मैनेजर रिकॉर्ड · संग्रहीत तिमाही
Deutsche Bank Ag\
Frankfurt Am Main, 2M · CIK 948046 · EDGAR फाइलिंग ↗
$307.09Bरिपोर्ट किया गया 13F मूल्य
14,052स्थितियाँ
27.6%टॉप-10 वेट
84.10प्रभावी होल्डिंग्स
—अनु. टर्नओवर
+0नया
−0एग्जिट
रिपोर्ट किया गया 13F पोर्टफोलियो मूल्य केवल अमेरिकी रिपोर्टयोग्य लॉन्ग पोजीशन को कवर करता है — नकद, बॉन्ड, शॉर्ट या गैर-अमेरिकी होल्डिंग्स नहीं। यह प्रबंधन के अधीन संपत्ति नहीं है। कोई तुलनीय पूर्व फाइलिंग नहीं — इस तिमाही परिवर्तन कॉलम उपलब्ध नहीं।
सेक्टर एक्सपोजर
प्रौद्योगिकी
30.9%
वित्तीय सेवाएँ
13.7%
हेल्थकेयर
11.0%
संचार सेवाएँ
9.4%
उपभोक्ता चक्रीय
8.4%
इंडस्ट्रियल्स
7.2%
ऊर्जा
4.8%
उपभोक्ता रक्षात्मक
4.2%
रियल एस्टेट
3.7%
बेसिक मटेरियल
3.6%
यूटिलिटीज़
3.3%
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q4 2025
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 5.5% | $9.59B | 51.43M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 5.0% | $7.90B | 16.34M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 4.1% | $7.03B | 25.86M | — | n/c | 1 |
| 4 | GOOGL Alphabet Inc. | 3.2% | $3.83B | 12.23M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.2% | $3.65B | 11.67M | — | n/c | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.3% | $3.32B | 14.38M | — | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 5.0% | $2.86B | 5.91M | — | n/c | 1 |
| 8 | GOOG Alphabet Inc. | 1.7% | $2.57B | 8.18M | — | n/c | 1 |
| 9 | NVDA NVIDIA Corporation | 5.5% | $2.55B | 13.67M | — | n/c | 1 |
| 10 | TSLA Tesla, Inc. | 1.2% | $2.54B | 5.64M | — | n/c | 1 |
| 11 | LLY Eli Lilly and Company | 1.3% | $2.53B | 2.36M | — | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 1.6% | $2.28B | 6.59M | — | n/c | 1 |
| 13 | META Meta Platforms, Inc. | 1.7% | $2.04B | 3.09M | — | n/c | 1 |
| 14 | NVDA NVIDIA Corporation | 5.5% | $1.72B | 9.22M | — | n/c | 1 |
| 15 | PLTR Palantir Technologies Inc. | 0.6% | $1.68B | 9.44M | — | n/c | 1 |
| 16 | JPM JPMorgan Chase & Co. | 1.1% | $1.59B | 4.95M | — | n/c | 1 |
| 17 | AMZN Amazon.com, Inc. | 2.3% | $1.55B | 6.73M | — | n/c | 1 |
| 18 | NVDA NVIDIA Corporation | 5.5% | $1.55B | 8.29M | — | n/c | 1 |
| 19 | AAPL Apple Inc. | 4.1% | $1.52B | 5.60M | — | n/c | 1 |
| 20 | MSFT Microsoft Corporation | 5.0% | $1.43B | 2.97M | — | n/c | 1 |
| 21 | MSFT Microsoft Corporation | 5.0% | $1.41B | 2.92M | — | n/c | 1 |
| 22 | AAPL Apple Inc. | 4.1% | $1.35B | 4.96M | — | n/c | 1 |
| 23 | META Meta Platforms, Inc. | 1.7% | $1.34B | 2.04M | — | n/c | 1 |
| 24 | MDT Medtronic plc | 0.6% | $1.34B | 13.92M | — | n/c | 1 |
| 25 | BRK-B Berkshire Hathaway Inc. | 0.5% | $1.30B | 2.59M | — | n/c | 1 |
| 26 | AAPL Apple Inc. | 4.1% | $1.25B | 4.60M | — | n/c | 1 |
| 27 | JNJ Johnson & Johnson | 0.9% | $1.18B | 5.70M | — | n/c | 1 |
| 28 | TTE TotalEnergies SE | 0.9% | $1.17B | 17.89M | — | n/c | 1 |
| 29 | BAC Bank of America Corporation | 0.8% | $1.15B | 20.98M | — | n/c | 1 |
| 30 | V Visa Inc. | 1.0% | $1.15B | 3.29M | — | n/c | 1 |
| 31 | AMD Advanced Micro Devices, Inc. | 0.6% | $1.14B | 5.32M | — | n/c | 1 |
| 32 | JNJ Johnson & Johnson | 0.9% | $1.12B | 5.44M | — | n/c | 1 |
| 33 | BKNG Booking Holdings Inc. | 0.5% | $1.12B | 208.79K | — | n/c | 1 |
| 34 | V Visa Inc. | 1.0% | $1.12B | 3.18M | — | n/c | 1 |
| 35 | AEM Agnico Eagle Mines Limited | 0.5% | $1.09B | 6.44M | — | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.6% | $1.07B | 1.87M | — | n/c | 1 |
| 37 | NFLX Netflix, Inc. | 0.5% | $1.04B | 11.12M | — | n/c | 1 |
| 38 | DB Deutsche Bank AG | 0.7% | $1.03B | 26.63M | — | n/c | 1 |
| 39 | AMAT Applied Materials, Inc. | 0.5% | $1.02B | 3.96M | — | n/c | 1 |
| 40 | ABBV AbbVie Inc. | 0.8% | $989.48M | 4.33M | — | n/c | 1 |
| 41 | BAC Bank of America Corporation | 0.8% | $978.54M | 17.79M | — | n/c | 1 |
| 42 | WMB The Williams Companies, Inc. | 0.4% | $978.47M | 16.28M | — | n/c | 1 |
| 43 | LIN Linde plc | 0.5% | $959.30M | 2.25M | — | n/c | 1 |
| 44 | MU Micron Technology, Inc. | 0.4% | $931.48M | 3.26M | — | n/c | 1 |
| 45 | GOOG Alphabet Inc. | 1.7% | $916.13M | 2.92M | — | n/c | 1 |
| 46 | IBM International Business… | 0.4% | $876.58M | 2.96M | — | n/c | 1 |
| 47 | WMT Walmart Inc. | 0.5% | $863.11M | 7.75M | — | n/c | 1 |
| 48 | AMT American Tower Corporation | 0.4% | $849.73M | 4.84M | — | n/c | 1 |
| 49 | ENB Enbridge Inc. | 0.6% | $845.25M | 17.67M | — | n/c | 1 |
| 50 | UBS UBS Group AG | 0.4% | $843.55M | 18.22M | — | n/c | 1 |
| 51 | CSCO Cisco Systems, Inc. | 0.4% | $834.65M | 10.84M | — | n/c | 1 |
| 52 | ABT Abbott Laboratories | 0.5% | $832.29M | 6.64M | — | n/c | 1 |
| 53 | WFC Wells Fargo & Company | 0.4% | $795.31M | 8.53M | — | n/c | 1 |
| 54 | PEP PepsiCo, Inc. | 0.4% | $790.42M | 5.51M | — | n/c | 1 |
| 55 | XONA.DE Exxon Mobil Corporation | 0.4% | $788.73M | 6.55M | — | n/c | 1 |
| 56 | ABBV AbbVie Inc. | 0.8% | $784.48M | 3.43M | — | n/c | 1 |
| 57 | AMZN Amazon.com, Inc. | 2.3% | $784.13M | 3.40M | — | n/c | 1 |
| 58 | COST Costco Wholesale Corporation | 0.4% | $777.79M | 901.96K | — | n/c | 1 |
| 59 | TTE TotalEnergies SE | 0.9% | $772.95M | 11.82M | — | n/c | 1 |
| 60 | SLB Slb N.V. | 0.3% | $758.07M | 19.75M | — | n/c | 1 |
| 61 | PGR The Progressive Corporation | 0.4% | $757.04M | 3.32M | — | n/c | 1 |
| 62 | INTC Intel Corp. | 0.3% | $745.58M | 20.21M | — | n/c | 1 |
| 63 | INTU Intuit Inc. | 0.3% | $736.32M | 1.11M | — | n/c | 1 |
| 64 | DB Deutsche Bank AG | 0.7% | $730.87M | 18.95M | — | n/c | 1 |
| 65 | CRM Salesforce, Inc. | 0.3% | $726.85M | 2.74M | — | n/c | 1 |
| 66 | NEE NextEra Energy, Inc. | 0.5% | $718.12M | 8.95M | — | n/c | 1 |
| 67 | ADBE Adobe Inc. | 0.5% | $704.53M | 2.01M | — | n/c | 1 |
| 68 | ORCL Oracle Corporation | 0.4% | $702.85M | 3.61M | — | n/c | 1 |
| 69 | CNI Canadian National Railway… | 0.3% | $679.97M | 6.88M | — | n/c | 1 |
| 70 | MRK Merck & Co., Inc. | 0.4% | $678.23M | 6.44M | — | n/c | 1 |
| 71 | TRP TC Energy Corporation | 0.3% | $675.00M | 12.27M | — | n/c | 1 |
| 72 | GOOG Alphabet Inc. | 1.7% | $671.26M | 2.14M | — | n/c | 1 |
| 73 | GOOGL Alphabet Inc. | 3.2% | $664.22M | 2.12M | — | n/c | 1 |
| 74 | ENB Enbridge Inc. | 0.6% | $647.47M | 13.54M | — | n/c | 1 |
| 75 | CL Colgate-Palmolive Company | 0.3% | $646.99M | 8.19M | — | n/c | 1 |
| 76 | EXC Exelon Corporation | 0.3% | $646.76M | 14.84M | — | n/c | 1 |
| 77 | ISRG Intuitive Surgical, Inc. | 0.3% | $646.64M | 1.14M | — | n/c | 1 |
| 78 | GOOG Alphabet Inc. | 1.7% | $636.00M | 2.03M | — | n/c | 1 |
| 79 | T AT&T Inc. | 0.3% | $633.35M | 25.50M | — | n/c | 1 |
| 80 | AVGO Broadcom Inc. | 1.6% | $633.21M | 1.83M | — | n/c | 1 |
| 81 | SRE Sempra | 0.3% | $631.71M | 7.15M | — | n/c | 1 |
| 82 | AVGO Broadcom Inc. | 1.6% | $631.19M | 1.82M | — | n/c | 1 |
| 83 | A Agilent Technologies, Inc. | 0.2% | $616.20M | 4.53M | — | n/c | 1 |
| 84 | AMZN Amazon.com, Inc. | 2.3% | $613.88M | 2.66M | — | n/c | 1 |
| 85 | MDLZ Mondelez International, Inc. | 0.3% | $605.51M | 11.25M | — | n/c | 1 |
| 86 | GOOGL Alphabet Inc. | 3.2% | $603.38M | 1.93M | — | n/c | 1 |
| 87 | TJX The TJX Companies, Inc. | 0.3% | $580.51M | 3.78M | — | n/c | 1 |
| 88 | C Citigroup Inc. | 0.3% | $578.32M | 4.96M | — | n/c | 1 |
| 89 | NVDA NVIDIA Corporation | 5.5% | $575.21M | 3.08M | — | n/c | 1 |
| 90 | HD The Home Depot, Inc. | 0.4% | $566.40M | 1.65M | — | n/c | 1 |
| 91 | ADP Automatic Data Processing… | 0.3% | $559.45M | 2.17M | — | n/c | 1 |
| 92 | VZ Verizon Communications Inc. | 0.2% | $556.49M | 13.66M | — | n/c | 1 |
| 93 | ANET Arista Networks, Inc. | 0.4% | $553.70M | 4.23M | — | n/c | 1 |
| 94 | PCG PG&E Corporation | 0.2% | $552.92M | 34.41M | — | n/c | 1 |
| 95 | UNP Union Pacific Corporation | 0.3% | $543.78M | 2.35M | — | n/c | 1 |
| 96 | AVGO Broadcom Inc. | 1.6% | $539.75M | 1.56M | — | n/c | 1 |
| 97 | PNC The PNC Financial Services… | 0.3% | $534.65M | 2.56M | — | n/c | 1 |
| 98 | META Meta Platforms, Inc. | 1.7% | $534.57M | 809.85K | — | n/c | 1 |
| 99 | ADBE Adobe Inc. | 0.5% | $532.54M | 1.52M | — | n/c | 1 |
| 100 | GOOGL Alphabet Inc. | 3.2% | $531.69M | 1.70M | — | n/c | 1 |
| 101 | MSFT Microsoft Corporation | 5.0% | $524.03M | 1.08M | — | n/c | 1 |
| 102 | UBER Uber Technologies, Inc. | 0.4% | $523.95M | 6.41M | — | n/c | 1 |
| 103 | WEC WEC Energy Group, Inc. | 0.2% | $520.28M | 4.93M | — | n/c | 1 |
| 104 | MS Morgan Stanley | 0.2% | $518.46M | 2.92M | — | n/c | 1 |
| 105 | PANW Palo Alto Networks, Inc. | 0.2% | $514.63M | 2.79M | — | n/c | 1 |
| 106 | PLD Prologis, Inc. | 0.3% | $501.17M | 3.93M | — | n/c | 1 |
| 107 | LRCX Lam Research Corporation | 0.3% | $500.45M | 2.92M | — | n/c | 1 |
| 108 | ANET Arista Networks, Inc. | 0.4% | $498.20M | 3.80M | — | n/c | 1 |
| 109 | CCI Crown Castle Inc. | 0.2% | $497.88M | 5.60M | — | n/c | 1 |
| 110 | SPOT Spotify Technology S.A. | 0.3% | $496.26M | 854.57K | — | n/c | 1 |
| 111 | KO The Coca-Cola Company | 0.4% | $489.89M | 7.01M | — | n/c | 1 |
| 112 | VRTX Vertex Pharmaceuticals… | 0.3% | $484.40M | 1.07M | — | n/c | 1 |
| 113 | MSFT Microsoft Corporation | 5.0% | $484.29M | 1.00M | — | n/c | 1 |
| 114 | ACN Accenture plc | 0.3% | $481.72M | 1.80M | — | n/c | 1 |
| 115 | PG The Procter & Gamble Company | 0.4% | $481.50M | 3.36M | — | n/c | 1 |
| 116 | CAT Caterpillar Inc. | 0.3% | $472.33M | 824.50K | — | n/c | 1 |
| 117 | GS The Goldman Sachs Group… | 0.3% | $472.30M | 537.32K | — | n/c | 1 |
| 118 | COF Capital One Financial… | 0.2% | $470.83M | 1.94M | — | n/c | 1 |
| 119 | AMD Advanced Micro Devices, Inc. | 0.6% | $467.62M | 2.18M | — | n/c | 1 |
| 120 | WELL Welltower Inc. | 0.3% | $466.91M | 2.52M | — | n/c | 1 |
| 121 | APP AppLovin Corporation | 0.2% | $463.74M | 688.22K | — | n/c | 1 |
| 122 | NOW ServiceNow, Inc. | 0.3% | $461.81M | 3.01M | — | n/c | 1 |
| 123 | APH Amphenol Corporation | 0.3% | $460.20M | 3.41M | — | n/c | 1 |
| 124 | BSX Boston Scientific… | 0.2% | $457.07M | 4.79M | — | n/c | 1 |
| 125 | LLY Eli Lilly and Company | 1.3% | $456.15M | 424.45K | — | n/c | 1 |
| 126 | UNH UnitedHealth Group… | 0.2% | $451.45M | 1.37M | — | n/c | 1 |
| 127 | ZTS Zoetis Inc. | 0.2% | $448.93M | 3.57M | — | n/c | 1 |
| 128 | WELL Welltower Inc. | 0.3% | $447.38M | 2.41M | — | n/c | 1 |
| 129 | SCHW The Charles Schwab… | 0.2% | $444.91M | 4.45M | — | n/c | 1 |
| 130 | DIS The Walt Disney Company | 0.3% | $441.74M | 3.88M | — | n/c | 1 |
| 131 | TXN Texas Instruments… | 0.2% | $436.36M | 2.52M | — | n/c | 1 |
| 132 | QCOM QUALCOMM Incorporated | 0.3% | $434.05M | 2.54M | — | n/c | 1 |
| 133 | META Meta Platforms, Inc. | 1.7% | $433.50M | 656.73K | — | n/c | 1 |
| 134 | TSLA Tesla, Inc. | 1.2% | $433.34M | 963.57K | — | n/c | 1 |
| 135 | CMS CMS Energy Corporation | 0.2% | $429.67M | 6.14M | — | n/c | 1 |
| 136 | BA The Boeing Company | 0.2% | $428.46M | 1.97M | — | n/c | 1 |
| 137 | REGN Regeneron Pharmaceuticals… | 0.2% | $428.19M | 554.74K | — | n/c | 1 |
| 138 | JPM JPMorgan Chase & Co. | 1.1% | $424.45M | 1.32M | — | n/c | 1 |
| 139 | TSM Taiwan Semiconductor… | 0.2% | $414.84M | 1.37M | — | n/c | 1 |
| 140 | ABT Abbott Laboratories | 0.5% | $412.31M | 3.29M | — | n/c | 1 |
| 141 | PH Parker-Hannifin Corporation | 0.2% | $411.42M | 468.07K | — | n/c | 1 |
| 142 | NTR Nutrien Ltd. | 0.2% | $408.04M | 6.61M | — | n/c | 1 |
| 143 | MCD McDonald's Corporation | 0.2% | $407.97M | 1.33M | — | n/c | 1 |
| 144 | SHOP Shopify Inc. | 0.2% | $406.56M | 2.53M | — | n/c | 1 |
| 145 | STX Seagate Technology Holdings… | 0.1% | $400.66M | 1.45M | — | n/c | 1 |
| 146 | ALL The Allstate Corporation | 0.2% | $398.22M | 1.91M | — | n/c | 1 |
| 147 | GILD Gilead Sciences, Inc. | 0.2% | $395.88M | 3.23M | — | n/c | 1 |
| 148 | AXP American Express Company | 0.4% | $388.81M | 1.05M | — | n/c | 1 |
| 149 | HUBB Hubbell Incorporated | 0.2% | $385.20M | 867.35K | — | n/c | 1 |
| 150 | KO The Coca-Cola Company | 0.4% | $384.30M | 5.50M | — | n/c | 1 |
| 151 | AMAT Applied Materials, Inc. | 0.5% | $383.81M | 1.49M | — | n/c | 1 |
| 152 | LLY Eli Lilly and Company | 1.3% | $380.02M | 353.62K | — | n/c | 1 |
| 153 | PFE Pfizer Inc. | 0.3% | $367.59M | 14.76M | — | n/c | 1 |
| 154 | TMO Thermo Fisher Scientific… | 0.2% | $367.14M | 633.61K | — | n/c | 1 |
| 155 | ATO Atmos Energy Corporation | 0.2% | $363.95M | 2.17M | — | n/c | 1 |
| 156 | KLAC KLA Corporation | 0.2% | $363.23M | 298.93K | — | n/c | 1 |
| 157 | CNP CenterPoint Energy, Inc. | 0.1% | $359.33M | 9.37M | — | n/c | 1 |
| 158 | PG The Procter & Gamble Company | 0.4% | $357.09M | 2.49M | — | n/c | 1 |
| 159 | GE GE Aerospace | 0.3% | $350.12M | 1.14M | — | n/c | 1 |
| 160 | EQIX Equinix, Inc. | 0.3% | $349.47M | 456.13K | — | n/c | 1 |
| 161 | CVX Chevron Corporation | 0.2% | $348.75M | 2.29M | — | n/c | 1 |
| 162 | NI NiSource Inc | 0.1% | $346.70M | 8.30M | — | n/c | 1 |
| 163 | DELL Dell Technologies Inc. | 0.2% | $346.69M | 2.75M | — | n/c | 1 |
| 164 | LIN Linde plc | 0.5% | $345.26M | 809.74K | — | n/c | 1 |
| 165 | MSI Motorola Solutions, Inc. | 0.2% | $344.89M | 899.75K | — | n/c | 1 |
| 166 | EQIX Equinix, Inc. | 0.3% | $344.53M | 449.69K | — | n/c | 1 |
| 167 | DTM DT Midstream, Inc. | 0.1% | $344.40M | 2.88M | — | n/c | 1 |
| 168 | SPG Simon Property Group, Inc. | 0.2% | $339.81M | 1.84M | — | n/c | 1 |
| 169 | JPM JPMorgan Chase & Co. | 1.1% | $335.82M | 1.04M | — | n/c | 1 |
| 170 | RY Royal Bank of Canada | 0.1% | $334.64M | 1.96M | — | n/c | 1 |
| 171 | ADSK Autodesk, Inc. | 0.2% | $333.49M | 1.13M | — | n/c | 1 |
| 172 | CDNS Cadence Design Systems, Inc. | 0.2% | $330.17M | 1.06M | — | n/c | 1 |
| 173 | BLK BlackRock, Inc. | 0.1% | $327.57M | 306.04K | — | n/c | 1 |
| 174 | AMGN Amgen Inc. | 0.2% | $322.18M | 984.34K | — | n/c | 1 |
| 175 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $320.10M | 682.87K | — | n/c | 1 |
| 176 | SPGI S&P Global Inc. | 0.2% | $319.19M | 610.79K | — | n/c | 1 |
| 177 | DASH DoorDash, Inc. | 0.1% | $316.19M | 1.40M | — | n/c | 1 |
| 178 | TTWO Take-Two Interactive… | 0.1% | $316.17M | 1.23M | — | n/c | 1 |
| 179 | RTX RTX Corporation | 0.2% | $314.88M | 1.72M | — | n/c | 1 |
| 180 | V Visa Inc. | 1.0% | $312.67M | 891.54K | — | n/c | 1 |
| 181 | ADI Analog Devices, Inc. | 0.2% | $312.15M | 1.15M | — | n/c | 1 |
| 182 | DB Deutsche Bank AG | 0.7% | $310.87M | 8.06M | — | n/c | 1 |
| 183 | MA Mastercard Incorporated | 0.6% | $310.12M | 543.23K | — | n/c | 1 |
| 184 | AXP American Express Company | 0.4% | $309.60M | 836.86K | — | n/c | 1 |
| 185 | CVS CVS Health Corp. | 0.1% | $307.56M | 3.88M | — | n/c | 1 |
| 186 | AAPL Apple Inc. | 4.1% | $306.27M | 1.13M | — | n/c | 1 |
| 187 | SNPS Synopsys, Inc. | 0.2% | $305.47M | 650.32K | — | n/c | 1 |
| 188 | QCOM QUALCOMM Incorporated | 0.3% | $305.24M | 1.78M | — | n/c | 1 |
| 189 | CMCSA Comcast Corporation | 0.1% | $305.16M | 10.21M | — | n/c | 1 |
| 190 | ALC Alcon Inc. | 0.1% | $303.00M | 3.84M | — | n/c | 1 |
| 191 | WDC Western Digital Corporation | 0.1% | $301.84M | 1.75M | — | n/c | 1 |
| 192 | LMT Lockheed Martin Corporation | 0.2% | $300.81M | 621.94K | — | n/c | 1 |
| 193 | PM Philip Morris International… | 0.1% | $299.35M | 1.87M | — | n/c | 1 |
| 194 | CI Cigna Corporation | 0.1% | $298.27M | 1.08M | — | n/c | 1 |
| 195 | LMT Lockheed Martin Corporation | 0.2% | $298.07M | 616.26K | — | n/c | 1 |
| 196 | MRSH Marsh & McLennan Companies… | 0.2% | $297.78M | 1.61M | — | n/c | 1 |
| 197 | META Meta Platforms, Inc. | 1.7% | $295.20M | 447.21K | — | n/c | 1 |
| 198 | PEP PepsiCo, Inc. | 0.4% | $294.39M | 2.05M | — | n/c | 1 |
| 199 | BKNG Booking Holdings Inc. | 0.5% | $294.05M | 54.91K | — | n/c | 1 |
| 200 | NEE NextEra Energy, Inc. | 0.5% | $293.30M | 3.65M | — | n/c | 1 |
| 201 | JPM JPMorgan Chase & Co. | 1.1% | $289.41M | 898.17K | — | n/c | 1 |
| 202 | FTNT Fortinet, Inc. | 0.2% | $288.90M | 3.64M | — | n/c | 1 |
| 203 | BMY Bristol-Myers Squibb Company | 0.2% | $284.86M | 5.28M | — | n/c | 1 |
| 204 | ETN Eaton Corporation plc | 0.2% | $283.62M | 890.47K | — | n/c | 1 |
| 205 | AAPL Apple Inc. | 4.1% | $283.62M | 1.04M | — | n/c | 1 |
| 206 | GD General Dynamics Corporation | 0.1% | $283.55M | 842.25K | — | n/c | 1 |
| 207 | LLY Eli Lilly and Company | 1.3% | $282.01M | 262.41K | — | n/c | 1 |
| 208 | TTE TotalEnergies SE | 0.9% | $281.68M | 4.31M | — | n/c | 1 |
| 209 | ETN Eaton Corporation plc | 0.2% | $280.59M | 880.95K | — | n/c | 1 |
| 210 | UBS UBS Group AG | 0.4% | $279.56M | 6.04M | — | n/c | 1 |
| 211 | JPM JPMorgan Chase & Co. | 1.1% | $276.97M | 859.57K | — | n/c | 1 |
| 212 | AVGO Broadcom Inc. | 1.6% | $271.46M | 784.35K | — | n/c | 1 |
| 213 | EW Edwards Lifesciences… | 0.2% | $270.15M | 3.17M | — | n/c | 1 |
| 214 | CRWV CoreWeave, Inc. Class A… | 0.1% | $269.35M | 3.76M | — | n/c | 1 |
| 215 | NEM Newmont Corporation | 0.3% | $267.42M | 2.68M | — | n/c | 1 |
| 216 | MRK Merck & Co., Inc. | 0.4% | $266.86M | 2.54M | — | n/c | 1 |
| 217 | PDD PDD Holdings Inc. | 0.1% | $266.17M | 2.35M | — | n/c | 1 |
| 218 | TD The Toronto-Dominion Bank | 0.1% | $266.16M | 2.83M | — | n/c | 1 |
| 219 | PGR The Progressive Corporation | 0.4% | $265.00M | 1.16M | — | n/c | 1 |
| 220 | SYK Stryker Corporation | 0.1% | $263.23M | 748.93K | — | n/c | 1 |
| 221 | UBER Uber Technologies, Inc. | 0.4% | $262.42M | 3.21M | — | n/c | 1 |
| 222 | HON Honeywell International Inc. | 0.1% | $261.34M | 1.34M | — | n/c | 1 |
| 223 | GOOGL Alphabet Inc. | 3.2% | $258.54M | 826.00K | — | n/c | 1 |
| 224 | COP ConocoPhillips | 0.1% | $255.08M | 2.72M | — | n/c | 1 |
| 225 | NOC Northrop Grumman Corporation | 0.1% | $253.82M | 445.14K | — | n/c | 1 |
| 226 | NOW ServiceNow, Inc. | 0.3% | $253.13M | 1.65M | — | n/c | 1 |
| 227 | BRO Brown & Brown, Inc. | 0.1% | $252.08M | 3.16M | — | n/c | 1 |
| 228 | PYPL PayPal Holdings, Inc. | 0.1% | $248.51M | 4.26M | — | n/c | 1 |
| 229 | RH Rh | 0.2% | $246.88M | 1.98M | — | n/c | 1 |
| 230 | RACE Ferrari N.V. | 0.1% | $245.90M | 665.39K | — | n/c | 1 |
| 231 | APH Amphenol Corporation | 0.3% | $245.54M | 1.82M | — | n/c | 1 |
| 232 | MRSH Marsh & McLennan Companies… | 0.2% | $242.91M | 1.31M | — | n/c | 1 |
| 233 | BNY Bank of New York Mellon Corp | 0.1% | $242.91M | 2.09M | — | n/c | 1 |
| 234 | INFY Infosys Limited | 0.1% | $240.86M | 13.52M | — | n/c | 1 |
| 235 | AMZN Amazon.com, Inc. | 2.3% | $240.47M | 1.04M | — | n/c | 1 |
| 236 | SE Sea Limited | 0.1% | $239.41M | 1.88M | — | n/c | 1 |
| 237 | NEM Newmont Corporation | 0.3% | $238.58M | 2.39M | — | n/c | 1 |
| 238 | LOW Lowe's Companies, Inc. | 0.1% | $238.14M | 987.47K | — | n/c | 1 |
| 239 | MA Mastercard Incorporated | 0.6% | $237.48M | 415.98K | — | n/c | 1 |
| 240 | TSLA Tesla, Inc. | 1.2% | $237.26M | 527.58K | — | n/c | 1 |
| 241 | AON Aon plc | 0.1% | $236.81M | 671.07K | — | n/c | 1 |
| 242 | ES Eversource Energy | 0.1% | $236.60M | 3.51M | — | n/c | 1 |
| 243 | SHW The Sherwin-Williams Company | 0.1% | $235.41M | 726.50K | — | n/c | 1 |
| 244 | DXCM DexCom, Inc. | 0.1% | $234.39M | 3.53M | — | n/c | 1 |
| 245 | KMI Kinder Morgan, Inc. | 0.1% | $234.11M | 8.52M | — | n/c | 1 |
| 246 | RMD ResMed Inc. | 0.1% | $234.02M | 971.57K | — | n/c | 1 |
| 247 | CSX CSX Corporation | 0.2% | $232.71M | 6.42M | — | n/c | 1 |
| 248 | PFE Pfizer Inc. | 0.3% | $230.99M | 9.28M | — | n/c | 1 |
| 249 | NXPI NXP Semiconductors N.V. | 0.1% | $230.21M | 1.06M | — | n/c | 1 |
| 250 | DHR Danaher Corporation | 0.2% | $229.73M | 1.00M | — | n/c | 1 |
| 251 | FFIV F5, Inc. | 0.1% | $225.56M | 883.65K | — | n/c | 1 |
| 252 | NEE NextEra Energy, Inc. | 0.5% | $223.33M | 2.78M | — | n/c | 1 |
| 253 | META Meta Platforms, Inc. | 1.7% | $222.27M | 336.73K | — | n/c | 1 |
| 254 | AXP American Express Company | 0.4% | $221.60M | 599.00K | — | n/c | 1 |
| 255 | TFC Truist Financial Corporation | 0.1% | $221.14M | 4.49M | — | n/c | 1 |
| 256 | HOOD Robinhood Markets, Inc. | 0.1% | $220.83M | 1.95M | — | n/c | 1 |
| 257 | EXPE Expedia Group, Inc. | 0.1% | $219.08M | 773.28K | — | n/c | 1 |
| 258 | EXR Extra Space Storage Inc. | 0.1% | $217.25M | 1.67M | — | n/c | 1 |
| 259 | V Visa Inc. | 1.0% | $216.06M | 616.07K | — | n/c | 1 |
| 260 | SNDK Sandisk Corporation | 0.1% | $215.85M | 909.30K | — | n/c | 1 |
| 261 | ADP Automatic Data Processing… | 0.3% | $214.75M | 834.85K | — | n/c | 1 |
| 262 | VTR Ventas, Inc. | 0.1% | $214.68M | 2.77M | — | n/c | 1 |
| 263 | ELV Elevance Health Inc. | 0.1% | $213.18M | 608.12K | — | n/c | 1 |
| 264 | FI Fiserv, Inc. | 0.1% | $211.86M | 3.15M | — | n/c | 1 |
| 265 | MCO Moody's Corporation | 0.1% | $210.70M | 412.45K | — | n/c | 1 |
| 266 | IT Gartner, Inc. | 0.1% | $209.66M | 831.07K | — | n/c | 1 |
| 267 | VRTX Vertex Pharmaceuticals… | 0.3% | $207.56M | 457.82K | — | n/c | 1 |
| 268 | MMM 3M Company | 0.1% | $206.40M | 1.29M | — | n/c | 1 |
| 269 | JNJ Johnson & Johnson | 0.9% | $205.71M | 994.02K | — | n/c | 1 |
| 270 | DE Deere & Company | 0.1% | $202.80M | 435.59K | — | n/c | 1 |
| 271 | DUK Duke Energy Corporation | 0.1% | $202.36M | 1.73M | — | n/c | 1 |
| 272 | GOOG Alphabet Inc. | 1.7% | $202.21M | 644.40K | — | n/c | 1 |
| 273 | NVDA NVIDIA Corporation | 5.5% | $201.51M | 1.08M | — | n/c | 1 |
| 274 | BX Blackstone Inc. | 0.1% | $200.78M | 1.30M | — | n/c | 1 |
| 275 | NVDA NVIDIA Corporation | 5.5% | $199.96M | 1.07M | — | n/c | 1 |
| 276 | TT Trane Technologies plc | 0.1% | $199.85M | 513.49K | — | n/c | 1 |
| 277 | LIN Linde plc | 0.5% | $199.47M | 467.80K | — | n/c | 1 |
| 278 | SO The Southern Company | 0.1% | $199.08M | 2.28M | — | n/c | 1 |
| 279 | FIX Comfort Systems USA, Inc. | 0.1% | $198.48M | 212.66K | — | n/c | 1 |
| 280 | AFL Aflac Incorporated | 0.1% | $197.52M | 1.79M | — | n/c | 1 |
| 281 | MDT Medtronic plc | 0.6% | $197.48M | 2.06M | — | n/c | 1 |
| 282 | FICO Fair Isaac Corporation | 0.1% | $197.23M | 116.66K | — | n/c | 1 |
| 283 | WDAY Workday, Inc. | 0.1% | $196.91M | 916.79K | — | n/c | 1 |
| 284 | SBAC SBA Communications… | 0.1% | $196.65M | 1.02M | — | n/c | 1 |
| 285 | MAR Marriott International, Inc. | 0.1% | $195.58M | 630.40K | — | n/c | 1 |
| 286 | CME CME Group Inc. | 0.1% | $195.03M | 714.19K | — | n/c | 1 |
| 287 | GEV GE Vernova Inc. | 0.1% | $194.67M | 297.85K | — | n/c | 1 |
| 288 | FTNT Fortinet, Inc. | 0.2% | $194.28M | 2.45M | — | n/c | 1 |
| 289 | PH Parker-Hannifin Corporation | 0.2% | $193.88M | 220.57K | — | n/c | 1 |
| 290 | TSLA Tesla, Inc. | 1.2% | $193.27M | 429.77K | — | n/c | 1 |
| 291 | ORCL Oracle Corporation | 0.4% | $193.27M | 991.57K | — | n/c | 1 |
| 292 | MSFT Microsoft Corporation | 5.0% | $191.20M | 395.36K | — | n/c | 1 |
| 293 | AU AngloGold Ashanti plc | 0.1% | $191.02M | 2.24M | — | n/c | 1 |
| 294 | TMUS T-Mobile US, Inc. | 0.1% | $189.78M | 934.72K | — | n/c | 1 |
| 295 | CPRT Copart, Inc. | 0.1% | $189.11M | 4.83M | — | n/c | 1 |
| 296 | MCK McKesson Corporation | 0.1% | $188.49M | 229.78K | — | n/c | 1 |
| 297 | EQR Equity Residential | 0.1% | $187.60M | 2.98M | — | n/c | 1 |
| 298 | AAPL Apple Inc. | 4.1% | $187.58M | 689.99K | — | n/c | 1 |
| 299 | SR Spire Inc. | 0.1% | $187.55M | 2.27M | — | n/c | 1 |
| 300 | PLD Prologis, Inc. | 0.3% | $187.49M | 1.47M | — | n/c | 1 |
| 301 | LLY Eli Lilly and Company | 1.3% | $187.02M | 174.03K | — | n/c | 1 |
| 302 | CTAS Cintas Corporation | 0.1% | $186.61M | 992.24K | — | n/c | 1 |
| 303 | ORLY O'Reilly Automotive, Inc. | 0.1% | $186.41M | 2.04M | — | n/c | 1 |
| 304 | ICE Intercontinental Exchange… | 0.1% | $185.81M | 1.15M | — | n/c | 1 |
| 305 | HD The Home Depot, Inc. | 0.4% | $185.54M | 539.19K | — | n/c | 1 |
| 306 | USB U.S. Bancorp | 0.1% | $184.82M | 3.46M | — | n/c | 1 |
| 307 | QGEN Qiagen N.V. | 0.1% | $184.45M | 4.10M | — | n/c | 1 |
| 308 | CM Canadian Imperial Bank of… | 0.1% | $184.44M | 2.04M | — | n/c | 1 |
| 309 | JCI Johnson Controls… | 0.1% | $184.34M | 1.54M | — | n/c | 1 |
| 310 | ABNB Airbnb, Inc. | 0.1% | $182.94M | 1.35M | — | n/c | 1 |
| 311 | HD The Home Depot, Inc. | 0.4% | $182.84M | 531.35K | — | n/c | 1 |
| 312 | LQD iShares iBoxx $ Investment… | 0.1% | $181.82M | 1.65M | — | n/c | 1 |
| 313 | AAPL Apple Inc. | 4.1% | $181.72M | 668.43K | — | n/c | 1 |
| 314 | GM General Motors Company | 0.1% | $180.82M | 2.22M | — | n/c | 1 |
| 315 | AEM Agnico Eagle Mines Limited | 0.5% | $180.14M | 1.06M | — | n/c | 1 |
| 316 | PNC The PNC Financial Services… | 0.3% | $180.12M | 862.92K | — | n/c | 1 |
| 317 | MRK Merck & Co., Inc. | 0.4% | $179.04M | 1.70M | — | n/c | 1 |
| 318 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $178.22M | 4.82M | — | n/c | 1 |
| 319 | ENB Enbridge Inc. | 0.6% | $178.13M | 3.72M | — | n/c | 1 |
| 320 | WM Waste Management, Inc. | 0.2% | $177.90M | 809.70K | — | n/c | 1 |
| 321 | CB Chubb Limited | 0.1% | $177.87M | 569.89K | — | n/c | 1 |
| 322 | AMD Advanced Micro Devices, Inc. | 0.6% | $177.42M | 828.43K | — | n/c | 1 |
| 323 | SBUX Starbucks Corporation | 0.1% | $177.40M | 2.11M | — | n/c | 1 |
| 324 | RIO Rio Tinto Group | 0.1% | $177.31M | 2.22M | — | n/c | 1 |
| 325 | O Realty Income Corporation | 0.1% | $176.69M | 3.13M | — | n/c | 1 |
| 326 | COR Cencora, Inc. | 0.1% | $175.85M | 520.65K | — | n/c | 1 |
| 327 | CPRT Copart, Inc. | 0.1% | $174.72M | 4.46M | — | n/c | 1 |
| 328 | IDXX IDEXX Laboratories, Inc. | 0.1% | $174.24M | 257.55K | — | n/c | 1 |
| 329 | RH Rh | 0.2% | $173.34M | 1.39M | — | n/c | 1 |
| 330 | AMZN Amazon.com, Inc. | 2.3% | $173.09M | 749.90K | — | n/c | 1 |
| 331 | CB Chubb Limited | 0.1% | $172.27M | 551.95K | — | n/c | 1 |
| 332 | TRV The Travelers Companies… | 0.1% | $169.66M | 584.91K | — | n/c | 1 |
| 333 | AMT American Tower Corporation | 0.4% | $169.43M | 965.05K | — | n/c | 1 |
| 334 | CBRE CBRE Group, Inc. | 0.1% | $168.39M | 1.05M | — | n/c | 1 |
| 335 | TTE TotalEnergies SE | 0.9% | $167.78M | 2.56M | — | n/c | 1 |
| 336 | ACN Accenture plc | 0.3% | $167.75M | 625.22K | — | n/c | 1 |
| 337 | STLA Stellantis N.V. | 0.1% | $167.44M | 15.38M | — | n/c | 1 |
| 338 | UPS United Parcel Service, Inc. | 0.1% | $166.73M | 1.68M | — | n/c | 1 |
| 339 | FNV Franco-Nevada Corporation | 0.1% | $165.56M | 798.73K | — | n/c | 1 |
| 340 | ZTS Zoetis Inc. | 0.2% | $165.38M | 1.31M | — | n/c | 1 |
| 341 | MSFT Microsoft Corporation | 5.0% | $165.13M | 341.44K | — | n/c | 1 |
| 342 | VRT Vertiv Holdings Co | 0.1% | $164.10M | 1.01M | — | n/c | 1 |
| 343 | CEG Constellation Energy… | 0.1% | $163.22M | 462.02K | — | n/c | 1 |
| 344 | AVGO Broadcom Inc. | 1.6% | $162.88M | 470.61K | — | n/c | 1 |
| 345 | HST Host Hotels & Resorts, Inc. | 0.1% | $162.40M | 9.16M | — | n/c | 1 |
| 346 | MELI MercadoLibre, Inc. | 0.1% | $161.30M | 80.08K | — | n/c | 1 |
| 347 | TSM Taiwan Semiconductor… | 0.2% | $161.20M | 530.46K | — | n/c | 1 |
| 348 | MET MetLife, Inc. | 0.1% | $160.47M | 2.03M | — | n/c | 1 |
| 349 | ABBV AbbVie Inc. | 0.8% | $159.69M | 698.88K | — | n/c | 1 |
| 350 | FNV Franco-Nevada Corporation | 0.1% | $159.17M | 767.91K | — | n/c | 1 |
| 351 | HCA HCA Healthcare, Inc. | 0.1% | $157.41M | 337.18K | — | n/c | 1 |
| 352 | ALAB Astera Labs, Inc. Common… | 0.1% | $157.23M | 945.10K | — | n/c | 1 |
| 353 | CHKP Check Point Software… | 0.1% | $156.82M | 845.13K | — | n/c | 1 |
| 354 | MSCI MSCI Inc. | 0.1% | $156.76M | 273.23K | — | n/c | 1 |
| 355 | BNS The Bank of Nova Scotia | 0.1% | $156.28M | 2.12M | — | n/c | 1 |
| 356 | UBS UBS Group AG | 0.4% | $156.12M | 3.37M | — | n/c | 1 |
| 357 | UNP Union Pacific Corporation | 0.3% | $155.95M | 674.17K | — | n/c | 1 |
| 358 | MRVL Marvell Technology, Inc. | 0.1% | $154.00M | 1.81M | — | n/c | 1 |
| 359 | WMT Walmart Inc. | 0.5% | $153.96M | 1.38M | — | n/c | 1 |
| 360 | NFLX Netflix, Inc. | 0.5% | $153.78M | 1.64M | — | n/c | 1 |
| 361 | WPM Wheaton Precious Metals… | 0.1% | $152.93M | 1.30M | — | n/c | 1 |
| 362 | ROST Ross Stores, Inc. | 0.1% | $152.75M | 847.94K | — | n/c | 1 |
| 363 | MAA Mid-America Apartment… | 0.1% | $151.85M | 1.09M | — | n/c | 1 |
| 364 | DELL Dell Technologies Inc. | 0.2% | $151.26M | 1.20M | — | n/c | 1 |
| 365 | GFI Gold Fields Limited | 0.1% | $151.21M | 3.46M | — | n/c | 1 |
| 366 | BMO Bank of Montreal | 0.1% | $150.48M | 1.16M | — | n/c | 1 |
| 367 | CME CME Group Inc. | 0.1% | $150.30M | 550.38K | — | n/c | 1 |
| 368 | ABBV AbbVie Inc. | 0.8% | $150.06M | 656.77K | — | n/c | 1 |
| 369 | ED Consolidated Edison, Inc. | 0.1% | $149.87M | 1.51M | — | n/c | 1 |
| 370 | QGEN Qiagen N.V. | 0.1% | $149.76M | 3.33M | — | n/c | 1 |
| 371 | MO Altria Group, Inc. | 0.1% | $149.30M | 2.59M | — | n/c | 1 |
| 372 | ADSK Autodesk, Inc. | 0.2% | $149.14M | 503.82K | — | n/c | 1 |
| 373 | WAB Westinghouse Air Brake… | 0.1% | $148.92M | 697.70K | — | n/c | 1 |
| 374 | PCOR Procore Technologies, Inc. | 0.0% | $148.58M | 2.04M | — | n/c | 1 |
| 375 | OHI Omega Healthcare Investors… | 0.1% | $147.91M | 3.34M | — | n/c | 1 |
| 376 | IBM International Business… | 0.4% | $146.76M | 495.46K | — | n/c | 1 |
| 377 | DELL Dell Technologies Inc. | 0.2% | $146.32M | 1.16M | — | n/c | 1 |
| 378 | WMT Walmart Inc. | 0.5% | $145.63M | 1.31M | — | n/c | 1 |
| 379 | CL Colgate-Palmolive Company | 0.3% | $145.63M | 1.84M | — | n/c | 1 |
| 380 | RCL Royal Caribbean Cruises Ltd. | 0.1% | $145.31M | 520.97K | — | n/c | 1 |
| 381 | DLR Digital Realty Trust, Inc. | 0.1% | $144.24M | 932.35K | — | n/c | 1 |
| 382 | XYL Xylem Inc. | 0.1% | $143.44M | 1.05M | — | n/c | 1 |
| 383 | FSLR First Solar, Inc. | 0.1% | $143.43M | 549.05K | — | n/c | 1 |
| 384 | AMP Ameriprise Financial, Inc. | 0.1% | $143.25M | 292.14K | — | n/c | 1 |
| 385 | MDB MongoDB, Inc. | 0.1% | $143.01M | 340.75K | — | n/c | 1 |
| 386 | SNOW Snowflake Inc. | 0.1% | $142.87M | 651.31K | — | n/c | 1 |
| 387 | HWM Howmet Aerospace Inc. | 0.1% | $142.78M | 696.43K | — | n/c | 1 |
| 388 | WM Waste Management, Inc. | 0.2% | $142.62M | 649.14K | — | n/c | 1 |
| 389 | EQT EQT Corporation | 0.1% | $142.48M | 2.66M | — | n/c | 1 |
| 390 | NXPI NXP Semiconductors N.V. | 0.1% | $142.37M | 655.90K | — | n/c | 1 |
| 391 | CRM Salesforce, Inc. | 0.3% | $142.14M | 536.55K | — | n/c | 1 |
| 392 | WCN Waste Connections, Inc. | 0.1% | $142.04M | 809.98K | — | n/c | 1 |
| 393 | EW Edwards Lifesciences… | 0.2% | $141.94M | 1.66M | — | n/c | 1 |
| 394 | CM Canadian Imperial Bank of… | 0.1% | $141.64M | 1.56M | — | n/c | 1 |
| 395 | KEYS Keysight Technologies, Inc. | 0.1% | $141.42M | 696.02K | — | n/c | 1 |
| 396 | CNC Centene Corp. | 0.1% | $140.70M | 3.42M | — | n/c | 1 |
| 397 | AMP Ameriprise Financial, Inc. | 0.1% | $140.70M | 286.95K | — | n/c | 1 |
| 398 | LHX L3Harris Technologies, Inc. | 0.1% | $140.37M | 478.13K | — | n/c | 1 |
| 399 | LLY Eli Lilly and Company | 1.3% | $140.14M | 130.40K | — | n/c | 1 |
| 400 | NFLX Netflix, Inc. | 0.5% | $139.96M | 1.49M | — | n/c | 1 |
| 401 | MA Mastercard Incorporated | 0.6% | $139.92M | 245.09K | — | n/c | 1 |
| 402 | ADC Agree Realty Corporation | 0.1% | $139.52M | 1.94M | — | n/c | 1 |
| 403 | ACGL Arch Capital Group Ltd. | 0.1% | $139.19M | 1.45M | — | n/c | 1 |
| 404 | PG The Procter & Gamble Company | 0.4% | $139.19M | 971.23K | — | n/c | 1 |
| 405 | BAC Bank of America Corporation | 0.8% | $137.72M | 2.50M | — | n/c | 1 |
| 406 | TTE TotalEnergies SE | 0.9% | $137.66M | 2.10M | — | n/c | 1 |
| 407 | MSI Motorola Solutions, Inc. | 0.2% | $137.12M | 357.71K | — | n/c | 1 |
| 408 | MNST Monster Beverage Corporation | 0.1% | $137.10M | 1.79M | — | n/c | 1 |
| 409 | NFLX Netflix, Inc. | 0.5% | $137.02M | 1.46M | — | n/c | 1 |
| 410 | GLW Corning Inc | 0.1% | $136.89M | 1.56M | — | n/c | 1 |
| 411 | DHR Danaher Corporation | 0.2% | $136.65M | 596.95K | — | n/c | 1 |
| 412 | WBD Warner Bros. Discovery, Inc. | 0.1% | $135.88M | 4.71M | — | n/c | 1 |
| 413 | HPE Hewlett Packard Enterprise… | 0.1% | $135.50M | 5.64M | — | n/c | 1 |
| 414 | AAPL Apple Inc. | 4.1% | $135.44M | 498.20K | — | n/c | 1 |
| 415 | NVR NVR, Inc. | 0.1% | $135.03M | 18.52K | — | n/c | 1 |
| 416 | AEP American Electric Power… | 0.1% | $134.82M | 1.17M | — | n/c | 1 |
| 417 | NEM Newmont Corporation | 0.3% | $134.70M | 1.35M | — | n/c | 1 |
| 418 | EXC Exelon Corporation | 0.3% | $133.89M | 3.07M | — | n/c | 1 |
| 419 | SPOT Spotify Technology S.A. | 0.3% | $133.56M | 229.99K | — | n/c | 1 |
| 420 | EA Electronic Arts Inc. | 0.1% | $133.26M | 652.19K | — | n/c | 1 |
| 421 | AZO AutoZone, Inc. | 0.1% | $133.16M | 39.26K | — | n/c | 1 |
| 422 | GE GE Aerospace | 0.3% | $133.05M | 431.95K | — | n/c | 1 |
| 423 | MPC Marathon Petroleum… | 0.1% | $132.92M | 817.34K | — | n/c | 1 |
| 424 | AJG Arthur J. Gallagher & Co. | 0.1% | $132.71M | 512.81K | — | n/c | 1 |
| 425 | JNJ Johnson & Johnson | 0.9% | $132.49M | 640.22K | — | n/c | 1 |
| 426 | AU AngloGold Ashanti plc | 0.1% | $132.49M | 1.55M | — | n/c | 1 |
| 427 | SUI Sun Communities, Inc. | 0.1% | $132.37M | 1.07M | — | n/c | 1 |
| 428 | TSLA Tesla, Inc. | 1.2% | $132.28M | 294.13K | — | n/c | 1 |
| 429 | PYPL PayPal Holdings, Inc. | 0.1% | $132.03M | 2.26M | — | n/c | 1 |
| 430 | AEM Agnico Eagle Mines Limited | 0.5% | $131.98M | 778.50K | — | n/c | 1 |
| 431 | ON ON Semiconductor Corporation | 0.1% | $131.78M | 2.43M | — | n/c | 1 |
| 432 | SLB Slb N.V. | 0.3% | $131.78M | 3.43M | — | n/c | 1 |
| 433 | PAC Grupo Aeroportuario del… | 0.0% | $131.58M | 499.10K | — | n/c | 1 |
| 434 | RKLB Rocket Lab USA, Inc. | 0.1% | $131.57M | 1.89M | — | n/c | 1 |
| 435 | TD The Toronto-Dominion Bank | 0.1% | $131.33M | 1.39M | — | n/c | 1 |
| 436 | DIS The Walt Disney Company | 0.3% | $130.92M | 1.15M | — | n/c | 1 |
| 437 | ORCL Oracle Corporation | 0.4% | $130.71M | 670.64K | — | n/c | 1 |
| 438 | MNST Monster Beverage Corporation | 0.1% | $130.51M | 1.70M | — | n/c | 1 |
| 439 | HIG The Hartford Insurance… | 0.1% | $130.33M | 945.80K | — | n/c | 1 |
| 440 | EME EMCOR Group, Inc. | 0.1% | $130.11M | 212.68K | — | n/c | 1 |
| 441 | ALNY Alnylam Pharmaceuticals… | 0.1% | $130.10M | 327.17K | — | n/c | 1 |
| 442 | FSLR First Solar, Inc. | 0.1% | $130.02M | 497.72K | — | n/c | 1 |
| 443 | ED Consolidated Edison, Inc. | 0.1% | $129.95M | 1.31M | — | n/c | 1 |
| 444 | KO The Coca-Cola Company | 0.4% | $129.83M | 1.86M | — | n/c | 1 |
| 445 | BN Brookfield Corporation | 0.1% | $128.55M | 2.80M | — | n/c | 1 |
| 446 | CRDO Credo Technology Group… | 0.0% | $128.26M | 891.35K | — | n/c | 1 |
| 447 | ALLE Allegion plc | 0.1% | $128.03M | 804.12K | — | n/c | 1 |
| 448 | CSCO Cisco Systems, Inc. | 0.4% | $127.94M | 1.66M | — | n/c | 1 |
| 449 | BRK-B Berkshire Hathaway Inc. | 0.5% | $127.10M | 252.85K | — | n/c | 1 |
| 450 | EBAY eBay Inc. | 0.1% | $127.03M | 1.46M | — | n/c | 1 |
| 451 | BIIB Biogen Inc. | 0.1% | $126.76M | 720.24K | — | n/c | 1 |
| 452 | LLYVA Liberty Live Group | 0.0% | $126.73M | 1.52M | — | n/c | 1 |
| 453 | CMI Cummins Inc. | 0.1% | $126.25M | 247.33K | — | n/c | 1 |
| 454 | APO Apollo Global Management… | 0.1% | $126.21M | 871.83K | — | n/c | 1 |
| 455 | AZO AutoZone, Inc. | 0.1% | $126.15M | 37.20K | — | n/c | 1 |
| 456 | NVT nVent Electric plc | 0.0% | $125.70M | 1.23M | — | n/c | 1 |
| 457 | AMGN Amgen Inc. | 0.2% | $125.09M | 382.19K | — | n/c | 1 |
| 458 | MFC Manulife Financial… | 0.0% | $125.07M | 3.45M | — | n/c | 1 |
| 459 | FAST Fastenal Company | 0.1% | $125.06M | 3.12M | — | n/c | 1 |
| 460 | NVDA NVIDIA Corporation | 5.5% | $124.98M | 670.11K | — | n/c | 1 |
| 461 | EXPE Expedia Group, Inc. | 0.1% | $124.78M | 440.43K | — | n/c | 1 |
| 462 | ALL The Allstate Corporation | 0.2% | $124.53M | 598.27K | — | n/c | 1 |
| 463 | NDAQ Nasdaq, Inc. | 0.1% | $123.95M | 1.28M | — | n/c | 1 |
| 464 | MU Micron Technology, Inc. | 0.4% | $123.83M | 433.86K | — | n/c | 1 |
| 465 | ITW Illinois Tool Works Inc. | 0.1% | $123.81M | 502.68K | — | n/c | 1 |
| 466 | EOG EOG Resources, Inc. | 0.1% | $123.71M | 1.18M | — | n/c | 1 |
| 467 | DDOG Datadog, Inc. | 0.1% | $123.58M | 908.71K | — | n/c | 1 |
| 468 | HD The Home Depot, Inc. | 0.4% | $123.57M | 359.12K | — | n/c | 1 |
| 469 | WFC Wells Fargo & Company | 0.4% | $123.22M | 1.32M | — | n/c | 1 |
| 470 | TGT Target Corporation | 0.1% | $122.56M | 1.25M | — | n/c | 1 |
| 471 | NOW ServiceNow, Inc. | 0.3% | $122.34M | 798.59K | — | n/c | 1 |
| 472 | NEM Newmont Corporation | 0.3% | $122.05M | 1.22M | — | n/c | 1 |
| 473 | GFL GFL Environmental Inc. | 0.1% | $121.97M | 2.84M | — | n/c | 1 |
| 474 | NKE NIKE, Inc. | 0.1% | $121.31M | 1.90M | — | n/c | 1 |
| 475 | KKR KKR & Co. Inc. | 0.1% | $120.95M | 948.78K | — | n/c | 1 |
| 476 | MRK Merck & Co., Inc. | 0.4% | $120.03M | 1.14M | — | n/c | 1 |
| 477 | NOW ServiceNow, Inc. | 0.3% | $119.85M | 782.36K | — | n/c | 1 |
| 478 | CTSH Cognizant Technology… | 0.1% | $119.70M | 1.44M | — | n/c | 1 |
| 479 | TEAM Atlassian Corporation | 0.1% | $119.38M | 736.28K | — | n/c | 1 |
| 480 | EMR Emerson Electric Co. | 0.1% | $119.16M | 897.81K | — | n/c | 1 |
| 481 | FER.MC Ferrovial SE | 0.1% | $119.09M | 1.84M | — | n/c | 1 |
| 482 | PWR Quanta Services, Inc. | 0.1% | $118.11M | 279.85K | — | n/c | 1 |
| 483 | IRM Iron Mountain Incorporated | 0.1% | $118.03M | 1.42M | — | n/c | 1 |
| 484 | HWM Howmet Aerospace Inc. | 0.1% | $117.63M | 573.76K | — | n/c | 1 |
| 485 | STE STERIS plc | 0.1% | $116.57M | 459.79K | — | n/c | 1 |
| 486 | NYT The New York Times Company | 0.0% | $115.11M | 1.66M | — | n/c | 1 |
| 487 | GS The Goldman Sachs Group… | 0.3% | $115.02M | 130.86K | — | n/c | 1 |
| 488 | CSCO Cisco Systems, Inc. | 0.4% | $114.85M | 1.49M | — | n/c | 1 |
| 489 | XONA.DE Exxon Mobil Corporation | 0.4% | $114.62M | 952.50K | — | n/c | 1 |
| 490 | NTR Nutrien Ltd. | 0.2% | $113.85M | 1.84M | — | n/c | 1 |
| 491 | FER.MC Ferrovial SE | 0.1% | $113.76M | 1.76M | — | n/c | 1 |
| 492 | AXON Axon Enterprise, Inc. | 0.1% | $112.55M | 198.18K | — | n/c | 1 |
| 493 | BDX Becton, Dickinson and… | 0.1% | $112.51M | 579.74K | — | n/c | 1 |
| 494 | LRCX Lam Research Corporation | 0.3% | $112.45M | 656.89K | — | n/c | 1 |
| 495 | F Ford Motor Company | 0.0% | $112.27M | 8.56M | — | n/c | 1 |
| 496 | CVNA Carvana Co. | 0.0% | $112.26M | 266.01K | — | n/c | 1 |
| 497 | SPY State Street SPDR S&P 500… | 0.1% | $112.17M | 164.49K | — | n/c | 1 |
| 498 | OKE ONEOK, Inc. | 0.1% | $111.92M | 1.52M | — | n/c | 1 |
| 499 | MDLZ Mondelez International, Inc. | 0.3% | $111.63M | 2.07M | — | n/c | 1 |
| 500 | PRU Prudential Financial, Inc. | 0.0% | $111.40M | 986.85K | — | n/c | 1 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| इस तिमाही कुछ नहीं। | ||||||
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| ECHO | Put | 300.40K | $32.65M |
| CZR | Call | 1.00M | $23.39M |
| ASTS | Put | 124.20K | $9.02M |
| CNK | Call | 250.00K | $5.81M |
| PG | Put | 37.50K | $5.37M |
| GPN | Call | 58.00K | $4.49M |
| PENG | Call | 226.70K | $4.43M |
| ALNY | Put | 10.40K | $4.14M |
| BFH | Put | 50.00K | $3.70M |
| WELL | Put | 19.00K | $3.53M |
| JD.COM INC | Put | 2.86M | $2.85M |
| B | Put | 57.00K | $2.48M |
| NEM | Put | 23.00K | $2.30M |
| AAPL | Put | 8.10K | $2.20M |
| RIVN | Put | 108.70K | $2.14M |
| STLA | Call | 195.00K | $2.12M |
| GME | Call | 105.00K | $2.11M |
| KKR | Put | 16.50K | $2.10M |
| JD.COM INC | Put | 2.00M | $2.00M |
| F | Call | 150.00K | $1.97M |
| SNOW | Put | 8.00K | $1.75M |
| NVDA | Put | 9.10K | $1.70M |
| ASTS | Call | 20.00K | $1.45M |
| TTE | Call | 20.00K | $1.31M |
| ATEC | Call | 40.00K | $841,600 |
| HALO | Call | 500.00K | $663,500 |
| MSTR | Put | 628.00K | $645,270 |
| NIO | Put | 625.00K | $588,500 |
| NIO | Put | 640.00K | $563,200 |
| CLSK | Put | 343.00K | $354,799 |
| MARA | Put | 336.00K | $263,424 |
| MARA | Put | 230.00K | $180,320 |
| ON | Put | 2.10K | $113,715 |
| OXY-WT | Call | 2.15K | $41,488 |
| ALVO | Call | 46.77K | $30,400 |
| SUNPOWER INC | Call | 75.00K | $18,000 |
| THE ONCOLOGY INSTITUTE INC | Call | 96.60K | $11,592 |
| LIVEWIRE GROUP INC | Call | 94.00K | $5,640 |
| BLACKSKY TECHNOLOGY INC | Call | 50.00K | $2,500 |
| FOLD HLDGS INC | Call | 16.24K | $2,436 |
| EXE | Call | 11 | $1,096 |
| GME | Call | 300 | $903 |
| ORIGIN MATERIALS INC | Call | 75.00K | $750 |
| CHECHE GROUP INC | Call | 26.13K | $523 |
| P3 HEALTH PARTNERS INC | Call | 50.00K | $500 |
| OPEN | Call | 259 | $233 |
| OPEN | Call | 167 | $150 |
| OPEN | Call | 259 | $135 |
| OPEN | Call | 167 | $87 |
| OPEN | Call | 167 | $67 |
13F रिपोर्ट में विकल्पों का नोशनल मूल्य (अंतर्निहित शेयर और बाज़ार मूल्य) दर्ज होता है, परंतु स्ट्राइक, एक्सपायरी, या विकल्प खरीदा गया था या लिखा गया था — यह नहीं बताया जाता; अतः कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
34410–1 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Legal & General Group Plc | 3221 | 88.2% | 0.9621 | तुलना करें ⇄ |
| Rhumbline Advisers | 3216 | 83.5% | 0.9606 | तुलना करें ⇄ |
| Vanguard Capital Management Llc | 3129 | 73.3% | 0.9606 | तुलना करें ⇄ |
| UBS AM, a distinct business unit of UBS… | 3037 | 73.8% | 0.9595 | तुलना करें ⇄ |
| New York State Common Retirement Fund | 3045 | 84.2% | 0.9591 | तुलना करें ⇄ |
| State Street Global Advisors | 3202 | 76.2% | 0.9573 | तुलना करें ⇄ |
| Northern Trust Corp | 3366 | 75.9% | 0.9461 | तुलना करें ⇄ |
| Nuveen, LLC | 3334 | 86.8% | 0.946 | तुलना करें ⇄ |
केवल रिपोर्ट किए गए लॉन्ग की समानता — हेज और गैर-13F संपत्तियां अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 07 2026
13F-HR · अवधि Q2 2026
$344.43B · 14,348 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
May 06 2026
13F-HR · अवधि Q1 2026
$302.65B · 13,982 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Feb 11 2026
13F-HR · अवधि Q4 2025
$307.09B · 14,052 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Nov 13 2025
13F-HR · अवधि Q3 2025
$298.44B · 13,843 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
Aug 12 2025
13F-HR · अवधि Q2 2025
$271.58B · 13,750 स्थितियाँ · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q4 2025 · नवीनतम फाइलिंग Aug 07, 2026 ·
परिवर्तन पद्धति