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Karanlık mod

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

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

Arayüz dili
Yönetici kaydı · ✦ derlenmiş

Goldman Sachs Group

Bank asset & wealth management · New York, NY · CIK 886982 · EDGAR dosyaları ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Fark ⇄
$1.15TRaporlanan 13F değeri
14,070Pozisyonlar
22.6%İlk 10 ağırlığı
130.40Etkin varlık pozisyonları
3.5%Tahmini devir oranı
+377Yeni
−354Çıkışlar

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 Q3 2025 → Q2 2026
Sektör maruziyeti
Teknoloji 29.8% (+5.6pp)
Finansal Hizmetler 26.0% (-2.4pp)
Sanayi 8.1% (+0.5pp)
Sağlık 7.9% (-0.4pp)
Döngüsel Tüketim 7.6% (-0.8pp)
İletişim Hizmetleri 6.8% (-0.5pp)
Enerji 4.1% (-1.1pp)
Savunmacı Tüketim 3.4% (-0.4pp)
Temel Malzemeler 2.3% (-0.4pp)
Kamu hizmetleri 2.0% (-0.1pp)
Gayrimenkul 1.8% (-0.1pp)

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

Portföy · Q2 2026
#Menkul kıymetAğırlıkDeğerHisselerΔ hisselerTutulan
1 NVDA NVIDIA Corporation 4.0% $31.31B 156.50M +6.2% ▲ Add 4+
2 AAPL Apple Inc. 3.4% $26.91B 93.01M +4.8% ▲ Add 4+
3 SPY State Street SPDR S&P 500… 2.5% $19.26B 25.79M -13.9% ▼ Trim 4+
4 GOOGL Alphabet Inc. 2.2% $17.63B 49.34M +1.3% ▲ Add 4+
5 MSFT Microsoft Corporation 2.5% $16.86B 45.19M +4.4% ▲ Add 4+
6 AMZN Amazon.com, Inc. 1.7% $13.91B 58.38M +0.7% ▲ Add 4+
7 MU Micron Technology, Inc. 2.2% $11.71B 10.14M +44.0% ▲ Add 4+
8 AVGO Broadcom Inc. 1.6% $11.56B 30.61M +8.7% ▲ Add 4+
9 MU Micron Technology, Inc. 2.2% $8.78B 7.61M +44.0% ▲ Add 4+
10 META Meta Platforms, Inc. 1.2% $7.99B 14.19M +11.9% ▲ Add 4+
11 GOOG Alphabet Inc. 1.2% $7.53B 21.30M +4.6% ▲ Add 4+
12 TSLA Tesla, Inc. 1.4% $7.20B 17.11M +5.7% ▲ Add 4+
13 JPM JPMorgan Chase & Co. 0.9% $6.62B 20.21M +7.9% ▲ Add 4+
14 LLY Eli Lilly and Company 1.0% $6.53B 5.44M +20.7% ▲ Add 4+
15 AMD Advanced Micro Devices, Inc. 0.9% $6.39B 11.00M +20.1% ▲ Add 4+
16 MSFT Microsoft Corporation 2.5% $6.16B 16.51M +4.4% ▲ Add 4+
17 NVDA NVIDIA Corporation 4.0% $6.01B 30.03M +6.2% ▲ Add 4+
18 TSM Taiwan Semiconductor… 0.8% $5.98B 12.52M +71.5% ▲ Add 4+
19 TSLA Tesla, Inc. 1.4% $5.70B 13.56M +5.7% ▲ Add 4+
20 VOO Vanguard S&P 500 ETF 1.1% $5.54B 8.06M +2.6% ▲ Add 4+
21 IWM iShares Russell 2000 ETF 0.6% $5.01B 16.66M -6.9% ▼ Trim 4+
22 AAPL Apple Inc. 3.4% $4.63B 15.99M +4.8% ▲ Add 4+
23 QQQ Invesco QQQ Trust, Series 1 0.5% $4.43B 6.01M +17.1% ▲ Add 4+
24 BRK-B Berkshire Hathaway Inc. 0.5% $4.39B 8.78M +10.8% ▲ Add 4+
25 AMAT Applied Materials, Inc. 0.7% $4.34B 6.01M +13.3% ▲ Add 4+
26 BE Bloom Energy Corporation 0.4% $4.03B 13.30M +53.0% ▲ Add 4+
27 LRCX Lam Research Corporation 0.6% $3.89B 8.99M +21.4% ▲ Add 4+
28 GOOG Alphabet Inc. 1.2% $3.85B 10.89M +4.6% ▲ Add 4+
29 JNJ Johnson & Johnson 0.5% $3.70B 14.55M +9.2% ▲ Add 4+
30 V Visa Inc. 0.6% $3.68B 10.72M -1.5% ▼ Trim 4+
31 IVV iShares Core S&P 500 ETF 0.9% $3.66B 4.88M -12.7% ▼ Trim 4+
32 KLAC KLA Corporation 0.6% $3.49B 11.56M +10.4% ▲ Add 4+
33 META Meta Platforms, Inc. 1.2% $3.44B 6.11M +11.9% ▲ Add 4+
34 MA Mastercard Incorporated 0.4% $3.29B 6.41M -0.1% ▼ Trim 4+
35 CSCO Cisco Systems, Inc. 0.5% $3.22B 27.44M +16.4% ▲ Add 4+
36 CAT Caterpillar Inc. 0.4% $3.21B 3.02M +11.2% ▲ Add 4+
37 WMT Walmart Inc. 0.5% $3.13B 27.62M +11.0% ▲ Add 4+
38 INTC Intel Corp. 0.4% $2.97B 21.28M +30.2% ▲ Add 4+
39 IVV iShares Core S&P 500 ETF 0.9% $2.87B 3.83M -12.7% ▼ Trim 4+
40 XONA.DE Exxon Mobil Corporation 0.5% $2.86B 20.91M +3.9% ▲ Add 4+
41 ABBV AbbVie Inc. 0.4% $2.81B 11.17M +7.6% ▲ Add 4+
42 SPY State Street SPDR S&P 500… 2.5% $2.68B 3.58M -13.9% ▼ Trim 4+
43 AVGO Broadcom Inc. 1.6% $2.67B 7.07M +8.7% ▲ Add 4+
44 NBIS Nebius Group N.V. 0.3% $2.60B 9.40M +217.8% ▲ Add 4+
45 SMH VanEck Semiconductor ETF 0.3% $2.59B 3.95M +514.3% ▲ Add 4+
46 GOOGL Alphabet Inc. 2.2% $2.54B 7.10M +1.3% ▲ Add 4+
47 VOO Vanguard S&P 500 ETF 1.1% $2.53B 3.68M +2.6% ▲ Add 4+
48 EFA iShares MSCI EAFE ETF 0.4% $2.52B 24.29M +6.2% ▲ Add 4+
49 COST Costco Wholesale Corporation 0.3% $2.45B 2.62M +2.5% ▲ Add 4+
50 KLAC KLA Corporation 0.6% $2.40B 7.97M +10.4% ▲ Add 4+
51 MS Morgan Stanley 0.3% $2.40B 11.47M -6.5% ▼ Trim 4+
52 XBI State Street SPDR S&P… 0.3% $2.39B 15.10M +10.2% ▲ Add 4+
53 BAC Bank of America Corporation 0.3% $2.37B 41.57M -4.5% ▼ Trim 4+
54 LLY Eli Lilly and Company 1.0% $2.36B 1.97M +20.7% ▲ Add 4+
55 IWF iShares Russell 1000 Growth… 0.4% $2.26B 18.19M -2.0% ▼ Trim 4+
56 EMXC iShares MSCI Emerging… 0.4% $2.26B 22.05M +21.6% ▲ Add 4+
57 SOXX iShares Semiconductor ETF 0.2% $2.25B 3.51M +6.2% ▲ Add 4+
58 KO The Coca-Cola Company 0.3% $2.21B 27.16M +20.8% ▲ Add 4+
59 UNH UnitedHealth Group… 0.3% $2.20B 5.30M -11.0% ▼ Trim 4+
60 GE GE Aerospace 0.4% $2.18B 5.83M -6.5% ▼ Trim 4+
61 MRVL Marvell Technology, Inc. 0.5% $2.14B 7.18M +30.7% ▲ Add 4+
62 TXN Texas Instruments… 0.3% $2.13B 7.16M +2.6% ▲ Add 4+
63 MRVL Marvell Technology, Inc. 0.5% $2.03B 6.83M +30.7% ▲ Add 4+
64 CNQ Canadian Natural Resources… 0.2% $1.96B 49.59M +94.2% ▲ Add 4+
65 HD The Home Depot, Inc. 0.3% $1.93B 5.49M -13.2% ▼ Trim 4+
66 MRK Merck & Co., Inc. 0.3% $1.93B 15.02M +9.6% ▲ Add 4+
67 VOO Vanguard S&P 500 ETF 1.1% $1.92B 2.80M +2.6% ▲ Add 4+
68 AMD Advanced Micro Devices, Inc. 0.9% $1.84B 3.17M +20.1% ▲ Add 4+
69 PANW Palo Alto Networks, Inc. 0.3% $1.82B 5.35M +27.2% ▲ Add 4+
70 WDC Western Digital Corporation 0.3% $1.79B 2.81M -4.2% ▼ Trim 4+
71 PG The Procter & Gamble Company 0.3% $1.77B 12.09M -3.2% ▼ Trim 4+
72 CRWV CoreWeave, Inc. Class A… 0.2% $1.75B 17.61M +1.3% ▲ Add 4+
73 GEV GE Vernova Inc. 0.4% $1.75B 1.49M +41.9% ▲ Add 4+
74 IJH iShares Core S&P Mid-Cap ETF 0.4% $1.75B 22.67M +7.1% ▲ Add 4+
75 AMAT Applied Materials, Inc. 0.7% $1.75B 2.42M +13.3% ▲ Add 4+
76 STX Seagate Technology Holdings… 0.3% $1.73B 1.80M -3.7% ▼ Trim 4+
77 NFLX Netflix, Inc. 0.3% $1.72B 24.09M +30.7% ▲ Add 4+
78 IWD iShares Russell 1000 Value… 0.3% $1.72B 7.08M -1.1% ▼ Trim 4+
79 ORCL Oracle Corporation 0.3% $1.70B 11.60M +41.9% ▲ Add 4+
80 AMZN Amazon.com, Inc. 1.7% $1.68B 7.04M +0.7% ▲ Add 4+
81 SNDK Sandisk Corporation 0.3% $1.67B 735.37K -29.1% ▼ Trim 4+
82 PLTR Palantir Technologies Inc. 0.3% $1.67B 14.28M +29.5% ▲ Add 4+
83 GSUS Goldman Sachs MarketBeta… 0.2% $1.66B 16.13M -0.5% ▼ Trim 4+
84 RSP Invesco S&P 500 Equal… 0.2% $1.64B 7.69M 0.0% ▼ Trim 4+
85 GEV GE Vernova Inc. 0.4% $1.62B 1.38M +41.9% ▲ Add 4+
86 AZN AstraZeneca PLC 0.2% $1.61B 8.50M -8.1% ▼ Trim 4+
87 LRCX Lam Research Corporation 0.6% $1.61B 3.71M +21.4% ▲ Add 4+
88 SNDK Sandisk Corporation 0.3% $1.60B 703.48K -29.1% ▼ Trim 4+
89 XONA.DE Exxon Mobil Corporation 0.5% $1.60B 11.69M +3.9% ▲ Add 4+
90 V Visa Inc. 0.6% $1.60B 4.66M -1.5% ▼ Trim 4+
91 TJX The TJX Companies, Inc. 0.2% $1.57B 10.39M +25.9% ▲ Add 4+
92 CSCO Cisco Systems, Inc. 0.5% $1.56B 13.29M +16.4% ▲ Add 4+
93 ETN Eaton Corporation plc 0.2% $1.56B 3.65M -6.0% ▼ Trim 4+
94 STX Seagate Technology Holdings… 0.3% $1.55B 1.61M -3.7% ▼ Trim 4+
95 TSM Taiwan Semiconductor… 0.8% $1.54B 3.22M +71.5% ▲ Add 4+
96 SPYG State Street SPDR Portfolio… 0.2% $1.52B 12.76M +6.0% ▲ Add 4+
97 HEFA iShares Currency Hedged… 0.2% $1.50B 31.87M +0.8% ▲ Add 4+
98 IBM International Business… 0.2% $1.49B 5.31M -0.9% ▼ Trim 4+
99 WDC Western Digital Corporation 0.3% $1.49B 2.34M -4.2% ▼ Trim 4+
100 LIN Linde plc 0.2% $1.46B 2.82M -7.0% ▼ Trim 4+
101 RTX RTX Corporation 0.2% $1.45B 7.64M +0.1% ▲ Add 4+
102 WMT Walmart Inc. 0.5% $1.44B 12.75M +11.0% ▲ Add 4+
103 APH Amphenol Corporation 0.2% $1.41B 8.02M -5.6% ▼ Trim 4+
104 ORCL Oracle Corporation 0.3% $1.37B 9.36M +41.9% ▲ Add 4+
105 GE GE Aerospace 0.4% $1.37B 3.66M -6.5% ▼ Trim 4+
106 SPYV State Street SPDR Portfolio… 0.1% $1.33B 21.95M +1.5% ▲ Add 4+
107 XLK State Street Technology… 0.2% $1.32B 6.93M +4.9% ▲ Add 4+
108 IJH iShares Core S&P Mid-Cap ETF 0.4% $1.30B 16.81M +7.1% ▲ Add 4+
109 WFC Wells Fargo & Company 0.2% $1.29B 15.64M -8.2% ▼ Trim 4+
110 CVX Chevron Corporation 0.2% $1.27B 7.66M +24.4% ▲ Add 4+
111 DELL Dell Technologies Inc. 0.2% $1.26B 2.93M -16.8% ▼ Trim 4+
112 IEMG iShares Core MSCI Emerging… 0.2% $1.26B 15.24M -0.3% ▼ Trim 4+
113 EMXC iShares MSCI Emerging… 0.4% $1.26B 12.34M +21.6% ▲ Add 4+
114 ANET Arista Networks, Inc. 0.2% $1.26B 7.40M -4.8% ▼ Trim 4+
115 C Citigroup Inc. 0.2% $1.26B 8.98M +15.5% ▲ Add 4+
116 PEP PepsiCo, Inc. 0.2% $1.26B 9.28M +38.2% ▲ Add 4+
117 JPM JPMorgan Chase & Co. 0.9% $1.25B 3.83M +7.9% ▲ Add 4+
118 TTE TotalEnergies SE 0.2% $1.25B 16.07M -4.3% ▼ Trim 4+
119 TRP TC Energy Corporation 0.1% $1.25B 18.85M +31.7% ▲ Add 4+
120 GLW Corning Inc 0.2% $1.24B 4.87M +10.9% ▲ Add 4+
121 ABBV AbbVie Inc. 0.4% $1.24B 4.92M +7.6% ▲ Add 4+
122 COF Capital One Financial… 0.2% $1.21B 6.05M +6.4% ▲ Add 4+
123 WELL Welltower Inc. 0.2% $1.19B 5.23M +20.8% ▲ Add 4+
124 HONA Honeywell Aerospace Inc 0.2% $1.18B 5.33M Yeni New 1
125 NEE NextEra Energy, Inc. 0.2% $1.18B 13.41M +5.0% ▲ Add 4+
126 HON Honeywell International Inc. 0.2% $1.17B 5.23M +102.2% ▲ Add 4+
127 AXP American Express Company 0.2% $1.17B 3.46M +3.0% ▲ Add 4+
128 TMUS T-Mobile US, Inc. 0.2% $1.16B 6.94M +88.3% ▲ Add 4+
129 IMO Imperial Oil Limited 0.1% $1.16B 10.35M +398.9% ▲ Add 4+
130 APP AppLovin Corporation 0.2% $1.15B 2.23M +18.2% ▲ Add 4+
131 XLF State Street Financial… 0.1% $1.12B 20.94M -1.8% ▼ Trim 4+
132 HYG iShares iBoxx $ High Yield… 0.1% $1.12B 14.04M +584.1% ▲ Add 4+
133 AMGN Amgen Inc. 0.2% $1.12B 3.09M -2.1% ▼ Trim 4+
134 IVV iShares Core S&P 500 ETF 0.9% $1.10B 1.47M -12.7% ▼ Trim 4+
135 ADI Analog Devices, Inc. 0.2% $1.10B 2.76M +3.1% ▲ Add 4+
136 IGV iShares Expanded… 0.1% $1.10B 12.10M -12.3% ▼ Trim 4+
137 IWF iShares Russell 1000 Growth… 0.4% $1.09B 8.79M -2.0% ▼ Trim 4+
138 QCOM QUALCOMM Incorporated 0.2% $1.08B 5.85M +7.1% ▲ Add 4+
139 CRWD CrowdStrike Holdings, Inc. 0.2% $1.08B 1.41M +23.7% ▲ Add 4+
140 JNJ Johnson & Johnson 0.5% $1.08B 4.24M +9.2% ▲ Add 4+
141 AEP American Electric Power… 0.2% $1.06B 7.76M +112.9% ▲ Add 4+
142 PM Philip Morris International… 0.2% $1.06B 5.86M +15.0% ▲ Add 4+
143 DBEF Xtrackers MSCI EAFE Hedged… 0.1% $1.06B 19.39M -2.1% ▼ Trim 4+
144 CVS CVS Health Corp. 0.1% $1.05B 10.17M +6.1% ▲ Add 4+
145 VEA Vanguard FTSE Developed… 0.2% $1.04B 14.61M +17.6% ▲ Add 4+
146 PDD PDD Holdings Inc. 0.1% $1.03B 13.49M +44.3% ▲ Add 4+
147 IWD iShares Russell 1000 Value… 0.3% $1.02B 4.22M -1.1% ▼ Trim 4+
148 PNC The PNC Financial Services… 0.1% $1.01B 4.09M +85.8% ▲ Add 4+
149 XLI State Street Industrial… 0.1% $1.00B 5.41M -24.0% ▼ Trim 4+
150 GLW Corning Inc 0.2% $1.00B 3.92M +10.9% ▲ Add 4+
151 IEFA iShares Core MSCI EAFE ETF 0.2% $998.32M 10.34M -2.4% ▼ Trim 4+
152 PEP PepsiCo, Inc. 0.2% $996.76M 7.36M +38.2% ▲ Add 4+
153 CVX Chevron Corporation 0.2% $995.54M 6.01M +24.4% ▲ Add 4+
154 VRTX Vertex Pharmaceuticals… 0.1% $994.50M 2.00M +2.6% ▲ Add 4+
155 NFLX Netflix, Inc. 0.3% $990.86M 13.88M +30.7% ▲ Add 4+
156 KRE State Street SPDR S&P… 0.1% $988.15M 13.20M -43.8% ▼ Trim 4+
157 TMO Thermo Fisher Scientific… 0.2% $986.38M 1.97M -6.3% ▼ Trim 4+
158 BLK BlackRock, Inc. 0.1% $985.24M 1.02M -3.6% ▼ Trim 4+
159 QCOM QUALCOMM Incorporated 0.2% $977.33M 5.29M +7.1% ▲ Add 4+
160 SPYM State Street SPDR Portfolio… 0.2% $960.34M 10.93M +126.0% ▲ Add 4+
161 GILD Gilead Sciences, Inc. 0.1% $953.39M 7.55M -2.6% ▼ Trim 4+
162 VTI Vanguard Morningstar Total… 0.1% $952.92M 2.58M +1.9% ▲ Add 4+
163 FTNT Fortinet, Inc. 0.1% $950.97M 6.19M -9.8% ▼ Trim 4+
164 ASML ASML Holding N.V. 0.2% $945.61M 475.31K +11.9% ▲ Add 4+
165 DELL Dell Technologies Inc. 0.2% $942.26M 2.18M -16.8% ▼ Trim 4+
166 XLE State Street Energy Select… 0.1% $940.01M 17.70M -44.5% ▼ Trim 4+
167 BSV Vanguard Short-Term Bond ETF 0.2% $933.98M 11.99M +3.8% ▲ Add 4+
168 CDNS Cadence Design Systems, Inc. 0.2% $933.59M 2.49M +5.4% ▲ Add 4+
169 PLTR Palantir Technologies Inc. 0.3% $933.30M 8.00M +29.5% ▲ Add 4+
170 SO The Southern Company 0.1% $903.16M 9.44M +149.6% ▲ Add 4+
171 XLV State Street Health Care… 0.1% $893.83M 5.63M +6.0% ▲ Add 4+
172 MCD McDonald's Corporation 0.1% $885.58M 3.28M -14.6% ▼ Trim 4+
173 ABT Abbott Laboratories 0.2% $882.98M 9.73M +15.6% ▲ Add 4+
174 BND Vanguard Total Bond Market… 0.1% $879.97M 11.99M +5.3% ▲ Add 4+
175 SBUX Starbucks Corporation 0.1% $878.86M 8.60M +19.7% ▲ Add 4+
176 ITW Illinois Tool Works Inc. 0.1% $870.03M 3.22M +9.9% ▲ Add 4+
177 PLD Prologis, Inc. 0.1% $867.84M 6.41M +5.0% ▲ Add 4+
178 AGG iShares Core U.S. Aggregate… 0.1% $866.29M 8.75M -10.9% ▼ Trim 4+
179 UNP Union Pacific Corporation 0.1% $861.85M 3.17M +8.1% ▲ Add 4+
180 BKNG Booking Holdings Inc. 0.1% $860.87M 4.83M +4.4% ▲ Add 4+
181 ARM Arm Holdings plc American… 0.1% $853.86M 2.41M +79.3% ▲ Add 4+
182 INTC Intel Corp. 0.4% $850.85M 6.09M +30.2% ▲ Add 4+
183 BNY Bank of New York Mellon Corp 0.1% $844.61M 5.84M +4.2% ▲ Add 4+
184 TROW T. Rowe Price Group, Inc. 0.1% $836.69M 7.36M 0.0% ▲ Add 4+
185 PWR Quanta Services, Inc. 0.1% $828.15M 1.15M -7.5% ▼ Trim 4+
186 ORLY O'Reilly Automotive, Inc. 0.1% $823.22M 8.94M +17.5% ▲ Add 4+
187 NEE NextEra Energy, Inc. 0.2% $818.54M 9.33M +5.0% ▲ Add 4+
188 VZ Verizon Communications Inc. 0.2% $817.18M 19.30M +5.6% ▲ Add 4+
189 KO The Coca-Cola Company 0.3% $817.11M 10.05M +20.8% ▲ Add 4+
190 SHOP Shopify Inc. 0.1% $815.24M 7.14M +11.0% ▲ Add 4+
191 LQD iShares iBoxx $ Investment… 0.1% $811.82M 7.44M -52.0% ▼ Trim 4+
192 SPYM State Street SPDR Portfolio… 0.2% $803.86M 9.15M +126.0% ▲ Add 4+
193 SCHW The Charles Schwab… 0.1% $802.93M 8.70M +11.2% ▲ Add 4+
194 GSID Goldman Sachs MarketBeta… 0.1% $800.01M 10.65M -4.5% ▼ Trim 4+
195 DB Deutsche Bank AG 0.1% $796.67M 23.60M +30.2% ▲ Add 4+
196 PANW Palo Alto Networks, Inc. 0.3% $780.23M 2.29M +27.2% ▲ Add 4+
197 SPY State Street SPDR S&P 500… 2.5% $779.91M 1.04M -13.9% ▼ Trim 4+
198 UBS UBS Group AG 0.1% $776.16M 15.66M +29.1% ▲ Add 4+
199 VZ Verizon Communications Inc. 0.2% $771.24M 18.22M +5.6% ▲ Add 4+
200 PH Parker-Hannifin Corporation 0.1% $767.56M 784.73K +15.3% ▲ Add 4+
201 TMUS T-Mobile US, Inc. 0.2% $763.46M 4.55M +88.3% ▲ Add 4+
202 DE Deere & Company 0.1% $760.69M 1.20M -0.8% ▼ Trim 4+
203 MRK Merck & Co., Inc. 0.3% $758.23M 5.90M +9.6% ▲ Add 4+
204 PGR The Progressive Corporation 0.1% $758.20M 3.47M -0.9% ▼ Trim 4+
205 TT Trane Technologies plc 0.1% $752.18M 1.53M -0.2% ▼ Trim 4+
206 ISRG Intuitive Surgical, Inc. 0.1% $744.80M 1.87M +18.0% ▲ Add 4+
207 HCA HCA Healthcare, Inc. 0.1% $740.03M 1.90M +15.4% ▲ Add 4+
208 EQIX Equinix, Inc. 0.1% $736.69M 706.73K +13.4% ▲ Add 4+
209 TXN Texas Instruments… 0.3% $729.29M 2.45M +2.6% ▲ Add 4+
210 PM Philip Morris International… 0.2% $727.82M 4.02M +15.0% ▲ Add 4+
211 JBL Jabil Inc. 0.1% $724.14M 1.88M +0.4% ▲ Add 4+
212 COHR Coherent, Inc. 0.1% $721.32M 1.83M -15.7% ▼ Trim 4+
213 BAC Bank of America Corporation 0.3% $716.02M 12.57M -4.5% ▼ Trim 4+
214 VWO Vanguard FTSE Emerging… 0.1% $714.92M 11.98M -2.1% ▼ Trim 4+
215 CP Canadian Pacific Kansas… 0.1% $712.49M 8.22M +17.5% ▲ Add 4+
216 URI United Rentals, Inc. 0.1% $709.28M 626.08K -2.5% ▼ Trim 4+
217 HPE Hewlett Packard Enterprise… 0.1% $709.21M 15.72M +43.5% ▲ Add 4+
218 T AT&T Inc. 0.1% $708.74M 34.24M -4.3% ▼ Trim 4+
219 MSI Motorola Solutions, Inc. 0.1% $703.25M 1.69M -15.7% ▼ Trim 4+
220 SPGI S&P Global Inc. 0.1% $701.70M 1.72M -9.8% ▼ Trim 4+
221 USO United States Oil Fund, LP 0.1% $698.16M 6.56M +4.2% ▲ Add 4+
222 CB Chubb Limited 0.1% $693.29M 2.03M -2.0% ▼ Trim 4+
223 SNPS Synopsys, Inc. 0.1% $688.71M 1.54M -12.7% ▼ Trim 4+
224 HWM Howmet Aerospace Inc. 0.1% $677.40M 2.52M +6.7% ▲ Add 4+
225 COP ConocoPhillips 0.1% $675.64M 6.50M -6.7% ▼ Trim 4+
226 DIS The Walt Disney Company 0.1% $674.95M 7.01M +30.9% ▲ Add 4+
227 MPWR Monolithic Power Systems… 0.1% $672.91M 486.79K +37.4% ▲ Add 4+
228 EBAY eBay Inc. 0.1% $671.40M 6.01M +23.6% ▲ Add 4+
229 RY Royal Bank of Canada 0.1% $671.17M 3.24M +12.7% ▲ Add 4+
230 ASML ASML Holding N.V. 0.2% $671.11M 337.33K +11.9% ▲ Add 4+
231 ROK Rockwell Automation, Inc. 0.1% $665.49M 1.34M +0.6% ▲ Add 4+
232 XLP State Street Consumer… 0.1% $662.45M 7.97M -7.3% ▼ Trim 4+
233 PFE Pfizer Inc. 0.1% $661.18M 27.46M +12.5% ▲ Add 4+
234 HUM Humana Inc. 0.1% $659.10M 1.66M +20.7% ▲ Add 4+
235 DDOG Datadog, Inc. 0.1% $656.43M 2.52M +1.6% ▲ Add 4+
236 ADP Automatic Data Processing… 0.1% $656.24M 2.93M +19.4% ▲ Add 4+
237 TTE TotalEnergies SE 0.2% $654.11M 8.41M -4.3% ▼ Trim 4+
238 TD The Toronto-Dominion Bank 0.1% $653.03M 5.38M +24.1% ▲ Add 4+
239 BRK-B Berkshire Hathaway Inc. 0.5% $648.84M 1.30M +10.8% ▲ Add 4+
240 NXPI NXP Semiconductors N.V. 0.1% $648.78M 2.31M +34.3% ▲ Add 4+
241 BSV Vanguard Short-Term Bond ETF 0.2% $641.74M 8.24M +3.8% ▲ Add 4+
242 VTV Vanguard Morningstar Value… 0.1% $638.09M 2.93M +9.4% ▲ Add 4+
243 LITE Lumentum Holdings Inc. 0.1% $637.86M 743.38K +24.4% ▲ Add 4+
244 UNH UnitedHealth Group… 0.3% $636.39M 1.53M -11.0% ▼ Trim 4+
245 CDNS Cadence Design Systems, Inc. 0.2% $629.48M 1.68M +5.4% ▲ Add 4+
246 BHP BHP Group Limited 0.1% $625.28M 7.51M +11.5% ▲ Add 4+
247 WMB The Williams Companies, Inc. 0.1% $624.70M 8.40M +7.6% ▲ Add 4+
248 UBER Uber Technologies, Inc. 0.1% $624.57M 8.66M -7.4% ▼ Trim 4+
249 VCIT Vanguard Intermediate-Term… 0.1% $616.85M 7.46M +4.0% ▲ Add 4+
250 MDY State Street SPDR S&P… 0.1% $616.83M 877.00K +2.8% ▲ Add 4+
251 SYY Sysco Corporation 0.1% $616.77M 7.38M +59.3% ▲ Add 4+
252 SPOT Spotify Technology S.A. 0.1% $613.23M 1.34M -8.2% ▼ Trim 4+
253 MCO Moody's Corporation 0.1% $609.74M 1.35M -1.4% ▼ Trim 4+
254 MCK McKesson Corporation 0.1% $608.46M 805.26K +1.2% ▲ Add 4+
255 EWZ iShares MSCI Brazil ETF 0.1% $608.31M 17.63M +196.3% ▲ Add 4+
256 BA The Boeing Company 0.1% $607.82M 2.81M +2.2% ▲ Add 4+
257 ET Energy Transfer LP 0.1% $607.57M 31.78M +4.0% ▲ Add 4+
258 ESGU iShares ESG Aware MSCI USA… 0.1% $606.32M 3.70M -3.3% ▼ Trim 4+
259 IEFA iShares Core MSCI EAFE ETF 0.2% $604.43M 6.26M -2.4% ▼ Trim 4+
260 WELL Welltower Inc. 0.2% $604.16M 2.66M +20.8% ▲ Add 4+
261 BSX Boston Scientific… 0.1% $603.06M 14.13M -10.2% ▼ Trim 4+
262 PSX Phillips 66 0.1% $601.64M 3.56M -1.9% ▼ Trim 4+
263 LOW Lowe's Companies, Inc. 0.1% $601.16M 2.73M -12.7% ▼ Trim 4+
264 SAP SAP SE 0.1% $600.17M 3.89M +82.5% ▲ Add 4+
265 NET Cloudflare, Inc. 0.1% $599.52M 2.44M +25.3% ▲ Add 4+
266 ENB Enbridge Inc. 0.1% $597.94M 11.03M -16.0% ▼ Trim 4+
267 KMI Kinder Morgan, Inc. 0.1% $595.94M 18.64M +14.0% ▲ Add 4+
268 CM Canadian Imperial Bank of… 0.1% $595.70M 5.18M +37.2% ▲ Add 4+
269 CME CME Group Inc. 0.1% $595.25M 2.70M +1.2% ▲ Add 4+
270 CRWD CrowdStrike Holdings, Inc. 0.2% $594.69M 779.26K +23.7% ▲ Add 4+
271 PFE Pfizer Inc. 0.1% $592.74M 24.62M +12.5% ▲ Add 4+
272 ET Energy Transfer LP 0.1% $591.97M 30.96M +4.0% ▲ Add 4+
273 CRM Salesforce, Inc. 0.1% $591.87M 3.78M -2.9% ▼ Trim 4+
274 TRGP Targa Resources Corp. 0.1% $581.81M 2.17M -0.9% ▼ Trim 4+
275 SYK Stryker Corporation 0.1% $581.10M 1.85M +4.3% ▲ Add 4+
276 ABT Abbott Laboratories 0.2% $579.39M 6.39M +15.6% ▲ Add 4+
277 VOO Vanguard S&P 500 ETF 1.1% $577.35M 840.63K +2.6% ▲ Add 4+
278 BMY Bristol-Myers Squibb Company 0.1% $576.74M 10.01M +21.1% ▲ Add 4+
279 ROST Ross Stores, Inc. 0.1% $575.70M 2.70M -1.1% ▼ Trim 4+
280 UBER Uber Technologies, Inc. 0.1% $575.32M 7.97M -7.4% ▼ Trim 4+
281 COST Costco Wholesale Corporation 0.3% $575.11M 614.78K +2.5% ▲ Add 4+
282 VUG Vanguard Morningstar Growth… 0.1% $572.58M 6.65M -1.7% ▼ Trim 4+
283 DASH DoorDash, Inc. 0.1% $570.60M 3.09M +17.2% ▲ Add 4+
284 MPC Marathon Petroleum… 0.1% $570.03M 2.23M +4.7% ▲ Add 4+
285 HLT Hilton Worldwide Holdings… 0.1% $569.11M 1.72M +7.7% ▲ Add 4+
286 IREN IREN Limited 0.1% $567.91M 12.42M +124.7% ▲ Add 4+
287 IJR iShares Core S&P Small-Cap… 0.1% $566.42M 3.82M -1.0% ▼ Trim 4+
288 MAR Marriott International, Inc. 0.1% $565.94M 1.53M -1.9% ▼ Trim 4+
289 EZU iShares MSCI Eurozone ETF 0.1% $563.94M 8.11M +0.6% ▲ Add 4+
290 CSX CSX Corporation 0.1% $561.62M 11.82M -7.7% ▼ Trim 4+
291 ROIV Roivant Sciences Ltd. 0.1% $560.33M 15.83M +67.0% ▲ Add 4+
292 SYF Synchrony Financial 0.1% $558.27M 7.34M +5.2% ▲ Add 4+
293 DHR Danaher Corporation 0.1% $556.75M 2.92M +16.4% ▲ Add 4+
294 IBIT iShares Bitcoin Trust ETF 0.1% $553.69M 16.63M -4.2% ▼ Trim 4+
295 MPLX MPLX Lp 0.1% $548.06M 9.73M -9.4% ▼ Trim 4+
296 BIV Vanguard Intermediate-Term… 0.1% $547.13M 7.13M +8.6% ▲ Add 4+
297 VEA Vanguard FTSE Developed… 0.2% $546.95M 7.68M +17.6% ▲ Add 4+
298 ACN Accenture plc 0.1% $542.48M 4.36M +18.8% ▲ Add 4+
299 NOW ServiceNow, Inc. 0.1% $542.31M 5.46M +42.0% ▲ Add 4+
300 USB U.S. Bancorp 0.1% $540.20M 8.94M +10.1% ▲ Add 4+
301 IWV iShares Russell 3000 ETF 0.1% $538.10M 1.26M +15.2% ▲ Add 4+
302 HEFA iShares Currency Hedged… 0.2% $535.90M 11.42M +0.8% ▲ Add 4+
303 CAT Caterpillar Inc. 0.4% $533.73M 501.20K +11.2% ▲ Add 4+
304 ELV Elevance Health Inc. 0.1% $533.14M 1.38M +35.9% ▲ Add 4+
305 VRT Vertiv Holdings Co 0.1% $531.16M 1.59M +25.6% ▲ Add 4+
306 NOW ServiceNow, Inc. 0.1% $529.06M 5.33M +42.0% ▲ Add 4+
307 EMB iShares J.P. Morgan USD… 0.1% $527.66M 5.47M +2.4% ▲ Add 4+
308 VRT Vertiv Holdings Co 0.1% $525.85M 1.57M +25.6% ▲ Add 4+
309 SU Suncor Energy Inc. 0.1% $525.30M 9.79M +24.5% ▲ Add 4+
310 MA Mastercard Incorporated 0.4% $524.07M 1.02M -0.1% ▼ Trim 4+
311 XOP State Street SPDR S&P Oil &… 0.1% $523.29M 3.39M +34.9% ▲ Add 4+
312 CMI Cummins Inc. 0.1% $522.52M 732.63K +15.3% ▲ Add 4+
313 SHW The Sherwin-Williams Company 0.1% $521.91M 1.52M -9.1% ▼ Trim 4+
314 AXP American Express Company 0.2% $521.28M 1.54M +3.0% ▲ Add 4+
315 MMM 3M Company 0.1% $520.95M 3.22M -15.9% ▼ Trim 4+
316 SNPS Synopsys, Inc. 0.1% $520.10M 1.17M -12.7% ▼ Trim 4+
317 RH Rh 0.1% $518.80M 4.85M +13.7% ▲ Add 4+
318 SNOW Snowflake Inc. 0.1% $518.54M 2.04M +8.0% ▲ Add 4+
319 VGK Vanguard FTSE Europe ETF 0.1% $511.89M 5.78M -5.8% ▼ Trim 4+
320 PG The Procter & Gamble Company 0.3% $511.84M 3.49M -3.2% ▼ Trim 4+
321 FOXA Fox Corporation 0.1% $511.12M 9.80M -4.6% ▼ Trim 4+
322 DLR Digital Realty Trust, Inc. 0.1% $509.54M 2.84M +33.7% ▲ Add 4+
323 O Realty Income Corporation 0.1% $508.25M 8.20M +178.9% ▲ Add 4+
324 SPY State Street SPDR S&P 500… 2.5% $507.19M 679.18K -13.9% ▼ Trim 4+
325 QSR Restaurant Brands… 0.1% $506.33M 6.98M +2.8% ▲ Add 4+
326 MO Altria Group, Inc. 0.1% $504.67M 7.01M +5.7% ▲ Add 4+
327 ADP Automatic Data Processing… 0.1% $502.59M 2.24M +19.4% ▲ Add 4+
328 EPD Enterprise Products… 0.1% $501.84M 13.65M -12.8% ▼ Trim 4+
329 HD The Home Depot, Inc. 0.3% $501.80M 1.42M -13.2% ▼ Trim 4+
330 CVE Cenovus Energy Inc. 0.1% $500.14M 20.16M +29.1% ▲ Add 4+
331 LMT Lockheed Martin Corporation 0.1% $499.93M 981.29K +11.8% ▲ Add 4+
332 JCI Johnson Controls… 0.1% $497.94M 3.41M +8.8% ▲ Add 4+
333 EMR Emerson Electric Co. 0.1% $497.06M 3.47M +7.4% ▲ Add 4+
334 BX Blackstone Inc. 0.1% $495.19M 4.21M +16.3% ▲ Add 4+
335 WM Waste Management, Inc. 0.1% $495.16M 2.22M -1.3% ▼ Trim 4+
336 ICE Intercontinental Exchange… 0.1% $493.64M 4.01M +6.6% ▲ Add 4+
337 MRSH Marsh & McLennan Companies… 0.1% $491.92M 2.95M +15.1% ▲ Add 4+
338 CTAS Cintas Corporation 0.1% $491.05M 2.89M +19.4% ▲ Add 4+
339 LNG Cheniere Energy, Inc. 0.1% $489.03M 2.05M +34.0% ▲ Add 4+
340 UPS United Parcel Service, Inc. 0.1% $488.50M 4.54M +24.3% ▲ Add 4+
341 SO The Southern Company 0.1% $485.82M 5.08M +149.6% ▲ Add 4+
342 MO Altria Group, Inc. 0.1% $483.34M 6.72M +5.7% ▲ Add 4+
343 MSTR Strategy Inc 0.1% $482.78M 5.55M +225.2% ▲ Add 4+
344 TER Teradyne, Inc. 0.1% $481.66M 995.50K +17.5% ▲ Add 4+
345 RIO Rio Tinto Group 0.1% $481.55M 5.07M +7.7% ▲ Add 4+
346 MLM Martin Marietta Materials… 0.1% $481.21M 834.42K +31.3% ▲ Add 4+
347 VST Vistra Corp. 0.1% $475.54M 3.00M +42.0% ▲ Add 4+
348 AMT American Tower Corporation 0.1% $475.24M 2.91M +5.6% ▲ Add 4+
349 KBE State Street SPDR S&P Bank… 0.1% $473.71M 6.94M +120.4% ▲ Add 4+
350 NEM Newmont Corporation 0.1% $473.09M 5.07M +4.4% ▲ Add 4+
351 TER Teradyne, Inc. 0.1% $471.87M 975.26K +17.5% ▲ Add 4+
352 IEMG iShares Core MSCI Emerging… 0.2% $469.99M 5.67M -0.3% ▼ Trim 4+
353 FCX Freeport-McMoRan Inc. 0.1% $468.92M 7.46M +11.6% ▲ Add 4+
354 WBS Webster Financial… 0.1% $467.49M 6.12M +118.9% ▲ Add 4+
355 GD General Dynamics Corporation 0.1% $465.45M 1.31M +8.8% ▲ Add 4+
356 FAST Fastenal Company 0.1% $464.38M 9.67M +8.0% ▲ Add 4+
357 NTNX Nutanix, Inc. 0.1% $463.98M 9.10M +114.4% ▲ Add 4+
358 TECK Teck Resources Limited 0.1% $463.83M 7.80M -1.3% ▼ Trim 4+
359 ADI Analog Devices, Inc. 0.2% $463.54M 1.17M +3.1% ▲ Add 4+
360 VB Vanguard Morningstar… 0.1% $463.03M 1.53M +0.2% ▲ Add 4+
361 LMT Lockheed Martin Corporation 0.1% $461.73M 906.31K +11.8% ▲ Add 4+
362 BX Blackstone Inc. 0.1% $459.61M 3.91M +16.3% ▲ Add 4+
363 DUK Duke Energy Corporation 0.1% $458.49M 3.62M +4.7% ▲ Add 4+
364 ON ON Semiconductor Corporation 0.1% $458.33M 4.85M +18.7% ▲ Add 4+
365 UPS United Parcel Service, Inc. 0.1% $457.62M 4.26M +24.3% ▲ Add 4+
366 RTX RTX Corporation 0.2% $456.66M 2.41M +0.1% ▲ Add 4+
367 FITB Fifth Third Bancorp 0.1% $456.43M 8.10M +3.9% ▲ Add 4+
368 GWW W.W. Grainger, Inc. 0.1% $455.69M 334.97K +10.2% ▲ Add 4+
369 XEL Xcel Energy Inc. 0.1% $453.96M 5.65M +56.9% ▲ Add 4+
370 CL Colgate-Palmolive Company 0.1% $452.51M 4.94M -9.6% ▼ Trim 4+
371 ODFL Old Dominion Freight Line… 0.1% $449.89M 2.08M +8.9% ▲ Add 4+
372 APP AppLovin Corporation 0.2% $449.82M 873.05K +18.2% ▲ Add 4+
373 FTAI FTAI Aviation Ltd. 0.1% $445.04M 1.65M +48.2% ▲ Add 4+
374 CMCSA Comcast Corporation 0.1% $444.27M 18.10M -6.5% ▼ Trim 4+
375 CEG Constellation Energy… 0.1% $442.98M 1.78M +11.6% ▲ Add 4+
376 IVV iShares Core S&P 500 ETF 0.9% $442.40M 590.74K -12.7% ▼ Trim 4+
377 AEM Agnico Eagle Mines Limited 0.1% $442.16M 2.85M +7.0% ▲ Add 4+
378 LUV Southwest Airlines Co. 0.1% $440.87M 8.57M +195.8% ▲ Add 4+
379 EWJ iShares MSCI Japan ETF 0.1% $439.09M 4.71M +8.1% ▲ Add 4+
380 SNOW Snowflake Inc. 0.1% $438.34M 1.72M +8.0% ▲ Add 4+
381 CMCSA Comcast Corporation 0.1% $438.06M 17.84M -6.5% ▼ Trim 4+
382 SPG Simon Property Group, Inc. 0.1% $437.38M 1.96M -9.4% ▼ Trim 4+
383 LHX L3Harris Technologies, Inc. 0.1% $437.20M 1.50M +14.4% ▲ Add 4+
384 OKE ONEOK, Inc. 0.1% $435.63M 5.01M +11.3% ▲ Add 4+
385 TGT Target Corporation 0.1% $434.34M 3.33M +20.4% ▲ Add 4+
386 TRV The Travelers Companies… 0.1% $433.66M 1.31M +8.6% ▲ Add 4+
387 CASY Casey's General Stores, Inc. 0.1% $431.06M 542.36K +31.5% ▲ Add 4+
388 COR Cencora, Inc. 0.1% $428.35M 1.51M +2.8% ▲ Add 4+
389 AEP American Electric Power… 0.2% $425.55M 3.11M +112.9% ▲ Add 4+
390 NTRS Northern Trust Corporation 0.1% $421.07M 2.42M +3.2% ▲ Add 4+
391 HON Honeywell International Inc. 0.2% $420.69M 1.88M +102.2% ▲ Add 4+
392 FERG Ferguson plc 0.1% $419.69M 1.77M +28.3% ▲ Add 4+
393 CRM Salesforce, Inc. 0.1% $417.38M 2.66M -2.9% ▼ Trim 4+
394 TMO Thermo Fisher Scientific… 0.2% $417.25M 832.24K -6.3% ▼ Trim 4+
395 MDT Medtronic plc 0.1% $416.73M 5.33M +60.9% ▲ Add 4+
396 HONA Honeywell Aerospace Inc 0.2% $414.08M 1.87M Yeni New 1
397 DE Deere & Company 0.1% $413.68M 652.15K -0.8% ▼ Trim 4+
398 DRAM Roundhill Memory ETF 0.0% $413.37M 5.60M Yeni New 1
399 T AT&T Inc. 0.1% $413.36M 19.97M -4.3% ▼ Trim 4+
400 RY Royal Bank of Canada 0.1% $413.14M 2.00M +12.7% ▲ Add 4+
401 DHR Danaher Corporation 0.1% $412.96M 2.17M +16.4% ▲ Add 4+
402 EEM iShares MSCI Emerging… 0.1% $412.51M 6.03M +32.6% ▲ Add 4+
403 MDLZ Mondelez International, Inc. 0.1% $412.37M 7.13M +10.2% ▲ Add 4+
404 ALAB Astera Labs, Inc. Common… 0.1% $412.03M 853.02K -10.6% ▼ Trim 4+
405 IWB iShares Russell 1000 ETF 0.0% $407.56M 995.26K -7.4% ▼ Trim 4+
406 APO Apollo Global Management… 0.1% $407.03M 3.44M +16.7% ▲ Add 4+
407 XLY State Street Consumer… 0.0% $404.64M 3.45M +4.2% ▲ Add 4+
408 AMP Ameriprise Financial, Inc. 0.1% $402.69M 877.79K +12.6% ▲ Add 4+
409 TECH Bio-Techne Corporation 0.1% $402.33M 5.69M +277.8% ▲ Add 4+
410 B Barrick Mining Corporation 0.1% $401.98M 10.94M -27.1% ▼ Trim 4+
411 BABA Alibaba Group Holding… 0.1% $398.19M 4.15M +20.2% ▲ Add 4+
412 MPWR Monolithic Power Systems… 0.1% $397.15M 287.30K +37.4% ▲ Add 4+
413 VLO Valero Energy Corporation 0.1% $396.65M 1.52M -3.0% ▼ Trim 4+
414 PWR Quanta Services, Inc. 0.1% $396.51M 550.67K -7.5% ▼ Trim 4+
415 HPE Hewlett Packard Enterprise… 0.1% $395.72M 8.77M +43.5% ▲ Add 4+
416 HSBC HSBC Holdings plc 0.1% $394.06M 4.14M +22.2% ▲ Add 4+
417 CCEP Coca-Cola Europacific… 0.1% $393.76M 3.93M -9.2% ▼ Trim 4+
418 AME AMETEK, Inc. 0.1% $393.13M 1.62M +16.5% ▲ Add 4+
419 RCL Royal Caribbean Cruises Ltd. 0.1% $393.01M 1.24M -23.9% ▼ Trim 4+
420 GILD Gilead Sciences, Inc. 0.1% $392.75M 3.11M -2.6% ▼ Trim 4+
421 REGN Regeneron Pharmaceuticals… 0.1% $392.58M 629.59K -10.6% ▼ Trim 4+
422 BMY Bristol-Myers Squibb Company 0.1% $392.17M 6.81M +21.1% ▲ Add 4+
423 RKLB Rocket Lab USA, Inc. 0.1% $390.80M 3.84M +117.5% ▲ Add 4+
424 GVUS GOLDMAN SACHS ETF TR 0.0% $390.38M 6.27M -3.7% ▼ Trim 4+
425 WDAY Workday, Inc. 0.1% $390.33M 3.19M +17.2% ▲ Add 4+
426 ECL Ecolab Inc. 0.1% $389.42M 1.40M -3.2% ▼ Trim 4+
427 XYZ Block, Inc. 0.0% $388.63M 5.11M +111.9% ▲ Add 4+
428 USHY iShares Broad USD High… 0.1% $388.45M 10.49M +12.8% ▲ Add 4+
429 APH Amphenol Corporation 0.2% $388.43M 2.20M -5.6% ▼ Trim 4+
430 ADBE Adobe Inc. 0.1% $387.08M 1.89M -6.5% ▼ Trim 4+
431 TJX The TJX Companies, Inc. 0.2% $384.62M 2.54M +25.9% ▲ Add 4+
432 NTAP NetApp, Inc. 0.1% $384.59M 2.49M +6.6% ▲ Add 4+
433 EEM iShares MSCI Emerging… 0.1% $383.90M 5.61M +32.6% ▲ Add 4+
434 GDX VanEck Gold Miners ETF 0.0% $383.81M 5.09M -30.9% ▼ Trim 4+
435 MELI MercadoLibre, Inc. 0.1% $382.63M 225.42K -23.1% ▼ Trim 4+
436 MCK McKesson Corporation 0.1% $381.06M 504.31K +1.2% ▲ Add 4+
437 NSC Norfolk Southern Corporation 0.1% $379.92M 1.21M +16.2% ▲ Add 4+
438 PRU Prudential Financial, Inc. 0.1% $379.71M 3.52M -4.4% ▼ Trim 4+
439 GM General Motors Company 0.1% $379.15M 4.92M +8.4% ▲ Add 4+
440 XEL Xcel Energy Inc. 0.1% $378.11M 4.71M +56.9% ▲ Add 4+
441 TGT Target Corporation 0.1% $375.49M 2.87M +20.4% ▲ Add 4+
442 NVDA NVIDIA Corporation 4.0% $375.36M 1.88M +6.2% ▲ Add 4+
443 BKNG Booking Holdings Inc. 0.1% $373.96M 2.10M +4.4% ▲ Add 4+
444 CI Cigna Corporation 0.1% $373.92M 1.36M +2.4% ▲ Add 4+
445 PAYX Paychex, Inc. 0.0% $373.62M 3.80M +16.7% ▲ Add 4+
446 CARR Carrier Global Corporation 0.1% $372.17M 5.07M -14.8% ▼ Trim 4+
447 AXON Axon Enterprise, Inc. 0.0% $371.36M 662.43K +75.0% ▲ Add 4+
448 AMLP Alerian MLP ETF 0.0% $370.56M 7.15M +12.9% ▲ Add 4+
449 ALL The Allstate Corporation 0.1% $370.12M 1.56M -7.2% ▼ Trim 4+
450 AFL Aflac Incorporated 0.1% $369.12M 3.15M +28.9% ▲ Add 4+
451 IWO iShares Russell 2000 Growth… 0.0% $369.10M 936.89K +0.8% ▲ Add 4+
452 NVS Novartis AG 0.0% $367.78M 2.35M -54.3% ▼ Trim 4+
453 CEG Constellation Energy… 0.1% $367.43M 1.48M +11.6% ▲ Add 4+
454 SHEL Shell plc 0.1% $366.74M 4.73M +112.1% ▲ Add 4+
455 ETN Eaton Corporation plc 0.2% $365.63M 858.05K -6.0% ▼ Trim 4+
456 LIN Linde plc 0.2% $365.08M 703.52K -7.0% ▼ Trim 4+
457 ISRG Intuitive Surgical, Inc. 0.1% $364.49M 916.53K +18.0% ▲ Add 4+
458 IBM International Business… 0.2% $363.64M 1.29M -0.9% ▼ Trim 4+
459 COP ConocoPhillips 0.1% $363.58M 3.50M -6.7% ▼ Trim 4+
460 FDX FedEx Corporation 0.1% $363.17M 1.16M +1.9% ▲ Add 4+
461 LPLA LPL Financial Holdings Inc. 0.1% $363.00M 1.29M +370.1% ▲ Add 4+
462 NVDA NVIDIA Corporation 4.0% $362.10M 1.81M +6.2% ▲ Add 4+
463 TDG TransDigm Group Incorporated 0.0% $362.08M 271.82K +24.0% ▲ Add 4+
464 DGRO iShares Core Dividend… 0.0% $360.37M 4.75M +4.5% ▲ Add 4+
465 SAN Banco Santander, S.A. 0.1% $360.14M 26.10M +9.3% ▲ Add 4+
466 ARKK ARK Innovation ETF 0.0% $359.30M 4.45M +28.8% ▲ Add 4+
467 NCLH Norwegian Cruise Line… 0.0% $358.54M 16.98M +5.5% ▲ Add 4+
468 PINS Pinterest, Inc. 0.0% $355.51M 16.91M -64.7% ▼ Trim 4+
469 IVW iShares S&P 500 Growth ETF 0.1% $355.34M 2.58M -1.4% ▼ Trim 4+
470 IJR iShares Core S&P Small-Cap… 0.1% $354.79M 2.39M -1.0% ▼ Trim 4+
471 CAH Cardinal Health, Inc. 0.1% $354.62M 1.49M +0.6% ▲ Add 4+
472 PYPL PayPal Holdings, Inc. 0.1% $354.24M 8.20M -4.3% ▼ Trim 4+
473 GLD SPDR Gold Shares 0.1% $353.00M 958.26K -14.7% ▼ Trim 4+
474 SOFI SoFi Technologies, Inc. 0.1% $352.88M 19.68M +180.9% ▲ Add 4+
475 NOC Northrop Grumman Corporation 0.1% $351.73M 690.60K -6.0% ▼ Trim 4+
476 KKR KKR & Co. Inc. 0.1% $350.26M 3.82M +15.5% ▲ Add 4+
477 MS Morgan Stanley 0.3% $349.63M 1.67M -6.5% ▼ Trim 4+
478 BP BP p.l.c. 0.0% $349.55M 9.46M +0.8% ▲ Add 4+
479 VEA Vanguard FTSE Developed… 0.2% $349.10M 4.90M +17.6% ▲ Add 4+
480 MDLZ Mondelez International, Inc. 0.1% $349.03M 6.03M +10.2% ▲ Add 4+
481 SBUX Starbucks Corporation 0.1% $348.47M 3.41M +19.7% ▲ Add 4+
482 MNST Monster Beverage Corporation 0.1% $348.44M 3.63M +9.0% ▲ Add 4+
483 PCAR PACCAR Inc 0.1% $348.31M 2.90M +15.7% ▲ Add 4+
484 PLD Prologis, Inc. 0.1% $346.82M 2.56M +5.0% ▲ Add 4+
485 DHI D.R. Horton, Inc. 0.1% $346.49M 2.13M +0.8% ▲ Add 4+
486 STT State Street Corporation 0.1% $345.91M 2.04M +4.8% ▲ Add 4+
487 SPEM State Street SPDR Portfolio… 0.1% $344.92M 6.66M +73.5% ▲ Add 4+
488 MCHP Microchip Technology… 0.1% $344.57M 3.78M -2.0% ▼ Trim 4+
489 RDDT Reddit, Inc. 0.1% $344.34M 1.98M -1.3% ▼ Trim 4+
490 EOG EOG Resources, Inc. 0.1% $343.15M 2.65M +22.3% ▲ Add 4+
491 AON Aon plc 0.1% $342.93M 1.03M +10.4% ▲ Add 4+
492 XPO XPO Logistics, Inc. 0.0% $342.93M 1.67M +85.7% ▲ Add 4+
493 RSG Republic Services, Inc. 0.0% $342.86M 1.61M -7.3% ▼ Trim 4+
494 WES Western Midstream Partners… 0.0% $342.43M 7.83M -2.6% ▼ Trim 4+
495 AMP Ameriprise Financial, Inc. 0.1% $342.00M 745.50K +12.6% ▲ Add 4+
496 DDOG Datadog, Inc. 0.1% $341.32M 1.31M +1.6% ▲ Add 4+
497 UAL United Airlines Holdings… 0.0% $340.68M 2.51M -27.7% ▼ Trim 4+
498 XHB State Street SPDR S&P… 0.0% $340.11M 2.94M +11.4% ▲ Add 4+
499 MET MetLife, Inc. 0.1% $340.02M 4.02M +6.7% ▲ Add 4+
500 CMG Chipotle Mexican Grill, Inc. 0.0% $340.02M 10.00M -18.1% ▼ Trim 4+

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
3770–1 çeyrekler
46022–4 çeyrekler

Mevcut her pozisyonun veri penceremiz içinde raporlandığı ardışık çeyrek sayısı.

Benzer yöneticiler
YöneticiOrtak pozisyonlarAd örtüşmesiAğırlıklı benzerlik
Morgan Stanley 4883 71.2% 0.9435 Karşılaştır ⇄
Northern Trust Corp 3869 71.9% 0.9339 Karşılaştır ⇄
Citigroup Inc 4154 77.3% 0.9163 Karşılaştır ⇄
JPMorgan Chase 4646 75.4% 0.9135 Karşılaştır ⇄
BlackRock 4322 75.3% 0.9112 Karşılaştır ⇄
Bank of New York Mellon Corp 3802 72.3% 0.9097 Karşılaştır ⇄
UBS Group AG 4814 69.3% 0.8994 Karşılaştır ⇄
UBS AM, a distinct business unit of UBS… 3460 67.2% 0.899 Karşılaştır ⇄

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

Dosyalama kaydı
Aug 14 2026 13F-HR · dönem Q2 2026

$1.15T · 14,070 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

May 15 2026 13F-HR · dönem Q1 2026

$870.94B · 13,579 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Mar 25 2026 13F-HR/A · dönem Q4 2025

$815.35B · 13,077 pozisyonlar · düzeltme (restatement) · Orijinal SEC dosyalamasını görüntüle ↗

Feb 10 2026 13F-HR · dönem Q4 2025

$811.11B · 13,034 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Nov 14 2025 13F-HR · dönem Q3 2025

$817.38B · 13,001 pozisyonlar · Orijinal SEC dosyalamasını görüntüle ↗

Aug 14 2025 13F-HR · dönem Q2 2025

$736.09B · 13,021 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: Q2 2026 · son dosyalama Aug 14, 2026 · Değişim metodolojisi