Hồ sơ lưu nhà quản lý · quý lưu trữ

FIL Ltd

Hamilton, D0 · CIK 318989 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$133.60BGiá trị 13F được báo cáo

1,705Vị thế

21.4%Tỷ trọng top 10

120.50Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 26.5%

Dịch vụ tài chính 20.5%

Công nghiệp 10.1%

Vật liệu Cơ bản 9.5%

Hàng tiêu dùng chu kỳ 7.7%

Dịch vụ Truyền thông 7.5%

Năng lượng 6.5%

Chăm sóc sức khỏe 5.3%

Tiện ích 2.8%

Hàng tiêu dùng thiết yếu 2.4%

Bất động sản 1.3%

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	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 (chưa ánh xạ)	—	$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

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.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
AG	Put	3.55M	$59.14M
EPAM	Call	32.20K	$6.60M

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

10060–1 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
1832 Asset Management L.P.	454	35.2%	0.7845	So sánh ⇄
CIBC Asset Management Inc	885	53.2%	0.7723	So sánh ⇄
Mackenzie Financial Corp	835	46.0%	0.769	So sánh ⇄
Bank Of Montreal /Can/	1030	32.6%	0.7558	So sánh ⇄
Td Asset Management Inc	800	52.2%	0.7544	So sánh ⇄
TD Waterhouse Canada Inc.	892	35.4%	0.7479	So sánh ⇄
Manufacturers Life Insurance Company…	1020	35.1%	0.7264	So sánh ⇄
Cibc World Market Inc.	778	43.6%	0.7012	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 13 2026 13F-HR · kỳ Q2 2026

$139.27B · 1,931 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$128.75B · 1,826 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$133.60B · 1,705 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$127.26B · 1,672 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$117.10B · 1,601 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

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