Карточка управляющего · архивный квартал

FIL Ltd

Hamilton, D0 · CIK 318989 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$133.60BОтчётная стоимость по 13F

1,705Позиции

21.4%Вес топ-10

120.50Эффективные позиции

—Расч. оборачиваемость

+0Новый

−0Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 26.5%

Финансовые услуги 20.5%

Промышленность 10.1%

Сырьевые материалы 9.5%

Потребительский цикличный 7.7%

Коммуникационные услуги 7.5%

Энергетика 6.5%

Здравоохранение 5.3%

Коммунальные услуги 2.8%

Потребительский защитный 2.4%

Недвижимость 1.3%

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	RY Royal Bank of Canada	3.0%	$3.85B	22.56M	—	n/c	1
2	MSFT Microsoft Corporation	3.2%	$3.81B	7.89M	—	n/c	1
3	GOOGL Alphabet Inc.	2.5%	$3.07B	9.82M	—	n/c	1
4	SHOP Shopify Inc.	2.2%	$2.89B	17.98M	—	n/c	1
5	TD The Toronto-Dominion Bank	2.2%	$2.87B	30.49M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.1%	$2.72B	11.81M	—	n/c	1
7	AAPL Apple Inc.	2.0%	$2.63B	9.66M	—	n/c	1
8	AEM Agnico Eagle Mines Limited	1.6%	$2.08B	12.27M	—	n/c	1
9	NVDA NVIDIA Corporation	1.3%	$1.58B	8.48M	—	n/c	1
10	TRP TC Energy Corporation	1.2%	$1.54B	27.98M	—	n/c	1
11	CNI Canadian National Railway…	1.2%	$1.53B	15.43M	—	n/c	1
12	META Meta Platforms, Inc.	1.2%	$1.48B	2.24M	—	n/c	1
13	TXN Texas Instruments…	1.1%	$1.44B	8.28M	—	n/c	1
14	B Barrick Mining Corporation	1.0%	$1.29B	29.71M	—	n/c	1
15	BMO Bank of Montreal	0.9%	$1.20B	9.26M	—	n/c	1
16	BNS The Bank of Nova Scotia	0.9%	$1.20B	16.21M	—	n/c	1
17	CP Canadian Pacific Kansas…	0.9%	$1.18B	16.06M	—	n/c	1
18	RCI Rogers Communications Inc.	0.9%	$1.16B	30.85M	—	n/c	1
19	CRM Salesforce, Inc.	0.9%	$1.16B	4.38M	—	n/c	1
20	FNV Franco-Nevada Corporation	0.9%	$1.15B	5.55M	—	n/c	1
21	CM Canadian Imperial Bank of…	0.9%	$1.14B	12.57M	—	n/c	1
22	BN Brookfield Corporation	0.9%	$1.14B	24.78M	—	n/c	1
23	PGR The Progressive Corporation	0.9%	$1.09B	4.80M	—	n/c	1
24	ACN Accenture plc	0.8%	$1.04B	3.86M	—	n/c	1
25	FTS Fortis Inc.	0.8%	$1.02B	19.70M	—	n/c	1
26	CSCO Cisco Systems, Inc.	0.7%	$961.93M	12.49M	—	n/c	1
27	CME CME Group Inc.	0.7%	$935.64M	3.43M	—	n/c	1
28	SU Suncor Energy Inc.	0.7%	$917.93M	20.68M	—	n/c	1
29	NFLX Netflix, Inc.	0.7%	$914.71M	9.76M	—	n/c	1
30	BCE BCE Inc.	0.7%	$896.38M	37.58M	—	n/c	1
31	TTE TotalEnergies SE	0.7%	$885.23M	13.55M	—	n/c	1
32	JPM JPMorgan Chase & Co.	0.7%	$874.24M	2.71M	—	n/c	1
33	MA Mastercard Incorporated	0.7%	$860.95M	1.51M	—	n/c	1
34	ADBE Adobe Inc.	0.7%	$847.80M	2.42M	—	n/c	1
35	RBA RB Global, Inc.	0.7%	$843.36M	8.19M	—	n/c	1
36	KGC Kinross Gold Corporation	0.6%	$804.47M	28.56M	—	n/c	1
37	CCJ Cameco Corporation	0.6%	$780.57M	8.52M	—	n/c	1
38	ORCL Oracle Corporation	0.6%	$763.09M	3.92M	—	n/c	1
39	MRVL Marvell Technology, Inc.	0.6%	$753.81M	8.87M	—	n/c	1
40	BLK BlackRock, Inc.	0.6%	$753.77M	704.23K	—	n/c	1
41	ENB Enbridge Inc.	0.6%	$744.99M	15.57M	—	n/c	1
42	INTU Intuit Inc.	0.6%	$734.24M	1.11M	—	n/c	1
43	EXPD Expeditors International of…	0.5%	$660.79M	4.43M	—	n/c	1
44	MCHP Microchip Technology…	0.5%	$656.17M	10.30M	—	n/c	1
45	HBM Hudbay Minerals Inc.	0.5%	$647.08M	32.59M	—	n/c	1
46	CVE Cenovus Energy Inc.	0.5%	$639.63M	37.81M	—	n/c	1
47	EMA Emera Incorporated	0.5%	$632.72M	12.84M	—	n/c	1
48	TFII TFI International Inc.	0.5%	$620.90M	6.01M	—	n/c	1
49	LIN Linde plc	0.5%	$610.86M	1.43M	—	n/c	1
50	IAG Iamgold Corporation	0.4%	$595.21M	36.07M	—	n/c	1
51	SNPS Synopsys, Inc.	0.4%	$589.33M	1.25M	—	n/c	1
52	FER.MC Ferrovial SE	0.5%	$588.11M	9.04M	—	n/c	1
53	WDAY Workday, Inc.	0.4%	$586.20M	2.73M	—	n/c	1
54	TDY Teledyne Technologies…	0.5%	$585.92M	1.15M	—	n/c	1
55	PKG Packaging Corporation of…	0.4%	$564.33M	2.74M	—	n/c	1
56	WAB Westinghouse Air Brake…	0.6%	$553.16M	2.59M	—	n/c	1
57	PG The Procter & Gamble Company	0.4%	$546.37M	3.81M	—	n/c	1
58	BKR Baker Hughes Company	0.4%	$538.54M	11.83M	—	n/c	1
59	IVV iShares Core S&P 500 ETF	0.4%	$536.88M	783.83K	—	n/c	1
60	WFG West Fraser Timber Co. Ltd.	0.4%	$532.77M	8.71M	—	n/c	1
61	DLTR Dollar Tree, Inc.	0.4%	$526.42M	4.28M	—	n/c	1
62	PBA Pembina Pipeline Corporation	0.4%	$526.32M	13.82M	—	n/c	1
63	BAM Brookfield Asset Management…	0.4%	$512.05M	9.77M	—	n/c	1
64	BRK-B Berkshire Hathaway Inc.	0.4%	$506.20M	1.01M	—	n/c	1
65	GIB CGI Inc.	0.4%	$478.10M	5.18M	—	n/c	1
66	ADSK Autodesk, Inc.	0.4%	$477.59M	1.61M	—	n/c	1
67	DHR Danaher Corporation	0.4%	$470.69M	2.06M	—	n/c	1
68	DAY Dayforce Inc	0.3%	$442.72M	6.40M	—	n/c	1
69	HDB HDFC Bank Limited	0.6%	$431.39M	11.81M	—	n/c	1
70	BGSI Boyd Group Services Inc.	0.3%	$408.98M	2.57M	—	n/c	1
71	NEE NextEra Energy, Inc.	0.4%	$407.78M	5.08M	—	n/c	1
72	REGN Regeneron Pharmaceuticals…	0.3%	$401.77M	520.52K	—	n/c	1
73	GE GE Aerospace	0.3%	$399.87M	1.30M	—	n/c	1
74	TU Telus Corp	0.3%	$399.34M	30.30M	—	n/c	1
75	OTEX Open Text Corporation	0.3%	$395.85M	12.15M	—	n/c	1
76	MSFT Microsoft Corporation	3.2%	$387.07M	800.36K	—	n/c	1
77	HOLX Hologic, Inc.	0.3%	$385.49M	5.17M	—	n/c	1
78	AVGO Broadcom Inc.	0.3%	$383.00M	1.11M	—	n/c	1
79	MGA Magna International Inc.	0.3%	$381.58M	7.16M	—	n/c	1
80	PAAS Pan American Silver Corp.	0.3%	$371.70M	7.17M	—	n/c	1
81	ICE Intercontinental Exchange…	0.3%	$365.12M	2.25M	—	n/c	1
82	CTSH Cognizant Technology…	0.4%	$364.96M	4.40M	—	n/c	1
83	IVW iShares S&P 500 Growth ETF	0.3%	$363.63M	2.95M	—	n/c	1
84	HDB HDFC Bank Limited	0.6%	$349.81M	9.57M	—	n/c	1
85	TSM Taiwan Semiconductor…	0.3%	$346.38M	1.14M	—	n/c	1
86	EA Electronic Arts Inc.	0.5%	$345.03M	1.69M	—	n/c	1
87	CNQ Canadian Natural Resources…	0.3%	$344.46M	10.17M	—	n/c	1
88	CCEP Coca-Cola Europacific…	0.3%	$344.31M	3.79M	—	n/c	1
89	TECK Teck Resources Limited	0.3%	$339.57M	7.09M	—	n/c	1
90	NU Nu Holdings Ltd.	0.3%	$338.11M	20.20M	—	n/c	1
91	HUBB Hubbell Incorporated	0.2%	$332.69M	749.12K	—	n/c	1
92	BSX Boston Scientific…	0.3%	$330.18M	3.46M	—	n/c	1
93	EQX Equinox Gold Corp.	0.2%	$329.63M	23.45M	—	n/c	1
94	AJG Arthur J. Gallagher & Co.	0.3%	$326.42M	1.26M	—	n/c	1
95	EXC Exelon Corporation	0.2%	$324.32M	7.44M	—	n/c	1
96	V Visa Inc.	0.3%	$323.09M	921.24K	—	n/c	1
97	SWKS Skyworks Solutions, Inc.	0.2%	$319.80M	5.04M	—	n/c	1
98	SPGI S&P Global Inc.	0.2%	$318.37M	609.21K	—	n/c	1
99	CAE CAE Inc.	0.2%	$314.92M	10.36M	—	n/c	1
100	ERO Ero Copper Corp.	0.2%	$314.76M	11.13M	—	n/c	1
101	SW Smurfit Westrock plc	0.2%	$313.50M	8.11M	—	n/c	1
102	MICC The Magnum Ice Cream…	0.3%	$308.66M	19.37M	—	n/c	1
103	PODD Insulet Corp.	0.2%	$307.26M	1.08M	—	n/c	1
104	PCAR PACCAR Inc	0.2%	$302.28M	2.76M	—	n/c	1
105	BMY Bristol-Myers Squibb Company	0.3%	$301.51M	5.59M	—	n/c	1
106	QSR Restaurant Brands…	0.2%	$301.31M	4.42M	—	n/c	1
107	AQN Algonquin Power & Utilities…	0.2%	$301.31M	49.00M	—	n/c	1
108	QRVO Qorvo, Inc.	0.2%	$300.65M	3.56M	—	n/c	1
109	UNH UnitedHealth Group…	0.3%	$300.02M	908.86K	—	n/c	1
110	FYBR Frontier Communications…	0.2%	$298.13M	7.83M	—	n/c	1
111	CCI Crown Castle Inc.	0.2%	$293.57M	3.30M	—	n/c	1
112	AON Aon plc	0.2%	$292.06M	827.65K	—	n/c	1
113	EA Electronic Arts Inc.	0.5%	$287.39M	1.41M	—	n/c	1
114	AL Air Lease Corporation	0.2%	$287.15M	4.47M	—	n/c	1
115	GOOG Alphabet Inc.	0.2%	$285.86M	910.98K	—	n/c	1
116	MPWR Monolithic Power Systems…	0.2%	$284.34M	313.72K	—	n/c	1
117	TRMB Trimble Inc.	0.2%	$279.64M	3.57M	—	n/c	1
118	ZM Zoom Communications, Inc.	0.2%	$279.16M	3.24M	—	n/c	1
119	CDTX Cidara Therapeutics, Inc.	0.2%	$277.79M	1.26M	—	n/c	1
120	BVN Compañía de Minas…	0.3%	$272.75M	9.80M	—	n/c	1
121	GTLS Chart Industries, Inc.	0.2%	$271.30M	1.32M	—	n/c	1
122	WFC Wells Fargo & Company	0.2%	$269.28M	2.89M	—	n/c	1
123	ZTS Zoetis Inc.	0.2%	$268.55M	2.13M	—	n/c	1
124	TMO Thermo Fisher Scientific…	0.2%	$261.30M	450.94K	—	n/c	1
125	CLS Celestica Inc.	0.2%	$260.63M	881.10K	—	n/c	1
126	CIGI Colliers International…	0.2%	$260.34M	1.77M	—	n/c	1
127	YMM Full Truck Alliance Co. Ltd.	0.5%	$256.36M	23.89M	—	n/c	1
128	LRCX Lam Research Corporation	0.2%	$255.94M	1.50M	—	n/c	1
129	IYH iShares U.S. Healthcare ETF	0.2%	$254.63M	3.89M	—	n/c	1
130	SE Sea Limited	0.3%	$253.66M	1.99M	—	n/c	1
131	ESTC Elastic N.V.	0.2%	$251.35M	3.33M	—	n/c	1
132	NTR Nutrien Ltd.	0.2%	$250.67M	4.06M	—	n/c	1
133	LNG Cheniere Energy, Inc.	0.2%	$249.40M	1.28M	—	n/c	1
134	CMG Chipotle Mexican Grill, Inc.	0.2%	$247.03M	6.68M	—	n/c	1
135	GOOGL Alphabet Inc.	2.5%	$245.48M	784.28K	—	n/c	1
136	JD JD.com, Inc.	0.2%	$245.07M	8.54M	—	n/c	1
137	TWLO Twilio Inc.	0.2%	$244.31M	1.72M	—	n/c	1
138	BEP Brookfield Renewable…	0.2%	$242.54M	8.98M	—	n/c	1
139	IQV IQVIA Holdings Inc.	0.2%	$239.66M	1.06M	—	n/c	1
140	FIS Fidelity National…	0.2%	$238.49M	3.59M	—	n/c	1
141	FANG Diamondback Energy, Inc.	0.2%	$236.28M	1.57M	—	n/c	1
142	RNR RenaissanceRe Holdings Ltd.	0.2%	$235.76M	838.53K	—	n/c	1
143	ALV Autoliv, Inc.	0.2%	$234.33M	1.97M	—	n/c	1
144	PDD PDD Holdings Inc.	0.6%	$231.93M	2.05M	—	n/c	1
145	WAB Westinghouse Air Brake…	0.6%	$222.94M	1.04M	—	n/c	1
146	PFE Pfizer Inc.	0.2%	$221.56M	8.90M	—	n/c	1
147	NTNX Nutanix, Inc.	0.2%	$220.73M	4.27M	—	n/c	1
148	SN SharkNinja, Inc.	0.2%	$220.06M	1.97M	—	n/c	1
149	MSI Motorola Solutions, Inc.	0.2%	$215.70M	562.72K	—	n/c	1
150	MS Morgan Stanley	0.3%	$214.93M	1.21M	—	n/c	1
151	LLY Eli Lilly and Company	0.2%	$212.19M	197.44K	—	n/c	1
152	TGT Target Corporation	0.2%	$210.06M	2.15M	—	n/c	1
153	GWW W.W. Grainger, Inc.	0.2%	$209.86M	207.98K	—	n/c	1
154	EXPE Expedia Group, Inc.	0.2%	$206.95M	730.48K	—	n/c	1
155	PDD PDD Holdings Inc.	0.6%	$205.71M	1.81M	—	n/c	1
156	SAIA Saia, Inc.	0.2%	$204.07M	625.00K	—	n/c	1
157	WPM Wheaton Precious Metals…	0.3%	$203.11M	1.73M	—	n/c	1
158	CMS CMS Energy Corporation	0.2%	$202.73M	2.90M	—	n/c	1
159	IMO Imperial Oil Limited	0.2%	$200.02M	2.32M	—	n/c	1
160	LOW Lowe's Companies, Inc.	0.2%	$199.93M	829.05K	—	n/c	1
161	PCOR Procore Technologies, Inc.	0.1%	$195.49M	2.69M	—	n/c	1
162	MDB MongoDB, Inc.	0.1%	$193.39M	460.79K	—	n/c	1
163	NICE NICE Ltd.	0.1%	$193.00M	1.71M	—	n/c	1
164	YUMC Yum China Holdings, Inc.	0.2%	$192.51M	4.04M	—	n/c	1
165	NSC Norfolk Southern Corporation	0.1%	$192.40M	666.37K	—	n/c	1
166	MCK McKesson Corporation	0.1%	$192.27M	234.39K	—	n/c	1
167	SEE Sealed Air Corporation	0.1%	$188.47M	4.55M	—	n/c	1
168	EQIX Equinix, Inc.	0.2%	$186.93M	243.98K	—	n/c	1
169	PDD PDD Holdings Inc.	0.6%	$186.55M	1.65M	—	n/c	1
170	MRSH Marsh & McLennan Companies…	0.2%	$186.01M	1.00M	—	n/c	1
171	STLD Steel Dynamics, Inc.	0.2%	$183.92M	1.09M	—	n/c	1
172	APP AppLovin Corporation	0.1%	$183.15M	271.81K	—	n/c	1
173	VLTO Veralto Corporation	0.1%	$179.30M	1.80M	—	n/c	1
174	VIPS Vipshop Holdings Limited	0.2%	$178.67M	10.10M	—	n/c	1
175	WMG Warner Music Group Corp.	0.1%	$177.70M	5.79M	—	n/c	1
176	LSPD Lightspeed Commerce Inc.	0.1%	$176.45M	14.62M	—	n/c	1
177	BG Bunge Global S.A.	0.2%	$176.18M	1.98M	—	n/c	1
178	PWR Quanta Services, Inc.	0.1%	$170.46M	403.87K	—	n/c	1
179	CDW CDW Corporation	0.2%	$169.95M	1.25M	—	n/c	1
180	FCX Freeport-McMoRan Inc.	0.2%	$168.49M	3.32M	—	n/c	1
181	FI Fiserv, Inc.	0.1%	$164.89M	2.45M	—	n/c	1
182	CTSH Cognizant Technology…	0.4%	$164.15M	1.98M	—	n/c	1
183	UNP Union Pacific Corporation	0.1%	$162.70M	703.37K	—	n/c	1
184	SCI Service Corporation…	0.1%	$162.01M	2.08M	—	n/c	1
185	TTEK Tetra Tech, Inc.	0.1%	$156.48M	4.67M	—	n/c	1
186	YMM Full Truck Alliance Co. Ltd.	0.5%	$154.49M	14.40M	—	n/c	1
187	LHX L3Harris Technologies, Inc.	0.1%	$154.43M	526.03K	—	n/c	1
188	YMM Full Truck Alliance Co. Ltd.	0.5%	$153.69M	14.32M	—	n/c	1
189	NXPI NXP Semiconductors N.V.	0.1%	$153.63M	707.61K	—	n/c	1
190	ARMK Aramark	0.2%	$152.21M	4.13M	—	n/c	1
191	AYI Acuity Brands, Inc.	0.1%	$152.07M	422.38K	—	n/c	1
192	EXAS Exact Sciences Corporation	0.1%	$151.43M	1.49M	—	n/c	1
193	VNOM Viper Energy, Inc.	0.1%	$150.81M	3.90M	—	n/c	1
194	WPM Wheaton Precious Metals…	0.3%	$150.06M	1.28M	—	n/c	1
195	CACI CACI International Inc	0.1%	$148.67M	279.02K	—	n/c	1
196	MS Morgan Stanley	0.3%	$148.42M	836.03K	—	n/c	1
197	FBHS Fortune Brands Home &…	0.1%	$147.85M	2.96M	—	n/c	1
198	ELV Elevance Health Inc.	0.1%	$146.88M	418.99K	—	n/c	1
199	INSM Insmed Incorporated	0.1%	$145.93M	838.51K	—	n/c	1
200	MELI MercadoLibre, Inc.	0.1%	$145.25M	72.11K	—	n/c	1
201	EPAM EPAM Systems, Inc.	0.1%	$144.15M	703.57K	—	n/c	1
202	KSPI Joint Stock Company Kaspi.kz	0.2%	$140.63M	1.80M	—	n/c	1
203	XPO XPO Logistics, Inc.	0.1%	$138.43M	1.02M	—	n/c	1
204	ARW Arrow Electronics, Inc.	0.1%	$133.76M	1.21M	—	n/c	1
205	QQQ Invesco QQQ Trust, Series 1	0.1%	$132.66M	215.95K	—	n/c	1
206	CDW CDW Corporation	0.2%	$131.57M	966.03K	—	n/c	1
207	ABBV AbbVie Inc.	0.1%	$131.50M	575.51K	—	n/c	1
208	FDX FedEx Corporation	0.1%	$130.69M	452.45K	—	n/c	1
209	PTC PTC Inc.	0.1%	$128.43M	737.23K	—	n/c	1
210	GLD SPDR Gold Shares	0.1%	$128.37M	323.92K	—	n/c	1
211	SYK Stryker Corporation	0.1%	$126.01M	358.53K	—	n/c	1
212	TGNA TEGNA Inc.	0.1%	$125.04M	6.44M	—	n/c	1
213	DOOO BRP Inc.	0.1%	$122.03M	1.73M	—	n/c	1
214	ESI Element Solutions Inc	0.1%	$121.51M	4.86M	—	n/c	1
215	FCX Freeport-McMoRan Inc.	0.2%	$120.89M	2.38M	—	n/c	1
216	AKAM Akamai Technologies, Inc.	0.1%	$120.47M	1.38M	—	n/c	1
217	AIZ Assurant, Inc.	0.1%	$120.32M	499.55K	—	n/c	1
218	G Genpact Limited	0.2%	$119.90M	2.56M	—	n/c	1
219	IR Ingersoll Rand Inc.	0.1%	$113.43M	1.43M	—	n/c	1
220	IBN ICICI Bank Limited	0.2%	$113.30M	3.80M	—	n/c	1
221	CAT Caterpillar Inc.	0.1%	$112.33M	196.09K	—	n/c	1
222	TDY Teledyne Technologies…	0.5%	$112.32M	219.92K	—	n/c	1
223	RYAAY Ryanair Holdings plc	0.1%	$111.26M	1.54M	—	n/c	1
224	XYZ Block, Inc.	0.1%	$110.64M	1.70M	—	n/c	1
225	TSLA Tesla, Inc.	0.1%	$106.94M	237.78K	—	n/c	1
226	KLAC KLA Corporation	0.1%	$106.41M	87.57K	—	n/c	1
227	AU AngloGold Ashanti plc	0.1%	$105.16M	1.22M	—	n/c	1
228	IFF International Flavors &…	0.1%	$104.99M	1.56M	—	n/c	1
229	INFY Infosys Limited	0.1%	$104.22M	5.85M	—	n/c	1
230	NEE NextEra Energy, Inc.	0.4%	$103.62M	1.29M	—	n/c	1
231	MFC Manulife Financial…	0.1%	$102.94M	2.83M	—	n/c	1
232	CBRE CBRE Group, Inc.	0.1%	$102.30M	636.23K	—	n/c	1
233	BVN Compañía de Minas…	0.3%	$102.23M	3.67M	—	n/c	1
234	ASND Ascendis Pharma A/S	0.1%	$102.07M	478.64K	—	n/c	1
235	CSX CSX Corporation	0.1%	$102.05M	2.82M	—	n/c	1
236	PNC The PNC Financial Services…	0.1%	$100.29M	480.48K	—	n/c	1
237	BSX Boston Scientific…	0.3%	$100.14M	1.05M	—	n/c	1
238	CNXC Concentrix Corporation	0.1%	$99.56M	2.39M	—	n/c	1
239	TEVA Teva Pharmaceutical…	0.1%	$98.81M	3.17M	—	n/c	1
240	PDD PDD Holdings Inc.	0.6%	$98.47M	868.45K	—	n/c	1
241	BIP Brookfield Infrastructure…	0.1%	$94.58M	2.72M	—	n/c	1
242	RMD ResMed Inc.	0.1%	$93.45M	387.97K	—	n/c	1
243	WCN Waste Connections, Inc.	0.1%	$93.02M	530.36K	—	n/c	1
244	DXC DXC Technology Company	0.1%	$91.93M	6.28M	—	n/c	1
245	DIS The Walt Disney Company	0.1%	$91.46M	803.90K	—	n/c	1
246	CHD Church & Dwight Co., Inc.	0.1%	$91.07M	1.09M	—	n/c	1
247	GIL Gildan Activewear Inc.	0.1%	$90.80M	1.45M	—	n/c	1
248	VOYA Voya Financial, Inc.	0.1%	$89.75M	1.20M	—	n/c	1
249	KO The Coca-Cola Company	0.1%	$89.70M	1.28M	—	n/c	1
250	HI Hillenbrand, Inc.	0.1%	$89.46M	2.82M	—	n/c	1
251	FND Floor & Decor Holdings, Inc.	0.1%	$88.90M	1.46M	—	n/c	1
252	AMRZ Amrize Ltd	0.1%	$88.75M	1.64M	—	n/c	1
253	FNV Franco-Nevada Corporation	0.9%	$88.20M	425.53K	—	n/c	1
254	IBKR Interactive Brokers Group…	0.1%	$87.34M	1.36M	—	n/c	1
255	TXRH Texas Roadhouse, Inc.	0.1%	$86.92M	523.64K	—	n/c	1
256	DUOL Duolingo, Inc.	0.1%	$86.09M	490.56K	—	n/c	1
257	NU Nu Holdings Ltd.	0.3%	$85.25M	5.09M	—	n/c	1
258	FSV FirstService Corporation	0.1%	$84.86M	545.66K	—	n/c	1
259	ANET Arista Networks, Inc.	0.1%	$84.63M	645.89K	—	n/c	1
260	CLVT Clarivate Plc	0.1%	$84.39M	25.27M	—	n/c	1
261	ADI Analog Devices, Inc.	0.1%	$84.16M	310.31K	—	n/c	1
262	JBHT J.B. Hunt Transport…	0.1%	$84.05M	432.50K	—	n/c	1
263	J Jacobs Solutions Inc.	0.1%	$83.38M	629.49K	—	n/c	1
264	RXO RXO, Inc.	0.1%	$82.97M	6.56M	—	n/c	1
265	AEM Agnico Eagle Mines Limited	1.6%	$82.85M	488.63K	—	n/c	1
266	ADBE Adobe Inc.	0.7%	$82.80M	236.58K	—	n/c	1
267	RNAM Avidity Biosciences Inc	0.1%	$82.52M	1.14M	—	n/c	1
268	FHN First Horizon Corporation	0.1%	$81.75M	3.42M	—	n/c	1
269	GILD Gilead Sciences, Inc.	0.1%	$81.61M	664.88K	—	n/c	1
270	ATHM Autohome Inc.	0.1%	$80.87M	3.63M	—	n/c	1
271	PLD Prologis, Inc.	0.1%	$79.98M	626.51K	—	n/c	1
272	FICO Fair Isaac Corporation	0.1%	$79.94M	47.29K	—	n/c	1
273	COR Cencora, Inc.	0.1%	$79.78M	236.20K	—	n/c	1
274	MUFG Mitsubishi UFJ Financial…	0.1%	$79.73M	5.03M	—	n/c	1
275	IJH iShares Core S&P Mid-Cap ETF	0.1%	$79.70M	1.21M	—	n/c	1
276	IXN iShares Global Tech ETF	0.1%	$79.25M	750.72K	—	n/c	1
277	FUTU Futu Holdings Limited	0.1%	$79.20M	482.31K	—	n/c	1
278	IR Ingersoll Rand Inc.	0.1%	$78.84M	995.18K	—	n/c	1
279	HMY Harmony Gold Mining Company…	0.1%	$78.19M	3.93M	—	n/c	1
280	ALLE Allegion plc	0.1%	$77.73M	488.22K	—	n/c	1
281	AMD Advanced Micro Devices, Inc.	0.1%	$76.52M	357.32K	—	n/c	1
282	BRKR Bruker Corporation	0.1%	$75.86M	1.61M	—	n/c	1
283	JBHT J.B. Hunt Transport…	0.1%	$75.46M	388.29K	—	n/c	1
284	COPX Global X - Copper Miners ETF	0.1%	$74.35M	1.03M	—	n/c	1
285	WMT Walmart Inc.	0.1%	$73.83M	662.71K	—	n/c	1
286	MMM 3M Company	0.1%	$73.67M	460.15K	—	n/c	1
287	NVDA NVIDIA Corporation	1.3%	$73.18M	392.39K	—	n/c	1
288	IBN ICICI Bank Limited	0.2%	$73.06M	2.45M	—	n/c	1
289	PSN Parsons Corporation	0.1%	$72.58M	1.17M	—	n/c	1
290	SCHW The Charles Schwab…	0.1%	$72.54M	726.09K	—	n/c	1
291	SCCO Southern Copper Corporation	0.1%	$72.09M	502.48K	—	n/c	1
292	APO Apollo Global Management…	0.1%	$71.57M	494.44K	—	n/c	1
293	VIPS Vipshop Holdings Limited	0.2%	$71.56M	4.05M	—	n/c	1
294	G Genpact Limited	0.2%	$71.54M	1.53M	—	n/c	1
295	FOUR Shift4 Payments, Inc.	0.1%	$71.23M	1.13M	—	n/c	1
296	BKNG Booking Holdings Inc.	0.1%	$70.94M	13.25K	—	n/c	1
297	NRG NRG Energy, Inc.	0.1%	$70.63M	443.55K	—	n/c	1
298	MKC McCormick & Company…	0.1%	$70.53M	1.04M	—	n/c	1
299	CVX Chevron Corporation	0.1%	$70.31M	461.34K	—	n/c	1
300	AXTA Axalta Coating Systems Ltd.	0.1%	$70.13M	2.17M	—	n/c	1
301	JAMF Jamf Holding Corp.	0.1%	$69.77M	5.36M	—	n/c	1
302	MEOH Methanex Corporation	0.1%	$69.63M	1.76M	—	n/c	1
303	DUK Duke Energy Corporation	0.1%	$69.41M	592.21K	—	n/c	1
304	SE Sea Limited	0.3%	$69.39M	543.93K	—	n/c	1
305	GPC Genuine Parts Company	0.1%	$69.24M	563.10K	—	n/c	1
306	TMUS T-Mobile US, Inc.	0.1%	$68.57M	337.70K	—	n/c	1
307	MCHI iShares MSCI China ETF	0.1%	$67.21M	1.12M	—	n/c	1
308	JPM JPMorgan Chase & Co.	0.7%	$66.58M	206.63K	—	n/c	1
309	RY Royal Bank of Canada	3.0%	$66.50M	390.09K	—	n/c	1
310	AGI Alamos Gold Inc.	0.1%	$66.21M	1.71M	—	n/c	1
311	EWZ iShares MSCI Brazil ETF	0.0%	$65.84M	2.07M	—	n/c	1
312	ISRG Intuitive Surgical, Inc.	0.0%	$64.94M	114.65K	—	n/c	1
313	UNH UnitedHealth Group…	0.3%	$64.50M	195.39K	—	n/c	1
314	UBS UBS Group AG	0.1%	$63.71M	1.37M	—	n/c	1
315	YMM Full Truck Alliance Co. Ltd.	0.5%	$63.66M	5.93M	—	n/c	1
316	EWJ iShares MSCI Japan ETF	0.0%	$63.59M	787.60K	—	n/c	1
317	AA Alcoa Corporation	0.0%	$63.50M	1.20M	—	n/c	1
318	LOPE Grand Canyon Education, Inc.	0.0%	$63.05M	379.12K	—	n/c	1
319	TTAN ServiceTitan, Inc.	0.0%	$62.51M	586.96K	—	n/c	1
320	ARMK Aramark	0.2%	$61.62M	1.67M	—	n/c	1
321	RPM RPM International Inc.	0.0%	$61.38M	590.17K	—	n/c	1
322	PH Parker-Hannifin Corporation	0.1%	$61.16M	69.59K	—	n/c	1
323	GLNG Golar LNG Limited	0.0%	$61.12M	1.64M	—	n/c	1
324	AVADEL PHARMACEUTICALS PLC (не сопоставлено)	—	$60.83M	2.82M	—		—
325	TW Tradeweb Markets Inc.	0.1%	$60.57M	563.26K	—	n/c	1
326	BC Brunswick Corporation	0.0%	$60.02M	808.52K	—	n/c	1
327	PDS Precision Drilling…	0.0%	$59.88M	834.49K	—	n/c	1
328	MTD Mettler-Toledo…	0.0%	$59.79M	42.89K	—	n/c	1
329	INTC Intel Corp.	0.0%	$59.58M	1.61M	—	n/c	1
330	SMH VanEck Semiconductor ETF	0.0%	$57.99M	161.02K	—	n/c	1
331	AMZN Amazon.com, Inc.	2.1%	$57.87M	250.71K	—	n/c	1
332	ARES Ares Management Corporation	0.0%	$57.71M	357.07K	—	n/c	1
333	MSCI MSCI Inc.	0.0%	$57.50M	100.22K	—	n/c	1
334	FBCG Fidelity Blue Chip Growth…	0.0%	$57.38M	1.05M	—	n/c	1
335	CAT Caterpillar Inc.	0.1%	$57.34M	100.10K	—	n/c	1
336	KSPI Joint Stock Company Kaspi.kz	0.2%	$57.13M	731.21K	—	n/c	1
337	NVDA NVIDIA Corporation	1.3%	$56.97M	305.45K	—	n/c	1
338	FMAG FIDELITY COVINGTON TRUST	0.0%	$56.65M	1.66M	—	n/c	1
339	XLV State Street Health Care…	0.1%	$56.50M	364.96K	—	n/c	1
340	PLD Prologis, Inc.	0.1%	$55.42M	434.09K	—	n/c	1
341	IFF International Flavors &…	0.1%	$55.32M	820.86K	—	n/c	1
342	HUM Humana Inc.	0.0%	$55.30M	215.92K	—	n/c	1
343	ESAB ESAB Corporation	0.0%	$55.27M	494.73K	—	n/c	1
344	CWAN Clearwater Analytics…	0.0%	$55.19M	2.29M	—	n/c	1
345	STZ Constellation Brands, Inc.	0.0%	$54.91M	398.00K	—	n/c	1
346	VEEV Veeva Systems Inc.	0.0%	$54.76M	245.30K	—	n/c	1
347	IBP Installed Building…	0.0%	$54.73M	211.00K	—	n/c	1
348	TIP iShares TIPS Bond ETF	0.0%	$54.34M	494.43K	—	n/c	1
349	STM STMicroelectronics N.V.	0.1%	$53.95M	2.08M	—	n/c	1
350	WCN Waste Connections, Inc.	0.1%	$53.49M	305.03K	—	n/c	1
351	YMM Full Truck Alliance Co. Ltd.	0.5%	$53.02M	4.94M	—	n/c	1
352	BIIB Biogen Inc.	0.0%	$52.80M	300.00K	—	n/c	1
353	EXLS ExlService Holdings, Inc.	0.0%	$52.48M	1.24M	—	n/c	1
354	GEHC GE HealthCare Technologies…	0.0%	$52.41M	638.99K	—	n/c	1
355	PRI Primerica, Inc.	0.0%	$52.22M	202.13K	—	n/c	1
356	RGA Reinsurance Group of…	0.0%	$51.74M	254.31K	—	n/c	1
357	WM Waste Management, Inc.	0.0%	$51.73M	235.46K	—	n/c	1
358	FIVN Five9, Inc.	0.0%	$51.66M	2.58M	—	n/c	1
359	XONA.DE Exxon Mobil Corporation	0.1%	$51.63M	429.02K	—	n/c	1
360	HD The Home Depot, Inc.	0.0%	$51.43M	149.47K	—	n/c	1
361	JNJ Johnson & Johnson	0.1%	$50.78M	245.37K	—	n/c	1
362	TT Trane Technologies plc	0.1%	$50.47M	129.67K	—	n/c	1
363	ORLA Orla Mining Ltd.	0.0%	$50.44M	3.75M	—	n/c	1
364	TLN Talen Energy Corporation	0.0%	$50.28M	134.13K	—	n/c	1
365	SPY State Street SPDR S&P 500…	0.0%	$49.71M	72.90K	—	n/c	1
366	BAC Bank of America Corporation	0.0%	$49.59M	901.56K	—	n/c	1
367	HCA HCA Healthcare, Inc.	0.0%	$49.14M	105.25K	—	n/c	1
368	HON Honeywell International Inc.	0.0%	$48.98M	251.05K	—	n/c	1
369	VIPS Vipshop Holdings Limited	0.2%	$48.60M	2.75M	—	n/c	1
370	GOOGL Alphabet Inc.	2.5%	$48.56M	155.13K	—	n/c	1
371	STE STERIS plc	0.0%	$48.38M	190.85K	—	n/c	1
372	RY Royal Bank of Canada	3.0%	$48.35M	283.63K	—	n/c	1
373	ECL Ecolab Inc.	0.0%	$48.28M	183.91K	—	n/c	1
374	CVX Chevron Corporation	0.1%	$48.20M	316.28K	—	n/c	1
375	ENTG Entegris, Inc.	0.0%	$47.87M	568.20K	—	n/c	1
376	VAL Valaris Limited	0.0%	$47.83M	949.03K	—	n/c	1
377	SPG Simon Property Group, Inc.	0.0%	$47.76M	258.01K	—	n/c	1
378	XLE State Street Energy Select…	0.0%	$47.57M	1.06M	—	n/c	1
379	XPO XPO Logistics, Inc.	0.1%	$47.43M	348.99K	—	n/c	1
380	MSFT Microsoft Corporation	3.2%	$47.39M	97.98K	—	n/c	1
381	WMB The Williams Companies, Inc.	0.1%	$46.50M	773.63K	—	n/c	1
382	PD PagerDuty, Inc.	0.0%	$46.43M	3.54M	—	n/c	1
383	HDB HDFC Bank Limited	0.6%	$46.23M	1.27M	—	n/c	1
384	DHR Danaher Corporation	0.4%	$45.96M	200.77K	—	n/c	1
385	AIRR First Trust RBA American…	0.0%	$45.95M	464.23K	—	n/c	1
386	BTG B2Gold Corp.	0.0%	$45.42M	10.09M	—	n/c	1
387	TMO Thermo Fisher Scientific…	0.2%	$45.07M	77.78K	—	n/c	1
388	COST Costco Wholesale Corporation	0.0%	$44.46M	51.56K	—	n/c	1
389	CCK Crown Holdings, Inc.	0.0%	$44.44M	431.62K	—	n/c	1
390	LIN Linde plc	0.5%	$44.40M	104.14K	—	n/c	1
391	NKE NIKE, Inc.	0.0%	$44.14M	692.77K	—	n/c	1
392	BAP Credicorp Ltd.	0.0%	$43.86M	152.81K	—	n/c	1
393	TTE TotalEnergies SE	0.7%	$43.73M	669.34K	—	n/c	1
394	META Meta Platforms, Inc.	1.2%	$43.61M	66.07K	—	n/c	1
395	BJ BJ's Wholesale Club…	0.0%	$43.48M	482.93K	—	n/c	1
396	TSM Taiwan Semiconductor…	0.3%	$43.22M	142.24K	—	n/c	1
397	CSGP CoStar Group, Inc.	0.0%	$43.03M	639.88K	—	n/c	1
398	EQR Equity Residential	0.0%	$42.86M	679.84K	—	n/c	1
399	XONA.DE Exxon Mobil Corporation	0.1%	$42.54M	353.47K	—	n/c	1
400	CPT Camden Property Trust	0.0%	$42.49M	386.01K	—	n/c	1
401	CLH Clean Harbors, Inc.	0.1%	$42.49M	181.19K	—	n/c	1
402	MUSA Murphy USA Inc.	0.0%	$42.45M	105.20K	—	n/c	1
403	QQQ Invesco QQQ Trust, Series 1	0.1%	$42.01M	68.39K	—	n/c	1
404	AMTM Amentum Holdings, Inc.	0.0%	$41.45M	1.43M	—	n/c	1
405	NDAQ Nasdaq, Inc.	0.0%	$41.40M	426.25K	—	n/c	1
406	FERG Ferguson plc	0.0%	$41.32M	185.53K	—	n/c	1
407	FUTU Futu Holdings Limited	0.1%	$41.14M	250.55K	—	n/c	1
408	ARIS Aris Mining Corporation	0.0%	$41.09M	2.53M	—	n/c	1
409	CNHI CNH Industrial N.V.	0.0%	$40.89M	4.43M	—	n/c	1
410	VSEC VSE Corporation	0.0%	$40.67M	235.40K	—	n/c	1
411	WTRG Essential Utilities, Inc.	0.0%	$40.53M	1.06M	—	n/c	1
412	CME CME Group Inc.	0.7%	$40.48M	148.24K	—	n/c	1
413	FICO Fair Isaac Corporation	0.1%	$40.47M	23.94K	—	n/c	1
414	MICC The Magnum Ice Cream…	0.3%	$40.40M	2.55M	—	n/c	1
415	CLH Clean Harbors, Inc.	0.1%	$40.21M	171.50K	—	n/c	1
416	COPX Global X - Copper Miners ETF	0.1%	$40.15M	555.13K	—	n/c	1
417	SPOT Spotify Technology S.A.	0.1%	$40.11M	69.07K	—	n/c	1
418	BAX Baxter International Inc.	0.0%	$40.01M	2.09M	—	n/c	1
419	KRE State Street SPDR S&P…	0.0%	$39.93M	616.05K	—	n/c	1
420	ACM Aecom	0.0%	$39.80M	417.45K	—	n/c	1
421	TMUS T-Mobile US, Inc.	0.1%	$39.68M	195.44K	—	n/c	1
422	HLT Hilton Worldwide Holdings…	0.0%	$39.62M	137.92K	—	n/c	1
423	V Visa Inc.	0.3%	$39.36M	112.22K	—	n/c	1
424	JNJ Johnson & Johnson	0.1%	$39.32M	190.00K	—	n/c	1
425	WFC Wells Fargo & Company	0.2%	$39.30M	421.70K	—	n/c	1
426	MAC The Macerich Company	0.0%	$39.14M	2.12M	—	n/c	1
427	AU AngloGold Ashanti plc	0.1%	$38.97M	450.31K	—	n/c	1
428	HOOD Robinhood Markets, Inc.	0.0%	$38.86M	343.58K	—	n/c	1
429	KSPI Joint Stock Company Kaspi.kz	0.2%	$38.74M	495.83K	—	n/c	1
430	AMAT Applied Materials, Inc.	0.0%	$38.58M	150.13K	—	n/c	1
431	ROP Roper Technologies, Inc.	0.0%	$38.22M	85.87K	—	n/c	1
432	SHOP Shopify Inc.	2.2%	$38.19M	237.18K	—	n/c	1
433	RBA RB Global, Inc.	0.7%	$38.10M	370.31K	—	n/c	1
434	MRK Merck & Co., Inc.	0.1%	$37.89M	360.00K	—	n/c	1
435	VGT Vanguard Information…	0.0%	$37.89M	50.26K	—	n/c	1
436	HSAI Hesai Group	0.0%	$37.76M	1.69M	—	n/c	1
437	ACGL Arch Capital Group Ltd.	0.0%	$37.70M	393.03K	—	n/c	1
438	ALNY Alnylam Pharmaceuticals…	0.0%	$37.38M	94.01K	—	n/c	1
439	XLI State Street Industrial…	0.0%	$37.34M	240.71K	—	n/c	1
440	NVT nVent Electric plc	0.0%	$37.07M	363.49K	—	n/c	1
441	ALC Alcon Inc.	0.0%	$37.06M	463.86K	—	n/c	1
442	TRIP Tripadvisor, Inc.	0.0%	$36.83M	2.53M	—	n/c	1
443	BEKE KE Holdings Inc.	0.0%	$36.81M	2.34M	—	n/c	1
444	BRK-B Berkshire Hathaway Inc.	0.4%	$36.81M	73.24K	—	n/c	1
445	ZION Zions Bancorporation…	0.0%	$36.57M	624.63K	—	n/c	1
446	GTLB GitLab Inc.	0.0%	$36.46M	971.49K	—	n/c	1
447	NOV NOV Inc.	0.0%	$36.35M	2.33M	—	n/c	1
448	BATRA Atlanta Braves Holdings…	0.0%	$36.22M	918.07K	—	n/c	1
449	CGAU Centerra Gold Inc.	0.0%	$35.99M	2.50M	—	n/c	1
450	KBWB Invesco KBW Bank ETF	0.0%	$35.86M	423.62K	—	n/c	1
451	QGEN Qiagen N.V.	0.0%	$35.73M	794.50K	—	n/c	1
452	CPAY Corpay, Inc.	0.0%	$35.72M	118.71K	—	n/c	1
453	EGO Eldorado Gold Corporation	0.0%	$35.47M	987.00K	—	n/c	1
454	FER.MC Ferrovial SE	0.5%	$35.38M	544.05K	—	n/c	1
455	IBN ICICI Bank Limited	0.2%	$35.26M	1.18M	—	n/c	1
456	GDX VanEck Gold Miners ETF	0.0%	$35.25M	410.95K	—	n/c	1
457	MLCO Melco Resorts &…	0.0%	$35.20M	4.65M	—	n/c	1
458	FHN First Horizon Corporation	0.1%	$34.69M	1.45M	—	n/c	1
459	MBLY Mobileye Global Inc.	0.0%	$34.58M	3.31M	—	n/c	1
460	ABT Abbott Laboratories	0.0%	$34.43M	274.84K	—	n/c	1
461	XLU State Street Utilities…	0.0%	$34.43M	806.60K	—	n/c	1
462	MCW MISTER CAR WASH INC	0.0%	$34.19M	6.15M	—	n/c	1
463	AXP American Express Company	0.0%	$34.01M	91.92K	—	n/c	1
464	WMB The Williams Companies, Inc.	0.1%	$33.89M	563.85K	—	n/c	1
465	RNR RenaissanceRe Holdings Ltd.	0.2%	$33.74M	120.00K	—	n/c	1
466	AXS AXIS Capital Holdings…	0.0%	$33.73M	315.00K	—	n/c	1
467	INTR Inter & Co, Inc.	0.0%	$33.71M	3.98M	—	n/c	1
468	XYL Xylem Inc.	0.0%	$33.64M	247.02K	—	n/c	1
469	VTRS Viatris Inc.	0.0%	$33.57M	2.70M	—	n/c	1
470	BN Brookfield Corporation	0.9%	$33.56M	730.92K	—	n/c	1
471	FLTR.L Flutter Entertainment plc	0.0%	$33.49M	155.42K	—	n/c	1
472	HMY Harmony Gold Mining Company…	0.1%	$32.99M	1.66M	—	n/c	1
473	TD The Toronto-Dominion Bank	2.2%	$32.83M	348.37K	—	n/c	1
474	ITT ITT Inc.	0.0%	$32.83M	189.20K	—	n/c	1
475	CNM Core & Main, Inc.	0.0%	$32.82M	631.60K	—	n/c	1
476	PGR The Progressive Corporation	0.9%	$32.60M	143.14K	—	n/c	1
477	MRSH Marsh & McLennan Companies…	0.2%	$32.41M	174.71K	—	n/c	1
478	CRM Salesforce, Inc.	0.9%	$32.19M	121.52K	—	n/c	1
479	SPOT Spotify Technology S.A.	0.1%	$32.15M	55.37K	—	n/c	1
480	AHL-PD ASPEN INSURANCE HOLDINGS LTD	0.0%	$32.03M	863.28K	—	n/c	1
481	MLM Martin Marietta Materials…	0.0%	$31.97M	51.34K	—	n/c	1
482	LKQ LKQ Corporation	0.0%	$31.88M	1.06M	—	n/c	1
483	KMI Kinder Morgan, Inc.	0.0%	$31.87M	1.16M	—	n/c	1
484	NOAH NOAH HLDGS LTD	0.0%	$31.64M	3.15M	—	n/c	1
485	CTLP CANTALOUPE INC	0.0%	$31.31M	2.95M	—	n/c	1
486	MSFT Microsoft Corporation	3.2%	$31.28M	64.67K	—	n/c	1
487	MRK Merck & Co., Inc.	0.1%	$31.17M	296.09K	—	n/c	1
488	WTFC Wintrust Financial…	0.0%	$31.01M	221.81K	—	n/c	1
489	SN SharkNinja, Inc.	0.2%	$30.80M	275.26K	—	n/c	1
490	TSM Taiwan Semiconductor…	0.3%	$30.75M	101.19K	—	n/c	1
491	ADP Automatic Data Processing…	0.0%	$30.65M	119.16K	—	n/c	1
492	AMZN Amazon.com, Inc.	2.1%	$30.56M	132.38K	—	n/c	1
493	NWSA News Corporation	0.0%	$30.40M	1.16M	—	n/c	1
494	CAI Caris Life Sciences, Inc.	0.0%	$30.29M	1.12M	—	n/c	1
495	SEMR SEMRUSH HLDGS INC	0.0%	$30.20M	2.54M	—	n/c	1
496	GRID First Trust NASDAQ Clean…	0.0%	$30.06M	195.76K	—	n/c	1
497	CI Cigna Corporation	0.0%	$30.00M	109.00K	—	n/c	1
498	GS The Goldman Sachs Group…	0.0%	$29.90M	34.02K	—	n/c	1
499	AAPL Apple Inc.	2.0%	$29.88M	109.91K	—	n/c	1
500	XLV State Street Health Care…	0.1%	$29.82M	192.66K	—	n/c	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
AG	Put	3.55M	$59.14M
EPAM	Call	32.20K	$6.60M

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

10060–1 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
1832 Asset Management L.P.	454	35.2%	0.7845	Сравнить ⇄
CIBC Asset Management Inc	885	53.2%	0.7723	Сравнить ⇄
Mackenzie Financial Corp	835	46.0%	0.769	Сравнить ⇄
Bank Of Montreal /Can/	1030	32.6%	0.7558	Сравнить ⇄
Td Asset Management Inc	800	52.2%	0.7544	Сравнить ⇄
TD Waterhouse Canada Inc.	892	35.4%	0.7479	Сравнить ⇄
Manufacturers Life Insurance Company…	1020	35.1%	0.7264	Сравнить ⇄
Cibc World Market Inc.	778	43.6%	0.7012	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$139.27B · 1,931 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$128.75B · 1,826 позиции · Просмотреть оригинальную форму SEC ↗

Feb 17 2026 13F-HR · период Q4 2025

$133.60B · 1,705 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$127.26B · 1,672 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$117.10B · 1,601 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 13, 2026 · Методология изменений

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