Trade Filings
Yöneticiler Hisse Senetleri Dosyalar Süper Yatırımcılar
Sinyaller Kurumsal Alım Kurumsal Satış İçeriden Faaliyet 13D & 13G İzleme Sektör Rotasyonu
Araçlar Hisse Senedi Tarayıcı Yönetici Tarayıcı Yöneticileri Karşılaştır Konsensüs Sepetleri Tüm Araştırma Araçları Veri API'si
Öğren & Yapay Zeka Öğren Veriye Sor Yapay Zeka Ajanları
Haberler ★ Kaydedildi
Hakkında Hakkımızda Metodoloji İletişim Sorumluluk Reddi
Okuyucu
VERİ PLANLARI

Geçmiş veri indirmeleri — hesaplarla birlikte geliyor.

API GATEWAY

Sitenin önbelleğe alınmış verilerine ücretsiz, salt okunur JSON erişimi.

Karanlık mod

🧭 Rehberli Görünüm
Piyasalara yeni misiniz — fiyatlar, getiriler, YBB, piyasa değeri? Her terimi gezinirken sade bir dille açıklıyoruz. Aynı veriler, yerleşik yardımla birlikte.

⚡ Uzman Görüşü
Piyasayı zaten biliyorsunuz. Sadece veri — temiz, hızlı ve kompakt, fazladan açıklama yok. Bu varsayılan görünümdür.

Arayüz dili
Yönetici kaydı · ✦ derlenmiş · arşivlenmiş çeyrek

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR dosyaları ↗

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Fark ⇄
$1.92TRaporlanan 13F değeri
13,217Pozisyonlar
36.7%İlk 10 ağırlığı
47.30Etkin varlık pozisyonları
6.0%Tahmini devir oranı
+241Yeni
−174Çıkışlar

Raporlanan 13F portföy değeri yalnızca ABD'de raporlanabilir uzun pozisyonları kapsar — nakit, tahvil, kısa pozisyonlar veya ABD dışı varlıklar dahil değildir. Yönetim altındaki varlıklar değildir.

Çeyreğe göre raporlanan değer Q2 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 34.1% (+1.9pp)
Finansal Hizmetler 16.4% (-0.9pp)
İletişim Hizmetleri 12.3% (+0.0pp)
Döngüsel Tüketim 10.3% (-0.2pp)
Sağlık 7.9% (-0.6pp)
Sanayi 7.6% (+0.1pp)
Savunmacı Tüketim 3.0% (-0.4pp)
Enerji 2.8% (+0.1pp)
Temel Malzemeler 2.3% (+0.2pp)
Kamu hizmetleri 1.7% (+0.1pp)
Gayrimenkul 1.7% (-0.1pp)

Raporlanan adi özkaynak değerinin payı; bir önceki çeyreğe göre (±pp).

Portföy · Q3 2025
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 9.5% $129.25B 692.74M -1.5% ▼ Trim 2
2 MSFT Microsoft Corporation 5.7% $74.85B 144.52M +2.7% ▲ Add 2
3 META Meta Platforms, Inc. 5.0% $71.21B 96.96M -4.3% ▼ Trim 2
4 AMZN Amazon.com, Inc. 3.8% $50.43B 229.66M -4.4% ▼ Trim 2
5 AAPL Apple Inc. 4.0% $49.77B 195.46M -1.1% ▼ Trim 2
6 GOOGL Alphabet Inc. 2.9% $40.19B 165.31M +6.3% ▲ Add 2
7 NVDA NVIDIA Corporation 9.5% $28.43B 152.38M -1.5% ▼ Trim 2
8 AVGO Broadcom Inc. 2.1% $27.95B 84.71M +3.2% ▲ Add 2
9 NFLX Netflix, Inc. 1.3% $17.82B 14.86M -4.5% ▼ Trim 2
10 GOOG Alphabet Inc. 1.4% $16.60B 68.17M +8.1% ▲ Add 2
11 TSM Taiwan Semiconductor… 1.1% $16.57B 59.32M +19.2% ▲ Add 2
12 BRK-A Berkshire Hathaway Inc. 1.1% $16.25B 21.54K -18.6% ▼ Trim 2
13 NVDA NVIDIA Corporation 9.5% $15.29B 81.97M -1.5% ▼ Trim 2
14 META Meta Platforms, Inc. 5.0% $14.26B 19.41M -4.3% ▼ Trim 2
15 MSFT Microsoft Corporation 5.7% $13.53B 26.12M +2.7% ▲ Add 2
16 LLY Eli Lilly and Company 1.0% $12.94B 16.96M -5.7% ▼ Trim 2
17 MSFT Microsoft Corporation 5.7% $12.62B 24.36M +2.7% ▲ Add 2
18 AAPL Apple Inc. 4.0% $11.62B 45.63M -1.1% ▼ Trim 2
19 GE GE Aerospace 0.9% $10.72B 35.63M -9.1% ▼ Trim 2
20 MA Mastercard Incorporated 0.8% $10.69B 18.79M +8.2% ▲ Add 2
21 V Visa Inc. 0.9% $10.35B 30.33M -12.8% ▼ Trim 2
22 AMZN Amazon.com, Inc. 3.8% $10.05B 45.79M -4.4% ▼ Trim 2
23 GEV GE Vernova Inc. 0.7% $9.55B 15.54M -8.5% ▼ Trim 2
24 TSLA Tesla, Inc. 0.8% $9.51B 21.38M +20.7% ▲ Add 2
25 AAPL Apple Inc. 4.0% $9.48B 37.23M -1.1% ▼ Trim 2
26 WFC Wells Fargo & Company 0.8% $9.40B 112.20M -4.0% ▼ Trim 2
27 APH Amphenol Corporation 0.6% $9.11B 73.63M -8.1% ▼ Trim 2
28 MRVL Marvell Technology, Inc. 0.5% $8.32B 98.95M +6.0% ▲ Add 2
29 NVDA NVIDIA Corporation 9.5% $8.21B 44.00M -1.5% ▼ Trim 2
30 XONA.DE Exxon Mobil Corporation 0.7% $7.93B 70.29M -4.5% ▼ Trim 2
31 BSX Boston Scientific… 0.5% $7.27B 74.42M -8.2% ▼ Trim 2
32 JPM JPMorgan Chase & Co. 0.6% $7.26B 23.00M -7.9% ▼ Trim 2
33 APP AppLovin Corporation 0.5% $7.05B 9.80M -4.7% ▼ Trim 2
34 GOOGL Alphabet Inc. 2.9% $6.97B 28.68M +6.3% ▲ Add 2
35 AMZN Amazon.com, Inc. 3.8% $6.93B 31.57M -4.4% ▼ Trim 2
36 MSFT Microsoft Corporation 5.7% $6.61B 12.75M +2.7% ▲ Add 2
37 BA The Boeing Company 0.5% $6.24B 28.92M +11.9% ▲ Add 2
38 META Meta Platforms, Inc. 5.0% $5.92B 8.06M -4.3% ▼ Trim 2
39 ALNY Alnylam Pharmaceuticals… 0.4% $5.82B 12.76M +6.1% ▲ Add 2
40 BAC Bank of America Corporation 0.6% $5.81B 112.53M +0.1% ▲ Add 2
41 ORCL Oracle Corporation 0.5% $5.70B 20.28M +28.3% ▲ Add 2
42 SHOP Shopify Inc. 0.4% $5.54B 37.30M +2.7% ▲ Add 2
43 GOOGL Alphabet Inc. 2.9% $5.43B 22.33M +6.3% ▲ Add 2
44 AVGO Broadcom Inc. 2.1% $5.35B 16.22M +3.2% ▲ Add 2
45 AAPL Apple Inc. 4.0% $5.15B 20.23M -1.1% ▼ Trim 2
46 MU Micron Technology, Inc. 0.3% $5.03B 30.08M -4.0% ▼ Trim 2
47 RBLX Roblox Corporation 0.3% $5.03B 36.30M -6.0% ▼ Trim 2
48 COST Costco Wholesale Corporation 0.4% $4.78B 5.16M -15.5% ▼ Trim 2
49 NXPI NXP Semiconductors N.V. 0.3% $4.74B 20.83M -3.6% ▼ Trim 2
50 GILD Gilead Sciences, Inc. 0.3% $4.67B 42.07M +0.6% ▲ Add 2
51 FSEC FIDELITY INVESTMENT GRADE… 0.4% $4.45B 100.94M +7.5% ▲ Add 2
52 KO The Coca-Cola Company 0.4% $4.35B 65.62M +7.9% ▲ Add 2
53 LOW Lowe's Companies, Inc. 0.3% $4.10B 16.32M -3.7% ▼ Trim 2
54 FSEC FIDELITY INVESTMENT GRADE… 0.4% $4.10B 92.98M +7.5% ▲ Add 2
55 UBER Uber Technologies, Inc. 0.3% $4.08B 41.63M -3.2% ▼ Trim 2
56 PM Philip Morris International… 0.3% $4.04B 24.94M +24.3% ▲ Add 2
57 BRK-A Berkshire Hathaway Inc. 1.1% $4.02B 5.33K -18.6% ▼ Trim 2
58 IWF iShares Russell 1000 Growth… 0.2% $4.00B 8.54M -0.1% ▼ Trim 2
59 NFLX Netflix, Inc. 1.3% $3.95B 3.29M -4.5% ▼ Trim 2
60 GOOG Alphabet Inc. 1.4% $3.93B 16.13M +8.1% ▲ Add 2
61 LIN Linde plc 0.3% $3.92B 8.25M +4.2% ▲ Add 2
62 IVV iShares Core S&P 500 ETF 0.2% $3.92B 5.85M +0.9% ▲ Add 2
63 AMZN Amazon.com, Inc. 3.8% $3.88B 17.69M -4.4% ▼ Trim 2
64 AVGO Broadcom Inc. 2.1% $3.71B 11.26M +3.2% ▲ Add 2
65 XONA.DE Exxon Mobil Corporation 0.7% $3.67B 32.55M -4.5% ▼ Trim 2
66 IWB iShares Russell 1000 ETF 0.2% $3.65B 9.97M -1.6% ▼ Trim 2
67 WFC Wells Fargo & Company 0.8% $3.64B 43.49M -4.0% ▼ Trim 2
68 ALAB Astera Labs, Inc. Common… 0.2% $3.55B 18.15M -2.9% ▼ Trim 2
69 ABBV AbbVie Inc. 0.3% $3.53B 15.23M +0.2% ▲ Add 2
70 TT Trane Technologies plc 0.3% $3.52B 8.35M +11.7% ▲ Add 2
71 AEM Agnico Eagle Mines Limited 0.2% $3.37B 20.02M +19.0% ▲ Add 2
72 SHEL Shell plc 0.4% $3.36B 46.95M +1.6% ▲ Add 2
73 META Meta Platforms, Inc. 5.0% $3.35B 4.56M -4.3% ▼ Trim 2
74 CEG Constellation Energy… 0.2% $3.34B 10.15M -6.8% ▼ Trim 2
75 RH Rh 0.3% $3.32B 27.67M +11.9% ▲ Add 2
76 VST Vistra Corp. 0.2% $3.31B 16.91M +4.1% ▲ Add 2
77 TJX The TJX Companies, Inc. 0.3% $3.29B 22.74M -0.7% ▼ Trim 2
78 GOOG Alphabet Inc. 1.4% $3.24B 13.29M +8.1% ▲ Add 2
79 CSCO Cisco Systems, Inc. 0.3% $3.19B 46.61M -21.0% ▼ Trim 2
80 ARGX argenx SE 0.2% $3.19B 4.32M +5.0% ▲ Add 2
81 ANET Arista Networks, Inc. 0.2% $3.17B 21.73M +26.8% ▲ Add 2
82 FNV Franco-Nevada Corporation 0.2% $3.16B 14.18M +34.4% ▲ Add 2
83 QUAL iShares MSCI USA Quality… 0.2% $3.06B 15.73M +7.3% ▲ Add 2
84 PLTR Palantir Technologies Inc. 0.2% $3.03B 16.59M +17.8% ▲ Add 2
85 ETN Eaton Corporation plc 0.2% $3.00B 8.02M +6.4% ▲ Add 2
86 HOOD Robinhood Markets, Inc. 0.2% $2.94B 20.51M -19.5% ▼ Trim 2
87 IEF iShares 7-10 Year Treasury… 0.1% $2.87B 29.71M +3.9% ▲ Add 2
88 CRWV CoreWeave, Inc. Class A… 0.2% $2.86B 20.88M +7.1% ▲ Add 2
89 BAC Bank of America Corporation 0.6% $2.79B 54.15M +0.1% ▲ Add 2
90 LLY Eli Lilly and Company 1.0% $2.78B 3.65M -5.7% ▼ Trim 2
91 ON ON Semiconductor Corporation 0.2% $2.77B 56.27M +8.0% ▲ Add 2
92 GOOG Alphabet Inc. 1.4% $2.77B 11.39M +8.1% ▲ Add 2
93 MPWR Monolithic Power Systems… 0.2% $2.77B 3.01M +5.1% ▲ Add 2
94 AJG Arthur J. Gallagher & Co. 0.2% $2.76B 8.92M -4.1% ▼ Trim 2
95 UNH UnitedHealth Group… 0.2% $2.75B 7.96M -18.5% ▼ Trim 2
96 MS Morgan Stanley 0.2% $2.73B 17.16M +19.1% ▲ Add 2
97 BNY Bank of New York Mellon Corp 0.2% $2.72B 24.97M +6.4% ▲ Add 2
98 IJH iShares Core S&P Mid-Cap ETF 0.1% $2.71B 41.57M +13.4% ▲ Add 2
99 V Visa Inc. 0.9% $2.67B 7.83M -12.8% ▼ Trim 2
100 IMO Imperial Oil Limited 0.2% $2.67B 29.48M +10.4% ▲ Add 2
101 SPY State Street SPDR S&P 500… 0.1% $2.63B 3.94M +0.5% ▲ Add 2
102 TMUS T-Mobile US, Inc. 0.2% $2.62B 10.95M +3.8% ▲ Add 2
103 GE GE Aerospace 0.9% $2.61B 8.68M -9.1% ▼ Trim 2
104 APO Apollo Global Management… 0.2% $2.61B 19.57M +38.2% ▲ Add 2
105 CB Chubb Limited 0.2% $2.57B 9.12M -11.2% ▼ Trim 2
106 BKNG Booking Holdings Inc. 0.2% $2.56B 474.70K +19.9% ▲ Add 2
107 TSLA Tesla, Inc. 0.8% $2.56B 5.75M +20.7% ▲ Add 2
108 JPM JPMorgan Chase & Co. 0.6% $2.55B 8.09M -7.9% ▼ Trim 2
109 HWM Howmet Aerospace Inc. 0.2% $2.54B 12.92M +2.4% ▲ Add 2
110 WMT Walmart Inc. 0.2% $2.53B 24.52M -18.9% ▼ Trim 2
111 TSLA Tesla, Inc. 0.8% $2.52B 5.67M +20.7% ▲ Add 2
112 RDDT Reddit, Inc. 0.2% $2.51B 10.89M +20.6% ▲ Add 2
113 SPOT Spotify Technology S.A. 0.2% $2.48B 3.56M -14.2% ▼ Trim 2
114 MELI MercadoLibre, Inc. 0.2% $2.48B 1.06M -6.5% ▼ Trim 2
115 WDC Western Digital Corporation 0.1% $2.44B 20.34M -26.4% ▼ Trim 2
116 GOOGL Alphabet Inc. 2.9% $2.44B 10.03M +6.3% ▲ Add 2
117 NFLX Netflix, Inc. 1.3% $2.44B 2.03M -4.5% ▼ Trim 2
118 WAB Westinghouse Air Brake… 0.2% $2.39B 11.95M +21.7% ▲ Add 2
119 MUB iShares National Muni Bond… 0.1% $2.35B 22.07M +21.6% ▲ Add 2
120 WELL Welltower Inc. 0.2% $2.35B 13.19M +8.6% ▲ Add 2
121 HD The Home Depot, Inc. 0.2% $2.32B 5.72M +23.9% ▲ Add 2
122 AVGO Broadcom Inc. 2.1% $2.30B 6.97M +3.2% ▲ Add 2
123 DIS The Walt Disney Company 0.2% $2.30B 20.06M +15.1% ▲ Add 2
124 V Visa Inc. 0.9% $2.30B 6.72M -12.8% ▼ Trim 2
125 CDNS Cadence Design Systems, Inc. 0.2% $2.28B 6.49M +14.0% ▲ Add 2
126 TRV The Travelers Companies… 0.2% $2.27B 8.14M -2.2% ▼ Trim 2
127 P Everpure, Inc. 0.2% $2.23B 26.55M +0.5% ▲ Add 2
128 IJR iShares Core S&P Small-Cap… 0.1% $2.21B 18.61M +13.8% ▲ Add 2
129 TDG TransDigm Group Incorporated 0.2% $2.18B 1.66M +21.9% ▲ Add 2
130 DHR Danaher Corporation 0.2% $2.17B 10.93M +4.4% ▲ Add 2
131 MRSH Marsh & McLennan Companies… 0.2% $2.16B 10.73M -17.9% ▼ Trim 2
132 COF Capital One Financial… 0.2% $2.16B 10.15M +0.8% ▲ Add 2
133 LRCX Lam Research Corporation 0.2% $2.16B 16.10M -9.0% ▼ Trim 2
134 WFC Wells Fargo & Company 0.8% $2.15B 25.68M -4.0% ▼ Trim 2
135 TMO Thermo Fisher Scientific… 0.2% $2.14B 4.41M +90.3% ▲ Add 2
136 NOW ServiceNow, Inc. 0.2% $2.12B 2.31M -23.4% ▼ Trim 2
137 PH Parker-Hannifin Corporation 0.1% $2.12B 2.79M +23.4% ▲ Add 2
138 PGR The Progressive Corporation 0.2% $2.09B 8.44M -15.8% ▼ Trim 2
139 SCHW The Charles Schwab… 0.2% $2.08B 21.81M -8.8% ▼ Trim 2
140 XONA.DE Exxon Mobil Corporation 0.7% $2.02B 17.87M -4.5% ▼ Trim 2
141 BRK-B Berkshire Hathaway Inc. 0.2% $2.01B 4.01M -1.2% ▼ Trim 2
142 NRG NRG Energy, Inc. 0.1% $2.00B 12.36M +54.9% ▲ Add 2
143 SNOW Snowflake Inc. 0.1% $2.00B 8.87M +38.6% ▲ Add 2
144 SNPS Synopsys, Inc. 0.1% $1.99B 4.03M +47.5% ▲ Add 2
145 CVS CVS Health Corp. 0.2% $1.98B 26.30M -5.0% ▼ Trim 2
146 HLT Hilton Worldwide Holdings… 0.1% $1.98B 7.63M +4.7% ▲ Add 2
147 TPX Tempur Sealy International… 0.1% $1.97B 23.40M -0.7% ▼ Trim 2
148 C Citigroup Inc. 0.2% $1.97B 19.42M +32.4% ▲ Add 2
149 PODD Insulet Corp. 0.1% $1.97B 6.36M +0.8% ▲ Add 2
150 NVDA NVIDIA Corporation 9.5% $1.95B 10.47M -1.5% ▼ Trim 2
151 BRK-B Berkshire Hathaway Inc. 0.2% $1.95B 3.88M -1.2% ▼ Trim 2
152 PG The Procter & Gamble Company 0.2% $1.95B 12.67M +8.4% ▲ Add 2
153 DDOG Datadog, Inc. 0.1% $1.92B 13.50M +51.2% ▲ Add 2
154 MCO Moody's Corporation 0.1% $1.92B 4.02M -9.0% ▼ Trim 2
155 ORLY O'Reilly Automotive, Inc. 0.1% $1.91B 17.75M +6.7% ▲ Add 2
156 P Everpure, Inc. 0.2% $1.91B 22.74M +0.5% ▲ Add 2
157 SHEL Shell plc 0.4% $1.86B 26.04M +1.6% ▲ Add 2
158 CNQ Canadian Natural Resources… 0.1% $1.85B 57.99M +4.8% ▲ Add 2
159 NET Cloudflare, Inc. 0.1% $1.85B 8.62M -7.4% ▼ Trim 2
160 USB U.S. Bancorp 0.2% $1.82B 37.72M +0.9% ▲ Add 2
161 APH Amphenol Corporation 0.6% $1.81B 14.63M -8.1% ▼ Trim 2
162 AXON Axon Enterprise, Inc. 0.1% $1.80B 2.50M +2.1% ▲ Add 2
163 DE Deere & Company 0.2% $1.78B 3.90M -21.1% ▼ Trim 2
164 GFS GLOBALFOUNDRIES Inc. 0.1% $1.75B 48.92M +0.8% ▲ Add 2
165 AXP American Express Company 0.1% $1.73B 5.22M -1.5% ▼ Trim 2
166 CIEN Ciena Corporation 0.2% $1.73B 11.88M -0.3% ▼ Trim 2
167 IEFA iShares Core MSCI EAFE ETF 0.1% $1.71B 19.63M +7.8% ▲ Add 2
168 GS The Goldman Sachs Group… 0.1% $1.70B 2.13M +41.9% ▲ Add 2
169 KKR KKR & Co. Inc. 0.1% $1.70B 13.05M +27.0% ▲ Add 2
170 SN SharkNinja, Inc. 0.1% $1.69B 16.35M +21.8% ▲ Add 2
171 APP AppLovin Corporation 0.5% $1.68B 2.34M -4.7% ▼ Trim 2
172 WPM Wheaton Precious Metals… 0.1% $1.66B 14.87M +3.1% ▲ Add 2
173 MA Mastercard Incorporated 0.8% $1.66B 2.92M +8.2% ▲ Add 2
174 TSM Taiwan Semiconductor… 1.1% $1.65B 5.92M +19.2% ▲ Add 2
175 GEV GE Vernova Inc. 0.7% $1.65B 2.68M -8.5% ▼ Trim 2
176 MA Mastercard Incorporated 0.8% $1.65B 2.90M +8.2% ▲ Add 2
177 RY Royal Bank of Canada 0.1% $1.64B 11.16M +3.7% ▲ Add 2
178 ROKU Roku, Inc. 0.1% $1.63B 16.30M -0.7% ▼ Trim 2
179 EME EMCOR Group, Inc. 0.1% $1.63B 2.51M +29.1% ▲ Add 2
180 ORCL Oracle Corporation 0.5% $1.63B 5.80M +28.3% ▲ Add 2
181 BAC Bank of America Corporation 0.6% $1.62B 31.44M +0.1% ▲ Add 2
182 NTNX Nutanix, Inc. 0.2% $1.62B 21.77M +0.3% ▲ Add 2
183 KLAC KLA Corporation 0.1% $1.62B 1.50M +118.0% ▲ Add 2
184 IWD iShares Russell 1000 Value… 0.1% $1.61B 7.89M +11.5% ▲ Add 2
185 CLS Celestica Inc. 0.1% $1.61B 6.52M -4.2% ▼ Trim 2
186 SBUX Starbucks Corporation 0.1% $1.60B 18.95M -10.6% ▼ Trim 2
187 VEEV Veeva Systems Inc. 0.1% $1.60B 5.37M +15.5% ▲ Add 2
188 BA The Boeing Company 0.5% $1.59B 7.39M +11.9% ▲ Add 2
189 PWR Quanta Services, Inc. 0.1% $1.57B 3.80M +0.3% ▲ Add 2
190 LLY Eli Lilly and Company 1.0% $1.57B 2.06M -5.7% ▼ Trim 2
191 GE GE Aerospace 0.9% $1.56B 5.20M -9.1% ▼ Trim 2
192 CVNA Carvana Co. 0.1% $1.55B 4.12M -6.1% ▼ Trim 2
193 KDP Keurig Dr Pepper Inc. 0.1% $1.54B 60.38M -3.2% ▼ Trim 2
194 JPM JPMorgan Chase & Co. 0.6% $1.52B 4.83M -7.9% ▼ Trim 2
195 CRCL Circle Internet Group 0.1% $1.52B 11.47M -5.7% ▼ Trim 2
196 IAU iShares Gold Trust 0.1% $1.50B 20.56M -13.5% ▼ Trim 2
197 PNC The PNC Financial Services… 0.2% $1.44B 7.17M +0.8% ▲ Add 2
198 NEE NextEra Energy, Inc. 0.1% $1.43B 19.00M +1.5% ▲ Add 2
199 CMCSA Comcast Corporation 0.2% $1.43B 45.59M -8.8% ▼ Trim 2
200 BABA Alibaba Group Holding… 0.1% $1.42B 7.97M +30.8% ▲ Add 2
201 CI Cigna Corporation 0.2% $1.41B 4.89M -4.4% ▼ Trim 2
202 ISRG Intuitive Surgical, Inc. 0.1% $1.40B 3.14M -42.3% ▼ Trim 2
203 SNDK Sandisk Corporation 0.1% $1.39B 12.42M +0.2% ▲ Add 2
204 SYK Stryker Corporation 0.1% $1.39B 3.77M -28.1% ▼ Trim 2
205 MRK Merck & Co., Inc. 0.1% $1.39B 16.58M +5.9% ▲ Add 2
206 FELC Fidelity Enhanced Large Cap… 0.1% $1.38B 37.04M +16.1% ▲ Add 2
207 CRM Salesforce, Inc. 0.1% $1.38B 5.82M -21.0% ▼ Trim 2
208 AMT American Tower Corporation 0.1% $1.37B 7.12M -9.9% ▼ Trim 2
209 FIX Comfort Systems USA, Inc. 0.1% $1.36B 1.65M +20.5% ▲ Add 2
210 NTNX Nutanix, Inc. 0.2% $1.35B 18.12M +0.3% ▲ Add 2
211 UNH UnitedHealth Group… 0.2% $1.35B 3.90M -18.5% ▼ Trim 2
212 VTR Ventas, Inc. 0.1% $1.33B 19.03M +12.1% ▲ Add 2
213 PDD PDD Holdings Inc. 0.1% $1.32B 10.01M +16.0% ▲ Add 2
214 MCK McKesson Corporation 0.1% $1.32B 1.71M +36.4% ▲ Add 2
215 SE Sea Limited 0.1% $1.31B 7.33M +47.5% ▲ Add 2
216 GSK GSK plc 0.1% $1.31B 30.33M +8.4% ▲ Add 2
217 THC Tenet Healthcare Corporation 0.1% $1.31B 6.43M -5.6% ▼ Trim 2
218 WCN Waste Connections, Inc. 0.1% $1.30B 7.40M +88.4% ▲ Add 2
219 GE GE Aerospace 0.9% $1.29B 4.28M -9.1% ▼ Trim 2
220 DECK Deckers Outdoor Corporation 0.1% $1.28B 12.68M -8.8% ▼ Trim 2
221 HOOD Robinhood Markets, Inc. 0.2% $1.28B 8.97M -19.5% ▼ Trim 2
222 CTVA Corteva, Inc. 0.1% $1.28B 18.97M +67.0% ▲ Add 2
223 CIEN Ciena Corporation 0.2% $1.28B 8.78M -0.3% ▼ Trim 2
224 PEN Penumbra, Inc. 0.1% $1.28B 5.04M +0.6% ▲ Add 2
225 KO The Coca-Cola Company 0.4% $1.28B 19.25M +7.9% ▲ Add 2
226 PNC The PNC Financial Services… 0.2% $1.26B 6.30M +0.8% ▲ Add 2
227 ORCL Oracle Corporation 0.5% $1.26B 4.49M +28.3% ▲ Add 2
228 VUG Vanguard Morningstar Growth… 0.1% $1.26B 2.62M -2.5% ▼ Trim 2
229 MSFT Microsoft Corporation 5.7% $1.25B 2.41M +2.7% ▲ Add 2
230 TSLA Tesla, Inc. 0.8% $1.25B 2.81M +20.7% ▲ Add 2
231 IMO Imperial Oil Limited 0.2% $1.25B 13.76M +10.4% ▲ Add 2
232 MTB M&T Bank Corporation 0.1% $1.25B 6.31M +4.3% ▲ Add 2
233 UBS UBS Group AG 0.1% $1.23B 30.18M -0.3% ▼ Trim 2
234 ALNY Alnylam Pharmaceuticals… 0.4% $1.23B 2.69M +6.1% ▲ Add 2
235 TSM Taiwan Semiconductor… 1.1% $1.22B 4.37M +19.2% ▲ Add 2
236 JNJ Johnson & Johnson 0.1% $1.22B 6.57M +0.2% ▲ Add 2
237 GEV GE Vernova Inc. 0.7% $1.22B 1.98M -8.5% ▼ Trim 2
238 PCG PG&E Corporation 0.1% $1.21B 80.11M -4.7% ▼ Trim 2
239 BLK BlackRock, Inc. 0.1% $1.21B 1.04M +0.2% ▲ Add 2
240 SO The Southern Company 0.1% $1.19B 12.55M -0.9% ▼ Trim 2
241 SPGI S&P Global Inc. 0.1% $1.18B 2.42M -28.6% ▼ Trim 2
242 HIG The Hartford Insurance… 0.1% $1.18B 8.83M +13.2% ▲ Add 2
243 COST Costco Wholesale Corporation 0.4% $1.18B 1.27M -15.5% ▼ Trim 2
244 MLM Martin Marietta Materials… 0.1% $1.17B 1.86M -4.3% ▼ Trim 2
245 INSM Insmed Incorporated 0.1% $1.16B 8.02M +80.3% ▲ Add 2
246 LYV Live Nation Entertainment… 0.1% $1.15B 7.05M +36.1% ▲ Add 2
247 CCJ Cameco Corporation 0.1% $1.15B 13.66M +5.5% ▲ Add 2
248 DHI D.R. Horton, Inc. 0.1% $1.14B 6.74M +104.5% ▲ Add 2
249 LNG Cheniere Energy, Inc. 0.1% $1.13B 4.81M -4.3% ▼ Trim 2
250 AGG iShares Core U.S. Aggregate… 0.1% $1.13B 11.28M -0.6% ▼ Trim 2
251 EQIX Equinix, Inc. 0.1% $1.13B 1.44M +12.7% ▲ Add 2
252 CTAS Cintas Corporation 0.1% $1.13B 5.49M -10.1% ▼ Trim 2
253 GEV GE Vernova Inc. 0.7% $1.12B 1.83M -8.5% ▼ Trim 2
254 PLD Prologis, Inc. 0.1% $1.12B 9.75M -6.2% ▼ Trim 2
255 JNJ Johnson & Johnson 0.1% $1.12B 6.02M +0.2% ▲ Add 2
256 NTRS Northern Trust Corporation 0.1% $1.11B 8.26M -9.9% ▼ Trim 2
257 FLTR.L Flutter Entertainment plc 0.1% $1.10B 4.32M +99.1% ▲ Add 2
258 SRE Sempra 0.1% $1.10B 12.25M +4.8% ▲ Add 2
259 GSK GSK plc 0.1% $1.10B 25.51M +8.4% ▲ Add 2
260 NKE NIKE, Inc. 0.1% $1.10B 15.77M +4.2% ▲ Add 2
261 CMI Cummins Inc. 0.1% $1.09B 2.59M +250.2% ▲ Add 2
262 FLEX Flex Ltd. 0.1% $1.09B 18.80M -17.5% ▼ Trim 2
263 SAP SAP SE 0.1% $1.09B 4.06M -23.2% ▼ Trim 2
264 APH Amphenol Corporation 0.6% $1.08B 8.75M -8.1% ▼ Trim 2
265 BLDR Builders FirstSource, Inc. 0.1% $1.08B 8.87M -1.9% ▼ Trim 2
266 INTU Intuit Inc. 0.1% $1.07B 1.57M -11.1% ▼ Trim 2
267 AAPL Apple Inc. 4.0% $1.07B 4.21M -1.1% ▼ Trim 2
268 SHW The Sherwin-Williams Company 0.1% $1.06B 3.06M -5.4% ▼ Trim 2
269 COST Costco Wholesale Corporation 0.4% $1.05B 1.14M -15.5% ▼ Trim 2
270 EFV iShares MSCI EAFE Value ETF 0.1% $1.05B 15.43M -30.4% ▼ Trim 2
271 COIN Coinbase Global, Inc. 0.1% $1.04B 3.09M +0.8% ▲ Add 2
272 MTUM iShares MSCI USA Momentum… 0.1% $1.04B 4.06M +25.7% ▲ Add 2
273 RSG Republic Services, Inc. 0.1% $1.04B 4.53M +35.3% ▲ Add 2
274 TRV The Travelers Companies… 0.2% $1.04B 3.72M -2.2% ▼ Trim 2
275 LOW Lowe's Companies, Inc. 0.3% $1.03B 4.11M -3.7% ▼ Trim 2
276 BA The Boeing Company 0.5% $1.03B 4.78M +11.9% ▲ Add 2
277 CBOE Cboe Global Markets, Inc. 0.1% $1.03B 4.20M +62.1% ▲ Add 2
278 COHR Coherent, Inc. 0.1% $1.03B 9.52M +16.1% ▲ Add 2
279 PM Philip Morris International… 0.3% $1.02B 6.31M +24.3% ▲ Add 2
280 DKS DICK'S Sporting Goods, Inc. 0.1% $1.02B 4.58M -0.5% ▼ Trim 2
281 MASI Masimo Corporation 0.1% $1.02B 6.90M +0.4% ▲ Add 2
282 PG The Procter & Gamble Company 0.2% $1.02B 6.62M +8.4% ▲ Add 2
283 CSCO Cisco Systems, Inc. 0.3% $1.01B 14.82M -21.0% ▼ Trim 2
284 CRWD CrowdStrike Holdings, Inc. 0.1% $1.01B 2.07M +10.6% ▲ Add 2
285 VTEB Vanguard Tax-Exempt Bond ETF 0.1% $1.01B 20.21M +2.7% ▲ Add 2
286 PANW Palo Alto Networks, Inc. 0.1% $1.01B 4.96M -26.7% ▼ Trim 2
287 URI United Rentals, Inc. 0.1% $1.00B 1.05M +185.6% ▲ Add 2
288 FBCG Fidelity Blue Chip Growth… 0.1% $1.00B 18.72M -8.8% ▼ Trim 2
289 MA Mastercard Incorporated 0.8% $1.00B 1.76M +8.2% ▲ Add 2
290 WMT Walmart Inc. 0.2% $1.00B 9.71M -18.9% ▼ Trim 2
291 DLTR Dollar Tree, Inc. 0.1% $987.33M 10.46M +179.3% ▲ Add 2
292 FESM Fidelity Enhanced Small Cap… 0.1% $986.04M 26.97M +0.5% ▲ Add 2
293 MMM 3M Company 0.1% $985.52M 6.35M -23.3% ▼ Trim 2
294 GFL GFL Environmental Inc. 0.1% $983.06M 20.74M -20.4% ▼ Trim 2
295 IBM International Business… 0.1% $980.84M 3.48M +28.9% ▲ Add 2
296 ONON On Holding AG 0.1% $973.99M 23.00M +0.6% ▲ Add 2
297 BSX Boston Scientific… 0.5% $969.13M 9.93M -8.2% ▼ Trim 2
298 IEMG iShares Core MSCI Emerging… 0.1% $966.29M 14.66M +2.6% ▲ Add 2
299 CBRE CBRE Group, Inc. 0.1% $963.40M 6.11M +89.5% ▲ Add 2
300 SNDK Sandisk Corporation 0.1% $957.35M 8.53M +0.2% ▲ Add 2
301 CI Cigna Corporation 0.2% $957.34M 3.32M -4.4% ▼ Trim 2
302 MSI Motorola Solutions, Inc. 0.1% $951.10M 2.08M +13.3% ▲ Add 2
303 USMV iShares MSCI USA Min Vol… 0.1% $947.87M 9.96M -3.7% ▼ Trim 2
304 SHEL Shell plc 0.4% $947.40M 13.24M +1.6% ▲ Add 2
305 VEA Vanguard FTSE Developed… 0.0% $942.10M 15.72M -0.5% ▼ Trim 2
306 CVX Chevron Corporation 0.1% $935.69M 6.03M +153.8% ▲ Add 2
307 V Visa Inc. 0.9% $934.86M 2.74M -12.8% ▼ Trim 2
308 EW Edwards Lifesciences… 0.1% $931.78M 11.98M +476.7% ▲ Add 2
309 MAR Marriott International, Inc. 0.1% $930.52M 3.57M -3.7% ▼ Trim 2
310 DIS The Walt Disney Company 0.2% $926.27M 8.09M +15.1% ▲ Add 2
311 USB U.S. Bancorp 0.2% $924.03M 19.12M +0.9% ▲ Add 2
312 AU AngloGold Ashanti plc 0.1% $922.10M 13.11M +4.9% ▲ Add 2
313 LLY Eli Lilly and Company 1.0% $920.38M 1.21M -5.7% ▼ Trim 2
314 ABNB Airbnb, Inc. 0.1% $916.41M 7.55M -27.7% ▼ Trim 2
315 MRK Merck & Co., Inc. 0.1% $914.06M 10.89M +5.9% ▲ Add 2
316 ZS Zscaler, Inc. 0.1% $911.50M 3.04M +15.2% ▲ Add 2
317 UBER Uber Technologies, Inc. 0.3% $906.41M 9.25M -3.2% ▼ Trim 2
318 ALAB Astera Labs, Inc. Common… 0.2% $904.56M 4.62M -2.9% ▼ Trim 2
319 UAL United Airlines Holdings… 0.1% $895.46M 9.28M +65.6% ▲ Add 2
320 CMCSA Comcast Corporation 0.2% $892.19M 28.40M -8.8% ▼ Trim 2
321 CPNG Coupang, Inc. 0.1% $890.96M 27.67M +3.2% ▲ Add 2
322 SO The Southern Company 0.1% $890.85M 9.40M -0.9% ▼ Trim 2
323 TJX The TJX Companies, Inc. 0.3% $876.32M 6.06M -0.7% ▼ Trim 2
324 VZ Verizon Communications Inc. 0.1% $875.78M 19.93M -10.9% ▼ Trim 2
325 NVMI Nova Ltd. 0.0% $874.10M 2.73M +1.0% ▲ Add 2
326 PFGC Performance Food Group Co 0.1% $872.10M 8.38M -29.2% ▼ Trim 2
327 HEI-A HEICO Corporation 0.1% $869.47M 3.42M +0.7% ▲ Add 2
328 ADSK Autodesk, Inc. 0.1% $862.65M 2.72M -13.1% ▼ Trim 2
329 NET Cloudflare, Inc. 0.1% $862.54M 4.02M -7.4% ▼ Trim 2
330 LIN Linde plc 0.3% $856.20M 1.80M +4.2% ▲ Add 2
331 RGA Reinsurance Group of… 0.1% $855.14M 4.45M 0.0% ▲ Add 2
332 NEM Newmont Corporation 0.1% $854.95M 10.14M +22.9% ▲ Add 2
333 GILD Gilead Sciences, Inc. 0.3% $853.11M 7.69M +0.6% ▲ Add 2
334 VTV Vanguard Morningstar Value… 0.0% $844.28M 4.53M -0.9% ▼ Trim 2
335 REGN Regeneron Pharmaceuticals… 0.1% $841.29M 1.50M -41.8% ▼ Trim 2
336 KO The Coca-Cola Company 0.4% $839.71M 12.66M +7.9% ▲ Add 2
337 OWL Blue Owl Capital Inc. 0.1% $839.22M 49.57M +38.4% ▲ Add 2
338 GOOGL Alphabet Inc. 2.9% $838.58M 3.45M +6.3% ▲ Add 2
339 ADI Analog Devices, Inc. 0.1% $838.47M 3.41M -21.9% ▼ Trim 2
340 IONS Ionis Pharmaceuticals, Inc. 0.1% $835.63M 12.77M +0.2% ▲ Add 2
341 VRT Vertiv Holdings Co 0.1% $834.06M 5.53M -11.7% ▼ Trim 2
342 W Wayfair Inc. 0.1% $831.48M 9.31M +1.4% ▲ Add 2
343 DOX Amdocs Limited 0.1% $829.65M 10.11M -1.6% ▼ Trim 2
344 EFA iShares MSCI EAFE ETF 0.0% $828.55M 8.87M -1.6% ▼ Trim 2
345 ARES Ares Management Corporation 0.1% $827.48M 5.18M -1.0% ▼ Trim 2
346 ONC BeOne Medicines AG 0.1% $826.09M 2.42M +9.7% ▲ Add 2
347 ABT Abbott Laboratories 0.1% $825.64M 6.16M -14.5% ▼ Trim 2
348 DUOL Duolingo, Inc. 0.1% $824.16M 2.56M +15.1% ▲ Add 2
349 AMZN Amazon.com, Inc. 3.8% $824.09M 3.75M -4.4% ▼ Trim 2
350 CP Canadian Pacific Kansas… 0.1% $822.56M 11.04M -2.2% ▼ Trim 2
351 Z Zillow Group, Inc. Class C 0.1% $817.80M 10.61M +8.2% ▲ Add 2
352 VRTX Vertex Pharmaceuticals… 0.1% $816.43M 2.08M -48.4% ▼ Trim 2
353 BMO Bank of Montreal 0.1% $813.77M 6.24M +66.9% ▲ Add 2
354 NFLX Netflix, Inc. 1.3% $812.45M 677.65K -4.5% ▼ Trim 2
355 ABBV AbbVie Inc. 0.3% $811.53M 3.50M +0.2% ▲ Add 2
356 TMO Thermo Fisher Scientific… 0.2% $810.23M 1.67M +90.3% ▲ Add 2
357 BAM Brookfield Asset Management… 0.1% $808.98M 14.21M +1.6% ▲ Add 2
358 STT State Street Corporation 0.1% $806.26M 6.95M +17.4% ▲ Add 2
359 GLXY Galaxy Digital 0.0% $803.47M 23.76M +0.5% ▲ Add 2
360 ALSN Allison Transmission… 0.1% $799.17M 9.42M -2.1% ▼ Trim 2
361 RBLX Roblox Corporation 0.3% $798.80M 5.77M -6.0% ▼ Trim 2
362 DKNG DraftKings Inc. 0.0% $796.06M 21.29M +8.7% ▲ Add 2
363 SNX TD Synnex Corp 0.1% $791.97M 4.84M -21.7% ▼ Trim 2
364 PHM PulteGroup, Inc. 0.1% $791.34M 5.99M +29.9% ▲ Add 2
365 COP ConocoPhillips 0.1% $789.50M 8.35M +19.2% ▲ Add 2
366 RJF Raymond James Financial… 0.1% $789.34M 4.57M -4.9% ▼ Trim 2
367 ETN Eaton Corporation plc 0.2% $789.04M 2.11M +6.4% ▲ Add 2
368 EXC Exelon Corporation 0.1% $786.72M 17.48M +7.2% ▲ Add 2
369 CYBR CyberArk Software Ltd. 0.1% $785.51M 1.63M -22.8% ▼ Trim 2
370 ASND Ascendis Pharma A/S 0.0% $785.38M 3.95M -1.3% ▼ Trim 2
371 JPM JPMorgan Chase & Co. 0.6% $781.83M 2.48M -7.9% ▼ Trim 2
372 NOC Northrop Grumman Corporation 0.1% $777.81M 1.28M +5.3% ▲ Add 2
373 OKTA Okta, Inc. 0.0% $774.39M 8.44M -39.5% ▼ Trim 2
374 ARGX argenx SE 0.2% $771.38M 1.05M +5.0% ▲ Add 2
375 LEGN Legend Biotech Corporation 0.0% $770.48M 23.63M +7.9% ▲ Add 2
376 PSA Public Storage 0.1% $769.85M 2.67M -7.6% ▼ Trim 2
377 DAL Delta Air Lines, Inc. 0.1% $769.41M 13.56M +96.3% ▲ Add 2
378 DE Deere & Company 0.2% $769.17M 1.68M -21.1% ▼ Trim 2
379 EXAS Exact Sciences Corporation 0.1% $767.92M 14.04M -30.6% ▼ Trim 2
380 NU Nu Holdings Ltd. 0.1% $765.39M 47.81M -1.0% ▼ Trim 2
381 ELAN Elanco Animal Health… 0.1% $764.81M 37.97M +0.7% ▲ Add 2
382 DUK Duke Energy Corporation 0.1% $758.20M 6.13M -3.3% ▼ Trim 2
383 ROST Ross Stores, Inc. 0.1% $755.06M 4.95M +18.0% ▲ Add 2
384 TSM Taiwan Semiconductor… 1.1% $754.74M 2.70M +19.2% ▲ Add 2
385 FTAI FTAI Aviation Ltd. 0.1% $754.48M 4.52M -7.1% ▼ Trim 2
386 TOST Toast, Inc. 0.1% $753.61M 20.64M +2.5% ▲ Add 2
387 LRCX Lam Research Corporation 0.2% $751.97M 5.62M -9.0% ▼ Trim 2
388 COF Capital One Financial… 0.2% $751.90M 3.54M +0.8% ▲ Add 2
389 MU Micron Technology, Inc. 0.3% $751.79M 4.49M -4.0% ▼ Trim 2
390 UPS United Parcel Service, Inc. 0.1% $751.75M 9.00M +25.2% ▲ Add 2
391 ETR Entergy Corporation 0.1% $748.53M 8.03M +15.7% ▲ Add 2
392 AZO AutoZone, Inc. 0.1% $748.35M 174.43K +10.0% ▲ Add 2
393 MU Micron Technology, Inc. 0.3% $748.32M 4.47M -4.0% ▼ Trim 2
394 LOW Lowe's Companies, Inc. 0.3% $748.17M 2.98M -3.7% ▼ Trim 2
395 AZN AstraZeneca PLC 0.1% $747.12M 9.74M +1.6% ▲ Add 2
396 COR Cencora, Inc. 0.1% $746.81M 2.39M +5.7% ▲ Add 2
397 WELL Welltower Inc. 0.2% $746.36M 4.19M +8.6% ▲ Add 2
398 DECK Deckers Outdoor Corporation 0.1% $746.11M 7.36M -8.8% ▼ Trim 2
399 FSLR First Solar, Inc. 0.1% $744.87M 3.38M +60.0% ▲ Add 2
400 ADBE Adobe Inc. 0.1% $744.58M 2.11M -19.2% ▼ Trim 2
401 PM Philip Morris International… 0.3% $743.18M 4.58M +24.3% ▲ Add 2
402 ITT ITT Inc. 0.0% $741.24M 4.15M -1.2% ▼ Trim 2
403 BSX Boston Scientific… 0.5% $740.52M 7.58M -8.2% ▼ Trim 2
404 EQIX Equinix, Inc. 0.1% $738.93M 943.43K +12.7% ▲ Add 2
405 WSO Watsco, Inc. 0.1% $736.72M 1.82M -3.6% ▼ Trim 2
406 AMD Advanced Micro Devices, Inc. 0.1% $734.48M 4.54M -39.8% ▼ Trim 2
407 CAT Caterpillar Inc. 0.1% $732.91M 1.54M +74.1% ▲ Add 2
408 AFG American Financial Group… 0.1% $725.93M 4.98M +4.4% ▲ Add 2
409 HD The Home Depot, Inc. 0.2% $721.31M 1.78M +23.9% ▲ Add 2
410 HD The Home Depot, Inc. 0.2% $721.25M 1.78M +23.9% ▲ Add 2
411 MCD McDonald's Corporation 0.1% $717.13M 2.36M +11.6% ▲ Add 2
412 ALGM Allegro MicroSystems, Inc. 0.0% $714.92M 24.48M +0.8% ▲ Add 2
413 GD General Dynamics Corporation 0.1% $714.90M 2.10M +9.4% ▲ Add 2
414 IONS Ionis Pharmaceuticals, Inc. 0.1% $714.02M 10.91M +0.2% ▲ Add 2
415 LITE Lumentum Holdings Inc. 0.1% $713.72M 4.39M -10.6% ▼ Trim 2
416 VRSK Verisk Analytics, Inc. 0.1% $709.12M 2.82M -22.9% ▼ Trim 2
417 FSMD Fidelity Small-Mid… 0.0% $706.56M 16.05M -3.2% ▼ Trim 2
418 CSCO Cisco Systems, Inc. 0.3% $706.13M 10.32M -21.0% ▼ Trim 2
419 FERG Ferguson plc 0.1% $701.90M 3.13M -2.1% ▼ Trim 2
420 WSM Williams-Sonoma, Inc. 0.0% $700.42M 3.58M +107.3% ▲ Add 2
421 KBR KBR, Inc. 0.0% $699.95M 14.80M -0.7% ▼ Trim 2
422 CMG Chipotle Mexican Grill, Inc. 0.1% $697.14M 17.79M -8.9% ▼ Trim 2
423 MOS The Mosaic Company 0.1% $696.48M 20.08M +76.5% ▲ Add 2
424 SHOP Shopify Inc. 0.4% $692.19M 4.66M +2.7% ▲ Add 2
425 PM Philip Morris International… 0.3% $691.75M 4.26M +24.3% ▲ Add 2
426 UBER Uber Technologies, Inc. 0.3% $689.29M 7.04M -3.2% ▼ Trim 2
427 EFAV iShares MSCI EAFE Min Vol… 0.0% $685.82M 8.08M -6.8% ▼ Trim 2
428 PG The Procter & Gamble Company 0.2% $683.31M 4.45M +8.4% ▲ Add 2
429 TGT Target Corporation 0.1% $682.64M 7.61M +5.1% ▲ Add 2
430 VLO Valero Energy Corporation 0.1% $680.28M 4.00M +21.2% ▲ Add 2
431 FN Fabrinet 0.0% $678.47M 1.86M +8.7% ▲ Add 2
432 CDNS Cadence Design Systems, Inc. 0.2% $678.32M 1.93M +14.0% ▲ Add 2
433 BKNG Booking Holdings Inc. 0.2% $676.42M 125.28K +19.9% ▲ Add 2
434 PRI Primerica, Inc. 0.0% $676.03M 2.44M +0.3% ▲ Add 2
435 JLL Jones Lang LaSalle… 0.0% $675.97M 2.27M +0.1% ▲ Add 2
436 KLAC KLA Corporation 0.1% $673.47M 624.39K +118.0% ▲ Add 2
437 AFRM Affirm Holdings, Inc. 0.0% $672.23M 9.20M +27.1% ▲ Add 2
438 TWLO Twilio Inc. 0.0% $669.50M 6.69M +71.2% ▲ Add 2
439 UPS United Parcel Service, Inc. 0.1% $668.95M 8.01M +25.2% ▲ Add 2
440 DASH DoorDash, Inc. 0.1% $667.90M 2.46M +62.5% ▲ Add 2
441 VIK Viking Holdings Ltd 0.0% $665.21M 10.70M +74.5% ▲ Add 2
442 EZU iShares MSCI Eurozone ETF 0.0% $664.79M 10.73M +74.7% ▲ Add 2
443 SANM Sanmina Corporation 0.0% $662.15M 5.75M +30.2% ▲ Add 2
444 BRO Brown & Brown, Inc. 0.1% $661.95M 7.06M +41.6% ▲ Add 2
445 META Meta Platforms, Inc. 5.0% $661.80M 901.17K -4.3% ▼ Trim 2
446 T AT&T Inc. 0.1% $660.85M 23.40M -6.3% ▼ Trim 2
447 BN Brookfield Corporation 0.0% $659.71M 9.62M +26.8% ▲ Add 2
448 FWONA Formula One Group 0.0% $659.70M 6.32M -12.5% ▼ Trim 2
449 HII Huntington Ingalls… 0.1% $657.17M 2.28M -7.2% ▼ Trim 2
450 KO The Coca-Cola Company 0.4% $656.21M 9.89M +7.9% ▲ Add 2
451 BTSG BrightSpring Health… 0.0% $656.20M 22.20M -3.7% ▼ Trim 2
452 ACN Accenture plc 0.0% $656.10M 2.66M +16.8% ▲ Add 2
453 DUK Duke Energy Corporation 0.1% $655.67M 5.30M -3.3% ▼ Trim 2
454 MTB M&T Bank Corporation 0.1% $655.63M 3.32M +4.3% ▲ Add 2
455 KKR KKR & Co. Inc. 0.1% $654.69M 5.04M +27.0% ▲ Add 2
456 ORLY O'Reilly Automotive, Inc. 0.1% $648.65M 6.02M +6.7% ▲ Add 2
457 PLTR Palantir Technologies Inc. 0.2% $647.74M 3.55M +17.8% ▲ Add 2
458 BLK BlackRock, Inc. 0.1% $646.70M 554.69K +0.2% ▲ Add 2
459 MCK McKesson Corporation 0.1% $642.93M 832.23K +36.4% ▲ Add 2
460 AZN AstraZeneca PLC 0.1% $640.99M 8.35M +1.6% ▲ Add 2
461 AR Antero Resources Corporation 0.0% $640.93M 19.10M +0.5% ▲ Add 2
462 PLD Prologis, Inc. 0.1% $640.88M 5.60M -6.2% ▼ Trim 2
463 SNAP Snap Inc. 0.0% $640.59M 83.09M -40.5% ▼ Trim 2
464 APP AppLovin Corporation 0.5% $639.92M 890.58K -4.7% ▼ Trim 2
465 TPR Tapestry, Inc. 0.0% $639.44M 5.65M -33.3% ▼ Trim 2
466 HUBS HubSpot, Inc. 0.0% $639.36M 1.37M -29.1% ▼ Trim 2
467 CME CME Group Inc. 0.1% $637.90M 2.36M -5.9% ▼ Trim 2
468 EWBC East West Bancorp, Inc. 0.0% $634.23M 5.96M -6.1% ▼ Trim 2
469 BLD TopBuild Corp. 0.0% $633.24M 1.62M -1.5% ▼ Trim 2
470 NUVL Nuvalent, Inc. 0.0% $632.70M 7.32M +0.5% ▲ Add 2
471 RCL Royal Caribbean Cruises Ltd. 0.0% $629.58M 1.95M +8.6% ▲ Add 2
472 MTSI MACOM Technology Solutions… 0.0% $629.34M 5.06M +2.3% ▲ Add 2
473 MRVL Marvell Technology, Inc. 0.5% $629.18M 7.48M +6.0% ▲ Add 2
474 AS Amer Sports, Inc. 0.0% $629.13M 18.10M +4.9% ▲ Add 2
475 FNDE Schwab Fundamental Emerging… 0.0% $628.49M 17.38M +4.2% ▲ Add 2
476 RH Rh 0.3% $627.95M 5.24M +11.9% ▲ Add 2
477 CRM Salesforce, Inc. 0.1% $627.69M 2.65M -21.0% ▼ Trim 2
478 CRS Carpenter Technology… 0.0% $626.33M 2.55M -29.4% ▼ Trim 2
479 ZM Zoom Communications, Inc. 0.0% $624.31M 7.57M -1.1% ▼ Trim 2
480 GILD Gilead Sciences, Inc. 0.3% $623.76M 5.62M +0.6% ▲ Add 2
481 MRVL Marvell Technology, Inc. 0.5% $621.55M 7.39M +6.0% ▲ Add 2
482 COP ConocoPhillips 0.1% $621.12M 6.57M +19.2% ▲ Add 2
483 ANET Arista Networks, Inc. 0.2% $620.80M 4.26M +26.8% ▲ Add 2
484 USB U.S. Bancorp 0.2% $616.58M 12.76M +0.9% ▲ Add 2
485 AJG Arthur J. Gallagher & Co. 0.2% $616.24M 1.99M -4.1% ▼ Trim 2
486 KVUE Kenvue Inc. 0.1% $614.95M 37.89M -9.3% ▼ Trim 2
487 IESC IES Holdings, Inc. 0.0% $614.69M 1.55M -13.4% ▼ Trim 2
488 RTX RTX Corporation 0.1% $613.86M 3.67M -1.6% ▼ Trim 2
489 USFD US Foods Holding Corp. 0.1% $613.55M 8.01M +0.5% ▲ Add 2
490 TD The Toronto-Dominion Bank 0.0% $613.08M 7.67M +0.1% ▲ Add 2
491 FDLO Fidelity Low Volatility… 0.0% $611.73M 9.29M +17.0% ▲ Add 2
492 EXP Eagle Materials Inc. 0.0% $608.25M 2.61M +0.9% ▲ Add 2
493 IHG InterContinental Hotels… 0.0% $606.74M 5.00M +0.1% ▲ Add 2
494 BSX Boston Scientific… 0.5% $605.54M 6.20M -8.2% ▼ Trim 2
495 ICE Intercontinental Exchange… 0.1% $604.76M 3.59M -26.8% ▼ Trim 2
496 RNAM Avidity Biosciences Inc 0.0% $604.37M 13.87M +33.4% ▲ Add 2
497 SPGI S&P Global Inc. 0.1% $603.77M 1.24M -28.6% ▼ Trim 2
498 FBND Fidelity Total Bond ETF 0.0% $602.83M 13.04M +4.8% ▲ Add 2
499 SCHH Schwab U.S. REIT ETF 0.0% $601.79M 27.90M +5.7% ▲ Add 2
500 RPRX Royalty Pharma plc 0.1% $600.80M 17.03M -30.6% ▼ Trim 2

Yalnızca adi hisse senedi (SH) pozisyonları; opsiyon satırları Opsiyonlar sekmesindedir ve hiçbir zaman netleştirilmez. ✂ = bölünme düzeltmeli önceki paylara göre hesaplanan değişim. "N+ Dönem Tutulan" = veri penceremizde her çeyrekte tutulmuş, muhtemelen daha uzun süre.

Pozisyon yaşı
2410–1 çeyrekler
45932–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

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

Yalnızca raporlanan uzun pozisyonların benzerliği — hedge'ler ve 13F dışı varlıklar görünmez. Metodoloji

Dosyalama kaydı
Aug 13 2026 13F-HR · dönem Q2 2026

$2.30T · 13,978 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$1.90T · 13,282 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Feb 17 2026 13F-HR · dönem Q4 2025

$1.96T · 13,225 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 13 2025 13F-HR · dönem Q3 2025

$1.92T · 13,217 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$1.77T · 13,187 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Kaynak: Bu yöneticinin SEC EDGAR'daki 13F bilgi tablolarından ayrıştırılan tüm varlıklar; değerler raporlandığı biçimiyle, tam USD olarak verilir. Değişiklikler, bölünme düzeltmeli hisse sayıları üzerinden her çeyreğin en son kabul edilmiş versiyonu (değişiklikler dahil) karşılaştırılarak hesaplanır. Raporlama dönemi: Q3 2025 · son dosyalama Aug 13, 2026 · Değişim metodolojisi