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Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR-ingediende stukken ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Verschil ⇄
$2.30TGerapporteerde 13F-waarde
13,978Posities
34.0%Top-10-gewicht
57.10Effectieve posities
6.1%Geschat. omzet
+235Nieuw
−147Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q2 2025 → Q2 2026
Sectorblootstelling
Technologie 37.4% (+4.7pp)
Financiële dienstverlening 13.3% (-1.5pp)
Industrie 10.7% (+2.0pp)
Communicatiediensten 9.3% (-1.6pp)
Gezondheidszorg 9.2% (-0.2pp)
Cyclische consumentengoederen 9.0% (-0.6pp)
Defensieve consumentengoederen 3.1% (-0.4pp)
Energie 3.0% (-1.4pp)
Basismaterialen 2.2% (-0.5pp)
Vastgoed 1.6% (-0.2pp)
Nutsbedrijven 1.3% (-0.3pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q2 2026
#EffectGewichtWaardeAandelenΔ aandelenGehouden
1 NVDA NVIDIA Corporation 8.9% $144.16B 720.47M +3.2% ▲ Add 5+
2 GOOGL Alphabet Inc. 3.9% $63.75B 178.38M +6.0% ▲ Add 5+
3 AMZN Amazon.com, Inc. 3.8% $59.57B 249.95M +1.9% ▲ Add 5+
4 AAPL Apple Inc. 4.1% $58.25B 201.29M +5.8% ▲ Add 5+
5 MSFT Microsoft Corporation 3.0% $44.49B 119.27M -2.2% ▼ Trim 5+
6 SPCX Space Exploration… 2.2% $40.46B 236.96M Nieuw New 1
7 AVGO Broadcom Inc. 2.4% $38.41B 101.69M +16.3% ▲ Add 5+
8 META Meta Platforms, Inc. 2.3% $38.25B 67.90M -17.8% ▼ Trim 5+
9 NVDA NVIDIA Corporation 8.9% $29.46B 147.25M +3.2% ▲ Add 5+
10 GOOG Alphabet Inc. 1.9% $25.72B 72.78M +12.3% ▲ Add 5+
11 LLY Eli Lilly and Company 1.5% $23.27B 19.40M +8.1% ▲ Add 5+
12 TSM Taiwan Semiconductor… 1.2% $20.83B 43.61M -2.4% ▼ Trim 5+
13 MU Micron Technology, Inc. 1.3% $20.80B 18.02M -16.6% ▼ Trim 5+
14 NVDA NVIDIA Corporation 8.9% $17.67B 88.33M +3.2% ▲ Add 5+
15 MRVL Marvell Technology, Inc. 0.7% $13.51B 45.35M -56.6% ▼ Trim 5+
16 WDC Western Digital Corporation 0.7% $13.22B 20.70M -17.8% ▼ Trim 5+
17 AAPL Apple Inc. 4.1% $13.17B 45.53M +5.8% ▲ Add 5+
18 AAPL Apple Inc. 4.1% $12.79B 44.19M +5.8% ▲ Add 5+
19 GEV GE Vernova Inc. 0.8% $12.59B 10.72M -11.9% ▼ Trim 5+
20 NVDA NVIDIA Corporation 8.9% $11.51B 57.52M +3.2% ▲ Add 5+
21 GE GE Aerospace 0.8% $11.47B 30.69M -5.0% ▼ Trim 5+
22 GOOGL Alphabet Inc. 3.9% $10.90B 30.49M +6.0% ▲ Add 5+
23 XONA.DE Exxon Mobil Corporation 0.8% $10.89B 79.62M -1.6% ▼ Trim 5+
24 SNDK Sandisk Corporation 0.8% $10.47B 4.60M -41.3% ▼ Trim 5+
25 SPCX Space Exploration… 2.2% $10.23B 59.91M Nieuw New 1
26 AMZN Amazon.com, Inc. 3.8% $10.20B 42.81M +1.9% ▲ Add 5+
27 ALAB Astera Labs, Inc. Common… 0.5% $9.84B 20.38M -2.7% ▼ Trim 5+
28 LRCX Lam Research Corporation 0.6% $9.84B 22.71M +0.3% ▲ Add 5+
29 TSLA Tesla, Inc. 0.7% $9.80B 23.30M +10.4% ▲ Add 5+
30 AMD Advanced Micro Devices, Inc. 0.6% $9.78B 16.84M +67.2% ▲ Add 5+
31 MSFT Microsoft Corporation 3.0% $9.14B 24.49M -2.2% ▼ Trim 5+
32 INTC Intel Corp. 0.6% $8.98B 64.33M +64.2% ▲ Add 5+
33 AMZN Amazon.com, Inc. 3.8% $8.97B 37.62M +1.9% ▲ Add 5+
34 GOOGL Alphabet Inc. 3.9% $8.79B 24.60M +6.0% ▲ Add 5+
35 APH Amphenol Corporation 0.5% $8.74B 49.59M -11.2% ▼ Trim 5+
36 KLAC KLA Corporation 0.6% $8.73B 28.92M -2.3% ▼ Trim 5+
37 V Visa Inc. 0.6% $8.62B 25.11M -4.4% ▼ Trim 5+
38 MSFT Microsoft Corporation 3.0% $8.57B 22.98M -2.2% ▼ Trim 5+
39 ASML ASML Holding N.V. 0.5% $8.37B 4.21M +74.0% ▲ Add 5+
40 AAPL Apple Inc. 4.1% $8.34B 28.84M +5.8% ▲ Add 5+
41 BRK-A Berkshire Hathaway Inc. 0.5% $8.32B 11.11K -14.5% ▼ Trim 5+
42 BA The Boeing Company 0.6% $8.15B 37.66M +1.0% ▲ Add 5+
43 META Meta Platforms, Inc. 2.3% $7.92B 14.06M -17.8% ▼ Trim 5+
44 MA Mastercard Incorporated 0.5% $7.58B 14.76M -1.7% ▼ Trim 5+
45 UNH UnitedHealth Group… 0.5% $7.19B 17.29M +132.9% ▲ Add 5+
46 AMZN Amazon.com, Inc. 3.8% $7.04B 29.53M +1.9% ▲ Add 5+
47 WFC Wells Fargo & Company 0.5% $6.87B 83.14M -5.7% ▼ Trim 5+
48 GOOG Alphabet Inc. 1.9% $6.78B 19.20M +12.3% ▲ Add 5+
49 NFLX Netflix, Inc. 0.4% $6.59B 92.28M -33.6% ▼ Trim 5+
50 NXPI NXP Semiconductors N.V. 0.3% $6.57B 23.38M +0.4% ▲ Add 5+
51 AVGO Broadcom Inc. 2.4% $6.55B 17.35M +16.3% ▲ Add 5+
52 APP AppLovin Corporation 0.4% $6.29B 12.20M +10.2% ▲ Add 5+
53 MSFT Microsoft Corporation 3.0% $6.13B 16.43M -2.2% ▼ Trim 5+
54 MPWR Monolithic Power Systems… 0.3% $6.11B 4.42M +17.6% ▲ Add 5+
55 SNDK Sandisk Corporation 0.8% $5.85B 2.57M -41.3% ▼ Trim 5+
56 STX Seagate Technology Holdings… 0.3% $5.79B 6.00M -0.3% ▼ Trim 5+
57 GILD Gilead Sciences, Inc. 0.4% $5.79B 45.81M -7.0% ▼ Trim 5+
58 CSCO Cisco Systems, Inc. 0.4% $5.71B 48.63M +12.9% ▲ Add 5+
59 ANET Arista Networks, Inc. 0.3% $5.62B 33.06M -9.5% ▼ Trim 5+
60 LOW Lowe's Companies, Inc. 0.4% $5.35B 24.29M +17.0% ▲ Add 5+
61 BAC Bank of America Corporation 0.5% $5.32B 93.39M -4.7% ▼ Trim 5+
62 GOOG Alphabet Inc. 1.9% $5.32B 15.05M +12.3% ▲ Add 5+
63 GFS GLOBALFOUNDRIES Inc. 0.2% $5.31B 64.48M +9.0% ▲ Add 5+
64 CIEN Ciena Corporation 0.4% $5.31B 10.82M -9.9% ▼ Trim 5+
65 KO The Coca-Cola Company 0.4% $5.21B 64.17M +1.5% ▲ Add 5+
66 LLY Eli Lilly and Company 1.5% $5.21B 4.34M +8.1% ▲ Add 5+
67 AVGO Broadcom Inc. 2.4% $5.17B 13.67M +16.3% ▲ Add 5+
68 FSEC FIDELITY INVESTMENT GRADE… 0.4% $5.04B 114.96M +5.2% ▲ Add 5+
69 PANW Palo Alto Networks, Inc. 0.3% $4.94B 14.50M +147.4% ▲ Add 5+
70 GOOG Alphabet Inc. 1.9% $4.92B 13.93M +12.3% ▲ Add 5+
71 ON ON Semiconductor Corporation 0.2% $4.81B 50.87M -2.5% ▼ Trim 5+
72 GOOGL Alphabet Inc. 3.9% $4.81B 13.46M +6.0% ▲ Add 5+
73 MU Micron Technology, Inc. 1.3% $4.67B 4.04M -16.6% ▼ Trim 5+
74 JPM JPMorgan Chase & Co. 0.4% $4.61B 14.09M -16.3% ▼ Trim 5+
75 TMO Thermo Fisher Scientific… 0.3% $4.53B 9.03M +30.7% ▲ Add 5+
76 FSEC FIDELITY INVESTMENT GRADE… 0.4% $4.52B 103.02M +5.2% ▲ Add 5+
77 PM Philip Morris International… 0.4% $4.51B 24.92M +3.9% ▲ Add 5+
78 CRWD CrowdStrike Holdings, Inc. 0.3% $4.46B 5.84M +128.1% ▲ Add 5+
79 META Meta Platforms, Inc. 2.3% $4.46B 7.91M -17.8% ▼ Trim 5+
80 IVV iShares Core S&P 500 ETF 0.2% $4.37B 5.84M -0.3% ▼ Trim 5+
81 SHOP Shopify Inc. 0.2% $4.37B 38.20M +2.9% ▲ Add 5+
82 QUAL iShares MSCI USA Quality… 0.2% $4.28B 19.50M +7.9% ▲ Add 5+
83 IJH iShares Core S&P Mid-Cap ETF 0.2% $4.23B 54.84M +3.5% ▲ Add 5+
84 IWB iShares Russell 1000 ETF 0.2% $4.07B 9.94M -1.2% ▼ Trim 5+
85 XONA.DE Exxon Mobil Corporation 0.8% $4.07B 29.76M -1.6% ▼ Trim 5+
86 IWF iShares Russell 1000 Growth… 0.2% $4.04B 32.56M -0.3% ▼ Trim 5+
87 WAB Westinghouse Air Brake… 0.3% $4.02B 14.90M +8.4% ▲ Add 5+
88 DHR Danaher Corporation 0.2% $3.98B 20.88M +31.1% ▲ Add 5+
89 DDOG Datadog, Inc. 0.2% $3.93B 15.08M +48.7% ▲ Add 5+
90 GLW Corning Inc 0.3% $3.91B 15.32M -3.5% ▼ Trim 5+
91 CIEN Ciena Corporation 0.4% $3.91B 7.98M -9.9% ▼ Trim 5+
92 AMAT Applied Materials, Inc. 0.3% $3.79B 5.25M +45.0% ▲ Add 5+
93 IMO Imperial Oil Limited 0.3% $3.69B 32.82M -5.2% ▼ Trim 5+
94 IJR iShares Core S&P Small-Cap… 0.2% $3.67B 24.75M +5.0% ▲ Add 5+
95 ABBV AbbVie Inc. 0.2% $3.67B 14.58M -4.5% ▼ Trim 5+
96 MTSI MACOM Technology Solutions… 0.2% $3.65B 9.59M -0.8% ▼ Trim 5+
97 MS Morgan Stanley 0.2% $3.64B 17.43M +9.6% ▲ Add 5+
98 AVGO Broadcom Inc. 2.4% $3.64B 9.63M +16.3% ▲ Add 5+
99 HD The Home Depot, Inc. 0.3% $3.61B 10.24M +31.8% ▲ Add 5+
100 ARGX argenx SE 0.2% $3.59B 3.87M +4.8% ▲ Add 5+
101 COST Costco Wholesale Corporation 0.3% $3.55B 3.80M -8.3% ▼ Trim 5+
102 CAT Caterpillar Inc. 0.3% $3.53B 3.32M +51.2% ▲ Add 5+
103 TT Trane Technologies plc 0.2% $3.47B 7.07M +2.2% ▲ Add 5+
104 FNV Franco-Nevada Corporation 0.2% $3.45B 16.54M +0.2% ▲ Add 5+
105 COHR Coherent, Inc. 0.2% $3.42B 8.68M -51.4% ▼ Trim 5+
106 CB Chubb Limited 0.2% $3.39B 9.94M +9.4% ▲ Add 5+
107 JNJ Johnson & Johnson 0.2% $3.35B 13.21M -8.8% ▼ Trim 5+
108 RBLX Roblox Corporation 0.2% $3.34B 61.43M +71.0% ▲ Add 5+
109 SHEL Shell plc 0.3% $3.28B 42.26M -10.5% ▼ Trim 5+
110 WFC Wells Fargo & Company 0.5% $3.17B 38.34M -5.7% ▼ Trim 5+
111 MRK Merck & Co., Inc. 0.3% $3.13B 24.38M +2.1% ▲ Add 5+
112 HWM Howmet Aerospace Inc. 0.2% $3.12B 11.61M -2.3% ▼ Trim 5+
113 KDP Keurig Dr Pepper Inc. 0.2% $3.12B 95.19M +18.4% ▲ Add 5+
114 ALNY Alnylam Pharmaceuticals… 0.2% $3.11B 10.33M +3.0% ▲ Add 5+
115 DE Deere & Company 0.2% $3.05B 4.80M +14.7% ▲ Add 5+
116 RY Royal Bank of Canada 0.2% $3.04B 14.70M +28.0% ▲ Add 5+
117 MU Micron Technology, Inc. 1.3% $3.03B 2.63M -16.6% ▼ Trim 5+
118 META Meta Platforms, Inc. 2.3% $3.00B 5.32M -17.8% ▼ Trim 5+
119 LLY Eli Lilly and Company 1.5% $2.99B 2.49M +8.1% ▲ Add 5+
120 CMI Cummins Inc. 0.2% $2.99B 4.19M +12.1% ▲ Add 5+
121 GE GE Aerospace 0.8% $2.97B 7.94M -5.0% ▼ Trim 5+
122 BAC Bank of America Corporation 0.5% $2.96B 51.93M -4.7% ▼ Trim 5+
123 TSM Taiwan Semiconductor… 1.2% $2.95B 6.18M -2.4% ▼ Trim 5+
124 AZN AstraZeneca PLC 0.2% $2.91B 15.51M -2.4% ▼ Trim 5+
125 SPY State Street SPDR S&P 500… 0.1% $2.90B 3.88M -0.2% ▼ Trim 5+
126 AJG Arthur J. Gallagher & Co. 0.2% $2.89B 12.61M +27.5% ▲ Add 5+
127 WELL Welltower Inc. 0.2% $2.84B 12.49M -12.3% ▼ Trim 5+
128 C Citigroup Inc. 0.2% $2.78B 19.88M +5.7% ▲ Add 5+
129 LIN Linde plc 0.2% $2.77B 5.34M -7.6% ▼ Trim 5+
130 V Visa Inc. 0.6% $2.77B 8.08M -4.4% ▼ Trim 5+
131 FIX Comfort Systems USA, Inc. 0.1% $2.76B 1.39M +14.5% ▲ Add 5+
132 MRNA Moderna, Inc. 0.2% $2.74B 39.14M +13.6% ▲ Add 5+
133 LRCX Lam Research Corporation 0.6% $2.72B 6.29M +0.3% ▲ Add 5+
134 FLEX Flex Ltd. 0.1% $2.72B 16.77M +19.3% ▲ Add 5+
135 RH Rh 0.2% $2.69B 25.18M -2.1% ▼ Trim 5+
136 PH Parker-Hannifin Corporation 0.2% $2.68B 2.74M -3.8% ▼ Trim 5+
137 JPM JPMorgan Chase & Co. 0.4% $2.66B 8.13M -16.3% ▼ Trim 5+
138 TSLA Tesla, Inc. 0.7% $2.64B 6.27M +10.4% ▲ Add 5+
139 BRK-B Berkshire Hathaway Inc. 0.2% $2.63B 5.25M -30.4% ▼ Trim 5+
140 XONA.DE Exxon Mobil Corporation 0.8% $2.61B 19.08M -1.6% ▼ Trim 5+
141 CTVA Corteva, Inc. 0.2% $2.60B 30.71M +17.4% ▲ Add 5+
142 AMD Advanced Micro Devices, Inc. 0.6% $2.59B 4.47M +67.2% ▲ Add 5+
143 TSLA Tesla, Inc. 0.7% $2.57B 6.12M +10.4% ▲ Add 5+
144 CDNS Cadence Design Systems, Inc. 0.2% $2.54B 6.78M +4.4% ▲ Add 5+
145 TJX The TJX Companies, Inc. 0.2% $2.53B 16.72M -7.6% ▼ Trim 5+
146 HLT Hilton Worldwide Holdings… 0.2% $2.50B 7.58M -3.7% ▼ Trim 5+
147 BIIB Biogen Inc. 0.2% $2.48B 11.48M +42.2% ▲ Add 5+
148 MUB iShares National Muni Bond… 0.1% $2.43B 22.54M +3.9% ▲ Add 5+
149 GEV GE Vernova Inc. 0.8% $2.42B 2.06M -11.9% ▼ Trim 5+
150 BRK-A Berkshire Hathaway Inc. 0.5% $2.41B 3.22K -14.5% ▼ Trim 5+
151 BNY Bank of New York Mellon Corp 0.2% $2.38B 16.42M -5.2% ▼ Trim 5+
152 SCHW The Charles Schwab… 0.2% $2.36B 25.57M +24.0% ▲ Add 5+
153 IEFA iShares Core MSCI EAFE ETF 0.1% $2.36B 24.40M +5.3% ▲ Add 5+
154 GS The Goldman Sachs Group… 0.2% $2.35B 2.33M +15.7% ▲ Add 5+
155 TSM Taiwan Semiconductor… 1.2% $2.30B 4.81M -2.4% ▼ Trim 5+
156 IEF iShares 7-10 Year Treasury… 0.1% $2.29B 24.18M -31.0% ▼ Trim 5+
157 LLY Eli Lilly and Company 1.5% $2.26B 1.88M +8.1% ▲ Add 5+
158 SN SharkNinja, Inc. 0.1% $2.25B 14.76M -3.9% ▼ Trim 5+
159 CLS Celestica Inc. 0.1% $2.24B 6.14M +11.7% ▲ Add 5+
160 NVDA NVIDIA Corporation 8.9% $2.20B 10.97M +3.2% ▲ Add 5+
161 UNH UnitedHealth Group… 0.5% $2.18B 5.24M +132.9% ▲ Add 5+
162 ODFL Old Dominion Freight Line… 0.1% $2.15B 9.91M +8.4% ▲ Add 5+
163 P Everpure, Inc. 0.2% $2.14B 27.14M +0.6% ▲ Add 5+
164 LITE Lumentum Holdings Inc. 0.1% $2.12B 2.47M -51.0% ▼ Trim 5+
165 FELC Fidelity Enhanced Large Cap… 0.1% $2.11B 50.26M +5.9% ▲ Add 5+
166 OKTA Okta, Inc. 0.1% $2.10B 15.42M +43.5% ▲ Add 5+
167 ORCL Oracle Corporation 0.2% $2.10B 14.34M +13.8% ▲ Add 5+
168 ETN Eaton Corporation plc 0.2% $2.09B 4.92M -1.3% ▼ Trim 5+
169 PG The Procter & Gamble Company 0.2% $2.09B 14.24M -4.6% ▼ Trim 5+
170 BRK-B Berkshire Hathaway Inc. 0.2% $2.07B 4.14M -30.4% ▼ Trim 5+
171 CRS Carpenter Technology… 0.1% $2.06B 3.34M -3.3% ▼ Trim 5+
172 DAL Delta Air Lines, Inc. 0.1% $2.06B 22.01M +20.7% ▲ Add 5+
173 WFC Wells Fargo & Company 0.5% $2.04B 24.69M -5.7% ▼ Trim 5+
174 CNQ Canadian Natural Resources… 0.1% $2.03B 51.29M -24.6% ▼ Trim 5+
175 APO Apollo Global Management… 0.1% $2.03B 17.14M +10.2% ▲ Add 5+
176 GE GE Aerospace 0.8% $1.99B 5.33M -5.0% ▼ Trim 5+
177 BAC Bank of America Corporation 0.5% $1.99B 34.86M -4.7% ▼ Trim 5+
178 HOOD Robinhood Markets, Inc. 0.1% $1.96B 19.57M +65.6% ▲ Add 5+
179 AEM Agnico Eagle Mines Limited 0.1% $1.96B 12.63M -29.1% ▼ Trim 5+
180 BA The Boeing Company 0.6% $1.96B 9.06M +1.0% ▲ Add 5+
181 MTUM iShares MSCI USA Momentum… 0.1% $1.96B 5.70M +4.1% ▲ Add 5+
182 DLTR Dollar Tree, Inc. 0.1% $1.95B 16.13M +28.0% ▲ Add 5+
183 NET Cloudflare, Inc. 0.1% $1.94B 7.93M -6.7% ▼ Trim 5+
184 ADI Analog Devices, Inc. 0.1% $1.93B 4.85M +15.8% ▲ Add 5+
185 VST Vistra Corp. 0.1% $1.91B 12.05M -10.4% ▼ Trim 5+
186 MU Micron Technology, Inc. 1.3% $1.89B 1.64M -16.6% ▼ Trim 5+
187 WMT Walmart Inc. 0.2% $1.88B 16.59M -1.6% ▼ Trim 5+
188 V Visa Inc. 0.6% $1.87B 5.44M -4.4% ▼ Trim 5+
189 KLAC KLA Corporation 0.6% $1.85B 6.12M -2.3% ▼ Trim 5+
190 SHEL Shell plc 0.3% $1.85B 23.82M -10.5% ▼ Trim 5+
191 IWD iShares Russell 1000 Value… 0.1% $1.85B 7.61M -4.2% ▼ Trim 5+
192 TGT Target Corporation 0.1% $1.84B 14.12M +23.8% ▲ Add 5+
193 NXT Nextpower Inc. 0.1% $1.84B 15.44M -7.4% ▼ Trim 5+
194 SITM SiTime Corporation 0.1% $1.84B 2.47M +0.4% ▲ Add 5+
195 MA Mastercard Incorporated 0.5% $1.82B 3.55M -1.7% ▼ Trim 5+
196 NRG NRG Energy, Inc. 0.1% $1.82B 12.43M -3.0% ▼ Trim 5+
197 P Everpure, Inc. 0.2% $1.79B 22.71M +0.6% ▲ Add 5+
198 TRV The Travelers Companies… 0.1% $1.79B 5.41M -14.4% ▼ Trim 5+
199 CP Canadian Pacific Kansas… 0.1% $1.78B 20.55M +20.6% ▲ Add 5+
200 TSM Taiwan Semiconductor… 1.2% $1.78B 3.72M -2.4% ▼ Trim 5+
201 AMAT Applied Materials, Inc. 0.3% $1.76B 2.44M +45.0% ▲ Add 5+
202 ROIV Roivant Sciences Ltd. 0.1% $1.74B 49.14M +3.9% ▲ Add 5+
203 GEV GE Vernova Inc. 0.8% $1.73B 1.47M -11.9% ▼ Trim 5+
204 PGR The Progressive Corporation 0.1% $1.71B 7.81M +43.2% ▲ Add 5+
205 SBUX Starbucks Corporation 0.1% $1.69B 16.55M +2.1% ▲ Add 5+
206 SNOW Snowflake Inc. 0.1% $1.69B 6.63M -28.8% ▼ Trim 5+
207 SNPS Synopsys, Inc. 0.1% $1.69B 3.78M -28.4% ▼ Trim 5+
208 CVS CVS Health Corp. 0.1% $1.68B 16.29M -7.3% ▼ Trim 5+
209 TWLO Twilio Inc. 0.1% $1.68B 8.16M -2.3% ▼ Trim 5+
210 CSCO Cisco Systems, Inc. 0.4% $1.68B 14.32M +12.9% ▲ Add 5+
211 EQIX Equinix, Inc. 0.1% $1.67B 1.60M +2.0% ▲ Add 5+
212 UAL United Airlines Holdings… 0.1% $1.66B 12.22M +14.4% ▲ Add 5+
213 UBS UBS Group AG 0.1% $1.66B 33.38M +3.1% ▲ Add 5+
214 MRK Merck & Co., Inc. 0.3% $1.65B 12.86M +2.1% ▲ Add 5+
215 JNJ Johnson & Johnson 0.2% $1.65B 6.51M -8.8% ▼ Trim 5+
216 ALGM Allegro MicroSystems, Inc. 0.1% $1.65B 23.69M -6.7% ▼ Trim 5+
217 ALAB Astera Labs, Inc. Common… 0.5% $1.60B 3.32M -2.7% ▼ Trim 5+
218 PWR Quanta Services, Inc. 0.1% $1.59B 2.21M -15.0% ▼ Trim 5+
219 KVUE Kenvue Inc. 0.1% $1.59B 83.09M +16.2% ▲ Add 5+
220 INTC Intel Corp. 0.6% $1.58B 11.32M +64.2% ▲ Add 5+
221 UPS United Parcel Service, Inc. 0.2% $1.58B 14.67M +0.8% ▲ Add 5+
222 CVNA Carvana Co. 0.1% $1.57B 23.80M -9.8% ▼ Trim 5+
223 LYV Live Nation Entertainment… 0.1% $1.56B 8.54M +35.5% ▲ Add 5+
224 RVMD Revolution Medicines, Inc. 0.1% $1.56B 8.34M +44.1% ▲ Add 5+
225 APH Amphenol Corporation 0.5% $1.56B 8.86M -11.2% ▼ Trim 5+
226 KO The Coca-Cola Company 0.4% $1.56B 19.18M +1.5% ▲ Add 5+
227 MCO Moody's Corporation 0.1% $1.56B 3.44M 0.0% ▼ Trim 5+
228 COP ConocoPhillips 0.1% $1.55B 14.87M -2.4% ▼ Trim 5+
229 NFLX Netflix, Inc. 0.4% $1.54B 21.58M -33.6% ▼ Trim 5+
230 SHW The Sherwin-Williams Company 0.1% $1.54B 4.47M +6.2% ▲ Add 5+
231 DELL Dell Technologies Inc. 0.1% $1.53B 3.55M +33.3% ▲ Add 5+
232 VLO Valero Energy Corporation 0.1% $1.53B 5.87M +1.6% ▲ Add 5+
233 NEE NextEra Energy, Inc. 0.1% $1.53B 17.40M -12.5% ▼ Trim 5+
234 KLAC KLA Corporation 0.6% $1.52B 5.05M -2.3% ▼ Trim 5+
235 PNC The PNC Financial Services… 0.2% $1.52B 6.18M -9.1% ▼ Trim 5+
236 GSK GSK plc 0.1% $1.52B 28.92M -4.0% ▼ Trim 5+
237 BA The Boeing Company 0.6% $1.51B 6.98M +1.0% ▲ Add 5+
238 GEV GE Vernova Inc. 0.8% $1.50B 1.28M -11.9% ▼ Trim 5+
239 GE GE Aerospace 0.8% $1.49B 3.99M -5.0% ▼ Trim 5+
240 PM Philip Morris International… 0.4% $1.48B 8.21M +3.9% ▲ Add 5+
241 TSLA Tesla, Inc. 0.7% $1.48B 3.53M +10.4% ▲ Add 5+
242 STT State Street Corporation 0.1% $1.48B 8.73M +20.5% ▲ Add 5+
243 SANM Sanmina Corporation 0.1% $1.48B 5.83M +10.7% ▲ Add 5+
244 UNH UnitedHealth Group… 0.5% $1.47B 3.55M +132.9% ▲ Add 5+
245 MDLN Medline Inc. 0.1% $1.47B 37.33M +28.5% ▲ Add 3
246 USMV iShares MSCI USA Min Vol… 0.1% $1.47B 15.20M 0.0% ▼ Trim 5+
247 USB U.S. Bancorp 0.1% $1.46B 24.16M -10.3% ▼ Trim 5+
248 PLTR Palantir Technologies Inc. 0.1% $1.46B 12.47M +18.8% ▲ Add 5+
249 VIK Viking Holdings Ltd 0.1% $1.45B 13.89M +20.7% ▲ Add 5+
250 VTR Ventas, Inc. 0.1% $1.45B 16.36M -3.7% ▼ Trim 5+
251 MA Mastercard Incorporated 0.5% $1.44B 2.80M -1.7% ▼ Trim 5+
252 MAR Marriott International, Inc. 0.1% $1.43B 3.86M -3.8% ▼ Trim 5+
253 MTB M&T Bank Corporation 0.1% $1.43B 6.00M -5.7% ▼ Trim 5+
254 CAT Caterpillar Inc. 0.3% $1.42B 1.33M +51.2% ▲ Add 5+
255 TPX Tempur Sealy International… 0.1% $1.41B 17.98M -5.5% ▼ Trim 5+
256 AAPL Apple Inc. 4.1% $1.41B 4.86M +5.8% ▲ Add 5+
257 NVMI Nova Ltd. 0.1% $1.41B 2.59M -3.2% ▼ Trim 5+
258 DIS The Walt Disney Company 0.1% $1.40B 14.58M +15.7% ▲ Add 5+
259 WPM Wheaton Precious Metals… 0.1% $1.38B 12.25M -9.0% ▼ Trim 5+
260 AXON Axon Enterprise, Inc. 0.1% $1.38B 2.46M +26.2% ▲ Add 5+
261 CSCO Cisco Systems, Inc. 0.4% $1.37B 11.66M +12.9% ▲ Add 5+
262 PNC The PNC Financial Services… 0.2% $1.36B 5.53M -9.1% ▼ Trim 5+
263 AMD Advanced Micro Devices, Inc. 0.6% $1.36B 2.34M +67.2% ▲ Add 5+
264 PLD Prologis, Inc. 0.1% $1.36B 10.02M +4.2% ▲ Add 5+
265 BTI British American Tobacco… 0.1% $1.35B 21.91M +20.4% ▲ Add 5+
266 GSK GSK plc 0.1% $1.35B 25.71M -4.0% ▼ Trim 5+
267 CBRS Cerebras Systems Inc. 0.1% $1.34B 6.07M Nieuw New 1
268 ROST Ross Stores, Inc. 0.1% $1.34B 6.30M +19.9% ▲ Add 5+
269 EFV iShares MSCI EAFE Value ETF 0.1% $1.33B 17.42M +2.6% ▲ Add 5+
270 BMO Bank of Montreal 0.1% $1.33B 7.51M +30.6% ▲ Add 5+
271 MRVL Marvell Technology, Inc. 0.7% $1.33B 4.45M -56.6% ▼ Trim 5+
272 PCG PG&E Corporation 0.1% $1.32B 78.72M +0.4% ▲ Add 5+
273 STLD Steel Dynamics, Inc. 0.1% $1.32B 5.74M +75.0% ▲ Add 5+
274 INTC Intel Corp. 0.6% $1.32B 9.42M +64.2% ▲ Add 5+
275 VUG Vanguard Morningstar Growth… 0.1% $1.31B 15.21M -1.7% ▼ Trim 5+
276 APH Amphenol Corporation 0.5% $1.30B 7.40M -11.2% ▼ Trim 5+
277 SNX TD Synnex Corp 0.1% $1.30B 4.87M +15.9% ▲ Add 5+
278 ASML ASML Holding N.V. 0.5% $1.30B 653.48K +74.0% ▲ Add 5+
279 TER Teradyne, Inc. 0.1% $1.30B 2.68M +13.8% ▲ Add 5+
280 KKR KKR & Co. Inc. 0.1% $1.29B 14.09M +17.7% ▲ Add 5+
281 PCAR PACCAR Inc 0.1% $1.29B 10.76M -5.1% ▼ Trim 5+
282 ARM Arm Holdings plc American… 0.1% $1.28B 3.62M +65.9% ▲ Add 5+
283 MRVL Marvell Technology, Inc. 0.7% $1.28B 4.31M -56.6% ▼ Trim 5+
284 CVX Chevron Corporation 0.1% $1.28B 7.70M -24.5% ▼ Trim 5+
285 HD The Home Depot, Inc. 0.3% $1.27B 3.61M +31.8% ▲ Add 5+
286 V Visa Inc. 0.6% $1.27B 3.70M -4.4% ▼ Trim 5+
287 APP AppLovin Corporation 0.4% $1.27B 2.47M +10.2% ▲ Add 5+
288 PM Philip Morris International… 0.4% $1.26B 6.97M +3.9% ▲ Add 5+
289 GOOGL Alphabet Inc. 3.9% $1.26B 3.52M +6.0% ▲ Add 5+
290 INSM Insmed Incorporated 0.1% $1.25B 11.69M +22.7% ▲ Add 5+
291 KRYS Krystal Biotech, Inc. 0.1% $1.24B 3.34M +1.0% ▲ Add 5+
292 WDC Western Digital Corporation 0.7% $1.24B 1.94M -17.8% ▼ Trim 5+
293 BSX Boston Scientific… 0.1% $1.24B 29.04M -38.4% ▼ Trim 5+
294 AMZN Amazon.com, Inc. 3.8% $1.24B 5.19M +1.9% ▲ Add 5+
295 NOK Nokia Oyj 0.1% $1.23B 92.75M -30.1% ▼ Trim 5+
296 KDP Keurig Dr Pepper Inc. 0.2% $1.23B 37.44M +18.4% ▲ Add 5+
297 INTC Intel Corp. 0.6% $1.22B 8.71M +64.2% ▲ Add 5+
298 AMT American Tower Corporation 0.1% $1.21B 7.42M +0.5% ▲ Add 5+
299 FESM Fidelity Enhanced Small Cap… 0.1% $1.20B 24.81M -7.6% ▼ Trim 5+
300 UPS United Parcel Service, Inc. 0.2% $1.20B 11.12M +0.8% ▲ Add 5+
301 NTRA Natera, Inc. 0.1% $1.19B 4.38M +113.4% ▲ Add 5+
302 PG The Procter & Gamble Company 0.2% $1.18B 8.07M -4.6% ▼ Trim 5+
303 IESC IES Holdings, Inc. 0.1% $1.18B 1.60M -5.3% ▼ Trim 5+
304 NFLX Netflix, Inc. 0.4% $1.18B 16.47M -33.6% ▼ Trim 5+
305 IMO Imperial Oil Limited 0.3% $1.16B 10.35M -5.2% ▼ Trim 5+
306 FERG Ferguson plc 0.1% $1.15B 4.86M -3.7% ▼ Trim 5+
307 FBCG Fidelity Blue Chip Growth… 0.1% $1.15B 18.56M -5.8% ▼ Trim 5+
308 IEMG iShares Core MSCI Emerging… 0.1% $1.14B 13.75M -4.3% ▼ Trim 5+
309 LRCX Lam Research Corporation 0.6% $1.13B 2.62M +0.3% ▲ Add 5+
310 COST Costco Wholesale Corporation 0.3% $1.13B 1.21M -8.3% ▼ Trim 5+
311 COF Capital One Financial… 0.1% $1.13B 5.64M -11.4% ▼ Trim 5+
312 GLW Corning Inc 0.3% $1.13B 4.41M -3.5% ▼ Trim 5+
313 MDB MongoDB, Inc. 0.1% $1.13B 3.35M +66.9% ▲ Add 5+
314 AXP American Express Company 0.1% $1.12B 3.32M -35.2% ▼ Trim 5+
315 KO The Coca-Cola Company 0.4% $1.11B 13.68M +1.5% ▲ Add 5+
316 ROIV Roivant Sciences Ltd. 0.1% $1.11B 31.40M +3.9% ▲ Add 5+
317 VEA Vanguard FTSE Developed… 0.0% $1.10B 15.51M -0.4% ▼ Trim 5+
318 NTNX Nutanix, Inc. 0.1% $1.09B 21.35M -0.6% ▼ Trim 5+
319 WWD Woodward, Inc. 0.1% $1.08B 2.54M +27.3% ▲ Add 5+
320 CEG Constellation Energy… 0.1% $1.08B 4.35M -35.8% ▼ Trim 5+
321 PFGC Performance Food Group Co 0.1% $1.07B 9.56M +2.1% ▲ Add 5+
322 ISRG Intuitive Surgical, Inc. 0.1% $1.07B 2.69M -22.4% ▼ Trim 5+
323 IONS Ionis Pharmaceuticals, Inc. 0.1% $1.06B 13.40M +0.3% ▲ Add 5+
324 SE Sea Limited 0.1% $1.05B 10.95M +9.7% ▲ Add 5+
325 CI Cigna Corporation 0.1% $1.05B 3.79M -26.8% ▼ Trim 5+
326 MA Mastercard Incorporated 0.5% $1.04B 2.02M -1.7% ▼ Trim 5+
327 RTX RTX Corporation 0.1% $1.04B 5.47M -25.0% ▼ Trim 5+
328 LOW Lowe's Companies, Inc. 0.4% $1.03B 4.69M +17.0% ▲ Add 5+
329 VTEB Vanguard Tax-Exempt Bond ETF 0.0% $1.03B 20.42M +5.2% ▲ Add 5+
330 PM Philip Morris International… 0.4% $1.03B 5.70M +3.9% ▲ Add 5+
331 EME EMCOR Group, Inc. 0.0% $1.03B 1.24M -31.9% ▼ Trim 5+
332 WMT Walmart Inc. 0.2% $1.02B 8.99M -1.6% ▼ Trim 5+
333 ABBV AbbVie Inc. 0.2% $1.02B 4.05M -4.5% ▼ Trim 5+
334 SO The Southern Company 0.1% $1.02B 10.61M -1.5% ▼ Trim 5+
335 ALSN Allison Transmission… 0.1% $1.01B 9.00M -0.3% ▼ Trim 5+
336 LNG Cheniere Energy, Inc. 0.1% $1.01B 4.23M +26.6% ▲ Add 5+
337 RMBS Rambus Inc. 0.1% $1.00B 7.56M +215.2% ▲ Add 5+
338 GILD Gilead Sciences, Inc. 0.4% $1.00B 7.92M -7.0% ▼ Trim 5+
339 STX Seagate Technology Holdings… 0.3% $1.00B 1.04M -0.3% ▼ Trim 5+
340 MPC Marathon Petroleum… 0.1% $999.34M 3.91M +10.4% ▲ Add 5+
341 KDP Keurig Dr Pepper Inc. 0.2% $998.38M 30.50M +18.4% ▲ Add 5+
342 IAU iShares Gold Trust 0.0% $996.38M 13.20M -6.0% ▼ Trim 5+
343 SU Suncor Energy Inc. 0.1% $996.18M 18.52M -16.1% ▼ Trim 5+
344 NEM Newmont Corporation 0.1% $993.62M 10.64M +2.4% ▲ Add 5+
345 VTRS Viatris Inc. 0.1% $992.94M 62.53M +482.7% ▲ Add 5+
346 KYMR Kymera Therapeutics, Inc. 0.1% $985.90M 8.60M +5.5% ▲ Add 5+
347 SRE Sempra 0.1% $985.20M 10.63M +5.0% ▲ Add 5+
348 HD The Home Depot, Inc. 0.3% $985.06M 2.79M +31.8% ▲ Add 5+
349 AMD Advanced Micro Devices, Inc. 0.6% $984.81M 1.70M +67.2% ▲ Add 5+
350 VTV Vanguard Morningstar Value… 0.0% $984.42M 4.52M -0.6% ▼ Trim 5+
351 SITM SiTime Corporation 0.1% $981.46M 1.32M +0.4% ▲ Add 5+
352 WDC Western Digital Corporation 0.7% $974.08M 1.53M -17.8% ▼ Trim 5+
353 AU AngloGold Ashanti plc 0.1% $972.29M 12.01M -10.6% ▼ Trim 5+
354 EZU iShares MSCI Eurozone ETF 0.0% $967.92M 13.93M 0.0% ▲ Add 5+
355 EQIX Equinix, Inc. 0.1% $967.51M 928.16K +2.0% ▲ Add 5+
356 SNDK Sandisk Corporation 0.8% $962.68M 423.39K -41.3% ▼ Trim 5+
357 UBER Uber Technologies, Inc. 0.1% $962.38M 13.34M -7.0% ▼ Trim 5+
358 DHI D.R. Horton, Inc. 0.1% $958.49M 5.88M -3.3% ▼ Trim 5+
359 COMP Compass, Inc. 0.1% $958.44M 77.73M +0.6% ▲ Add 5+
360 TRV The Travelers Companies… 0.1% $958.09M 2.90M -14.4% ▼ Trim 5+
361 TDG TransDigm Group Incorporated 0.1% $947.98M 711.67K -19.6% ▼ Trim 5+
362 SHEL Shell plc 0.3% $947.80M 12.22M -10.5% ▼ Trim 5+
363 SHY iShares 1-3 Year Treasury… 0.0% $944.81M 11.51M +182.1% ▲ Add 5+
364 KVUE Kenvue Inc. 0.1% $941.94M 49.29M +16.2% ▲ Add 5+
365 AGG iShares Core U.S. Aggregate… 0.0% $937.00M 9.47M +4.6% ▲ Add 5+
366 IBM International Business… 0.1% $930.99M 3.31M +41.7% ▲ Add 5+
367 USB U.S. Bancorp 0.1% $928.87M 15.38M -10.3% ▼ Trim 5+
368 RGA Reinsurance Group of… 0.1% $928.85M 4.37M -0.1% ▼ Trim 5+
369 SLB Slb N.V. 0.1% $927.61M 19.95M +25.0% ▲ Add 5+
370 ARGX argenx SE 0.2% $927.20M 999.38K +4.8% ▲ Add 5+
371 KO The Coca-Cola Company 0.4% $924.95M 11.38M +1.5% ▲ Add 5+
372 NTNX Nutanix, Inc. 0.1% $924.59M 18.14M -0.6% ▼ Trim 5+
373 TEX Terex Corporation 0.1% $923.54M 12.76M +0.3% ▲ Add 5+
374 ORCL Oracle Corporation 0.2% $921.44M 6.29M +13.8% ▲ Add 5+
375 WST West Pharmaceutical… 0.1% $917.43M 2.56M +186.0% ▲ Add 5+
376 ASML ASML Holding N.V. 0.5% $914.79M 459.82K +74.0% ▲ Add 5+
377 TMO Thermo Fisher Scientific… 0.3% $913.07M 1.82M +30.7% ▲ Add 5+
378 MSI Motorola Solutions, Inc. 0.1% $912.19M 2.20M +13.7% ▲ Add 5+
379 MRK Merck & Co., Inc. 0.3% $905.95M 7.05M +2.1% ▲ Add 5+
380 AZN AstraZeneca PLC 0.2% $904.46M 4.82M -2.4% ▼ Trim 5+
381 LOW Lowe's Companies, Inc. 0.4% $904.36M 4.10M +17.0% ▲ Add 5+
382 STRL Sterling Infrastructure… 0.0% $901.29M 1.07M -20.2% ▼ Trim 5+
383 VRT Vertiv Holdings Co 0.1% $896.11M 2.68M -20.6% ▼ Trim 5+
384 WDC Western Digital Corporation 0.7% $891.75M 1.40M -17.8% ▼ Trim 5+
385 IONS Ionis Pharmaceuticals, Inc. 0.1% $890.58M 11.23M +0.3% ▲ Add 5+
386 LIN Linde plc 0.2% $887.90M 1.71M -7.6% ▼ Trim 5+
387 HIG The Hartford Insurance… 0.1% $886.50M 6.69M -5.5% ▼ Trim 5+
388 TMO Thermo Fisher Scientific… 0.3% $883.52M 1.76M +30.7% ▲ Add 5+
389 W Wayfair Inc. 0.1% $882.48M 9.55M 0.0% ▼ Trim 5+
390 SO The Southern Company 0.1% $882.47M 9.22M -1.5% ▼ Trim 5+
391 BKNG Booking Holdings Inc. 0.1% $881.93M 4.95M +19.1% ▲ Add 5+
392 EFA iShares MSCI EAFE ETF 0.0% $881.55M 8.49M -1.3% ▼ Trim 5+
393 ETR Entergy Corporation 0.1% $880.73M 7.67M -6.5% ▼ Trim 5+
394 MCK McKesson Corporation 0.1% $877.28M 1.16M -40.9% ▼ Trim 5+
395 ITT ITT Inc. 0.0% $876.81M 4.43M -2.0% ▼ Trim 5+
396 RPRX Royalty Pharma plc 0.1% $874.97M 15.60M -2.5% ▼ Trim 5+
397 CBOE Cboe Global Markets, Inc. 0.0% $873.32M 3.60M -8.6% ▼ Trim 5+
398 BTI British American Tobacco… 0.1% $869.78M 14.08M +20.4% ▲ Add 5+
399 ETN Eaton Corporation plc 0.2% $869.77M 2.04M -1.3% ▼ Trim 5+
400 COGT Cogent Biosciences, Inc. 0.0% $868.72M 22.45M +11.1% ▲ Add 5+
401 PG The Procter & Gamble Company 0.2% $867.64M 5.92M -4.6% ▼ Trim 5+
402 AFRM Affirm Holdings, Inc. 0.1% $867.07M 10.63M +1.7% ▲ Add 5+
403 ATI ATI Inc. 0.0% $866.72M 4.40M -4.9% ▼ Trim 5+
404 MSFT Microsoft Corporation 3.0% $865.94M 2.32M -2.2% ▼ Trim 5+
405 SCHW The Charles Schwab… 0.2% $865.74M 9.38M +24.0% ▲ Add 5+
406 KLAC KLA Corporation 0.6% $861.26M 2.85M -2.3% ▼ Trim 5+
407 CRM Salesforce, Inc. 0.1% $860.65M 5.49M -5.1% ▼ Trim 5+
408 TXT Textron Inc. 0.1% $859.68M 9.37M +41.1% ▲ Add 5+
409 FSMD Fidelity Small-Mid… 0.0% $851.37M 16.11M -4.5% ▼ Trim 5+
410 COR Cencora, Inc. 0.1% $850.23M 3.00M -38.4% ▼ Trim 5+
411 JAZZ Jazz Pharmaceuticals plc 0.0% $846.47M 3.51M +102.5% ▲ Add 5+
412 XONA.DE Exxon Mobil Corporation 0.8% $846.45M 6.19M -1.6% ▼ Trim 5+
413 ANET Arista Networks, Inc. 0.3% $843.85M 4.97M -9.5% ▼ Trim 5+
414 AYI Acuity Brands, Inc. 0.1% $842.61M 2.24M +53.0% ▲ Add 5+
415 SPHQ Invesco S&P 500 Quality ETF 0.0% $842.32M 9.35M +18.8% ▲ Add 5+
416 BROS Dutch Bros Inc. 0.1% $840.75M 11.71M +74.8% ▲ Add 5+
417 FDX FedEx Corporation 0.1% $835.77M 2.67M -35.3% ▼ Trim 5+
418 IR Ingersoll Rand Inc. 0.0% $834.45M 10.18M -36.8% ▼ Trim 5+
419 TD The Toronto-Dominion Bank 0.1% $828.22M 6.81M -8.2% ▼ Trim 5+
420 OVV Ovintiv Inc. 0.1% $826.59M 15.70M +8.3% ▲ Add 5+
421 NET Cloudflare, Inc. 0.1% $817.99M 3.33M -6.7% ▼ Trim 5+
422 ASND Ascendis Pharma A/S 0.0% $817.85M 3.07M -8.5% ▼ Trim 5+
423 MTB M&T Bank Corporation 0.1% $813.51M 3.42M -5.7% ▼ Trim 5+
424 AZN AstraZeneca PLC 0.2% $813.20M 4.35M -2.4% ▼ Trim 5+
425 SYRE Spyre Therapeutics, Inc. 0.1% $809.89M 9.12M +10.6% ▲ Add 5+
426 LOW Lowe's Companies, Inc. 0.4% $806.99M 3.66M +17.0% ▲ Add 5+
427 GILD Gilead Sciences, Inc. 0.4% $806.59M 6.38M -7.0% ▼ Trim 5+
428 ELAN Elanco Animal Health… 0.1% $805.65M 32.74M +11.8% ▲ Add 5+
429 JLL Jones Lang LaSalle… 0.0% $805.17M 2.60M +15.7% ▲ Add 5+
430 BTSG BrightSpring Health… 0.0% $801.61M 11.49M -36.2% ▼ Trim 5+
431 AA Alcoa Corporation 0.0% $799.41M 15.33M +32.2% ▲ Add 5+
432 WAB Westinghouse Air Brake… 0.3% $799.34M 2.96M +8.4% ▲ Add 5+
433 GS The Goldman Sachs Group… 0.2% $795.42M 786.48K +15.7% ▲ Add 5+
434 GD General Dynamics Corporation 0.1% $793.43M 2.24M -8.9% ▼ Trim 5+
435 ADI Analog Devices, Inc. 0.1% $792.17M 1.99M +15.8% ▲ Add 5+
436 ANET Arista Networks, Inc. 0.3% $785.12M 4.62M -9.5% ▼ Trim 5+
437 TMUS T-Mobile US, Inc. 0.1% $779.45M 4.65M -34.9% ▼ Trim 5+
438 ORLY O'Reilly Automotive, Inc. 0.1% $778.97M 8.46M -24.3% ▼ Trim 5+
439 EAT Brinker International, Inc. 0.0% $778.03M 4.63M -1.5% ▼ Trim 5+
440 MRNA Moderna, Inc. 0.2% $777.54M 11.10M +13.6% ▲ Add 5+
441 PANW Palo Alto Networks, Inc. 0.3% $773.87M 2.27M +147.4% ▲ Add 5+
442 IHG InterContinental Hotels… 0.0% $766.48M 4.43M -2.0% ▼ Trim 5+
443 APH Amphenol Corporation 0.5% $766.12M 4.35M -11.2% ▼ Trim 5+
444 PCVX Vaxcyte, Inc. 0.1% $766.08M 13.18M +26.4% ▲ Add 5+
445 CB Chubb Limited 0.2% $761.69M 2.24M +9.4% ▲ Add 5+
446 HEI-A HEICO Corporation 0.1% $761.62M 2.95M -10.2% ▼ Trim 5+
447 NU Nu Holdings Ltd. 0.0% $761.10M 56.97M +3.3% ▲ Add 5+
448 KMB Kimberly-Clark Corporation 0.1% $760.63M 6.93M +262.2% ▲ Add 5+
449 SFM Sprouts Farmers Market, Inc. 0.1% $754.10M 8.92M +10.4% ▲ Add 5+
450 FCX Freeport-McMoRan Inc. 0.1% $749.65M 11.92M +15.0% ▲ Add 5+
451 JAMES HARDIE INDS PLC (niet toegewezen) $748.77M 28.60M
452 RBC RBC Bearings Incorporated 0.0% $748.45M 1.16M -3.2% ▼ Trim 5+
453 XPO XPO Logistics, Inc. 0.0% $747.12M 3.64M +20.2% ▲ Add 5+
454 BLK BlackRock, Inc. 0.1% $746.79M 776.64K -15.1% ▼ Trim 5+
455 BAP Credicorp Ltd. 0.1% $744.80M 1.91M +20.0% ▲ Add 5+
456 BA The Boeing Company 0.6% $743.88M 3.44M +1.0% ▲ Add 5+
457 CAT Caterpillar Inc. 0.3% $739.90M 694.81K +51.2% ▲ Add 5+
458 FTI TechnipFMC plc 0.0% $739.08M 11.15M -19.7% ▼ Trim 5+
459 CMG Chipotle Mexican Grill, Inc. 0.1% $738.33M 21.72M +13.0% ▲ Add 5+
460 PLD Prologis, Inc. 0.1% $738.29M 5.45M +4.2% ▲ Add 5+
461 CRL Charles River Laboratories… 0.0% $737.35M 3.25M +22.7% ▲ Add 5+
462 ANET Arista Networks, Inc. 0.3% $736.50M 4.34M -9.5% ▼ Trim 5+
463 LRCX Lam Research Corporation 0.6% $735.61M 1.70M +0.3% ▲ Add 5+
464 AEP American Electric Power… 0.1% $733.83M 5.36M +53.0% ▲ Add 5+
465 TGT Target Corporation 0.1% $732.52M 5.61M +23.8% ▲ Add 5+
466 CRWD CrowdStrike Holdings, Inc. 0.3% $731.05M 957.95K +128.1% ▲ Add 5+
467 C Citigroup Inc. 0.2% $729.32M 5.21M +5.7% ▲ Add 5+
468 XEL Xcel Energy Inc. 0.0% $729.29M 9.08M +66.0% ▲ Add 5+
469 NOW ServiceNow, Inc. 0.0% $728.58M 7.34M -7.2% ▼ Trim 5+
470 JPM JPMorgan Chase & Co. 0.4% $728.03M 2.22M -16.3% ▼ Trim 5+
471 GILD Gilead Sciences, Inc. 0.4% $725.40M 5.74M -7.0% ▼ Trim 5+
472 IBKR Interactive Brokers Group… 0.0% $724.84M 8.33M -5.4% ▼ Trim 5+
473 STX Seagate Technology Holdings… 0.3% $722.57M 748.78K -0.3% ▼ Trim 5+
474 ALNY Alnylam Pharmaceuticals… 0.2% $716.62M 2.38M +3.0% ▲ Add 5+
475 GEV GE Vernova Inc. 0.8% $715.89M 609.34K -11.9% ▼ Trim 5+
476 DIS The Walt Disney Company 0.1% $715.12M 7.43M +15.7% ▲ Add 5+
477 COST Costco Wholesale Corporation 0.3% $714.32M 763.60K -8.3% ▼ Trim 5+
478 HLT Hilton Worldwide Holdings… 0.2% $714.32M 2.16M -3.7% ▼ Trim 5+
479 EWBC East West Bancorp, Inc. 0.0% $713.69M 5.53M +10.4% ▲ Add 5+
480 FN Fabrinet 0.0% $713.11M 1.27M -13.1% ▼ Trim 5+
481 FTAI FTAI Aviation Ltd. 0.0% $712.98M 2.64M -32.6% ▼ Trim 5+
482 AS Amer Sports, Inc. 0.0% $710.11M 20.98M +9.8% ▲ Add 5+
483 TOST Toast, Inc. 0.0% $705.50M 25.36M +5.7% ▲ Add 5+
484 IBM International Business… 0.1% $705.45M 2.51M +41.7% ▲ Add 5+
485 DE Deere & Company 0.2% $704.23M 1.11M +14.7% ▲ Add 5+
486 DPZ Domino's Pizza, Inc. 0.1% $701.78M 2.37M +61.1% ▲ Add 5+
487 MS Morgan Stanley 0.2% $698.43M 3.34M +9.6% ▲ Add 5+
488 MLM Martin Marietta Materials… 0.1% $697.37M 1.21M -15.9% ▼ Trim 5+
489 FBND Fidelity Total Bond ETF 0.0% $696.26M 15.31M +5.7% ▲ Add 5+
490 CLH Clean Harbors, Inc. 0.0% $695.43M 2.33M +42.9% ▲ Add 5+
491 TECH Bio-Techne Corporation 0.0% $694.32M 9.83M +62.0% ▲ Add 5+
492 WELL Welltower Inc. 0.2% $692.47M 3.05M -12.3% ▼ Trim 5+
493 FFSM Fidelity Fundamental… 0.0% $692.08M 18.11M +4.1% ▲ Add 5+
494 DUK Duke Energy Corporation 0.1% $690.78M 5.46M -9.8% ▼ Trim 5+
495 KEY KeyCorp 0.1% $688.66M 29.88M +7.6% ▲ Add 5+
496 ORCL Oracle Corporation 0.2% $686.06M 4.68M +13.8% ▲ Add 5+
497 GM General Motors Company 0.1% $685.49M 8.89M +26.6% ▲ Add 5+
498 AME AMETEK, Inc. 0.0% $684.60M 2.83M -1.9% ▼ Trim 5+
499 BRKR Bruker Corporation 0.1% $682.23M 11.34M +25.7% ▲ Add 5+
500 JBL Jabil Inc. 0.0% $682.17M 1.77M -8.5% ▼ Trim 5+

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Leeftijd van de positie
2350–1 kwartalen
3862–4 kwartalen
43465–8 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers
ManagerGemeenschappelijke positiesNaamoverlapGewogen gelijkenis
Rhumbline Advisers 3358 65.2% 0.9163 Vergelijken ⇄
UBS AM, a distinct business unit of UBS… 3514 69.2% 0.9119 Vergelijken ⇄
BlackRock 4379 77.3% 0.9114 Vergelijken ⇄
Russell Investments Group, Ltd. 3980 77.4% 0.9111 Vergelijken ⇄
Nuveen, LLC 3525 69.2% 0.9094 Vergelijken ⇄
Northern Trust Corp 3899 73.0% 0.905 Vergelijken ⇄
Deutsche Bank Ag\ 3440 68.1% 0.8927 Vergelijken ⇄
Bank of New York Mellon Corp 3862 74.5% 0.8894 Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord
Aug 13 2026 13F-HR · periode Q2 2026

$2.30T · 13,978 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$1.90T · 13,282 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$1.96T · 13,225 posities · Originele SEC-indiening bekijken ↗

Nov 13 2025 13F-HR · periode Q3 2025

$1.92T · 13,217 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$1.77T · 13,187 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie