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Goldman Sachs Group

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

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Selisih ⇄

$1.15TNilai 13F yang dilaporkan

14,070Posisi

22.6%Bobot top-10

130.40Kepemilikan efektif

3.5%Est. turnover

+377Baru

−354Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q3 2025 → Q2 2026

Eksposur sektor

Teknologi 29.8% (+5.6pp)

Layanan Keuangan 26.0% (-2.4pp)

Industri 8.1% (+0.5pp)

Kesehatan 7.9% (-0.4pp)

Konsumen Siklikal 7.6% (-0.8pp)

Layanan Komunikasi 6.8% (-0.5pp)

Energi 4.1% (-1.1pp)

Konsumen Defensif 3.4% (-0.4pp)

Material Dasar 2.3% (-0.4pp)

Utilitas 2.0% (-0.1pp)

Properti 1.8% (-0.1pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q2 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
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	Baru	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	Baru	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	Baru	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+

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
HONA Honeywell Aerospace Inc	7.39M	—	Baru	$1.63B	0.2%
DRAM Roundhill Memory ETF	5.60M	—	Baru	$413.59M	0.0%
SPCX Space Exploration…	1.43M	—	Baru	$243.96M	0.0%
TRI Thomson Reuters…	2.51M	—	Baru	$205.13M	0.0%
OGC OceanaGold Corporation	6.69M	—	Baru	$167.82M	0.0%
FDXF FedEx Freight Holding…	774.11K	—	Baru	$116.89M	0.0%
JEMB	1.59M	—	Baru	$85.65M	0.0%
WSE Wise Group plc Class A…	6.31M	—	Baru	$75.12M	0.0%
VGNT Versigent PLC	1.26M	—	Baru	$52.80M	0.0%
QLTA iShares Aaa - A Rated…	1.03M	—	Baru	$49.05M	0.0%
SPTX	2.18M	—	Baru	$47.32M	0.0%
INFO	1.50M	—	Baru	$40.82M	0.0%
BSOL	3.90M	—	Baru	$39.01M	0.0%
LEMB	913.37K	—	Baru	$38.75M	0.0%
XOVR	1.65M	—	Baru	$34.73M	0.0%
ETH	2.03M	—	Baru	$30.48M	0.0%
XRP	2.21M	—	Baru	$25.76M	0.0%
XRPZ	2.24M	—	Baru	$25.41M	0.0%
FRVO Fervo Energy Company	856.90K	—	Baru	$25.05M	0.0%
CBRS Cerebras Systems Inc.	110.44K	—	Baru	$24.41M	0.0%
GRID First Trust NASDAQ…	120.14K	—	Baru	$23.04M	0.0%
BWZ	859.97K	—	Baru	$23.00M	0.0%
DFIS Dimensional -…	650.64K	—	Baru	$22.79M	0.0%
LFTO	884.10K	—	Baru	$21.24M	0.0%
GSOL	3.59M	—	Baru	$19.86M	0.0%
XRPC	1.76M	—	Baru	$19.49M	0.0%
KEEL Keel Infrastructure…	3.18M	—	Baru	$18.25M	0.0%
ARXS Arxis, Inc. Class A…	357.25K	—	Baru	$16.48M	0.0%
YSWY	759.24K	—	Baru	$15.41M	0.0%
KARD	644.97K	—	Baru	$15.38M	0.0%
SPLB	686.35K	—	Baru	$15.37M	0.0%
FNDE Schwab Fundamental…	346.25K	—	Baru	$13.74M	0.0%
CHPX	127.55K	—	Baru	$13.56M	0.0%
CLIP	132.84K	—	Baru	$13.33M	0.0%
AVDV Avantis International…	126.93K	—	Baru	$13.08M	0.0%
OCTV	787.35K	—	Baru	$12.83M	0.0%
GREK	169.00K	—	Baru	$12.76M	0.0%
LCLN	531.89K	—	Baru	$12.70M	0.0%
TBLL Invesco Short Term…	113.99K	—	Baru	$12.03M	0.0%
ILTB	242.71K	—	Baru	$11.95M	0.0%
BSCX	567.41K	—	Baru	$11.95M	0.0%
RMIX	511.21K	—	Baru	$11.52M	0.0%
JMTG JPMorgan…	207.42K	—	Baru	$10.51M	0.0%
AADX	455.76K	—	Baru	$10.38M	0.0%
FSIG First Trust Limited…	536.34K	—	Baru	$10.11M	0.0%
TRAX	487.21K	—	Baru	$9.80M	0.0%
MAIR Madison Air Solutions…	242.85K	—	Baru	$9.47M	0.0%
AVLN	283.85K	—	Baru	$9.34M	0.0%
UBND	428.40K	—	Baru	$9.31M	0.0%
KLRA	421.03K	—	Baru	$9.28M	0.0%
PXH Invesco RAFI Emerging…	330.25K	—	Baru	$9.21M	0.0%
SPSK	496.99K	—	Baru	$8.95M	0.0%
TGB Trekor Metals Limited	1.24M	—	Baru	$8.56M	0.0%
TOXR	806.13K	—	Baru	$8.21M	0.0%
FNDC Schwab Fundamental…	165.38K	—	Baru	$8.03M	0.0%
NYAX	117.60K	—	Baru	$7.70M	0.0%
GXRP	377.62K	—	Baru	$7.65M	0.0%
DEXC	90.92K	—	Baru	$7.51M	0.0%
SCOP	637.84K	—	Baru	$7.26M	0.0%
CGMS Capital Group U.S.…	256.59K	—	Baru	$7.01M	0.0%
FFSM Fidelity Fundamental…	180.96K	—	Baru	$6.91M	0.0%
JIRE JPMorgan International…	83.27K	—	Baru	$6.87M	0.0%
DPST	46.95K	—	Baru	$6.64M	0.0%
ARTY iShares Future AI &…	87.18K	—	Baru	$6.64M	0.0%
BXDC	302.17K	—	Baru	$6.54M	0.0%
PSQ	250.56K	—	Baru	$6.28M	0.0%
DCOR	76.23K	—	Baru	$6.25M	0.0%
EEMA	51.76K	—	Baru	$6.05M	0.0%
STOT	127.56K	—	Baru	$6.00M	0.0%
MVLL	103.97K	—	Baru	$5.97M	0.0%
CGCP Capital Group Core Plus…	266.13K	—	Baru	$5.93M	0.0%
CSHR	1.56M	—	Baru	$5.88M	0.0%
BCPL	233.84K	—	Baru	$5.83M	0.0%
JTEK JPMorgan U.S. Tech…	51.95K	—	Baru	$5.79M	0.0%
CVMC	74.77K	—	Baru	$5.69M	0.0%
NANR	75.08K	—	Baru	$5.67M	0.0%
AYA	298.92K	—	Baru	$5.66M	0.0%
XE X-Energy, Inc. Class A…	303.33K	—	Baru	$5.57M	0.0%
CGGG	177.43K	—	Baru	$5.08M	0.0%
HAWK	230.93K	—	Baru	$4.67M	0.0%
CURE	41.16K	—	Baru	$4.62M	0.0%
VFMO	17.85K	—	Baru	$4.45M	0.0%
EQAL	73.79K	—	Baru	$4.37M	0.0%
ALMR	160.03K	—	Baru	$4.34M	0.0%
FELG Fidelity Enhanced Large…	98.52K	—	Baru	$4.31M	0.0%
SUJA	412.48K	—	Baru	$4.19M	0.0%
MULL	111.40K	—	Baru	$4.10M	0.0%
QID	300.32K	—	Baru	$4.07M	0.0%
SCHJ	162.49K	—	Baru	$4.01M	0.0%
CLOA	74.49K	—	Baru	$3.87M	0.0%
FLV	46.93K	—	Baru	$3.82M	0.0%
JFLX	75.57K	—	Baru	$3.81M	0.0%
CGGO Capital Group Global…	89.75K	—	Baru	$3.80M	0.0%
YEAR Alliance Bernstein - AB…	74.68K	—	Baru	$3.76M	0.0%
BSVO EA Bridgeway Omni…	125.10K	—	Baru	$3.65M	0.0%
EWN	50.55K	—	Baru	$3.56M	0.0%
BKIE	35.08K	—	Baru	$3.53M	0.0%
PXF Invesco RAFI Developed…	45.89K	—	Baru	$3.47M	0.0%
SPXU	91.33K	—	Baru	$3.39M	0.0%
TAXF	65.57K	—	Baru	$3.33M	0.0%
JMEE JPMorgan Small & Mid…	41.92K	—	Baru	$3.27M	0.0%
AGGY	73.84K	—	Baru	$3.21M	0.0%
GMF	20.29K	—	Baru	$3.18M	0.0%
EROC	210.24K	—	Baru	$3.05M	0.0%
IGLB iShares 10+ Year…	60.77K	—	Baru	$3.04M	0.0%
HIDV	33.91K	—	Baru	$3.00M	0.0%
SSMR	222.80K	—	Baru	$2.95M	0.0%
ANDG	75.46K	—	Baru	$2.85M	0.0%
GTO Invesco Total Return…	59.07K	—	Baru	$2.77M	0.0%
BOIL	100.00K	—	Baru	$2.74M	0.0%
INTW	53.40K	—	Baru	$2.71M	0.0%
EAGL	83.90K	—	Baru	$2.70M	0.0%
ELMT	131.94K	—	Baru	$2.60M	0.0%
UTES Virtus Reaves Utilities…	31.69K	—	Baru	$2.59M	0.0%
SCMB Schwab Municipal Bond…	100.00K	—	Baru	$2.58M	0.0%
DCMB	49.49K	—	Baru	$2.56M	0.0%
FELV Fidelity Enhanced Large…	63.16K	—	Baru	$2.53M	0.0%
CPER	66.30K	—	Baru	$2.50M	0.0%
ODTX	132.80K	—	Baru	$2.48M	0.0%
CLOI	46.92K	—	Baru	$2.48M	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
NVDA NVIDIA Corporation	192.15M	180.91M	+6.2%	$38.45B	4.0%	●●○○○○
AAPL Apple Inc.	111.74M	106.59M	+4.8%	$32.33B	3.4%	●●●○○○
MSFT Microsoft Corporation	63.93M	61.22M	+4.4%	$23.85B	2.5%	●●○○○○
GOOGL Alphabet Inc.	58.58M	57.85M	+1.3%	$20.94B	2.2%	●●●○○○
MU Micron Technology, Inc.	18.09M	12.56M	+44.0%	$20.88B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	68.16M	67.70M	+0.7%	$16.25B	1.7%	●●●○○○
AVGO Broadcom Inc.	39.18M	36.03M	+8.7%	$14.80B	1.6%	●●○○○○
TSLA Tesla, Inc.	31.06M	29.40M	+5.7%	$13.06B	1.4%	●●○○○○
META Meta Platforms, Inc.	20.94M	18.71M	+11.9%	$11.80B	1.2%	●●○○○○
GOOG Alphabet Inc.	33.35M	31.89M	+4.6%	$11.78B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	15.46M	15.06M	+2.6%	$10.62B	1.1%	●●●○○○
LLY Eli Lilly and Company	7.65M	6.34M	+20.7%	$9.18B	1.0%	●●○○○○
AMD Advanced Micro Devices…	14.76M	12.28M	+20.1%	$8.57B	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	25.30M	23.45M	+7.9%	$8.28B	0.9%	●●○○○○
TSM Taiwan Semiconductor…	16.13M	9.40M	+71.5%	$7.70B	0.8%	●●○○○○
AMAT Applied Materials, Inc.	8.90M	7.86M	+13.3%	$6.44B	0.7%	●●●○○○
KLAC KLA Corporation	20.07M	1.82M	+10.4% ✂	$6.05B	0.6%	●●○○○○
LRCX Lam Research Corporation	12.72M	10.48M	+21.4%	$5.51B	0.6%
XONA.DE Exxon Mobil Corporation	33.28M	32.04M	+3.9%	$4.55B	0.5%	●●●○○○
BRK-B Berkshire Hathaway Inc.	10.24M	9.24M	+10.8%	$5.13B	0.5%
JNJ Johnson & Johnson	19.72M	18.06M	+9.2%	$5.01B	0.5%	●●●○○○
CSCO Cisco Systems, Inc.	41.72M	35.84M	+16.4%	$4.90B	0.5%	●●●○○○
WMT Walmart Inc.	42.26M	38.07M	+11.0%	$4.79B	0.5%	●●●○○○
QQQ Invesco QQQ Trust…	6.41M	5.48M	+17.1%	$4.72B	0.5%
MRVL Marvell Technology, Inc.	14.70M	11.25M	+30.7%	$4.38B	0.5%	●●○○○○
BE Bloom Energy Corporation	13.95M	9.12M	+53.0%	$4.22B	0.4%	●●●○○○
ABBV AbbVie Inc.	16.29M	15.15M	+7.6%	$4.10B	0.4%	●●○○○○
INTC Intel Corp.	27.91M	21.43M	+30.2%	$3.90B	0.4%	●●○○○○
CAT Caterpillar Inc.	3.57M	3.21M	+11.2%	$3.80B	0.4%	●●●○○○
EMXC iShares MSCI Emerging…	36.10M	29.68M	+21.6%	$3.69B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.94M	2.07M	+41.9%	$3.46B	0.4%
EFA iShares MSCI EAFE ETF	32.80M	30.89M	+6.2%	$3.41B	0.4%	●●●○○○
IJH iShares Core S&P…	43.36M	40.47M	+7.1%	$3.34B	0.4%	●●●○○○
COST Costco Wholesale…	3.29M	3.21M	+2.5%	$3.08B	0.3%	●●○○○○
ORCL Oracle Corporation	21.28M	15.00M	+41.9%	$3.12B	0.3%	●●○○○○
KO The Coca-Cola Company	38.33M	31.74M	+20.8%	$3.12B	0.3%	●●●○○○
TXN Texas Instruments…	9.99M	9.73M	+2.6%	$2.98B	0.3%	●●○○○○
MRK Merck & Co., Inc.	22.08M	20.13M	+9.6%	$2.84B	0.3%	●●●○○○
NFLX Netflix, Inc.	38.51M	29.47M	+30.7%	$2.75B	0.3%	●●○○○○
NBIS Nebius Group N.V.	9.80M	3.08M	+217.8%	$2.71B	0.3%	●●●○○○
PANW Palo Alto Networks, Inc.	7.93M	6.23M	+27.2%	$2.71B	0.3%	●●○○○○
PLTR Palantir Technologies…	22.71M	17.54M	+29.5%	$2.65B	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	3.96M	644.80K	+514.3%	$2.60B	0.3%
XBI State Street SPDR S&P…	15.11M	13.72M	+10.2%	$2.39B	0.3%
CVX Chevron Corporation	14.15M	11.37M	+24.4%	$2.34B	0.2%	●●●○○○
SOXX iShares Semiconductor…	3.60M	3.39M	+6.2%	$2.31B	0.2%	●●●○○○
PEP PepsiCo, Inc.	16.94M	12.26M	+38.2%	$2.29B	0.2%
HEFA iShares Currency Hedged…	48.49M	48.09M	+0.8%	$2.28B	0.2%
GLW Corning Inc	8.84M	7.97M	+10.9%	$2.26B	0.2%	●●●○○○
VEA Vanguard FTSE Developed…	31.65M	26.91M	+17.6%	$2.26B	0.2%
NEE NextEra Energy, Inc.	23.94M	22.80M	+5.0%	$2.10B	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	11.24M	10.50M	+7.1%	$2.08B	0.2%	●●●○○○
TJX The TJX Companies, Inc.	13.51M	10.73M	+25.9%	$2.05B	0.2%
CNQ Canadian Natural…	50.81M	26.16M	+94.2%	$2.01B	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	11.83M	6.28M	+88.3%	$1.98B	0.2%	●●○○○○
RTX RTX Corporation	10.21M	10.20M	+0.1%	$1.94B	0.2%
SPYG State Street SPDR…	15.92M	15.02M	+6.0%	$1.89B	0.2%	●●●○○○
WELL Welltower Inc.	8.14M	6.73M	+20.8%	$1.85B	0.2%	●●○○○○
VZ Verizon Communications…	38.10M	36.10M	+5.6%	$1.61B	0.2%	●●○○○○
PM Philip Morris…	10.00M	8.69M	+15.0%	$1.81B	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	18.10M	17.88M	+1.3%	$1.80B	0.2%	●●●○○○
SPYM State Street SPDR…	20.08M	8.88M	+126.0%	$1.76B	0.2%	●●●○○○
AXP American Express Company	5.12M	4.97M	+3.0%	$1.73B	0.2%	●●●○○○
COF Capital One Financial…	8.50M	7.99M	+6.4%	$1.70B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.21M	1.79M	+23.7%	$1.69B	0.2%	●●○○○○
ASML ASML Holding N.V.	840.94K	751.41K	+11.9%	$1.67B	0.2%
XLK State Street Technology…	8.66M	8.26M	+4.9%	$1.65B	0.2%
APP AppLovin Corporation	3.19M	2.70M	+18.2%	$1.65B	0.2%	●●○○○○
HON Honeywell International…	7.29M	7.21M	+102.2% ✂	$1.63B	0.2%	●●●○○○
C Citigroup Inc.	11.66M	10.09M	+15.5%	$1.63B	0.2%	●●○○○○
BSV Vanguard Short-Term…	20.45M	19.71M	+3.8%	$1.59B	0.2%	●●●○○○
CDNS Cadence Design Systems…	4.24M	4.03M	+5.4%	$1.59B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.96M	3.85M	+3.1%	$1.57B	0.2%	●●○○○○
ABT Abbott Laboratories	16.76M	14.51M	+15.6%	$1.52B	0.2%
AEP American Electric Power…	10.97M	5.15M	+112.9%	$1.50B	0.2%	●●●○○○
SPYV State Street SPDR…	23.18M	22.83M	+1.5%	$1.41B	0.1%	●●●○○○
TRP TC Energy Corporation	21.17M	16.07M	+31.7%	$1.40B	0.1%	●●○○○○
SO The Southern Company	14.58M	5.84M	+149.6%	$1.40B	0.1%	●●○○○○
CVS CVS Health Corp.	13.41M	12.64M	+6.1%	$1.39B	0.1%	●●●○○○
SBUX Starbucks Corporation	13.03M	10.89M	+19.7%	$1.33B	0.1%
PFE Pfizer Inc.	52.99M	47.11M	+12.5%	$1.28B	0.1%	●●●○○○
PNC The PNC Financial…	5.34M	2.88M	+85.8%	$1.32B	0.1%	●●○○○○
PLD Prologis, Inc.	9.45M	9.00M	+5.0%	$1.28B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	7.02M	269.04K	+4.4% ✂	$1.25B	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	2.48M	2.42M	+2.6%	$1.23B	0.1%	●●●○○○
XLV State Street Health…	7.61M	7.18M	+6.0%	$1.21B	0.1%	●●○○○○
ET Energy Transfer LP	62.82M	60.42M	+4.0%	$1.20B	0.1%	●●○○○○
IMO Imperial Oil Limited	10.65M	2.13M	+398.9%	$1.19B	0.1%	●●○○○○
ACN Accenture plc	7.11M	5.98M	+18.8%	$884.41M	0.1%	●●●○○○
SCHW The Charles Schwab…	12.65M	11.37M	+11.2%	$1.17B	0.1%	●●●○○○
ADP Automatic Data…	5.21M	4.36M	+19.4%	$1.17B	0.1%	●●●○○○
SHOP Shopify Inc.	10.15M	9.15M	+11.0%	$1.16B	0.1%
HYG iShares iBoxx $ High…	14.44M	2.11M	+584.1%	$1.15B	0.1%
ISRG Intuitive Surgical, Inc.	2.89M	2.45M	+18.0%	$1.15B	0.1%	●●○○○○
MCK McKesson Corporation	1.32M	1.31M	+1.2%	$998.25M	0.1%	●●●○○○
DDOG Datadog, Inc.	4.33M	4.26M	+1.6%	$1.13B	0.1%
HPE Hewlett Packard…	24.64M	17.18M	+43.5%	$1.11B	0.1%	●●●○○○
VTI Vanguard Morningstar…	2.96M	2.90M	+1.9%	$1.10B	0.1%	●●○○○○
RY Royal Bank of Canada	5.27M	4.67M	+12.7%	$1.09B	0.1%	●●○○○○
NOW ServiceNow, Inc.	10.96M	7.72M	+42.0%	$1.09B	0.1%
EQIX Equinix, Inc.	1.04M	916.60K	+13.4%	$1.08B	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	4.00M	3.64M	+9.9%	$1.08B	0.1%	●●●○○○
VRT Vertiv Holdings Co	3.23M	2.57M	+25.6%	$1.08B	0.1%	●●●○○○
MPWR Monolithic Power…	780.65K	568.06K	+37.4%	$1.08B	0.1%
PDD PDD Holdings Inc.	14.01M	9.71M	+44.3%	$1.07B	0.1%	●●○○○○
BND Vanguard Total Bond…	14.46M	13.73M	+5.3%	$1.06B	0.1%
CME CME Group Inc.	3.62M	3.58M	+1.2%	$799.35M	0.1%	●●●○○○
ARM Arm Holdings plc…	2.92M	1.63M	+79.3%	$1.04B	0.1%
LMT Lockheed Martin…	1.90M	1.70M	+11.8%	$969.39M	0.1%	●●○○○○
BX Blackstone Inc.	8.74M	7.51M	+16.3%	$1.03B	0.1%	●●●○○○
UNP Union Pacific…	3.77M	3.49M	+8.1%	$1.03B	0.1%
DHR Danaher Corporation	5.36M	4.61M	+16.4%	$1.02B	0.1%
HCA HCA Healthcare, Inc.	2.46M	2.14M	+15.4%	$960.81M	0.1%	●●○○○○
BNY Bank of New York Mellon…	6.95M	6.67M	+4.2%	$1.01B	0.1%	●●○○○○
SNOW Snowflake Inc.	3.95M	3.65M	+8.0%	$1.00B	0.1%	●●○○○○
MO Altria Group, Inc.	13.86M	13.11M	+5.7%	$997.39M	0.1%	●●●○○○
UBS UBS Group AG	19.81M	15.34M	+29.1%	$981.57M	0.1%
PH Parker-Hannifin…	1.00M	870.12K	+15.3%	$981.47M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	17.02M	14.05M	+21.1%	$980.51M	0.1%
DIS The Walt Disney Company	10.01M	7.65M	+30.9%	$963.68M	0.1%	●●○○○○

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot	Rentetan
SPY State Street SPDR S&P…	31.52M	36.61M	-13.9%	$23.54B	2.5%
IVV iShares Core S&P 500 ETF	11.80M	13.52M	-12.7%	$8.84B	0.9%	●●○○○○
V Visa Inc.	15.84M	16.08M	-1.5%	$5.43B	0.6%
IWM iShares Russell 2000 ETF	17.90M	19.23M	-6.9%	$5.38B	0.6%
MA Mastercard Incorporated	7.65M	7.66M	-0.1%	$3.93B	0.4%
GE GE Aerospace	10.20M	10.90M	-6.5%	$3.81B	0.4%
IWF iShares Russell 1000…	27.64M	7.05M	-2.0% ✂	$3.43B	0.4%
STX Seagate Technology…	3.44M	3.57M	-3.7%	$3.32B	0.3%
WDC Western Digital…	5.18M	5.41M	-4.2%	$3.31B	0.3%
SNDK Sandisk Corporation	1.45M	2.04M	-29.1%	$3.29B	0.3%
BAC Bank of America…	56.93M	59.61M	-4.5%	$3.24B	0.3%
MS Morgan Stanley	13.91M	14.88M	-6.5%	$2.91B	0.3%	●●○○○○
UNH UnitedHealth Group…	6.97M	7.84M	-11.0%	$2.90B	0.3%
HD The Home Depot, Inc.	7.44M	8.57M	-13.2%	$2.62B	0.3%
IWD iShares Russell 1000…	11.51M	11.63M	-1.1%	$2.79B	0.3%
PG The Procter & Gamble…	16.77M	17.32M	-3.2%	$2.46B	0.3%
TTE TotalEnergies SE	26.08M	27.24M	-4.3%	$2.03B	0.2%
DELL Dell Technologies Inc.	5.50M	6.61M	-16.8%	$2.37B	0.2%
IEMG iShares Core MSCI…	26.25M	26.33M	-0.3%	$2.17B	0.2%	●●●○○○
ETN Eaton Corporation plc	5.03M	5.35M	-6.0%	$2.15B	0.2%
AZN AstraZeneca PLC	9.74M	10.61M	-8.1%	$1.85B	0.2%
XLE State Street Energy…	18.57M	33.44M	-44.5%	$986.17M	0.1%
IEFA iShares Core MSCI EAFE…	20.67M	21.17M	-2.4%	$2.00B	0.2%	●●○○○○
IBM International Business…	6.94M	7.01M	-0.9%	$1.95B	0.2%
LIN Linde plc	3.65M	3.92M	-7.0%	$1.89B	0.2%
APH Amphenol Corporation	10.77M	11.41M	-5.6%	$1.90B	0.2%
DIA State Street SPDR Dow…	313.69K	4.08M	-92.3%	$163.87M	0.0%	●●○○○○
RSP Invesco S&P 500 Equal…	8.11M	8.11M	0.0%	$1.73B	0.2%	●●○○○○
LQD iShares iBoxx $…	7.49M	15.63M	-52.0%	$817.36M	0.1%
WFC Wells Fargo & Company	19.54M	21.27M	-8.2%	$1.61B	0.2%
T AT&T Inc.	55.01M	57.48M	-4.3%	$1.14B	0.1%
GSUS Goldman Sachs…	16.13M	16.20M	-0.5%	$1.66B	0.2%	●●●○○○
ANET Arista Networks, Inc.	9.64M	10.13M	-4.8%	$1.64B	0.2%
MCD McDonald's Corporation	4.33M	5.07M	-14.6%	$1.17B	0.1%
TMO Thermo Fisher…	2.96M	3.16M	-6.3%	$1.48B	0.2%
GILD Gilead Sciences, Inc.	10.78M	11.07M	-2.6%	$1.36B	0.1%
KRE State Street SPDR S&P…	13.20M	23.47M	-43.8%	$988.15M	0.1%
AMGN Amgen Inc.	4.13M	4.22M	-2.1%	$1.50B	0.2%	●●○○○○
COP ConocoPhillips	10.13M	10.85M	-6.7%	$1.05B	0.1%
AGG iShares Core U.S.…	12.57M	14.12M	-10.9%	$1.24B	0.1%	●●●○○○
BLK BlackRock, Inc.	1.33M	1.38M	-3.6%	$1.28B	0.1%
XLF State Street Financial…	24.62M	25.07M	-1.8%	$1.32B	0.1%
UBER Uber Technologies, Inc.	16.82M	18.17M	-7.4%	$1.21B	0.1%
INTU Intuit Inc.	2.05M	3.02M	-32.2%	$534.02M	0.1%	●●○○○○
XLI State Street Industrial…	6.10M	8.02M	-24.0%	$1.13B	0.1%	●●●○○○
CRM Salesforce, Inc.	6.73M	6.93M	-2.9%	$1.05B	0.1%	●●●○○○
PWR Quanta Services, Inc.	1.76M	1.90M	-7.5%	$1.27B	0.1%
FTNT Fortinet, Inc.	8.10M	8.98M	-9.8%	$1.24B	0.1%
SNPS Synopsys, Inc.	2.74M	3.13M	-12.7%	$1.22B	0.1%
SPGI S&P Global Inc.	2.63M	2.92M	-9.8%	$1.07B	0.1%
DE Deere & Company	1.88M	1.90M	-0.8%	$1.19B	0.1%
BSX Boston Scientific…	16.95M	18.89M	-10.2%	$723.61M	0.1%
LOW Lowe's Companies, Inc.	4.33M	4.96M	-12.7%	$954.83M	0.1%
MSI Motorola Solutions, Inc.	2.17M	2.57M	-15.7%	$900.43M	0.1%
CMCSA Comcast Corporation	36.24M	38.78M	-6.5%	$889.78M	0.1%	●●○○○○
IGV iShares Expanded…	12.15M	13.85M	-12.3%	$1.10B	0.1%
DBEF Xtrackers MSCI EAFE…	20.27M	20.71M	-2.1%	$1.11B	0.1%
PGR The Progressive…	5.06M	5.11M	-0.9%	$1.10B	0.1%
TT Trane Technologies plc	2.21M	2.22M	-0.2%	$1.09B	0.1%
PSX Phillips 66	5.61M	5.72M	-1.9%	$948.92M	0.1%
URI United Rentals, Inc.	903.40K	926.34K	-2.5%	$1.02B	0.1%
ENB Enbridge Inc.	15.71M	18.71M	-16.0%	$851.75M	0.1%
REGN Regeneron…	1.16M	1.30M	-10.6%	$725.30M	0.1%
NVS Novartis AG	2.98M	6.53M	-54.3%	$467.05M	0.0%
SPOT Spotify Technology S.A.	1.84M	2.00M	-8.2%	$843.06M	0.1%
IJR iShares Core S&P…	6.52M	6.59M	-1.0%	$967.08M	0.1%
MCO Moody's Corporation	2.13M	2.16M	-1.4%	$963.10M	0.1%
CB Chubb Limited	2.80M	2.86M	-2.0%	$953.92M	0.1%
PINS Pinterest, Inc.	18.33M	51.89M	-64.7%	$385.44M	0.0%
ADBE Adobe Inc.	3.53M	3.78M	-6.5%	$723.54M	0.1%
GLD SPDR Gold Shares	1.77M	2.07M	-14.7%	$650.95M	0.1%
ROST Ross Stores, Inc.	4.02M	4.07M	-1.1%	$856.59M	0.1%
MAR Marriott International…	2.35M	2.40M	-1.9%	$870.73M	0.1%
COHR Coherent, Inc.	2.20M	2.60M	-15.7%	$866.34M	0.1%
VWO Vanguard FTSE Emerging…	14.49M	14.80M	-2.1%	$865.13M	0.1%
CSX CSX Corporation	18.14M	19.65M	-7.7%	$862.11M	0.1%
WM Waste Management, Inc.	3.60M	3.65M	-1.3%	$801.99M	0.1%
TRGP Targa Resources Corp.	3.10M	3.13M	-0.9%	$830.99M	0.1%	●●○○○○
CL Colgate-Palmolive…	8.57M	9.48M	-9.6%	$785.79M	0.1%
GSID Goldman Sachs…	10.65M	11.15M	-4.5%	$800.01M	0.1%	●●●○○○
MELI MercadoLibre, Inc.	347.33K	451.52K	-23.1%	$589.56M	0.1%	●●○○○○
FOXA Fox Corporation	12.64M	13.24M	-4.6%	$659.25M	0.1%
NOC Northrop Grumman…	1.07M	1.13M	-6.0%	$542.47M	0.1%
MMM 3M Company	4.46M	5.30M	-15.9%	$721.93M	0.1%
WCN Waste Connections, Inc.	2.42M	4.71M	-48.6%	$403.74M	0.0%
EPD Enterprise Products…	17.52M	20.09M	-12.8%	$643.87M	0.1%
B Barrick Mining…	13.55M	18.60M	-27.1%	$497.84M	0.1%
GDX VanEck Gold Miners ETF	5.66M	8.18M	-30.9%	$426.70M	0.0%
XLP State Street Consumer…	8.14M	8.78M	-7.3%	$676.19M	0.1%	●●●○○○
MPLX MPLX Lp	11.33M	12.51M	-9.4%	$638.18M	0.1%
IBIT iShares Bitcoin Trust…	17.23M	17.99M	-4.2%	$573.66M	0.1%	●●●○○○
SPG Simon Property Group…	3.09M	3.41M	-9.4%	$690.58M	0.1%
MCHP Microchip Technology…	7.47M	7.62M	-2.0%	$680.70M	0.1%
KR The Kroger Co.	8.43M	9.38M	-10.1%	$468.26M	0.0%
VLO Valero Energy…	2.60M	2.68M	-3.0%	$676.27M	0.1%
CCEP Coca-Cola Europacific…	6.71M	7.39M	-9.2%	$671.77M	0.1%
SLB Slb N.V.	8.72M	12.83M	-32.0%	$405.28M	0.0%
SHW The Sherwin-Williams…	1.86M	2.04M	-9.1%	$640.17M	0.1%
VGK Vanguard FTSE Europe ETF	7.40M	7.85M	-5.8%	$654.88M	0.1%	●●●○○○
ESGU iShares ESG Aware MSCI…	3.91M	4.05M	-3.3%	$640.66M	0.1%
RCL Royal Caribbean Cruises…	1.75M	2.30M	-23.9%	$555.97M	0.1%	●●●○○○
ALL The Allstate Corporation	2.62M	2.83M	-7.2%	$624.11M	0.1%
VUG Vanguard Morningstar…	7.10M	1.20M	-1.7% ✂	$611.75M	0.1%
ALAB Astera Labs, Inc.…	1.23M	1.38M	-10.6%	$596.12M	0.1%
VTIP Vanguard Short-Term…	7.28M	11.68M	-37.6%	$365.74M	0.0%
IVW iShares S&P 500 Growth…	4.22M	4.29M	-1.4%	$581.05M	0.1%
GH Guardant Health, Inc.	3.78M	4.44M	-14.9%	$566.50M	0.1%
RDDT Reddit, Inc.	3.24M	3.28M	-1.3%	$562.40M	0.1%
PYPL PayPal Holdings, Inc.	11.58M	12.10M	-4.3%	$500.09M	0.1%
ECL Ecolab Inc.	1.94M	2.01M	-3.2%	$541.84M	0.1%	●●○○○○
GSK GSK plc	6.37M	9.59M	-33.6%	$333.99M	0.0%
RACE Ferrari N.V.	979.52K	1.56M	-37.1%	$364.67M	0.0%
PRU Prudential Financial…	4.88M	5.10M	-4.4%	$526.36M	0.1%	●●○○○○
ETR Entergy Corporation	4.53M	4.67M	-2.8%	$520.84M	0.1%
TECK Teck Resources Limited	8.71M	8.83M	-1.3%	$518.08M	0.1%
CMG Chipotle Mexican Grill…	13.23M	16.16M	-18.1%	$449.73M	0.0%
VGSH Vanguard Short-Term…	4.25M	8.79M	-51.6%	$247.30M	0.0%
APD Air Products and…	1.46M	1.77M	-17.6%	$426.72M	0.0%
RSG Republic Services, Inc.	2.16M	2.33M	-7.3%	$459.62M	0.0%
CARR Carrier Global…	6.77M	7.94M	-14.8%	$496.27M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
CTRA Coterra Energy Inc.	—	7.52M	Keluar	$264.23M	0.0%
HOLX Hologic, Inc.	—	2.32M	Keluar	$175.57M	0.0%
MASI Masimo Corporation	—	984.19K	Keluar	$175.06M	0.0%
FOLD Amicus Therapeutics…	—	11.56M	Keluar	$167.10M	0.0%
ACLX Arcellx, Inc.	—	1.31M	Keluar	$150.66M	0.0%
SEE Sealed Air Corporation	—	3.43M	Keluar	$144.28M	0.0%
CWAN Clearwater Analytics…	—	5.26M	Keluar	$124.36M	0.0%
AL Air Lease Corporation	—	1.50M	Keluar	$97.59M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.03M	Keluar	$94.80M	0.0%
APLS Apellis…	—	1.98M	Keluar	$79.66M	0.0%
CSGS CSG Systems…	—	838.42K	Keluar	$67.02M	0.0%
TERN Terns Pharmaceuticals…	—	1.11M	Keluar	$58.36M	0.0%
OS OneStream, Inc. Class A…	—	1.99M	Keluar	$47.66M	0.0%
CNTA Centessa…	—	1.14M	Keluar	$45.46M	0.0%
THR Thermon Group Holdings…	—	486.88K	Keluar	$24.54M	0.0%
CTLP	—	2.05M	Keluar	$22.19M	0.0%
FDHY	—	450.00K	Keluar	$21.84M	0.0%
SEMR	—	1.78M	Keluar	$21.28M	0.0%
DFAX Dimensional World ex…	—	625.20K	Keluar	$21.24M	0.0%
DAWN Day One…	—	979.24K	Keluar	$20.99M	0.0%
EHAB	—	1.43M	Keluar	$20.12M	0.0%
PRA ProAssurance Corporation	—	769.90K	Keluar	$19.03M	0.0%
DFEV	—	500.00K	Keluar	$17.89M	0.0%
BTGO	—	2.12M	Keluar	$17.43M	0.0%
UDMY	—	3.66M	Keluar	$16.90M	0.0%
LONZ	—	336.24K	Keluar	$16.60M	0.0%
KALV	—	824.29K	Keluar	$16.59M	0.0%
ANGL VanEck Fallen Angel…	—	570.61K	Keluar	$16.39M	0.0%
VRE Veris Residential, Inc.	—	863.96K	Keluar	$16.30M	0.0%
KW Kennedy-Wilson…	—	1.50M	Keluar	$16.23M	0.0%
AMWD American Woodmark…	—	371.77K	Keluar	$14.81M	0.0%
GLDD	—	858.62K	Keluar	$14.60M	0.0%
BILS State Street SPDR…	—	140.17K	Keluar	$13.94M	0.0%
HTBK	—	1.11M	Keluar	$13.85M	0.0%
FLIN	—	404.33K	Keluar	$13.43M	0.0%
SLNO Soleno Therapeutics…	—	385.80K	Keluar	$12.92M	0.0%
BITO	—	1.36M	Keluar	$12.68M	0.0%
GOVI	—	450.86K	Keluar	$12.30M	0.0%
SNCY Sun Country Airlines…	—	699.54K	Keluar	$11.56M	0.0%
STKL	—	1.75M	Keluar	$11.33M	0.0%
SPTS State Street SPDR…	—	373.68K	Keluar	$10.90M	0.0%
DMBS	—	201.26K	Keluar	$9.94M	0.0%
GDEN	—	362.80K	Keluar	$9.68M	0.0%
MCW	—	1.38M	Keluar	$9.64M	0.0%
ALF	—	843.62K	Keluar	$9.08M	0.0%
PZA Invesco National…	—	389.80K	Keluar	$8.96M	0.0%
PKST	—	374.14K	Keluar	$7.82M	0.0%
CEF Sprott Physical Gold…	—	160.55K	Keluar	$7.66M	0.0%
SGOL abrdn Physical Gold…	—	170.28K	Keluar	$7.60M	0.0%
SIMA	—	623.34K	Keluar	$6.68M	0.0%
FMHI	—	116.89K	Keluar	$5.56M	0.0%
FFIC	—	354.44K	Keluar	$5.44M	0.0%
QYLD Global X - Nasdaq 100…	—	315.51K	Keluar	$5.41M	0.0%
MSTY	—	250.00K	Keluar	$5.32M	0.0%
DFSV Dimensional - US Small…	—	151.88K	Keluar	$5.32M	0.0%
DYNF iShares U.S. Equity…	—	86.03K	Keluar	$5.01M	0.0%
PSI	—	52.48K	Keluar	$4.95M	0.0%
EVLN	—	102.54K	Keluar	$4.94M	0.0%
UPRO ProShares - UltraPro…	—	50.75K	Keluar	$4.92M	0.0%
BCHHF	—	2.52M	Keluar	$4.92M	0.0%
NVDY	—	375.00K	Keluar	$4.87M	0.0%
IBDT iShares iBonds Dec 2028…	—	192.15K	Keluar	$4.87M	0.0%
PLTY	—	125.00K	Keluar	$4.83M	0.0%
HYEM	—	239.19K	Keluar	$4.72M	0.0%
PFIX	—	100.00K	Keluar	$4.62M	0.0%
GRNY	—	192.55K	Keluar	$4.60M	0.0%
IWL iShares Russell Top 200…	—	28.36K	Keluar	$4.55M	0.0%
CGGR Capital Group Growth ETF	—	105.96K	Keluar	$4.26M	0.0%
VCRB Vanguard Core Bond ETF	—	54.93K	Keluar	$4.25M	0.0%
CBIO	—	228.47K	Keluar	$4.20M	0.0%
BKMC	—	37.45K	Keluar	$4.13M	0.0%
QEFA	—	42.89K	Keluar	$4.00M	0.0%
XSOE	—	94.41K	Keluar	$3.79M	0.0%
TUR	—	97.02K	Keluar	$3.75M	0.0%
INCO	—	65.90K	Keluar	$3.62M	0.0%
DAPP	—	241.11K	Keluar	$3.60M	0.0%
FFWM	—	588.95K	Keluar	$3.47M	0.0%
CORP PIMCO Investment Grade…	—	35.84K	Keluar	$3.47M	0.0%
HTRB Hartford Total Return…	—	99.97K	Keluar	$3.37M	0.0%
QLC FlexShares US Quality…	—	42.54K	Keluar	$3.32M	0.0%
IBDW iShares iBonds Dec 2031…	—	158.22K	Keluar	$3.31M	0.0%
BH	—	9.35K	Keluar	$3.08M	0.0%
CMBS	—	62.19K	Keluar	$3.03M	0.0%
USTB VictoryShares…	—	57.23K	Keluar	$2.89M	0.0%
DFIV Dimensional -…	—	53.04K	Keluar	$2.80M	0.0%
ULTY	—	90.00K	Keluar	$2.76M	0.0%
ARGT	—	29.34K	Keluar	$2.74M	0.0%
KORU	—	9.06K	Keluar	$2.58M	0.0%
DHIL	—	14.81K	Keluar	$2.55M	0.0%
AVLC	—	32.22K	Keluar	$2.50M	0.0%
IBDX	—	95.72K	Keluar	$2.42M	0.0%
EMBX	—	48.24K	Keluar	$2.42M	0.0%
CERY	—	67.89K	Keluar	$2.39M	0.0%
MIST	—	2.00M	Keluar	$2.38M	0.0%
XMMO Invesco S&P MidCap…	—	15.88K	Keluar	$2.30M	0.0%
FIXT	—	59.77K	Keluar	$2.26M	0.0%
FRDM	—	41.29K	Keluar	$2.26M	0.0%
SKYY First Trust Cloud…	—	20.57K	Keluar	$2.25M	0.0%
CVGW	—	84.39K	Keluar	$2.18M	0.0%
CDX	—	100.30K	Keluar	$2.14M	0.0%
FLDR	—	41.49K	Keluar	$2.08M	0.0%
IMTB	—	46.72K	Keluar	$2.05M	0.0%
DIVO Amplify CWP Enhanced…	—	45.34K	Keluar	$2.03M	0.0%
UDOW	—	40.00K	Keluar	$2.01M	0.0%
ONTF	—	239.07K	Keluar	$1.94M	0.0%
MYCH	—	77.00K	Keluar	$1.92M	0.0%
ARKQ	—	16.71K	Keluar	$1.88M	0.0%
INDY	—	44.10K	Keluar	$1.86M	0.0%
PSC Principal U.S.…	—	31.78K	Keluar	$1.82M	0.0%
FPX	—	11.36K	Keluar	$1.80M	0.0%
PBOG	—	50.00K	Keluar	$1.77M	0.0%
RAAX	—	43.47K	Keluar	$1.77M	0.0%
CWS	—	26.73K	Keluar	$1.73M	0.0%
VIXY	—	50.00K	Keluar	$1.72M	0.0%
EWD	—	35.20K	Keluar	$1.71M	0.0%
MMTM	—	5.90K	Keluar	$1.65M	0.0%
BLFY	—	124.30K	Keluar	$1.65M	0.0%
DBND	—	35.70K	Keluar	$1.64M	0.0%
TVAL	—	43.94K	Keluar	$1.59M	0.0%
VEGI	—	34.75K	Keluar	$1.57M	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
SPY	Put	22.96M	$17.14B
SNDK	Put	5.53M	$12.58B
MU	Put	10.55M	$12.18B
SMH	Put	17.49M	$11.47B
TSM	Call	18.30M	$8.74B
QQQ	Put	11.38M	$8.38B
TSM	Put	15.22M	$7.27B
NVDA	Put	30.79M	$6.16B
NBIS	Put	17.58M	$4.85B
QQQ	Call	5.47M	$4.02B
AAPL	Call	13.45M	$3.89B
SNDK	Call	1.68M	$3.82B
AAPL	Put	10.89M	$3.15B
BE	Put	10.15M	$3.07B
HYG	Put	34.71M	$2.78B
NVDA	Call	11.60M	$2.32B
SPY	Call	3.05M	$2.28B
MSFT	Put	5.69M	$2.12B
IWM	Put	6.62M	$1.99B
IGV	Put	19.41M	$1.76B
AMZN	Put	6.85M	$1.63B
MSFT	Call	4.28M	$1.60B
AMD	Put	2.68M	$1.56B
NBIS	Call	5.62M	$1.55B
SMH	Call	2.14M	$1.40B
MU	Call	1.11M	$1.28B
META	Put	2.23M	$1.26B
GOOGL	Put	3.38M	$1.21B
TMUS	Put	7.10M	$1.19B
HYG	Call	14.65M	$1.17B
AMZN	Call	4.82M	$1.15B
META	Call	1.98M	$1.11B
AMD	Call	1.91M	$1.11B
TSLA	Put	2.59M	$1.09B
AVGO	Put	2.73M	$1.03B
TLT	Put	11.93M	$1.03B
GOOGL	Call	2.69M	$962.08M
IREN	Call	20.22M	$924.54M
ORCL	Put	6.11M	$895.04M
GOOG	Put	2.49M	$879.51M
SPCX	Put	5.12M	$874.82M
TTE	Put	9.76M	$758.77M
TSLA	Call	1.80M	$757.37M
GLD	Put	2.00M	$737.50M
LLY	Put	581.60K	$697.59M
CRWV	Put	6.98M	$694.89M
PLTR	Put	5.29M	$617.06M
GOOG	Call	1.69M	$598.33M
TLT	Call	6.62M	$572.48M
IREN	Put	12.33M	$563.99M
EEM	Put	8.16M	$558.57M
MA	Call	1.06M	$545.70M
LQD	Call	4.92M	$537.04M
MRVL	Put	1.72M	$512.40M
EWZ	Call	14.82M	$511.43M
NOW	Put	5.10M	$506.74M
WDC	Put	768.90K	$491.11M
LQD	Put	4.45M	$484.84M
ARM	Put	1.35M	$479.88M
XEL	Put	5.68M	$455.75M
EEM	Put	6.64M	$453.96M
SOXX	Call	700.00K	$448.53M
GLD	Call	1.17M	$430.16M
NFLX	Put	5.96M	$425.70M
ARKK	Put	5.14M	$415.38M
MSTR	Put	4.66M	$404.73M
DRAM	Put	5.25M	$387.71M
EWY	Put	1.92M	$386.96M
USO	Call	3.57M	$379.60M
UNH	Put	903.10K	$375.36M
QCOM	Put	2.01M	$371.13M
SLV	Put	6.89M	$368.23M
APP	Put	706.80K	$364.16M
IWM	Call	1.19M	$358.35M
EEM	Call	5.18M	$354.04M
WBD	Put	13.27M	$353.84M
ASTS	Put	3.98M	$353.33M
SNOW	Put	1.32M	$335.28M
STLA	Put	57.38M	$329.37M
JPM	Put	991.00K	$324.38M
SOFI	Put	16.92M	$303.42M
AVGO	Call	793.20K	$299.63M
V	Put	870.80K	$298.76M
IBM	Put	1.06M	$296.82M
WDC	Call	461.60K	$294.83M
LRCX	Call	666.60K	$288.86M
VST	Put	1.79M	$283.87M
BRK-B	Call	554.00K	$277.22M
EFA	Put	2.67M	$277.01M
GDX	Put	3.66M	$276.32M
BAC	Put	4.83M	$275.23M
RKLB	Put	2.63M	$267.00M
IBIT	Put	7.91M	$263.34M
INTC	Call	1.83M	$255.33M
JPM	Call	749.00K	$245.17M
DELL	Put	561.70K	$242.35M
LRCX	Put	553.20K	$239.72M
AMAT	Put	326.30K	$235.91M
QQQ	Call	315.50K	$232.33M
HUM	Call	584.90K	$232.33M

13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi

Usia posisi

3770–1 kuartal

46022–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Morgan Stanley	4883	71.2%	0.9435	Bandingkan ⇄
Northern Trust Corp	3869	71.9%	0.9339	Bandingkan ⇄
Citigroup Inc	4154	77.3%	0.9163	Bandingkan ⇄
JPMorgan Chase	4646	75.4%	0.9135	Bandingkan ⇄
BlackRock	4322	75.3%	0.9112	Bandingkan ⇄
Bank of New York Mellon Corp	3802	72.3%	0.9097	Bandingkan ⇄
UBS Group AG	4814	69.3%	0.8994	Bandingkan ⇄
UBS AM, a distinct business unit of UBS…	3460	67.2%	0.899	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 14 2026 13F-HR · periode Q2 2026

$1.15T · 14,070 posisi · Lihat pengajuan SEC asli ↗

May 15 2026 13F-HR · periode Q1 2026

$870.94B · 13,579 posisi · Lihat pengajuan SEC asli ↗

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

$815.35B · 13,077 posisi · amandemen (restatement) · Lihat pengajuan SEC asli ↗

Feb 10 2026 13F-HR · periode Q4 2025

$811.11B · 13,034 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$817.38B · 13,001 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$736.09B · 13,021 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan

☆ Goldman Sachs Group

Goldman Sachs Group