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Registro del gestor · ✦ seleccionado · trimestre archivado

Goldman Sachs Group

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

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Dif. ⇄
$815.35BValor 13F declarado
13,077Posiciones
25.6%Ponderación del top 10
108.10Posiciones efectivas
8.0%Rotación est.
+357Nuevo
−276Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q3 2025 → Q2 2026
Exposición sectorial
Servicios financieros 29.8% (-0.3pp)
Tecnología 25.2% (-0.9pp)
Consumo cíclico 9.3% (-0.4pp)
Salud 8.4% (+1.3pp)
Servicios de comunicación 7.5% (+0.3pp)
Industria 6.7% (+0.2pp)
Energía 3.6% (-0.1pp)
Consumo defensivo 3.4% (+0.0pp)
Materiales básicos 2.5% (+0.1pp)
Servicios públicos 1.7% (-0.1pp)
Inmobiliario 1.7% (-0.3pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q4 2025
#ValorPonderaciónValorAccionesΔ accionesMantenida
1 NVDA NVIDIA Corporation 4.4% $27.88B 149.47M -0.7% ▼ Trim 2
2 AAPL Apple Inc. 3.8% $23.76B 87.40M +2.7% ▲ Add 2
3 MSFT Microsoft Corporation 3.5% $21.35B 44.15M -5.8% ▼ Trim 2
4 SPY State Street SPDR S&P 500… 3.2% $18.44B 27.04M -8.6% ▼ Trim 2
5 GOOGL Alphabet Inc. 2.3% $14.21B 45.40M +1.6% ▲ Add 2
6 AMZN Amazon.com, Inc. 2.1% $13.11B 56.78M +1.1% ▲ Add 2
7 AVGO Broadcom Inc. 1.6% $9.81B 28.36M -9.2% ▼ Trim 2
8 META Meta Platforms, Inc. 1.5% $9.15B 13.87M -13.4% ▼ Trim 2
9 TSLA Tesla, Inc. 1.8% $6.71B 14.93M -8.2% ▼ Trim 2
10 GOOG Alphabet Inc. 1.1% $6.40B 20.39M -1.9% ▼ Trim 2
11 JPM JPMorgan Chase & Co. 1.0% $6.03B 18.71M -1.8% ▼ Trim 2
12 LLY Eli Lilly and Company 0.9% $5.72B 5.32M -10.6% ▼ Trim 2
13 TSLA Tesla, Inc. 1.8% $5.45B 12.11M -8.2% ▼ Trim 2
14 VOO Vanguard S&P 500 ETF 1.3% $4.96B 7.91M +9.3% ▲ Add 2
15 BRK-B Berkshire Hathaway Inc. 0.7% $4.37B 8.69M +13.8% ▲ Add 2
16 V Visa Inc. 0.8% $4.15B 11.84M -9.6% ▼ Trim 2
17 QQQ Invesco QQQ Trust, Series 1 0.5% $3.46B 5.63M -38.6% ▼ Trim 2
18 IWM iShares Russell 2000 ETF 0.5% $3.31B 13.43M -2.1% ▼ Trim 2
19 DIA State Street SPDR Dow Jones… 0.5% $3.16B 6.57M +103.8% ▲ Add 2
20 IVV iShares Core S&P 500 ETF 1.3% $3.16B 4.61M +0.9% ▲ Add 2
21 IVV iShares Core S&P 500 ETF 1.3% $2.96B 4.32M +0.9% ▲ Add 2
22 MA Mastercard Incorporated 0.5% $2.85B 5.00M -7.0% ▼ Trim 2
23 WMT Walmart Inc. 0.5% $2.77B 24.83M +18.6% ▲ Add 2
24 JNJ Johnson & Johnson 0.5% $2.72B 13.16M +24.6% ▲ Add 2
25 ABBV AbbVie Inc. 0.4% $2.61B 11.42M -3.0% ▼ Trim 2
26 BAC Bank of America Corporation 0.4% $2.60B 47.32M +4.7% ▲ Add 2
27 SPY State Street SPDR S&P 500… 3.2% $2.49B 3.66M -8.6% ▼ Trim 2
28 XBI State Street SPDR S&P… 0.3% $2.43B 19.89M -12.5% ▼ Trim 2
29 MSFT Microsoft Corporation 3.5% $2.40B 4.96M -5.8% ▼ Trim 2
30 ORCL Oracle Corporation 0.4% $2.39B 12.27M -0.1% ▼ Trim 2
31 MS Morgan Stanley 0.4% $2.33B 13.14M +1.6% ▲ Add 2
32 NFLX Netflix, Inc. 0.3% $2.28B 24.37M -25.2% ▼ Trim 2
33 EFA iShares MSCI EAFE ETF 0.4% $2.26B 23.54M +3.9% ▲ Add 2
34 AAPL Apple Inc. 3.8% $2.25B 8.29M +2.7% ▲ Add 2
35 RSP Invesco S&P 500 Equal… 0.3% $2.22B 11.60M +46.7% ▲ Add 2
36 MU Micron Technology, Inc. 0.4% $2.22B 7.78M -22.1% ▼ Trim 2
37 NVDA NVIDIA Corporation 4.4% $2.20B 11.79M -0.7% ▼ Trim 2
38 IWF iShares Russell 1000 Growth… 0.5% $2.19B 4.64M -3.5% ▼ Trim 2
39 XONA.DE Exxon Mobil Corporation 0.4% $2.13B 17.68M +8.0% ▲ Add 2
40 LRCX Lam Research Corporation 0.4% $2.07B 12.11M +6.7% ▲ Add 2
41 PLTR Palantir Technologies Inc. 0.3% $2.06B 11.59M -8.6% ▼ Trim 2
42 COST Costco Wholesale Corporation 0.3% $2.02B 2.34M -29.8% ▼ Trim 2
43 VOO Vanguard S&P 500 ETF 1.3% $2.00B 3.18M +9.3% ▲ Add 2
44 GE GE Aerospace 0.3% $1.96B 6.35M +0.6% ▲ Add 2
45 IVV iShares Core S&P 500 ETF 1.3% $1.95B 2.85M +0.9% ▲ Add 2
46 HD The Home Depot, Inc. 0.4% $1.94B 5.65M +11.2% ▲ Add 2
47 PG The Procter & Gamble Company 0.3% $1.93B 13.44M -6.1% ▼ Trim 2
48 AMD Advanced Micro Devices, Inc. 0.3% $1.82B 8.52M -9.4% ▼ Trim 2
49 CSCO Cisco Systems, Inc. 0.4% $1.81B 23.56M +7.3% ▲ Add 2
50 KO The Coca-Cola Company 0.3% $1.79B 25.57M +9.5% ▲ Add 2
51 UNH UnitedHealth Group… 0.3% $1.76B 5.34M +19.0% ▲ Add 2
52 VOO Vanguard S&P 500 ETF 1.3% $1.66B 2.65M +9.3% ▲ Add 2
53 INTU Intuit Inc. 0.3% $1.62B 2.45M +15.1% ▲ Add 2
54 GSUS Goldman Sachs MarketBeta… 0.2% $1.58B 16.76M -1.8% ▼ Trim 2
55 SHOP Shopify Inc. 0.3% $1.58B 9.79M +32.0% ▲ Add 2
56 IBM International Business… 0.3% $1.57B 5.31M +18.7% ▲ Add 2
57 GOOGL Alphabet Inc. 2.3% $1.52B 4.86M +1.6% ▲ Add 2
58 CAT Caterpillar Inc. 0.3% $1.52B 2.65M +5.3% ▲ Add 2
59 CRM Salesforce, Inc. 0.3% $1.50B 5.66M -4.5% ▼ Trim 2
60 IWD iShares Russell 1000 Value… 0.3% $1.47B 7.01M +2.0% ▲ Add 2
61 TJX The TJX Companies, Inc. 0.3% $1.47B 9.59M +21.4% ▲ Add 2
62 RTX RTX Corporation 0.3% $1.46B 7.98M +9.8% ▲ Add 2
63 WFC Wells Fargo & Company 0.3% $1.46B 15.64M +1.4% ▲ Add 2
64 APP AppLovin Corporation 0.2% $1.41B 2.10M -22.9% ▼ Trim 2
65 BSX Boston Scientific… 0.2% $1.41B 14.74M +10.5% ▲ Add 2
66 XLI State Street Industrial… 0.2% $1.38B 8.92M -3.9% ▼ Trim 2
67 AXP American Express Company 0.2% $1.38B 3.72M +8.8% ▲ Add 2
68 MRK Merck & Co., Inc. 0.3% $1.38B 13.07M +28.8% ▲ Add 2
69 COF Capital One Financial… 0.3% $1.37B 5.67M -2.5% ▼ Trim 2
70 KLAC KLA Corporation 0.2% $1.36B 1.12M -27.8% ▼ Trim 2
71 HEFA iShares Currency Hedged… 0.3% $1.36B 32.88M +2.2% ▲ Add 2
72 ABT Abbott Laboratories 0.3% $1.35B 10.81M -3.9% ▼ Trim 2
73 AMAT Applied Materials, Inc. 0.2% $1.28B 4.98M +5.9% ▲ Add 2
74 IEMG iShares Core MSCI Emerging… 0.3% $1.28B 19.00M -8.4% ▼ Trim 2
75 TMO Thermo Fisher Scientific… 0.3% $1.23B 2.13M +18.1% ▲ Add 2
76 AVGO Broadcom Inc. 1.6% $1.23B 3.54M -9.2% ▼ Trim 2
77 CVX Chevron Corporation 0.2% $1.22B 8.00M +9.3% ▲ Add 2
78 ISRG Intuitive Surgical, Inc. 0.2% $1.22B 2.15M -22.9% ▼ Trim 2
79 TSM Taiwan Semiconductor… 0.4% $1.21B 3.99M -30.2% ▼ Trim 2
80 TSM Taiwan Semiconductor… 0.4% $1.21B 3.99M -30.2% ▼ Trim 2
81 SPYV State Street SPDR Portfolio… 0.2% $1.20B 21.19M +1.3% ▲ Add 2
82 SPYG State Street SPDR Portfolio… 0.2% $1.20B 11.24M +1.1% ▲ Add 2
83 LIN Linde plc 0.2% $1.14B 2.66M +4.7% ▲ Add 2
84 WBD Warner Bros. Discovery, Inc. 0.2% $1.12B 38.82M +231.8% ▲ Add 2
85 MCD McDonald's Corporation 0.2% $1.11B 3.64M +15.9% ▲ Add 2
86 V Visa Inc. 0.8% $1.11B 3.16M -9.6% ▼ Trim 2
87 IEFA iShares Core MSCI EAFE ETF 0.3% $1.10B 12.35M +0.7% ▲ Add 2
88 APH Amphenol Corporation 0.2% $1.10B 8.15M -29.9% ▼ Trim 2
89 IWF iShares Russell 1000 Growth… 0.5% $1.07B 2.27M -3.5% ▼ Trim 2
90 ETN Eaton Corporation plc 0.2% $1.05B 3.31M -3.4% ▼ Trim 2
91 IJH iShares Core S&P Mid-Cap ETF 0.3% $1.05B 15.96M +4.3% ▲ Add 2
92 AMZN Amazon.com, Inc. 2.1% $1.04B 4.51M +1.1% ▲ Add 2
93 NOW ServiceNow, Inc. 0.2% $1.04B 6.78M +14.6% ▲ Add 2
94 PEP PepsiCo, Inc. 0.3% $1.03B 7.20M +3.3% ▲ Add 2
95 IBIT iShares Bitcoin Trust ETF 0.1% $1.03B 20.69M -39.1% ▼ Trim 2
96 BKNG Booking Holdings Inc. 0.2% $1.02B 189.86K -6.7% ▼ Trim 2
97 GEV GE Vernova Inc. 0.2% $1.02B 1.55M -5.3% ▼ Trim 2
98 XLF State Street Financial… 0.2% $1.01B 18.52M -6.8% ▼ Trim 2
99 XLE State Street Energy Select… 0.2% $1.01B 22.56M +11.9% ▲ Add 2
100 SPGI S&P Global Inc. 0.2% $1.01B 1.93M +1.4% ▲ Add 2
101 TXN Texas Instruments… 0.2% $998.36M 5.75M -35.7% ▼ Trim 2
102 QCOM QUALCOMM Incorporated 0.2% $998.26M 5.84M +0.3% ▲ Add 2
103 AMGN Amgen Inc. 0.2% $984.23M 3.01M +1.9% ▲ Add 2
104 NEE NextEra Energy, Inc. 0.2% $978.56M 12.19M -0.9% ▼ Trim 2
105 PM Philip Morris International… 0.2% $976.36M 6.09M -5.2% ▼ Trim 2
106 BLK BlackRock, Inc. 0.2% $965.82M 902.35K -14.5% ▼ Trim 2
107 XONA.DE Exxon Mobil Corporation 0.4% $952.08M 7.91M +8.0% ▲ Add 2
108 AZN AstraZeneca PLC 0.2% $951.01M 10.34M +5.4% ▲ Add 2
109 XLK State Street Technology… 0.2% $946.93M 6.58M -10.6% ▼ Trim 2
110 DBEF Xtrackers MSCI EAFE Hedged… 0.1% $942.20M 19.58M -1.4% ▼ Trim 2
111 SPY State Street SPDR S&P 500… 3.2% $933.80M 1.37M -8.6% ▼ Trim 2
112 IWD iShares Russell 1000 Value… 0.3% $920.41M 4.38M +2.0% ▲ Add 2
113 C Citigroup Inc. 0.1% $920.15M 7.89M -14.1% ▼ Trim 2
114 VEA Vanguard FTSE Developed… 0.3% $915.00M 14.65M -1.8% ▼ Trim 2
115 BSV Vanguard Short-Term Bond ETF 0.2% $907.94M 11.52M +7.7% ▲ Add 2
116 PDD PDD Holdings Inc. 0.1% $906.86M 8.00M -12.2% ▼ Trim 2
117 BND Vanguard Total Bond Market… 0.1% $902.97M 12.19M +0.1% ▲ Add 2
118 AGG iShares Core U.S. Aggregate… 0.2% $902.73M 9.04M -2.8% ▼ Trim 2
119 T AT&T Inc. 0.2% $888.29M 35.76M -8.2% ▼ Trim 2
120 BABA Alibaba Group Holding… 0.2% $884.34M 6.03M -34.9% ▼ Trim 2
121 XLP State Street Consumer… 0.1% $878.75M 11.31M -8.6% ▼ Trim 2
122 SOXX iShares Semiconductor ETF 0.1% $873.38M 2.90M +48.0% ▲ Add 2
123 SPOT Spotify Technology S.A. 0.1% $872.96M 1.50M -2.6% ▼ Trim 2
124 ANET Arista Networks, Inc. 0.1% $868.87M 6.63M -14.7% ▼ Trim 2
125 ACN Accenture plc 0.2% $852.34M 3.18M +4.7% ▲ Add 2
126 SCHW The Charles Schwab… 0.1% $842.84M 8.44M +3.5% ▲ Add 2
127 CSCO Cisco Systems, Inc. 0.4% $835.08M 10.84M +7.3% ▲ Add 2
128 GILD Gilead Sciences, Inc. 0.2% $833.27M 6.79M +22.9% ▲ Add 2
129 ADBE Adobe Inc. 0.2% $823.95M 2.35M +6.3% ▲ Add 2
130 GSID Goldman Sachs MarketBeta… 0.1% $806.40M 11.63M -1.4% ▼ Trim 2
131 TMUS T-Mobile US, Inc. 0.2% $767.31M 3.78M -2.0% ▼ Trim 2
132 UBER Uber Technologies, Inc. 0.2% $767.07M 9.39M +15.1% ▲ Add 2
133 UBS UBS Group AG 0.1% $757.54M 16.36M -13.6% ▼ Trim 2
134 DIS The Walt Disney Company 0.1% $756.64M 6.65M -15.6% ▼ Trim 2
135 WMT Walmart Inc. 0.5% $752.04M 6.75M +18.6% ▲ Add 2
136 TROW T. Rowe Price Group, Inc. 0.1% $749.93M 7.32M +332.0% ▲ Add 2
137 PANW Palo Alto Networks, Inc. 0.1% $746.08M 4.05M -14.3% ▼ Trim 2
138 PGR The Progressive Corporation 0.1% $745.74M 3.27M +19.4% ▲ Add 2
139 DHR Danaher Corporation 0.2% $739.46M 3.23M +6.8% ▲ Add 2
140 WELL Welltower Inc. 0.1% $736.18M 3.97M -26.3% ▼ Trim 2
141 TTE TotalEnergies SE 0.2% $726.21M 11.10M +704.3% ▲ Add 2
142 LOW Lowe's Companies, Inc. 0.1% $723.76M 3.00M -11.3% ▼ Trim 2
143 CDNS Cadence Design Systems, Inc. 0.1% $721.49M 2.31M -10.7% ▼ Trim 2
144 PLD Prologis, Inc. 0.1% $716.01M 5.61M -12.8% ▼ Trim 2
145 CMCSA Comcast Corporation 0.2% $714.58M 23.91M +42.1% ▲ Add 2
146 IVV iShares Core S&P 500 ETF 1.3% $710.04M 1.04M +0.9% ▲ Add 2
147 GOOG Alphabet Inc. 1.1% $708.22M 2.26M -1.9% ▼ Trim 2
148 REGN Regeneron Pharmaceuticals… 0.1% $708.01M 917.27K +15.2% ▲ Add 2
149 PEP PepsiCo, Inc. 0.3% $706.10M 4.92M +3.3% ▲ Add 2
150 VZ Verizon Communications Inc. 0.2% $697.30M 17.12M -1.3% ▼ Trim 2
151 TTE TotalEnergies SE 0.2% $696.89M 10.65M +704.3% ▲ Add 2
152 DASH DoorDash, Inc. 0.1% $694.22M 3.07M -8.3% ▼ Trim 2
153 CME CME Group Inc. 0.1% $691.38M 2.53M +5.8% ▲ Add 2
154 UNP Union Pacific Corporation 0.1% $687.97M 2.97M -1.2% ▼ Trim 2
155 HON Honeywell International Inc. 0.1% $684.53M 3.51M +3.7% ▲ Add 2
156 VGK Vanguard FTSE Europe ETF 0.1% $682.05M 8.16M -0.7% ▼ Trim 2
157 VTI Vanguard Morningstar Total… 0.1% $679.38M 2.03M -0.2% ▼ Trim 2
158 ORLY O'Reilly Automotive, Inc. 0.1% $674.74M 7.40M +12.2% ▲ Add 2
159 BMY Bristol-Myers Squibb Company 0.1% $674.27M 12.50M +4.3% ▲ Add 2
160 ADI Analog Devices, Inc. 0.1% $669.13M 2.47M -8.1% ▼ Trim 2
161 BNY Bank of New York Mellon Corp 0.1% $657.37M 5.66M -6.2% ▼ Trim 2
162 MCK McKesson Corporation 0.1% $654.32M 797.67K +0.5% ▲ Add 2
163 VRTX Vertex Pharmaceuticals… 0.1% $651.02M 1.44M +18.1% ▲ Add 2
164 EZU iShares MSCI Eurozone ETF 0.1% $649.09M 10.13M +1.4% ▲ Add 2
165 VCIT Vanguard Intermediate-Term… 0.1% $647.40M 7.73M -13.9% ▼ Trim 2
166 MCO Moody's Corporation 0.1% $647.21M 1.27M -6.6% ▼ Trim 2
167 IJH iShares Core S&P Mid-Cap ETF 0.3% $645.90M 9.79M +4.3% ▲ Add 2
168 SYF Synchrony Financial 0.1% $644.21M 7.72M +28.9% ▲ Add 2
169 JPM JPMorgan Chase & Co. 1.0% $638.89M 1.98M -1.8% ▼ Trim 2
170 MRSH Marsh & McLennan Companies… 0.1% $636.99M 3.43M -23.1% ▼ Trim 2
171 XLV State Street Health Care… 0.1% $634.15M 4.10M -6.1% ▼ Trim 2
172 TRP TC Energy Corporation 0.1% $631.93M 11.49M -79.7% ▼ Trim 2
173 META Meta Platforms, Inc. 1.5% $630.04M 954.48K -13.4% ▼ Trim 2
174 SYK Stryker Corporation 0.1% $628.06M 1.79M -12.1% ▼ Trim 2
175 DB Deutsche Bank AG 0.1% $627.80M 16.28M -4.2% ▼ Trim 2
176 PFE Pfizer Inc. 0.1% $622.63M 25.01M +22.1% ▲ Add 2
177 CRWV CoreWeave, Inc. Class A… 0.1% $619.57M 8.65M +237.9% ▲ Add 2
178 MRK Merck & Co., Inc. 0.3% $616.34M 5.86M +28.8% ▲ Add 2
179 ETHA iShares Ethereum Trust ETF 0.1% $613.49M 27.35M -35.3% ▼ Trim 2
180 MDY State Street SPDR S&P… 0.1% $609.97M 1.01M -2.7% ▼ Trim 2
181 CB Chubb Limited 0.1% $606.56M 1.94M +16.1% ▲ Add 2
182 VWO Vanguard FTSE Emerging… 0.1% $603.41M 11.22M -1.0% ▼ Trim 2
183 STLA Stellantis N.V. 0.1% $601.85M 55.27M +5.2% ▲ Add 2
184 MRVL Marvell Technology, Inc. 0.1% $598.61M 7.04M -10.0% ▼ Trim 2
185 HD The Home Depot, Inc. 0.4% $598.13M 1.74M +11.2% ▲ Add 2
186 ADP Automatic Data Processing… 0.2% $596.82M 2.32M +6.2% ▲ Add 2
187 ENB Enbridge Inc. 0.1% $593.40M 12.41M +47.2% ▲ Add 2
188 PH Parker-Hannifin Corporation 0.1% $586.35M 667.09K -18.1% ▼ Trim 2
189 MELI MercadoLibre, Inc. 0.1% $582.10M 288.99K +0.9% ▲ Add 2
190 IEFA iShares Core MSCI EAFE ETF 0.3% $577.02M 6.45M +0.7% ▲ Add 2
191 HEFA iShares Currency Hedged… 0.3% $574.05M 13.88M +2.2% ▲ Add 2
192 HCA HCA Healthcare, Inc. 0.1% $572.46M 1.23M -2.2% ▼ Trim 2
193 ESGU iShares ESG Aware MSCI USA… 0.1% $568.70M 3.82M -2.7% ▼ Trim 2
194 INTC Intel Corp. 0.1% $563.28M 15.26M -23.1% ▼ Trim 2
195 SPYM State Street SPDR Portfolio… 0.1% $561.40M 7.00M +2.9% ▲ Add 2
196 AEM Agnico Eagle Mines Limited 0.1% $559.74M 3.30M +24.3% ▲ Add 2
197 ITW Illinois Tool Works Inc. 0.1% $559.43M 2.27M +12.1% ▲ Add 2
198 CRWD CrowdStrike Holdings, Inc. 0.1% $557.09M 1.19M -9.8% ▼ Trim 2
199 VOO Vanguard S&P 500 ETF 1.3% $556.13M 886.78K +9.3% ▲ Add 2
200 FOXA Fox Corporation 0.1% $553.29M 7.57M +312.6% ▲ Add 2
201 SHW The Sherwin-Williams Company 0.1% $551.04M 1.70M -5.6% ▼ Trim 2
202 MSI Motorola Solutions, Inc. 0.1% $550.93M 1.44M -30.8% ▼ Trim 2
203 VUG Vanguard Morningstar Growth… 0.1% $550.79M 1.13M +1.0% ▲ Add 2
204 COP ConocoPhillips 0.1% $550.03M 5.88M +22.8% ▲ Add 2
205 EQIX Equinix, Inc. 0.1% $549.62M 717.37K -39.3% ▼ Trim 2
206 SBUX Starbucks Corporation 0.1% $547.71M 6.50M +5.4% ▲ Add 2
207 PRU Prudential Financial, Inc. 0.1% $545.77M 4.83M +4.4% ▲ Add 2
208 EXPE Expedia Group, Inc. 0.1% $543.27M 1.92M +141.8% ▲ Add 2
209 BA The Boeing Company 0.1% $541.15M 2.49M +4.0% ▲ Add 2
210 RCL Royal Caribbean Cruises Ltd. 0.1% $540.80M 1.94M -11.4% ▼ Trim 2
211 MPLX MPLX Lp 0.1% $539.27M 10.10M -4.8% ▼ Trim 2
212 BX Blackstone Inc. 0.1% $538.78M 3.50M +15.2% ▲ Add 2
213 KRE State Street SPDR S&P… 0.1% $537.87M 8.30M -27.2% ▼ Trim 2
214 ROK Rockwell Automation, Inc. 0.1% $537.28M 1.38M +1.5% ▲ Add 2
215 B Barrick Mining Corporation 0.1% $532.80M 12.23M +10.2% ▲ Add 2
216 TT Trane Technologies plc 0.1% $532.70M 1.37M +4.5% ▲ Add 2
217 BSV Vanguard Short-Term Bond ETF 0.2% $528.77M 6.71M +7.7% ▲ Add 2
218 WM Waste Management, Inc. 0.1% $528.03M 2.40M +1.4% ▲ Add 2
219 DE Deere & Company 0.1% $521.29M 1.12M +6.4% ▲ Add 2
220 CVS CVS Health Corp. 0.1% $516.99M 6.51M +14.8% ▲ Add 2
221 WDC Western Digital Corporation 0.1% $515.74M 2.99M +82.0% ▲ Add 2
222 SHOP Shopify Inc. 0.3% $513.59M 3.19M +32.0% ▲ Add 2
223 JNJ Johnson & Johnson 0.5% $510.86M 2.47M +24.6% ▲ Add 2
224 XLY State Street Consumer… 0.1% $509.70M 4.27M +0.8% ▲ Add 2
225 ET Energy Transfer LP 0.1% $506.64M 30.72M -7.1% ▼ Trim 2
226 CMCSA Comcast Corporation 0.2% $505.24M 16.90M +42.1% ▲ Add 2
227 ACN Accenture plc 0.2% $502.69M 1.87M +4.7% ▲ Add 2
228 VZ Verizon Communications Inc. 0.2% $502.14M 12.33M -1.3% ▼ Trim 2
229 ADP Automatic Data Processing… 0.2% $501.40M 1.95M +6.2% ▲ Add 2
230 COR Cencora, Inc. 0.1% $498.82M 1.48M +32.8% ▲ Add 2
231 EWJ iShares MSCI Japan ETF 0.1% $495.83M 6.14M -1.7% ▼ Trim 2
232 SU Suncor Energy Inc. 0.1% $494.46M 11.15M +32.0% ▲ Add 2
233 BIV Vanguard Intermediate-Term… 0.1% $493.32M 6.33M +7.8% ▲ Add 2
234 LUV Southwest Airlines Co. 0.1% $490.02M 11.86M +86.9% ▲ Add 2
235 WMB The Williams Companies, Inc. 0.1% $487.46M 8.11M +26.6% ▲ Add 2
236 APO Apollo Global Management… 0.1% $487.43M 3.37M -2.7% ▼ Trim 2
237 VTV Vanguard Morningstar Value… 0.1% $484.67M 2.54M +2.0% ▲ Add 2
238 USB U.S. Bancorp 0.1% $482.01M 9.03M -4.0% ▼ Trim 2
239 ICE Intercontinental Exchange… 0.1% $480.73M 2.97M +1.9% ▲ Add 2
240 STX Seagate Technology Holdings… 0.1% $479.24M 1.74M -26.0% ▼ Trim 2
241 IGSB iShares 1-5 Year Investment… 0.1% $477.19M 9.02M +9.8% ▲ Add 2
242 UBER Uber Technologies, Inc. 0.2% $477.13M 5.84M +15.1% ▲ Add 2
243 TMO Thermo Fisher Scientific… 0.3% $476.24M 821.88K +18.1% ▲ Add 2
244 ROST Ross Stores, Inc. 0.1% $475.52M 2.64M +17.5% ▲ Add 2
245 PNC The PNC Financial Services… 0.1% $475.39M 2.28M -21.8% ▼ Trim 2
246 XOP State Street SPDR S&P Oil &… 0.1% $474.84M 3.76M +5.4% ▲ Add 2
247 TRGP Targa Resources Corp. 0.1% $473.78M 2.57M +49.0% ▲ Add 2
248 MMM 3M Company 0.1% $472.22M 2.95M +9.1% ▲ Add 2
249 SNOW Snowflake Inc. 0.1% $471.25M 2.15M -18.3% ▼ Trim 2
250 IJR iShares Core S&P Small-Cap… 0.1% $470.27M 3.91M +1.0% ▲ Add 2
251 EEM iShares MSCI Emerging… 0.1% $469.38M 8.58M +13.3% ▲ Add 2
252 PWR Quanta Services, Inc. 0.1% $468.26M 1.11M +14.7% ▲ Add 2
253 FAST Fastenal Company 0.1% $467.19M 11.64M -0.8% ▼ Trim 2
254 IWB iShares Russell 1000 ETF 0.1% $466.33M 1.25M -23.8% ▼ Trim 2
255 CEG Constellation Energy… 0.1% $464.21M 1.31M -24.0% ▼ Trim 2
256 JBL Jabil Inc. 0.1% $462.81M 2.03M +1.0% ▲ Add 2
257 VTIP Vanguard Short-Term… 0.1% $461.23M 9.33M +22.1% ▲ Add 2
258 MSFT Microsoft Corporation 3.5% $456.09M 943.07K -5.8% ▼ Trim 2
259 DDOG Datadog, Inc. 0.1% $455.51M 3.35M -22.1% ▼ Trim 2
260 FTNT Fortinet, Inc. 0.1% $454.89M 5.73M +61.0% ▲ Add 2
261 AMT American Tower Corporation 0.1% $449.80M 2.56M -27.6% ▼ Trim 2
262 AMGN Amgen Inc. 0.2% $446.69M 1.36M +1.9% ▲ Add 2
263 HLT Hilton Worldwide Holdings… 0.1% $441.61M 1.54M +17.7% ▲ Add 2
264 ABT Abbott Laboratories 0.3% $441.57M 3.52M -3.9% ▼ Trim 2
265 SPY State Street SPDR S&P 500… 3.2% $441.18M 646.96K -8.6% ▼ Trim 2
266 ASML ASML Holding N.V. 0.1% $440.92M 412.13K +5.6% ▲ Add 2
267 NXPI NXP Semiconductors N.V. 0.1% $438.40M 2.02M +14.3% ▲ Add 2
268 FOX Fox Corporation 0.1% $437.11M 6.73M +455.9% ▲ Add 2
269 NEM Newmont Corporation 0.1% $436.40M 4.37M -20.6% ▼ Trim 2
270 EPD Enterprise Products… 0.1% $435.39M 13.58M +12.0% ▲ Add 2
271 NDAQ Nasdaq, Inc. 0.1% $435.24M 4.48M -4.9% ▼ Trim 2
272 UPS United Parcel Service, Inc. 0.1% $432.24M 4.36M +45.4% ▲ Add 2
273 LMT Lockheed Martin Corporation 0.1% $431.32M 891.76K -22.3% ▼ Trim 2
274 ASML ASML Holding N.V. 0.1% $430.42M 402.31K +5.6% ▲ Add 2
275 F Ford Motor Company 0.1% $430.05M 32.78M +43.4% ▲ Add 2
276 GEV GE Vernova Inc. 0.2% $429.51M 657.17K -5.3% ▼ Trim 2
277 AMP Ameriprise Financial, Inc. 0.1% $429.47M 875.86K -5.8% ▼ Trim 2
278 IEMG iShares Core MSCI Emerging… 0.3% $427.30M 6.36M -8.4% ▼ Trim 2
279 URI United Rentals, Inc. 0.1% $424.66M 524.71K +5.6% ▲ Add 2
280 AME AMETEK, Inc. 0.1% $419.58M 2.04M -23.7% ▼ Trim 2
281 ORCL Oracle Corporation 0.4% $419.42M 2.15M -0.1% ▼ Trim 2
282 AMAT Applied Materials, Inc. 0.2% $418.42M 1.63M +5.9% ▲ Add 2
283 MA Mastercard Incorporated 0.5% $417.07M 730.58K -7.0% ▼ Trim 2
284 ARM Arm Holdings plc American… 0.1% $415.57M 3.80M +13.6% ▲ Add 2
285 MAR Marriott International, Inc. 0.1% $411.70M 1.33M +7.4% ▲ Add 2
286 JCI Johnson Controls… 0.1% $411.00M 3.43M +24.8% ▲ Add 2
287 RTX RTX Corporation 0.3% $410.32M 2.24M +9.8% ▲ Add 2
288 ZTS Zoetis Inc. 0.1% $400.75M 3.19M -25.3% ▼ Trim 2
289 GD General Dynamics Corporation 0.1% $399.67M 1.19M -3.9% ▼ Trim 2
290 DUK Duke Energy Corporation 0.1% $398.63M 3.40M -19.1% ▼ Trim 2
291 HWM Howmet Aerospace Inc. 0.1% $395.30M 1.93M +27.9% ▲ Add 2
292 GLW Corning Inc 0.1% $395.21M 4.51M +18.9% ▲ Add 2
293 NU Nu Holdings Ltd. 0.1% $394.87M 23.59M -1.0% ▼ Trim 2
294 FETH FIDELITY ETHEREUM FD 0.1% $393.87M 13.30M -1.9% ▼ Trim 2
295 ECL Ecolab Inc. 0.1% $392.94M 1.50M +12.0% ▲ Add 2
296 SO The Southern Company 0.1% $392.15M 4.50M -15.2% ▼ Trim 2
297 DAY Dayforce Inc 0.1% $389.67M 5.63M +543.5% ▲ Add 2
298 OKE ONEOK, Inc. 0.1% $389.51M 5.30M +13.3% ▲ Add 2
299 CSX CSX Corporation 0.1% $389.13M 10.73M +6.7% ▲ Add 2
300 MLM Martin Marietta Materials… 0.1% $388.63M 624.15K -3.5% ▼ Trim 2
301 RIO Rio Tinto Group 0.1% $388.61M 4.86M +0.8% ▲ Add 2
302 TRV The Travelers Companies… 0.1% $388.29M 1.34M -6.0% ▼ Trim 2
303 XLV State Street Health Care… 0.1% $387.53M 2.50M -6.1% ▼ Trim 2
304 NVO Novo Nordisk A/S 0.1% $387.47M 7.62M +63.6% ▲ Add 2
305 LHX L3Harris Technologies, Inc. 0.1% $386.98M 1.32M +6.6% ▲ Add 2
306 AON Aon plc 0.1% $384.52M 1.09M +7.5% ▲ Add 2
307 FCX Freeport-McMoRan Inc. 0.1% $383.97M 7.56M +9.6% ▲ Add 2
308 LLY Eli Lilly and Company 0.9% $382.81M 356.20K -10.6% ▼ Trim 2
309 NVDA NVIDIA Corporation 4.4% $382.01M 2.05M -0.7% ▼ Trim 2
310 SBUX Starbucks Corporation 0.1% $382.00M 4.54M +5.4% ▲ Add 2
311 MO Altria Group, Inc. 0.1% $381.98M 6.62M +11.0% ▲ Add 2
312 KKR KKR & Co. Inc. 0.1% $380.76M 2.99M +4.8% ▲ Add 2
313 BAC Bank of America Corporation 0.4% $378.00M 6.87M +4.7% ▲ Add 2
314 VB Vanguard Morningstar… 0.1% $377.43M 1.46M +0.1% ▲ Add 2
315 LRCX Lam Research Corporation 0.4% $377.17M 2.20M +6.7% ▲ Add 2
316 MDT Medtronic plc 0.1% $376.56M 3.92M -28.1% ▼ Trim 2
317 IWV iShares Russell 3000 ETF 0.1% $375.28M 970.10K +6.0% ▲ Add 2
318 WPM Wheaton Precious Metals… 0.1% $374.32M 3.19M +13.4% ▲ Add 2
319 AGG iShares Core U.S. Aggregate… 0.2% $373.68M 3.74M -2.8% ▼ Trim 2
320 NET Cloudflare, Inc. 0.1% $372.12M 1.89M -3.9% ▼ Trim 2
321 CP Canadian Pacific Kansas… 0.1% $370.93M 5.04M -49.1% ▼ Trim 2
322 VEA Vanguard FTSE Developed… 0.3% $368.33M 5.90M -1.8% ▼ Trim 2
323 ELV Elevance Health Inc. 0.1% $367.81M 1.05M +10.5% ▲ Add 2
324 RH Rh 0.1% $366.46M 2.94M -8.6% ▼ Trim 2
325 SPG Simon Property Group, Inc. 0.1% $366.06M 1.98M -7.2% ▼ Trim 2
326 IDXX IDEXX Laboratories, Inc. 0.1% $365.98M 540.96K +16.9% ▲ Add 2
327 NEE NextEra Energy, Inc. 0.2% $365.77M 4.56M -0.9% ▼ Trim 2
328 GLD SPDR Gold Shares 0.1% $363.97M 918.40K +12.1% ▲ Add 2
329 AAPL Apple Inc. 3.8% $361.69M 1.33M +2.7% ▲ Add 2
330 ALC Alcon Inc. 0.1% $360.81M 4.58M +56.4% ▲ Add 2
331 FOXA Fox Corporation 0.1% $359.28M 4.92M +312.6% ▲ Add 2
332 CTAS Cintas Corporation 0.1% $358.19M 1.90M +2.2% ▲ Add 2
333 GVUS GOLDMAN SACHS ETF TR 0.1% $358.12M 6.62M +0.5% ▲ Add 2
334 SE Sea Limited 0.1% $357.13M 2.80M +6.6% ▲ Add 2
335 PFE Pfizer Inc. 0.1% $356.02M 14.30M +22.1% ▲ Add 2
336 IOT Samsara Inc. 0.1% $354.10M 9.99M +58.9% ▲ Add 2
337 INTU Intuit Inc. 0.3% $353.70M 533.95K +15.1% ▲ Add 2
338 SNPS Synopsys, Inc. 0.1% $352.14M 749.68K -10.2% ▼ Trim 2
339 GM General Motors Company 0.1% $351.78M 4.33M -26.1% ▼ Trim 2
340 ZS Zscaler, Inc. 0.1% $350.88M 1.56M +31.8% ▲ Add 2
341 MELI MercadoLibre, Inc. 0.1% $350.44M 173.98K +0.9% ▲ Add 2
342 NTRS Northern Trust Corporation 0.1% $347.82M 2.55M +5.9% ▲ Add 2
343 USHY iShares Broad USD High… 0.1% $347.42M 9.29M +16.1% ▲ Add 2
344 AAPL Apple Inc. 3.8% $346.65M 1.28M +2.7% ▲ Add 2
345 CTSH Cognizant Technology… 0.1% $345.56M 4.16M +18.5% ▲ Add 2
346 SCCO Southern Copper Corporation 0.1% $344.95M 2.40M -13.7% ▼ Trim 2
347 WBD Warner Bros. Discovery, Inc. 0.2% $344.62M 11.96M +231.8% ▲ Add 2
348 FERG Ferguson plc 0.1% $344.10M 1.55M -42.1% ▼ Trim 2
349 COHR Coherent, Inc. 0.1% $343.46M 1.86M +269.8% ▲ Add 2
350 NOC Northrop Grumman Corporation 0.1% $343.21M 601.90K -6.1% ▼ Trim 2
351 ET Energy Transfer LP 0.1% $343.19M 20.81M -7.1% ▼ Trim 2
352 NVDA NVIDIA Corporation 4.4% $342.53M 1.84M -0.7% ▼ Trim 2
353 GSK GSK plc 0.1% $342.18M 6.98M +11.1% ▲ Add 2
354 MPC Marathon Petroleum… 0.1% $342.09M 2.10M +4.4% ▲ Add 2
355 SMH VanEck Semiconductor ETF 0.0% $341.33M 947.80K -22.0% ▼ Trim 2
356 CL Colgate-Palmolive Company 0.1% $340.89M 4.31M -21.0% ▼ Trim 2
357 ABNB Airbnb, Inc. 0.1% $340.69M 2.51M +41.5% ▲ Add 2
358 BRK-B Berkshire Hathaway Inc. 0.7% $338.98M 674.39K +13.8% ▲ Add 2
359 AIG American International… 0.1% $338.67M 3.96M +8.9% ▲ Add 2
360 PM Philip Morris International… 0.2% $338.20M 2.11M -5.2% ▼ Trim 2
361 TECK Teck Resources Limited 0.1% $337.96M 7.06M +16.2% ▲ Add 2
362 EMR Emerson Electric Co. 0.1% $337.09M 2.54M +17.5% ▲ Add 2
363 AEP American Electric Power… 0.1% $336.72M 2.92M +10.6% ▲ Add 2
364 CCEP Coca-Cola Europacific… 0.1% $336.66M 3.71M -7.2% ▼ Trim 2
365 NSC Norfolk Southern Corporation 0.1% $336.31M 1.16M -19.7% ▼ Trim 2
366 RH Rh 0.1% $335.90M 2.69M -8.6% ▼ Trim 2
367 CLS Celestica Inc. 0.1% $335.12M 1.13M +25.5% ▲ Add 2
368 CI Cigna Corporation 0.1% $334.19M 1.21M +12.2% ▲ Add 2
369 COP ConocoPhillips 0.1% $333.36M 3.56M +22.8% ▲ Add 2
370 GLD SPDR Gold Shares 0.1% $332.80M 839.74K +12.1% ▲ Add 2
371 ETN Eaton Corporation plc 0.2% $331.45M 1.04M -3.4% ▼ Trim 2
372 RY Royal Bank of Canada 0.1% $329.93M 1.94M -44.9% ▼ Trim 2
373 DHI D.R. Horton, Inc. 0.1% $327.88M 2.28M -4.8% ▼ Trim 2
374 MPWR Monolithic Power Systems… 0.1% $327.46M 361.29K +36.7% ▲ Add 2
375 TDG TransDigm Group Incorporated 0.1% $327.37M 246.17K -11.8% ▼ Trim 2
376 AFL Aflac Incorporated 0.1% $325.47M 2.95M -7.6% ▼ Trim 2
377 EFA iShares MSCI EAFE ETF 0.4% $324.41M 3.38M +3.9% ▲ Add 2
378 IVW iShares S&P 500 Growth ETF 0.1% $324.32M 2.63M -5.3% ▼ Trim 2
379 QCOM QUALCOMM Incorporated 0.2% $323.42M 1.89M +0.3% ▲ Add 2
380 CVX Chevron Corporation 0.2% $322.38M 2.12M +9.3% ▲ Add 2
381 WCN Waste Connections, Inc. 0.1% $320.70M 1.83M +58.1% ▲ Add 2
382 DGRO iShares Core Dividend… 0.0% $320.70M 4.62M -0.5% ▼ Trim 2
383 WFC Wells Fargo & Company 0.3% $320.58M 3.44M +1.4% ▲ Add 2
384 MSFT Microsoft Corporation 3.5% $320.41M 662.52K -5.8% ▼ Trim 2
385 ADSK Autodesk, Inc. 0.0% $319.79M 1.08M +6.6% ▲ Add 2
386 AXP American Express Company 0.2% $319.06M 862.44K +8.8% ▲ Add 2
387 AZO AutoZone, Inc. 0.1% $318.39M 93.88K +4.9% ▲ Add 2
388 ECHO EchoStar Corporation 0.1% $317.25M 2.92M +50.3% ▲ Add 2
389 HIMS Hims & Hers Health, Inc. 0.0% $316.81M 9.76M +12.2% ▲ Add 2
390 VTWO Vanguard Russell 2000 ETF 0.0% $316.56M 3.18M +72.5% ▲ Add 2
391 L Loews Corporation 0.0% $316.24M 3.00M +32.1% ▲ Add 2
392 FIS Fidelity National… 0.1% $315.65M 4.75M -7.8% ▼ Trim 2
393 LOW Lowe's Companies, Inc. 0.1% $314.65M 1.30M -11.3% ▼ Trim 2
394 USHY iShares Broad USD High… 0.1% $314.22M 8.40M +16.1% ▲ Add 2
395 MET MetLife, Inc. 0.1% $313.91M 3.98M +9.4% ▲ Add 2
396 BP BP p.l.c. 0.0% $313.61M 9.03M +56.4% ▲ Add 2
397 NKE NIKE, Inc. 0.1% $313.60M 4.92M -34.2% ▼ Trim 2
398 A Agilent Technologies, Inc. 0.1% $313.38M 2.30M +21.9% ▲ Add 2
399 ADI Analog Devices, Inc. 0.1% $313.18M 1.15M -8.1% ▼ Trim 2
400 GOOGL Alphabet Inc. 2.3% $311.88M 996.41K +1.6% ▲ Add 2
401 OMC Omnicom Group Inc. 0.1% $310.93M 3.85M +89.5% ▲ Add 2
402 RUN Sunrun Inc. 0.0% $308.55M 16.77M +470.2% ▲ Add 2
403 KLAC KLA Corporation 0.2% $308.43M 253.83K -27.8% ▼ Trim 2
404 RIO Rio Tinto Group 0.1% $306.91M 3.83M +0.8% ▲ Add 2
405 WES Western Midstream Partners… 0.1% $305.37M 7.73M +10.9% ▲ Add 2
406 CNI Canadian National Railway… 0.1% $304.88M 3.08M +2.8% ▲ Add 2
407 IWO iShares Russell 2000 Growth… 0.0% $303.79M 940.51K +68.8% ▲ Add 2
408 BMY Bristol-Myers Squibb Company 0.1% $303.62M 5.63M +4.3% ▲ Add 2
409 ALL The Allstate Corporation 0.1% $302.14M 1.45M +21.7% ▲ Add 2
410 BFAM Bright Horizons Family… 0.0% $301.37M 2.97M +23.9% ▲ Add 2
411 AJG Arthur J. Gallagher & Co. 0.1% $301.32M 1.16M +22.1% ▲ Add 2
412 HSBC HSBC Holdings plc 0.1% $301.30M 3.83M -5.0% ▼ Trim 2
413 DTM DT Midstream, Inc. 0.0% $299.46M 2.50M -10.5% ▼ Trim 2
414 DLR Digital Realty Trust, Inc. 0.1% $299.01M 1.93M +0.8% ▲ Add 2
415 RSG Republic Services, Inc. 0.1% $298.45M 1.41M -2.7% ▼ Trim 2
416 PLD Prologis, Inc. 0.1% $298.13M 2.34M -12.8% ▼ Trim 2
417 IQV IQVIA Holdings Inc. 0.1% $297.59M 1.32M +21.7% ▲ Add 2
418 CBRE CBRE Group, Inc. 0.0% $297.39M 1.85M -14.7% ▼ Trim 2
419 MSTR Strategy Inc 0.1% $295.87M 1.95M +11.4% ▲ Add 2
420 NVS Novartis AG 0.1% $295.85M 2.15M -6.9% ▼ Trim 2
421 AMLP Alerian MLP ETF 0.0% $295.25M 6.28M -7.9% ▼ Trim 2
422 CM Canadian Imperial Bank of… 0.1% $294.91M 3.25M -37.5% ▼ Trim 2
423 WPM Wheaton Precious Metals… 0.1% $294.29M 2.50M +13.4% ▲ Add 2
424 FDX FedEx Corporation 0.1% $292.69M 1.01M -2.2% ▼ Trim 2
425 PYPL PayPal Holdings, Inc. 0.1% $291.83M 5.00M +11.3% ▲ Add 2
426 BX Blackstone Inc. 0.1% $291.46M 1.89M +15.2% ▲ Add 2
427 BN Brookfield Corporation 0.1% $291.18M 6.35M -21.4% ▼ Trim 2
428 CRM Salesforce, Inc. 0.3% $291.13M 1.10M -4.5% ▼ Trim 2
429 UAL United Airlines Holdings… 0.0% $288.69M 2.58M -16.1% ▼ Trim 2
430 NTAP NetApp, Inc. 0.0% $287.74M 2.69M -10.8% ▼ Trim 2
431 LNG Cheniere Energy, Inc. 0.0% $286.77M 1.48M -15.5% ▼ Trim 2
432 EBAY eBay Inc. 0.0% $286.50M 3.29M -15.9% ▼ Trim 2
433 GSLC Goldman Sachs ActiveBeta… 0.0% $286.48M 2.16M +3.0% ▲ Add 2
434 GWW W.W. Grainger, Inc. 0.1% $285.69M 283.13K +18.4% ▲ Add 2
435 MSFT Microsoft Corporation 3.5% $285.63M 590.62K -5.8% ▼ Trim 2
436 TGT Target Corporation 0.1% $285.56M 2.92M +119.5% ▲ Add 2
437 KMI Kinder Morgan, Inc. 0.1% $285.47M 10.38M +9.9% ▲ Add 2
438 KEX Kirby Corporation 0.0% $285.17M 2.59M +92.0% ▲ Add 2
439 DELL Dell Technologies Inc. 0.1% $284.60M 2.26M -5.2% ▼ Trim 2
440 CAH Cardinal Health, Inc. 0.1% $284.45M 1.38M +3.8% ▲ Add 2
441 EA Electronic Arts Inc. 0.0% $284.42M 1.39M -41.9% ▼ Trim 2
442 TPR Tapestry, Inc. 0.1% $284.00M 2.22M +23.9% ▲ Add 2
443 IEFA iShares Core MSCI EAFE ETF 0.3% $283.18M 3.17M +0.7% ▲ Add 2
444 SLB Slb N.V. 0.1% $283.02M 7.37M -7.6% ▼ Trim 2
445 HOOD Robinhood Markets, Inc. 0.1% $282.69M 2.50M -14.3% ▼ Trim 2
446 XEL Xcel Energy Inc. 0.1% $282.62M 3.83M -14.8% ▼ Trim 2
447 MCD McDonald's Corporation 0.2% $282.07M 922.90K +15.9% ▲ Add 2
448 TFC Truist Financial Corporation 0.1% $281.70M 5.72M -6.9% ▼ Trim 2
449 TEL TE Connectivity plc 0.1% $281.49M 1.24M -13.7% ▼ Trim 2
450 COF Capital One Financial… 0.3% $280.81M 1.16M -2.5% ▼ Trim 2
451 SRE Sempra 0.1% $280.12M 3.17M -13.6% ▼ Trim 2
452 PAA Plains All American… 0.1% $279.53M 15.56M +17.8% ▲ Add 2
453 HON Honeywell International Inc. 0.1% $278.78M 1.43M +3.7% ▲ Add 2
454 MLI Mueller Industries, Inc. 0.0% $277.85M 2.42M +36.8% ▲ Add 2
455 DAL Delta Air Lines, Inc. 0.0% $277.27M 4.00M +3.4% ▲ Add 2
456 AVGO Broadcom Inc. 1.6% $276.75M 799.63K -9.2% ▼ Trim 2
457 IREN IREN Limited 0.0% $276.35M 7.32M +233.1% ▲ Add 2
458 AEE Ameren Corporation 0.1% $275.41M 2.76M +10.5% ▲ Add 2
459 HESM Hess Midstream LP 0.0% $274.85M 7.97M +3.8% ▲ Add 2
460 SHEL Shell plc 0.1% $274.47M 3.74M +3.1% ▲ Add 2
461 IBM International Business… 0.3% $273.98M 924.96K +18.7% ▲ Add 2
462 SUN Sunoco LP 0.0% $273.92M 5.23M -8.3% ▼ Trim 2
463 TGT Target Corporation 0.1% $273.66M 2.80M +119.5% ▲ Add 2
464 STX Seagate Technology Holdings… 0.1% $273.60M 993.51K -26.0% ▼ Trim 2
465 D Dominion Energy, Inc. 0.1% $272.64M 4.65M +46.4% ▲ Add 2
466 IVV iShares Core S&P 500 ETF 1.3% $271.24M 396.01K +0.9% ▲ Add 2
467 SPYG State Street SPDR Portfolio… 0.2% $270.59M 2.54M +1.1% ▲ Add 2
468 VMC Vulcan Materials Company 0.0% $270.32M 947.75K +1.6% ▲ Add 2
469 OEF iShares S&P 100 ETF 0.1% $269.88M 786.88K -1.1% ▼ Trim 2
470 ETR Entergy Corporation 0.0% $269.68M 2.92M -4.6% ▼ Trim 2
471 MU Micron Technology, Inc. 0.4% $268.88M 942.09K -22.1% ▼ Trim 2
472 CYBR CyberArk Software Ltd. 0.0% $268.80M 602.60K +33.5% ▲ Add 2
473 SYY Sysco Corporation 0.1% $268.42M 3.64M +45.1% ▲ Add 2
474 BHP BHP Group Limited 0.1% $266.98M 4.42M -32.8% ▼ Trim 2
475 MNST Monster Beverage Corporation 0.0% $266.55M 3.48M +2.2% ▲ Add 2
476 VYM Vanguard High Dividend… 0.0% $265.37M 1.85M -7.4% ▼ Trim 2
477 CTVA Corteva, Inc. 0.1% $264.25M 3.94M +26.3% ▲ Add 2
478 WDC Western Digital Corporation 0.1% $264.10M 1.53M +82.0% ▲ Add 2
479 IJR iShares Core S&P Small-Cap… 0.1% $263.51M 2.19M +1.0% ▲ Add 2
480 BIV Vanguard Intermediate-Term… 0.1% $262.09M 3.37M +7.8% ▲ Add 2
481 DG Dollar General Corporation 0.1% $261.59M 1.97M +8.0% ▲ Add 2
482 STT State Street Corporation 0.1% $260.86M 2.02M +25.9% ▲ Add 2
483 GE GE Aerospace 0.3% $260.78M 846.61K +0.6% ▲ Add 2
484 DE Deere & Company 0.1% $260.73M 560.02K +6.4% ▲ Add 2
485 CARR Carrier Global Corporation 0.0% $259.99M 4.92M +16.5% ▲ Add 2
486 CMI Cummins Inc. 0.0% $259.98M 509.32K +31.6% ▲ Add 2
487 SAP SAP SE 0.1% $259.96M 1.07M -0.9% ▼ Trim 2
488 NVDA NVIDIA Corporation 4.4% $258.87M 1.39M -0.7% ▼ Trim 2
489 AMZN Amazon.com, Inc. 2.1% $258.19M 1.12M +1.1% ▲ Add 2
490 ODFL Old Dominion Freight Line… 0.1% $256.65M 1.64M +24.0% ▲ Add 2
491 RNAM Avidity Biosciences Inc 0.0% $256.46M 3.56M +118.0% ▲ Add 2
492 ABBV AbbVie Inc. 0.4% $255.61M 1.12M -3.0% ▼ Trim 2
493 TU Telus Corp 0.0% $253.97M 19.28M +110.2% ▲ Add 2
494 CASY Casey's General Stores, Inc. 0.0% $253.73M 459.06K +175.3% ▲ Add 2
495 KR The Kroger Co. 0.1% $252.70M 4.04M -9.6% ▼ Trim 2
496 RDDT Reddit, Inc. 0.0% $252.20M 1.10M +100.3% ▲ Add 2
497 EEM iShares MSCI Emerging… 0.1% $250.67M 4.58M +13.3% ▲ Add 2
498 UHS Universal Health Services… 0.0% $250.43M 1.15M -16.1% ▼ Trim 2
499 NKE NIKE, Inc. 0.1% $249.78M 3.92M -34.2% ▼ Trim 2
500 CCJ Cameco Corporation 0.0% $249.53M 2.73M +48.5% ▲ Add 2

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Antigüedad de la posición
3570–1 trimestres
44972–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares
GestorPosiciones comunesSuperposición de nombresSimilitud ponderada
Morgan Stanley 4883 71.2% 0.9435 Comparar ⇄
Northern Trust Corp 3869 71.9% 0.9339 Comparar ⇄
Citigroup Inc 4154 77.3% 0.9163 Comparar ⇄
JPMorgan Chase 4646 75.4% 0.9135 Comparar ⇄
BlackRock 4322 75.3% 0.9112 Comparar ⇄
Bank of New York Mellon Corp 3802 72.3% 0.9097 Comparar ⇄
UBS Group AG 4814 69.3% 0.8994 Comparar ⇄
UBS AM, a distinct business unit of UBS… 3460 67.2% 0.899 Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones
Aug 14 2026 13F-HR · período Q2 2026

$1.15T · 14,070 posiciones · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$870.94B · 13,579 posiciones · Ver presentación original ante la SEC ↗

Mar 25 2026 13F-HR/A · período Q4 2025

$815.35B · 13,077 posiciones · enmienda (restatement) · Ver presentación original ante la SEC ↗

Feb 10 2026 13F-HR · período Q4 2025

$811.11B · 13,034 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$817.38B · 13,001 posiciones · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$736.09B · 13,021 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q4 2025 · última presentación Aug 14, 2026 · Metodología de cambios