Trade Filings
Управляющие Акции Документы Суперинвесторы
Сигналы Институциональные покупки Институциональные продажи Инсайдерская активность 13D & 13G Watch Ротация секторов
Инструменты Скринер акций Скринер управляющих Сравнение управляющих Консенсусные корзины Все исследовательские инструменты Data API
Обучение и ИИ Узнать Задать вопрос к данным ИИ-агенты
Новости ★ Сохранено
О сервисе О нас Методология Контакты Отказ от ответственности
Ридер
ТАРИФНЫЕ ПЛАНЫ

Скачивание исторических данных — появится вместе с аккаунтами.

ШЛЮЗ API

Бесплатный доступ только для чтения в формате JSON к кэшированным данным сайта.

Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

⚡ Экспертный взгляд
Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · ✦ отобранные · архивный квартал

Goldman Sachs Group

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

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Разница ⇄
$870.94BОтчётная стоимость по 13F
13,579Позиции
23.4%Вес топ-10
124.50Эффективные позиции
6.3%Расч. оборачиваемость
+402Новый
−300Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q3 2025 → Q2 2026
Распределение по секторам
Финансовые услуги 28.4% (-1.4pp)
Технологии 24.2% (-1.0pp)
Потребительский цикличный 8.4% (-0.9pp)
Здравоохранение 8.3% (-0.1pp)
Промышленность 7.6% (+0.9pp)
Коммуникационные услуги 7.3% (-0.2pp)
Энергетика 5.2% (+1.6pp)
Потребительский защитный 3.8% (+0.4pp)
Сырьевые материалы 2.7% (+0.2pp)
Коммунальные услуги 2.1% (+0.4pp)
Недвижимость 1.9% (+0.2pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q1 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 NVDA NVIDIA Corporation 4.1% $26.50B 151.96M +8.5% ▲ Add 3
2 AAPL Apple Inc. 3.6% $23.29B 91.76M +7.5% ▲ Add 3
3 SPY State Street SPDR S&P 500… 3.1% $19.56B 30.08M +10.6% ▲ Add 3
4 MSFT Microsoft Corporation 3.0% $16.28B 43.98M +19.1% ▲ Add 3
5 GOOGL Alphabet Inc. 2.2% $13.40B 46.59M +10.7% ▲ Add 3
6 AMZN Amazon.com, Inc. 1.9% $12.18B 58.50M +5.4% ▲ Add 3
7 AVGO Broadcom Inc. 1.5% $9.08B 29.35M +7.9% ▲ Add 3
8 META Meta Platforms, Inc. 1.4% $8.38B 14.65M +21.0% ▲ Add 3
9 TSLA Tesla, Inc. 1.4% $5.96B 16.04M +7.2% ▲ Add 3
10 GOOG Alphabet Inc. 1.2% $5.91B 20.60M +34.7% ▲ Add 3
11 JPM JPMorgan Chase & Co. 0.9% $5.64B 19.17M +7.7% ▲ Add 3
12 MSFT Microsoft Corporation 3.0% $5.60B 15.14M +19.1% ▲ Add 3
13 LLY Eli Lilly and Company 0.8% $4.85B 5.28M +6.6% ▲ Add 3
14 TSLA Tesla, Inc. 1.4% $4.77B 12.82M +7.2% ▲ Add 3
15 VOO Vanguard S&P 500 ETF 1.2% $4.64B 7.77M +2.3% ▲ Add 3
16 IWM iShares Russell 2000 ETF 0.6% $4.45B 17.94M +30.4% ▲ Add 3
17 BRK-B Berkshire Hathaway Inc. 0.6% $4.00B 8.35M -2.9% ▼ Trim 3
18 NVDA NVIDIA Corporation 4.1% $4.00B 22.95M +8.5% ▲ Add 3
19 JNJ Johnson & Johnson 0.6% $3.41B 13.94M +10.5% ▲ Add 3
20 WMT Walmart Inc. 0.6% $3.36B 27.00M +13.2% ▲ Add 3
21 XONA.DE Exxon Mobil Corporation 0.7% $3.25B 19.17M +22.3% ▲ Add 3
22 V Visa Inc. 0.6% $3.24B 10.72M +4.5% ▲ Add 3
23 IVV iShares Core S&P 500 ETF 1.2% $3.11B 4.75M -2.0% ▼ Trim 3
24 QQQ Invesco QQQ Trust, Series 1 0.4% $3.03B 5.25M -7.0% ▼ Trim 3
25 MA Mastercard Incorporated 0.5% $2.98B 5.96M +30.0% ▲ Add 3
26 GOOG Alphabet Inc. 1.2% $2.94B 10.25M +34.7% ▲ Add 3
27 AAPL Apple Inc. 3.6% $2.93B 11.53M +7.5% ▲ Add 3
28 GOOGL Alphabet Inc. 2.2% $2.66B 9.24M +10.7% ▲ Add 3
29 IVV iShares Core S&P 500 ETF 1.2% $2.57B 3.93M -2.0% ▼ Trim 3
30 COST Costco Wholesale Corporation 0.4% $2.55B 2.56M +24.1% ▲ Add 3
31 MU Micron Technology, Inc. 0.6% $2.42B 7.15M +40.8% ▲ Add 3
32 SPY State Street SPDR S&P 500… 3.1% $2.36B 3.63M +10.6% ▲ Add 3
33 EFA iShares MSCI EAFE ETF 0.4% $2.31B 23.78M +0.3% ▲ Add 3
34 NFLX Netflix, Inc. 0.4% $2.31B 24.02M +14.4% ▲ Add 3
35 BAC Bank of America Corporation 0.4% $2.31B 47.33M +5.2% ▲ Add 3
36 AMAT Applied Materials, Inc. 0.4% $2.17B 6.36M +17.4% ▲ Add 3
37 ABBV AbbVie Inc. 0.4% $2.16B 9.93M +16.5% ▲ Add 3
38 VOO Vanguard S&P 500 ETF 1.2% $2.08B 3.48M +2.3% ▲ Add 3
39 XONA.DE Exxon Mobil Corporation 0.7% $2.07B 12.23M +22.3% ▲ Add 3
40 PLTR Palantir Technologies Inc. 0.3% $2.00B 13.70M +40.7% ▲ Add 3
41 AMD Advanced Micro Devices, Inc. 0.3% $2.00B 9.83M +34.3% ▲ Add 3
42 IWF iShares Russell 1000 Growth… 0.4% $1.98B 4.64M 0.0% ▲ Add 3
43 XLE State Street Energy Select… 0.3% $1.98B 32.25M +41.2% ▲ Add 3
44 CAT Caterpillar Inc. 0.3% $1.97B 2.78M +2.3% ▲ Add 3
45 META Meta Platforms, Inc. 1.4% $1.95B 3.41M +21.0% ▲ Add 3
46 KO The Coca-Cola Company 0.3% $1.93B 25.33M +11.7% ▲ Add 3
47 DIA State Street SPDR Dow Jones… 0.2% $1.89B 4.07M -38.0% ▼ Trim 3
48 MS Morgan Stanley 0.3% $1.88B 11.41M -2.2% ▼ Trim 3
49 HD The Home Depot, Inc. 0.4% $1.87B 5.68M +7.3% ▲ Add 3
50 LRCX Lam Research Corporation 0.3% $1.86B 8.72M -29.4% ▼ Trim 3
51 CSCO Cisco Systems, Inc. 0.4% $1.86B 23.97M +3.0% ▲ Add 3
52 IVV iShares Core S&P 500 ETF 1.2% $1.84B 2.82M -2.0% ▼ Trim 3
53 AZN AstraZeneca PLC 0.3% $1.84B 9.33M +47.2% ▲ Add 3
54 GE GE Aerospace 0.4% $1.78B 6.27M +37.2% ▲ Add 3
55 XBI State Street SPDR S&P… 0.2% $1.75B 13.71M -31.1% ▼ Trim 3
56 VOO Vanguard S&P 500 ETF 1.2% $1.74B 2.91M +2.3% ▲ Add 3
57 MU Micron Technology, Inc. 0.6% $1.73B 5.12M +40.8% ▲ Add 3
58 KLAC KLA Corporation 0.4% $1.72B 1.17M +28.4% ▲ Add 3
59 PG The Procter & Gamble Company 0.3% $1.71B 11.84M +10.9% ▲ Add 3
60 TSM Taiwan Semiconductor… 0.4% $1.71B 5.05M +11.0% ▲ Add 3
61 ORCL Oracle Corporation 0.3% $1.70B 11.57M 0.0% ▲ Add 3
62 LQD iShares iBoxx $ Investment… 0.2% $1.70B 15.59M +1583.2% ▲ Add 3
63 AVGO Broadcom Inc. 1.5% $1.67B 5.40M +7.9% ▲ Add 3
64 MRK Merck & Co., Inc. 0.3% $1.63B 13.59M +4.1% ▲ Add 3
65 RTX RTX Corporation 0.3% $1.61B 8.34M -1.3% ▼ Trim 3
66 CVX Chevron Corporation 0.3% $1.59B 7.66M +6.2% ▲ Add 3
67 KRE State Street SPDR S&P… 0.2% $1.53B 23.47M +182.8% ▲ Add 3
68 RSP Invesco S&P 500 Equal… 0.2% $1.52B 7.94M -30.6% ▼ Trim 3
69 IWD iShares Russell 1000 Value… 0.3% $1.52B 7.12M +0.6% ▲ Add 3
70 V Visa Inc. 0.6% $1.49B 4.92M +4.5% ▲ Add 3
71 TXN Texas Instruments… 0.2% $1.46B 7.53M +41.7% ▲ Add 3
72 GSUS Goldman Sachs MarketBeta… 0.2% $1.45B 16.20M -3.3% ▼ Trim 3
73 UNH UnitedHealth Group… 0.3% $1.41B 5.21M +26.6% ▲ Add 3
74 LIN Linde plc 0.3% $1.40B 2.83M +21.6% ▲ Add 3
75 TJX The TJX Companies, Inc. 0.2% $1.40B 8.75M -7.5% ▼ Trim 3
76 HEFA iShares Currency Hedged… 0.3% $1.36B 31.94M -4.6% ▼ Trim 3
77 CRWV CoreWeave, Inc. Class A… 0.2% $1.36B 17.52M +96.8% ▲ Add 3
78 IJH iShares Core S&P Mid-Cap ETF 0.4% $1.36B 20.08M +36.9% ▲ Add 3
79 AMZN Amazon.com, Inc. 1.9% $1.35B 6.48M +5.4% ▲ Add 3
80 TSM Taiwan Semiconductor… 0.4% $1.33B 3.92M +11.0% ▲ Add 3
81 TTE TotalEnergies SE 0.3% $1.32B 14.52M +19.2% ▲ Add 3
82 EMXC iShares MSCI Emerging… 0.3% $1.30B 16.55M +14053.1% ▲ Add 3
83 GEV GE Vernova Inc. 0.2% $1.29B 1.48M -15.6% ▼ Trim 3
84 ETN Eaton Corporation plc 0.3% $1.27B 3.54M +10.5% ▲ Add 3
85 WFC Wells Fargo & Company 0.2% $1.26B 15.81M +4.2% ▲ Add 3
86 CNQ Canadian Natural Resources… 0.2% $1.23B 25.15M +583.4% ▲ Add 3
87 NEE NextEra Energy, Inc. 0.3% $1.22B 13.11M +27.2% ▲ Add 3
88 IBM International Business… 0.2% $1.22B 5.02M +6.2% ▲ Add 3
89 SPYV State Street SPDR Portfolio… 0.2% $1.22B 21.48M +1.4% ▲ Add 3
90 XLF State Street Financial… 0.2% $1.20B 24.37M +27.6% ▲ Add 3
91 SPY State Street SPDR S&P 500… 3.1% $1.20B 1.85M +10.6% ▲ Add 3
92 MCD McDonald's Corporation 0.2% $1.18B 3.81M +6.2% ▲ Add 3
93 SPYG State Street SPDR Portfolio… 0.2% $1.17B 11.94M +4.4% ▲ Add 3
94 IEMG iShares Core MSCI Emerging… 0.2% $1.15B 16.46M -8.1% ▼ Trim 3
95 XLI State Street Industrial… 0.2% $1.14B 7.06M -16.4% ▼ Trim 3
96 WMT Walmart Inc. 0.6% $1.14B 9.18M +13.2% ▲ Add 3
97 PEP PepsiCo, Inc. 0.2% $1.13B 7.27M -0.7% ▼ Trim 3
98 BE Bloom Energy Corporation 0.2% $1.12B 8.29M +350.1% ▲ Add 3
99 IJH iShares Core S&P Mid-Cap ETF 0.4% $1.11B 16.43M +36.9% ▲ Add 3
100 SOXX iShares Semiconductor ETF 0.1% $1.11B 3.37M +16.7% ▲ Add 3
101 IGV iShares Expanded… 0.1% $1.11B 13.80M +803.0% ▲ Add 3
102 GE GE Aerospace 0.4% $1.10B 3.89M +37.2% ▲ Add 3
103 AMGN Amgen Inc. 0.2% $1.10B 3.12M -6.8% ▼ Trim 3
104 ABBV AbbVie Inc. 0.4% $1.09B 5.03M +16.5% ▲ Add 3
105 TTE TotalEnergies SE 0.3% $1.07B 11.74M +19.2% ▲ Add 3
106 BLK BlackRock, Inc. 0.2% $1.07B 1.11M +26.3% ▲ Add 3
107 TMO Thermo Fisher Scientific… 0.2% $1.06B 2.15M +3.0% ▲ Add 3
108 T AT&T Inc. 0.2% $1.06B 36.45M +25.6% ▲ Add 3
109 GILD Gilead Sciences, Inc. 0.2% $1.04B 7.47M +26.4% ▲ Add 3
110 COF Capital One Financial… 0.2% $1.03B 5.66M +5.1% ▲ Add 3
111 BSX Boston Scientific… 0.2% $1.01B 16.05M +13.9% ▲ Add 3
112 APH Amphenol Corporation 0.2% $1.00B 7.95M +33.5% ▲ Add 3
113 AXP American Express Company 0.2% $1.00B 3.32M +5.7% ▲ Add 3
114 DBEF Xtrackers MSCI EAFE Hedged… 0.1% $975.64M 19.75M +0.7% ▲ Add 3
115 ABT Abbott Laboratories 0.2% $971.62M 9.46M -6.4% ▼ Trim 3
116 ISRG Intuitive Surgical, Inc. 0.1% $959.35M 2.08M +1.4% ▲ Add 3
117 EMXC iShares MSCI Emerging… 0.3% $955.52M 12.15M +14053.1% ▲ Add 3
118 IWF iShares Russell 1000 Growth… 0.4% $954.12M 2.24M 0.0% ▲ Add 3
119 C Citigroup Inc. 0.1% $953.66M 8.41M +17.9% ▲ Add 3
120 VEA Vanguard FTSE Developed… 0.2% $937.32M 14.63M -4.7% ▼ Trim 3
121 PM Philip Morris International… 0.2% $928.87M 5.62M +4.7% ▲ Add 3
122 INTU Intuit Inc. 0.2% $928.70M 2.15M -0.6% ▼ Trim 3
123 MSI Motorola Solutions, Inc. 0.1% $925.54M 2.13M +55.3% ▲ Add 3
124 WELL Welltower Inc. 0.2% $919.09M 4.65M +50.5% ▲ Add 3
125 IWD iShares Russell 1000 Value… 0.3% $919.02M 4.30M +0.6% ▲ Add 3
126 IEFA iShares Core MSCI EAFE ETF 0.3% $916.04M 10.12M -10.3% ▼ Trim 3
127 PDD PDD Holdings Inc. 0.1% $915.05M 8.96M +10.0% ▲ Add 3
128 XLK State Street Technology… 0.1% $914.35M 6.88M -0.4% ▼ Trim 3
129 TMUS T-Mobile US, Inc. 0.2% $909.48M 4.33M +19.0% ▲ Add 3
130 ANET Arista Networks, Inc. 0.2% $898.06M 7.31M +37.2% ▲ Add 3
131 BSV Vanguard Short-Term Bond ETF 0.2% $892.68M 11.38M +6.3% ▲ Add 3
132 CSCO Cisco Systems, Inc. 0.4% $889.12M 11.46M +3.0% ▲ Add 3
133 VZ Verizon Communications Inc. 0.2% $887.96M 17.69M +21.2% ▲ Add 3
134 PINS Pinterest, Inc. 0.1% $887.79M 48.41M +1256.0% ▲ Add 3
135 VZ Verizon Communications Inc. 0.2% $879.35M 17.52M +21.2% ▲ Add 3
136 JPM JPMorgan Chase & Co. 0.9% $874.79M 2.97M +7.7% ▲ Add 3
137 TRP TC Energy Corporation 0.1% $866.66M 13.84M +21.7% ▲ Add 3
138 WDC Western Digital Corporation 0.2% $863.71M 3.19M +18.6% ▲ Add 3
139 SNDK Sandisk Corporation 0.2% $863.50M 1.36M +210.1% ▲ Add 3
140 KLAC KLA Corporation 0.4% $858.06M 582.76K +28.4% ▲ Add 3
141 VRTX Vertex Pharmaceuticals… 0.1% $849.26M 1.90M +37.8% ▲ Add 3
142 CRM Salesforce, Inc. 0.2% $842.77M 4.51M -9.0% ▼ Trim 3
143 COP ConocoPhillips 0.2% $839.21M 6.36M +13.7% ▲ Add 3
144 AGG iShares Core U.S. Aggregate… 0.2% $838.49M 8.45M -1.9% ▼ Trim 3
145 APP AppLovin Corporation 0.1% $834.77M 2.10M +9.2% ▲ Add 3
146 BND Vanguard Total Bond Market… 0.1% $832.16M 11.30M -3.7% ▼ Trim 3
147 HON Honeywell International Inc. 0.2% $828.72M 3.67M +35.3% ▲ Add 3
148 ADI Analog Devices, Inc. 0.2% $828.57M 2.60M +5.3% ▲ Add 3
149 SCHW The Charles Schwab… 0.1% $824.70M 8.78M +16.6% ▲ Add 3
150 VTI Vanguard Morningstar Total… 0.1% $814.69M 2.54M +22.1% ▲ Add 3
151 MRVL Marvell Technology, Inc. 0.1% $811.45M 8.19M +7.5% ▲ Add 3
152 USO United States Oil Fund, LP 0.1% $802.12M 6.30M +417.3% ▲ Add 3
153 JNJ Johnson & Johnson 0.6% $794.92M 3.25M +10.5% ▲ Add 3
154 BKNG Booking Holdings Inc. 0.1% $789.87M 187.60K +28.1% ▲ Add 3
155 NEE NextEra Energy, Inc. 0.3% $787.42M 8.48M +27.2% ▲ Add 3
156 GSID Goldman Sachs MarketBeta… 0.1% $779.51M 11.15M -4.1% ▼ Trim 3
157 HD The Home Depot, Inc. 0.4% $779.19M 2.37M +7.3% ▲ Add 3
158 PLD Prologis, Inc. 0.2% $772.96M 5.85M +11.1% ▲ Add 3
159 CDNS Cadence Design Systems, Inc. 0.1% $770.91M 2.77M +54.5% ▲ Add 3
160 INTC Intel Corp. 0.1% $770.59M 17.46M +35.7% ▲ Add 3
161 LLY Eli Lilly and Company 0.8% $768.68M 835.73K +6.6% ▲ Add 3
162 ITW Illinois Tool Works Inc. 0.1% $768.17M 2.95M +9.7% ▲ Add 3
163 MA Mastercard Incorporated 0.5% $763.51M 1.53M +30.0% ▲ Add 3
164 ENB Enbridge Inc. 0.1% $760.53M 14.05M +24.2% ▲ Add 3
165 UNP Union Pacific Corporation 0.1% $750.37M 3.09M -6.2% ▼ Trim 3
166 CVS CVS Health Corp. 0.1% $750.17M 10.45M +53.7% ▲ Add 3
167 SPGI S&P Global Inc. 0.2% $741.44M 1.74M +21.7% ▲ Add 3
168 PEP PepsiCo, Inc. 0.2% $734.74M 4.73M -0.7% ▼ Trim 3
169 PFE Pfizer Inc. 0.2% $727.72M 25.92M +17.6% ▲ Add 3
170 LOW Lowe's Companies, Inc. 0.2% $720.83M 3.05M +13.4% ▲ Add 3
171 SPOT Spotify Technology S.A. 0.1% $720.46M 1.49M +12.6% ▲ Add 3
172 GDX VanEck Gold Miners ETF 0.1% $718.25M 7.83M +201.1% ▲ Add 3
173 SHOP Shopify Inc. 0.1% $717.80M 6.05M -30.6% ▼ Trim 3
174 HON Honeywell International Inc. 0.2% $717.13M 3.17M +35.3% ▲ Add 3
175 STX Seagate Technology Holdings… 0.2% $716.52M 1.83M +29.7% ▲ Add 3
176 MCK McKesson Corporation 0.1% $715.95M 827.34K +40.8% ▲ Add 3
177 CME CME Group Inc. 0.1% $713.72M 2.42M +10.6% ▲ Add 3
178 XLP State Street Consumer… 0.1% $711.17M 8.67M -22.9% ▼ Trim 3
179 GLW Corning Inc 0.1% $705.96M 5.19M +36.7% ▲ Add 3
180 QCOM QUALCOMM Incorporated 0.2% $704.06M 5.47M +23.5% ▲ Add 3
181 BNY Bank of New York Mellon Corp 0.1% $690.36M 5.82M +4.5% ▲ Add 3
182 MRK Merck & Co., Inc. 0.3% $676.81M 5.63M +4.1% ▲ Add 3
183 UNH UnitedHealth Group… 0.3% $673.34M 2.49M +26.6% ▲ Add 3
184 CVX Chevron Corporation 0.3% $673.03M 3.25M +6.2% ▲ Add 3
185 PWR Quanta Services, Inc. 0.1% $672.95M 1.23M +19.0% ▲ Add 3
186 ORLY O'Reilly Automotive, Inc. 0.1% $672.80M 7.29M -6.9% ▼ Trim 3
187 IBIT iShares Bitcoin Trust ETF 0.1% $671.78M 17.49M -13.1% ▼ Trim 3
188 PGR The Progressive Corporation 0.1% $670.99M 3.38M +20.6% ▲ Add 3
189 B Barrick Mining Corporation 0.1% $669.60M 16.42M +26.1% ▲ Add 3
190 STX Seagate Technology Holdings… 0.2% $667.81M 1.70M +29.7% ▲ Add 3
191 DE Deere & Company 0.1% $663.27M 1.18M +10.7% ▲ Add 3
192 SPYM State Street SPDR Portfolio… 0.1% $661.66M 8.64M +10.7% ▲ Add 3
193 TROW T. Rowe Price Group, Inc. 0.1% $660.32M 7.33M -3.6% ▼ Trim 3
194 IVV iShares Core S&P 500 ETF 1.2% $659.92M 1.01M -2.0% ▼ Trim 3
195 CB Chubb Limited 0.1% $659.56M 2.02M +8.0% ▲ Add 3
196 HCA HCA Healthcare, Inc. 0.1% $656.97M 1.39M +20.5% ▲ Add 3
197 UBER Uber Technologies, Inc. 0.2% $650.19M 9.04M +17.9% ▲ Add 3
198 UBER Uber Technologies, Inc. 0.2% $641.40M 8.92M +17.9% ▲ Add 3
199 SBUX Starbucks Corporation 0.1% $639.27M 7.14M -9.7% ▼ Trim 3
200 NOW ServiceNow, Inc. 0.1% $638.59M 6.11M -1.8% ▼ Trim 3
201 VWO Vanguard FTSE Emerging… 0.1% $638.15M 11.81M +4.1% ▲ Add 3
202 XLV State Street Health Care… 0.1% $637.45M 4.35M +6.0% ▲ Add 3
203 QCOM QUALCOMM Incorporated 0.2% $636.39M 4.94M +23.5% ▲ Add 3
204 SYK Stryker Corporation 0.1% $630.93M 1.92M +24.2% ▲ Add 3
205 PSX Phillips 66 0.1% $628.90M 3.45M +157.3% ▲ Add 3
206 BSV Vanguard Short-Term Bond ETF 0.2% $628.78M 8.02M +6.3% ▲ Add 3
207 TT Trane Technologies plc 0.1% $628.39M 1.51M +30.5% ▲ Add 3
208 SNPS Synopsys, Inc. 0.2% $622.47M 1.57M +296.5% ▲ Add 3
209 PH Parker-Hannifin Corporation 0.1% $622.36M 695.19K +8.5% ▲ Add 3
210 DB Deutsche Bank AG 0.1% $617.55M 20.74M +30.2% ▲ Add 3
211 PG The Procter & Gamble Company 0.3% $616.99M 4.27M +10.9% ▲ Add 3
212 DIS The Walt Disney Company 0.1% $616.21M 6.39M +1.9% ▲ Add 3
213 SNPS Synopsys, Inc. 0.2% $610.43M 1.54M +296.5% ▲ Add 3
214 EQIX Equinix, Inc. 0.1% $609.95M 622.25K +16.8% ▲ Add 3
215 ICE Intercontinental Exchange… 0.1% $604.99M 3.85M +26.9% ▲ Add 3
216 TRGP Targa Resources Corp. 0.1% $595.60M 2.38M -5.2% ▼ Trim 3
217 ASML ASML Holding N.V. 0.1% $595.50M 450.86K -11.1% ▼ Trim 3
218 BMY Bristol-Myers Squibb Company 0.1% $594.75M 9.81M -23.4% ▼ Trim 3
219 ET Energy Transfer LP 0.2% $592.72M 30.71M +17.0% ▲ Add 3
220 WDC Western Digital Corporation 0.2% $591.74M 2.19M +18.6% ▲ Add 3
221 WMB The Williams Companies, Inc. 0.1% $591.69M 8.13M +2.8% ▲ Add 3
222 COST Costco Wholesale Corporation 0.4% $590.33M 592.45K +24.1% ▲ Add 3
223 REGN Regeneron Pharmaceuticals… 0.1% $589.42M 762.86K +18.5% ▲ Add 3
224 VCIT Vanguard Intermediate-Term… 0.1% $588.06M 7.11M -5.5% ▼ Trim 3
225 ACN Accenture plc 0.2% $587.43M 2.96M +14.0% ▲ Add 3
226 T AT&T Inc. 0.2% $584.14M 20.15M +25.6% ▲ Add 3
227 MMM 3M Company 0.1% $583.35M 4.02M +41.9% ▲ Add 3
228 GLD SPDR Gold Shares 0.1% $582.43M 1.35M +16.6% ▲ Add 3
229 CMCSA Comcast Corporation 0.1% $579.90M 20.20M -5.6% ▼ Trim 3
230 COP ConocoPhillips 0.2% $578.78M 4.38M +13.7% ▲ Add 3
231 PFE Pfizer Inc. 0.2% $575.21M 20.48M +17.6% ▲ Add 3
232 LMT Lockheed Martin Corporation 0.1% $573.83M 949.43K +45.8% ▲ Add 3
233 ET Energy Transfer LP 0.2% $571.94M 29.63M +17.0% ▲ Add 3
234 MPLX MPLX Lp 0.1% $570.27M 9.99M +0.3% ▲ Add 3
235 ACN Accenture plc 0.2% $569.12M 2.87M +14.0% ▲ Add 3
236 DHR Danaher Corporation 0.1% $569.03M 3.00M -4.3% ▼ Trim 3
237 MCO Moody's Corporation 0.1% $566.92M 1.30M +45.1% ▲ Add 3
238 ROST Ross Stores, Inc. 0.1% $566.62M 2.62M +8.5% ▲ Add 3
239 MPC Marathon Petroleum… 0.1% $560.28M 2.29M +17.7% ▲ Add 3
240 PANW Palo Alto Networks, Inc. 0.1% $555.22M 3.46M +35.9% ▲ Add 3
241 HWM Howmet Aerospace Inc. 0.1% $545.00M 2.36M +20.3% ▲ Add 3
242 IEFA iShares Core MSCI EAFE ETF 0.3% $543.54M 6.00M -10.3% ▼ Trim 3
243 ESGU iShares ESG Aware MSCI USA… 0.1% $542.43M 3.84M +0.8% ▲ Add 3
244 SHW The Sherwin-Williams Company 0.1% $538.80M 1.68M +4.4% ▲ Add 3
245 CP Canadian Pacific Kansas… 0.1% $538.08M 6.84M +29.7% ▲ Add 3
246 FOXA Fox Corporation 0.1% $535.06M 9.16M +5.9% ▲ Add 3
247 WM Waste Management, Inc. 0.1% $534.95M 2.33M +8.4% ▲ Add 3
248 ADP Automatic Data Processing… 0.1% $530.22M 2.61M +0.8% ▲ Add 3
249 MDY State Street SPDR S&P… 0.1% $527.65M 855.51K -14.2% ▼ Trim 3
250 AEM Agnico Eagle Mines Limited 0.1% $527.31M 2.60M -17.7% ▼ Trim 3
251 CMCSA Comcast Corporation 0.1% $526.92M 18.35M -5.6% ▼ Trim 3
252 VTIP Vanguard Short-Term… 0.1% $526.70M 10.54M +12.7% ▲ Add 3
253 UBS UBS Group AG 0.1% $523.83M 13.41M -15.1% ▼ Trim 3
254 MELI MercadoLibre, Inc. 0.1% $519.12M 300.24K -5.3% ▼ Trim 3
255 PLTR Palantir Technologies Inc. 0.3% $515.52M 3.52M +40.7% ▲ Add 3
256 DELL Dell Technologies Inc. 0.1% $514.66M 3.14M +67.6% ▲ Add 3
257 LHX L3Harris Technologies, Inc. 0.1% $513.61M 1.49M +16.1% ▲ Add 3
258 PNC The PNC Financial Services… 0.1% $511.80M 2.46M +6.0% ▲ Add 3
259 EBAY eBay Inc. 0.1% $510.48M 5.61M +83.1% ▲ Add 3
260 MRSH Marsh & McLennan Companies… 0.1% $510.23M 2.94M -8.5% ▼ Trim 3
261 EPD Enterprise Products… 0.1% $509.48M 13.46M +10.6% ▲ Add 3
262 RCL Royal Caribbean Cruises Ltd. 0.1% $509.36M 1.85M -8.0% ▼ Trim 3
263 JBL Jabil Inc. 0.1% $507.96M 1.91M -2.7% ▼ Trim 3
264 SU Suncor Energy Inc. 0.1% $505.30M 7.64M -29.0% ▼ Trim 3
265 AMT American Tower Corporation 0.1% $503.38M 2.92M +21.6% ▲ Add 3
266 ADBE Adobe Inc. 0.1% $501.85M 2.06M +20.2% ▲ Add 3
267 QSR Restaurant Brands… 0.1% $500.20M 6.77M +181.9% ▲ Add 3
268 NEM Newmont Corporation 0.1% $499.95M 4.62M +45.8% ▲ Add 3
269 EZU iShares MSCI Eurozone ETF 0.1% $499.65M 7.98M -21.6% ▼ Trim 3
270 VUG Vanguard Morningstar Growth… 0.1% $499.56M 1.14M +2.0% ▲ Add 3
271 BA The Boeing Company 0.1% $499.01M 2.51M +13.0% ▲ Add 3
272 DELL Dell Technologies Inc. 0.1% $495.64M 3.02M +67.6% ▲ Add 3
273 CRWD CrowdStrike Holdings, Inc. 0.1% $495.56M 1.27M +24.5% ▲ Add 3
274 BABA Alibaba Group Holding… 0.1% $495.15M 3.95M -25.6% ▼ Trim 3
275 PM Philip Morris International… 0.2% $493.75M 2.99M +4.7% ▲ Add 3
276 BIV Vanguard Intermediate-Term… 0.1% $492.00M 6.37M +6.6% ▲ Add 3
277 VOO Vanguard S&P 500 ETF 1.2% $491.31M 822.21K +2.3% ▲ Add 3
278 FTNT Fortinet, Inc. 0.1% $488.24M 5.97M +10.5% ▲ Add 3
279 RIO Rio Tinto Group 0.1% $487.58M 5.23M -19.6% ▼ Trim 3
280 GILD Gilead Sciences, Inc. 0.2% $486.09M 3.49M +26.4% ▲ Add 3
281 BHP BHP Group Limited 0.1% $481.77M 6.62M +34.0% ▲ Add 3
282 LIN Linde plc 0.3% $481.39M 971.01K +21.6% ▲ Add 3
283 VTV Vanguard Morningstar Value… 0.1% $481.11M 2.45M -4.2% ▼ Trim 3
284 COR Cencora, Inc. 0.1% $477.34M 1.52M +4.0% ▲ Add 3
285 SYF Synchrony Financial 0.1% $475.84M 7.00M +10.6% ▲ Add 3
286 VGK Vanguard FTSE Europe ETF 0.1% $474.44M 5.76M -18.1% ▼ Trim 3
287 URI United Rentals, Inc. 0.1% $472.58M 648.65K +38.3% ▲ Add 3
288 HLT Hilton Worldwide Holdings… 0.1% $471.87M 1.55M -8.0% ▼ Trim 3
289 BAC Bank of America Corporation 0.4% $471.63M 9.67M +5.2% ▲ Add 3
290 KMI Kinder Morgan, Inc. 0.1% $471.26M 14.05M +47.0% ▲ Add 3
291 DASH DoorDash, Inc. 0.1% $471.18M 3.14M +7.3% ▲ Add 3
292 MAR Marriott International, Inc. 0.1% $470.40M 1.44M +22.4% ▲ Add 3
293 ROK Rockwell Automation, Inc. 0.1% $469.15M 1.31M -8.9% ▼ Trim 3
294 NFLX Netflix, Inc. 0.4% $469.04M 4.88M +14.4% ▲ Add 3
295 IJR iShares Core S&P Small-Cap… 0.1% $468.49M 3.77M +1.8% ▲ Add 3
296 NVS Novartis AG 0.1% $466.47M 3.05M +137.7% ▲ Add 3
297 AXP American Express Company 0.2% $465.85M 1.54M +5.7% ▲ Add 3
298 CSX CSX Corporation 0.1% $464.03M 11.30M +64.8% ▲ Add 3
299 DUK Duke Energy Corporation 0.1% $462.94M 3.54M +26.0% ▲ Add 3
300 AMP Ameriprise Financial, Inc. 0.1% $462.16M 1.04M +45.1% ▲ Add 3
301 EMB iShares J.P. Morgan USD… 0.1% $460.87M 4.91M +148.5% ▲ Add 3
302 HEFA iShares Currency Hedged… 0.3% $459.70M 10.82M -4.6% ▼ Trim 3
303 USB U.S. Bancorp 0.1% $458.51M 8.82M +8.7% ▲ Add 3
304 BP BP p.l.c. 0.1% $456.01M 9.70M +7.8% ▲ Add 3
305 SO The Southern Company 0.1% $454.71M 4.71M +16.5% ▲ Add 3
306 ABT Abbott Laboratories 0.2% $453.95M 4.42M -6.4% ▼ Trim 3
307 GEV GE Vernova Inc. 0.2% $452.76M 518.68K -15.6% ▼ Trim 3
308 XOP State Street SPDR S&P Oil &… 0.1% $450.37M 2.48M -33.0% ▼ Trim 3
309 ORCL Oracle Corporation 0.3% $447.69M 3.04M 0.0% ▲ Add 3
310 GSK GSK plc 0.1% $445.77M 8.08M +32.4% ▲ Add 3
311 JCI Johnson Controls… 0.1% $445.15M 3.40M -12.8% ▼ Trim 3
312 LMT Lockheed Martin Corporation 0.1% $442.94M 732.88K +45.8% ▲ Add 3
313 FAST Fastenal Company 0.1% $440.16M 9.49M -2.1% ▼ Trim 3
314 OKE ONEOK, Inc. 0.1% $440.02M 4.87M -13.5% ▼ Trim 3
315 DLR Digital Realty Trust, Inc. 0.1% $439.46M 2.44M -2.6% ▼ Trim 3
316 LOW Lowe's Companies, Inc. 0.2% $436.54M 1.85M +13.4% ▲ Add 3
317 SPY State Street SPDR S&P 500… 3.1% $434.53M 668.15K +10.6% ▲ Add 3
318 ETN Eaton Corporation plc 0.3% $434.47M 1.21M +10.5% ▲ Add 3
319 UPS United Parcel Service, Inc. 0.1% $434.29M 4.41M +13.3% ▲ Add 3
320 GD General Dynamics Corporation 0.1% $432.49M 1.26M +14.7% ▲ Add 3
321 RH Rh 0.1% $431.94M 4.11M +10.9% ▲ Add 3
322 MO Altria Group, Inc. 0.1% $430.52M 6.52M +47.4% ▲ Add 3
323 MO Altria Group, Inc. 0.1% $430.01M 6.52M +47.4% ▲ Add 3
324 SPGI S&P Global Inc. 0.2% $429.45M 1.01M +21.7% ▲ Add 3
325 TMO Thermo Fisher Scientific… 0.2% $428.95M 872.69K +3.0% ▲ Add 3
326 BX Blackstone Inc. 0.1% $426.93M 3.71M +19.9% ▲ Add 3
327 RY Royal Bank of Canada 0.1% $426.03M 2.63M +40.4% ▲ Add 3
328 SNDK Sandisk Corporation 0.2% $425.72M 670.07K +210.1% ▲ Add 3
329 LITE Lumentum Holdings Inc. 0.1% $423.40M 602.48K +104.1% ▲ Add 3
330 MS Morgan Stanley 0.3% $420.91M 2.56M -2.2% ▼ Trim 3
331 CMG Chipotle Mexican Grill, Inc. 0.1% $420.84M 13.15M +143.2% ▲ Add 3
332 FCX Freeport-McMoRan Inc. 0.1% $418.56M 7.12M +0.2% ▲ Add 3
333 PANW Palo Alto Networks, Inc. 0.1% $417.44M 2.60M +35.9% ▲ Add 3
334 LNG Cheniere Energy, Inc. 0.1% $417.12M 1.47M +8.1% ▲ Add 3
335 CEG Constellation Energy… 0.1% $416.93M 1.49M +64.6% ▲ Add 3
336 IWV iShares Russell 3000 ETF 0.1% $416.71M 1.12M +11.3% ▲ Add 3
337 NOC Northrop Grumman Corporation 0.1% $416.65M 610.71K +50.8% ▲ Add 3
338 ALC Alcon Inc. 0.1% $413.39M 5.49M +22.2% ▲ Add 3
339 TECK Teck Resources Limited 0.1% $411.82M 7.96M +11.2% ▲ Add 3
340 KR The Kroger Co. 0.1% $411.17M 5.68M +23.0% ▲ Add 3
341 WCN Waste Connections, Inc. 0.1% $410.57M 2.53M +62.5% ▲ Add 3
342 MCK McKesson Corporation 0.1% $406.74M 470.03K +40.8% ▲ Add 3
343 KO The Coca-Cola Company 0.3% $404.84M 5.32M +11.7% ▲ Add 3
344 COHR Coherent, Inc. 0.1% $404.44M 1.70M +13.9% ▲ Add 3
345 EMR Emerson Electric Co. 0.1% $404.22M 3.09M +11.7% ▲ Add 3
346 CL Colgate-Palmolive Company 0.1% $403.06M 4.73M +72.5% ▲ Add 3
347 AMD Advanced Micro Devices, Inc. 0.3% $401.53M 1.97M +34.3% ▲ Add 3
348 ADBE Adobe Inc. 0.1% $400.36M 1.65M +20.2% ▲ Add 3
349 MLM Martin Marietta Materials… 0.1% $397.54M 675.31K +12.2% ▲ Add 3
350 CEG Constellation Energy… 0.1% $397.23M 1.42M +64.6% ▲ Add 3
351 IBM International Business… 0.2% $396.79M 1.64M +6.2% ▲ Add 3
352 AEP American Electric Power… 0.1% $396.51M 3.02M +27.5% ▲ Add 3
353 PSX Phillips 66 0.1% $396.37M 2.18M +157.3% ▲ Add 3
354 CTAS Cintas Corporation 0.1% $395.79M 2.34M +61.3% ▲ Add 3
355 STLA Stellantis N.V. 0.1% $395.68M 55.81M -13.3% ▼ Trim 3
356 VB Vanguard Morningstar… 0.1% $393.48M 1.50M +3.5% ▲ Add 3
357 WFC Wells Fargo & Company 0.2% $393.37M 4.94M +4.2% ▲ Add 3
358 NET Cloudflare, Inc. 0.1% $392.26M 1.90M +5.1% ▲ Add 3
359 CI Cigna Corporation 0.1% $391.35M 1.47M +34.5% ▲ Add 3
360 IEMG iShares Core MSCI Emerging… 0.2% $390.97M 5.61M -8.1% ▼ Trim 3
361 XLV State Street Health Care… 0.1% $390.94M 2.67M +6.0% ▲ Add 3
362 CL Colgate-Palmolive Company 0.1% $390.85M 4.59M +72.5% ▲ Add 3
363 REGN Regeneron Pharmaceuticals… 0.1% $390.83M 505.84K +18.5% ▲ Add 3
364 CVE Cenovus Energy Inc. 0.1% $390.81M 14.73M +107.5% ▲ Add 3
365 TRV The Travelers Companies… 0.1% $389.60M 1.34M -8.4% ▼ Trim 3
366 MDLZ Mondelez International, Inc. 0.1% $388.31M 6.74M +44.7% ▲ Add 3
367 DE Deere & Company 0.1% $387.94M 688.70K +10.7% ▲ Add 3
368 EWJ iShares MSCI Japan ETF 0.1% $385.61M 4.57M -22.4% ▼ Trim 3
369 ADI Analog Devices, Inc. 0.2% $385.01M 1.21M +5.3% ▲ Add 3
370 WDAY Workday, Inc. 0.1% $383.57M 2.95M +196.4% ▲ Add 3
371 MTD Mettler-Toledo… 0.1% $381.23M 302.27K +70.7% ▲ Add 3
372 ECL Ecolab Inc. 0.1% $380.27M 1.43M -2.8% ▼ Trim 3
373 FITB Fifth Third Bancorp 0.1% $378.49M 8.15M +115.7% ▲ Add 3
374 FDX FedEx Corporation 0.1% $377.46M 1.06M +6.0% ▲ Add 3
375 APH Amphenol Corporation 0.2% $376.60M 2.98M +33.5% ▲ Add 3
376 PRU Prudential Financial, Inc. 0.1% $375.23M 3.84M -6.8% ▼ Trim 3
377 MCD McDonald's Corporation 0.2% $372.11M 1.20M +6.2% ▲ Add 3
378 IWB iShares Russell 1000 ETF 0.1% $371.90M 1.04M -15.6% ▼ Trim 3
379 GLW Corning Inc 0.1% $368.40M 2.71M +36.7% ▲ Add 3
380 WELL Welltower Inc. 0.2% $366.53M 1.85M +50.5% ▲ Add 3
381 UAL United Airlines Holdings… 0.1% $365.67M 3.97M +60.7% ▲ Add 3
382 RSG Republic Services, Inc. 0.1% $364.87M 1.67M +24.3% ▲ Add 3
383 ODFL Old Dominion Freight Line… 0.1% $364.29M 1.86M -7.7% ▼ Trim 3
384 APO Apollo Global Management… 0.1% $364.22M 3.27M +15.7% ▲ Add 3
385 AGG iShares Core U.S. Aggregate… 0.2% $363.29M 3.66M -1.9% ▼ Trim 3
386 BRK-B Berkshire Hathaway Inc. 0.6% $363.29M 758.11K -2.9% ▼ Trim 3
387 XLY State Street Consumer… 0.0% $361.69M 3.32M -21.7% ▼ Trim 3
388 LRCX Lam Research Corporation 0.3% $361.59M 1.69M -29.4% ▼ Trim 3
389 MCO Moody's Corporation 0.1% $361.40M 828.43K +45.1% ▲ Add 3
390 CMI Cummins Inc. 0.1% $361.14M 671.23K +31.0% ▲ Add 3
391 CRM Salesforce, Inc. 0.2% $361.00M 1.93M -9.0% ▼ Trim 3
392 ASML ASML Holding N.V. 0.1% $360.47M 272.91K -11.1% ▼ Trim 3
393 AMAT Applied Materials, Inc. 0.4% $360.42M 1.05M +17.4% ▲ Add 3
394 L Loews Corporation 0.1% $360.36M 3.38M +11.4% ▲ Add 3
395 PYPL PayPal Holdings, Inc. 0.1% $359.98M 7.96M +32.4% ▲ Add 3
396 BX Blackstone Inc. 0.1% $358.95M 3.12M +19.9% ▲ Add 3
397 NVDA NVIDIA Corporation 4.1% $358.43M 2.06M +8.5% ▲ Add 3
398 INTU Intuit Inc. 0.2% $358.38M 828.85K -0.6% ▼ Trim 3
399 SHOP Shopify Inc. 0.1% $358.16M 3.02M -30.6% ▼ Trim 3
400 KEX Kirby Corporation 0.0% $358.07M 2.69M +8.3% ▲ Add 3
401 SHEL Shell plc 0.1% $357.25M 3.84M +0.8% ▲ Add 3
402 GVUS GOLDMAN SACHS ETF TR 0.0% $357.22M 6.51M -1.7% ▼ Trim 3
403 USHY iShares Broad USD High… 0.1% $356.83M 9.69M +5.9% ▲ Add 3
404 GM General Motors Company 0.1% $356.46M 4.78M +11.5% ▲ Add 3
405 DHI D.R. Horton, Inc. 0.1% $354.88M 2.59M +22.2% ▲ Add 3
406 NVS Novartis AG 0.1% $353.68M 2.32M +137.7% ▲ Add 3
407 PWR Quanta Services, Inc. 0.1% $352.67M 642.36K +19.0% ▲ Add 3
408 TD The Toronto-Dominion Bank 0.1% $352.27M 3.78M +49.5% ▲ Add 3
409 WCN Waste Connections, Inc. 0.1% $351.26M 2.16M +62.5% ▲ Add 3
410 TXN Texas Instruments… 0.2% $350.90M 1.81M +41.7% ▲ Add 3
411 SPG Simon Property Group, Inc. 0.1% $350.26M 1.88M +39.8% ▲ Add 3
412 ADP Automatic Data Processing… 0.1% $350.00M 1.72M +0.8% ▲ Add 3
413 CCEP Coca-Cola Europacific… 0.1% $348.26M 3.84M +16.3% ▲ Add 3
414 PLD Prologis, Inc. 0.2% $347.81M 2.63M +11.1% ▲ Add 3
415 NSC Norfolk Southern Corporation 0.1% $347.04M 1.21M -1.0% ▼ Trim 3
416 NU Nu Holdings Ltd. 0.1% $346.85M 24.14M 0.0% ▲ Add 3
417 NTRS Northern Trust Corporation 0.1% $346.84M 2.49M -3.4% ▼ Trim 3
418 WPM Wheaton Precious Metals… 0.1% $344.67M 2.63M -16.2% ▼ Trim 3
419 FERG Ferguson plc 0.1% $344.49M 1.48M -3.0% ▼ Trim 3
420 TMUS T-Mobile US, Inc. 0.2% $344.49M 1.64M +19.0% ▲ Add 3
421 HCA HCA Healthcare, Inc. 0.1% $343.42M 725.67K +20.5% ▲ Add 3
422 NOC Northrop Grumman Corporation 0.1% $343.29M 503.18K +50.8% ▲ Add 3
423 MPWR Monolithic Power Systems… 0.1% $341.45M 312.29K -4.3% ▼ Trim 3
424 GWW W.W. Grainger, Inc. 0.1% $340.37M 312.03K +6.1% ▲ Add 3
425 TGT Target Corporation 0.1% $340.09M 2.81M -10.1% ▼ Trim 3
426 AAPL Apple Inc. 3.6% $338.68M 1.33M +7.5% ▲ Add 3
427 SLB Slb N.V. 0.1% $338.58M 6.59M +15.6% ▲ Add 3
428 PAA Plains All American… 0.0% $337.83M 15.13M -17.5% ▼ Trim 3
429 AON Aon plc 0.1% $337.51M 1.05M +12.4% ▲ Add 3
430 VMC Vulcan Materials Company 0.1% $336.51M 1.24M +45.0% ▲ Add 3
431 CM Canadian Imperial Bank of… 0.1% $336.29M 3.55M +6.8% ▲ Add 3
432 AMGN Amgen Inc. 0.2% $335.19M 952.65K -6.8% ▼ Trim 3
433 VLO Valero Energy Corporation 0.1% $335.01M 1.36M +11.2% ▲ Add 3
434 NEM Newmont Corporation 0.1% $333.62M 3.08M +45.8% ▲ Add 3
435 AFL Aflac Incorporated 0.1% $332.88M 3.03M +16.3% ▲ Add 3
436 CDNS Cadence Design Systems, Inc. 0.1% $332.06M 1.20M +54.5% ▲ Add 3
437 MDT Medtronic plc 0.1% $331.35M 3.82M -4.6% ▼ Trim 3
438 CME CME Group Inc. 0.1% $331.19M 1.12M +10.6% ▲ Add 3
439 HSBC HSBC Holdings plc 0.1% $330.63M 4.01M -21.7% ▼ Trim 3
440 AMLP Alerian MLP ETF 0.0% $330.56M 6.28M -6.4% ▼ Trim 3
441 CARR Carrier Global Corporation 0.1% $329.68M 5.85M +32.9% ▲ Add 3
442 RTX RTX Corporation 0.3% $328.83M 1.70M -1.3% ▼ Trim 3
443 WBD Warner Bros. Discovery, Inc. 0.1% $328.63M 11.97M -53.6% ▼ Trim 3
444 DGRO iShares Core Dividend… 0.0% $328.50M 4.68M -4.2% ▼ Trim 3
445 FOX Fox Corporation 0.1% $327.53M 6.17M -10.1% ▼ Trim 3
446 TER Teradyne, Inc. 0.1% $327.48M 1.10M -7.5% ▼ Trim 3
447 BKNG Booking Holdings Inc. 0.1% $327.43M 77.77K +28.1% ▲ Add 3
448 VRT Vertiv Holdings Co 0.1% $327.01M 1.31M +77.0% ▲ Add 3
449 VEA Vanguard FTSE Developed… 0.2% $325.91M 5.09M -4.7% ▼ Trim 3
450 SRE Sempra 0.1% $325.43M 3.35M +1.7% ▲ Add 3
451 RDDT Reddit, Inc. 0.1% $324.44M 2.41M +173.4% ▲ Add 3
452 RY Royal Bank of Canada 0.1% $324.16M 2.00M +40.4% ▲ Add 3
453 AIG American International… 0.1% $324.09M 4.31M +5.6% ▲ Add 3
454 NXPI NXP Semiconductors N.V. 0.1% $321.66M 1.63M -13.2% ▼ Trim 3
455 PCAR PACCAR Inc 0.1% $320.89M 2.78M +12.7% ▲ Add 3
456 NVDA NVIDIA Corporation 4.1% $320.78M 1.84M +8.5% ▲ Add 3
457 FANG Diamondback Energy, Inc. 0.1% $320.15M 1.62M +10.2% ▲ Add 3
458 WBD Warner Bros. Discovery, Inc. 0.1% $319.80M 11.65M -53.6% ▼ Trim 3
459 VLO Valero Energy Corporation 0.1% $319.67M 1.29M +11.2% ▲ Add 3
460 IGSB iShares 1-5 Year Investment… 0.0% $319.32M 6.08M -32.6% ▼ Trim 3
461 CASY Casey's General Stores, Inc. 0.0% $319.16M 438.49K +2.1% ▲ Add 3
462 XEL Xcel Energy Inc. 0.1% $318.98M 4.02M -10.2% ▼ Trim 3
463 WES Western Midstream Partners… 0.0% $318.17M 7.73M -8.4% ▼ Trim 3
464 CAH Cardinal Health, Inc. 0.1% $317.93M 1.50M +15.6% ▲ Add 3
465 ETR Entergy Corporation 0.1% $317.80M 2.83M +51.8% ▲ Add 3
466 IEFA iShares Core MSCI EAFE ETF 0.3% $316.54M 3.50M -10.3% ▼ Trim 3
467 SLB Slb N.V. 0.1% $315.89M 6.15M +15.6% ▲ Add 3
468 GTLS Chart Industries, Inc. 0.0% $315.54M 1.53M +41.9% ▲ Add 3
469 NVDA NVIDIA Corporation 4.1% $313.17M 1.80M +8.5% ▲ Add 3
470 MSFT Microsoft Corporation 3.0% $311.26M 840.87K +19.1% ▲ Add 3
471 EFA iShares MSCI EAFE ETF 0.4% $311.15M 3.20M +0.3% ▲ Add 3
472 SYY Sysco Corporation 0.1% $310.73M 4.36M +13.7% ▲ Add 3
473 IDXX IDEXX Laboratories, Inc. 0.1% $310.39M 552.40K -13.8% ▼ Trim 3
474 AEE Ameren Corporation 0.0% $309.68M 2.82M -12.3% ▼ Trim 3
475 USHY iShares Broad USD High… 0.1% $309.34M 8.40M +5.9% ▲ Add 3
476 ALL The Allstate Corporation 0.1% $309.05M 1.49M +38.1% ▲ Add 3
477 MET MetLife, Inc. 0.1% $308.07M 4.36M +37.8% ▲ Add 3
478 BIV Vanguard Intermediate-Term… 0.1% $306.28M 3.97M +6.6% ▲ Add 3
479 ANET Arista Networks, Inc. 0.2% $305.42M 2.49M +37.2% ▲ Add 3
480 CCJ Cameco Corporation 0.0% $303.65M 2.80M +5.2% ▲ Add 3
481 IJR iShares Core S&P Small-Cap… 0.1% $303.14M 2.44M +1.8% ▲ Add 3
482 AVB AvalonBay Communities, Inc. 0.0% $302.98M 1.85M +48.1% ▲ Add 3
483 AJG Arthur J. Gallagher & Co. 0.1% $301.15M 1.39M +14.1% ▲ Add 3
484 DDOG Datadog, Inc. 0.1% $301.08M 2.55M -10.5% ▼ Trim 3
485 MDLZ Mondelez International, Inc. 0.1% $301.06M 5.22M +44.7% ▲ Add 3
486 SUN Sunoco LP 0.0% $301.04M 4.63M -5.7% ▼ Trim 3
487 CTVA Corteva, Inc. 0.1% $299.89M 3.58M +25.0% ▲ Add 3
488 GLD SPDR Gold Shares 0.1% $298.74M 694.28K +16.6% ▲ Add 3
489 MAR Marriott International, Inc. 0.1% $298.69M 913.22K +22.4% ▲ Add 3
490 TPR Tapestry, Inc. 0.1% $298.06M 2.11M -13.4% ▼ Trim 3
491 VRT Vertiv Holdings Co 0.1% $297.21M 1.19M +77.0% ▲ Add 3
492 NCLH Norwegian Cruise Line… 0.0% $297.12M 15.89M +142.7% ▲ Add 3
493 AZO AutoZone, Inc. 0.0% $297.08M 87.95K -15.1% ▼ Trim 3
494 IVW iShares S&P 500 Growth ETF 0.1% $296.81M 2.62M +0.3% ▲ Add 3
495 CSX CSX Corporation 0.1% $296.57M 7.22M +64.8% ▲ Add 3
496 D Dominion Energy, Inc. 0.1% $295.58M 4.78M -1.6% ▼ Trim 3
497 VST Vistra Corp. 0.1% $295.04M 1.96M +13.3% ▲ Add 3
498 COIN Coinbase Global, Inc. 0.1% $294.19M 1.68M +64.8% ▲ Add 3
499 SNOW Snowflake Inc. 0.1% $293.62M 1.95M +29.3% ▲ Add 3
500 BINC iShares Flexible Income… 0.0% $293.45M 5.65M +68964.1% ▲ Add 3

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
4020–1 кварталы
45542–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Morgan Stanley 4883 71.2% 0.9435 Сравнить ⇄
Northern Trust Corp 3869 71.9% 0.9339 Сравнить ⇄
Citigroup Inc 4154 77.3% 0.9163 Сравнить ⇄
JPMorgan Chase 4646 75.4% 0.9135 Сравнить ⇄
BlackRock 4322 75.3% 0.9112 Сравнить ⇄
Bank of New York Mellon Corp 3802 72.3% 0.9097 Сравнить ⇄
UBS Group AG 4814 69.3% 0.8994 Сравнить ⇄
UBS AM, a distinct business unit of UBS… 3460 67.2% 0.899 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 14 2026 13F-HR · период Q2 2026

$1.15T · 14,070 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$870.94B · 13,579 позиции · Просмотреть оригинальную форму SEC ↗

Mar 25 2026 13F-HR/A · период Q4 2025

$815.35B · 13,077 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗

Feb 10 2026 13F-HR · период Q4 2025

$811.11B · 13,034 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2025 13F-HR · период Q3 2025

$817.38B · 13,001 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$736.09B · 13,021 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q1 2026 · последний файл Aug 14, 2026 · Методология изменений