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 ⇄

$166.31BGiá trị 13F được báo cáo

5,804Vị thế

14.8%Tỷ trọng top 10

220.80Danh mục nắm giữ hiệu lực

20.8%Doanh thu ước tính

+388Mới

−360Thoát 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 27.2% (-2.7pp)

Dịch vụ tài chính 12.8% (-1.1pp)

Hàng tiêu dùng chu kỳ 12.5% (-1.0pp)

Chăm sóc sức khỏe 11.7% (+0.5pp)

Công nghiệp 10.0% (+0.2pp)

Dịch vụ Truyền thông 7.3% (+0.4pp)

Năng lượng 5.0% (+1.2pp)

Vật liệu Cơ bản 5.0% (+0.5pp)

Hàng tiêu dùng thiết yếu 4.7% (+0.7pp)

Bất động sản 2.2% (+0.9pp)

Tiện ích 1.5% (+0.1pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	2.2%	$1.66B	9.51M	-36.9%	▼ Trim	8
2	BSX Boston Scientific…	1.3%	$1.28B	20.37M	+116.1%	▲ Add	8
3	AVGO Broadcom Inc.	1.7%	$1.23B	3.96M	+127.0%	▲ Add	8
4	GOOGL Alphabet Inc.	1.7%	$1.19B	4.15M	+76.5%	▲ Add	8
5	TSLA Tesla, Inc.	1.4%	$1.19B	3.19M	+87.5%	▲ Add	8
6	MSFT Microsoft Corporation	1.9%	$1.11B	3.01M	-10.2%	▼ Trim	8
7	AAPL Apple Inc.	1.5%	$1.10B	4.33M	+28.4%	▲ Add	8
8	TSM Taiwan Semiconductor…	0.9%	$1.03B	3.04M	+3.6%	▲ Add	8
9	HD The Home Depot, Inc.	1.0%	$954.14M	2.90M	+49.6%	▲ Add	8
10	MU Micron Technology, Inc.	1.0%	$929.25M	2.75M	+9.4%	▲ Add	8
11	GOOG Alphabet Inc.	1.2%	$886.32M	3.09M	+143.6%	▲ Add	8
12	JPM JPMorgan Chase & Co.	0.9%	$878.23M	2.99M	+724.9%	▲ Add	8
13	MSFT Microsoft Corporation	1.9%	$861.08M	2.33M	-10.2%	▼ Trim	8
14	TGT Target Corporation	0.8%	$851.13M	7.02M	+851.2%	▲ Add	8
15	INSM Insmed Incorporated	0.8%	$780.90M	4.78M	+29.3%	▲ Add	8
16	SAP SAP SE	0.6%	$725.95M	4.24M	+85.0%	▲ Add	3
17	ROST Ross Stores, Inc.	0.6%	$724.22M	3.34M	-3.9%	▼ Trim	8
18	CRWD CrowdStrike Holdings, Inc.	0.6%	$708.39M	1.81M	+4133.3%	▲ Add	8
19	GM General Motors Company	0.8%	$700.52M	9.40M	-1.4%	▼ Trim	8
20	TXN Texas Instruments…	0.7%	$693.31M	3.57M	-42.7%	▼ Trim	8
21	MMM 3M Company	0.6%	$692.59M	4.77M	+200.4%	▲ Add	7
22	AMZN Amazon.com, Inc.	0.8%	$684.49M	3.29M	-22.0%	▼ Trim	8
23	AAPL Apple Inc.	1.5%	$664.69M	2.62M	+28.4%	▲ Add	8
24	INTC Intel Corp.	0.6%	$657.31M	14.89M	+182.2%	▲ Add	8
25	NSC Norfolk Southern Corporation	0.5%	$647.93M	2.26M	-0.7%	▼ Trim	4
26	META Meta Platforms, Inc.	0.9%	$647.00M	1.13M	+75.6%	▲ Add	8
27	GOOGL Alphabet Inc.	1.7%	$643.42M	2.24M	+76.5%	▲ Add	8
28	SNDK Sandisk Corporation	0.6%	$629.26M	990.43K	-44.0%	▼ Trim	5
29	AVGO Broadcom Inc.	1.7%	$616.39M	1.99M	+127.0%	▲ Add	8
30	NVDA NVIDIA Corporation	2.2%	$607.15M	3.48M	-36.9%	▼ Trim	8
31	AXP American Express Company	0.5%	$576.41M	1.91M	+4253.1%	▲ Add	8
32	WDC Western Digital Corporation	0.6%	$570.22M	2.11M	-52.9%	▼ Trim	8
33	COST Costco Wholesale Corporation	0.7%	$563.76M	565.78K	-4.2%	▼ Trim	8
34	SOFI SoFi Technologies, Inc.	0.6%	$545.28M	34.34M	+10.3%	▲ Add	8
35	C Citigroup Inc.	0.5%	$535.28M	4.72M	+420.1%	▲ Add	8
36	ABT Abbott Laboratories	0.5%	$525.79M	5.12M	+290.2%	▲ Add	8
37	AMD Advanced Micro Devices, Inc.	0.7%	$525.54M	2.58M	-46.0%	▼ Trim	8
38	TRGP Targa Resources Corp.	0.5%	$523.22M	2.09M	-13.1%	▼ Trim	6
39	ASML ASML Holding N.V.	0.5%	$517.49M	391.79K	+593.7%	▲ Add	2
40	V Visa Inc.	0.6%	$514.86M	1.70M	+11.8%	▲ Add	8
41	FCX Freeport-McMoRan Inc.	0.5%	$502.02M	8.54M	-29.0%	▼ Trim	8
42	BKNG Booking Holdings Inc.	0.5%	$475.20M	112.86K	-33.1%	▼ Trim	8
43	BE Bloom Energy Corporation	0.5%	$464.09M	3.43M	-52.2%	▼ Trim	6
44	STX Seagate Technology Holdings…	0.4%	$451.16M	1.15M	+61.9%	▲ Add	8
45	TSLA Tesla, Inc.	1.4%	$434.64M	1.17M	+87.5%	▲ Add	8
46	GOOG Alphabet Inc.	1.2%	$430.84M	1.50M	+143.6%	▲ Add	8
47	LNG Cheniere Energy, Inc.	0.4%	$424.73M	1.50M	-4.9%	▼ Trim	8
48	LMT Lockheed Martin Corporation	0.5%	$421.46M	697.34K	-28.0%	▼ Trim	8
49	TEL TE Connectivity plc	0.4%	$415.95M	1.99M	+149.8%	▲ Add	8
50	CMG Chipotle Mexican Grill, Inc.	0.4%	$402.74M	12.58M	+218.9%	▲ Add	8
51	SHW The Sherwin-Williams Company	0.4%	$394.36M	1.23M	+6.3%	▲ Add	8
52	ORLY O'Reilly Automotive, Inc.	0.3%	$392.53M	4.25M	+333.7%	▲ Add	8
53	LLY Eli Lilly and Company	0.5%	$391.71M	425.88K	+52.1%	▲ Add	8
54	KVUE Kenvue Inc.	0.4%	$388.11M	22.51M	-0.6%	▼ Trim	5
55	BX Blackstone Inc.	0.4%	$386.50M	3.36M	+11912.7%	▲ Add	2
56	T AT&T Inc.	0.5%	$384.82M	13.27M	-24.9%	▼ Trim	8
57	SPY State Street SPDR S&P 500…	0.4%	$384.09M	590.60K	-86.3%	▼ Trim	8
58	MA Mastercard Incorporated	0.5%	$364.02M	728.53K	+253.5%	▲ Add	8
59	GE GE Aerospace	0.4%	$360.66M	1.27M	+178.3%	▲ Add	8
60	COF Capital One Financial…	0.4%	$358.78M	1.97M	-3.3%	▼ Trim	8
61	WBD Warner Bros. Discovery, Inc.	0.3%	$351.26M	12.79M	+49.5%	▲ Add	8
62	KKR KKR & Co. Inc.	0.3%	$345.28M	3.73M	+213.9%	▲ Add	5
63	LVS Las Vegas Sands Corp.	0.4%	$344.34M	6.39M	+71.5%	▲ Add	4
64	PFE Pfizer Inc.	0.3%	$335.62M	11.95M	+265.0%	▲ Add	8
65	META Meta Platforms, Inc.	0.9%	$329.66M	576.20K	+75.6%	▲ Add	8
66	ABNB Airbnb, Inc.	0.3%	$325.37M	2.58M	-31.3%	▼ Trim	8
67	FIVE Five Below, Inc.	0.3%	$320.84M	1.40M	-26.8%	▼ Trim	8
68	COST Costco Wholesale Corporation	0.7%	$318.24M	319.38K	-4.2%	▼ Trim	8
69	MSFT Microsoft Corporation	1.9%	$309.16M	835.17K	-10.2%	▼ Trim	8
70	MU Micron Technology, Inc.	1.0%	$306.73M	907.92K	+9.4%	▲ Add	8
71	EQT EQT Corporation	0.3%	$304.98M	4.79M	+12.6%	▲ Add	8
72	NVDA NVIDIA Corporation	2.2%	$299.49M	1.72M	-36.9%	▼ Trim	8
73	PLTR Palantir Technologies Inc.	0.5%	$290.66M	1.99M	-60.2%	▼ Trim	8
74	B Barrick Mining Corporation	0.2%	$286.53M	7.02M	-27.6%	▼ Trim	4
75	WAT Waters Corporation	0.3%	$284.97M	956.92K	+191.2%	▲ Add	8
76	NOW ServiceNow, Inc.	0.3%	$284.01M	2.72M	+106.2%	▲ Add	8
77	ASTS AST SpaceMobile, Inc.	0.2%	$282.50M	3.41M	+144.7%	▲ Add	8
78	PLTR Palantir Technologies Inc.	0.5%	$279.64M	1.91M	-60.2%	▼ Trim	8
79	ALNY Alnylam Pharmaceuticals…	0.3%	$279.55M	844.88K	+138.3%	▲ Add	8
80	IWM iShares Russell 2000 ETF	0.2%	$274.79M	1.11M	+68.3%	▲ Add	8
81	CLS Celestica Inc.	0.2%	$268.98M	954.75K	+959.9%	▲ Add	8
82	T AT&T Inc.	0.5%	$268.16M	9.25M	-24.9%	▼ Trim	8
83	ROP Roper Technologies, Inc.	0.3%	$263.96M	745.96K	-0.7%	▼ Trim	8
84	NET Cloudflare, Inc.	0.2%	$263.95M	1.28M	+1040.8%	▲ Add	2
85	FANG Diamondback Energy, Inc.	0.3%	$257.61M	1.30M	-20.1%	▼ Trim	8
86	GD General Dynamics Corporation	0.3%	$256.55M	747.47K	+274.1%	▲ Add	8
87	ITW Illinois Tool Works Inc.	0.2%	$256.45M	985.23K	+101.6%	▲ Add	8
88	CDNS Cadence Design Systems, Inc.	0.2%	$256.11M	921.69K	+199.4%	▲ Add	4
89	TER Teradyne, Inc.	0.2%	$255.50M	861.83K	+424.8%	▲ Add	8
90	CRCL Circle Internet Group	0.2%	$255.18M	2.67M	+11276.6%	▲ Add	3
91	RKLB Rocket Lab USA, Inc.	0.2%	$250.34M	3.90M	-36.9%	▼ Trim	4
92	BSX Boston Scientific…	1.3%	$247.39M	3.94M	+116.1%	▲ Add	8
93	RIG Transocean Ltd.	0.2%	$246.61M	37.20M	+139.0%	▲ Add	8
94	MRK Merck & Co., Inc.	0.3%	$244.38M	2.03M	-3.4%	▼ Trim	8
95	CSGP CoStar Group, Inc.	0.2%	$238.39M	5.91M	+552.6%	▲ Add	8
96	AA Alcoa Corporation	0.2%	$235.73M	3.55M	+2619.3%	▲ Add	3
97	ADP Automatic Data Processing…	0.2%	$235.53M	1.16M	+1013.7%	▲ Add	8
98	WELL Welltower Inc.	0.3%	$233.72M	1.18M	+90.8%	▲ Add	8
99	TECK Teck Resources Limited	0.2%	$233.06M	4.50M	+51.8%	▲ Add	8
100	LIN Linde plc	0.2%	$232.16M	468.29K	-18.9%	▼ Trim	8
101	AMZN Amazon.com, Inc.	0.8%	$231.15M	1.11M	-22.0%	▼ Trim	8
102	NIO NIO Inc.	0.2%	$231.13M	38.33M	-20.4%	▼ Trim	3
103	SYY Sysco Corporation	0.2%	$231.08M	3.24M	+1362.3%	▲ Add	8
104	GNRC Generac Holdings Inc.	0.2%	$230.68M	1.18M	-2.5%	▼ Trim	8
105	FI Fiserv, Inc.	0.3%	$227.45M	4.08M	-41.7%	▼ Trim	8
106	SHEL Shell plc	0.2%	$224.60M	2.42M	-59.0%	▼ Trim	8
107	BRK-B Berkshire Hathaway Inc.	0.2%	$224.36M	468.20K	-22.9%	▼ Trim	8
108	FTNT Fortinet, Inc.	0.2%	$223.06M	2.73M	+63.4%	▲ Add	8
109	ICE Intercontinental Exchange…	0.3%	$221.52M	1.41M	+9.1%	▲ Add	8
110	IREN IREN Limited	0.2%	$220.54M	6.43M	-44.9%	▼ Trim	3
111	ALB Albemarle Corporation	0.4%	$219.99M	1.23M	+47.7%	▲ Add	8
112	HON Honeywell International Inc.	0.2%	$218.49M	966.63K	-51.6%	▼ Trim	8
113	ISRG Intuitive Surgical, Inc.	0.2%	$218.18M	473.27K	-55.9%	▼ Trim	8
114	DIS The Walt Disney Company	0.2%	$217.60M	2.26M	-49.4%	▼ Trim	8
115	HD The Home Depot, Inc.	1.0%	$217.19M	660.37K	+49.6%	▲ Add	8
116	GM General Motors Company	0.8%	$217.17M	2.92M	-1.4%	▼ Trim	8
117	MDB MongoDB, Inc.	0.2%	$216.11M	882.92K	-36.1%	▼ Trim	8
118	OTIS Otis Worldwide Corporation	0.2%	$216.10M	2.80M	+13.1%	▲ Add	8
119	PG The Procter & Gamble Company	0.3%	$214.90M	1.49M	-44.1%	▼ Trim	8
120	FWONA Formula One Group	0.2%	$214.28M	2.52M	+44.2%	▲ Add	8
121	IBIT iShares Bitcoin Trust ETF	0.2%	$213.27M	5.55M	+33.2%	▲ Add	8
122	CIFR Cipher Mining Inc.	0.2%	$210.92M	16.39M	+6.5%	▲ Add	3
123	ALB Albemarle Corporation	0.4%	$210.65M	2.93M	+47.7%	▲ Add	8
124	APD Air Products and Chemicals…	0.2%	$209.71M	721.91K	+261.4%	▲ Add	3
125	ATI ATI Inc.	0.2%	$206.36M	1.42M	-13.8%	▼ Trim	8
126	VG Venture Global, Inc.	0.2%	$204.94M	13.00M	Mới	New	1
127	MA Mastercard Incorporated	0.5%	$203.71M	407.69K	+253.5%	▲ Add	8
128	VNOM Viper Energy, Inc.	0.2%	$203.36M	4.33M	+22.0%	▲ Add	5
129	DHR Danaher Corporation	0.2%	$202.76M	1.07M	+162.8%	▲ Add	8
130	RBLX Roblox Corporation	0.2%	$199.17M	3.52M	-24.9%	▼ Trim	8
131	PL Planet Labs PBC	0.2%	$198.22M	7.09M	-19.5%	▼ Trim	8
132	EQIX Equinix, Inc.	0.2%	$197.57M	201.55K	+134.0%	▲ Add	8
133	WMT Walmart Inc.	0.2%	$196.50M	1.58M	-29.6%	▼ Trim	8
134	LLY Eli Lilly and Company	0.5%	$194.53M	211.50K	+52.1%	▲ Add	8
135	HOOD Robinhood Markets, Inc.	0.2%	$194.34M	2.80M	+57.6%	▲ Add	8
136	JNJ Johnson & Johnson	0.2%	$185.06M	757.09K	-13.5%	▼ Trim	8
137	AMAT Applied Materials, Inc.	0.3%	$184.98M	541.20K	+179.3%	▲ Add	8
138	CMI Cummins Inc.	0.2%	$180.16M	334.85K	+1419.5%	▲ Add	5
139	AAOI Applied Optoelectronics…	0.2%	$179.09M	2.12M	+54.9%	▲ Add	2
140	AVGO Broadcom Inc.	1.7%	$178.36M	576.28K	+127.0%	▲ Add	8
141	WELL Welltower Inc.	0.3%	$177.35M	897.02K	+90.8%	▲ Add	8
142	V Visa Inc.	0.6%	$177.19M	586.26K	+11.8%	▲ Add	8
143	VRSK Verisk Analytics, Inc.	0.2%	$177.17M	933.72K	-61.0%	▼ Trim	8
144	VEEV Veeva Systems Inc.	0.1%	$175.62M	999.75K	+150.3%	▲ Add	4
145	XBI State Street SPDR S&P…	0.1%	$174.71M	1.37M	+85.4%	▲ Add	2
146	MEDP Medpace Holdings, Inc.	0.2%	$174.57M	363.54K	-18.1%	▼ Trim	8
147	MRSH Marsh & McLennan Companies…	0.3%	$174.47M	1.01M	-33.4%	▼ Trim	8
148	AS Amer Sports, Inc.	0.2%	$174.12M	5.29M	-31.2%	▼ Trim	6
149	SPOT Spotify Technology S.A.	0.1%	$173.83M	358.47K	-53.3%	▼ Trim	8
150	RGTI Rigetti Computing, Inc.	0.2%	$173.52M	12.36M	+295.6%	▲ Add	3
151	CHRW C.H. Robinson Worldwide…	0.2%	$173.24M	1.04M	-21.4%	▼ Trim	8
152	IBN ICICI Bank Limited	0.1%	$172.96M	6.68M	+13.4%	▲ Add	5
153	LOW Lowe's Companies, Inc.	0.2%	$172.59M	730.45K	+8.5%	▲ Add	8
154	SYK Stryker Corporation	0.2%	$170.14M	517.79K	+22.9%	▲ Add	8
155	ORCL Oracle Corporation	0.3%	$168.57M	1.15M	+116.8%	▲ Add	8
156	MS Morgan Stanley	0.3%	$168.50M	1.02M	+90.3%	▲ Add	8
157	KMI Kinder Morgan, Inc.	0.2%	$167.75M	5.00M	+55.4%	▲ Add	8
158	ICE Intercontinental Exchange…	0.3%	$167.66M	1.07M	+9.1%	▲ Add	8
159	FICO Fair Isaac Corporation	0.2%	$167.36M	156.77K	-51.9%	▼ Trim	8
160	ALAB Astera Labs, Inc. Common…	0.1%	$166.54M	1.52M	-38.0%	▼ Trim	6
161	CNX CNX Resources Corporation	0.2%	$165.93M	4.30M	-13.3%	▼ Trim	8
162	DVN Devon Energy Corporation	0.2%	$165.01M	3.28M	+8780.6%	▲ Add	8
163	MRK Merck & Co., Inc.	0.3%	$164.32M	1.37M	-3.4%	▼ Trim	8
164	LMT Lockheed Martin Corporation	0.5%	$162.16M	268.30K	-28.0%	▼ Trim	8
165	PCVX Vaxcyte, Inc.	0.1%	$161.69M	2.78M	-21.1%	▼ Trim	8
166	TXRH Texas Roadhouse, Inc.	0.1%	$161.57M	978.38K	-17.7%	▼ Trim	4
167	AMT American Tower Corporation	0.2%	$161.24M	934.29K	-17.9%	▼ Trim	7
168	DLR Digital Realty Trust, Inc.	0.2%	$161.03M	893.58K	+457.9%	▲ Add	8
169	KMB Kimberly-Clark Corporation	0.1%	$160.89M	1.67M	-61.2%	▼ Trim	8
170	BUD Anheuser-Busch InBev SA/NV	0.1%	$160.61M	2.32M	+13.6%	▲ Add	8
171	SHOP Shopify Inc.	0.1%	$160.56M	1.35M	+13.6%	▲ Add	8
172	A Agilent Technologies, Inc.	0.2%	$159.92M	1.40M	+498.4%	▲ Add	2
173	HL Hecla Mining Company	0.1%	$153.47M	8.24M	+346.1%	▲ Add	8
174	BBIO BridgeBio Pharma, Inc.	0.2%	$153.44M	2.07M	+15.0%	▲ Add	5
175	UNH UnitedHealth Group…	0.3%	$153.02M	565.50K	+24.0%	▲ Add	8
176	CNM Core & Main, Inc.	0.2%	$152.51M	3.09M	+55.1%	▲ Add	7
177	SCHW The Charles Schwab…	0.2%	$149.41M	1.59M	-67.1%	▼ Trim	8
178	AMD Advanced Micro Devices, Inc.	0.7%	$149.13M	733.08K	-46.0%	▼ Trim	8
179	CFG Citizens Financial Group…	0.1%	$148.12M	2.47M	+147.9%	▲ Add	8
180	EXEL Exelixis, Inc.	0.1%	$147.45M	3.44M	+93.7%	▲ Add	8
181	CCL Carnival Corporation & plc	0.2%	$145.84M	5.64M	-5.3%	▼ Trim	3
182	ABBV AbbVie Inc.	0.1%	$145.67M	669.78K	+0.2%	▲ Add	8
183	BN Brookfield Corporation	0.1%	$144.77M	3.58M	+8012.1%	▲ Add	7
184	ROP Roper Technologies, Inc.	0.3%	$144.50M	408.36K	-0.7%	▼ Trim	8
185	NFLX Netflix, Inc.	0.1%	$143.44M	1.49M	-86.5%	▼ Trim	8
186	ESTC Elastic N.V.	0.1%	$142.34M	2.85M	+74.0%	▲ Add	4
187	BKNG Booking Holdings Inc.	0.5%	$142.24M	33.78K	-33.1%	▼ Trim	8
188	HUT Hut 8 Corp.	0.1%	$140.82M	3.00M	+25.9%	▲ Add	6
189	DASH DoorDash, Inc.	0.1%	$140.39M	934.97K	+180.7%	▲ Add	8
190	TXN Texas Instruments…	0.7%	$140.01M	721.18K	-42.7%	▼ Trim	8
191	INSM Insmed Incorporated	0.8%	$139.03M	850.25K	+29.3%	▲ Add	8
192	JPM JPMorgan Chase & Co.	0.9%	$138.99M	472.48K	+724.9%	▲ Add	8
193	MS Morgan Stanley	0.3%	$138.30M	840.38K	+90.3%	▲ Add	8
194	RTX RTX Corporation	0.2%	$137.69M	713.77K	+134.7%	▲ Add	8
195	PG The Procter & Gamble Company	0.3%	$137.48M	951.85K	-44.1%	▼ Trim	8
196	BAC Bank of America Corporation	0.2%	$137.44M	2.82M	-60.0%	▼ Trim	8
197	ONTO Onto Innovation Inc.	0.1%	$136.20M	664.15K	+39.7%	▲ Add	8
198	AZO AutoZone, Inc.	0.1%	$135.76M	40.19K	+1441.3%	▲ Add	8
199	WDC Western Digital Corporation	0.6%	$135.37M	500.45K	-52.9%	▼ Trim	8
200	GOOGL Alphabet Inc.	1.7%	$134.85M	468.94K	+76.5%	▲ Add	8
201	SOFI SoFi Technologies, Inc.	0.6%	$133.13M	8.38M	+10.3%	▲ Add	8
202	FCNCA First Citizens BancShares…	0.1%	$132.38M	70.24K	-6.5%	▼ Trim	8
203	BBWI Bath & Body Works, Inc.	0.1%	$130.54M	6.99M	+64.8%	▲ Add	4
204	NRG NRG Energy, Inc.	0.1%	$130.29M	891.53K	-40.9%	▼ Trim	8
205	DOW Dow Inc.	0.1%	$130.17M	3.13M	-16.1%	▼ Trim	8
206	TMO Thermo Fisher Scientific…	0.1%	$129.89M	264.26K	+537.0%	▲ Add	8
207	U Unity Software Inc.	0.1%	$129.70M	5.91M	+143.7%	▲ Add	8
208	CTRI Centuri Holdings, Inc.	0.1%	$129.65M	4.44M	+23.9%	▲ Add	4
209	AXTA Axalta Coating Systems Ltd.	0.1%	$129.58M	4.68M	+70.0%	▲ Add	8
210	BTG B2Gold Corp.	0.1%	$127.24M	28.07M	-22.1%	▼ Trim	8
211	EXPD Expeditors International of…	0.1%	$126.66M	884.34K	+363.1%	▲ Add	8
212	ICLR ICON Public Limited Company	0.1%	$126.08M	1.14M	+83.5%	▲ Add	8
213	MRSH Marsh & McLennan Companies…	0.3%	$125.52M	723.65K	-33.4%	▼ Trim	8
214	WCN Waste Connections, Inc.	0.1%	$124.38M	765.69K	+474.5%	▲ Add	8
215	QRVO Qorvo, Inc.	0.1%	$123.33M	1.59M	-18.2%	▼ Trim	8
216	TPR Tapestry, Inc.	0.1%	$122.63M	869.04K	+341.4%	▲ Add	8
217	NEE NextEra Energy, Inc.	0.2%	$122.03M	2.42M	+123.0%	▲ Add	8
218	MNDY monday.com Ltd.	0.1%	$121.15M	1.75M	+317.8%	▲ Add	8
219	MP MP Materials Corp.	0.1%	$120.07M	2.49M	+422.9%	▲ Add	2
220	XONA.DE Exxon Mobil Corporation	0.1%	$119.63M	705.10K	-2.3%	▼ Trim	8
221	RIVN Rivian Automotive, Inc.	0.1%	$118.64M	7.88M	-36.8%	▼ Trim	5
222	NEE NextEra Energy, Inc.	0.2%	$117.51M	2.08M	+123.0%	▲ Add	8
223	QS QuantumScape Corporation	0.1%	$116.55M	18.27M	+58.2%	▲ Add	8
224	SNDK Sandisk Corporation	0.6%	$115.95M	182.50K	-44.0%	▼ Trim	5
225	LVS Las Vegas Sands Corp.	0.4%	$115.65M	2.15M	+71.5%	▲ Add	4
226	HALO Halozyme Therapeutics, Inc.	0.1%	$115.24M	1.78M	+13.3%	▲ Add	8
227	LUNR Intuitive Machines, Inc.	0.1%	$114.38M	6.16M	+71.5%	▲ Add	7
228	GOOG Alphabet Inc.	1.2%	$113.65M	396.17K	+143.6%	▲ Add	8
229	DT Dynatrace, Inc.	0.1%	$113.09M	3.06M	+97.7%	▲ Add	2
230	BAC Bank of America Corporation	0.2%	$112.88M	2.32M	-60.0%	▼ Trim	8
231	NOC Northrop Grumman Corporation	0.1%	$112.71M	165.20K	-45.0%	▼ Trim	8
232	DECK Deckers Outdoor Corporation	0.1%	$112.41M	1.12M	-25.1%	▼ Trim	8
233	DOCU DocuSign, Inc.	0.1%	$111.61M	2.35M	Mới	New	1
234	NLY Annaly Capital Management…	0.1%	$111.17M	5.26M	-10.4%	▼ Trim	8
235	VRTX Vertex Pharmaceuticals…	0.1%	$111.17M	248.96K	Mới	New	1
236	RRX Regal Rexnord Corporation	0.1%	$111.13M	593.46K	+63.9%	▲ Add	8
237	ORACLE CORP (chưa ánh xạ)	—	$110.96M	2.42M	—		—
238	ANET Arista Networks, Inc.	0.1%	$110.29M	898.24K	-21.9%	▼ Trim	8
239	RTX RTX Corporation	0.2%	$109.62M	568.27K	+134.7%	▲ Add	8
240	AMD Advanced Micro Devices, Inc.	0.7%	$109.21M	536.85K	-46.0%	▼ Trim	8
241	PLUG Plug Power Inc.	0.1%	$108.84M	48.16M	+121.4%	▲ Add	4
242	TTD The Trade Desk, Inc.	0.1%	$108.44M	4.78M	+141.4%	▲ Add	8
243	AUR Aurora Innovation, Inc.	0.1%	$107.88M	26.19M	-15.1%	▼ Trim	8
244	GE GE Aerospace	0.4%	$107.22M	377.85K	+178.3%	▲ Add	8
245	CLF Cleveland-Cliffs Inc.	0.1%	$107.10M	12.67M	+20.0%	▲ Add	8
246	TGT Target Corporation	0.8%	$106.52M	878.85K	+851.2%	▲ Add	8
247	GWW W.W. Grainger, Inc.	0.1%	$106.37M	97.52K	-60.0%	▼ Trim	8
248	BE Bloom Energy Corporation	0.5%	$106.25M	784.20K	-52.2%	▼ Trim	6
249	SOXX iShares Semiconductor ETF	0.1%	$105.99M	322.50K	Mới	New	1
250	AAL American Airlines Group Inc.	0.1%	$105.93M	9.86M	-38.9%	▼ Trim	8
251	WSM Williams-Sonoma, Inc.	0.1%	$105.82M	580.36K	-42.8%	▼ Trim	8
252	MELI MercadoLibre, Inc.	0.1%	$105.79M	61.19K	-45.7%	▼ Trim	8
253	JEF Jefferies Financial Group…	0.1%	$105.77M	2.56M	+136.4%	▲ Add	4
254	ADSK Autodesk, Inc.	0.1%	$104.30M	435.69K	+186.3%	▲ Add	8
255	UNH UnitedHealth Group…	0.3%	$103.97M	384.23K	+24.0%	▲ Add	8
256	HPE Hewlett Packard Enterprise…	0.2%	$103.97M	4.37M	-57.4%	▼ Trim	8
257	BLK BlackRock, Inc.	0.1%	$103.23M	107.34K	+109.1%	▲ Add	2
258	META Meta Platforms, Inc.	0.9%	$102.68M	179.47K	+75.6%	▲ Add	8
259	MIDD The Middleby Corporation	0.1%	$102.56M	773.57K	-21.2%	▼ Trim	8
260	FI Fiserv, Inc.	0.3%	$102.19M	1.83M	-41.7%	▼ Trim	8
261	AMAT Applied Materials, Inc.	0.3%	$102.04M	298.54K	+179.3%	▲ Add	8
262	AME AMETEK, Inc.	0.2%	$100.19M	467.37K	-37.6%	▼ Trim	8
263	SPY State Street SPDR S&P 500…	0.4%	$100.03M	153.81K	-86.3%	▼ Trim	8
264	TJX The TJX Companies, Inc.	0.1%	$99.89M	625.49K	-21.8%	▼ Trim	8
265	TMUS T-Mobile US, Inc.	0.2%	$98.43M	468.63K	-62.2%	▼ Trim	8
266	CNC Centene Corp.	0.2%	$97.68M	2.98M	-9.8%	▼ Trim	8
267	XME State Street SPDR S&P…	0.1%	$97.50M	902.69K	+620.4%	▲ Add	2
268	RL Ralph Lauren Corporation	0.1%	$97.19M	282.54K	+80.8%	▲ Add	8
269	RVMD Revolution Medicines, Inc.	0.1%	$96.86M	996.04K	-15.2%	▼ Trim	8
270	IBRX ImmunityBio, Inc.	0.1%	$96.42M	12.57M	Mới	New	1
271	SCHW The Charles Schwab…	0.2%	$96.42M	1.03M	-67.1%	▼ Trim	8
272	SPGI S&P Global Inc.	0.1%	$96.00M	225.71K	+86.1%	▲ Add	8
273	F Ford Motor Company	0.1%	$95.93M	8.31M	+275.4%	▲ Add	8
274	GDDY GoDaddy Inc.	0.1%	$95.64M	1.16M	-10.8%	▼ Trim	3
275	TTWO Take-Two Interactive…	0.1%	$93.77M	474.76K	-68.5%	▼ Trim	8
276	RUN Sunrun Inc.	0.1%	$93.48M	6.89M	-26.7%	▼ Trim	4
277	HPE Hewlett Packard Enterprise…	0.2%	$93.09M	1.43M	-57.4%	▼ Trim	8
278	JBHT J.B. Hunt Transport…	0.1%	$92.79M	437.91K	+20.5%	▲ Add	8
279	O Realty Income Corporation	0.1%	$92.66M	1.51M	+979.0%	▲ Add	6
280	DE Deere & Company	0.1%	$92.49M	164.19K	-2.5%	▼ Trim	3
281	BTE Baytex Energy Corp.	0.1%	$92.44M	20.68M	+73.5%	▲ Add	6
282	FLR Fluor Corporation	0.1%	$91.91M	1.97M	-21.9%	▼ Trim	8
283	MTD Mettler-Toledo…	0.1%	$91.87M	72.84K	+3239.0%	▲ Add	8
284	EXLS ExlService Holdings, Inc.	0.1%	$91.25M	3.00M	+83.0%	▲ Add	8
285	LLYVA Liberty Live Group	0.2%	$91.12M	968.19K	+9.5%	▲ Add	2
286	WFC Wells Fargo & Company	0.1%	$90.84M	1.14M	-22.6%	▼ Trim	8
287	YMM Full Truck Alliance Co. Ltd.	0.1%	$90.71M	10.93M	+1015.7%	▲ Add	8
288	AME AMETEK, Inc.	0.2%	$90.65M	422.88K	-37.6%	▼ Trim	8
289	ACM Aecom	0.1%	$90.10M	1.06M	+195.9%	▲ Add	8
290	MCO Moody's Corporation	0.1%	$89.68M	205.56K	+48.9%	▲ Add	8
291	CRM Salesforce, Inc.	0.1%	$89.38M	478.81K	-17.1%	▼ Trim	8
292	CNC Centene Corp.	0.2%	$89.01M	2.72M	-9.8%	▼ Trim	8
293	NTRA Natera, Inc.	0.1%	$88.46M	442.34K	-11.2%	▼ Trim	8
294	ATMU Atmus Filtration…	0.1%	$88.33M	1.56M	+12.2%	▲ Add	8
295	WFC Wells Fargo & Company	0.1%	$87.74M	1.10M	-22.6%	▼ Trim	8
296	ELV Elevance Health Inc.	0.1%	$87.73M	299.69K	-17.5%	▼ Trim	8
297	HAS Hasbro, Inc.	0.1%	$87.53M	935.16K	+73.0%	▲ Add	7
298	ALC Alcon Inc.	0.1%	$87.45M	1.16M	+7.7%	▲ Add	2
299	ENPH Enphase Energy, Inc.	0.1%	$87.29M	2.31M	-41.8%	▼ Trim	8
300	Q Qnity Electronics, Inc.	0.1%	$86.91M	753.26K	-73.2%	▼ Trim	2
301	NDAQ Nasdaq, Inc.	0.1%	$86.70M	1.02M	+75.9%	▲ Add	5
302	EMR Emerson Electric Co.	0.1%	$86.16M	657.59K	+1943.9%	▲ Add	2
303	TEAM Atlassian Corporation	0.1%	$86.11M	1.26M	+1.0%	▲ Add	8
304	CPNG Coupang, Inc.	0.1%	$85.93M	4.55M	-44.8%	▼ Trim	8
305	BAM Brookfield Asset Management…	0.1%	$85.65M	1.93M	+40.9%	▲ Add	2
306	TRGP Targa Resources Corp.	0.5%	$85.56M	341.25K	-13.1%	▼ Trim	6
307	JBS Jbs N.V.	0.1%	$85.11M	4.74M	-11.3%	▼ Trim	4
308	PNFP Pinnacle Financial…	0.1%	$84.94M	986.06K	Mới	New	1
309	MO Altria Group, Inc.	0.1%	$84.88M	1.29M	+190.8%	▲ Add	8
310	NG NovaGold Resources Inc.	0.1%	$84.18M	9.37M	+8.3%	▲ Add	6
311	EWY iShares MSCI South Korea ETF	0.1%	$83.89M	681.99K	Mới	New	1
312	BABA Alibaba Group Holding…	0.1%	$83.06M	662.01K	+1.2%	▲ Add	8
313	PH Parker-Hannifin Corporation	0.1%	$82.26M	91.88K	+4814.4%	▲ Add	8
314	SHW The Sherwin-Williams Company	0.4%	$82.16M	256.32K	+6.3%	▲ Add	8
315	PPC Pilgrim's Pride Corporation	0.1%	$82.07M	2.17M	+28.4%	▲ Add	6
316	CENX Century Aluminum Company	0.1%	$82.02M	1.40M	+20.4%	▲ Add	8
317	KO The Coca-Cola Company	0.1%	$81.75M	1.08M	-0.1%	▼ Trim	8
318	CVS CVS Health Corp.	0.1%	$81.33M	1.13M	+50.5%	▲ Add	8
319	LNG Cheniere Energy, Inc.	0.4%	$81.18M	286.08K	-4.9%	▼ Trim	8
320	PGR The Progressive Corporation	0.1%	$80.81M	407.66K	-18.4%	▼ Trim	8
321	APLD Applied Digital Corp.	0.1%	$80.69M	3.40M	-58.6%	▼ Trim	3
322	PPL PPL Corporation	0.1%	$80.13M	2.10M	+86.8%	▲ Add	8
323	CVX Chevron Corporation	0.1%	$79.51M	384.30K	+273.4%	▲ Add	3
324	AXSM Axsome Therapeutics, Inc.	0.1%	$79.49M	470.29K	+9.9%	▲ Add	8
325	NOW ServiceNow, Inc.	0.3%	$79.23M	757.82K	+106.2%	▲ Add	8
326	ARKK ARK Innovation ETF	0.1%	$78.95M	1.17M	+45.4%	▲ Add	8
327	VICI VICI Properties Inc.	0.1%	$78.39M	2.87M	-31.6%	▼ Trim	8
328	LUMN Lumen Technologies, Inc.	0.1%	$78.36M	11.28M	+271.9%	▲ Add	8
329	ORCL Oracle Corporation	0.3%	$78.27M	532.07K	+116.8%	▲ Add	8
330	MGA Magna International Inc.	0.1%	$78.21M	1.40M	+14465.8%	▲ Add	5
331	PCTY Paylocity Holding…	0.1%	$77.98M	721.73K	-0.1%	▼ Trim	8
332	LEN Lennar Corporation	0.1%	$77.66M	894.24K	+5.3%	▲ Add	3
333	CARR Carrier Global Corporation	0.1%	$77.63M	1.38M	-73.8%	▼ Trim	8
334	HBAN Huntington Bancshares…	0.1%	$77.36M	4.94M	+936.2%	▲ Add	8
335	AVTR Avantor, Inc.	0.1%	$77.25M	9.85M	+110.9%	▲ Add	8
336	MOG-A Moog Inc.	0.1%	$77.16M	263.68K	-6.2%	▼ Trim	8
337	SQM Sociedad Química y Minera…	0.1%	$76.87M	949.77K	+457.3%	▲ Add	2
338	TCOM Trip.com Group Limited	0.1%	$76.80M	1.54M	+81.5%	▲ Add	4
339	SMH VanEck Semiconductor ETF	0.1%	$76.47M	199.46K	Mới	New	1
340	AMP Ameriprise Financial, Inc.	0.1%	$76.46M	172.04K	-24.9%	▼ Trim	3
341	FANG Diamondback Energy, Inc.	0.3%	$76.42M	386.37K	-20.1%	▼ Trim	8
342	WWD Woodward, Inc.	0.1%	$76.34M	213.30K	-16.2%	▼ Trim	8
343	ULTA Ulta Beauty, Inc.	0.1%	$76.28M	145.92K	-34.6%	▼ Trim	3
344	FTV Fortive Corporation	0.1%	$76.22M	1.38M	Mới	New	1
345	CAH Cardinal Health, Inc.	0.1%	$76.15M	360.37K	-25.4%	▼ Trim	8
346	LRCX Lam Research Corporation	0.2%	$76.13M	356.31K	+44.1%	▲ Add	6
347	MMM 3M Company	0.6%	$75.92M	522.79K	+200.4%	▲ Add	7
348	UNM Unum Group	0.1%	$75.79M	1.04M	+92.1%	▲ Add	8
349	WMB The Williams Companies, Inc.	0.1%	$75.77M	1.04M	+221.4%	▲ Add	8
350	EQH Equitable Holdings, Inc.	0.1%	$75.64M	2.04M	+35.9%	▲ Add	4
351	LDOS Leidos Holdings, Inc.	0.1%	$75.24M	483.78K	+5638.1%	▲ Add	2
352	MOD Modine Manufacturing Company	0.1%	$75.13M	346.69K	+3113.4%	▲ Add	4
353	AER AerCap Holdings N.V.	0.1%	$75.01M	546.78K	-57.0%	▼ Trim	8
354	GLXY Galaxy Digital	0.1%	$74.95M	4.06M	+4622.7%	▲ Add	4
355	NVO Novo Nordisk A/S	0.1%	$74.94M	2.04M	+141.2%	▲ Add	3
356	TXT Textron Inc.	0.1%	$74.54M	851.33K	+83.1%	▲ Add	8
357	AR Antero Resources Corporation	0.1%	$74.47M	1.75M	-36.5%	▼ Trim	8
358	NVRI Enviri Corporation	0.1%	$74.19M	3.78M	+13.3%	▲ Add	8
359	SONY Sony Group Corporation	0.1%	$74.14M	3.58M	Mới	New	1
360	KMX CarMax, Inc.	0.1%	$73.32M	1.76M	-19.8%	▼ Trim	5
361	UCTT Ultra Clean Holdings, Inc.	0.1%	$73.32M	1.18M	+24.3%	▲ Add	7
362	XYL Xylem Inc.	0.1%	$73.00M	610.90K	+70.2%	▲ Add	8
363	FLNC Fluence Energy, Inc.	0.1%	$72.50M	5.27M	+0.9%	▲ Add	3
364	COF Capital One Financial…	0.4%	$72.29M	396.27K	-3.3%	▼ Trim	8
365	NTLA Intellia Therapeutics, Inc.	0.1%	$71.81M	5.60M	+7.5%	▲ Add	7
366	FSLY Fastly, Inc.	0.1%	$71.70M	2.47M	+313.9%	▲ Add	8
367	CHD Church & Dwight Co., Inc.	0.1%	$70.99M	760.71K	+29.7%	▲ Add	8
368	ALNY Alnylam Pharmaceuticals…	0.3%	$70.87M	214.18K	+138.3%	▲ Add	8
369	MDT Medtronic plc	0.1%	$70.07M	808.70K	-9.8%	▼ Trim	8
370	AMZN Amazon.com, Inc.	0.8%	$69.73M	334.81K	-22.0%	▼ Trim	8
371	ARMK Aramark	0.1%	$69.70M	1.72M	+5.4%	▲ Add	5
372	FMC FMC Corporation	0.1%	$69.41M	4.03M	0.0%	▲ Add	6
373	LLYVA Liberty Live Group	0.2%	$69.31M	756.37K	+9.5%	▲ Add	2
374	CAKE The Cheesecake Factory…	0.1%	$69.19M	1.26M	Mới	New	1
375	CSTM Constellium SE	0.1%	$68.73M	2.80M	+5.9%	▲ Add	8
376	DSGX The Descartes Systems Group…	0.1%	$68.71M	960.14K	+23.6%	▲ Add	8
377	TJX The TJX Companies, Inc.	0.1%	$68.57M	429.40K	-21.8%	▼ Trim	8
378	CCEP Coca-Cola Europacific…	0.1%	$68.51M	755.58K	+294.0%	▲ Add	8
379	C Citigroup Inc.	0.5%	$68.44M	603.49K	+420.1%	▲ Add	8
380	DHR Danaher Corporation	0.2%	$68.03M	358.82K	+162.8%	▲ Add	8
381	SHIFT4 PMTS INC (chưa ánh xạ)	—	$67.69M	1.24M	—		—
382	IBM International Business…	0.1%	$67.67M	279.19K	+79.8%	▲ Add	8
383	ACN Accenture plc	0.1%	$67.67M	341.26K	+9123.2%	▲ Add	8
384	AGIO Agios Pharmaceuticals, Inc.	0.1%	$67.59M	2.00M	+45.9%	▲ Add	8
385	RIOT Riot Platforms, Inc.	0.1%	$67.43M	5.46M	0.0%	Held	6
386	MAR Marriott International, Inc.	0.1%	$67.34M	205.90K	+1093.8%	▲ Add	8
387	ARWR Arrowhead Pharmaceuticals…	0.1%	$67.34M	1.07M	+710.5%	▲ Add	3
388	ICHR Ichor Holdings, Ltd.	0.1%	$67.13M	1.44M	+7.5%	▲ Add	8
389	COKE Coca-Cola Consolidated, Inc.	0.1%	$66.69M	347.81K	+4.4%	▲ Add	8
390	GLOB Globant S.A.	0.1%	$66.53M	1.44M	-23.3%	▼ Trim	4
391	W Wayfair Inc.	0.1%	$66.30M	881.58K	-54.9%	▼ Trim	8
392	HUM Humana Inc.	0.1%	$66.19M	381.73K	+22.4%	▲ Add	8
393	WMB The Williams Companies, Inc.	0.1%	$66.04M	907.43K	+221.4%	▲ Add	8
394	PEN Penumbra, Inc.	0.1%	$66.00M	201.01K	+2584.1%	▲ Add	8
395	FIX Comfort Systems USA, Inc.	0.1%	$66.00M	47.86K	-19.8%	▼ Trim	8
396	LRCX Lam Research Corporation	0.2%	$65.78M	307.85K	+44.1%	▲ Add	6
397	IBB iShares Biotechnology ETF	0.1%	$65.69M	389.06K	+891.4%	▲ Add	2
398	IRTC iRhythm Technologies, Inc.	0.1%	$65.41M	554.27K	+53.7%	▲ Add	4
399	SRE Sempra	0.1%	$65.37M	672.77K	+1380.6%	▲ Add	5
400	HD The Home Depot, Inc.	1.0%	$65.37M	198.76K	+49.6%	▲ Add	8
401	KVUE Kenvue Inc.	0.4%	$64.99M	3.77M	-0.6%	▼ Trim	5
402	GDDY GoDaddy Inc.	0.1%	$64.98M	786.03K	-10.8%	▼ Trim	3
403	KMPR Kemper Corporation	0.1%	$64.85M	2.12M	+15.9%	▲ Add	8
404	AEO American Eagle Outfitters…	0.1%	$64.61M	3.87M	-38.7%	▼ Trim	8
405	CCJ Cameco Corporation	0.1%	$64.34M	592.03K	+1490.8%	▲ Add	8
406	EXP Eagle Materials Inc.	0.1%	$64.11M	338.41K	+320.4%	▲ Add	8
407	COGT Cogent Biosciences, Inc.	0.1%	$63.86M	1.66M	-16.9%	▼ Trim	8
408	CVX Chevron Corporation	0.1%	$63.74M	308.05K	+273.4%	▲ Add	3
409	DVA DaVita Inc.	0.1%	$63.69M	414.44K	-0.1%	▼ Trim	8
410	SSNC SS&C Technologies Holdings…	0.1%	$63.63M	941.63K	Mới	New	1
411	VSXY Victoria's Secret & Company	0.1%	$63.40M	1.37M	+66.8%	▲ Add	8
412	UAL United Airlines Holdings…	0.1%	$63.13M	685.64K	+134.2%	▲ Add	8
413	DOCS Doximity, Inc.	0.1%	$63.08M	2.71M	+226.5%	▲ Add	8
414	ADBE Adobe Inc.	0.1%	$62.97M	259.05K	-76.7%	▼ Trim	8
415	GDS GDS Holdings Limited	0.1%	$62.94M	1.56M	Mới	New	1
416	EIX Edison International	0.1%	$62.52M	854.34K	-52.0%	▼ Trim	8
417	USFD US Foods Holding Corp.	0.1%	$62.36M	676.34K	+2498.1%	▲ Add	8
418	SBSW Sibanye Stillwater Limited	0.1%	$62.30M	5.06M	+42.2%	▲ Add	8
419	TMUS T-Mobile US, Inc.	0.2%	$62.03M	295.36K	-62.2%	▼ Trim	8
420	ED Consolidated Edison, Inc.	0.1%	$61.79M	545.95K	+19.5%	▲ Add	8
421	NDAQ Nasdaq, Inc.	0.1%	$61.52M	724.76K	+75.9%	▲ Add	5
422	MNST Monster Beverage Corporation	0.1%	$61.49M	848.56K	+50.1%	▲ Add	8
423	EAT Brinker International, Inc.	0.1%	$60.94M	426.85K	-63.9%	▼ Trim	8
424	YOU Clear Secure, Inc.	0.1%	$60.89M	1.26M	+154.7%	▲ Add	8
425	WULF TeraWulf Inc.	0.1%	$60.81M	4.21M	-72.8%	▼ Trim	3
426	CC The Chemours Company	0.1%	$60.81M	2.76M	+3.4%	▲ Add	8
427	LRCX Lam Research Corporation	0.2%	$60.35M	282.45K	+44.1%	▲ Add	6
428	CNC Centene Corp.	0.2%	$59.79M	1.83M	-9.8%	▼ Trim	8
429	AMKR Amkor Technology, Inc.	0.1%	$59.64M	1.32M	+861.8%	▲ Add	8
430	HDB HDFC Bank Limited	0.1%	$59.54M	2.39M	+29616.5%	▲ Add	3
431	PTCT PTC Therapeutics, Inc.	0.1%	$59.50M	873.37K	-6.0%	▼ Trim	8
432	ATR AptarGroup, Inc.	0.1%	$59.48M	472.01K	+144.5%	▲ Add	8
433	BRKRP BRUKER CORP	0.1%	$59.02M	205.00K	0.0%	Held	3
434	UNH UnitedHealth Group…	0.3%	$58.85M	217.49K	+24.0%	▲ Add	8
435	NEM Newmont Corporation	0.1%	$58.49M	540.33K	-69.7%	▼ Trim	8
436	TME Tencent Music Entertainment…	0.1%	$58.28M	6.28M	+236.0%	▲ Add	7
437	AMAT Applied Materials, Inc.	0.3%	$58.06M	169.88K	+179.3%	▲ Add	8
438	UTHR United Therapeutics…	0.0%	$58.02M	97.84K	-67.7%	▼ Trim	8
439	RCI Rogers Communications Inc.	0.0%	$58.01M	1.51M	+398.0%	▲ Add	3
440	ROK Rockwell Automation, Inc.	0.1%	$57.87M	161.26K	+479.2%	▲ Add	4
441	EQT EQT Corporation	0.3%	$57.77M	907.71K	+12.6%	▲ Add	8
442	WBD Warner Bros. Discovery, Inc.	0.3%	$57.60M	2.10M	+49.5%	▲ Add	8
443	CRDO Credo Technology Group…	0.1%	$57.58M	613.42K	-56.3%	▼ Trim	8
444	ORCL Oracle Corporation	0.3%	$57.51M	390.94K	+116.8%	▲ Add	8
445	PEG Public Service Enterprise…	0.0%	$57.15M	706.04K	-26.1%	▼ Trim	8
446	NVAX Novavax, Inc.	0.1%	$56.98M	7.00M	+28.6%	▲ Add	8
447	GD General Dynamics Corporation	0.3%	$56.84M	165.62K	+274.1%	▲ Add	8
448	CMG Chipotle Mexican Grill, Inc.	0.4%	$56.81M	1.77M	+218.9%	▲ Add	8
449	PBA Pembina Pipeline Corporation	0.0%	$56.56M	1.26M	+12728.7%	▲ Add	8
450	AMGN Amgen Inc.	0.1%	$56.38M	160.24K	+514.3%	▲ Add	8
451	BEPC Brookfield Renewable…	0.0%	$56.33M	1.41M	+119.3%	▲ Add	7
452	KOS Kosmos Energy Ltd.	0.0%	$56.29M	20.25M	+241.7%	▲ Add	7
453	BURL Burlington Stores, Inc.	0.0%	$56.26M	172.91K	+217.5%	▲ Add	8
454	ZBRA Zebra Technologies…	0.0%	$56.26M	269.07K	-46.1%	▼ Trim	7
455	RBLX Roblox Corporation	0.2%	$56.19M	993.50K	-24.9%	▼ Trim	8
456	TEL TE Connectivity plc	0.4%	$56.12M	268.49K	+149.8%	▲ Add	8
457	COP ConocoPhillips	0.0%	$56.12M	425.13K	-4.5%	▼ Trim	8
458	EXE Expand Energy Corporation	0.1%	$56.06M	510.67K	+443.5%	▲ Add	5
459	JAZZ Jazz Pharmaceuticals plc	0.0%	$56.03M	296.39K	+49.6%	▲ Add	8
460	FCN FTI Consulting, Inc.	0.0%	$55.68M	314.99K	-24.8%	▼ Trim	8
461	PBF PBF Energy Inc.	0.1%	$55.09M	1.16M	+92.0%	▲ Add	8
462	IONQ IonQ, Inc.	0.0%	$54.82M	1.90M	+116.2%	▲ Add	6
463	CLSK CleanSpark, Inc.	0.0%	$54.75M	6.43M	+132.2%	▲ Add	3
464	CBRE CBRE Group, Inc.	0.0%	$54.66M	403.54K	+775.4%	▲ Add	4
465	VKTX Viking Therapeutics, Inc.	0.0%	$54.56M	1.68M	-2.4%	▼ Trim	8
466	BJ BJ's Wholesale Club…	0.0%	$54.51M	553.88K	-27.9%	▼ Trim	8
467	MAT Mattel, Inc.	0.0%	$54.32M	3.74M	+63.8%	▲ Add	8
468	STX Seagate Technology Holdings…	0.4%	$54.04M	137.94K	+61.9%	▲ Add	8
469	PPC Pilgrim's Pride Corporation	0.1%	$53.07M	1.41M	+28.4%	▲ Add	6
470	BWA BorgWarner Inc.	0.0%	$53.04M	977.57K	+719.5%	▲ Add	2
471	EHC Encompass Health Corporation	0.0%	$52.88M	546.71K	+67.1%	▲ Add	7
472	PTCT PTC Therapeutics, Inc.	0.1%	$52.26M	767.01K	-6.0%	▼ Trim	8
473	PNR Pentair plc	0.0%	$51.99M	596.79K	Mới	New	1
474	OC Owens Corning	0.0%	$51.96M	480.11K	-25.2%	▼ Trim	5
475	PFGC Performance Food Group Co	0.0%	$51.90M	605.83K	-49.6%	▼ Trim	8
476	AYI Acuity Brands, Inc.	0.0%	$51.45M	183.62K	+503.4%	▲ Add	8
477	LBRT Liberty Energy Inc.	0.1%	$51.13M	1.78M	+70.3%	▲ Add	8
478	RPRX Royalty Pharma plc	0.0%	$50.95M	1.06M	+33.8%	▲ Add	8
479	PUMP ProPetro Holding Corp.	0.1%	$50.85M	3.53M	+24.2%	▲ Add	8
480	FE FirstEnergy Corp.	0.1%	$50.79M	1.00M	+4.0%	▲ Add	8
481	IBTA Ibotta, Inc.	0.0%	$50.67M	1.69M	0.0%	Held	8
482	VRSK Verisk Analytics, Inc.	0.2%	$50.61M	266.70K	-61.0%	▼ Trim	8
483	VTRS Viatris Inc.	0.0%	$50.49M	3.74M	-35.8%	▼ Trim	4
484	TTWO Take-Two Interactive…	0.1%	$50.39M	255.13K	-68.5%	▼ Trim	8
485	COPX Global X - Copper Miners ETF	0.0%	$50.37M	659.68K	Mới	New	1
486	OTIS Otis Worldwide Corporation	0.2%	$50.20M	651.30K	+13.1%	▲ Add	8
487	UNFI United Natural Foods, Inc.	0.1%	$49.92M	1.11M	-10.3%	▼ Trim	8
488	MCD McDonald's Corporation	0.1%	$49.90M	160.56K	-90.0%	▼ Trim	8
489	PM Philip Morris International…	0.0%	$49.87M	301.59K	-49.2%	▼ Trim	8
490	FSM Fortuna Mining Corp.	0.1%	$49.73M	5.01M	-3.1%	▼ Trim	8
491	SYY Sysco Corporation	0.2%	$48.93M	685.92K	+1362.3%	▲ Add	8
492	TRMB Trimble Inc.	0.0%	$48.86M	748.97K	+6564.1%	▲ Add	8
493	APP AppLovin Corporation	0.1%	$48.73M	122.43K	-34.5%	▼ Trim	8
494	OPEN Opendoor Technologies Inc.	0.0%	$48.69M	10.40M	+5.3%	▲ Add	8
495	ACLS Axcelis Technologies, Inc.	0.0%	$48.69M	523.05K	+15.8%	▲ Add	8
496	ENB Enbridge Inc.	0.0%	$48.38M	893.07K	+269.4%	▲ Add	8
497	BX Blackstone Inc.	0.4%	$48.36M	420.55K	+11912.7%	▲ Add	2
498	TAK Takeda Pharmaceutical…	0.0%	$48.20M	2.60M	-39.4%	▼ Trim	3
499	KMX CarMax, Inc.	0.1%	$48.11M	1.16M	-19.8%	▼ Trim	5
500	AG First Majestic Silver Corp.	0.0%	$47.99M	2.23M	+207.9%	▲ Add	8

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
VG Venture Global, Inc.	13.41M	—	Mới	$211.34M	0.2%
DOCU DocuSign, Inc.	2.50M	—	Mới	$118.61M	0.1%
VRTX Vertex Pharmaceuticals…	248.96K	—	Mới	$111.17M	0.1%
SOXX iShares Semiconductor…	322.50K	—	Mới	$105.99M	0.1%
IBRX ImmunityBio, Inc.	12.57M	—	Mới	$96.42M	0.1%
PNFP Pinnacle Financial…	998.10K	—	Mới	$85.98M	0.1%
EWY iShares MSCI South…	681.99K	—	Mới	$83.89M	0.1%
GDS GDS Holdings Limited	1.96M	—	Mới	$79.16M	0.1%
SMH VanEck Semiconductor ETF	199.46K	—	Mới	$76.47M	0.1%
FTV Fortive Corporation	1.38M	—	Mới	$76.22M	0.1%
SONY Sony Group Corporation	3.58M	—	Mới	$74.14M	0.1%
CAKE The Cheesecake Factory…	1.26M	—	Mới	$69.19M	0.1%
SSNC SS&C Technologies…	941.63K	—	Mới	$63.63M	0.1%
PNR Pentair plc	596.79K	—	Mới	$51.99M	0.0%
COPX Global X - Copper…	659.68K	—	Mới	$50.37M	0.0%
VALE Vale S.A.	2.91M	—	Mới	$46.24M	0.0%
GDX VanEck Gold Miners ETF	477.99K	—	Mới	$43.86M	0.0%
AMH American Homes 4 Rent	1.46M	—	Mới	$40.77M	0.0%
CTRE CareTrust REIT, Inc.	1.05M	—	Mới	$38.56M	0.0%
FPS Forgent Power…	1.21M	—	Mới	$35.37M	0.0%
GEN Gen Digital Inc.	1.82M	—	Mới	$34.20M	0.0%
PPLC	600.00K	—	Mới	$30.62M	0.0%
ITA iShares U.S. Aerospace…	127.77K	—	Mới	$27.94M	0.0%
MKSI MKS Inc.	120.17K	—	Mới	$27.62M	0.0%
DRI Darden Restaurants, Inc.	132.68K	—	Mới	$26.01M	0.0%
XLC State Street…	208.02K	—	Mới	$23.06M	0.0%
CTRA Coterra Energy Inc.	648.77K	—	Mới	$22.80M	0.0%
WTRG Essential Utilities…	558.55K	—	Mới	$22.49M	0.0%
OMC Omnicom Group Inc.	280.04K	—	Mới	$21.09M	0.0%
RCAT Red Cat Holdings, Inc.	1.56M	—	Mới	$20.47M	0.0%
HMC Honda Motor Co., Ltd.	764.39K	—	Mới	$18.58M	0.0%
UGI UGI Corporation	508.13K	—	Mới	$18.51M	0.0%
RDW Redwire Corp	2.18M	—	Mới	$18.50M	0.0%
TPG TPG Inc.	447.73K	—	Mới	$18.14M	0.0%
AMPX Amprius Technologies…	1.08M	—	Mới	$18.13M	0.0%
EFX Equifax Inc.	96.69K	—	Mới	$17.41M	0.0%
TM Toyota Motor Corporation	75.54K	—	Mới	$15.57M	0.0%
JAN Janus Living, Inc.	653.50K	—	Mới	$15.40M	0.0%
LUV Southwest Airlines Co.	393.77K	—	Mới	$14.79M	0.0%
IHG InterContinental Hotels…	109.93K	—	Mới	$14.67M	0.0%
BZ Kanzhun Limited	1.03M	—	Mới	$13.74M	0.0%
WRB W. R. Berkley…	200.81K	—	Mới	$13.31M	0.0%
CCXI	1.43M	—	Mới	$13.29M	0.0%
HCC Warrior Met Coal, Inc.	136.47K	—	Mới	$12.71M	0.0%
AMBA Ambarella, Inc.	245.16K	—	Mới	$12.62M	0.0%
MIAX Miami International…	320.76K	—	Mới	$12.48M	0.0%
SORN	1.56M	—	Mới	$12.46M	0.0%
NBIX Neurocrine Biosciences…	89.18K	—	Mới	$11.75M	0.0%
ERIC Telefonaktiebolaget LM…	1.03M	—	Mới	$11.56M	0.0%
TOL Toll Brothers, Inc.	84.15K	—	Mới	$11.48M	0.0%
KGS Kodiak Gas Services…	188.19K	—	Mới	$10.98M	0.0%
CLH Clean Harbors, Inc.	36.77K	—	Mới	$10.54M	0.0%
TEX Terex Corporation	171.06K	—	Mới	$10.11M	0.0%
SWX Southwest Gas Holdings…	113.01K	—	Mới	$9.82M	0.0%
ELS Equity LifeStyle…	157.13K	—	Mới	$9.81M	0.0%
D Dominion Energy, Inc.	158.64K	—	Mới	$9.81M	0.0%
BBD Banco Bradesco S.A.	2.62M	—	Mới	$9.55M	0.0%
SATL Satellogic Inc.	1.69M	—	Mới	$9.21M	0.0%
STWD Starwood Property…	529.68K	—	Mới	$9.12M	0.0%
UL Unilever PLC	153.59K	—	Mới	$8.75M	0.0%
VLUE iShares MSCI USA Value…	61.04K	—	Mới	$8.68M	0.0%
IVR Invesco Mortgage…	1.07M	—	Mới	$8.61M	0.0%
MANE Veradermics…	134.22K	—	Mới	$8.48M	0.0%
SUNB Sunbelt Rentals…	129.24K	—	Mới	$8.41M	0.0%
XAR State Street SPDR S&P…	31.79K	—	Mới	$8.07M	0.0%
EWW iShares MSCI Mexico ETF	102.42K	—	Mới	$7.70M	0.0%
PAYP PayPay Corporation	360.00K	—	Mới	$7.68M	0.0%
OIM	875.00K	—	Mới	$7.60M	0.0%
ELVN Enliven Therapeutics…	193.53K	—	Mới	$7.59M	0.0%
HCIC	750.00K	—	Mới	$7.50M	0.0%
FLOC	362.17K	—	Mới	$7.46M	0.0%
HUBB Hubbell Incorporated	15.19K	—	Mới	$7.46M	0.0%
KBWB Invesco KBW Bank ETF	93.00K	—	Mới	$7.36M	0.0%
CRAN	690.56K	—	Mới	$6.84M	0.0%
KRG Kite Realty Group Trust	277.04K	—	Mới	$6.80M	0.0%
MMED MiniMed Group, Inc.…	450.00K	—	Mới	$6.71M	0.0%
UMAC	536.78K	—	Mới	$6.66M	0.0%
XCBE	975.00K	—	Mới	$6.47M	0.0%
LPCV	651.28K	—	Mới	$6.45M	0.0%
DTM DT Midstream, Inc.	47.28K	—	Mới	$6.37M	0.0%
IEAG	1.25M	—	Mới	$6.35M	0.0%
INDV Indivior…	203.99K	—	Mới	$6.22M	0.0%
GTY Getty Realty Corp.	194.66K	—	Mới	$6.19M	0.0%
ATEN A10 Networks, Inc.	263.39K	—	Mới	$6.09M	0.0%
KRAQ	750.00K	—	Mới	$6.01M	0.0%
ES Eversource Energy	86.11K	—	Mới	$5.97M	0.0%
VHCP	771.33K	—	Mới	$5.89M	0.0%
ITHA	573.64K	—	Mới	$5.68M	0.0%
HIG The Hartford Insurance…	41.94K	—	Mới	$5.67M	0.0%
SAH Sonic Automotive, Inc.	80.46K	—	Mới	$5.52M	0.0%
ALUB	550.57K	—	Mới	$5.49M	0.0%
INFQ Infleqtion Inc	558.79K	—	Mới	$5.48M	0.0%
GIX	550.00K	—	Mới	$5.41M	0.0%
ECH	134.91K	—	Mới	$5.35M	0.0%
NRIX Nurix Therapeutics, Inc.	344.20K	—	Mới	$5.34M	0.0%
OUT Outfront Media Inc.	200.40K	—	Mới	$5.31M	0.0%
BBCQ	526.36K	—	Mới	$5.27M	0.0%
DFTX Definium Therapeutics…	271.72K	—	Mới	$5.14M	0.0%
BP BP p.l.c.	109.15K	—	Mới	$5.13M	0.0%
HUBG Hub Group, Inc.	140.13K	—	Mới	$5.05M	0.0%
EWC iShares MSCI Canada ETF	92.14K	—	Mới	$5.05M	0.0%
TRIN	330.94K	—	Mới	$4.87M	0.0%
ZKP	478.51K	—	Mới	$4.72M	0.0%
TNL Travel + Leisure Co.	67.87K	—	Mới	$4.70M	0.0%
BLD TopBuild Corp.	13.02K	—	Mới	$4.57M	0.0%
ST Sensata Technologies…	128.92K	—	Mới	$4.54M	0.0%
PALO	450.00K	—	Mới	$4.49M	0.0%
TLK Telkom Indonesia…	232.20K	—	Mới	$4.34M	0.0%
FCF First Commonwealth…	241.49K	—	Mới	$4.25M	0.0%
JBTM JBT Marel Corporation	33.19K	—	Mới	$4.24M	0.0%
MNTN MNTN, Inc Class A	476.09K	—	Mới	$4.19M	0.0%
URA Global X - Uranium ETF	85.78K	—	Mới	$4.15M	0.0%
IRAB	420.60K	—	Mới	$4.13M	0.0%
VRNS Varonis Systems, Inc.	191.75K	—	Mới	$4.12M	0.0%
PECO Phillips Edison & Co.	109.44K	—	Mới	$4.10M	0.0%
VSNT Versant Media Group…	110.57K	—	Mới	$4.09M	0.0%
KBON	500.00K	—	Mới	$4.06M	0.0%
MDA MDA Space Ltd	156.02K	—	Mới	$3.95M	0.0%
KTWO	400.06K	—	Mới	$3.95M	0.0%
LEGO	500.00K	—	Mới	$3.76M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AVGO Broadcom Inc.	6.53M	2.88M	+127.0%	$2.02B	1.7%
GOOGL Alphabet Inc.	6.86M	3.89M	+76.5%	$1.97B	1.7%	●●●○○○
AAPL Apple Inc.	6.99M	5.44M	+28.4%	$1.77B	1.5%
TSLA Tesla, Inc.	4.36M	2.32M	+87.5%	$1.62B	1.4%	●●●○○○
BSX Boston Scientific…	24.31M	11.25M	+116.1%	$1.53B	1.3%	●●●●●○
GOOG Alphabet Inc.	4.99M	2.05M	+143.6%	$1.43B	1.2%	●●○○○○
HD The Home Depot, Inc.	3.76M	2.51M	+49.6%	$1.24B	1.0%	●●●●○○
MU Micron Technology, Inc.	3.66M	3.34M	+9.4%	$1.24B	1.0%
META Meta Platforms, Inc.	1.89M	1.07M	+75.6%	$1.08B	0.9%
TSM Taiwan Semiconductor…	3.06M	2.95M	+3.6%	$1.03B	0.9%	●●●○○○
JPM JPMorgan Chase & Co.	3.46M	419.23K	+724.9%	$1.02B	0.9%
SOFI SoFi Technologies, Inc.	42.72M	38.74M	+10.3%	$678.41M	0.6%	●●●○○○
TGT Target Corporation	7.90M	830.69K	+851.2%	$957.65M	0.8%	●●●○○○
INSM Insmed Incorporated	5.63M	4.35M	+29.3%	$919.93M	0.8%
MMM 3M Company	5.29M	1.76M	+200.4%	$768.52M	0.6%	●●●○○○
INTC Intel Corp.	16.96M	6.01M	+182.2%	$748.29M	0.6%
SAP SAP SE	4.26M	2.30M	+85.0%	$728.78M	0.6%	●●●○○○
V Visa Inc.	2.29M	2.05M	+11.8%	$692.05M	0.6%	●●●●○○
CRWD CrowdStrike Holdings…	1.81M	42.86K	+4133.3%	$708.39M	0.6%
C Citigroup Inc.	5.32M	1.02M	+420.1%	$603.72M	0.5%
AXP American Express Company	1.98M	45.54K	+4253.1%	$599.62M	0.5%	●●○○○○
LLY Eli Lilly and Company	637.38K	419.05K	+52.1%	$586.24M	0.5%
MA Mastercard Incorporated	1.14M	321.42K	+253.5%	$567.72M	0.5%	●●○○○○
ASML ASML Holding N.V.	415.58K	59.91K	+593.7%	$548.91M	0.5%	●●○○○○
ABT Abbott Laboratories	5.28M	1.35M	+290.2%	$542.10M	0.5%	●●●○○○
STX Seagate Technology…	1.29M	796.47K	+61.9%	$505.20M	0.4%
SHW The Sherwin-Williams…	1.49M	1.40M	+6.3%	$476.52M	0.4%	●●●○○○
TEL TE Connectivity plc	2.26M	904.03K	+149.8%	$472.07M	0.4%	●●●○○○
GE GE Aerospace	1.65M	592.38K	+178.3%	$467.88M	0.4%
LVS Las Vegas Sands Corp.	8.54M	4.98M	+71.5%	$460.00M	0.4%	●●●●○○
CMG Chipotle Mexican Grill…	14.36M	4.50M	+218.9%	$459.55M	0.4%	●●●○○○
ALB Albemarle Corporation	4.27M	2.89M	+47.7%	$451.19M	0.4%	●●●●○○
BX Blackstone Inc.	3.78M	31.48K	+11912.7%	$434.86M	0.4%	●●○○○○
WELL Welltower Inc.	2.08M	1.09M	+90.8%	$411.07M	0.3%
ORLY O'Reilly Automotive…	4.44M	1.02M	+333.7%	$410.29M	0.3%	●●○○○○
WBD Warner Bros. Discovery…	14.89M	9.96M	+49.5%	$408.86M	0.3%	●●●●●●
ICE Intercontinental…	2.47M	2.27M	+9.1%	$389.18M	0.3%	●●●●●●
KKR KKR & Co. Inc.	3.94M	1.26M	+213.9%	$364.87M	0.3%	●●●●●○
NOW ServiceNow, Inc.	3.47M	1.68M	+106.2%	$363.24M	0.3%	●●●○○○
EQT EQT Corporation	5.70M	5.06M	+12.6%	$362.75M	0.3%	●●○○○○
ALNY Alnylam…	1.06M	444.49K	+138.3%	$350.41M	0.3%	●●●○○○
PFE Pfizer Inc.	12.47M	3.42M	+265.0%	$350.08M	0.3%
AMAT Applied Materials, Inc.	1.01M	361.41K	+179.3%	$345.08M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.17M	941.17K	+24.0%	$315.84M	0.3%	●●○○○○
GD General Dynamics…	913.09K	244.07K	+274.1%	$313.39M	0.3%	●●●○○○
MS Morgan Stanley	1.86M	979.46K	+90.3%	$306.80M	0.3%
WAT Waters Corporation	1.03M	352.01K	+191.2%	$305.32M	0.3%	●●●○○○
ORCL Oracle Corporation	2.07M	956.49K	+116.8%	$305.01M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	3.44M	1.40M	+144.7%	$284.85M	0.2%
FWONA Formula One Group	3.35M	2.32M	+44.2%	$284.02M	0.2%
CLS Celestica Inc.	994.88K	93.86K	+959.9%	$280.29M	0.2%
SYY Sysco Corporation	3.93M	268.45K	+1362.3%	$280.01M	0.2%
IWM iShares Russell 2000 ETF	1.11M	658.36K	+68.3%	$274.79M	0.2%	●●○○○○
DHR Danaher Corporation	1.43M	543.45K	+162.8%	$270.80M	0.2%
OTIS Otis Worldwide…	3.45M	3.06M	+13.1%	$266.31M	0.2%
NET Cloudflare, Inc.	1.29M	112.83K	+1040.8%	$265.61M	0.2%	●●○○○○
ITW Illinois Tool Works Inc.	1.01M	501.19K	+101.6%	$262.97M	0.2%	●●○○○○
CRCL Circle Internet Group	2.73M	24.04K	+11276.6%	$260.94M	0.2%
RIG Transocean Ltd.	39.26M	16.43M	+139.0%	$260.31M	0.2%	●●○○○○
TER Teradyne, Inc.	866.71K	165.16K	+424.8%	$256.95M	0.2%	●●○○○○
CDNS Cadence Design Systems…	921.69K	307.84K	+199.4%	$256.11M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	4.61M	2.07M	+123.0%	$249.60M	0.2%
RTX RTX Corporation	1.28M	546.32K	+134.7%	$247.31M	0.2%	●●●○○○
VNOM Viper Energy, Inc.	5.25M	4.30M	+22.0%	$246.70M	0.2%	●●●●●○
TECK Teck Resources Limited	4.66M	3.07M	+51.8%	$241.17M	0.2%	●●●○○○
ADP Automatic Data…	1.19M	106.45K	+1013.7%	$240.88M	0.2%	●●○○○○
IBIT iShares Bitcoin Trust…	6.26M	4.70M	+33.2%	$240.53M	0.2%
AA Alcoa Corporation	3.61M	132.80K	+2619.3%	$239.53M	0.2%	●●●○○○
CSGP CoStar Group, Inc.	5.91M	905.49K	+552.6%	$238.39M	0.2%
FTNT Fortinet, Inc.	2.87M	1.75M	+63.4%	$234.32M	0.2%	●●●○○○
CIFR Cipher Mining Inc.	16.39M	15.39M	+6.5%	$210.92M	0.2%	●●●○○○
EQIX Equinix, Inc.	230.21K	98.37K	+134.0%	$225.66M	0.2%
CMI Cummins Inc.	414.02K	27.25K	+1419.5%	$222.75M	0.2%
LLYVA Liberty Live Group	2.33M	2.13M	+9.5%	$216.71M	0.2%	●●○○○○
APD Air Products and…	721.91K	199.76K	+261.4%	$209.71M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	878.35K	809.73K	+8.5%	$207.54M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	2.87M	1.82M	+57.6%	$199.14M	0.2%
SHOP Shopify Inc.	1.45M	1.28M	+13.6%	$172.54M	0.1%	●●○○○○
TEAM Atlassian Corporation	1.27M	1.26M	+1.0%	$86.92M	0.1%
LRCX Lam Research Corporation	946.62K	656.67K	+44.1%	$202.25M	0.2%	●●●○○○
SYK Stryker Corporation	600.77K	488.65K	+22.9%	$197.41M	0.2%	●●○○○○
KMI Kinder Morgan, Inc.	5.84M	3.76M	+55.4%	$195.97M	0.2%	●●○○○○
RGTI Rigetti Computing, Inc.	13.92M	3.52M	+295.6%	$195.47M	0.2%
DLR Digital Realty Trust…	1.08M	193.51K	+457.9%	$194.57M	0.2%
A Agilent Technologies…	1.70M	283.40K	+498.4%	$193.30M	0.2%	●●○○○○
DVN Devon Energy Corporation	3.83M	43.18K	+8780.6%	$192.95M	0.2%
CNM Core & Main, Inc.	3.84M	2.48M	+55.1%	$189.86M	0.2%	●●●○○○
BBIO BridgeBio Pharma, Inc.	2.55M	2.21M	+15.0%	$189.03M	0.2%
AAOI Applied…	2.12M	1.37M	+54.9%	$179.09M	0.2%	●●○○○○
BBWI Bath & Body Works, Inc.	9.50M	5.77M	+64.8%	$177.45M	0.1%	●●●●○○
CFG Citizens Financial…	2.96M	1.19M	+147.9%	$177.36M	0.1%	●●●●●○
IBN ICICI Bank Limited	6.71M	5.92M	+13.4%	$173.86M	0.1%	●●○○○○
U Unity Software Inc.	8.02M	3.29M	+143.7%	$175.92M	0.1%	●●●●○○
VEEV Veeva Systems Inc.	999.75K	399.40K	+150.3%	$175.62M	0.1%	●●○○○○
XBI State Street SPDR S&P…	1.37M	737.78K	+85.4%	$174.71M	0.1%	●●○○○○
ESTC Elastic N.V.	3.46M	1.99M	+74.0%	$173.08M	0.1%	●●●●○○
DASH DoorDash, Inc.	1.07M	382.62K	+180.7%	$161.26M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	2.32M	2.04M	+13.6%	$160.61M	0.1%	●●●○○○
HL Hecla Mining Company	8.33M	1.87M	+346.1%	$155.11M	0.1%
EXEL Exelixis, Inc.	3.60M	1.86M	+93.7%	$154.54M	0.1%	●●○○○○
ABBV AbbVie Inc.	672.99K	671.64K	+0.2%	$146.37M	0.1%
MP MP Materials Corp.	3.15M	602.25K	+422.9%	$151.98M	0.1%	●●○○○○
TMO Thermo Fisher…	302.85K	47.54K	+537.0%	$148.86M	0.1%
AZO AutoZone, Inc.	44.03K	2.86K	+1441.3%	$148.74M	0.1%
NDAQ Nasdaq, Inc.	1.75M	992.59K	+75.9%	$148.23M	0.1%
ONTO Onto Innovation Inc.	722.58K	517.19K	+39.7%	$148.18M	0.1%
BN Brookfield Corporation	3.60M	44.39K	+8012.1%	$145.76M	0.1%
CVX Chevron Corporation	692.36K	185.40K	+273.4%	$143.25M	0.1%	●●●○○○
AXTA Axalta Coating Systems…	5.13M	3.02M	+70.0%	$142.11M	0.1%
WMB The Williams Companies…	1.95M	606.33K	+221.4%	$141.82M	0.1%	●●○○○○
BLK BlackRock, Inc.	146.91K	70.26K	+109.1%	$141.29M	0.1%	●●○○○○
EXPD Expeditors…	985.10K	212.70K	+363.1%	$141.10M	0.1%
CLF Cleveland-Cliffs Inc.	12.73M	10.60M	+20.0%	$107.53M	0.1%	●●●○○○
HUT Hut 8 Corp.	3.00M	2.39M	+25.9%	$140.82M	0.1%	●●●○○○
SPGI S&P Global Inc.	326.14K	175.22K	+86.1%	$138.72M	0.1%	●●○○○○
CTRI Centuri Holdings, Inc.	4.71M	3.80M	+23.9%	$137.72M	0.1%	●●●●○○
JBHT J.B. Hunt Transport…	647.36K	537.33K	+20.5%	$137.18M	0.1%	●●●○○○
PPC Pilgrim's Pride…	3.58M	2.79M	+28.4%	$135.14M	0.1%	●●●●○○
ICLR ICON Public Limited…	1.20M	653.32K	+83.5%	$132.63M	0.1%
QS QuantumScape Corporation	19.74M	12.48M	+58.2%	$125.96M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	14.71M	23.30M	-36.9%	$2.56B	2.2%	●●○○○○
SPY State Street SPDR S&P…	745.51K	5.45M	-86.3%	$484.83M	0.4%
MSFT Microsoft Corporation	6.17M	6.87M	-10.2%	$2.28B	1.9%	●●○○○○
PLTR Palantir Technologies…	3.90M	9.79M	-60.2%	$570.30M	0.5%
AMD Advanced Micro Devices…	3.85M	7.13M	-46.0%	$783.88M	0.7%
AMZN Amazon.com, Inc.	4.73M	6.07M	-22.0%	$985.37M	0.8%
TXN Texas Instruments…	4.29M	7.50M	-42.7%	$833.32M	0.7%
BKNG Booking Holdings Inc.	146.65K	219.38K	-33.1%	$617.44M	0.5%
NFLX Netflix, Inc.	1.57M	11.59M	-86.5%	$150.71M	0.1%
GM General Motors Company	12.32M	12.49M	-1.4%	$917.69M	0.8%
WDC Western Digital…	2.69M	5.70M	-52.9%	$727.14M	0.6%	●●○○○○
COST Costco Wholesale…	885.16K	923.71K	-4.2%	$882.00M	0.7%
SCHW The Charles Schwab…	2.62M	7.94M	-67.1%	$245.83M	0.2%
ROST Ross Stores, Inc.	3.54M	3.68M	-3.9%	$766.88M	0.6%	●●○○○○
BE Bloom Energy Corporation	4.21M	8.80M	-52.2%	$570.34M	0.5%	●●○○○○
SNDK Sandisk Corporation	1.17M	2.09M	-44.0%	$745.21M	0.6%
T AT&T Inc.	22.52M	29.98M	-24.9%	$652.98M	0.5%
ISRG Intuitive Surgical, Inc.	576.51K	1.31M	-55.9%	$265.76M	0.2%	●●○○○○
BAC Bank of America…	5.13M	12.82M	-60.0%	$250.33M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	1.20M	3.08M	-61.0%	$227.78M	0.2%
FI Fiserv, Inc.	5.91M	10.13M	-41.7%	$329.64M	0.3%
FICO Fair Isaac Corporation	191.58K	398.00K	-51.9%	$204.52M	0.2%
NSC Norfolk Southern…	2.26M	2.28M	-0.7%	$649.62M	0.5%
FCX Freeport-McMoRan Inc.	9.15M	12.89M	-29.0%	$537.82M	0.5%
LMT Lockheed Martin…	965.63K	1.34M	-28.0%	$583.62M	0.5%
MCD McDonald's Corporation	207.58K	2.08M	-90.0%	$64.51M	0.1%
PG The Procter & Gamble…	2.44M	4.37M	-44.1%	$352.39M	0.3%
MDB MongoDB, Inc.	931.57K	1.46M	-36.1%	$228.02M	0.2%
TRGP Targa Resources Corp.	2.43M	2.79M	-13.1%	$608.78M	0.5%
TTWO Take-Two Interactive…	729.89K	2.32M	-68.5%	$144.15M	0.1%
COF Capital One Financial…	2.36M	2.44M	-3.3%	$431.07M	0.4%
DIS The Walt Disney Company	2.53M	5.00M	-49.4%	$243.93M	0.2%	●●○○○○
ADBE Adobe Inc.	367.21K	1.58M	-76.7%	$89.26M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	1.15M	1.16M	-0.7%	$408.47M	0.3%
TMUS T-Mobile US, Inc.	957.43K	2.53M	-62.2%	$201.09M	0.2%	●●●○○○
ABNB Airbnb, Inc.	2.58M	3.75M	-31.3%	$325.37M	0.3%
LNG Cheniere Energy, Inc.	1.78M	1.87M	-4.9%	$505.90M	0.4%
MSI Motorola Solutions, Inc.	92.44K	1.32M	-93.0%	$40.12M	0.0%
SHEL Shell plc	2.78M	6.78M	-59.0%	$258.57M	0.2%
RBLX Roblox Corporation	4.51M	6.01M	-24.9%	$255.36M	0.2%
MRSH Marsh & McLennan…	1.73M	2.60M	-33.4%	$299.99M	0.3%
HON Honeywell International…	1.17M	2.42M	-51.6%	$264.33M	0.2%	●●○○○○
RKLB Rocket Lab USA, Inc.	4.19M	6.64M	-36.9%	$269.18M	0.2%	●●●○○○
KVUE Kenvue Inc.	26.28M	26.43M	-0.6%	$453.10M	0.4%	●●○○○○
SPOT Spotify Technology S.A.	358.47K	767.41K	-53.3%	$173.83M	0.1%
IREN IREN Limited	6.43M	11.68M	-44.9%	$220.54M	0.2%
KMB Kimberly-Clark…	1.67M	4.29M	-61.2%	$160.89M	0.1%
B Barrick Mining…	7.05M	9.73M	-27.6%	$287.51M	0.2%
GEV GE Vernova Inc.	48.83K	645.90K	-92.4%	$42.63M	0.0%
MRK Merck & Co., Inc.	3.40M	3.52M	-3.4%	$408.70M	0.3%
ALAB Astera Labs, Inc.…	1.52M	2.45M	-38.0%	$166.54M	0.1%	●●○○○○
FIVE Five Below, Inc.	1.41M	1.92M	-26.8%	$321.20M	0.3%	●●●○○○
CNC Centene Corp.	7.53M	8.35M	-9.8%	$246.47M	0.2%	●●○○○○
FANG Diamondback Energy, Inc.	1.69M	2.11M	-20.1%	$334.03M	0.3%
HPE Hewlett Packard…	5.80M	13.61M	-57.4%	$197.06M	0.2%
AS Amer Sports, Inc.	5.93M	8.62M	-31.2%	$195.37M	0.2%
APP AppLovin Corporation	303.50K	463.24K	-34.5%	$120.79M	0.1%	●●●○○○
BRK-B Berkshire Hathaway Inc.	468.20K	607.62K	-22.9%	$224.36M	0.2%	●●○○○○
MEDP Medpace Holdings, Inc.	432.60K	528.23K	-18.1%	$207.73M	0.2%	●●○○○○
AME AMETEK, Inc.	890.25K	1.43M	-37.6%	$190.83M	0.2%
Q Qnity Electronics, Inc.	960.82K	3.58M	-73.2%	$110.86M	0.1%
LIN Linde plc	543.39K	670.26K	-18.9%	$269.39M	0.2%
CARR Carrier Global…	1.40M	5.34M	-73.8%	$78.85M	0.1%
GDDY GoDaddy Inc.	1.94M	2.18M	-10.8%	$160.63M	0.1%
WFC Wells Fargo & Company	2.24M	2.90M	-22.6%	$178.58M	0.1%	●●●○○○
CHRW C.H. Robinson…	1.32M	1.68M	-21.4%	$218.82M	0.2%	●●○○○○
RIVN Rivian Automotive, Inc.	8.63M	13.65M	-36.8%	$129.87M	0.1%
WMT Walmart Inc.	1.70M	2.41M	-29.6%	$210.85M	0.2%	●●○○○○
DXCM DexCom, Inc.	27.73K	3.94M	-99.3%	$1.74M	0.0%
GWW W.W. Grainger, Inc.	101.75K	254.64K	-60.0%	$110.99M	0.1%
NRG NRG Energy, Inc.	954.28K	1.61M	-40.9%	$139.46M	0.1%
GNRC Generac Holdings Inc.	1.30M	1.33M	-2.5%	$253.49M	0.2%
ATI ATI Inc.	1.74M	2.02M	-13.8%	$253.48M	0.2%	●●●○○○
WSM Williams-Sonoma, Inc.	801.84K	1.40M	-42.8%	$146.20M	0.1%	●●●○○○
AAL American Airlines Group…	9.86M	16.14M	-38.9%	$105.93M	0.1%	●●○○○○
NIO NIO Inc.	38.33M	48.17M	-20.4%	$231.13M	0.2%
AMT American Tower…	1.13M	1.38M	-17.9%	$195.30M	0.2%
NEM Newmont Corporation	728.14K	2.41M	-69.7%	$78.82M	0.1%
THC Tenet Healthcare…	260.07K	1.19M	-78.1%	$49.08M	0.0%
CNX CNX Resources…	5.55M	6.40M	-13.3%	$213.78M	0.2%
CCL Carnival Corporation &…	7.22M	7.62M	-5.3%	$186.60M	0.2%
MELI MercadoLibre, Inc.	61.19K	112.65K	-45.7%	$105.79M	0.1%
CRDO Credo Technology Group…	681.05K	1.56M	-56.3%	$63.93M	0.1%	●●●●●○
PL Planet Labs PBC	7.97M	9.91M	-19.5%	$222.80M	0.2%
EAT Brinker International…	557.43K	1.54M	-63.9%	$79.58M	0.1%	●●○○○○
CPNG Coupang, Inc.	5.12M	9.28M	-44.8%	$96.71M	0.1%	●●○○○○
AER AerCap Holdings N.V.	648.85K	1.51M	-57.0%	$89.01M	0.1%	●●●○○○
NOC Northrop Grumman…	207.82K	377.81K	-45.0%	$141.78M	0.1%
TJX The TJX Companies, Inc.	1.05M	1.35M	-21.8%	$168.47M	0.1%	●●○○○○
W Wayfair Inc.	929.23K	2.06M	-54.9%	$69.89M	0.1%
CRM Salesforce, Inc.	645.70K	779.30K	-17.1%	$120.53M	0.1%	●●○○○○
APLD Applied Digital Corp.	3.40M	8.21M	-58.6%	$80.69M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	978.38K	1.19M	-17.7%	$161.57M	0.1%
AEO American Eagle…	4.51M	7.37M	-38.7%	$75.39M	0.1%
LEU Centrus Energy Corp.	275.40K	780.89K	-64.7%	$47.81M	0.0%
JNJ Johnson & Johnson	764.50K	883.50K	-13.5%	$186.88M	0.2%	●●●○○○
BMO Bank of Montreal	302.10K	1.43M	-78.9%	$40.91M	0.0%
RUN Sunrun Inc.	7.26M	9.91M	-26.7%	$98.46M	0.1%
AMP Ameriprise Financial…	278.65K	370.84K	-24.9%	$123.83M	0.1%
WULF TeraWulf Inc.	4.21M	15.47M	-72.8%	$60.81M	0.1%
JBL Jabil Inc.	290.86K	771.22K	-62.3%	$77.26M	0.1%
DECK Deckers Outdoor…	1.27M	1.69M	-25.1%	$126.85M	0.1%
ETN Eaton Corporation plc	138.73K	543.65K	-74.5%	$49.62M	0.0%
ELV Elevance Health Inc.	405.99K	492.00K	-17.5%	$118.85M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	2.87M	3.63M	-21.1%	$166.50M	0.1%	●●○○○○
ANET Arista Networks, Inc.	992.30K	1.27M	-21.9%	$121.84M	0.1%
QRVO Qorvo, Inc.	1.60M	1.96M	-18.2%	$123.94M	0.1%
QCOM QUALCOMM Incorporated	9.30K	961.85K	-99.0%	$1.20M	0.0%
BTG B2Gold Corp.	28.24M	36.24M	-22.1%	$128.02M	0.1%
ROKU Roku, Inc.	410.95K	1.50M	-72.7%	$38.88M	0.0%	●●○○○○
FCNCA First Citizens…	70.24K	75.09K	-6.5%	$132.38M	0.1%	●●○○○○
ADI Analog Devices, Inc.	123.87K	591.78K	-79.1%	$39.41M	0.0%
JOBY Joby Aviation, Inc.	1.74M	12.11M	-85.6%	$14.37M	0.0%
XONA.DE Exxon Mobil Corporation	924.25K	945.74K	-2.3%	$156.81M	0.1%	●●○○○○
MRNA Moderna, Inc.	666.53K	5.18M	-87.1%	$33.86M	0.0%	●●●○○○
ZTS Zoetis Inc.	75.15K	1.21M	-93.8%	$8.88M	0.0%	●●○○○○
UTHR United Therapeutics…	99.11K	306.97K	-67.7%	$58.77M	0.0%
MIDD The Middleby Corporation	781.28K	991.75K	-21.2%	$103.58M	0.1%
NLY Annaly Capital…	5.90M	6.59M	-10.4%	$124.77M	0.1%
CDW CDW Corporation	458.15K	1.08M	-57.6%	$55.45M	0.0%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
IVV iShares Core S&P 500 ETF	—	1.18M	Thoát	$804.80M	0.7%
NXPI NXP Semiconductors N.V.	—	988.90K	Thoát	$214.65M	0.2%
MCHP Microchip Technology…	—	2.39M	Thoát	$152.30M	0.1%
CFLT Confluent, Inc.	—	2.96M	Thoát	$89.44M	0.1%
CTAS Cintas Corporation	—	425.73K	Thoát	$80.07M	0.1%
LII Lennox International…	—	145.45K	Thoát	$70.63M	0.1%
FYBR Frontier Communications…	—	1.45M	Thoát	$55.26M	0.0%
EXAS Exact Sciences…	—	502.14K	Thoát	$51.00M	0.0%
IGV iShares Expanded…	—	448.28K	Thoát	$47.39M	0.0%
HOUS	—	3.33M	Thoát	$47.12M	0.0%
AJG Arthur J. Gallagher &…	—	173.50K	Thoát	$44.90M	0.0%
LQD iShares iBoxx $…	—	403.61K	Thoát	$44.47M	0.0%
PLYM	—	1.92M	Thoát	$42.07M	0.0%
MDLZ Mondelez International…	—	776.35K	Thoát	$41.79M	0.0%
KRE State Street SPDR S&P…	—	638.63K	Thoát	$41.39M	0.0%
MDLN Medline Inc.	—	884.50K	Thoát	$37.15M	0.0%
SNV Synovus Financial Corp.	—	675.46K	Thoát	$33.81M	0.0%
FETH	—	1.10M	Thoát	$32.66M	0.0%
SOMN The Southern Company	—	650.00K	Thoát	$32.33M	0.0%
LPLA LPL Financial Holdings…	—	78.25K	Thoát	$27.95M	0.0%
SM SM Energy Company	—	1.41M	Thoát	$26.42M	0.0%
KWEB KraneShares CSI China…	—	769.95K	Thoát	$26.22M	0.0%
XLV State Street Health…	—	160.13K	Thoát	$24.79M	0.0%
TTEK Tetra Tech, Inc.	—	720.79K	Thoát	$24.18M	0.0%
ETHA iShares Ethereum Trust…	—	1.06M	Thoát	$23.73M	0.0%
XHB State Street SPDR S&P…	—	226.35K	Thoát	$23.31M	0.0%
CCCX	—	1.40M	Thoát	$21.87M	0.0%
KSS Kohl's Corporation	—	1.07M	Thoát	$21.78M	0.0%
PPG PPG Industries, Inc.	—	212.38K	Thoát	$21.76M	0.0%
WSO Watsco, Inc.	—	62.73K	Thoát	$21.14M	0.0%
ITB iShares U.S. Home…	—	216.84K	Thoát	$20.88M	0.0%
TS Tenaris S.A.	—	471.56K	Thoát	$18.13M	0.0%
XLB State Street Materials…	—	376.57K	Thoát	$17.08M	0.0%
IYR iShares U.S. Real…	—	180.65K	Thoát	$16.96M	0.0%
CP Canadian Pacific Kansas…	—	225.91K	Thoát	$16.63M	0.0%
VNQ Vanguard Real Estate ETF	—	184.81K	Thoát	$16.35M	0.0%
MTSI MACOM Technology…	—	93.30K	Thoát	$15.98M	0.0%
VTYX	—	1.67M	Thoát	$15.04M	0.0%
COO The Cooper Companies…	—	172.27K	Thoát	$14.12M	0.0%
CCXIU	—	1.30M	Thoát	$13.24M	0.0%
PCH PotlatchDeltic…	—	328.80K	Thoát	$13.08M	0.0%
ATO Atmos Energy Corporation	—	73.35K	Thoát	$12.30M	0.0%
WFG West Fraser Timber Co.…	—	194.86K	Thoát	$11.92M	0.0%
SMFG Sumitomo Mitsui…	—	600.91K	Thoát	$11.62M	0.0%
IJR iShares Core S&P…	—	95.30K	Thoát	$11.45M	0.0%
KRC Kilroy Realty…	—	300.63K	Thoát	$11.23M	0.0%
FER.MC Ferrovial SE	—	171.13K	Thoát	$11.06M	0.0%
PRAX Praxis Precision…	—	37.48K	Thoát	$11.05M	0.0%
LW Lamb Weston Holdings…	—	256.36K	Thoát	$10.74M	0.0%
ASHR Xtrackers Harvest CSI…	—	324.51K	Thoát	$10.66M	0.0%
PSKY Paramount Skydance…	—	781.62K	Thoát	$10.47M	0.0%
REMX	—	140.96K	Thoát	$10.42M	0.0%
RHI Robert Half Inc.	—	367.03K	Thoát	$9.97M	0.0%
JETS U.S. Global Jets ETF	—	351.84K	Thoát	$9.88M	0.0%
DVAX Dynavax Technologies…	—	632.59K	Thoát	$9.73M	0.0%
MKC McCormick & Company…	—	139.23K	Thoát	$9.48M	0.0%
BIIB Biogen Inc.	—	53.75K	Thoát	$9.46M	0.0%
SIMO Silicon Motion…	—	102.04K	Thoát	$9.46M	0.0%
ZEUS	—	216.95K	Thoát	$9.28M	0.0%
MC Moelis & Company	—	134.41K	Thoát	$9.24M	0.0%
TNGX Tango Therapeutics, Inc.	—	1.03M	Thoát	$9.09M	0.0%
EB	—	1.87M	Thoát	$8.32M	0.0%
MUB iShares National Muni…	—	74.91K	Thoát	$8.02M	0.0%
NBIS Nebius Group N.V.	—	92.64K	Thoát	$7.75M	0.0%
GLPI Gaming and Leisure…	—	173.48K	Thoát	$7.75M	0.0%
EW Edwards Lifesciences…	—	89.52K	Thoát	$7.63M	0.0%
UFPT UFP Technologies, Inc.	—	33.82K	Thoát	$7.51M	0.0%
SNCY Sun Country Airlines…	—	506.29K	Thoát	$7.29M	0.0%
NEOG Neogen Corporation	—	1.04M	Thoát	$7.27M	0.0%
AVUV Avantis U.S. Small Cap…	—	69.97K	Thoát	$7.14M	0.0%
IPGP IPG Photonics…	—	98.60K	Thoát	$7.06M	0.0%
AMLP Alerian MLP ETF	—	147.10K	Thoát	$6.92M	0.0%
MOFG	—	175.29K	Thoát	$6.75M	0.0%
CIBR First Trust Nasdaq…	—	93.28K	Thoát	$6.67M	0.0%
TRV The Travelers…	—	22.05K	Thoát	$6.39M	0.0%
RNG RingCentral, Inc.	—	214.04K	Thoát	$6.18M	0.0%
EVRG Evergy, Inc.	—	84.63K	Thoát	$6.13M	0.0%
CMA Comerica Incorporated	—	68.99K	Thoát	$6.00M	0.0%
SHCO	—	639.77K	Thoát	$5.73M	0.0%
ALH Alliance Laundry…	—	275.03K	Thoát	$5.60M	0.0%
FXI iShares China Large-Cap…	—	145.89K	Thoát	$5.59M	0.0%
BLDR Builders FirstSource…	—	53.60K	Thoát	$5.51M	0.0%
VHCPU	—	550.00K	Thoát	$5.51M	0.0%
NAVN Navan, Inc.	—	300.07K	Thoát	$5.13M	0.0%
SHC Sotera Health Company	—	287.21K	Thoát	$5.07M	0.0%
SEZL Sezzle Inc.	—	78.20K	Thoát	$4.96M	0.0%
VWOB Vanguard Emerging…	—	73.45K	Thoát	$4.95M	0.0%
GFI Gold Fields Limited	—	111.40K	Thoát	$4.86M	0.0%
FHN First Horizon…	—	197.44K	Thoát	$4.72M	0.0%
BDX Becton, Dickinson and…	—	23.92K	Thoát	$4.64M	0.0%
TGNA TEGNA Inc.	—	233.43K	Thoát	$4.53M	0.0%
SPYD State Street SPDR…	—	93.54K	Thoát	$4.05M	0.0%
TAN	—	82.17K	Thoát	$4.04M	0.0%
KBONU	—	400.00K	Thoát	$4.03M	0.0%
BUG	—	130.84K	Thoát	$3.99M	0.0%
HI Hillenbrand, Inc.	—	123.47K	Thoát	$3.92M	0.0%
KTB Kontoor Brands, Inc.	—	63.43K	Thoát	$3.88M	0.0%
NCLH Norwegian Cruise Line…	—	172.64K	Thoát	$3.85M	0.0%
EWA iShares MSCI Australia…	—	146.88K	Thoát	$3.85M	0.0%
PEGA Pegasystems Inc.	—	63.40K	Thoát	$3.79M	0.0%
SPLV Invesco S&P 500 Low…	—	52.90K	Thoát	$3.78M	0.0%
PKG Packaging Corporation…	—	17.98K	Thoát	$3.71M	0.0%
NX Quanex Building…	—	237.53K	Thoát	$3.65M	0.0%
AIA	—	37.18K	Thoát	$3.63M	0.0%
SOUN SoundHound AI, Inc.	—	359.89K	Thoát	$3.59M	0.0%
PBR Petróleo Brasileiro…	—	300.30K	Thoát	$3.56M	0.0%
NNE Nano Nuclear Energy Inc.	—	142.44K	Thoát	$3.42M	0.0%
FITB Fifth Third Bancorp	—	72.84K	Thoát	$3.41M	0.0%
BETA BETA Technologies, Inc.	—	115.03K	Thoát	$3.24M	0.0%
XPEV XPeng Inc.	—	156.78K	Thoát	$3.18M	0.0%
ICLN	—	193.43K	Thoát	$3.18M	0.0%
GUTS	—	1.44M	Thoát	$3.17M	0.0%
NSSC Napco Security…	—	75.36K	Thoát	$3.14M	0.0%
MNKD MannKind Corporation	—	553.76K	Thoát	$3.14M	0.0%
POWI Power Integrations, Inc.	—	87.21K	Thoát	$3.10M	0.0%
FRGE	—	68.39K	Thoát	$3.05M	0.0%
JAMF Jamf Holding Corp.	—	233.64K	Thoát	$3.04M	0.0%
VTWO Vanguard Russell 2000…	—	30.37K	Thoát	$3.02M	0.0%
FDN First Trust Dow Jones…	—	11.19K	Thoát	$3.01M	0.0%
SN SharkNinja, Inc.	—	26.79K	Thoát	$3.00M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
NVDA	Put	3.51M	$611.76M
SPY	Call	900.00K	$585.31M
TSLA	Put	1.56M	$580.30M
NVDA	Call	3.24M	$564.90M
GOOGL	Call	1.94M	$558.36M
TSLA	Call	1.39M	$516.66M
META	Put	896.00K	$512.63M
GOOG	Call	1.77M	$506.51M
MSFT	Put	1.36M	$505.28M
LITE	Call	690.40K	$485.19M
PLTR	Put	3.20M	$468.24M
LITE	Put	642.20K	$451.31M
MU	Put	1.31M	$442.13M
AAPL	Call	1.71M	$433.04M
QQQ	Call	750.00K	$432.88M
AMD	Put	1.89M	$384.58M
AMZN	Put	1.81M	$376.78M
META	Call	635.40K	$363.53M
SNDK	Put	545.80K	$346.77M
TSM	Put	1.02M	$346.40M
NET	Call	1.62M	$334.93M
UNH	Put	1.18M	$320.00M
LLY	Put	345.00K	$317.32M
AMD	Call	1.55M	$315.11M
AMZN	Call	1.50M	$311.88M
WDC	Put	1.13M	$304.36M
BA	Put	1.53M	$304.16M
TD	Put	3.17M	$295.69M
JPM	Call	999.00K	$293.87M
MU	Call	848.20K	$286.56M
PLTR	Call	1.95M	$285.96M
NFLX	Put	2.71M	$260.84M
BE	Put	1.92M	$259.83M
NFLX	Call	2.68M	$258.00M
COIN	Put	1.43M	$249.95M
BKNG	Call	58.10K	$244.62M
COIN	Call	1.39M	$243.18M
JNJ	Call	984.30K	$240.60M
BMO	Put	1.74M	$235.39M
UNH	Call	848.20K	$229.51M
CIFR	Call	17.74M	$228.32M
BA	Call	1.15M	$228.01M
NET	Put	1.10M	$227.84M
BNS	Put	3.27M	$226.84M
RDDT	Call	1.65M	$221.81M
MSFT	Call	586.40K	$217.07M
BABA	Call	1.73M	$216.42M
NVO	Put	5.84M	$214.69M
UBER	Put	2.84M	$204.52M
BKLN	Put	10.00M	$204.10M
ORCL	Put	1.39M	$204.01M
AVGO	Put	644.40K	$199.45M
HOOD	Call	2.86M	$198.15M
XONA.DE	Call	1.13M	$191.55M
CM	Put	1.97M	$187.11M
CRWV	Put	2.38M	$184.10M
MRVL	Put	1.80M	$178.50M
LULU	Put	1.15M	$176.39M
AVGO	Call	561.00K	$173.64M
GS	Call	204.60K	$173.09M
HOOD	Put	2.49M	$172.51M
LLY	Call	185.70K	$170.80M
IREN	Call	4.96M	$170.02M
GOOGL	Put	591.00K	$169.95M
RCI	Put	4.31M	$165.89M
UUUU	Call	9.04M	$165.05M
MSTR	Call	1.30M	$162.20M
TTE	Put	1.72M	$160.88M
PANW	Put	998.40K	$160.06M
PFE	Call	5.62M	$157.85M
GS	Put	178.40K	$150.92M
MSTR	Put	1.19M	$148.71M
RY	Call	920.00K	$148.68M
SMCI	Call	6.40M	$145.75M
DELL	Put	872.90K	$143.27M
BABA	Put	1.14M	$143.09M
V	Call	468.60K	$141.63M
ORCL	Call	953.80K	$140.31M
TGT	Put	1.16M	$140.08M
CRM	Put	749.90K	$139.98M
AAPL	Put	550.50K	$139.71M
ALNY	Call	408.80K	$135.26M
SNDK	Call	212.30K	$134.88M
CAT	Call	186.20K	$131.92M
BRK-B	Call	272.60K	$130.63M
INTC	Put	2.90M	$128.18M
CRWD	Put	323.80K	$126.41M
FSLR	Call	628.40K	$123.96M
MRNA	Put	2.42M	$122.78M
VZ	Call	2.40M	$120.34M
RDDT	Put	882.30K	$118.80M
DOW	Put	2.82M	$117.45M
MRNA	Call	2.27M	$115.20M
ASML	Call	86.10K	$113.72M
STX	Put	287.80K	$112.75M
NKE	Put	2.13M	$112.73M
TD	Call	1.20M	$112.04M
ALB	Put	613.00K	$110.05M
JD	Put	3.68M	$108.75M
PFE	Put	3.84M	$107.76M

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

3880–1 quý

7252–4 quý

17265–8 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: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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