Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Fidelity (FMR)

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

Active + index fund complex.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Chênh lệch ⇄

$1.92TGiá trị 13F được báo cáo

13,217Vị thế

36.7%Tỷ trọng top 10

47.30Danh mục nắm giữ hiệu lực

6.0%Doanh thu ước tính

+241Mới

−174Thoát 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.

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

Mức độ phơi lộ theo ngành

Công nghệ 34.1% (+1.9pp)

Dịch vụ tài chính 16.4% (-0.9pp)

Dịch vụ Truyền thông 12.3% (+0.0pp)

Hàng tiêu dùng chu kỳ 10.3% (-0.2pp)

Chăm sóc sức khỏe 7.9% (-0.6pp)

Công nghiệp 7.6% (+0.1pp)

Hàng tiêu dùng thiết yếu 3.0% (-0.4pp)

Năng lượng 2.8% (+0.1pp)

Vật liệu Cơ bản 2.3% (+0.2pp)

Tiện ích 1.7% (+0.1pp)

Bất động sản 1.7% (-0.1pp)

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

Danh mục đầu tư · Q3 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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

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.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AMRZ Amrize Ltd	12.36M	—	Mới	$596.03M	0.0%
FIG Figma, Inc.	7.59M	—	Mới	$393.69M	0.0%
BMNR Bitmine Immersion…	6.03M	—	Mới	$312.89M	0.0%
SSB SouthState Bank Corp.	2.19M	—	Mới	$216.74M	0.0%
LGN Legence Corp. Class A…	6.55M	—	Mới	$201.68M	0.0%
HTFL Heartflow, Inc. Common…	4.73M	—	Mới	$159.22M	0.0%
SBET Sharplink, Inc.	7.71M	—	Mới	$131.17M	0.0%
BRKRP	481.70K	—	Mới	$130.93M	0.0%
ABVX Abivax S.A.	1.43M	—	Mới	$121.46M	0.0%
PENG Penguin Solutions, Inc.	4.22M	—	Mới	$110.92M	0.0%
WBI	3.69M	—	Mới	$93.16M	0.0%
BLSH Bullish	1.08M	—	Mới	$68.90M	0.0%
EGO Eldorado Gold…	1.98M	—	Mới	$57.10M	0.0%
NTSK Netskope, Inc. Class A…	2.43M	—	Mới	$55.29M	0.0%
NGD New Gold Inc.	7.14M	—	Mới	$51.19M	0.0%
SI	3.85M	—	Mới	$48.30M	0.0%
VIA	878.52K	—	Mới	$42.24M	0.0%
PSKY Paramount Skydance…	2.06M	—	Mới	$38.96M	0.0%
KLAR Klarna Group plc	993.21K	—	Mới	$36.40M	0.0%
BRCB Black Rock Coffee Bar…	1.30M	—	Mới	$30.94M	0.0%
FLY Firefly Aerospace Inc.	727.92K	—	Mới	$21.34M	0.0%
STUB StubHub Holdings, Inc.	1.25M	—	Mới	$21.11M	0.0%
BXSL Blackstone Secured…	631.00K	—	Mới	$16.45M	0.0%
FIGR Figure Technology…	444.00K	—	Mới	$16.15M	0.0%
ASST	6.32M	—	Mới	$15.81M	0.0%
NAKA	11.57M	—	Mới	$12.38M	0.0%
ARX Accelerant Holdings	558.64K	—	Mới	$8.32M	0.0%
GLBKV GCI Liberty, Inc.…	209.01K	—	Mới	$7.79M	0.0%
LBRX	369.10K	—	Mới	$5.83M	0.0%
FBRX Forte Biosciences, Inc.	244.40K	—	Mới	$3.67M	0.0%
BBOT	162.08K	—	Mới	$1.88M	0.0%
GMRE	46.33K	—	Mới	$1.56M	0.0%
UMAC	87.00K	—	Mới	$1.31M	0.0%
GEMI	51.20K	—	Mới	$1.23M	0.0%
BTAI	198.60K	—	Mới	$508,416	0.0%
TCAF T. Rowe Price Capital…	9.90K	—	Mới	$373,158	0.0%
BDYN iShares Dynamic Equity…	14.54K	—	Mới	$368,058	0.0%
NGL NGL Energy Partners LP	60.31K	—	Mới	$361,860	0.0%
CMBT Cmb.Tech N.V.	36.38K	—	Mới	$349,432	0.0%
YALA	32.50K	—	Mới	$244,075	0.0%
APUE ActivePassive U.S.…	4.20K	—	Mới	$171,317	0.0%
BDVL iShares Disciplined…	6.66K	—	Mới	$166,375	0.0%
FSM Fortuna Mining Corp.	15.00K	—	Mới	$134,400	0.0%
FID	6.00K	—	Mới	$118,295	0.0%
GARP	1.61K	—	Mới	$105,922	0.0%
FXF	931	—	Mới	$103,603	0.0%
ZROZ	1.23K	—	Mới	$83,591	0.0%
APIE	2.06K	—	Mới	$73,074	0.0%
AEBI	5.66K	—	Mới	$70,611	0.0%
EWJV	1.81K	—	Mới	$70,534	0.0%
WW	2.13K	—	Mới	$58,195	0.0%
RVNU	2.20K	—	Mới	$54,274	0.0%
OBIL	1.00K	—	Mới	$50,406	0.0%
GLBAV	1.29K	—	Mới	$48,333	0.0%
IBTH	1.96K	—	Mới	$44,016	0.0%
ELVR	1.45K	—	Mới	$34,742	0.0%
SATL Satellogic Inc.	10.56K	—	Mới	$34,637	0.0%
JEPQ JPMorgan Nasdaq Equity…	594	—	Mới	$34,167	0.0%
HYTR	1.44K	—	Mới	$31,507	0.0%
NB	4.63K	—	Mới	$30,922	0.0%
SCHQ	910	—	Mới	$29,387	0.0%
APCB	909	—	Mới	$27,120	0.0%
TDTF	694	—	Mới	$16,843	0.0%
CLIP	162	—	Mới	$16,261	0.0%
FYT	291	—	Mới	$16,261	0.0%
EAF	1.22K	—	Mới	$15,589	0.0%
LQDH	150	—	Mới	$14,032	0.0%
ECON	526	—	Mới	$13,950	0.0%
KAT	234	—	Mới	$13,168	0.0%
TOK	87	—	Mới	$11,743	0.0%
NXXT	6.14K	—	Mới	$11,236	0.0%
SMOT	305	—	Mới	$11,004	0.0%
ARAI	2.79K	—	Mới	$10,159	0.0%
VTEX	2.17K	—	Mới	$9,527	0.0%
DFIS Dimensional -…	285	—	Mới	$9,015	0.0%
BILS State Street SPDR…	89	—	Mới	$8,872	0.0%
BALY	738	—	Mới	$8,192	0.0%
NEON	2.23K	—	Mới	$7,783	0.0%
ONDS Ondas Holdings Inc.	1.00K	—	Mới	$7,720	0.0%
GGUS	115	—	Mới	$7,279	0.0%
SFLO	240	—	Mới	$6,986	0.0%
SION Sionna Therapeutics…	234	—	Mới	$6,882	0.0%
CBNA	205	—	Mới	$6,709	0.0%
XOVR	308	—	Mới	$6,514	0.0%
LEE	1.17K	—	Mới	$6,348	0.0%
LESL	1.15K	—	Mới	$6,336	0.0%
IGOV	147	—	Mới	$6,262	0.0%
ACES	193	—	Mới	$6,164	0.0%
IBTL	269	—	Mới	$5,533	0.0%
FICS	143	—	Mới	$5,454	0.0%
NIQ NIQ Global Intelligence…	347	—	Mới	$5,448	0.0%
UFO	147	—	Mới	$5,258	0.0%
ILTB	100	—	Mới	$5,049	0.0%
GTIP	101	—	Mới	$5,048	0.0%
OPPE	101	—	Mới	$4,937	0.0%
AARD	363	—	Mới	$4,824	0.0%
AIRI	1.50K	—	Mới	$4,695	0.0%
PAAA PGIM AAA CLO ETF	84	—	Mới	$4,326	0.0%
HYGV FlexShares High Yield…	93	—	Mới	$3,839	0.0%
BKTI	44	—	Mới	$3,717	0.0%
AIRJ	739	—	Mới	$3,466	0.0%
PALL abrdn Physical…	30	—	Mới	$3,425	0.0%
AMBQ Ambiq Micro, Inc.	111	—	Mới	$3,321	0.0%
MISL	79	—	Mới	$3,275	0.0%
MIAX Miami International…	75	—	Mới	$3,020	0.0%
MNR	192	—	Mới	$2,531	0.0%
IPX	49	—	Mới	$2,418	0.0%
SMA Smartstop Self Storage…	64	—	Mới	$2,409	0.0%
BEEM	800	—	Mới	$2,304	0.0%
SPLB	94	—	Mới	$2,173	0.0%
UAE	100	—	Mới	$1,889	0.0%
SHYL	41	—	Mới	$1,862	0.0%
0IYS.L	2.00K	—	Mới	$1,672	0.0%
RVSB	310	—	Mới	$1,665	0.0%
SLS	1.03K	—	Mới	$1,655	0.0%
CXDO	249	—	Mới	$1,619	0.0%
JEMA JPMorgan ActiveBuilders…	34	—	Mới	$1,617	0.0%
IMTB	36	—	Mới	$1,591	0.0%
BSJS	69	—	Mới	$1,531	0.0%
BTCS	304	—	Mới	$1,467	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MSFT Microsoft Corporation	210.49M	204.94M	+2.7%	$109.02B	5.7%
GOOGL Alphabet Inc.	229.97M	216.38M	+6.3%	$55.91B	2.9%
AVGO Broadcom Inc.	120.82M	117.11M	+3.2%	$39.86B	2.1%
GOOG Alphabet Inc.	110.10M	101.83M	+8.1%	$26.82B	1.4%
TSM Taiwan Semiconductor…	73.19M	61.40M	+19.2%	$20.44B	1.1%
TSLA Tesla, Inc.	36.09M	29.90M	+20.7%	$16.05B	0.8%
MA Mastercard Incorporated	26.87M	24.84M	+8.2%	$15.28B	0.8%
BAC Bank of America…	209.48M	209.34M	+0.1%	$10.81B	0.6%
MRVL Marvell Technology, Inc.	121.75M	114.83M	+6.0%	$10.24B	0.5%
BA The Boeing Company	48.75M	43.54M	+11.9%	$9.78B	0.5%
ORCL Oracle Corporation	31.98M	24.93M	+28.3%	$8.99B	0.5%
FSEC FIDELITY INVESTMENT…	193.92M	180.33M	+7.5%	$8.55B	0.4%
ALNY Alnylam…	16.77M	15.81M	+6.1%	$7.65B	0.4%
KO The Coca-Cola Company	108.24M	100.30M	+7.9%	$7.18B	0.4%
SHOP Shopify Inc.	46.44M	45.20M	+2.7%	$6.90B	0.4%
SHEL Shell plc	96.14M	94.64M	+1.6%	$6.88B	0.4%
GILD Gilead Sciences, Inc.	60.32M	59.96M	+0.6%	$6.70B	0.3%
PM Philip Morris…	40.47M	32.57M	+24.3%	$6.56B	0.3%
LIN Linde plc	12.42M	11.92M	+4.2%	$5.90B	0.3%
RH Rh	44.27M	39.57M	+11.9%	$5.54B	0.3%
ABBV AbbVie Inc.	21.04M	21.00M	+0.2%	$4.87B	0.3%
TT Trane Technologies plc	11.41M	10.22M	+11.7%	$4.82B	0.3%
IMO Imperial Oil Limited	52.03M	47.12M	+10.4%	$4.72B	0.2%
ANET Arista Networks, Inc.	32.04M	25.28M	+26.8%	$4.67B	0.2%
ETN Eaton Corporation plc	11.97M	11.25M	+6.4%	$4.48B	0.2%
ARGX argenx SE	5.69M	5.42M	+5.0%	$4.20B	0.2%
P Everpure, Inc.	49.30M	49.07M	+0.5%	$4.13B	0.2%
PLTR Palantir Technologies…	22.43M	19.04M	+17.8%	$4.09B	0.2%
CRWV CoreWeave, Inc. Class A…	26.79M	25.02M	+7.1%	$3.67B	0.2%
DIS The Walt Disney Company	35.50M	30.86M	+15.1%	$4.07B	0.2%
IVV iShares Core S&P 500 ETF	6.02M	5.97M	+0.9%	$4.03B	0.2%
HD The Home Depot, Inc.	9.81M	7.92M	+23.9%	$3.98B	0.2%
BKNG Booking Holdings Inc.	735.62K	613.78K	+19.9%	$3.97B	0.2%
FNV Franco-Nevada…	17.78M	13.23M	+34.4%	$3.96B	0.2%
MS Morgan Stanley	24.80M	20.82M	+19.1%	$3.94B	0.2%
VST Vistra Corp.	19.89M	19.11M	+4.1%	$3.90B	0.2%
PG The Procter & Gamble…	24.58M	22.67M	+8.4%	$3.78B	0.2%
BNY Bank of New York Mellon…	34.59M	32.50M	+6.4%	$3.77B	0.2%
TMO Thermo Fisher…	7.59M	3.99M	+90.3%	$3.68B	0.2%
AEM Agnico Eagle Mines…	21.18M	17.81M	+19.0%	$3.57B	0.2%
COF Capital One Financial…	16.72M	16.59M	+0.8%	$3.56B	0.2%
WELL Welltower Inc.	19.89M	18.32M	+8.6%	$3.54B	0.2%
TMUS T-Mobile US, Inc.	14.74M	14.20M	+3.8%	$3.53B	0.2%
USB U.S. Bancorp	71.54M	70.92M	+0.9%	$3.46B	0.2%
CDNS Cadence Design Systems…	9.43M	8.27M	+14.0%	$3.31B	0.2%
APO Apollo Global…	24.72M	17.88M	+38.2%	$3.29B	0.2%
MPWR Monolithic Power…	3.56M	3.39M	+5.1%	$3.28B	0.2%
WAB Westinghouse Air Brake…	16.32M	13.41M	+21.7%	$3.27B	0.2%
PNC The PNC Financial…	16.12M	15.99M	+0.8%	$3.24B	0.2%
C Citigroup Inc.	31.63M	23.89M	+32.4%	$3.21B	0.2%
HWM Howmet Aerospace Inc.	16.26M	15.89M	+2.4%	$3.19B	0.2%
RDDT Reddit, Inc.	13.49M	11.18M	+20.6%	$3.10B	0.2%
NTNX Nutanix, Inc.	40.20M	40.10M	+0.3%	$2.99B	0.2%
QUAL iShares MSCI USA…	15.73M	14.67M	+7.3%	$3.06B	0.2%
TDG TransDigm Group…	2.28M	1.87M	+21.9%	$3.01B	0.2%
DHR Danaher Corporation	15.15M	14.50M	+4.4%	$3.00B	0.2%
ON ON Semiconductor…	60.25M	55.81M	+8.0%	$2.97B	0.2%
IEF iShares 7-10 Year…	29.71M	28.59M	+3.9%	$2.87B	0.1%
SNPS Synopsys, Inc.	5.80M	3.94M	+47.5%	$2.86B	0.1%
GSK GSK plc	66.14M	61.00M	+8.4%	$2.85B	0.1%
ORLY O'Reilly Automotive…	26.39M	24.73M	+6.7%	$2.85B	0.1%
GS The Goldman Sachs…	3.57M	2.52M	+41.9%	$2.84B	0.1%
PH Parker-Hannifin…	3.73M	3.02M	+23.4%	$2.83B	0.1%
MRK Merck & Co., Inc.	33.43M	31.57M	+5.9%	$2.81B	0.1%
HLT Hilton Worldwide…	10.73M	10.25M	+4.7%	$2.78B	0.1%
IJH iShares Core S&P…	41.58M	36.67M	+13.4%	$2.71B	0.1%
KLAC KLA Corporation	2.51M	1.15M	+118.0%	$2.71B	0.1%
KKR KKR & Co. Inc.	20.84M	16.41M	+27.0%	$2.71B	0.1%
SPY State Street SPDR S&P…	3.97M	3.95M	+0.5%	$2.65B	0.1%
SNOW Snowflake Inc.	11.12M	8.03M	+38.6%	$2.51B	0.1%
JNJ Johnson & Johnson	13.44M	13.42M	+0.2%	$2.49B	0.1%
CNQ Canadian Natural…	76.91M	73.41M	+4.8%	$2.46B	0.1%
SNDK Sandisk Corporation	21.83M	21.79M	+0.2%	$2.45B	0.1%
AXON Axon Enterprise, Inc.	3.02M	2.95M	+2.1%	$2.16B	0.1%
MTB M&T Bank Corporation	12.22M	11.71M	+4.3%	$2.41B	0.1%
BLK BlackRock, Inc.	2.06M	2.06M	+0.2%	$2.40B	0.1%
PWR Quanta Services, Inc.	5.74M	5.72M	+0.3%	$2.38B	0.1%
NRG NRG Energy, Inc.	14.68M	9.48M	+54.9%	$2.38B	0.1%
MUB iShares National Muni…	22.17M	18.23M	+21.6%	$2.36B	0.1%
PODD Insulet Corp.	7.57M	7.51M	+0.8%	$2.34B	0.1%
DDOG Datadog, Inc.	16.34M	10.81M	+51.2%	$2.33B	0.1%
PDD PDD Holdings Inc.	17.32M	14.93M	+16.0%	$2.29B	0.1%
MCK McKesson Corporation	2.93M	2.15M	+36.4%	$2.26B	0.1%
IJR iShares Core S&P…	18.62M	16.37M	+13.8%	$2.21B	0.1%
IEFA iShares Core MSCI EAFE…	24.77M	22.99M	+7.8%	$2.16B	0.1%
RY Royal Bank of Canada	14.67M	14.14M	+3.7%	$2.16B	0.1%
NEE NextEra Energy, Inc.	28.53M	28.10M	+1.5%	$2.14B	0.1%
BABA Alibaba Group Holding…	11.97M	9.15M	+30.8%	$2.14B	0.1%
SN SharkNinja, Inc.	20.62M	16.93M	+21.8%	$2.13B	0.1%
EQIX Equinix, Inc.	2.66M	2.36M	+12.7%	$2.09B	0.1%
IWD iShares Russell 1000…	9.86M	8.84M	+11.5%	$2.01B	0.1%
GFS GLOBALFOUNDRIES Inc.	52.10M	51.68M	+0.8%	$1.87B	0.1%
VEEV Veeva Systems Inc.	6.60M	5.71M	+15.5%	$1.96B	0.1%
SE Sea Limited	10.81M	7.33M	+47.5%	$1.93B	0.1%
WPM Wheaton Precious Metals…	17.03M	16.51M	+3.1%	$1.91B	0.1%
VTR Ventas, Inc.	26.96M	24.04M	+12.1%	$1.89B	0.1%
COP ConocoPhillips	19.55M	16.40M	+19.2%	$1.85B	0.1%
WCN Waste Connections, Inc.	10.38M	5.51M	+88.4%	$1.82B	0.1%
IBM International Business…	6.45M	5.01M	+28.9%	$1.82B	0.1%
HIG The Hartford Insurance…	13.58M	12.00M	+13.2%	$1.81B	0.1%
NKE NIKE, Inc.	25.97M	24.91M	+4.2%	$1.81B	0.1%
CMI Cummins Inc.	4.11M	1.18M	+250.2%	$1.74B	0.1%
EME EMCOR Group, Inc.	2.64M	2.05M	+29.1%	$1.72B	0.1%
SRE Sempra	19.06M	18.18M	+4.8%	$1.71B	0.1%
UPS United Parcel Service…	20.46M	16.34M	+25.2%	$1.71B	0.1%
MSI Motorola Solutions, Inc.	3.68M	3.25M	+13.3%	$1.68B	0.1%
AZN AstraZeneca PLC	21.69M	21.34M	+1.6%	$1.66B	0.1%
CVX Chevron Corporation	10.29M	4.05M	+153.8%	$1.60B	0.1%
FIX Comfort Systems USA…	1.89M	1.57M	+20.5%	$1.56B	0.1%
CTVA Corteva, Inc.	23.08M	13.82M	+67.0%	$1.56B	0.1%
IONS Ionis Pharmaceuticals…	23.69M	23.64M	+0.2%	$1.55B	0.1%
CRWD CrowdStrike Holdings…	3.13M	2.83M	+10.6%	$1.53B	0.1%
ONON On Holding AG	29.10M	28.94M	+0.6%	$1.23B	0.1%
PEN Penumbra, Inc.	5.89M	5.86M	+0.6%	$1.49B	0.1%
URI United Rentals, Inc.	1.57M	551.02K	+185.6%	$1.50B	0.1%
CAT Caterpillar Inc.	3.13M	1.80M	+74.1%	$1.49B	0.1%
NOC Northrop Grumman…	2.43M	2.31M	+5.3%	$1.48B	0.1%
NEM Newmont Corporation	17.58M	14.30M	+22.9%	$1.48B	0.1%
DHI D.R. Horton, Inc.	8.73M	4.27M	+104.5%	$1.48B	0.1%
RSG Republic Services, Inc.	6.45M	4.76M	+35.3%	$1.48B	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	982.71M	997.98M	-1.5%	$183.35B	9.5%
META Meta Platforms, Inc.	130.00M	135.91M	-4.3%	$95.47B	5.0%
AAPL Apple Inc.	303.25M	306.76M	-1.1%	$77.22B	4.0%
AMZN Amazon.com, Inc.	328.88M	344.07M	-4.4%	$72.21B	3.8%
NFLX Netflix, Inc.	21.10M	22.09M	-4.5%	$25.30B	1.3%
BRK-A Berkshire Hathaway Inc.	27.07K	33.25K	-18.6%	$20.41B	1.1%
LLY Eli Lilly and Company	24.17M	25.63M	-5.7%	$18.44B	1.0%
V Visa Inc.	48.69M	55.85M	-12.8%	$16.62B	0.9%
GE GE Aerospace	54.88M	60.40M	-9.1%	$16.51B	0.9%
WFC Wells Fargo & Company	193.27M	201.33M	-4.0%	$16.20B	0.8%
XONA.DE Exxon Mobil Corporation	127.36M	133.39M	-4.5%	$14.36B	0.7%
GEV GE Vernova Inc.	22.67M	24.78M	-8.5%	$13.94B	0.7%
APH Amphenol Corporation	99.82M	108.66M	-8.1%	$12.35B	0.6%
JPM JPMorgan Chase & Co.	38.74M	42.04M	-7.9%	$12.22B	0.6%
BSX Boston Scientific…	99.48M	108.31M	-8.2%	$9.71B	0.5%
APP AppLovin Corporation	13.71M	14.39M	-4.7%	$9.85B	0.5%
COST Costco Wholesale…	7.95M	9.41M	-15.5%	$7.36B	0.4%
MU Micron Technology, Inc.	40.06M	41.75M	-4.0%	$6.70B	0.3%
LOW Lowe's Companies, Inc.	25.78M	26.78M	-3.7%	$6.48B	0.3%
CSCO Cisco Systems, Inc.	73.51M	93.09M	-21.0%	$5.03B	0.3%
RBLX Roblox Corporation	46.52M	49.51M	-6.0%	$6.44B	0.3%
UBER Uber Technologies, Inc.	60.94M	62.96M	-3.2%	$5.97B	0.3%
NXPI NXP Semiconductors N.V.	24.01M	24.91M	-3.6%	$5.47B	0.3%
UNH UnitedHealth Group…	13.69M	16.80M	-18.5%	$4.73B	0.2%
WMT Walmart Inc.	41.45M	51.11M	-18.9%	$4.27B	0.2%
TJX The TJX Companies, Inc.	33.50M	33.73M	-0.7%	$4.84B	0.3%
ALAB Astera Labs, Inc.…	24.08M	24.80M	-2.9%	$4.71B	0.2%
ISRG Intuitive Surgical, Inc.	5.00M	8.66M	-42.3%	$2.24B	0.1%
NOW ServiceNow, Inc.	3.49M	4.56M	-23.4%	$3.21B	0.2%
SPOT Spotify Technology S.A.	5.22M	6.09M	-14.2%	$3.64B	0.2%
CEG Constellation Energy…	13.25M	14.22M	-6.8%	$4.36B	0.2%
HOOD Robinhood Markets, Inc.	31.24M	38.82M	-19.5%	$4.47B	0.2%
BRK-B Berkshire Hathaway Inc.	8.86M	8.97M	-1.2%	$4.46B	0.2%
MRSH Marsh & McLennan…	16.46M	20.04M	-17.9%	$3.32B	0.2%
DE Deere & Company	6.71M	8.50M	-21.1%	$3.07B	0.2%
AJG Arthur J. Gallagher &…	12.53M	13.06M	-4.1%	$3.88B	0.2%
IWF iShares Russell 1000…	8.79M	8.79M	-0.1%	$4.12B	0.2%
TRV The Travelers…	14.52M	14.85M	-2.2%	$4.05B	0.2%
CB Chubb Limited	12.39M	13.95M	-11.2%	$3.50B	0.2%
MELI MercadoLibre, Inc.	1.40M	1.49M	-6.5%	$3.27B	0.2%
PGR The Progressive…	12.20M	14.49M	-15.8%	$3.01B	0.2%
CMCSA Comcast Corporation	96.38M	105.68M	-8.8%	$3.03B	0.2%
CI Cigna Corporation	10.67M	11.17M	-4.4%	$3.08B	0.2%
IWB iShares Russell 1000 ETF	9.98M	10.13M	-1.6%	$3.65B	0.2%
KDP Keurig Dr Pepper Inc.	103.38M	106.83M	-3.2%	$2.64B	0.1%
CRM Salesforce, Inc.	9.87M	12.50M	-21.0%	$2.34B	0.1%
CVS CVS Health Corp.	43.34M	45.61M	-5.0%	$3.27B	0.2%
SCHW The Charles Schwab…	31.53M	34.58M	-8.8%	$3.01B	0.2%
MCO Moody's Corporation	5.69M	6.25M	-9.0%	$2.71B	0.1%
LRCX Lam Research Corporation	23.35M	25.65M	-9.0%	$3.13B	0.2%
CIEN Ciena Corporation	21.16M	21.23M	-0.3%	$3.08B	0.2%
SPGI S&P Global Inc.	4.13M	5.79M	-28.6%	$2.01B	0.1%
AMT American Tower…	12.25M	13.59M	-9.9%	$2.36B	0.1%
SBUX Starbucks Corporation	28.17M	31.50M	-10.6%	$2.38B	0.1%
WDC Western Digital…	23.76M	32.26M	-26.4%	$2.85B	0.1%
VRTX Vertex Pharmaceuticals…	3.30M	6.41M	-48.4%	$1.29B	0.1%
NET Cloudflare, Inc.	13.25M	14.31M	-7.4%	$2.84B	0.1%
SYK Stryker Corporation	5.14M	7.15M	-28.1%	$1.90B	0.1%
LULU Lululemon Athletica Inc.	4.07M	11.88M	-65.8%	$723.47M	0.0%
SAP SAP SE	6.93M	9.02M	-23.2%	$1.85B	0.1%
AXP American Express Company	8.16M	8.29M	-1.5%	$2.71B	0.1%
TPX Tempur Sealy…	31.08M	31.31M	-0.7%	$2.62B	0.1%
CRCL Circle Internet Group	12.96M	13.75M	-5.7%	$1.72B	0.1%
INTU Intuit Inc.	2.67M	3.01M	-11.1%	$1.83B	0.1%
SO The Southern Company	24.51M	24.74M	-0.9%	$2.32B	0.1%
DECK Deckers Outdoor…	20.45M	22.42M	-8.8%	$2.07B	0.1%
CTAS Cintas Corporation	8.90M	9.90M	-10.1%	$1.83B	0.1%
NTRS Northern Trust…	15.66M	17.39M	-9.9%	$2.11B	0.1%
CVNA Carvana Co.	5.71M	6.09M	-6.1%	$2.16B	0.1%
PANW Palo Alto Networks, Inc.	7.60M	10.37M	-26.7%	$1.55B	0.1%
CLS Celestica Inc.	8.52M	8.89M	-4.2%	$2.10B	0.1%
KVUE Kenvue Inc.	90.32M	99.55M	-9.3%	$1.47B	0.1%
AMD Advanced Micro Devices…	8.77M	14.55M	-39.8%	$1.42B	0.1%
UBS UBS Group AG	48.46M	48.59M	-0.3%	$1.98B	0.1%
PLD Prologis, Inc.	16.90M	18.02M	-6.2%	$1.94B	0.1%
ROKU Roku, Inc.	19.30M	19.43M	-0.7%	$1.93B	0.1%
ABNB Airbnb, Inc.	10.22M	14.14M	-27.7%	$1.24B	0.1%
PCG PG&E Corporation	123.28M	129.29M	-4.7%	$1.86B	0.1%
MAR Marriott International…	6.51M	6.76M	-3.7%	$1.70B	0.1%
ABT Abbott Laboratories	11.59M	13.56M	-14.5%	$1.55B	0.1%
MLM Martin Marietta…	2.88M	3.01M	-4.3%	$1.81B	0.1%
ADBE Adobe Inc.	3.66M	4.53M	-19.2%	$1.29B	0.1%
VRSK Verisk Analytics, Inc.	4.33M	5.62M	-22.9%	$1.09B	0.1%
REGN Regeneron…	1.94M	3.33M	-41.8%	$1.09B	0.1%
GFL GFL Environmental Inc.	27.11M	34.07M	-20.4%	$1.28B	0.1%
MMM 3M Company	8.67M	11.30M	-23.3%	$1.35B	0.1%
CMG Chipotle Mexican Grill…	27.32M	29.99M	-8.9%	$1.07B	0.1%
ADI Analog Devices, Inc.	5.52M	7.07M	-21.9%	$1.36B	0.1%
OKTA Okta, Inc.	9.80M	16.20M	-39.5%	$898.41M	0.0%
THC Tenet Healthcare…	7.92M	8.39M	-5.6%	$1.61B	0.1%
SHW The Sherwin-Williams…	4.42M	4.67M	-5.4%	$1.53B	0.1%
DUK Duke Energy Corporation	12.93M	13.37M	-3.3%	$1.60B	0.1%
IAU iShares Gold Trust	21.99M	25.42M	-13.5%	$1.60B	0.1%
VZ Verizon Communications…	32.70M	36.70M	-10.9%	$1.44B	0.1%
MNDY monday.com Ltd.	1.80M	5.03M	-64.1%	$349.38M	0.0%
SNAP Snap Inc.	107.91M	181.38M	-40.5%	$832.00M	0.0%
ICE Intercontinental…	5.93M	8.09M	-26.8%	$999.03M	0.1%
PSA Public Storage	4.65M	5.03M	-7.6%	$1.34B	0.1%
DOX Amdocs Limited	15.90M	16.15M	-1.6%	$1.30B	0.1%
DKS DICK'S Sporting Goods…	6.60M	6.64M	-0.5%	$1.47B	0.1%
ADSK Autodesk, Inc.	4.10M	4.72M	-13.1%	$1.30B	0.1%
CNC Centene Corp.	3.35M	26.92M	-87.6%	$119.37M	0.0%
RPRX Royalty Pharma plc	27.99M	40.36M	-30.6%	$987.37M	0.1%
LNG Cheniere Energy, Inc.	5.67M	5.93M	-4.3%	$1.33B	0.1%
EXAS Exact Sciences…	18.65M	26.89M	-30.6%	$1.02B	0.1%
EFV iShares MSCI EAFE Value…	15.43M	22.17M	-30.4%	$1.05B	0.1%
ARES Ares Management…	7.93M	8.01M	-1.0%	$1.27B	0.1%
BLDR Builders FirstSource…	11.41M	11.63M	-1.9%	$1.38B	0.1%
PFGC Performance Food Group…	11.16M	15.76M	-29.2%	$1.16B	0.1%
WSO Watsco, Inc.	3.00M	3.11M	-3.6%	$1.21B	0.1%
LMT Lockheed Martin…	2.24M	2.93M	-23.5%	$1.12B	0.1%
CRS Carpenter Technology…	3.37M	4.77M	-29.4%	$827.82M	0.0%
T AT&T Inc.	42.18M	45.04M	-6.3%	$1.19B	0.1%
BJ BJ's Wholesale Club…	8.15M	12.02M	-32.2%	$760.31M	0.0%
HUBS HubSpot, Inc.	1.64M	2.31M	-29.1%	$767.79M	0.0%
GWW W.W. Grainger, Inc.	601.05K	1.24M	-51.3%	$572.77M	0.0%
FLEX Flex Ltd.	21.21M	25.71M	-17.5%	$1.23B	0.1%
EL The Estée Lauder…	10.95M	15.69M	-30.2%	$964.95M	0.1%
VUG Vanguard Morningstar…	2.62M	2.69M	-2.5%	$1.26B	0.1%
FERG Ferguson plc	5.56M	5.68M	-2.1%	$1.25B	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AZEK The AZEK Company Inc.	—	8.76M	Thoát	$475.87M	0.0%
GMS GMS Inc.	—	3.44M	Thoát	$374.64M	0.0%
HESAF Hermes International SCA	—	2.51M	Thoát	$348.26M	0.0%
WBA Walgreens Boots…	—	22.22M	Thoát	$255.05M	0.0%
JHX James Hardie Industries…	—	6.13M	Thoát	$164.88M	0.0%
OLO	—	14.59M	Thoát	$129.84M	0.0%
SGH	—	4.59M	Thoát	$90.83M	0.0%
BPMC Blueprint Medicines…	—	558.96K	Thoát	$71.65M	0.0%
ANSS ANSYS, Inc.	—	187.79K	Thoát	$65.96M	0.0%
VRNA Verona Pharma plc	—	312.39K	Thoát	$29.55M	0.0%
CRGX	—	6.92M	Thoát	$28.50M	0.0%
NEE-PR	—	525.28K	Thoát	$20.87M	0.0%
AUTL	—	7.11M	Thoát	$16.20M	0.0%
KLG	—	997.72K	Thoát	$15.90M	0.0%
DNB	—	1.54M	Thoát	$14.04M	0.0%
BRDG	—	1.32M	Thoát	$13.19M	0.0%
VIAC Paramount Global	—	463.19K	Thoát	$5.98M	0.0%
BTE Baytex Energy Corp.	—	2.34M	Thoát	$4.19M	0.0%
SAND	—	339.60K	Thoát	$3.19M	0.0%
VOYG Voyager Technologies…	—	80.76K	Thoát	$3.17M	0.0%
AGS	—	252.22K	Thoát	$3.15M	0.0%
RDFN	—	273.67K	Thoát	$3.06M	0.0%
JNPR Juniper Networks, Inc.	—	55.19K	Thoát	$2.20M	0.0%
CHX ChampionX Corporation	—	79.06K	Thoát	$1.96M	0.0%
AMED Amedisys, Inc.	—	17.47K	Thoát	$1.72M	0.0%
ESGR Enstar Group Limited	—	5.02K	Thoát	$1.69M	0.0%
VIACA	—	54.00K	Thoát	$1.24M	0.0%
TGI	—	39.72K	Thoát	$1.02M	0.0%
SWTX SpringWorks…	—	19.23K	Thoát	$903,617	0.0%
ADAG	—	379.16K	Thoát	$750,735	0.0%
STR Sitio Royalties Corp.	—	36.82K	Thoát	$676,688	0.0%
ITOS	—	52.74K	Thoát	$525,819	0.0%
SNNRF	—	7.76K	Thoát	$438,758	0.0%
SKX Skechers U.S.A., Inc.	—	5.73K	Thoát	$361,500	0.0%
CLM	—	39.67K	Thoát	$322,144	0.0%
CRF	—	36.20K	Thoát	$280,581	0.0%
GOD.OL	—	38.26K	Thoát	$280,095	0.0%
EVRI	—	18.93K	Thoát	$269,571	0.0%
PPBI	—	12.28K	Thoát	$258,917	0.0%
NVEE	—	9.07K	Thoát	$209,368	0.0%
BASE	—	7.56K	Thoát	$184,369	0.0%
BRKL	—	13.49K	Thoát	$142,371	0.0%
YMAB	—	30.87K	Thoát	$139,216	0.0%
SCHN	—	4.22K	Thoát	$125,324	0.0%
CZWI	—	8.80K	Thoát	$121,440	0.0%
FL Foot Locker, Inc.	—	4.90K	Thoát	$119,976	0.0%
ETWO	—	28.68K	Thoát	$92,650	0.0%
VERV	—	8.02K	Thoát	$90,008	0.0%
INZY	—	19.95K	Thoát	$79,780	0.0%
BRFS	—	18.82K	Thoát	$68,689	0.0%
SPTN	—	2.43K	Thoát	$64,408	0.0%
TPIC	—	74.41K	Thoát	$63,944	0.0%
FARO	—	1.41K	Thoát	$62,029	0.0%
MODV	—	16.18K	Thoát	$50,491	0.0%
SHYF	—	3.39K	Thoát	$42,548	0.0%
MTLS	—	6.67K	Thoát	$37,702	0.0%
SAGE	—	4.13K	Thoát	$37,696	0.0%
BKHY	—	704	Thoát	$33,992	0.0%
THRD	—	4.41K	Thoát	$23,924	0.0%
PBP	—	930	Thoát	$20,330	0.0%
IPKW	—	406	Thoát	$19,752	0.0%
EBTC	—	494	Thoát	$19,570	0.0%
GUTS	—	11.61K	Thoát	$18,811	0.0%
CSTE	—	8.44K	Thoát	$16,627	0.0%
ARKR	—	1.60K	Thoát	$14,602	0.0%
SSBK	—	326	Thoát	$11,857	0.0%
DMLP	—	400	Thoát	$11,144	0.0%
QQQI	—	200	Thoát	$10,402	0.0%
CVSB	—	180	Thoát	$9,119	0.0%
HGBL	—	4.04K	Thoát	$8,970	0.0%
DFP	—	400	Thoát	$8,212	0.0%
REMX	—	200	Thoát	$8,116	0.0%
RMT	—	855	Thoát	$7,909	0.0%
QABA	—	135	Thoát	$7,317	0.0%
TELO	—	5.61K	Thoát	$7,006	0.0%
IEP Icahn Enterprises L.P.	—	824	Thoát	$6,627	0.0%
SPYI	—	127	Thoát	$6,391	0.0%
EVLN	—	124	Thoát	$6,183	0.0%
MHH	—	623	Thoát	$4,467	0.0%
OBIO	—	1.65K	Thoát	$4,411	0.0%
BTZ	—	400	Thoát	$4,368	0.0%
NOTE	—	6.54K	Thoát	$3,511	0.0%
QRHC	—	1.74K	Thoát	$3,507	0.0%
SPXL Direxion Daily S&P 500…	—	20	Thoát	$3,471	0.0%
XFOR	—	1.70K	Thoát	$3,224	0.0%
XGN	—	357	Thoát	$2,492	0.0%
NRK	—	206	Thoát	$2,041	0.0%
FTGC First Trust Global…	—	73	Thoát	$1,801	0.0%
JVA	—	409	Thoát	$1,773	0.0%
BSMQ	—	69	Thoát	$1,623	0.0%
ICLO	—	61	Thoát	$1,559	0.0%
VRIG Invesco Variable Rate…	—	56	Thoát	$1,403	0.0%
FAX	—	83	Thoát	$1,321	0.0%
TOVX	—	3.00K	Thoát	$1,301	0.0%
AREB	—	1.00K	Thoát	$1,260	0.0%
DFSE	—	32	Thoát	$1,210	0.0%
TFLR	—	23	Thoát	$1,183	0.0%
GHYG	—	25	Thoát	$1,158	0.0%
AIMD	—	400	Thoát	$1,132	0.0%
NRT	—	200	Thoát	$1,002	0.0%
APRE	—	501	Thoát	$852	0.0%
CALC	—	536	Thoát	$820	0.0%
KRNT Kornit Digital Ltd.	—	36	Thoát	$720	0.0%
BOLT	—	121	Thoát	$705	0.0%
GTO Invesco Total Return…	—	14	Thoát	$656	0.0%
XIDV	—	20	Thoát	$616	0.0%
KBWY	—	38	Thoát	$591	0.0%
MOTI	—	14	Thoát	$477	0.0%
DBEM	—	16	Thoát	$437	0.0%
ASNS	—	700	Thoát	$431	0.0%
IMNN	—	501	Thoát	$401	0.0%
AMIX	—	227	Thoát	$356	0.0%
SPRU	—	168	Thoát	$339	0.0%
MTEX	—	31	Thoát	$290	0.0%
GSY Invesco Ultra Short…	—	5	Thoát	$251	0.0%
DUOT	—	35	Thoát	$249	0.0%
FLMX	—	8	Thoát	$238	0.0%
LTRN	—	74	Thoát	$234	0.0%
NFLT	—	10	Thoát	$228	0.0%
IWMI	—	5	Thoát	$227	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
VRNT	Call	144.70K	$2.93M
WBD	Call	150.00K	$2.93M
MPT	Put	10.00K	$50,700

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

2410–1 quý

45932–4 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
Rhumbline Advisers	3358	65.2%	0.9163	So sánh ⇄
UBS AM, a distinct business unit of UBS…	3514	69.2%	0.9119	So sánh ⇄
BlackRock	4379	77.3%	0.9114	So sánh ⇄
Russell Investments Group, Ltd.	3980	77.4%	0.9111	So sánh ⇄
Nuveen, LLC	3525	69.2%	0.9094	So sánh ⇄
Northern Trust Corp	3899	73.0%	0.905	So sánh ⇄
Deutsche Bank Ag\	3440	68.1%	0.8927	So sánh ⇄
Bank of New York Mellon Corp	3862	74.5%	0.8894	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

$2.30T · 13,978 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$1.90T · 13,282 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$1.96T · 13,225 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$1.92T · 13,217 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$1.77T · 13,187 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: Q3 2025 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Fidelity (FMR)

Fidelity (FMR)