Manager-Datensatz · archiviertes Quartal

Hsbc Holdings Plc

London, X0 · CIK 873630 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$372.13BGemeldeter 13F-Wert

23,911Positionen

36.2%Top-10-Gewichtung

54.40Effektive Positionen

—Gesch. Umschlag

+0Neu

−0Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Keine vergleichbare frühere Einreichung – Änderungsspalten in diesem Quartal nicht verfügbar.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 33.5%

Finanzdienstleistungen 16.8%

Zyklischer Konsum 11.1%

Kommunikationsdienstleistungen 10.4%

Gesundheitswesen 8.9%

Industrie 6.3%

Defensiver Konsum 3.9%

Immobilien 3.0%

Energie 2.4%

Versorgungsunternehmen 2.1%

Grundstoffe 1.5%

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.9%	$24.29B	129.98M	—	n/c	1
2	MSFT Microsoft Corporation	6.1%	$21.43B	44.28M	—	n/c	1
3	AAPL Apple Inc.	5.7%	$20.09B	73.87M	—	n/c	1
4	AMZN Amazon.com, Inc.	3.5%	$12.41B	53.75M	—	n/c	1
5	GOOGL Alphabet Inc.	2.9%	$10.31B	32.93M	—	n/c	1
6	META Meta Platforms, Inc.	2.8%	$9.76B	14.76M	—	n/c	1
7	AVGO Broadcom Inc.	2.4%	$8.47B	24.43M	—	n/c	1
8	GOOG Alphabet Inc.	2.3%	$8.05B	25.65M	—	n/c	1
9	TSLA Tesla, Inc.	2.0%	$7.07B	15.67M	—	n/c	1
10	V Visa Inc.	1.5%	$5.20B	14.82M	—	n/c	1
11	JPM JPMorgan Chase & Co.	1.4%	$4.88B	15.13M	—	n/c	1
12	LLY Eli Lilly and Company	1.2%	$4.27B	3.97M	—	n/c	1
13	JNJ Johnson & Johnson	1.1%	$3.82B	18.48M	—	n/c	1
14	BRK-B Berkshire Hathaway Inc.	1.0%	$3.55B	7.04M	—	n/c	1
15	CSCO Cisco Systems, Inc.	0.9%	$3.07B	39.80M	—	n/c	1
16	UNH UnitedHealth Group…	0.7%	$2.59B	7.83M	—	n/c	1
17	IVV iShares Core S&P 500 ETF	0.7%	$2.57B	3.74M	—	n/c	1
18	BABA Alibaba Group Holding…	0.7%	$2.52B	17.19M	—	n/c	1
19	WMT Walmart Inc.	0.7%	$2.41B	21.60M	—	n/c	1
20	HD The Home Depot, Inc.	0.7%	$2.30B	6.69M	—	n/c	1
21	ORCL Oracle Corporation	0.6%	$2.16B	11.05M	—	n/c	1
22	MU Micron Technology, Inc.	0.6%	$2.13B	7.46M	—	n/c	1
23	XONA.DE Exxon Mobil Corporation	0.6%	$2.10B	17.48M	—	n/c	1
24	COST Costco Wholesale Corporation	0.6%	$1.95B	2.26M	—	n/c	1
25	AMD Advanced Micro Devices, Inc.	0.5%	$1.87B	8.70M	—	n/c	1
26	ABBV AbbVie Inc.	0.5%	$1.86B	8.13M	—	n/c	1
27	MA Mastercard Incorporated	0.5%	$1.83B	3.20M	—	n/c	1
28	NFLX Netflix, Inc.	0.5%	$1.73B	18.43M	—	n/c	1
29	BAC Bank of America Corporation	0.5%	$1.72B	31.24M	—	n/c	1
30	PG The Procter & Gamble Company	0.5%	$1.72B	11.98M	—	n/c	1
31	MRK Merck & Co., Inc.	0.5%	$1.70B	16.15M	—	n/c	1
32	QCOM QUALCOMM Incorporated	0.4%	$1.54B	9.00M	—	n/c	1
33	PLTR Palantir Technologies Inc.	0.4%	$1.53B	8.60M	—	n/c	1
34	WFC Wells Fargo & Company	0.4%	$1.49B	15.93M	—	n/c	1
35	CRM Salesforce, Inc.	0.4%	$1.46B	5.51M	—	n/c	1
36	BKNG Booking Holdings Inc.	0.4%	$1.46B	271.19K	—	n/c	1
37	AXP American Express Company	0.4%	$1.40B	3.79M	—	n/c	1
38	GS The Goldman Sachs Group…	0.4%	$1.37B	1.55M	—	n/c	1
39	C Citigroup Inc.	0.4%	$1.35B	11.58M	—	n/c	1
40	KO The Coca-Cola Company	0.4%	$1.29B	18.50M	—	n/c	1
41	IBM International Business…	0.4%	$1.27B	4.27M	—	n/c	1
42	AMAT Applied Materials, Inc.	0.4%	$1.26B	4.89M	—	n/c	1
43	MS Morgan Stanley	0.4%	$1.25B	7.02M	—	n/c	1
44	LRCX Lam Research Corporation	0.3%	$1.22B	7.12M	—	n/c	1
45	GE GE Aerospace	0.3%	$1.18B	3.82M	—	n/c	1
46	CAT Caterpillar Inc.	0.3%	$1.16B	2.02M	—	n/c	1
47	PEP PepsiCo, Inc.	0.3%	$1.16B	8.08M	—	n/c	1
48	CVX Chevron Corporation	0.3%	$1.15B	7.58M	—	n/c	1
49	DIS The Walt Disney Company	0.3%	$1.10B	9.71M	—	n/c	1
50	TSM Taiwan Semiconductor…	0.3%	$1.10B	3.61M	—	n/c	1
51	VZ Verizon Communications Inc.	0.3%	$1.08B	26.46M	—	n/c	1
52	WELL Welltower Inc.	0.3%	$1.07B	5.78M	—	n/c	1
53	NOW ServiceNow, Inc.	0.3%	$1.07B	6.99M	—	n/c	1
54	PDD PDD Holdings Inc.	0.3%	$1.06B	9.34M	—	n/c	1
55	ADBE Adobe Inc.	0.3%	$1.05B	3.00M	—	n/c	1
56	TXN Texas Instruments…	0.3%	$1.04B	5.97M	—	n/c	1
57	ABT Abbott Laboratories	0.3%	$1.02B	8.13M	—	n/c	1
58	AMGN Amgen Inc.	0.3%	$1.01B	3.07M	—	n/c	1
59	TJX The TJX Companies, Inc.	0.3%	$960.60M	6.25M	—	n/c	1
60	INTU Intuit Inc.	0.3%	$953.45M	1.44M	—	n/c	1
61	T AT&T Inc.	0.3%	$948.93M	38.18M	—	n/c	1
62	KLAC KLA Corporation	0.3%	$946.11M	777.19K	—	n/c	1
63	TMO Thermo Fisher Scientific…	0.3%	$936.21M	1.61M	—	n/c	1
64	GILD Gilead Sciences, Inc.	0.3%	$927.11M	7.55M	—	n/c	1
65	PLD Prologis, Inc.	0.3%	$914.74M	7.16M	—	n/c	1
66	PM Philip Morris International…	0.3%	$907.98M	5.66M	—	n/c	1
67	COF Capital One Financial…	0.3%	$894.91M	3.69M	—	n/c	1
68	MCD McDonald's Corporation	0.3%	$891.35M	2.92M	—	n/c	1
69	GEV GE Vernova Inc.	0.3%	$887.01M	1.36M	—	n/c	1
70	SPGI S&P Global Inc.	0.3%	$884.60M	1.69M	—	n/c	1
71	INTC Intel Corp.	0.2%	$872.62M	23.61M	—	n/c	1
72	RTX RTX Corporation	0.2%	$859.05M	4.68M	—	n/c	1
73	NEM Newmont Corporation	0.2%	$844.30M	8.45M	—	n/c	1
74	CMCSA Comcast Corporation	0.2%	$808.83M	27.59M	—	n/c	1
75	IYR iShares U.S. Real Estate ETF	0.2%	$799.44M	8.49M	—	n/c	1
76	ISRG Intuitive Surgical, Inc.	0.2%	$796.35M	1.40M	—	n/c	1
77	PFE Pfizer Inc.	0.2%	$794.04M	31.87M	—	n/c	1
78	SCHW The Charles Schwab…	0.2%	$791.98M	7.91M	—	n/c	1
79	UBER Uber Technologies, Inc.	0.2%	$727.10M	8.90M	—	n/c	1
80	ANET Arista Networks, Inc.	0.2%	$726.08M	5.54M	—	n/c	1
81	EMB iShares J.P. Morgan USD…	0.2%	$723.19M	7.50M	—	n/c	1
82	EEM iShares MSCI Emerging…	0.2%	$721.19M	13.18M	—	n/c	1
83	CMI Cummins Inc.	0.2%	$715.86M	1.40M	—	n/c	1
84	BMY Bristol-Myers Squibb Company	0.2%	$694.87M	12.85M	—	n/c	1
85	BSX Boston Scientific…	0.2%	$689.47M	7.22M	—	n/c	1
86	BLK BlackRock, Inc.	0.2%	$684.08M	637.58K	—	n/c	1
87	EQIX Equinix, Inc.	0.2%	$681.59M	889.27K	—	n/c	1
88	GD General Dynamics Corporation	0.2%	$662.56M	1.97M	—	n/c	1
89	DHR Danaher Corporation	0.2%	$661.03M	2.89M	—	n/c	1
90	EXC Exelon Corporation	0.2%	$661.00M	15.16M	—	n/c	1
91	ADI Analog Devices, Inc.	0.2%	$657.93M	2.42M	—	n/c	1
92	APH Amphenol Corporation	0.2%	$623.01M	4.61M	—	n/c	1
93	LOW Lowe's Companies, Inc.	0.2%	$621.31M	2.57M	—	n/c	1
94	CME CME Group Inc.	0.2%	$606.98M	2.22M	—	n/c	1
95	NEE NextEra Energy, Inc.	0.2%	$604.73M	7.53M	—	n/c	1
96	PGR The Progressive Corporation	0.2%	$603.31M	2.73M	—	n/c	1
97	AMT American Tower Corporation	0.2%	$601.99M	3.43M	—	n/c	1
98	HYG iShares iBoxx $ High Yield…	0.2%	$585.81M	7.26M	—	n/c	1
99	GM General Motors Company	0.2%	$585.44M	7.20M	—	n/c	1
100	AMP Ameriprise Financial, Inc.	0.2%	$583.23M	1.19M	—	n/c	1
101	HON Honeywell International Inc.	0.2%	$578.14M	2.96M	—	n/c	1
102	UNP Union Pacific Corporation	0.2%	$572.17M	2.47M	—	n/c	1
103	VRTX Vertex Pharmaceuticals…	0.2%	$571.77M	1.26M	—	n/c	1
104	ADP Automatic Data Processing…	0.2%	$571.60M	2.22M	—	n/c	1
105	APP AppLovin Corporation	0.2%	$563.37M	833.77K	—	n/c	1
106	ICE Intercontinental Exchange…	0.2%	$563.17M	3.47M	—	n/c	1
107	CI Cigna Corporation	0.2%	$562.82M	2.04M	—	n/c	1
108	COP ConocoPhillips	0.2%	$560.38M	5.99M	—	n/c	1
109	GLD SPDR Gold Shares	0.2%	$559.52M	1.41M	—	n/c	1
110	BX Blackstone Inc.	0.2%	$555.11M	3.60M	—	n/c	1
111	BNY Bank of New York Mellon Corp	0.2%	$549.41M	4.73M	—	n/c	1
112	XYL Xylem Inc.	0.2%	$545.24M	4.00M	—	n/c	1
113	ADSK Autodesk, Inc.	0.2%	$543.37M	1.83M	—	n/c	1
114	PANW Palo Alto Networks, Inc.	0.2%	$537.04M	2.91M	—	n/c	1
115	MO Altria Group, Inc.	0.2%	$534.68M	9.27M	—	n/c	1
116	BA The Boeing Company	0.1%	$527.53M	2.43M	—	n/c	1
117	PNC The PNC Financial Services…	0.1%	$526.20M	2.52M	—	n/c	1
118	EWP iShares MSCI Spain ETF	0.1%	$521.58M	9.68M	—	n/c	1
119	AME AMETEK, Inc.	0.1%	$519.16M	2.53M	—	n/c	1
120	SPY State Street SPDR S&P 500…	0.1%	$507.53M	741.92K	—	n/c	1
121	TRV The Travelers Companies…	0.1%	$502.23M	1.73M	—	n/c	1
122	SE Sea Limited	0.1%	$498.09M	3.91M	—	n/c	1
123	ECL Ecolab Inc.	0.1%	$496.26M	1.89M	—	n/c	1
124	REGN Regeneron Pharmaceuticals…	0.1%	$492.43M	637.62K	—	n/c	1
125	USB U.S. Bancorp	0.1%	$487.68M	9.12M	—	n/c	1
126	DE Deere & Company	0.1%	$482.45M	1.03M	—	n/c	1
127	ALL The Allstate Corporation	0.1%	$476.46M	2.28M	—	n/c	1
128	VICI VICI Properties Inc.	0.1%	$474.37M	16.87M	—	n/c	1
129	CEG Constellation Energy…	0.1%	$473.12M	1.34M	—	n/c	1
130	ES Eversource Energy	0.1%	$463.16M	6.88M	—	n/c	1
131	MCO Moody's Corporation	0.1%	$462.42M	903.42K	—	n/c	1
132	SPG Simon Property Group, Inc.	0.1%	$460.94M	2.49M	—	n/c	1
133	XLE State Street Energy Select…	0.1%	$459.34M	10.29M	—	n/c	1
134	HLT Hilton Worldwide Holdings…	0.1%	$456.83M	1.59M	—	n/c	1
135	TMUS T-Mobile US, Inc.	0.1%	$454.84M	2.24M	—	n/c	1
136	ACN Accenture plc	0.1%	$453.58M	1.69M	—	n/c	1
137	MCK McKesson Corporation	0.1%	$453.51M	551.82K	—	n/c	1
138	SHW The Sherwin-Williams Company	0.1%	$453.42M	1.40M	—	n/c	1
139	CTSH Cognizant Technology…	0.1%	$453.37M	5.46M	—	n/c	1
140	MSI Motorola Solutions, Inc.	0.1%	$453.28M	1.18M	—	n/c	1
141	PCG PG&E Corporation	0.1%	$450.45M	28.02M	—	n/c	1
142	O Realty Income Corporation	0.1%	$448.28M	7.95M	—	n/c	1
143	EMR Emerson Electric Co.	0.1%	$444.30M	3.34M	—	n/c	1
144	MMM 3M Company	0.1%	$440.37M	2.75M	—	n/c	1
145	SRE Sempra	0.1%	$438.59M	4.97M	—	n/c	1
146	CAR Avis Budget Group, Inc.	0.1%	$438.22M	3.40M	—	n/c	1
147	WDC Western Digital Corporation	0.1%	$436.19M	2.54M	—	n/c	1
148	SYK Stryker Corporation	0.1%	$428.11M	1.22M	—	n/c	1
149	MRSH Marsh & McLennan Companies…	0.1%	$423.61M	2.28M	—	n/c	1
150	CRWD CrowdStrike Holdings, Inc.	0.1%	$420.63M	895.84K	—	n/c	1
151	DLR Digital Realty Trust, Inc.	0.1%	$419.25M	2.71M	—	n/c	1
152	LNG Cheniere Energy, Inc.	0.1%	$411.99M	2.12M	—	n/c	1
153	EOG EOG Resources, Inc.	0.1%	$410.77M	3.91M	—	n/c	1
154	ITW Illinois Tool Works Inc.	0.1%	$403.88M	1.64M	—	n/c	1
155	NOC Northrop Grumman Corporation	0.1%	$403.37M	706.58K	—	n/c	1
156	MAR Marriott International, Inc.	0.1%	$398.14M	1.28M	—	n/c	1
157	DUK Duke Energy Corporation	0.1%	$391.45M	3.34M	—	n/c	1
158	DOV Dover Corporation	0.1%	$390.59M	2.00M	—	n/c	1
159	WM Waste Management, Inc.	0.1%	$387.60M	1.76M	—	n/c	1
160	PH Parker-Hannifin Corporation	0.1%	$387.31M	439.98K	—	n/c	1
161	TRMB Trimble Inc.	0.1%	$386.31M	4.93M	—	n/c	1
162	SBUX Starbucks Corporation	0.1%	$378.10M	4.48M	—	n/c	1
163	HPE Hewlett Packard Enterprise…	0.1%	$375.97M	15.65M	—	n/c	1
164	EIX Edison International	0.1%	$372.61M	6.21M	—	n/c	1
165	NUE Nucor Corporation	0.1%	$369.33M	2.26M	—	n/c	1
166	EWY iShares MSCI South Korea ETF	0.1%	$368.91M	3.79M	—	n/c	1
167	PCAR PACCAR Inc	0.1%	$367.88M	3.36M	—	n/c	1
168	EW Edwards Lifesciences…	0.1%	$366.38M	4.30M	—	n/c	1
169	BDX Becton, Dickinson and…	0.1%	$366.32M	1.88M	—	n/c	1
170	RJF Raymond James Financial…	0.1%	$364.75M	2.27M	—	n/c	1
171	MPWR Monolithic Power Systems…	0.1%	$364.62M	401.25K	—	n/c	1
172	CVS CVS Health Corp.	0.1%	$360.41M	4.54M	—	n/c	1
173	LIN Linde plc	0.1%	$357.32M	835.94K	—	n/c	1
174	ELV Elevance Health Inc.	0.1%	$355.16M	1.01M	—	n/c	1
175	CSX CSX Corporation	0.1%	$354.67M	9.78M	—	n/c	1
176	IYW iShares U.S. Technology ETF	0.1%	$354.03M	1.77M	—	n/c	1
177	KKR KKR & Co. Inc.	0.1%	$349.91M	2.74M	—	n/c	1
178	STLD Steel Dynamics, Inc.	0.1%	$349.22M	2.06M	—	n/c	1
179	PYPL PayPal Holdings, Inc.	0.1%	$345.89M	5.92M	—	n/c	1
180	EWI ISHARES INC	0.1%	$343.83M	6.33M	—	n/c	1
181	CDNS Cadence Design Systems, Inc.	0.1%	$341.80M	1.09M	—	n/c	1
182	TGT Target Corporation	0.1%	$339.31M	3.47M	—	n/c	1
183	FCX Freeport-McMoRan Inc.	0.1%	$338.66M	6.66M	—	n/c	1
184	QQQ Invesco QQQ Trust, Series 1	0.1%	$337.89M	547.57K	—	n/c	1
185	KMI Kinder Morgan, Inc.	0.1%	$337.28M	12.29M	—	n/c	1
186	CTAS Cintas Corporation	0.1%	$336.22M	1.78M	—	n/c	1
187	ZTS Zoetis Inc.	0.1%	$333.17M	2.65M	—	n/c	1
188	PWR Quanta Services, Inc.	0.1%	$333.01M	787.71K	—	n/c	1
189	JXN-PA Jackson Financial Inc.	0.1%	$332.95M	3.10M	—	n/c	1
190	HOOD Robinhood Markets, Inc.	0.1%	$329.22M	2.90M	—	n/c	1
191	NKE NIKE, Inc.	0.1%	$322.78M	5.06M	—	n/c	1
192	SO The Southern Company	0.1%	$322.50M	3.70M	—	n/c	1
193	HIG The Hartford Insurance…	0.1%	$321.08M	2.33M	—	n/c	1
194	PSA Public Storage	0.1%	$317.51M	1.22M	—	n/c	1
195	ORLY O'Reilly Automotive, Inc.	0.1%	$316.79M	3.47M	—	n/c	1
196	MET MetLife, Inc.	0.1%	$314.88M	3.98M	—	n/c	1
197	TFC Truist Financial Corporation	0.1%	$314.86M	6.39M	—	n/c	1
198	UPS United Parcel Service, Inc.	0.1%	$311.04M	3.13M	—	n/c	1
199	ROP Roper Technologies, Inc.	0.1%	$310.74M	695.23K	—	n/c	1
200	TRGP Targa Resources Corp.	0.1%	$302.66M	1.64M	—	n/c	1
201	WAT Waters Corporation	0.1%	$300.19M	790.70K	—	n/c	1
202	VTR Ventas, Inc.	0.1%	$300.10M	3.88M	—	n/c	1
203	SYF Synchrony Financial	0.1%	$299.09M	3.58M	—	n/c	1
204	FFIV F5, Inc.	0.1%	$297.16M	1.16M	—	n/c	1
205	FSLR First Solar, Inc.	0.1%	$296.49M	1.13M	—	n/c	1
206	MELI MercadoLibre, Inc.	0.1%	$294.65M	146.31K	—	n/c	1
207	MSCI MSCI Inc.	0.1%	$293.01M	509.43K	—	n/c	1
208	MRVL Marvell Technology, Inc.	0.1%	$291.04M	3.42M	—	n/c	1
209	GLW Corning Inc	0.1%	$289.05M	3.29M	—	n/c	1
210	D Dominion Energy, Inc.	0.1%	$288.67M	4.93M	—	n/c	1
211	SNPS Synopsys, Inc.	0.1%	$287.71M	612.32K	—	n/c	1
212	ABNB Airbnb, Inc.	0.1%	$285.94M	2.11M	—	n/c	1
213	HBAN Huntington Bancshares…	0.1%	$283.25M	16.32M	—	n/c	1
214	CCI Crown Castle Inc.	0.1%	$281.90M	3.17M	—	n/c	1
215	HWM Howmet Aerospace Inc.	0.1%	$278.31M	1.36M	—	n/c	1
216	AJG Arthur J. Gallagher & Co.	0.1%	$276.94M	1.07M	—	n/c	1
217	CL Colgate-Palmolive Company	0.1%	$276.62M	3.50M	—	n/c	1
218	F Ford Motor Company	0.1%	$275.87M	21.00M	—	n/c	1
219	URI United Rentals, Inc.	0.1%	$275.10M	339.10K	—	n/c	1
220	EBAY eBay Inc.	0.1%	$274.17M	3.15M	—	n/c	1
221	ATO Atmos Energy Corporation	0.1%	$273.78M	1.63M	—	n/c	1
222	WMB The Williams Companies, Inc.	0.1%	$273.16M	4.55M	—	n/c	1
223	BBY Best Buy Co., Inc.	0.1%	$271.37M	4.04M	—	n/c	1
224	IWM iShares Russell 2000 ETF	0.1%	$271.34M	1.10M	—	n/c	1
225	MDLZ Mondelez International, Inc.	0.1%	$269.36M	5.00M	—	n/c	1
226	GWW W.W. Grainger, Inc.	0.1%	$268.55M	265.89K	—	n/c	1
227	HCA HCA Healthcare, Inc.	0.1%	$266.82M	571.30K	—	n/c	1
228	COR Cencora, Inc.	0.1%	$266.48M	788.12K	—	n/c	1
229	DASH DoorDash, Inc.	0.1%	$265.28M	1.17M	—	n/c	1
230	IXP ISHARES TR	0.1%	$261.30M	2.16M	—	n/c	1
231	SLB Slb N.V.	0.1%	$261.27M	6.81M	—	n/c	1
232	APO Apollo Global Management…	0.1%	$259.57M	1.79M	—	n/c	1
233	CPRT Copart, Inc.	0.1%	$259.17M	6.62M	—	n/c	1
234	SNA Snap-on Incorporated	0.1%	$257.95M	748.47K	—	n/c	1
235	CB Chubb Limited	0.1%	$257.93M	824.05K	—	n/c	1
236	FAST Fastenal Company	0.1%	$257.87M	6.42M	—	n/c	1
237	AZO AutoZone, Inc.	0.1%	$257.53M	75.92K	—	n/c	1
238	AIG American International…	0.1%	$253.90M	2.96M	—	n/c	1
239	PRU Prudential Financial, Inc.	0.1%	$253.10M	2.24M	—	n/c	1
240	CAH Cardinal Health, Inc.	0.1%	$252.08M	1.22M	—	n/c	1
241	WDAY Workday, Inc.	0.1%	$251.11M	1.17M	—	n/c	1
242	FTNT Fortinet, Inc.	0.1%	$249.57M	3.14M	—	n/c	1
243	VOO Vanguard S&P 500 ETF	0.1%	$247.39M	394.36K	—	n/c	1
244	FDX FedEx Corporation	0.1%	$245.70M	849.96K	—	n/c	1
245	AEP American Electric Power…	0.1%	$244.89M	2.12M	—	n/c	1
246	WBD Warner Bros. Discovery, Inc.	0.1%	$244.57M	8.48M	—	n/c	1
247	WRB W. R. Berkley Corporation	0.1%	$243.87M	3.47M	—	n/c	1
248	TLT iShares 20+ Year Treasury…	0.1%	$243.57M	2.79M	—	n/c	1
249	ROST Ross Stores, Inc.	0.1%	$242.80M	1.35M	—	n/c	1
250	IWB iShares Russell 1000 ETF	0.1%	$240.76M	644.71K	—	n/c	1
251	NDAQ Nasdaq, Inc.	0.1%	$238.51M	2.45M	—	n/c	1
252	PEG Public Service Enterprise…	0.1%	$236.61M	2.94M	—	n/c	1
253	TDG TransDigm Group Incorporated	0.1%	$236.47M	177.78K	—	n/c	1
254	AFL Aflac Incorporated	0.1%	$234.37M	2.12M	—	n/c	1
255	IT Gartner, Inc.	0.1%	$230.57M	913.58K	—	n/c	1
256	APD Air Products and Chemicals…	0.1%	$230.45M	932.51K	—	n/c	1
257	AGG iShares Core U.S. Aggregate…	0.1%	$229.48M	2.30M	—	n/c	1
258	DAL Delta Air Lines, Inc.	0.1%	$228.79M	3.30M	—	n/c	1
259	AVB AvalonBay Communities, Inc.	0.1%	$227.18M	1.25M	—	n/c	1
260	CBRE CBRE Group, Inc.	0.1%	$224.97M	1.40M	—	n/c	1
261	FTV Fortive Corporation	0.1%	$224.13M	4.05M	—	n/c	1
262	VLO Valero Energy Corporation	0.1%	$223.09M	1.37M	—	n/c	1
263	PSX Phillips 66	0.1%	$221.66M	1.72M	—	n/c	1
264	GPN Global Payments Inc.	0.1%	$221.54M	2.86M	—	n/c	1
265	RKLB Rocket Lab USA, Inc.	0.1%	$221.33M	3.14M	—	n/c	1
266	TDY Teledyne Technologies…	0.1%	$220.99M	432.34K	—	n/c	1
267	COIN Coinbase Global, Inc.	0.1%	$219.27M	964.85K	—	n/c	1
268	FITB Fifth Third Bancorp	0.1%	$218.18M	4.66M	—	n/c	1
269	EXR Extra Space Storage Inc.	0.1%	$217.91M	1.67M	—	n/c	1
270	NSC Norfolk Southern Corporation	0.1%	$216.57M	749.93K	—	n/c	1
271	IDXX IDEXX Laboratories, Inc.	0.1%	$216.11M	319.27K	—	n/c	1
272	IBN ICICI Bank Limited	0.1%	$214.91M	7.22M	—	n/c	1
273	ETR Entergy Corporation	0.1%	$214.88M	2.32M	—	n/c	1
274	CFG Citizens Financial Group…	0.1%	$214.55M	3.67M	—	n/c	1
275	ROK Rockwell Automation, Inc.	0.1%	$213.93M	549.02K	—	n/c	1
276	TROW T. Rowe Price Group, Inc.	0.1%	$211.97M	2.07M	—	n/c	1
277	MTD Mettler-Toledo…	0.1%	$211.19M	151.55K	—	n/c	1
278	BRK-A Berkshire Hathaway Inc.	0.1%	$209.83M	278	—	n/c	1
279	ACWI iShares MSCI ACWI ETF	0.1%	$209.54M	1.48M	—	n/c	1
280	IYF iShares U.S. Financials ETF	0.1%	$207.65M	1.61M	—	n/c	1
281	BALL Ball Corporation	0.1%	$206.36M	3.89M	—	n/c	1
282	KDP Keurig Dr Pepper Inc.	0.1%	$206.24M	7.35M	—	n/c	1
283	A Agilent Technologies, Inc.	0.1%	$205.28M	1.51M	—	n/c	1
284	HPQ HP Inc.	0.1%	$204.51M	9.17M	—	n/c	1
285	LHX L3Harris Technologies, Inc.	0.1%	$202.34M	688.62K	—	n/c	1
286	EA Electronic Arts Inc.	0.1%	$199.41M	975.89K	—	n/c	1
287	IWF iShares Russell 1000 Growth…	0.1%	$196.21M	414.56K	—	n/c	1
288	IEFA iShares Core MSCI EAFE ETF	0.1%	$196.14M	2.19M	—	n/c	1
289	STT State Street Corporation	0.1%	$194.01M	1.50M	—	n/c	1
290	RSG Republic Services, Inc.	0.1%	$193.17M	909.25K	—	n/c	1
291	XEL Xcel Energy Inc.	0.1%	$190.71M	2.58M	—	n/c	1
292	KMB Kimberly-Clark Corporation	0.1%	$189.82M	1.88M	—	n/c	1
293	MNST Monster Beverage Corporation	0.1%	$189.77M	2.47M	—	n/c	1
294	TTWO Take-Two Interactive…	0.1%	$188.22M	734.75K	—	n/c	1
295	CVNA Carvana Co.	0.1%	$187.50M	443.45K	—	n/c	1
296	VLTO Veralto Corporation	0.1%	$186.88M	1.87M	—	n/c	1
297	EXPD Expeditors International of…	0.1%	$186.83M	1.25M	—	n/c	1
298	EQR Equity Residential	0.1%	$186.16M	2.95M	—	n/c	1
299	HUBB Hubbell Incorporated	0.1%	$185.66M	417.75K	—	n/c	1
300	CTVA Corteva, Inc.	0.1%	$181.90M	2.71M	—	n/c	1
301	NTAP NetApp, Inc.	0.1%	$181.11M	1.69M	—	n/c	1
302	CMG Chipotle Mexican Grill, Inc.	0.1%	$179.43M	4.85M	—	n/c	1
303	OMC Omnicom Group Inc.	0.1%	$179.09M	2.21M	—	n/c	1
304	REG Regency Centers Corporation	0.1%	$178.25M	2.58M	—	n/c	1
305	MPC Marathon Petroleum…	0.1%	$178.07M	1.09M	—	n/c	1
306	ED Consolidated Edison, Inc.	0.1%	$177.92M	1.79M	—	n/c	1
307	BIIB Biogen Inc.	0.1%	$177.68M	1.01M	—	n/c	1
308	INFY Infosys Limited	0.1%	$177.59M	9.97M	—	n/c	1
309	ULTA Ulta Beauty, Inc.	0.1%	$177.18M	292.69K	—	n/c	1
310	KVUE Kenvue Inc.	0.1%	$176.46M	10.21M	—	n/c	1
311	EVRG Evergy, Inc.	0.1%	$176.24M	2.43M	—	n/c	1
312	IRM Iron Mountain Incorporated	0.1%	$175.15M	2.11M	—	n/c	1
313	CARR Carrier Global Corporation	0.1%	$174.68M	3.30M	—	n/c	1
314	VRSK Verisk Analytics, Inc.	0.0%	$173.46M	774.65K	—	n/c	1
315	FI Fiserv, Inc.	0.0%	$172.98M	2.57M	—	n/c	1
316	PAYX Paychex, Inc.	0.0%	$172.58M	1.54M	—	n/c	1
317	BKR Baker Hughes Company	0.0%	$172.46M	3.78M	—	n/c	1
318	YUM Yum! Brands, Inc.	0.0%	$172.39M	1.14M	—	n/c	1
319	UAL United Airlines Holdings…	0.0%	$171.34M	1.53M	—	n/c	1
320	HUM Humana Inc.	0.0%	$170.21M	661.59K	—	n/c	1
321	VST Vistra Corp.	0.0%	$167.87M	1.04M	—	n/c	1
322	SYY Sysco Corporation	0.0%	$165.88M	2.25M	—	n/c	1
323	INVH Invitation Homes Inc.	0.0%	$165.69M	5.96M	—	n/c	1
324	KEYS Keysight Technologies, Inc.	0.0%	$165.59M	813.77K	—	n/c	1
325	AXON Axon Enterprise, Inc.	0.0%	$164.96M	290.08K	—	n/c	1
326	FIS Fidelity National…	0.0%	$164.69M	2.47M	—	n/c	1
327	TT Trane Technologies plc	0.0%	$161.23M	413.65K	—	n/c	1
328	IYH iShares U.S. Healthcare ETF	0.0%	$161.12M	2.47M	—	n/c	1
329	DHI D.R. Horton, Inc.	0.0%	$160.87M	1.12M	—	n/c	1
330	KR The Kroger Co.	0.0%	$160.06M	2.56M	—	n/c	1
331	TER Teradyne, Inc.	0.0%	$159.91M	824.45K	—	n/c	1
332	XYZ Block, Inc.	0.0%	$159.50M	2.45M	—	n/c	1
333	MDT Medtronic plc	0.0%	$159.33M	1.65M	—	n/c	1
334	DDOG Datadog, Inc.	0.0%	$159.05M	1.17M	—	n/c	1
335	RMD ResMed Inc.	0.0%	$158.64M	657.57K	—	n/c	1
336	EME EMCOR Group, Inc.	0.0%	$158.60M	259.04K	—	n/c	1
337	IDU ISHARES TR	0.0%	$157.90M	1.46M	—	n/c	1
338	OKE ONEOK, Inc.	0.0%	$157.30M	2.14M	—	n/c	1
339	GDDY GoDaddy Inc.	0.0%	$157.23M	1.27M	—	n/c	1
340	DRI Darden Restaurants, Inc.	0.0%	$156.55M	849.35K	—	n/c	1
341	XBI State Street SPDR S&P…	0.0%	$156.10M	1.28M	—	n/c	1
342	NTRS Northern Trust Corporation	0.0%	$156.08M	1.14M	—	n/c	1
343	PHM PulteGroup, Inc.	0.0%	$155.36M	1.32M	—	n/c	1
344	ETN Eaton Corporation plc	0.0%	$154.58M	484.24K	—	n/c	1
345	NRG NRG Energy, Inc.	0.0%	$154.14M	966.39K	—	n/c	1
346	IQV IQVIA Holdings Inc.	0.0%	$152.61M	676.68K	—	n/c	1
347	DVN Devon Energy Corporation	0.0%	$152.41M	4.16M	—	n/c	1
348	FERG Ferguson plc	0.0%	$152.09M	682.34K	—	n/c	1
349	OTIS Otis Worldwide Corporation	0.0%	$152.09M	1.74M	—	n/c	1
350	VRT Vertiv Holdings Co	0.0%	$150.40M	926.59K	—	n/c	1
351	TSCO Tractor Supply Company	0.0%	$148.67M	2.97M	—	n/c	1
352	DELL Dell Technologies Inc.	0.0%	$148.18M	1.17M	—	n/c	1
353	SUI Sun Communities, Inc.	0.0%	$148.09M	1.19M	—	n/c	1
354	GEHC GE HealthCare Technologies…	0.0%	$147.84M	1.80M	—	n/c	1
355	MTB M&T Bank Corporation	0.0%	$147.26M	729.75K	—	n/c	1
356	KIM Kimco Realty Corporation	0.0%	$145.45M	7.18M	—	n/c	1
357	CBOE Cboe Global Markets, Inc.	0.0%	$145.40M	577.16K	—	n/c	1
358	IBKR Interactive Brokers Group…	0.0%	$144.60M	2.24M	—	n/c	1
359	HDB HDFC Bank Limited	0.0%	$144.11M	3.99M	—	n/c	1
360	DLTR Dollar Tree, Inc.	0.0%	$144.11M	1.17M	—	n/c	1
361	LITE Lumentum Holdings Inc.	0.0%	$143.45M	388.33K	—	n/c	1
362	PFG Principal Financial Group…	0.0%	$143.44M	1.62M	—	n/c	1
363	LUMN Lumen Technologies, Inc.	0.0%	$141.95M	18.28M	—	n/c	1
364	UTHR United Therapeutics…	0.0%	$140.11M	287.25K	—	n/c	1
365	RS Reliance Steel & Aluminum…	0.0%	$136.62M	472.99K	—	n/c	1
366	LMT Lockheed Martin Corporation	0.0%	$135.74M	279.97K	—	n/c	1
367	AON Aon plc	0.0%	$135.40M	381.36K	—	n/c	1
368	L Loews Corporation	0.0%	$135.12M	1.28M	—	n/c	1
369	KHC The Kraft Heinz Company	0.0%	$133.17M	5.48M	—	n/c	1
370	CSGP CoStar Group, Inc.	0.0%	$132.78M	1.97M	—	n/c	1
371	FICO Fair Isaac Corporation	0.0%	$131.50M	77.46K	—	n/c	1
372	MLM Martin Marietta Materials…	0.0%	$130.94M	209.87K	—	n/c	1
373	WAB Westinghouse Air Brake…	0.0%	$130.90M	612.02K	—	n/c	1
374	BFH Bread Financial Holdings…	0.0%	$130.77M	1.76M	—	n/c	1
375	MCHP Microchip Technology…	0.0%	$130.24M	2.04M	—	n/c	1
376	CINF Cincinnati Financial…	0.0%	$129.47M	791.17K	—	n/c	1
377	GGG Graco Inc.	0.0%	$128.98M	1.57M	—	n/c	1
378	HAL Halliburton Company	0.0%	$128.61M	4.55M	—	n/c	1
379	ARES Ares Management Corporation	0.0%	$128.37M	791.93K	—	n/c	1
380	NVR NVR, Inc.	0.0%	$127.95M	17.52K	—	n/c	1
381	VMC Vulcan Materials Company	0.0%	$127.68M	447.04K	—	n/c	1
382	BWA BorgWarner Inc.	0.0%	$127.13M	2.81M	—	n/c	1
383	AWK American Water Works…	0.0%	$126.45M	968.68K	—	n/c	1
384	EZA ISHARES INC	0.0%	$125.63M	1.83M	—	n/c	1
385	JBL Jabil Inc.	0.0%	$125.23M	548.52K	—	n/c	1
386	DG Dollar General Corporation	0.0%	$125.11M	941.21K	—	n/c	1
387	CUBE CubeSmart	0.0%	$124.52M	3.45M	—	n/c	1
388	CDW CDW Corporation	0.0%	$123.45M	902.23K	—	n/c	1
389	SHOP Shopify Inc.	0.0%	$122.41M	757.10K	—	n/c	1
390	WEC WEC Energy Group, Inc.	0.0%	$122.18M	1.16M	—	n/c	1
391	LNC Lincoln National Corporation	0.0%	$120.99M	2.72M	—	n/c	1
392	PPG PPG Industries, Inc.	0.0%	$120.44M	1.17M	—	n/c	1
393	EFX Equifax Inc.	0.0%	$120.21M	553.09K	—	n/c	1
394	MAA Mid-America Apartment…	0.0%	$119.70M	861.25K	—	n/c	1
395	WPC W. P. Carey Inc.	0.0%	$118.74M	1.85M	—	n/c	1
396	GIS General Mills, Inc.	0.0%	$118.08M	2.54M	—	n/c	1
397	DXCM DexCom, Inc.	0.0%	$117.82M	1.77M	—	n/c	1
398	GPC Genuine Parts Company	0.0%	$117.77M	955.94K	—	n/c	1
399	CPT Camden Property Trust	0.0%	$115.44M	1.05M	—	n/c	1
400	XLF State Street Financial…	0.0%	$115.32M	2.10M	—	n/c	1
401	LULU Lululemon Athletica Inc.	0.0%	$114.98M	552.91K	—	n/c	1
402	PNW Pinnacle West Capital…	0.0%	$114.62M	1.29M	—	n/c	1
403	EXPE Expedia Group, Inc.	0.0%	$114.30M	403.61K	—	n/c	1
404	TIP iShares TIPS Bond ETF	0.0%	$114.27M	1.04M	—	n/c	1
405	DECK Deckers Outdoor Corporation	0.0%	$113.24M	1.09M	—	n/c	1
406	MSTR Strategy Inc	0.0%	$113.04M	740.11K	—	n/c	1
407	ACM Aecom	0.0%	$112.68M	1.18M	—	n/c	1
408	ODFL Old Dominion Freight Line…	0.0%	$112.55M	716.46K	—	n/c	1
409	ESS Essex Property Trust, Inc.	0.0%	$111.31M	425.24K	—	n/c	1
410	HTHT H World Group Limited	0.0%	$111.29M	2.37M	—	n/c	1
411	PTC PTC Inc.	0.0%	$111.07M	637.43K	—	n/c	1
412	FIX Comfort Systems USA, Inc.	0.0%	$110.97M	118.64K	—	n/c	1
413	CTRA Coterra Energy Inc.	0.0%	$110.90M	4.22M	—	n/c	1
414	CCL Carnival Corporation & plc	0.0%	$110.49M	3.61M	—	n/c	1
415	HSY The Hershey Company	0.0%	$110.48M	606.65K	—	n/c	1
416	RF Regions Financial…	0.0%	$109.66M	4.04M	—	n/c	1
417	TME Tencent Music Entertainment…	0.0%	$109.47M	6.24M	—	n/c	1
418	IR Ingersoll Rand Inc.	0.0%	$107.14M	1.35M	—	n/c	1
419	THC Tenet Healthcare Corporation	0.0%	$106.54M	532.80K	—	n/c	1
420	PAGP Plains GP Holdings LP	0.0%	$105.84M	5.53M	—	n/c	1
421	B Barrick Mining Corporation	0.0%	$105.36M	2.40M	—	n/c	1
422	TEL TE Connectivity plc	0.0%	$105.01M	460.07K	—	n/c	1
423	IAU iShares Gold Trust	0.0%	$104.93M	1.29M	—	n/c	1
424	DOC Healthpeak Properties, Inc.	0.0%	$104.92M	6.53M	—	n/c	1
425	BXP BXP, Inc.	0.0%	$104.88M	1.55M	—	n/c	1
426	IJH iShares Core S&P Mid-Cap ETF	0.0%	$104.11M	1.58M	—	n/c	1
427	RSP Invesco S&P 500 Equal…	0.0%	$103.76M	539.72K	—	n/c	1
428	TXT Textron Inc.	0.0%	$103.59M	1.19M	—	n/c	1
429	ARE Alexandria Real Estate…	0.0%	$103.33M	2.11M	—	n/c	1
430	EL The Estée Lauder Companies…	0.0%	$102.26M	977.10K	—	n/c	1
431	OXY Occidental Petroleum…	0.0%	$102.10M	2.48M	—	n/c	1
432	CMS CMS Energy Corporation	0.0%	$102.06M	1.46M	—	n/c	1
433	FUTU Futu Holdings Limited	0.0%	$101.88M	620.06K	—	n/c	1
434	FANG Diamondback Energy, Inc.	0.0%	$101.78M	677.15K	—	n/c	1
435	RBLX Roblox Corporation	0.0%	$101.57M	1.25M	—	n/c	1
436	BR Broadridge Financial…	0.0%	$101.47M	454.13K	—	n/c	1
437	CHRW C.H. Robinson Worldwide…	0.0%	$100.28M	623.59K	—	n/c	1
438	DTE DTE Energy Company	0.0%	$99.97M	774.82K	—	n/c	1
439	VRSN VeriSign, Inc.	0.0%	$99.73M	409.80K	—	n/c	1
440	TPR Tapestry, Inc.	0.0%	$98.81M	772.97K	—	n/c	1
441	EQT EQT Corporation	0.0%	$97.55M	1.82M	—	n/c	1
442	BRO Brown & Brown, Inc.	0.0%	$97.49M	1.22M	—	n/c	1
443	LEN Lennar Corporation	0.0%	$96.35M	936.01K	—	n/c	1
444	WSM Williams-Sonoma, Inc.	0.0%	$95.59M	534.44K	—	n/c	1
445	LH Labcorp Holdings Inc.	0.0%	$95.22M	379.00K	—	n/c	1
446	STX Seagate Technology Holdings…	0.0%	$95.16M	344.66K	—	n/c	1
447	ADM Archer-Daniels-Midland…	0.0%	$92.66M	1.61M	—	n/c	1
448	EWA iShares MSCI Australia ETF	0.0%	$92.58M	3.53M	—	n/c	1
449	CNC Centene Corp.	0.0%	$92.39M	2.24M	—	n/c	1
450	HOLX Hologic, Inc.	0.0%	$91.80M	1.24M	—	n/c	1
451	PPL PPL Corporation	0.0%	$91.54M	2.61M	—	n/c	1
452	FE FirstEnergy Corp.	0.0%	$91.53M	2.04M	—	n/c	1
453	CHD Church & Dwight Co., Inc.	0.0%	$91.41M	1.09M	—	n/c	1
454	KEY KeyCorp	0.0%	$90.85M	4.40M	—	n/c	1
455	FWONA Formula One Group	0.0%	$89.34M	908.76K	—	n/c	1
456	VEEV Veeva Systems Inc.	0.0%	$88.96M	397.80K	—	n/c	1
457	XLV State Street Health Care…	0.0%	$87.90M	565.85K	—	n/c	1
458	HST Host Hotels & Resorts, Inc.	0.0%	$87.57M	4.94M	—	n/c	1
459	RCL Royal Caribbean Cruises Ltd.	0.0%	$87.50M	312.73K	—	n/c	1
460	IEMG iShares Core MSCI Emerging…	0.0%	$87.45M	1.30M	—	n/c	1
461	SNOW Snowflake Inc.	0.0%	$86.94M	395.85K	—	n/c	1
462	ON ON Semiconductor Corporation	0.0%	$86.37M	1.59M	—	n/c	1
463	ROL Rollins, Inc.	0.0%	$86.21M	1.44M	—	n/c	1
464	DOW Dow Inc.	0.0%	$86.18M	3.69M	—	n/c	1
465	LYV Live Nation Entertainment…	0.0%	$84.81M	594.59K	—	n/c	1
466	MUB iShares National Muni Bond…	0.0%	$84.80M	791.74K	—	n/c	1
467	ET Energy Transfer LP	0.0%	$84.29M	5.13M	—	n/c	1
468	SNDK Sandisk Corporation	0.0%	$83.92M	352.88K	—	n/c	1
469	SIRI Sirius XM Holdings Inc.	0.0%	$83.45M	4.15M	—	n/c	1
470	IEX IDEX Corporation	0.0%	$83.36M	468.38K	—	n/c	1
471	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$83.27M	1.73M	—	n/c	1
472	JMTG JPMorgan Mortgage-Backed…	0.0%	$82.68M	1.62M	—	n/c	1
473	VIPS Vipshop Holdings Limited	0.0%	$82.03M	4.64M	—	n/c	1
474	NET Cloudflare, Inc.	0.0%	$81.78M	413.83K	—	n/c	1
475	AEE Ameren Corporation	0.0%	$81.08M	811.57K	—	n/c	1
476	CNP CenterPoint Energy, Inc.	0.0%	$81.03M	2.11M	—	n/c	1
477	WST West Pharmaceutical…	0.0%	$80.85M	293.74K	—	n/c	1
478	SPYG State Street SPDR Portfolio…	0.0%	$80.81M	757.33K	—	n/c	1
479	CLX The Clorox Company	0.0%	$80.66M	798.53K	—	n/c	1
480	MKL Markel Corporation	0.0%	$79.80M	37.11K	—	n/c	1
481	CPAY Corpay, Inc.	0.0%	$79.73M	264.30K	—	n/c	1
482	XLK State Street Technology…	0.0%	$79.45M	549.08K	—	n/c	1
483	IFRA iShares U.S. Infrastructure…	0.0%	$79.34M	1.51M	—	n/c	1
484	EQH Equitable Holdings, Inc.	0.0%	$79.10M	1.65M	—	n/c	1
485	DGX Quest Diagnostics…	0.0%	$78.98M	454.21K	—	n/c	1
486	EXE Expand Energy Corporation	0.0%	$78.97M	716.53K	—	n/c	1
487	CHTR Charter Communications, Inc.	0.0%	$78.79M	377.26K	—	n/c	1
488	UDR UDR, Inc.	0.0%	$78.44M	2.14M	—	n/c	1
489	TTD The Trade Desk, Inc.	0.0%	$78.23M	2.06M	—	n/c	1
490	LUV Southwest Airlines Co.	0.0%	$77.83M	1.88M	—	n/c	1
491	LDOS Leidos Holdings, Inc.	0.0%	$77.67M	429.74K	—	n/c	1
492	FOXA Fox Corporation	0.0%	$76.15M	1.04M	—	n/c	1
493	RIVN Rivian Automotive, Inc.	0.0%	$75.94M	3.85M	—	n/c	1
494	DD DuPont de Nemours, Inc.	0.0%	$75.25M	1.87M	—	n/c	1
495	ACGL Arch Capital Group Ltd.	0.0%	$75.10M	779.40K	—	n/c	1
496	STZ Constellation Brands, Inc.	0.0%	$74.40M	538.64K	—	n/c	1
497	FRT Federal Realty Investment…	0.0%	$73.96M	733.54K	—	n/c	1
498	ZM Zoom Communications, Inc.	0.0%	$72.92M	844.94K	—	n/c	1
499	YUMC Yum China Holdings, Inc.	0.0%	$72.28M	1.51M	—	n/c	1
500	HAS Hasbro, Inc.	0.0%	$72.02M	876.28K	—	n/c	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
META	Put	1.83M	$1.21B
NVDA	Put	4.44M	$837.72M
MSFT	Put	1.70M	$826.45M
GOOGL	Put	2.45M	$768.11M
TSLA	Put	1.67M	$757.76M
AMZN	Put	3.19M	$737.68M
NVDA	Call	3.82M	$717.61M
TSM	Put	1.97M	$603.89M
UNH	Put	1.81M	$600.55M
TSLA	Call	1.00M	$453.70M
AAPL	Call	1.60M	$436.10M
AMZN	Call	1.80M	$416.62M
EEM	Put	7.04M	$385.16M
TSM	Call	1.26M	$383.39M
MSFT	Call	744.00K	$360.27M
META	Call	510.90K	$337.64M
BKNG	Put	61.20K	$329.01M
ORCL	Put	1.66M	$325.93M
QQQ	Put	486.00K	$300.05M
QQQ	Call	463.00K	$285.85M
AAPL	Put	1.04M	$284.40M
GOOGL	Call	885.80K	$277.29M
GOOG	Call	752.10K	$236.01M
BABA	Put	1.54M	$225.94M
SPY	Put	322.70K	$221.01M
NET	Call	1.04M	$206.55M
AMD	Put	943.10K	$203.45M
NFLX	Call	2.16M	$202.57M
AVGO	Put	487.50K	$169.56M
BABA	Call	1.14M	$166.61M
AMD	Call	745.20K	$160.37M
LITE	Call	400.00K	$147.76M
AVGO	Call	392.90K	$136.32M
IBM	Call	451.20K	$133.65M
UBER	Call	1.44M	$118.02M
HLT	Put	400.00K	$115.29M
DIA	Call	235.00K	$113.27M
EEM	Call	1.94M	$106.37M
CI	Put	335.60K	$92.81M
ASTS	Call	1.23M	$90.15M
MP	Call	1.72M	$86.83M
DXCM	Call	1.27M	$84.88M
BE	Call	951.20K	$82.50M
UBER	Put	983.50K	$80.47M
MU	Put	278.00K	$79.87M
GOOG	Put	252.70K	$79.33M
BDX	Put	350.00K	$68.35M
BAC	Put	1.22M	$67.06M
PLTR	Put	371.20K	$66.61M
MAR	Put	205.70K	$64.08M
MU	Call	223.50K	$63.98M
CRM	Call	233.80K	$61.96M
CRWD	Put	129.50K	$61.32M
QCOM	Put	350.60K	$60.34M
INTC	Call	1.62M	$60.21M
LLY	Put	53.50K	$57.73M
MS	Call	324.20K	$57.69M
EFA	Call	553.50K	$53.17M
C	Put	442.50K	$51.75M
TTWO	Call	201.70K	$51.65M
WFC	Put	538.40K	$50.35M
PG	Call	349.30K	$50.09M
CVX	Put	312.80K	$47.57M
ALNY	Put	114.60K	$46.04M
LLY	Call	42.60K	$45.84M
WYNN	Put	367.00K	$44.36M
NFLX	Put	466.00K	$43.77M
NET	Put	215.50K	$42.91M
KLAC	Put	34.00K	$41.71M
MS	Put	228.20K	$40.61M
ROP	Put	90.00K	$40.35M
ADBE	Call	114.90K	$40.23M
AXON	Put	69.80K	$39.93M
CSCO	Call	498.20K	$38.46M
GS	Put	43.20K	$38.07M
NKE	Call	581.30K	$37.10M
XBI	Put	301.00K	$36.87M
XONA.DE	Put	305.90K	$36.76M
ORCL	Call	186.20K	$36.61M
JPM	Call	112.30K	$36.30M
GLD	Call	91.00K	$36.17M
GLD	Put	90.00K	$35.78M
WFC	Call	376.40K	$35.20M
URI	Call	43.00K	$34.84M
SCHW	Put	346.40K	$34.76M
BA	Call	157.90K	$34.31M
RDDT	Put	146.40K	$33.96M
ASTS	Put	447.60K	$32.94M
SHOP	Put	200.10K	$32.39M
MSTR	Call	204.50K	$31.18M
EFA	Put	314.00K	$30.16M
KLAC	Call	23.70K	$29.01M
DXCM	Put	426.90K	$28.44M
JPM	Put	85.90K	$27.77M
FCX	Put	541.70K	$27.63M
JNJ	Call	132.20K	$27.37M
APP	Put	39.60K	$27.10M
COP	Put	288.00K	$26.97M
NVO	Call	515.80K	$26.32M
WDC	Put	150.10K	$25.79M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

22950–1 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
State Board Of Administration Of…	1591	54.4%	0.9812	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	2151	55.4%	0.9809	Vergleichen ⇄
New York State Common Retirement Fund	1960	54.7%	0.9795	Vergleichen ⇄
Legal & General Group Plc	2064	55.9%	0.9768	Vergleichen ⇄
Universal- Beteiligungs- und…	1495	52.0%	0.9758	Vergleichen ⇄
Swiss National Bank	1609	52.4%	0.9723	Vergleichen ⇄
Nuveen, LLC	2151	54.9%	0.964	Vergleichen ⇄
Russell Investments Group, Ltd.	2268	52.3%	0.9593	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$239.49B · 8,870 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 30 2026 13F-HR · Zeitraum Q1 2026

$191.56B · 8,884 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Mar 20 2026 13F-HR/A · Zeitraum Q4 2025

$196.20B · 12,298 aufgeführte Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Mar 06 2026 13F-HR · Zeitraum Q4 2025

$175.93B · 11,613 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$181.25B · 8,037 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$166.51B · 9,561 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Hsbc Holdings Plc

Hsbc Holdings Plc