86M	1.38M	-57.0%	▼ Trim	7
128	CRM Salesforce, Inc.	0.2%	$197.62M	745.99K	-71.0%	▼ Trim	7
129	TXRH Texas Roadhouse, Inc.	0.2%	$197.44M	1.19M	+38.6%	▲ Add	3
130	AEO American Eagle Outfitters…	0.2%	$194.32M	7.37M	+74.9%	▲ Add	7
131	IBIT iShares Bitcoin Trust ETF	0.2%	$190.75M	3.84M	-33.5%	▼ Trim	7
132	WSM Williams-Sonoma, Inc.	0.2%	$186.25M	1.04M	-25.1%	▼ Trim	7
133	NFLX Netflix, Inc.	0.9%	$186.04M	1.98M	+48.1% ✂	▲ Add	7
134	CNX CNX Resources Corporation	0.2%	$183.94M	5.00M	+44.3%	▲ Add	7
135	BAC Bank of America Corporation	0.6%	$183.06M	3.33M	-22.8%	▼ Trim	7
136	CCL Carnival Corporation & plc	0.2%	$182.34M	5.97M	+533.8%	▲ Add	2
137	GOOGL Alphabet Inc.	1.0%	$181.41M	579.58K	+22.1%	▲ Add	7
138	AMD Advanced Micro Devices, Inc.	1.2%	$181.34M	846.73K	+1916.6%	▲ Add	7
139	RUN Sunrun Inc.	0.1%	$181.00M	9.84M	+3.8%	▲ Add	3
140	ATI ATI Inc.	0.2%	$180.16M	1.57M	-33.2%	▼ Trim	7
141	CRDO Credo Technology Group…	0.2%	$179.65M	1.25M	-51.9%	▼ Trim	7
142	WULF TeraWulf Inc.	0.1%	$177.80M	15.47M	+17.4%	▲ Add	2
143	JNJ Johnson & Johnson	0.1%	$175.54M	848.24K	-22.8%	▼ Trim	7
144	IBN ICICI Bank Limited	0.1%	$174.89M	5.87M	+21119.4%	▲ Add	4
145	WFC Wells Fargo & Company	0.2%	$174.89M	1.88M	-39.2%	▼ Trim	7
146	ETN Eaton Corporation plc	0.1%	$173.16M	543.65K	Mới	New	1
147	AME AMETEK, Inc.	0.2%	$173.09M	843.08K	+63.7%	▲ Add	7
148	GNRC Generac Holdings Inc.	0.1%	$171.38M	1.26M	+870.5%	▲ Add	7
149	ABT Abbott Laboratories	0.1%	$169.22M	1.35M	+3296.4%	▲ Add	7
150	MS Morgan Stanley	0.1%	$168.85M	951.10K	-6.2%	▼ Trim	7
151	LOW Lowe's Companies, Inc.	0.2%	$167.43M	694.28K	+3597.1%	▲ Add	7
152	APP AppLovin Corporation	0.3%	$167.03M	247.89K	-5.7%	▼ Trim	7
153	TMUS T-Mobile US, Inc.	0.4%	$166.65M	820.75K	-27.6%	▼ Trim	7
154	PL Planet Labs PBC	0.2%	$165.65M	8.40M	+53.1%	▲ Add	7
155	LEU Centrus Energy Corp.	0.2%	$165.59M	682.11K	+17.0%	▲ Add	3
156	BMO Bank of Montreal	0.1%	$165.44M	1.27M	+26.4%	▲ Add	7
157	DECK Deckers Outdoor Corporation	0.1%	$164.56M	1.59M	+3725.7%	▲ Add	7
158	QRVO Qorvo, Inc.	0.1%	$164.50M	1.95M	+90.6%	▲ Add	7
159	UNH UnitedHealth Group…	0.3%	$164.20M	497.41K	+73.6%	▲ Add	7
160	SOFI SoFi Technologies, Inc.	0.8%	$164.06M	6.27M	+10.6%	▲ Add	7
161	BTG B2Gold Corp.	0.1%	$162.74M	36.10M	+208.5%	▲ Add	7
162	ROKU Roku, Inc.	0.1%	$162.12M	1.49M	-12.4%	▼ Trim	7
163	IWM iShares Russell 2000 ETF	0.1%	$162.06M	658.36K	+176.4%	▲ Add	7
164	HD The Home Depot, Inc.	0.7%	$161.55M	469.50K	+190.7%	▲ Add	7
165	FCNCA First Citizens BancShares…	0.1%	$161.15M	75.09K	-11.4%	▼ Trim	7
166	MA Mastercard Incorporated	0.1%	$161.13M	282.24K	+13.7%	▲ Add	7
167	ORCL Oracle Corporation	0.1%	$160.72M	824.61K	+49.6%	▲ Add	7
168	PCVX Vaxcyte, Inc.	0.1%	$159.92M	3.47M	-15.4%	▼ Trim	7
169	JOBY Joby Aviation, Inc.	0.1%	$159.81M	12.11M	+241.1%	▲ Add	3
170	ALB Albemarle Corporation	0.1%	$159.25M	2.70M	+0.1%	▲ Add	7
171	CNC Centene Corp.	0.3%	$158.74M	3.86M	-21.5%	▼ Trim	7
172	GE GE Aerospace	0.1%	$157.89M	512.58K	-56.1%	▼ Trim	7
173	TEL TE Connectivity plc	0.2%	$157.35M	691.61K	+5.2%	▲ Add	7
174	NOC Northrop Grumman Corporation	0.2%	$157.12M	275.55K	+274.5%	▲ Add	7
175	FWONA Formula One Group	0.2%	$156.51M	1.59M	-33.2%	▼ Trim	7
176	ADI Analog Devices, Inc.	0.1%	$156.43M	576.82K	+565.0%	▲ Add	7
177	MRSH Marsh & McLennan Companies…	0.4%	$154.07M	830.47K	+0.8%	▲ Add	7
178	ICE Intercontinental Exchange…	0.3%	$153.58M	948.24K	+0.1%	▲ Add	7
179	ABBV AbbVie Inc.	0.1%	$153.46M	671.64K	-40.0%	▼ Trim	7
180	QCOM QUALCOMM Incorporated	0.1%	$153.41M	896.89K	+2.9%	▲ Add	7
181	MCHP Microchip Technology…	0.1%	$152.30M	2.39M	+51.4%	▲ Add	7
182	CPNG Coupang, Inc.	0.2%	$151.30M	6.41M	-37.6%	▼ Trim	7
183	SPY State Street SPDR S&P 500…	3.0%	$151.29M	221.85K	+63.7%	▲ Add	7
184	ZTS Zoetis Inc.	0.1%	$150.85M	1.20M	-24.0%	▼ Trim	7
185	UTHR United Therapeutics…	0.1%	$149.57M	306.97K	+374.4%	▲ Add	7
186	EAT Brinker International, Inc.	0.2%	$147.98M	1.03M	-17.4%	▼ Trim	7
187	TECK Teck Resources Limited	0.1%	$146.99M	3.07M	+26.7%	▲ Add	7
188	CDW CDW Corporation	0.1%	$145.99M	1.07M	-19.2%	▼ Trim	7
189	ANET Arista Networks, Inc.	0.1%	$145.82M	1.11M	+141.5%	▲ Add	7
190	APP AppLovin Corporation	0.3%	$145.10M	215.35K	-5.7%	▼ Trim	7
191	MIDD The Middleby Corporation	0.1%	$143.80M	967.26K	+29.7%	▲ Add	7
192	AMP Ameriprise Financial, Inc.	0.1%	$142.80M	291.22K	+175.2%	▲ Add	2
193	COF Capital One Financial…	0.5%	$142.71M	588.82K	+185.1%	▲ Add	7
194	HPQ HP Inc.	0.1%	$141.79M	6.36M	+1010.5%	▲ Add	7
195	WELL Welltower Inc.	0.2%	$141.20M	760.72K	-39.1%	▼ Trim	7
196	INSM Insmed Incorporated	0.6%	$140.47M	807.10K	-23.1%	▼ Trim	7
197	FICO Fair Isaac Corporation	0.5%	$140.01M	82.81K	+11.9%	▲ Add	7
198	BBIO BridgeBio Pharma, Inc.	0.1%	$137.97M	1.80M	-1.7%	▼ Trim	4
199	ANF Abercrombie & Fitch Co.	0.1%	$137.97M	1.10M	+1735.5%	▲ Add	7
200	EBAY eBay Inc.	0.1%	$137.70M	1.58M	+50371.4%	▲ Add	7
201	JBL Jabil Inc.	0.1%	$137.02M	600.89K	+261.2%	▲ Add	7
202	SYK Stryker Corporation	0.1%	$136.83M	389.32K	+318.9%	▲ Add	7
203	CLF Cleveland-Cliffs Inc.	0.1%	$136.76M	10.30M	+264.6%	▲ Add	7
204	U Unity Software Inc.	0.1%	$135.72M	3.07M	+597.6%	▲ Add	7
205	ULTA Ulta Beauty, Inc.	0.1%	$135.03M	223.19K	+4942.7%	▲ Add	2
206	TXN Texas Instruments…	1.1%	$133.84M	771.47K	+93.2%	▲ Add	7
207	ALNY Alnylam Pharmaceuticals…	0.1%	$133.30M	335.22K	+122.9%	▲ Add	7
208	FI Fiserv, Inc.	0.5%	$132.62M	1.97M	+49.5%	▲ Add	7
209	NLY Annaly Capital Management…	0.1%	$132.33M	5.92M	+64.0%	▲ Add	7
210	WDC Western Digital Corporation	0.8%	$132.23M	767.55K	-40.8%	▼ Trim	7
211	JPM JPMorgan Chase & Co.	0.1%	$132.14M	410.09K	-7.7%	▼ Trim	7
212	VICI VICI Properties Inc.	0.1%	$131.07M	4.66M	+1759.7%	▲ Add	7
213	BUD Anheuser-Busch InBev SA/NV	0.1%	$130.47M	2.04M	+75.7%	▲ Add	7
214	VNOM Viper Energy, Inc.	0.1%	$130.40M	3.38M	+59.5%	▲ Add	4
215	RVMD Revolution Medicines, Inc.	0.1%	$128.53M	1.61M	+35.4%	▲ Add	7
216	DIS The Walt Disney Company	0.5%	$128.41M	1.13M	-19.7%	▼ Trim	7
217	UNH UnitedHealth Group…	0.3%	$128.05M	387.91K	+73.6%	▲ Add	7
218	KKR KKR & Co. Inc.	0.1%	$127.81M	1.00M	+1076.0%	▲ Add	4
219	WAT Waters Corporation	0.1%	$127.64M	336.03K	+20.6%	▲ Add	7
220	ENPH Enphase Energy, Inc.	0.1%	$126.30M	3.94M	+17.3%	▲ Add	7
221	CNC Centene Corp.	0.3%	$124.99M	3.04M	-21.5%	▼ Trim	7
222	GRAB Grab Holdings Limited	0.1%	$124.34M	24.92M	-59.2%	▼ Trim	7
223	SHIFT4 PMTS INC (chưa ánh xạ)	—	$123.98M	1.55M	—		—
224	MRK Merck & Co., Inc.	0.3%	$123.77M	1.18M	+1.5%	▲ Add	7
225	ESTC Elastic N.V.	0.1%	$123.66M	1.64M	+7.9%	▲ Add	3
226	QS QuantumScape Corporation	0.1%	$123.25M	11.83M	+237.5%	▲ Add	7
227	GLOB Globant S.A.	0.1%	$123.00M	1.88M	-11.7%	▼ Trim	3
228	CMG Chipotle Mexican Grill, Inc.	0.1%	$122.37M	3.31M	+24.9%	▲ Add	7
229	ZBRA Zebra Technologies…	0.1%	$120.91M	497.95K	+602.0%	▲ Add	6
230	AME AMETEK, Inc.	0.2%	$119.87M	583.86K	+63.7%	▲ Add	7
231	PLNT Planet Fitness, Inc.	0.1%	$118.82M	1.10M	+43084.4%	▲ Add	5
232	NTRA Natera, Inc.	0.1%	$118.58M	517.59K	+318.9%	▲ Add	7
233	PGR The Progressive Corporation	0.1%	$117.35M	515.32K	-60.2%	▼ Trim	7
234	REGN Regeneron Pharmaceuticals…	0.1%	$115.89M	150.14K	-82.0%	▼ Trim	7
235	AUR Aurora Innovation, Inc.	0.1%	$115.57M	30.10M	+20.3%	▲ Add	7
236	ITW Illinois Tool Works Inc.	0.1%	$115.18M	467.65K	+791.5%	▲ Add	7
237	XONA.DE Exxon Mobil Corporation	0.1%	$113.55M	943.54K	-23.5%	▼ Trim	7
238	AVGO Broadcom Inc.	0.8%	$113.32M	327.43K	-49.5%	▼ Trim	7
239	TJX The TJX Companies, Inc.	0.2%	$111.28M	724.43K	-73.0%	▼ Trim	7
240	PCTY Paylocity Holding…	0.1%	$110.22M	722.75K	+21.5%	▲ Add	7
241	HUT Hut 8 Corp.	0.1%	$109.60M	2.39M	+21.4%	▲ Add	5
242	COR Cencora, Inc.	0.1%	$108.65M	321.68K	+55.9%	▲ Add	7
243	MRNA Moderna, Inc.	0.1%	$107.54M	3.65M	-15.7%	▼ Trim	6
244	SCHW The Charles Schwab…	0.6%	$106.12M	1.06M	+3.6%	▲ Add	7
245	TTWO Take-Two Interactive…	0.5%	$105.92M	413.69K	+11.0%	▲ Add	7
246	EIX Edison International	0.1%	$105.86M	1.76M	-30.6%	▼ Trim	7
247	HALO Halozyme Therapeutics, Inc.	0.1%	$105.75M	1.57M	-37.8%	▼ Trim	7
248	PFGC Performance Food Group Co	0.1%	$105.72M	1.18M	+89.8%	▲ Add	7
249	GEHC GE HealthCare Technologies…	0.1%	$105.41M	1.29M	-36.9%	▼ Trim	7
250	FLNC Fluence Energy, Inc.	0.1%	$103.45M	5.23M	+296.2%	▲ Add	2
251	LRCX Lam Research Corporation	0.1%	$102.85M	600.82K	+21.4%	▲ Add	5
252	ON ON Semiconductor Corporation	0.1%	$102.70M	1.90M	+221.8%	▲ Add	7
253	MRVL Marvell Technology, Inc.	0.1%	$102.69M	1.21M	+87.5%	▲ Add	7
254	ASTS AST SpaceMobile, Inc.	0.1%	$102.04M	1.40M	-57.3%	▼ Trim	7
255	INTU Intuit Inc.	0.1%	$101.34M	152.99K	-33.1%	▼ Trim	7
256	MUSA Murphy USA Inc.	0.1%	$101.21M	250.82K	+483.0%	▲ Add	7
257	ISRG Intuitive Surgical, Inc.	0.6%	$100.24M	176.99K	-35.3%	▼ Trim	7
258	AR Antero Resources Corporation	0.1%	$99.92M	2.90M	-23.0%	▼ Trim	7
259	CRBG Corebridge Financial, Inc.	0.1%	$99.61M	3.30M	-2.9%	▼ Trim	7
260	ELV Elevance Health Inc.	0.1%	$99.59M	284.10K	-36.5%	▼ Trim	7
261	LEN Lennar Corporation	0.1%	$99.36M	966.52K	+3793.0%	▲ Add	2
262	BKNG Booking Holdings Inc.	0.9%	$99.19M	18.52K	+66.5%	▲ Add	7
263	KMX CarMax, Inc.	0.1%	$98.39M	2.55M	+364.4%	▲ Add	4
264	META Meta Platforms, Inc.	0.6%	$98.16M	148.71K	-45.2%	▼ Trim	7
265	CDNS Cadence Design Systems, Inc.	0.1%	$96.23M	307.84K	+3851.3%	▲ Add	3
266	CAH Cardinal Health, Inc.	0.1%	$96.12M	467.74K	-20.0%	▼ Trim	7
267	TJX The TJX Companies, Inc.	0.2%	$95.90M	624.30K	-73.0%	▼ Trim	7
268	CNM Core & Main, Inc.	0.1%	$95.32M	1.83M	+179.0%	▲ Add	6
269	WFC Wells Fargo & Company	0.2%	$95.13M	1.02M	-39.2%	▼ Trim	7
270	COF Capital One Financial…	0.5%	$95.04M	392.14K	+185.1%	▲ Add	7
271	FLR Fluor Corporation	0.1%	$94.64M	2.39M	+12.4%	▲ Add	7
272	CTRI Centuri Holdings, Inc.	0.1%	$94.27M	3.73M	+90.7%	▲ Add	3
273	BE Bloom Energy Corporation	0.6%	$94.15M	1.08M	-25.6%	▼ Trim	5
274	FIS Fidelity National…	0.1%	$93.54M	1.41M	+6.7%	▲ Add	4
275	ORLY O'Reilly Automotive, Inc.	0.1%	$93.48M	1.02M	+98.1%	▲ Add	7
276	LMT Lockheed Martin Corporation	0.5%	$92.23M	190.69K	+109.1%	▲ Add	7
277	PM Philip Morris International…	0.1%	$90.66M	565.22K	-57.5%	▼ Trim	7
278	ICLR ICON Public Limited Company	0.1%	$90.57M	497.01K	-55.8%	▼ Trim	7
279	BOOT Boot Barn Holdings, Inc.	0.1%	$90.49M	512.75K	+31.6%	▲ Add	3
280	RCL Royal Caribbean Cruises Ltd.	0.1%	$90.45M	324.29K	-0.1%	▼ Trim	7
281	XBI State Street SPDR S&P…	0.1%	$89.96M	737.78K	Mới	New	1
282	CFLT Confluent, Inc.	0.1%	$89.44M	2.96M	-43.1%	▼ Trim	6
283	VRSK Verisk Analytics, Inc.	0.6%	$89.15M	398.55K	+60.2%	▲ Add	7
284	VEEV Veeva Systems Inc.	0.1%	$88.80M	397.78K	+2770.3%	▲ Add	3
285	TT Trane Technologies plc	0.1%	$88.71M	227.92K	+861.1%	▲ Add	7
286	SPGI S&P Global Inc.	0.1%	$87.98M	168.35K	+194.7%	▲ Add	7
287	PG The Procter & Gamble Company	0.5%	$87.88M	613.22K	+66.1%	▲ Add	7
288	AMZN Amazon.com, Inc.	1.1%	$87.62M	379.60K	+87.0%	▲ Add	7
289	DOW Dow Inc.	0.1%	$87.30M	3.73M	+448.9%	▲ Add	7
290	KMI Kinder Morgan, Inc.	0.1%	$85.97M	3.13M	+678.5%	▲ Add	7
291	DD DuPont de Nemours, Inc.	0.1%	$85.70M	2.13M	-82.3% ✂	▼ Trim	7
292	WWD Woodward, Inc.	0.1%	$85.58M	283.06K	-13.7%	▼ Trim	7
293	ALC Alcon Inc.	0.1%	$84.89M	1.08M	Mới	New	1
294	LVS Las Vegas Sands Corp.	0.3%	$84.85M	1.30M	+18534.6%	▲ Add	3
295	PFE Pfizer Inc.	0.1%	$84.67M	3.40M	-42.1%	▼ Trim	7
296	BROS Dutch Bros Inc.	0.1%	$84.65M	1.38M	-18.7%	▼ Trim	7
297	GPC Genuine Parts Company	0.1%	$84.44M	686.70K	+629.9%	▲ Add	7
298	EA Electronic Arts Inc.	0.1%	$83.96M	410.91K	-63.0%	▼ Trim	7
299	TXNM TXNM Energy, Inc.	0.1%	$83.75M	1.42M	-18.6%	▼ Trim	3
300	BF-B Brown-Forman Corporation	0.1%	$83.46M	3.20M	+21.5%	▲ Add	7
301	NEE NextEra Energy, Inc.	0.1%	$82.72M	1.61M	-39.4%	▼ Trim	7
302	LIN Linde plc	0.2%	$82.70M	193.96K	+4.2%	▲ Add	7
303	MCO Moody's Corporation	0.1%	$82.47M	161.43K	+1704.5%	▲ Add	7
304	RTX RTX Corporation	0.1%	$82.46M	449.60K	+70.2%	▲ Add	7
305	ZS Zscaler, Inc.	0.1%	$81.90M	364.11K	-70.6%	▼ Trim	4
306	CRL Charles River Laboratories…	0.1%	$81.70M	409.58K	-55.1%	▼ Trim	3
307	NG NovaGold Resources Inc.	0.1%	$81.32M	8.72M	+3.2%	▲ Add	5
308	TGT Target Corporation	0.1%	$81.20M	830.69K	+485.6%	▲ Add	7
309	EXEL Exelixis, Inc.	0.1%	$80.54M	1.84M	+725.1%	▲ Add	7
310	LMND Lemonade, Inc.	0.1%	$80.53M	1.13M	-36.1%	▼ Trim	7
311	AMAT Applied Materials, Inc.	0.1%	$80.31M	312.50K	+33.2%	▲ Add	7
312	CRS Carpenter Technology…	0.1%	$80.28M	254.99K	-19.2%	▼ Trim	7
313	AXTA Axalta Coating Systems Ltd.	0.1%	$80.18M	2.48M	-8.3%	▼ Trim	7
314	COGT Cogent Biosciences, Inc.	0.1%	$79.84M	2.25M	+46.8%	▲ Add	7
315	CTAS Cintas Corporation	0.1%	$79.39M	422.12K	+444.4%	▲ Add	7
316	TRGP Targa Resources Corp.	0.4%	$79.08M	428.62K	+39.1%	▲ Add	5
317	HUM Humana Inc.	0.1%	$78.95M	308.26K	-33.7%	▼ Trim	7
318	KMPR Kemper Corporation	0.1%	$78.69M	1.94M	+125.8%	▲ Add	7
319	INSP Inspire Medical Systems…	0.1%	$78.08M	846.55K	+237.8%	▲ Add	7
320	DE Deere & Company	0.1%	$77.94M	167.41K	+380.6%	▲ Add	2
321	TMUS T-Mobile US, Inc.	0.4%	$77.47M	381.55K	-27.6%	▼ Trim	7
322	EXLS ExlService Holdings, Inc.	0.1%	$76.90M	1.81M	+36.6%	▲ Add	7
323	AXSM Axsome Therapeutics, Inc.	0.1%	$76.43M	418.48K	+85.3%	▲ Add	7
324	KO The Coca-Cola Company	0.1%	$76.42M	1.09M	-58.5%	▼ Trim	7
325	SAIA Saia, Inc.	0.1%	$76.35M	233.82K	+9.1%	▲ Add	7
326	ASAN Asana, Inc.	0.1%	$75.87M	5.53M	-5.4%	▼ Trim	7
327	TTD The Trade Desk, Inc.	0.1%	$75.14M	1.98M	+228.6%	▲ Add	7
328	CMCSA Comcast Corporation	0.1%	$74.96M	2.68M	+11.2%	▲ Add	7
329	BRKRP BRUKER CORP	0.1%	$74.81M	205.00K	0.0%	Held	2
330	VTRS Viatris Inc.	0.1%	$74.77M	6.01M	-0.4%	▼ Trim	3
331	RPM RPM International Inc.	0.1%	$74.76M	718.87K	+651.0%	▲ Add	7
332	EQH Equitable Holdings, Inc.	0.1%	$74.73M	1.57M	+76.1%	▲ Add	3
333	ONTO Onto Innovation Inc.	0.1%	$74.40M	471.31K	-48.4%	▼ Trim	7
334	BLK BlackRock, Inc.	0.1%	$73.69M	68.85K	Mới	New	1
335	EAT Brinker International, Inc.	0.2%	$73.61M	512.92K	-17.4%	▼ Trim	7
336	FCN FTI Consulting, Inc.	0.1%	$73.30M	429.06K	-1.9%	▼ Trim	7
337	FTNT Fortinet, Inc.	0.1%	$73.25M	922.40K	+75.2%	▲ Add	7
338	ELV Elevance Health Inc.	0.1%	$72.88M	207.90K	-36.5%	▼ Trim	7
339	BAM Brookfield Asset Management…	0.1%	$72.81M	1.39M	Mới	New	1
340	MCK McKesson Corporation	0.1%	$71.89M	87.64K	-21.3%	▼ Trim	7
341	ROP Roper Technologies, Inc.	0.4%	$70.73M	158.91K	+32.1%	▲ Add	7
342	LII Lennox International Inc.	0.1%	$70.63M	145.45K	+173.6%	▲ Add	7
343	EQIX Equinix, Inc.	0.1%	$70.30M	91.75K	-50.6%	▼ Trim	7
344	JBS Jbs N.V.	0.1%	$70.17M	4.87M	-25.9%	▼ Trim	3
345	MMM 3M Company	0.2%	$69.62M	434.86K	+225.0%	▲ Add	6
346	MOG-A Moog Inc.	0.1%	$69.56M	285.59K	+19.7%	▲ Add	7
347	MSI Motorola Solutions, Inc.	0.4%	$69.48M	181.27K	+1384.5%	▲ Add	7
348	DT Dynatrace, Inc.	0.1%	$69.30M	1.60M	Mới	New	1
349	FIX Comfort Systems USA, Inc.	0.1%	$69.16M	74.11K	-55.0%	▼ Trim	7
350	RIOT Riot Platforms, Inc.	0.1%	$69.12M	5.46M	0.0%	Held	5
351	ATMU Atmus Filtration…	0.1%	$68.56M	1.32M	-18.4%	▼ Trim	7
352	LLYVA Liberty Live Group	0.1%	$68.51M	823.86K	Mới	New	1
353	TEM Tempus AI, Inc.	0.1%	$68.42M	1.16M	-41.8%	▼ Trim	4
354	DSGX The Descartes Systems Group…	0.1%	$68.23M	778.17K	+239.8%	▲ Add	7
355	PTCT PTC Therapeutics, Inc.	0.1%	$68.17M	897.42K	-19.8%	▼ Trim	7
356	CSX CSX Corporation	0.1%	$67.97M	1.88M	-48.5%	▼ Trim	7
357	BBWI Bath & Body Works, Inc.	0.1%	$67.85M	3.38M	+523.6%	▲ Add	3
358	BJ BJ's Wholesale Club…	0.1%	$67.80M	753.03K	+101.7%	▲ Add	7
359	CPNG Coupang, Inc.	0.2%	$67.53M	2.86M	-37.6%	▼ Trim	7
360	JEF Jefferies Financial Group…	0.1%	$67.42M	1.09M	+1246.1%	▲ Add	3
361	CARR Carrier Global Corporation	0.2%	$67.32M	1.27M	+365.3%	▲ Add	7
362	RBLX Roblox Corporation	0.4%	$67.19M	829.20K	+19.4%	▲ Add	7
363	TAK Takeda Pharmaceutical…	0.1%	$66.94M	4.29M	+1426.4%	▲ Add	2
364	HEI HEICO Corporation	0.1%	$66.38M	205.13K	+322.7%	▲ Add	7
365	DINO HF Sinclair Corporation	0.1%	$66.22M	1.44M	+69.7%	▲ Add	7
366	SIRI Sirius XM Holdings Inc.	0.1%	$66.11M	3.31M	-11.0%	▼ Trim	7
367	FTNT Fortinet, Inc.	0.1%	$66.08M	832.08K	+75.2%	▲ Add	7
368	KVUE Kenvue Inc.	0.4%	$65.44M	3.79M	-3.5%	▼ Trim	4
369	PINNACLE FINL PARTNERS INC (chưa ánh xạ)	—	$65.34M	684.83K	—		—
370	JBHT J.B. Hunt Transport…	0.1%	$64.91M	334.02K	+72.7%	▲ Add	7
371	AKAM Akamai Technologies, Inc.	0.1%	$64.87M	743.47K	+40.0%	▲ Add	7
372	MOH Molina Healthcare, Inc.	0.1%	$64.79M	373.36K	+58.0%	▲ Add	7
373	RIG Transocean Ltd.	0.1%	$64.52M	15.62M	+482.8%	▲ Add	7
374	OC Owens Corning	0.1%	$64.39M	575.38K	+160.4%	▲ Add	4
375	PTCT PTC Therapeutics, Inc.	0.1%	$64.38M	847.58K	-19.8%	▼ Trim	7
376	RY Royal Bank of Canada	0.1%	$64.13M	376.11K	-74.5%	▼ Trim	7
377	ASML ASML Holding N.V.	0.1%	$64.10M	59.91K	Mới	New	1
378	IRTC iRhythm Technologies, Inc.	0.1%	$64.00M	360.67K	+7.0%	▲ Add	3
379	WSM Williams-Sonoma, Inc.	0.2%	$64.00M	358.35K	-25.1%	▼ Trim	7
380	VST Vistra Corp.	0.1%	$63.95M	396.38K	+5500.5%	▲ Add	2
381	C Citigroup Inc.	0.1%	$63.73M	546.16K	-64.7%	▼ Trim	7
382	CSIQ Canadian Solar Inc.	0.1%	$63.68M	2.68M	+409.1%	▲ Add	7
383	CVS CVS Health Corp.	0.1%	$63.52M	800.37K	-3.9%	▼ Trim	7
384	DHR Danaher Corporation	0.1%	$63.32M	276.59K	-16.2%	▼ Trim	7
385	GKOS Glaukos Corporation	0.1%	$63.04M	558.29K	+100.5%	▲ Add	2
386	OSCR Oscar Health, Inc.	0.1%	$62.89M	4.38M	+283.6%	▲ Add	7
387	MDT Medtronic plc	0.1%	$62.74M	653.16K	-5.8%	▼ Trim	7
388	CI Cigna Corporation	0.1%	$62.36M	226.56K	-30.7%	▼ Trim	7
389	MNDY monday.com Ltd.	0.1%	$61.91M	419.57K	+1842.9%	▲ Add	7
390	ARKK ARK Innovation ETF	0.1%	$61.88M	803.69K	+2.8%	▲ Add	7
391	BFAM Bright Horizons Family…	0.1%	$61.84M	609.90K	-1.1%	▼ Trim	3
392	PPC Pilgrim's Pride Corporation	0.1%	$61.79M	1.58M	+48.0%	▲ Add	5
393	AVTR Avantor, Inc.	0.1%	$61.60M	5.38M	+350.2%	▲ Add	7
394	LTH Life Time Group Holdings…	0.1%	$61.43M	2.31M	-42.0%	▼ Trim	7
395	TCOM Trip.com Group Limited	0.0%	$61.12M	849.90K	+25.4%	▲ Add	3
396	DHR Danaher Corporation	0.1%	$61.09M	266.86K	-16.2%	▼ Trim	7
397	WELL Welltower Inc.	0.2%	$61.05M	328.90K	-39.1%	▼ Trim	7
398	CSGP CoStar Group, Inc.	0.0%	$60.89M	905.49K	0.0%	Held	7
399	TREX Trex Company, Inc.	0.1%	$60.56M	1.73M	+3006.1%	▲ Add	7
400	VKTX Viking Therapeutics, Inc.	0.0%	$60.46M	1.72M	+965.0%	▲ Add	7
401	ARMK Aramark	0.0%	$60.11M	1.63M	+24.5%	▲ Add	4
402	CART Maplebear Inc.	0.0%	$59.78M	1.33M	+2791.1%	▲ Add	7
403	CNC Centene Corp.	0.3%	$59.78M	1.45M	-21.5%	▼ Trim	7
404	BMRN BioMarin Pharmaceutical Inc.	0.0%	$59.67M	1.00M	+264.8%	▲ Add	7
405	LNG Cheniere Energy, Inc.	0.3%	$59.13M	304.17K	+92.6%	▲ Add	7
406	CMCSA Comcast Corporation	0.1%	$58.92M	2.10M	+11.2%	▲ Add	7
407	SSREF Swiss Re AG	0.1%	$58.75M	2.68M	-25.4%	▼ Trim	7
408	CHRW C.H. Robinson Worldwide…	0.2%	$58.69M	365.09K	-22.6%	▼ Trim	7
409	ARQT Arcutis Biotherapeutics…	0.1%	$58.50M	2.01M	+26.6%	▲ Add	7
410	PTON Peloton Interactive, Inc.	0.1%	$58.40M	9.48M	+16.9%	▲ Add	7
411	HRB H&R Block, Inc.	0.0%	$58.32M	1.34M	+61.3%	▲ Add	7
412	LUNR Intuitive Machines, Inc.	0.0%	$58.32M	3.59M	+3258.0%	▲ Add	6
413	NOC Northrop Grumman Corporation	0.2%	$58.31M	102.26K	+274.5%	▲ Add	7
414	RBRK Rubrik, Inc.	0.1%	$58.12M	759.96K	-17.1%	▼ Trim	5
415	COHR Coherent, Inc.	0.0%	$58.01M	314.29K	+562.5%	▲ Add	4
416	FMC FMC Corporation	0.1%	$57.88M	4.17M	+1013.1%	▲ Add	5
417	CF CF Industries Holdings, Inc.	0.0%	$57.40M	742.21K	-0.3%	▼ Trim	6
418	DGX Quest Diagnostics…	0.0%	$57.05M	328.73K	Mới	New	1
419	NVRI Enviri Corporation	0.1%	$56.84M	3.17M	-4.4%	▼ Trim	7
420	GH Guardant Health, Inc.	0.1%	$56.83M	556.40K	+1768.4%	▲ Add	2
421	LLYVA Liberty Live Group	0.1%	$56.68M	695.47K	Mới	New	1
422	INGR Ingredion Incorporated	0.1%	$56.64M	513.67K	+66.0%	▲ Add	6
423	MOS The Mosaic Company	0.1%	$56.61M	2.35M	-33.2%	▼ Trim	7
424	RGA Reinsurance Group of…	0.0%	$56.51M	277.73K	+26.8%	▲ Add	3
425	RH Rh	0.1%	$56.32M	451.26K	-73.7%	▼ Trim	7
426	WFRD Weatherford International…	0.1%	$56.21M	718.30K	-27.4%	▼ Trim	7
427	ADT ADT Inc.	0.1%	$56.21M	6.97M	+26.1%	▲ Add	5
428	REAL The RealReal, Inc.	0.1%	$56.02M	3.55M	+7.2%	▲ Add	7
429	C Citigroup Inc.	0.1%	$55.71M	477.40K	-64.7%	▼ Trim	7
430	BABA Alibaba Group Holding…	0.1%	$55.67M	379.76K	-49.4%	▼ Trim	7
431	GPN Global Payments Inc.	0.0%	$55.43M	716.14K	-64.5%	▼ Trim	7
432	MATX Matson, Inc.	0.0%	$55.39M	448.29K	-16.1%	▼ Trim	7
433	UPS United Parcel Service, Inc.	0.0%	$55.36M	558.12K	-35.4%	▼ Trim	7
434	DVA DaVita Inc.	0.0%	$55.32M	486.96K	+566.9%	▲ Add	7
435	FYBR Frontier Communications…	0.0%	$55.26M	1.45M	+1.7%	▲ Add	6
436	RL Ralph Lauren Corporation	0.0%	$55.02M	155.60K	-42.6%	▼ Trim	7
437	FANG Diamondback Energy, Inc.	0.3%	$54.93M	365.40K	+18.5%	▲ Add	7
438	XERS Xeris Biopharma Holdings…	0.0%	$54.89M	6.99M	+29.7%	▲ Add	7
439	CSCO Cisco Systems, Inc.	0.0%	$54.89M	712.57K	-35.5%	▼ Trim	7
440	SHW The Sherwin-Williams Company	0.4%	$54.62M	168.57K	+615.5%	▲ Add	7
441	CROX Crocs, Inc.	0.0%	$54.49M	637.15K	+9592.3%	▲ Add	2
442	NDAQ Nasdaq, Inc.	0.1%	$54.46M	560.66K	-54.5%	▼ Trim	4
443	Q Qnity Electronics, Inc.	0.2%	$54.24M	664.35K	Mới	New	1
444	EQT EQT Corporation	0.2%	$53.98M	1.01M	+39.5%	▲ Add	7
445	CE Celanese Corporation	0.1%	$53.61M	1.27M	+16.4%	▲ Add	5
446	EMN Eastman Chemical Company	0.1%	$53.58M	839.42K	+129.0%	▲ Add	2
447	GOOG Alphabet Inc.	0.5%	$53.35M	170.00K	+32.6%	▲ Add	7
448	URI United Rentals, Inc.	0.0%	$52.53M	64.91K	Mới	New	1
449	RGTI Rigetti Computing, Inc.	0.1%	$52.48M	2.37M	-72.4%	▼ Trim	2
450	ED Consolidated Edison, Inc.	0.0%	$52.37M	527.31K	-36.0%	▼ Trim	7
451	QXO QXO, Inc.	0.0%	$52.19M	943.10K	+112.1%	▲ Add	3
452	POOL Pool Corporation	0.0%	$52.17M	228.08K	+227.7%	▲ Add	2
453	ATI ATI Inc.	0.2%	$51.96M	452.77K	-33.2%	▼ Trim	7
454	PEG Public Service Enterprise…	0.1%	$51.83M	645.49K	+106.3%	▲ Add	7
455	MNST Monster Beverage Corporation	0.0%	$51.55M	672.38K	+54.0%	▲ Add	7
456	PCRX Pacira BioSciences, Inc.	0.0%	$51.50M	1.99M	+5.0%	▲ Add	7
457	CNX CNX Resources Corporation	0.2%	$51.32M	1.40M	+44.3%	▲ Add	7
458	IBM International Business…	0.1%	$51.30M	173.19K	+10.7%	▲ Add	7
459	GDDY GoDaddy Inc.	0.2%	$51.30M	413.41K	+17.5%	▲ Add	2
460	MLI Mueller Industries, Inc.	0.0%	$51.13M	445.34K	+61.0%	▲ Add	7
461	ROST Ross Stores, Inc.	0.5%	$51.11M	283.70K	-4.6%	▼ Trim	7
462	NEO NeoGenomics, Inc.	0.1%	$51.08M	4.34M	+60.7%	▲ Add	3
463	EXAS Exact Sciences Corporation	0.0%	$51.00M	502.14K	+2318.4%	▲ Add	7
464	FLR Fluor Corporation	0.1%	$50.95M	1.29M	+12.4%	▲ Add	7
465	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$50.85M	643.71K	+2.7%	▲ Add	5
466	RRX Regal Rexnord Corporation	0.0%	$50.83M	362.21K	+94.2%	▲ Add	7
467	JMIA Jumia Technologies AG	0.0%	$50.70M	4.06M	+4.8%	▲ Add	7
468	SBSW Sibanye Stillwater Limited	0.0%	$50.69M	3.56M	-42.4%	▼ Trim	7
469	CCL Carnival Corporation & plc	0.2%	$50.06M	1.65M	+533.8%	▲ Add	2
470	FNV Franco-Nevada Corporation	0.0%	$49.86M	240.53K	+112.6%	▲ Add	7
471	GD General Dynamics Corporation	0.1%	$49.81M	147.95K	+23.2%	▲ Add	7
472	GNW Genworth Financial, Inc.	0.0%	$49.80M	5.51M	-12.5%	▼ Trim	7
473	VISN Vistance Networks, Inc.	0.1%	$49.78M	2.75M	-35.9%	▼ Trim	7
474	KBR KBR, Inc.	0.1%	$49.64M	1.23M	+57.8%	▲ Add	7
475	CL Colgate-Palmolive Company	0.1%	$49.59M	627.60K	-67.2%	▼ Trim	7
476	BABA Alibaba Group Holding…	0.1%	$49.52M	337.84K	-49.4%	▼ Trim	7
477	APD Air Products and Chemicals…	0.0%	$49.34M	199.76K	+17017.4%	▲ Add	2
478	CSTM Constellium SE	0.0%	$49.26M	2.61M	+24.7%	▲ Add	7
479	CHD Church & Dwight Co., Inc.	0.0%	$49.17M	586.35K	+86.5%	▲ Add	7
480	TAP Molson Coors Beverage…	0.0%	$48.72M	1.04M	Mới	New	1
481	VLTO Veralto Corporation	0.0%	$48.50M	486.10K	+269.7%	▲ Add	7
482	TEL TE Connectivity plc	0.2%	$48.33M	212.42K	+5.2%	▲ Add	7
483	META Meta Platforms, Inc.	0.6%	$48.31M	73.19K	-45.2%	▼ Trim	7
484	NTAP NetApp, Inc.	0.0%	$48.28M	450.82K	+25971.2%	▲ Add	7
485	INFY Infosys Limited	0.0%	$48.28M	2.71M	Mới	New	1
486	EQX Equinox Gold Corp.	0.0%	$48.20M	3.43M	-56.7%	▼ Trim	7
487	BBWI Bath & Body Works, Inc.	0.1%	$47.99M	2.39M	+523.6%	▲ Add	3
488	RNR RenaissanceRe Holdings Ltd.	0.0%	$47.98M	170.66K	+12.3%	▲ Add	4
489	HBM Hudbay Minerals Inc.	0.0%	$47.78M	2.41M	-33.5%	▼ Trim	7
490	AAOI Applied Optoelectronics…	0.0%	$47.65M	1.37M	Mới	New	1
491	MANH Manhattan Associates, Inc.	0.0%	$47.50M	274.05K	+27305.1%	▲ Add	7
492	IGV iShares Expanded…	0.0%	$47.39M	448.28K	Mới	New	1
493	RSG Republic Services, Inc.	0.1%	$47.34M	223.38K	+6625.4%	▲ Add	4
494	FSM Fortuna Mining Corp.	0.1%	$47.25M	4.82M	+20.0%	▲ Add	7
495	PTON Peloton Interactive, Inc.	0.1%	$47.16M	7.66M	+16.9%	▲ Add	7
496	MDGL Madrigal Pharmaceuticals…	0.0%	$47.15M	80.96K	-7.9%	▼ Trim	5
497	MSTR Strategy Inc	0.0%	$47.10M	309.98K	+508.1%	▲ Add	5
498	MAT Mattel, Inc.	0.0%	$47.04M	2.37M	-6.6%	▼ Trim	7
499	UBER Uber Technologies, Inc.	0.0%	$46.99M	575.12K	+1074.6%	▲ Add	7
500	DKNG DraftKings Inc.	0.1%	$46.92M	1.36M	-11.4%	▼ Trim	7

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
IVV iShares Core S&P 500 ETF	1.18M	—	Mới	$804.80M	0.7%
Q Qnity Electronics, Inc.	3.58M	—	Mới	$292.65M	0.2%
LLYVA Liberty Live Group	2.13M	—	Mới	$175.33M	0.1%
ETN Eaton Corporation plc	543.65K	—	Mới	$173.16M	0.1%
XBI State Street SPDR S&P…	737.78K	—	Mới	$89.96M	0.1%
ALC Alcon Inc.	1.08M	—	Mới	$84.89M	0.1%
BLK BlackRock, Inc.	70.26K	—	Mới	$75.20M	0.1%
BAM Brookfield Asset…	1.39M	—	Mới	$72.81M	0.1%
DT Dynatrace, Inc.	1.60M	—	Mới	$69.30M	0.1%
ASML ASML Holding N.V.	59.91K	—	Mới	$64.10M	0.1%
DGX Quest Diagnostics…	328.73K	—	Mới	$57.05M	0.0%
URI United Rentals, Inc.	64.91K	—	Mới	$52.53M	0.0%
TAP Molson Coors Beverage…	1.04M	—	Mới	$48.72M	0.0%
INFY Infosys Limited	2.71M	—	Mới	$48.28M	0.0%
AAOI Applied…	1.37M	—	Mới	$47.65M	0.0%
IGV iShares Expanded…	448.28K	—	Mới	$47.39M	0.0%
TERN Terns Pharmaceuticals…	1.15M	—	Mới	$46.62M	0.0%
BNTX BioNTech SE	488.55K	—	Mới	$46.51M	0.0%
MDLZ Mondelez International…	776.35K	—	Mới	$41.79M	0.0%
BKR Baker Hughes Company	872.44K	—	Mới	$39.73M	0.0%
A Agilent Technologies…	283.40K	—	Mới	$38.56M	0.0%
STNE StoneCo Ltd.	2.53M	—	Mới	$37.41M	0.0%
MDLN Medline Inc.	884.50K	—	Mới	$37.15M	0.0%
ITT ITT Inc.	206.14K	—	Mới	$35.77M	0.0%
NOVTU	620.00K	—	Mới	$33.87M	0.0%
MLTX MoonLake…	2.48M	—	Mới	$32.70M	0.0%
SOMN The Southern Company	650.00K	—	Mới	$32.33M	0.0%
KHC The Kraft Heinz Company	1.30M	—	Mới	$31.62M	0.0%
VRDN Viridian Therapeutics…	1.00M	—	Mới	$31.14M	0.0%
TDG TransDigm Group…	23.03K	—	Mới	$30.62M	0.0%
MP MP Materials Corp.	602.25K	—	Mới	$30.43M	0.0%
QFIN Qfin Holdings, Inc.	1.57M	—	Mới	$30.32M	0.0%
DLB Dolby Laboratories, Inc.	401.79K	—	Mới	$25.80M	0.0%
MCHI iShares MSCI China ETF	412.65K	—	Mới	$24.79M	0.0%
MUFG Mitsubishi UFJ…	1.44M	—	Mới	$22.81M	0.0%
NET Cloudflare, Inc.	112.83K	—	Mới	$22.25M	0.0%
HEI-A HEICO Corporation	87.78K	—	Mới	$22.16M	0.0%
MBX MBX Biosciences, Inc.…	671.84K	—	Mới	$21.19M	0.0%
AHR American Healthcare…	436.91K	—	Mới	$20.56M	0.0%
BTI British American…	310.17K	—	Mới	$17.56M	0.0%
MTN Vail Resorts, Inc.	132.19K	—	Mới	$17.56M	0.0%
CCXIU	1.30M	—	Mới	$13.24M	0.0%
XME State Street SPDR S&P…	125.31K	—	Mới	$12.98M	0.0%
ARCC Ares Capital Corporation	630.27K	—	Mới	$12.75M	0.0%
HPP Hudson Pacific…	1.13M	—	Mới	$12.22M	0.0%
DEO Diageo plc	141.50K	—	Mới	$12.21M	0.0%
SUNC SunocoCorp LLC	240.56K	—	Mới	$11.85M	0.0%
SGML Sigma Lithium…	897.55K	—	Mới	$11.84M	0.0%
SQM Sociedad Química y…	170.43K	—	Mới	$11.73M	0.0%
DJCO	23.93K	—	Mới	$11.66M	0.0%
IJR iShares Core S&P…	95.30K	—	Mới	$11.45M	0.0%
CUBE CubeSmart	316.20K	—	Mới	$11.40M	0.0%
BMNR Bitmine Immersion…	412.53K	—	Mới	$11.20M	0.0%
FER.MC Ferrovial SE	171.13K	—	Mới	$11.06M	0.0%
LW Lamb Weston Holdings…	256.36K	—	Mới	$10.74M	0.0%
HAE Haemonetics Corporation	131.48K	—	Mới	$10.54M	0.0%
G Genpact Limited	225.13K	—	Mới	$10.53M	0.0%
APXT	1.03M	—	Mới	$10.22M	0.0%
DMII	2.00M	—	Mới	$10.04M	0.0%
NLR VanEck Uranium and…	77.21K	—	Mới	$9.59M	0.0%
ALLE Allegion plc	59.49K	—	Mới	$9.47M	0.0%
SFD Smithfield Foods, Inc.	417.09K	—	Mới	$9.31M	0.0%
PBW	304.63K	—	Mới	$9.30M	0.0%
MC Moelis & Company	134.41K	—	Mới	$9.24M	0.0%
AAON AAON, Inc.	117.36K	—	Mới	$8.95M	0.0%
ULS UL Solutions Inc.	110.16K	—	Mới	$8.69M	0.0%
MASI Masimo Corporation	66.02K	—	Mới	$8.59M	0.0%
PACB	4.44M	—	Mới	$8.30M	0.0%
PODD Insulet Corp.	28.00K	—	Mới	$7.96M	0.0%
FRO Frontline Plc	360.67K	—	Mới	$7.87M	0.0%
NUVB Nuvation Bio Inc.	875.80K	—	Mới	$7.85M	0.0%
GLPI Gaming and Leisure…	173.48K	—	Mới	$7.75M	0.0%
EW Edwards Lifesciences…	89.52K	—	Mới	$7.63M	0.0%
RAPP Rapport Therapeutics…	247.31K	—	Mới	$7.50M	0.0%
WAL Western Alliance…	88.24K	—	Mới	$7.42M	0.0%
XYZ Block, Inc.	113.20K	—	Mới	$7.37M	0.0%
TDWD	742.50K	—	Mới	$7.31M	0.0%
AXTI AXT, Inc.	443.78K	—	Mới	$7.26M	0.0%
KALU Kaiser Aluminum…	63.00K	—	Mới	$7.24M	0.0%
AVUV Avantis U.S. Small Cap…	69.97K	—	Mới	$7.14M	0.0%
EVOX	720.00K	—	Mới	$7.11M	0.0%
KB KB Financial Group Inc.	81.33K	—	Mới	$7.00M	0.0%
SBAC SBA Communications…	35.68K	—	Mới	$6.90M	0.0%
UMC United Microelectronics…	870.26K	—	Mới	$6.84M	0.0%
MOFG	175.29K	—	Mới	$6.75M	0.0%
IBB iShares Biotechnology…	39.24K	—	Mới	$6.62M	0.0%
HOND	1.08M	—	Mới	$6.60M	0.0%
OXY Occidental Petroleum…	159.33K	—	Mới	$6.55M	0.0%
IMCR Immunocore Holdings plc	183.94K	—	Mới	$6.38M	0.0%
RNG RingCentral, Inc.	214.04K	—	Mới	$6.18M	0.0%
EVRG Evergy, Inc.	84.63K	—	Mới	$6.13M	0.0%
FRMI Fermi Inc. Common Stock	751.59K	—	Mới	$6.01M	0.0%
RNGT	602.08K	—	Mới	$6.01M	0.0%
DNMX	603.70K	—	Mới	$5.97M	0.0%
BWA BorgWarner Inc.	131.49K	—	Mới	$5.92M	0.0%
GDEN	214.95K	—	Mới	$5.84M	0.0%
AFG American Financial…	41.72K	—	Mới	$5.70M	0.0%
ALH Alliance Laundry…	275.03K	—	Mới	$5.60M	0.0%
FXI iShares China Large-Cap…	145.89K	—	Mới	$5.59M	0.0%
BLDR Builders FirstSource…	53.60K	—	Mới	$5.51M	0.0%
VHCPU	550.00K	—	Mới	$5.51M	0.0%
MSA MSA Safety Incorporated	33.85K	—	Mới	$5.42M	0.0%
IWO iShares Russell 2000…	16.28K	—	Mới	$5.26M	0.0%
ANNX Annexon, Inc.	1.05M	—	Mới	$5.25M	0.0%
HIMS Hims & Hers Health, Inc.	161.31K	—	Mới	$5.24M	0.0%
NIC Nicolet Bankshares, Inc.	42.70K	—	Mới	$5.18M	0.0%
NAVN Navan, Inc.	300.07K	—	Mới	$5.13M	0.0%
SBXE	500.00K	—	Mới	$5.08M	0.0%
MESH	500.00K	—	Mới	$5.00M	0.0%
KYTX	518.51K	—	Mới	$4.87M	0.0%
BX Blackstone Inc.	31.48K	—	Mới	$4.85M	0.0%
OLN Olin Corporation	228.64K	—	Mới	$4.76M	0.0%
AVBP ArriVent BioPharma, Inc.	233.32K	—	Mới	$4.69M	0.0%
EMR Emerson Electric Co.	34.36K	—	Mới	$4.56M	0.0%
WVE Wave Life Sciences Ltd.	266.13K	—	Mới	$4.52M	0.0%
YETI YETI Holdings, Inc.	98.44K	—	Mới	$4.35M	0.0%
INDA iShares MSCI India ETF	80.14K	—	Mới	$4.34M	0.0%
PHAT Phathom…	261.07K	—	Mới	$4.33M	0.0%
NNN NNN REIT, Inc.	108.89K	—	Mới	$4.32M	0.0%
DEC	291.53K	—	Mới	$4.22M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	5.45M	3.33M	+63.7%	$3.71B	3.0%
PLTR Palantir Technologies…	9.79M	9.26M	+5.7%	$1.74B	1.4%	●●○○○○
AMD Advanced Micro Devices…	7.13M	353.60K	+1916.6%	$1.53B	1.2%	●●○○○○
AMZN Amazon.com, Inc.	6.07M	3.24M	+87.0%	$1.40B	1.1%
TXN Texas Instruments…	7.50M	3.88M	+93.2%	$1.30B	1.1%	●●●●●○
GOOGL Alphabet Inc.	3.89M	3.18M	+22.1%	$1.22B	1.0%	●●○○○○
BKNG Booking Holdings Inc.	219.38K	131.77K	+66.5%	$1.17B	0.9%
NFLX Netflix, Inc.	11.59M	782.56K	+48.1% ✂	$1.09B	0.9%
BSX Boston Scientific…	11.25M	8.91M	+26.2%	$1.07B	0.9%	●●●●○○
TSLA Tesla, Inc.	2.32M	1.38M	+68.7%	$1.04B	0.8%	●●○○○○
GM General Motors Company	12.49M	9.68M	+29.0%	$1.02B	0.8%	●●●●●○
SOFI SoFi Technologies, Inc.	38.74M	35.03M	+10.6%	$1.01B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	2.95M	1.68M	+75.7%	$896.91M	0.7%	●●○○○○
FI Fiserv, Inc.	10.13M	6.78M	+49.5%	$680.59M	0.5%	●●●○○○
HD The Home Depot, Inc.	2.51M	864.43K	+190.7%	$864.74M	0.7%	●●●○○○
COST Costco Wholesale…	923.71K	466.70K	+97.9%	$796.55M	0.6%	●●○○○○
SCHW The Charles Schwab…	7.94M	7.66M	+3.6%	$793.49M	0.6%	●●○○○○
T AT&T Inc.	29.98M	9.24M	+224.7%	$744.82M	0.6%	●●○○○○
V Visa Inc.	2.05M	1.24M	+64.6%	$718.39M	0.6%	●●●○○○
RBLX Roblox Corporation	6.01M	5.04M	+19.4%	$487.27M	0.4%	●●●○○○
VRSK Verisk Analytics, Inc.	3.08M	1.92M	+60.2%	$688.74M	0.6%	●●●●●○
FICO Fair Isaac Corporation	398.00K	355.77K	+11.9%	$672.87M	0.5%	●●○○○○
NSC Norfolk Southern…	2.28M	452.79K	+403.2%	$657.82M	0.5%
FCX Freeport-McMoRan Inc.	12.89M	6.48M	+99.0%	$654.71M	0.5%	●●○○○○
LMT Lockheed Martin…	1.34M	641.21K	+109.1%	$648.44M	0.5%	●●○○○○
GOOG Alphabet Inc.	2.05M	1.54M	+32.6%	$642.57M	0.5%
MCD McDonald's Corporation	2.08M	389.37K	+433.7%	$635.10M	0.5%
PG The Procter & Gamble…	4.37M	2.63M	+66.1%	$625.88M	0.5%	●●●○○○
MDB MongoDB, Inc.	1.46M	1.34M	+8.6%	$611.72M	0.5%	●●●●○○
TTWO Take-Two Interactive…	2.32M	2.09M	+11.0%	$593.79M	0.5%	●●●○○○
COF Capital One Financial…	2.44M	856.82K	+185.1%	$592.09M	0.5%	●●●●●○
SAP SAP SE	2.30M	921.03K	+149.8%	$558.95M	0.5%	●●○○○○
MRSH Marsh & McLennan…	2.60M	2.58M	+0.8%	$481.61M	0.4%	●●●●○○
ROP Roper Technologies, Inc.	1.16M	879.92K	+32.1%	$517.58M	0.4%	●●●○○○
TRGP Targa Resources Corp.	2.79M	2.01M	+39.1%	$515.47M	0.4%	●●●●●○
ABNB Airbnb, Inc.	3.75M	3.25M	+15.2%	$508.91M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	1.32M	88.66K	+1384.5%	$504.51M	0.4%
IREN IREN Limited	11.68M	10.72M	+9.0%	$441.33M	0.4%	●●○○○○
SHEL Shell plc	6.78M	6.13M	+10.6%	$498.08M	0.4%	●●○○○○
SNDK Sandisk Corporation	2.09M	1.28M	+63.1%	$496.84M	0.4%	●●○○○○
SHW The Sherwin-Williams…	1.40M	195.53K	+615.5%	$453.31M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	767.41K	4.59K	+16633.9%	$445.65M	0.4%
KMB Kimberly-Clark…	4.29M	247.58K	+1634.2%	$433.17M	0.3%
B Barrick Mining…	9.73M	8.54M	+13.9%	$423.86M	0.3%	●●●○○○
GEV GE Vernova Inc.	645.90K	260.89K	+147.6%	$422.14M	0.3%
ICE Intercontinental…	2.27M	2.27M	+0.1%	$367.32M	0.3%	●●●●●○
MRK Merck & Co., Inc.	3.52M	3.47M	+1.5%	$370.35M	0.3%
LNG Cheniere Energy, Inc.	1.87M	973.23K	+92.6%	$364.44M	0.3%	●●○○○○
HPE Hewlett Packard…	13.61M	2.35M	+478.4%	$326.98M	0.3%	●●●○○○
LVS Las Vegas Sands Corp.	4.98M	26.71K	+18534.6%	$323.97M	0.3%	●●●○○○
AS Amer Sports, Inc.	8.62M	6.75M	+27.8%	$322.06M	0.3%
FANG Diamondback Energy, Inc.	2.11M	1.78M	+18.5%	$317.87M	0.3%	●●●○○○
UNH UnitedHealth Group…	941.17K	542.28K	+73.6%	$310.69M	0.3%
LIN Linde plc	670.26K	643.37K	+4.2%	$285.79M	0.2%
AME AMETEK, Inc.	1.43M	871.87K	+63.7%	$292.96M	0.2%	●●●○○○
WBD Warner Bros. Discovery…	9.96M	6.13M	+62.5%	$286.94M	0.2%	●●●●●●
CARR Carrier Global…	5.34M	1.15M	+365.3%	$282.26M	0.2%	●●○○○○
MMM 3M Company	1.76M	541.94K	+225.0%	$281.99M	0.2%	●●○○○○
EQT EQT Corporation	5.06M	3.63M	+39.5%	$271.44M	0.2%
GDDY GoDaddy Inc.	2.18M	1.85M	+17.5%	$270.31M	0.2%	●●○○○○
RIVN Rivian Automotive, Inc.	13.65M	4.37M	+212.3%	$269.14M	0.2%	●●●●○○
DXCM DexCom, Inc.	3.94M	2.20M	+78.7%	$261.40M	0.2%	●●○○○○
NOW ServiceNow, Inc.	1.68M	38.72K	+770.1% ✂	$258.06M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	254.64K	119.77K	+112.6%	$256.95M	0.2%	●●○○○○
NRG NRG Energy, Inc.	1.61M	1.29M	+24.8%	$256.90M	0.2%
NIO NIO Inc.	48.17M	13.84M	+248.0%	$245.68M	0.2%	●●○○○○
AMT American Tower…	1.38M	150.07K	+817.9%	$241.84M	0.2%	●●○○○○
NEM Newmont Corporation	2.41M	2.04M	+18.2%	$240.23M	0.2%	●●●●○○
THC Tenet Healthcare…	1.19M	744.90K	+59.7%	$236.38M	0.2%
CNX CNX Resources…	6.40M	4.43M	+44.3%	$235.27M	0.2%	●●●○○○
CCL Carnival Corporation &…	7.62M	1.20M	+533.8%	$232.40M	0.2%	●●○○○○
CIFR Cipher Mining Inc.	15.39M	3.97M	+287.6%	$227.13M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	112.65K	66.24K	+70.1%	$226.91M	0.2%	●●○○○○
NOC Northrop Grumman…	377.81K	100.87K	+274.5%	$215.43M	0.2%
NXPI NXP Semiconductors N.V.	988.90K	460.83K	+114.6%	$214.65M	0.2%	●●●○○○
LEU Centrus Energy Corp.	780.89K	667.49K	+17.0%	$189.57M	0.2%	●●●○○○
W Wayfair Inc.	2.06M	1.29M	+59.7%	$206.72M	0.2%	●●○○○○
SHOP Shopify Inc.	1.28M	250.34K	+411.4%	$206.07M	0.2%
TEL TE Connectivity plc	904.03K	859.02K	+5.2%	$205.68M	0.2%	●●○○○○
TXRH Texas Roadhouse, Inc.	1.19M	857.95K	+38.6%	$197.44M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	809.73K	21.90K	+3597.1%	$195.28M	0.2%
PL Planet Labs PBC	9.91M	6.47M	+53.1%	$195.14M	0.2%	●●●○○○
AEO American Eagle…	7.37M	4.21M	+74.9%	$194.32M	0.2%	●●●○○○
ORCL Oracle Corporation	956.49K	639.42K	+49.6%	$186.43M	0.1%
BMO Bank of Montreal	1.43M	1.14M	+26.4%	$186.28M	0.1%
ALB Albemarle Corporation	2.89M	2.89M	+0.1%	$185.82M	0.1%	●●●○○○
MA Mastercard Incorporated	321.42K	282.74K	+13.7%	$183.49M	0.1%
RUN Sunrun Inc.	9.91M	9.54M	+3.8%	$182.28M	0.1%	●●●○○○
AMP Ameriprise Financial…	370.84K	134.75K	+175.2%	$181.84M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	1.33M	137.21K	+870.5%	$181.59M	0.1%	●●○○○○
WULF TeraWulf Inc.	15.47M	13.18M	+17.4%	$177.80M	0.1%	●●○○○○
ALNY Alnylam…	444.49K	199.42K	+122.9%	$176.75M	0.1%	●●○○○○
IBN ICICI Bank Limited	5.92M	27.90K	+21119.4%	$176.42M	0.1%
JBL Jabil Inc.	771.22K	213.53K	+261.2%	$175.85M	0.1%	●●○○○○
DECK Deckers Outdoor…	1.69M	44.21K	+3725.7%	$175.34M	0.1%
SYK Stryker Corporation	488.65K	116.65K	+318.9%	$171.75M	0.1%
ABT Abbott Laboratories	1.35M	39.84K	+3296.4%	$169.54M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	4.50M	3.60M	+24.9%	$166.58M	0.1%	●●○○○○
ANET Arista Networks, Inc.	1.27M	526.39K	+141.5%	$166.54M	0.1%
VNOM Viper Energy, Inc.	4.30M	2.70M	+59.5%	$166.30M	0.1%	●●●●○○
QRVO Qorvo, Inc.	1.96M	1.03M	+90.6%	$165.37M	0.1%	●●●○○○
QCOM QUALCOMM Incorporated	961.85K	934.74K	+2.9%	$164.52M	0.1%	●●●○○○
BTG B2Gold Corp.	36.24M	11.75M	+208.5%	$163.39M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	658.36K	238.18K	+176.4%	$162.06M	0.1%
ADI Analog Devices, Inc.	591.78K	89.00K	+565.0%	$160.49M	0.1%
KKR KKR & Co. Inc.	1.26M	106.86K	+1076.0%	$160.20M	0.1%	●●●●○○
JOBY Joby Aviation, Inc.	12.11M	3.55M	+241.1%	$159.81M	0.1%	●●●○○○
ESTC Elastic N.V.	1.99M	1.84M	+7.9%	$150.09M	0.1%	●●●○○○
AUR Aurora Innovation, Inc.	34.46M	28.66M	+20.3%	$132.33M	0.1%	●●●○○○
MCHP Microchip Technology…	2.39M	1.58M	+51.4%	$152.30M	0.1%	●●○○○○
UTHR United Therapeutics…	306.97K	64.71K	+374.4%	$149.57M	0.1%	●●○○○○
MIDD The Middleby Corporation	991.75K	764.64K	+29.7%	$147.44M	0.1%	●●○○○○
NLY Annaly Capital…	6.59M	4.02M	+64.0%	$147.30M	0.1%
TECK Teck Resources Limited	3.07M	2.42M	+26.7%	$146.99M	0.1%	●●○○○○
FLR Fluor Corporation	3.67M	3.27M	+12.4%	$145.59M	0.1%	●●○○○○
U Unity Software Inc.	3.29M	471.75K	+597.6%	$145.35M	0.1%	●●●○○○
MRVL Marvell Technology, Inc.	1.71M	910.35K	+87.5%	$145.08M	0.1%
ANF Abercrombie & Fitch Co.	1.13M	61.62K	+1735.5%	$142.36M	0.1%	●●○○○○
HPQ HP Inc.	6.36M	573.08K	+1010.5%	$141.79M	0.1%	●●●●○○
CLF Cleveland-Cliffs Inc.	10.60M	2.91M	+264.6%	$140.83M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	23.30M	25.53M	-8.7%	$4.35B	3.5%
MSFT Microsoft Corporation	6.87M	7.42M	-7.5%	$3.32B	2.7%
AVGO Broadcom Inc.	2.88M	5.69M	-49.5%	$995.33M	0.8%
MU Micron Technology, Inc.	3.34M	9.03M	-63.0%	$954.02M	0.8%
AAPL Apple Inc.	5.44M	5.81M	-6.4%	$1.48B	1.2%	●●○○○○
META Meta Platforms, Inc.	1.07M	1.96M	-45.2%	$709.16M	0.6%
WDC Western Digital…	5.70M	9.63M	-40.8%	$982.17M	0.8%
BE Bloom Energy Corporation	8.80M	11.82M	-25.6%	$764.48M	0.6%
ISRG Intuitive Surgical, Inc.	1.31M	2.02M	-35.3%	$739.73M	0.6%
VCIT Vanguard…	8.52K	10.27M	-99.9%	$713,466	0.0%
BAC Bank of America…	12.82M	16.60M	-22.8%	$705.15M	0.6%
TMUS T-Mobile US, Inc.	2.53M	3.49M	-27.6%	$513.86M	0.4%	●●○○○○
INSM Insmed Incorporated	4.35M	5.66M	-23.1%	$757.25M	0.6%
ADBE Adobe Inc.	1.58M	2.27M	-30.5%	$552.01M	0.4%
TJX The TJX Companies, Inc.	1.35M	5.00M	-73.0%	$207.18M	0.2%
DIS The Walt Disney Company	5.00M	6.23M	-19.7%	$568.73M	0.5%
ROST Ross Stores, Inc.	3.68M	3.86M	-4.6%	$663.68M	0.5%
CRM Salesforce, Inc.	779.30K	2.69M	-71.0%	$206.45M	0.2%
HOOD Robinhood Markets, Inc.	1.82M	4.22M	-56.8%	$206.27M	0.2%
HON Honeywell International…	2.42M	2.84M	-14.8%	$471.88M	0.4%
BA The Boeing Company	468.03K	4.93M	-90.5%	$33.93M	0.0%
WMT Walmart Inc.	2.41M	5.36M	-55.0%	$268.51M	0.2%
TEAM Atlassian Corporation	1.26M	3.42M	-63.1%	$204.53M	0.2%
DD DuPont de Nemours, Inc.	2.82M	6.64M	-82.3% ✂	$113.20M	0.1%
ALAB Astera Labs, Inc.…	2.45M	2.55M	-3.7%	$407.98M	0.3%
REGN Regeneron…	155.47K	861.59K	-82.0%	$120.01M	0.1%
CPNG Coupang, Inc.	9.28M	14.87M	-37.6%	$218.83M	0.2%
STX Seagate Technology…	796.47K	2.01M	-60.3%	$219.34M	0.2%
CRDO Credo Technology Group…	1.56M	3.24M	-51.9%	$224.28M	0.2%	●●●●○○
CVNA Carvana Co.	68.71K	1.23M	-94.4%	$29.00M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	6.64M	9.51M	-30.2%	$463.51M	0.4%	●●○○○○
IBIT iShares Bitcoin Trust…	4.70M	7.06M	-33.5%	$233.32M	0.2%	●●●●○○
KVUE Kenvue Inc.	26.43M	27.41M	-3.5%	$455.96M	0.4%
LLY Eli Lilly and Company	419.05K	488.63K	-14.2%	$450.35M	0.4%	●●●●○○
AER AerCap Holdings N.V.	1.51M	3.51M	-57.0%	$216.98M	0.2%	●●○○○○
GE GE Aerospace	592.38K	1.35M	-56.1%	$182.47M	0.1%	●●○○○○
WFC Wells Fargo & Company	2.90M	4.77M	-39.2%	$270.01M	0.2%	●●○○○○
ETHA iShares Ethereum Trust…	1.06M	12.54M	-91.6%	$23.73M	0.0%
RH Rh	784.52K	2.99M	-73.7%	$100.34M	0.1%
RGTI Rigetti Computing, Inc.	3.52M	12.76M	-72.4%	$77.96M	0.1%
CNC Centene Corp.	8.35M	10.63M	-21.5%	$343.51M	0.3%
BRK-B Berkshire Hathaway Inc.	607.62K	751.17K	-19.1%	$305.42M	0.2%
ZS Zscaler, Inc.	364.11K	1.24M	-70.6%	$81.90M	0.1%	●●○○○○
LQD iShares iBoxx $…	403.61K	3.32M	-87.8%	$44.47M	0.0%
GRAB Grab Holdings Limited	24.92M	61.14M	-59.2%	$124.34M	0.1%
WSM Williams-Sonoma, Inc.	1.40M	1.87M	-25.1%	$250.25M	0.2%	●●○○○○
FIVE Five Below, Inc.	1.92M	2.08M	-7.5%	$361.58M	0.3%	●●○○○○
APP AppLovin Corporation	463.24K	491.22K	-5.7%	$312.14M	0.3%	●●○○○○
FWONA Formula One Group	2.32M	3.48M	-33.2%	$228.16M	0.2%	●●●●●●
PGR The Progressive…	550.06K	1.38M	-60.2%	$125.26M	0.1%
QBTS D-Wave Quantum Inc.	92.77K	13.65M	-99.3%	$2.43M	0.0%
IONQ IonQ, Inc.	879.60K	5.45M	-83.9%	$39.47M	0.0%
OTIS Otis Worldwide…	3.06M	3.66M	-16.5%	$266.90M	0.2%
SE Sea Limited	338.19K	1.82M	-81.4%	$43.14M	0.0%
WELL Welltower Inc.	1.09M	1.79M	-39.1%	$202.25M	0.2%
MEDP Medpace Holdings, Inc.	528.23K	600.14K	-12.0%	$296.68M	0.2%
AAL American Airlines Group…	16.14M	27.08M	-40.4%	$247.48M	0.2%
C Citigroup Inc.	1.02M	2.90M	-64.7%	$119.44M	0.1%
CHRW C.H. Robinson…	1.68M	2.17M	-22.6%	$269.48M	0.2%
TPR Tapestry, Inc.	197.52K	2.49M	-92.1%	$25.24M	0.0%
INTC Intel Corp.	6.01M	8.18M	-26.6%	$221.72M	0.2%
ABBV AbbVie Inc.	671.64K	1.12M	-40.0%	$153.46M	0.1%	●●○○○○
ICLR ICON Public Limited…	653.32K	1.48M	-55.8%	$119.05M	0.1%	●●○○○○
APH Amphenol Corporation	359.72K	2.05M	-82.5%	$48.61M	0.0%	●●○○○○
ACN Accenture plc	3.70K	1.03M	-99.6%	$992,710	0.0%
BABA Alibaba Group Holding…	717.60K	1.42M	-49.4%	$105.19M	0.1%	●●○○○○
ELV Elevance Health Inc.	492.00K	774.88K	-36.5%	$172.47M	0.1%
APLD Applied Digital Corp.	8.21M	10.91M	-24.8%	$201.22M	0.2%
ATI ATI Inc.	2.02M	3.03M	-33.2%	$232.12M	0.2%	●●○○○○
RY Royal Bank of Canada	413.21K	1.62M	-74.5%	$70.45M	0.1%
EAT Brinker International…	1.54M	1.87M	-17.4%	$221.60M	0.2%
ZTS Zoetis Inc.	1.21M	1.60M	-24.0%	$152.84M	0.1%
KO The Coca-Cola Company	1.46M	3.52M	-58.5%	$102.13M	0.1%
PM Philip Morris…	608.57K	1.43M	-57.5%	$97.61M	0.1%
EA Electronic Arts Inc.	424.51K	1.15M	-63.0%	$86.74M	0.1%	●●○○○○
CL Colgate-Palmolive…	925.07K	2.82M	-67.2%	$73.10M	0.1%
SMCI Super Micro Computer…	838.58K	4.55M	-81.6%	$24.55M	0.0%
CDW CDW Corporation	1.08M	1.34M	-19.2%	$147.28M	0.1%
JNJ Johnson & Johnson	883.50K	1.14M	-22.8%	$182.84M	0.1%	●●○○○○
VRSN VeriSign, Inc.	74.79K	744.71K	-90.0%	$18.17M	0.0%
HALO Halozyme Therapeutics…	1.65M	2.65M	-37.8%	$111.01M	0.1%
NDAQ Nasdaq, Inc.	992.59K	2.18M	-54.5%	$96.41M	0.1%
PCAR PACCAR Inc	396.85K	1.87M	-78.7%	$43.46M	0.0%
SFM Sprouts Farmers Market…	251.76K	1.67M	-84.9%	$20.06M	0.0%
EIX Edison International	2.26M	3.25M	-30.6%	$135.37M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.07M	3.42M	-39.4%	$119.94M	0.1%
HUM Humana Inc.	453.47K	683.70K	-33.7%	$116.15M	0.1%	●●●○○○
AR Antero Resources…	4.01M	5.21M	-23.0%	$138.20M	0.1%
MS Morgan Stanley	979.46K	1.04M	-6.2%	$173.88M	0.1%
ROKU Roku, Inc.	1.50M	1.72M	-12.4%	$163.06M	0.1%
BBIO BridgeBio Pharma, Inc.	2.21M	2.25M	-1.7%	$169.35M	0.1%
GPN Global Payments Inc.	716.14K	2.02M	-64.5%	$55.43M	0.0%	●●○○○○
PCVX Vaxcyte, Inc.	3.63M	4.29M	-15.4%	$167.54M	0.1%
TSCO Tractor Supply Company	459.76K	2.89M	-84.1%	$22.99M	0.0%
TEM Tempus AI, Inc.	1.18M	2.03M	-41.8%	$69.70M	0.1%
ASTS AST SpaceMobile, Inc.	1.40M	3.29M	-57.3%	$102.04M	0.1%	●●○○○○
FCNCA First Citizens…	75.09K	84.71K	-11.4%	$161.15M	0.1%
MRNA Moderna, Inc.	5.18M	6.15M	-15.7%	$152.84M	0.1%	●●○○○○
MOS The Mosaic Company	3.01M	4.51M	-33.2%	$72.62M	0.1%	●●○○○○
INTU Intuit Inc.	152.99K	228.68K	-33.1%	$101.34M	0.1%	●●●○○○
EQIX Equinix, Inc.	98.37K	198.96K	-50.6%	$75.37M	0.1%	●●○○○○
GEHC GE HealthCare…	1.31M	2.07M	-36.9%	$107.25M	0.1%
FIX Comfort Systems USA…	84.50K	187.59K	-55.0%	$78.86M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	18.60K	1.62M	-98.8%	$1.79M	0.0%	●●●●●○
PFE Pfizer Inc.	3.42M	5.90M	-42.1%	$85.05M	0.1%
CRL Charles River…	431.13K	959.54K	-55.1%	$86.00M	0.1%
FERG Ferguson plc	89.23K	667.32K	-86.6%	$19.87M	0.0%
IGSB iShares 1-5 Year…	4.70K	2.81M	-99.8%	$248,536	0.0%
CB Chubb Limited	24.47K	520.00K	-95.3%	$7.64M	0.0%
JBS Jbs N.V.	7.21M	9.73M	-25.9%	$103.91M	0.1%
JPM JPMorgan Chase & Co.	419.23K	453.97K	-7.7%	$135.09M	0.1%	●●●○○○
LTH Life Time Group…	3.00M	5.17M	-42.0%	$79.72M	0.1%
JCI Johnson Controls…	272.76K	1.27M	-78.6%	$32.66M	0.0%
XONA.DE Exxon Mobil Corporation	945.74K	1.24M	-23.5%	$113.81M	0.1%
CSX CSX Corporation	2.01M	3.90M	-48.5%	$72.83M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	1.74M	2.17M	-19.8%	$132.55M	0.1%	●●○○○○
F Ford Motor Company	2.41M	11.01M	-78.1%	$31.64M	0.0%
RDDT Reddit, Inc.	59.56K	566.78K	-89.5%	$13.69M	0.0%	●●●●○○
ONTO Onto Innovation Inc.	517.19K	1.00M	-48.4%	$81.64M	0.1%
BRBR BellRing Brands, Inc.	2.50M	3.54M	-29.3%	$66.85M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
VCSH Vanguard Short-Term…	—	6.24M	Thoát	$498.85M	0.4%
K Kellanova	—	5.37M	Thoát	$440.22M	0.4%
GDX VanEck Gold Miners ETF	—	2.28M	Thoát	$174.36M	0.1%
SPIB State Street SPDR…	—	5.03M	Thoát	$170.61M	0.1%
GTLS-PB	—	1.72M	Thoát	$122.88M	0.1%
IAU iShares Gold Trust	—	1.31M	Thoát	$95.25M	0.1%
SMR NuScale Power…	—	1.94M	Thoát	$69.92M	0.1%
QQQ Invesco QQQ Trust…	—	100.90K	Thoát	$60.58M	0.1%
BTSGU	—	582.30K	Thoát	$59.04M	0.1%
GDXJ VanEck Junior Gold…	—	589.75K	Thoát	$58.40M	0.1%
CELH Celsius Holdings, Inc.	—	890.42K	Thoát	$51.19M	0.0%
MMYT MakeMyTrip Limited	—	540.70K	Thoát	$50.61M	0.0%
HBI Hanesbrands Inc.	—	7.51M	Thoát	$49.48M	0.0%
EMLC VanEck J.P. Morgan EM…	—	1.91M	Thoát	$48.67M	0.0%
SMH VanEck Semiconductor ETF	—	148.43K	Thoát	$48.44M	0.0%
PAYX Paychex, Inc.	—	377.14K	Thoát	$47.81M	0.0%
SEDG SolarEdge Technologies…	—	1.10M	Thoát	$40.55M	0.0%
HOLX Hologic, Inc.	—	573.57K	Thoát	$38.71M	0.0%
VRNA Verona Pharma plc	—	337.14K	Thoát	$35.98M	0.0%
ODP	—	1.27M	Thoát	$35.31M	0.0%
RGEN Repligen Corporation	—	249.93K	Thoát	$33.41M	0.0%
WST West Pharmaceutical…	—	127.15K	Thoát	$33.35M	0.0%
HYG iShares iBoxx $ High…	—	382.89K	Thoát	$31.09M	0.0%
SAND	—	2.43M	Thoát	$30.48M	0.0%
SIL Global X - Silver…	—	378.98K	Thoát	$27.15M	0.0%
NVMI Nova Ltd.	—	80.87K	Thoát	$25.85M	0.0%
XLE State Street Energy…	—	262.47K	Thoát	$23.45M	0.0%
PCT PureCycle Technologies…	—	1.63M	Thoát	$21.48M	0.0%
COLB Columbia Banking…	—	834.29K	Thoát	$21.47M	0.0%
RELX RELX Plc	—	448.75K	Thoát	$21.43M	0.0%
VTEB Vanguard Tax-Exempt…	—	426.80K	Thoát	$21.37M	0.0%
PRO	—	879.94K	Thoát	$20.16M	0.0%
BP BP p.l.c.	—	576.95K	Thoát	$19.88M	0.0%
SJNK State Street SPDR…	—	620.70K	Thoát	$15.89M	0.0%
COLD Americold Realty Trust…	—	1.27M	Thoát	$15.56M	0.0%
FROG JFrog Ltd.	—	328.06K	Thoát	$15.53M	0.0%
SILJ Amplify Junior Silver…	—	653.07K	Thoát	$15.08M	0.0%
VITL Vital Farms, Inc.	—	332.87K	Thoát	$13.70M	0.0%
SCS	—	782.89K	Thoát	$13.47M	0.0%
MBAV	—	1.24M	Thoát	$13.06M	0.0%
WOW	—	2.39M	Thoát	$12.32M	0.0%
SOXX iShares Semiconductor…	—	45.30K	Thoát	$12.28M	0.0%
JBTM JBT Marel Corporation	—	83.77K	Thoát	$11.77M	0.0%
PBR-A Petróleo Brasileiro…	—	891.19K	Thoát	$10.53M	0.0%
EOG EOG Resources, Inc.	—	91.39K	Thoát	$10.25M	0.0%
KRUS	—	170.86K	Thoát	$10.15M	0.0%
DMIIU	—	1.00M	Thoát	$9.95M	0.0%
FIG Figma, Inc.	—	180.00K	Thoát	$9.34M	0.0%
KLAR Klarna Group plc	—	225.00K	Thoát	$8.25M	0.0%
ZK	—	262.68K	Thoát	$8.01M	0.0%
TIXT	—	1.66M	Thoát	$7.44M	0.0%
SOC Sable Offshore Corp.	—	417.02K	Thoát	$7.28M	0.0%
FIGR Figure Technology…	—	200.00K	Thoát	$7.27M	0.0%
HLNE Hamilton Lane…	—	53.86K	Thoát	$7.26M	0.0%
OMC Omnicom Group Inc.	—	79.73K	Thoát	$6.50M	0.0%
BLSH Bullish	—	100.00K	Thoát	$6.36M	0.0%
IDMO Invesco S&P…	—	111.11K	Thoát	$6.00M	0.0%
FEZ State Street SPDR EURO…	—	95.89K	Thoát	$5.96M	0.0%
NE Noble Corporation Plc	—	205.12K	Thoát	$5.80M	0.0%
RFAI	—	541.13K	Thoát	$5.77M	0.0%
VBTX	—	166.09K	Thoát	$5.57M	0.0%
ECH	—	161.79K	Thoát	$5.33M	0.0%
LKQ LKQ Corporation	—	174.28K	Thoát	$5.32M	0.0%
LPI	—	306.68K	Thoát	$5.18M	0.0%
BPOP Popular, Inc.	—	40.20K	Thoát	$5.11M	0.0%
HASI HA Sustainable…	—	158.51K	Thoát	$4.87M	0.0%
FRPT Freshpet, Inc.	—	87.74K	Thoát	$4.84M	0.0%
IHG InterContinental Hotels…	—	39.49K	Thoát	$4.79M	0.0%
ZIMV	—	252.14K	Thoát	$4.78M	0.0%
IBAC	—	453.88K	Thoát	$4.77M	0.0%
AL Air Lease Corporation	—	74.14K	Thoát	$4.72M	0.0%
CTRA Coterra Energy Inc.	—	198.52K	Thoát	$4.70M	0.0%
NTSK Netskope, Inc. Class A…	—	205.00K	Thoát	$4.66M	0.0%
MLNK	—	233.43K	Thoát	$4.65M	0.0%
CWST Casella Waste Systems…	—	48.79K	Thoát	$4.63M	0.0%
DTSQ	—	440.50K	Thoát	$4.62M	0.0%
MGNI Magnite, Inc.	—	211.43K	Thoát	$4.61M	0.0%
CAMT Camtek Ltd.	—	43.50K	Thoát	$4.57M	0.0%
NCNO nCino, Inc.	—	167.68K	Thoát	$4.55M	0.0%
FENY	—	182.23K	Thoát	$4.50M	0.0%
EWI	—	85.14K	Thoát	$4.42M	0.0%
GCMG GCM Grosvenor Inc.	—	1.86M	Thoát	$4.40M	0.0%
LUV Southwest Airlines Co.	—	136.69K	Thoát	$4.36M	0.0%
URA Global X - Uranium ETF	—	89.66K	Thoát	$4.27M	0.0%
TMDX TransMedics Group, Inc.	—	37.27K	Thoát	$4.18M	0.0%
SMG The Scotts Miracle-Gro…	—	72.97K	Thoát	$4.16M	0.0%
PGRE	—	632.01K	Thoát	$4.13M	0.0%
ASTH Astrana Health, Inc.	—	145.56K	Thoát	$4.13M	0.0%
HTHT H World Group Limited	—	104.87K	Thoát	$4.10M	0.0%
VMEO	—	526.31K	Thoát	$4.08M	0.0%
ELME Elme Communities	—	238.88K	Thoát	$4.03M	0.0%
BANC Banc of California, Inc.	—	242.45K	Thoát	$4.01M	0.0%
SBS Companhia de Saneamento…	—	161.17K	Thoát	$4.01M	0.0%
GTM ZoomInfo Technologies…	—	364.56K	Thoát	$3.98M	0.0%
VGT Vanguard Information…	—	5.30K	Thoát	$3.96M	0.0%
SPR Spirit AeroSystems…	—	100.92K	Thoát	$3.90M	0.0%
AMH American Homes 4 Rent	—	116.45K	Thoát	$3.87M	0.0%
SPNS	—	88.79K	Thoát	$3.82M	0.0%
QUAL iShares MSCI USA…	—	19.47K	Thoát	$3.79M	0.0%
CAKE The Cheesecake Factory…	—	68.88K	Thoát	$3.76M	0.0%
MRUS Merus N.V.	—	39.18K	Thoát	$3.69M	0.0%
BRY	—	964.80K	Thoát	$3.65M	0.0%
BZ Kanzhun Limited	—	155.29K	Thoát	$3.63M	0.0%
SARO StandardAero, Inc.	—	130.00K	Thoát	$3.55M	0.0%
WHD Cactus, Inc.	—	85.94K	Thoát	$3.39M	0.0%
WK Workiva Inc.	—	39.23K	Thoát	$3.38M	0.0%
LGN Legence Corp. Class A…	—	107.00K	Thoát	$3.30M	0.0%
GLNG Golar LNG Limited	—	77.74K	Thoát	$3.14M	0.0%
SBET Sharplink, Inc.	—	177.91K	Thoát	$3.03M	0.0%
VNO Vornado Realty Trust	—	74.33K	Thoát	$3.01M	0.0%
IPG The Interpublic Group…	—	107.41K	Thoát	$3.00M	0.0%
ASB Associated Banc-Corp	—	116.53K	Thoát	$3.00M	0.0%
SITC	—	324.92K	Thoát	$2.93M	0.0%
EWP iShares MSCI Spain ETF	—	58.30K	Thoát	$2.89M	0.0%
EBND SPDR Bloomberg Emerging…	—	134.70K	Thoát	$2.88M	0.0%
WOLF Wolfspeed Inc.	—	99.94K	Thoát	$2.86M	0.0%
NIQ NIQ Global Intelligence…	—	175.00K	Thoát	$2.75M	0.0%
GRND Grindr Inc.	—	181.39K	Thoát	$2.72M	0.0%
WSBC WesBanco, Inc.	—	85.02K	Thoát	$2.71M	0.0%
EWY iShares MSCI South…	—	33.69K	Thoát	$2.70M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
TSLA	Put	2.58M	$1.16B
NVDA	Put	3.75M	$700.20M
META	Put	973.70K	$642.73M
GOOGL	Put	1.89M	$592.01M
MU	Put	1.94M	$554.09M
AMD	Put	2.57M	$550.61M
PLTR	Put	2.99M	$532.09M
UNH	Put	1.59M	$525.87M
LLY	Put	488.40K	$524.87M
BA	Put	2.32M	$503.78M
NVDA	Call	2.67M	$497.97M
RDDT	Call	2.10M	$482.11M
AMZN	Put	2.02M	$466.26M
TD	Put	4.92M	$463.61M
AMD	Call	2.16M	$462.95M
PLTR	Call	2.57M	$457.05M
BKNG	Call	78.60K	$420.93M
UNH	Call	1.27M	$417.72M
TSLA	Call	917.90K	$412.80M
JPM	Call	1.22M	$393.91M
AAPL	Call	1.32M	$359.94M
BRK-B	Call	702.40K	$353.06M
HOOD	Call	3.11M	$352.11M
BABA	Put	2.36M	$345.27M
MSFT	Put	713.20K	$344.92M
NET	Call	1.74M	$343.40M
CRWD	Put	727.20K	$340.88M
AVGO	Put	943.20K	$326.44M
COIN	Call	1.39M	$314.02M
BA	Call	1.38M	$298.76M
AAPL	Put	1.08M	$294.97M
COST	Call	338.90K	$292.25M
NVO	Put	5.67M	$288.55M
LLY	Call	266.30K	$286.19M
CIFR	Call	19.25M	$284.14M
MRVL	Put	3.27M	$278.06M
META	Call	420.60K	$277.63M
MSFT	Call	556.10K	$268.94M
TSM	Put	883.90K	$268.61M
ADBE	Put	756.10K	$264.63M
CRM	Put	988.20K	$261.78M
NET	Put	1.30M	$255.70M
GS	Call	286.20K	$251.57M
PDD	Call	2.21M	$250.25M
MU	Call	876.50K	$250.16M
BNS	Put	3.39M	$249.98M
CVNA	Put	592.00K	$249.84M
LITE	Call	673.80K	$248.36M
LULU	Put	1.19M	$247.15M
LITE	Put	648.60K	$239.07M
CM	Put	2.63M	$238.44M
BMO	Put	1.83M	$237.48M
ORCL	Put	1.17M	$228.04M
NFLX	Put	2.42M	$226.71M
ASTS	Call	3.11M	$225.89M
AMZN	Call	976.40K	$225.37M
GS	Put	255.30K	$224.41M
FSLR	Call	853.80K	$223.04M
XONA.DE	Call	1.81M	$217.62M
IREN	Call	5.76M	$217.48M
FSLR	Put	830.10K	$216.85M
RDDT	Put	941.80K	$216.49M
SOFI	Call	8.10M	$212.00M
CRWD	Call	451.20K	$211.50M
CVNA	Call	492.50K	$207.84M
SMCI	Call	7.05M	$206.41M
TSM	Put	675.00K	$205.13M
BE	Put	2.33M	$202.89M
C	Put	1.71M	$199.55M
UBER	Put	2.43M	$198.40M
NFLX	Call	2.08M	$194.94M
TTD	Put	5.05M	$191.85M
PDD	Put	1.68M	$190.16M
MELI	Put	92.90K	$187.12M
IBM	Call	625.20K	$185.19M
TGT	Put	1.88M	$184.16M
PANW	Put	995.50K	$183.37M
CVX	Call	1.18M	$179.46M
COIN	Put	791.50K	$178.99M
SOFI	Put	6.70M	$175.28M
C	Call	1.49M	$173.44M
RIVN	Call	8.61M	$169.61M
ORCL	Put	863.50K	$168.30M
MDB	Put	398.40K	$167.20M
JNJ	Call	799.60K	$165.48M
V	Call	465.60K	$163.29M
TD	Call	1.73M	$162.83M
GOOGL	Call	520.00K	$162.76M
BKNG	Put	30.30K	$162.27M
MSTR	Put	1.06M	$161.05M
SPOT	Call	273.40K	$158.77M
ALNY	Call	397.20K	$157.95M
SPOT	Put	271.60K	$157.72M
UAL	Put	1.41M	$157.60M
INTC	Put	4.26M	$157.10M
HOOD	Put	1.39M	$157.04M
MELI	Call	77.70K	$156.51M
ZS	Call	692.50K	$155.76M
DELL	Put	1.20M	$151.32M
VZ	Call	3.71M	$150.94M

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

4130–1 quý

6962–4 quý

17025–8 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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