Scheda del gestore · trimestre archiviato
Hsbc Holdings Plc
London, X0 · CIK 873630 · Depositi EDGAR ↗
$372.13BValore 13F dichiarato
23,911Posizioni
36.2%Peso top-10
54.40Partecipazioni effettive
—Turnover est.
+0Nuovo
−0Uscite
Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.
Esposizione settoriale
Tecnologia
33.5%
Servizi finanziari
16.8%
Beni di consumo ciclici
11.1%
Servizi di comunicazione
10.4%
Sanità
8.9%
Industria
6.3%
Beni di consumo difensivi
3.9%
Immobiliare
3.0%
Energia
2.4%
Utility
2.1%
Materiali di base
1.5%
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
Il portafoglio · Q4 2025
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 6.9% | $7.63B | 40.89M | — | n/c | 1 |
| 2 | NVDA NVIDIA Corporation | 6.9% | $7.63B | 40.89M | — | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 6.1% | $6.67B | 13.80M | — | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 6.1% | $6.67B | 13.80M | — | n/c | 1 |
| 5 | AAPL Apple Inc. | 5.7% | $6.34B | 23.33M | — | n/c | 1 |
| 6 | AAPL Apple Inc. | 5.7% | $6.34B | 23.33M | — | n/c | 1 |
| 7 | AMZN Amazon.com, Inc. | 3.5% | $3.77B | 16.31M | — | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 3.5% | $3.77B | 16.31M | — | n/c | 1 |
| 9 | GOOGL Alphabet Inc. | 2.9% | $3.04B | 9.71M | — | n/c | 1 |
| 10 | GOOGL Alphabet Inc. | 2.9% | $3.04B | 9.71M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.4% | $2.56B | 7.41M | — | n/c | 1 |
| 12 | AVGO Broadcom Inc. | 2.4% | $2.56B | 7.41M | — | n/c | 1 |
| 13 | GOOG Alphabet Inc. | 2.3% | $2.56B | 8.14M | — | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 2.3% | $2.56B | 8.14M | — | n/c | 1 |
| 15 | META Meta Platforms, Inc. | 2.8% | $2.45B | 3.71M | — | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 2.8% | $2.45B | 3.71M | — | n/c | 1 |
| 17 | TSLA Tesla, Inc. | 2.0% | $2.14B | 4.76M | — | n/c | 1 |
| 18 | TSLA Tesla, Inc. | 2.0% | $2.14B | 4.76M | — | n/c | 1 |
| 19 | V Visa Inc. | 1.5% | $1.56B | 4.46M | — | n/c | 1 |
| 20 | V Visa Inc. | 1.5% | $1.56B | 4.46M | — | n/c | 1 |
| 21 | LLY Eli Lilly and Company | 1.2% | $1.42B | 1.32M | — | n/c | 1 |
| 22 | LLY Eli Lilly and Company | 1.2% | $1.42B | 1.32M | — | n/c | 1 |
| 23 | JNJ Johnson & Johnson | 1.1% | $1.41B | 6.80M | — | n/c | 1 |
| 24 | JNJ Johnson & Johnson | 1.1% | $1.41B | 6.80M | — | n/c | 1 |
| 25 | JPM JPMorgan Chase & Co. | 1.4% | $1.20B | 3.73M | — | n/c | 1 |
| 26 | JPM JPMorgan Chase & Co. | 1.4% | $1.20B | 3.73M | — | n/c | 1 |
| 27 | NVDA NVIDIA Corporation | 6.9% | $1.20B | 6.43M | — | n/c | 1 |
| 28 | NVDA NVIDIA Corporation | 6.9% | $1.20B | 6.43M | — | n/c | 1 |
| 29 | AAPL Apple Inc. | 5.7% | $1.06B | 3.91M | — | n/c | 1 |
| 30 | AAPL Apple Inc. | 5.7% | $1.06B | 3.91M | — | n/c | 1 |
| 31 | META Meta Platforms, Inc. | 2.8% | $1.05B | 1.59M | — | n/c | 1 |
| 32 | META Meta Platforms, Inc. | 2.8% | $1.05B | 1.59M | — | n/c | 1 |
| 33 | CSCO Cisco Systems, Inc. | 0.9% | $1.03B | 13.37M | — | n/c | 1 |
| 34 | CSCO Cisco Systems, Inc. | 0.9% | $1.03B | 13.37M | — | n/c | 1 |
| 35 | IVV iShares Core S&P 500 ETF | 0.7% | $1.01B | 1.47M | — | n/c | 1 |
| 36 | IVV iShares Core S&P 500 ETF | 0.7% | $1.01B | 1.47M | — | n/c | 1 |
| 37 | MSFT Microsoft Corporation | 6.1% | $948.32M | 1.96M | — | n/c | 1 |
| 38 | MSFT Microsoft Corporation | 6.1% | $948.32M | 1.96M | — | n/c | 1 |
| 39 | BRK-B Berkshire Hathaway Inc. | 1.0% | $884.54M | 1.76M | — | n/c | 1 |
| 40 | BRK-B Berkshire Hathaway Inc. | 1.0% | $884.54M | 1.76M | — | n/c | 1 |
| 41 | NVDA NVIDIA Corporation | 6.9% | $874.65M | 4.63M | — | n/c | 1 |
| 42 | NVDA NVIDIA Corporation | 6.9% | $874.65M | 4.63M | — | n/c | 1 |
| 43 | BABA Alibaba Group Holding… | 0.7% | $861.00M | 5.87M | — | n/c | 1 |
| 44 | BABA Alibaba Group Holding… | 0.7% | $861.00M | 5.87M | — | n/c | 1 |
| 45 | AAPL Apple Inc. | 5.7% | $759.97M | 2.79M | — | n/c | 1 |
| 46 | AAPL Apple Inc. | 5.7% | $759.97M | 2.79M | — | n/c | 1 |
| 47 | XONA.DE Exxon Mobil Corporation | 0.6% | $743.10M | 6.18M | — | n/c | 1 |
| 48 | XONA.DE Exxon Mobil Corporation | 0.6% | $743.10M | 6.18M | — | n/c | 1 |
| 49 | HD The Home Depot, Inc. | 0.7% | $701.74M | 2.04M | — | n/c | 1 |
| 50 | HD The Home Depot, Inc. | 0.7% | $701.74M | 2.04M | — | n/c | 1 |
| 51 | WMT Walmart Inc. | 0.7% | $693.27M | 6.22M | — | n/c | 1 |
| 52 | WMT Walmart Inc. | 0.7% | $693.27M | 6.22M | — | n/c | 1 |
| 53 | MSFT Microsoft Corporation | 6.1% | $674.50M | 1.39M | — | n/c | 1 |
| 54 | MSFT Microsoft Corporation | 6.1% | $674.50M | 1.39M | — | n/c | 1 |
| 55 | MSFT Microsoft Corporation | 6.1% | $668.14M | 1.38M | — | n/c | 1 |
| 56 | MSFT Microsoft Corporation | 6.1% | $668.14M | 1.38M | — | n/c | 1 |
| 57 | MA Mastercard Incorporated | 0.5% | $660.28M | 1.16M | — | n/c | 1 |
| 58 | MA Mastercard Incorporated | 0.5% | $660.28M | 1.16M | — | n/c | 1 |
| 59 | NVDA NVIDIA Corporation | 6.9% | $653.65M | 3.46M | — | n/c | 1 |
| 60 | NVDA NVIDIA Corporation | 6.9% | $653.65M | 3.46M | — | n/c | 1 |
| 61 | MRK Merck & Co., Inc. | 0.5% | $596.53M | 5.67M | — | n/c | 1 |
| 62 | MRK Merck & Co., Inc. | 0.5% | $596.53M | 5.67M | — | n/c | 1 |
| 63 | AMZN Amazon.com, Inc. | 3.5% | $596.03M | 2.58M | — | n/c | 1 |
| 64 | AMZN Amazon.com, Inc. | 3.5% | $596.03M | 2.58M | — | n/c | 1 |
| 65 | UNH UnitedHealth Group… | 0.7% | $595.84M | 1.80M | — | n/c | 1 |
| 66 | UNH UnitedHealth Group… | 0.7% | $595.84M | 1.80M | — | n/c | 1 |
| 67 | NVDA NVIDIA Corporation | 6.9% | $585.21M | 3.14M | — | n/c | 1 |
| 68 | NVDA NVIDIA Corporation | 6.9% | $585.21M | 3.14M | — | n/c | 1 |
| 69 | AMD Advanced Micro Devices, Inc. | 0.5% | $581.35M | 2.71M | — | n/c | 1 |
| 70 | AMD Advanced Micro Devices, Inc. | 0.5% | $581.35M | 2.71M | — | n/c | 1 |
| 71 | JPM JPMorgan Chase & Co. | 1.4% | $578.46M | 1.79M | — | n/c | 1 |
| 72 | JPM JPMorgan Chase & Co. | 1.4% | $578.46M | 1.79M | — | n/c | 1 |
| 73 | ABBV AbbVie Inc. | 0.5% | $545.02M | 2.39M | — | n/c | 1 |
| 74 | ABBV AbbVie Inc. | 0.5% | $545.02M | 2.39M | — | n/c | 1 |
| 75 | QCOM QUALCOMM Incorporated | 0.4% | $539.29M | 3.15M | — | n/c | 1 |
| 76 | QCOM QUALCOMM Incorporated | 0.4% | $539.29M | 3.15M | — | n/c | 1 |
| 77 | COST Costco Wholesale Corporation | 0.6% | $530.61M | 615.31K | — | n/c | 1 |
| 78 | COST Costco Wholesale Corporation | 0.6% | $530.61M | 615.31K | — | n/c | 1 |
| 79 | BRK-B Berkshire Hathaway Inc. | 1.0% | $527.88M | 1.05M | — | n/c | 1 |
| 80 | BRK-B Berkshire Hathaway Inc. | 1.0% | $527.88M | 1.05M | — | n/c | 1 |
| 81 | NFLX Netflix, Inc. | 0.5% | $524.38M | 5.59M | — | n/c | 1 |
| 82 | NFLX Netflix, Inc. | 0.5% | $524.38M | 5.59M | — | n/c | 1 |
| 83 | MU Micron Technology, Inc. | 0.6% | $519.76M | 1.82M | — | n/c | 1 |
| 84 | MU Micron Technology, Inc. | 0.6% | $519.76M | 1.82M | — | n/c | 1 |
| 85 | MSFT Microsoft Corporation | 6.1% | $506.53M | 1.05M | — | n/c | 1 |
| 86 | MSFT Microsoft Corporation | 6.1% | $506.53M | 1.05M | — | n/c | 1 |
| 87 | AAPL Apple Inc. | 5.7% | $500.62M | 1.84M | — | n/c | 1 |
| 88 | AAPL Apple Inc. | 5.7% | $500.62M | 1.84M | — | n/c | 1 |
| 89 | V Visa Inc. | 1.5% | $498.06M | 1.41M | — | n/c | 1 |
| 90 | V Visa Inc. | 1.5% | $498.06M | 1.41M | — | n/c | 1 |
| 91 | CRM Salesforce, Inc. | 0.4% | $485.86M | 1.83M | — | n/c | 1 |
| 92 | CRM Salesforce, Inc. | 0.4% | $485.86M | 1.83M | — | n/c | 1 |
| 93 | AAPL Apple Inc. | 5.7% | $482.95M | 1.77M | — | n/c | 1 |
| 94 | AAPL Apple Inc. | 5.7% | $482.95M | 1.77M | — | n/c | 1 |
| 95 | GOOGL Alphabet Inc. | 2.9% | $481.73M | 1.54M | — | n/c | 1 |
| 96 | GOOGL Alphabet Inc. | 2.9% | $481.73M | 1.54M | — | n/c | 1 |
| 97 | ORCL Oracle Corporation | 0.6% | $478.43M | 2.45M | — | n/c | 1 |
| 98 | ORCL Oracle Corporation | 0.6% | $478.43M | 2.45M | — | n/c | 1 |
| 99 | PG The Procter & Gamble Company | 0.5% | $460.48M | 3.21M | — | n/c | 1 |
| 100 | PG The Procter & Gamble Company | 0.5% | $460.48M | 3.21M | — | n/c | 1 |
| 101 | PLTR Palantir Technologies Inc. | 0.4% | $449.61M | 2.53M | — | n/c | 1 |
| 102 | PLTR Palantir Technologies Inc. | 0.4% | $449.61M | 2.53M | — | n/c | 1 |
| 103 | NVDA NVIDIA Corporation | 6.9% | $440.36M | 2.33M | — | n/c | 1 |
| 104 | NVDA NVIDIA Corporation | 6.9% | $440.36M | 2.33M | — | n/c | 1 |
| 105 | AMZN Amazon.com, Inc. | 3.5% | $439.18M | 1.90M | — | n/c | 1 |
| 106 | AMZN Amazon.com, Inc. | 3.5% | $439.18M | 1.90M | — | n/c | 1 |
| 107 | AMAT Applied Materials, Inc. | 0.4% | $433.74M | 1.69M | — | n/c | 1 |
| 108 | AMAT Applied Materials, Inc. | 0.4% | $433.74M | 1.69M | — | n/c | 1 |
| 109 | AVGO Broadcom Inc. | 2.4% | $431.20M | 1.25M | — | n/c | 1 |
| 110 | AVGO Broadcom Inc. | 2.4% | $431.20M | 1.25M | — | n/c | 1 |
| 111 | TSM Taiwan Semiconductor… | 0.3% | $428.47M | 1.40M | — | n/c | 1 |
| 112 | TSM Taiwan Semiconductor… | 0.3% | $428.47M | 1.40M | — | n/c | 1 |
| 113 | WFC Wells Fargo & Company | 0.4% | $416.14M | 4.47M | — | n/c | 1 |
| 114 | WFC Wells Fargo & Company | 0.4% | $416.14M | 4.47M | — | n/c | 1 |
| 115 | IBM International Business… | 0.4% | $409.60M | 1.38M | — | n/c | 1 |
| 116 | IBM International Business… | 0.4% | $409.60M | 1.38M | — | n/c | 1 |
| 117 | LRCX Lam Research Corporation | 0.3% | $404.96M | 2.37M | — | n/c | 1 |
| 118 | LRCX Lam Research Corporation | 0.3% | $404.96M | 2.37M | — | n/c | 1 |
| 119 | UNH UnitedHealth Group… | 0.7% | $404.27M | 1.22M | — | n/c | 1 |
| 120 | UNH UnitedHealth Group… | 0.7% | $404.27M | 1.22M | — | n/c | 1 |
| 121 | AXP American Express Company | 0.4% | $403.88M | 1.09M | — | n/c | 1 |
| 122 | AXP American Express Company | 0.4% | $403.88M | 1.09M | — | n/c | 1 |
| 123 | KO The Coca-Cola Company | 0.4% | $403.57M | 5.77M | — | n/c | 1 |
| 124 | KO The Coca-Cola Company | 0.4% | $403.57M | 5.77M | — | n/c | 1 |
| 125 | BAC Bank of America Corporation | 0.5% | $391.23M | 7.11M | — | n/c | 1 |
| 126 | BAC Bank of America Corporation | 0.5% | $391.23M | 7.11M | — | n/c | 1 |
| 127 | GOOGL Alphabet Inc. | 2.9% | $389.96M | 1.25M | — | n/c | 1 |
| 128 | GOOGL Alphabet Inc. | 2.9% | $389.96M | 1.25M | — | n/c | 1 |
| 129 | GOOG Alphabet Inc. | 2.3% | $389.69M | 1.24M | — | n/c | 1 |
| 130 | GOOG Alphabet Inc. | 2.3% | $389.69M | 1.24M | — | n/c | 1 |
| 131 | IYR iShares U.S. Real Estate ETF | 0.2% | $388.81M | 4.13M | — | n/c | 1 |
| 132 | IYR iShares U.S. Real Estate ETF | 0.2% | $388.81M | 4.13M | — | n/c | 1 |
| 133 | META Meta Platforms, Inc. | 2.8% | $385.76M | 584.41K | — | n/c | 1 |
| 134 | META Meta Platforms, Inc. | 2.8% | $385.76M | 584.41K | — | n/c | 1 |
| 135 | WELL Welltower Inc. | 0.3% | $380.52M | 2.05M | — | n/c | 1 |
| 136 | WELL Welltower Inc. | 0.3% | $380.52M | 2.05M | — | n/c | 1 |
| 137 | NOW ServiceNow, Inc. | 0.3% | $375.90M | 2.45M | — | n/c | 1 |
| 138 | NOW ServiceNow, Inc. | 0.3% | $375.90M | 2.45M | — | n/c | 1 |
| 139 | CVX Chevron Corporation | 0.3% | $373.43M | 2.45M | — | n/c | 1 |
| 140 | CVX Chevron Corporation | 0.3% | $373.43M | 2.45M | — | n/c | 1 |
| 141 | AVGO Broadcom Inc. | 2.4% | $371.27M | 1.07M | — | n/c | 1 |
| 142 | AVGO Broadcom Inc. | 2.4% | $371.27M | 1.07M | — | n/c | 1 |
| 143 | AMZN Amazon.com, Inc. | 3.5% | $370.46M | 1.60M | — | n/c | 1 |
| 144 | AMZN Amazon.com, Inc. | 3.5% | $370.46M | 1.60M | — | n/c | 1 |
| 145 | GE GE Aerospace | 0.3% | $367.37M | 1.19M | — | n/c | 1 |
| 146 | GE GE Aerospace | 0.3% | $367.37M | 1.19M | — | n/c | 1 |
| 147 | TSLA Tesla, Inc. | 2.0% | $363.57M | 801.12K | — | n/c | 1 |
| 148 | TSLA Tesla, Inc. | 2.0% | $363.57M | 801.12K | — | n/c | 1 |
| 149 | META Meta Platforms, Inc. | 2.8% | $359.04M | 541.99K | — | n/c | 1 |
| 150 | META Meta Platforms, Inc. | 2.8% | $359.04M | 541.99K | — | n/c | 1 |
| 151 | CAT Caterpillar Inc. | 0.3% | $358.40M | 625.62K | — | n/c | 1 |
| 152 | CAT Caterpillar Inc. | 0.3% | $358.40M | 625.62K | — | n/c | 1 |
| 153 | MSFT Microsoft Corporation | 6.1% | $353.18M | 727.33K | — | n/c | 1 |
| 154 | MSFT Microsoft Corporation | 6.1% | $353.18M | 727.33K | — | n/c | 1 |
| 155 | BABA Alibaba Group Holding… | 0.7% | $353.12M | 2.41M | — | n/c | 1 |
| 156 | BABA Alibaba Group Holding… | 0.7% | $353.12M | 2.41M | — | n/c | 1 |
| 157 | ADBE Adobe Inc. | 0.3% | $352.65M | 1.01M | — | n/c | 1 |
| 158 | ADBE Adobe Inc. | 0.3% | $352.65M | 1.01M | — | n/c | 1 |
| 159 | PLD Prologis, Inc. | 0.3% | $351.78M | 2.76M | — | n/c | 1 |
| 160 | PLD Prologis, Inc. | 0.3% | $351.78M | 2.76M | — | n/c | 1 |
| 161 | GOOGL Alphabet Inc. | 2.9% | $347.26M | 1.11M | — | n/c | 1 |
| 162 | GOOGL Alphabet Inc. | 2.9% | $347.26M | 1.11M | — | n/c | 1 |
| 163 | C Citigroup Inc. | 0.4% | $344.92M | 2.96M | — | n/c | 1 |
| 164 | C Citigroup Inc. | 0.4% | $344.92M | 2.96M | — | n/c | 1 |
| 165 | TSLA Tesla, Inc. | 2.0% | $342.42M | 761.41K | — | n/c | 1 |
| 166 | TSLA Tesla, Inc. | 2.0% | $342.42M | 761.41K | — | n/c | 1 |
| 167 | GOOG Alphabet Inc. | 2.3% | $340.77M | 1.09M | — | n/c | 1 |
| 168 | GOOG Alphabet Inc. | 2.3% | $340.77M | 1.09M | — | n/c | 1 |
| 169 | DIS The Walt Disney Company | 0.3% | $337.03M | 2.96M | — | n/c | 1 |
| 170 | DIS The Walt Disney Company | 0.3% | $337.03M | 2.96M | — | n/c | 1 |
| 171 | TXN Texas Instruments… | 0.3% | $336.83M | 1.94M | — | n/c | 1 |
| 172 | TXN Texas Instruments… | 0.3% | $336.83M | 1.94M | — | n/c | 1 |
| 173 | VZ Verizon Communications Inc. | 0.3% | $332.01M | 8.15M | — | n/c | 1 |
| 174 | VZ Verizon Communications Inc. | 0.3% | $332.01M | 8.15M | — | n/c | 1 |
| 175 | TJX The TJX Companies, Inc. | 0.3% | $325.48M | 2.12M | — | n/c | 1 |
| 176 | TJX The TJX Companies, Inc. | 0.3% | $325.48M | 2.12M | — | n/c | 1 |
| 177 | NEM Newmont Corporation | 0.2% | $324.68M | 3.25M | — | n/c | 1 |
| 178 | NEM Newmont Corporation | 0.2% | $324.68M | 3.25M | — | n/c | 1 |
| 179 | ABT Abbott Laboratories | 0.3% | $323.70M | 2.58M | — | n/c | 1 |
| 180 | ABT Abbott Laboratories | 0.3% | $323.70M | 2.58M | — | n/c | 1 |
| 181 | BKNG Booking Holdings Inc. | 0.4% | $322.87M | 60.06K | — | n/c | 1 |
| 182 | BKNG Booking Holdings Inc. | 0.4% | $322.87M | 60.06K | — | n/c | 1 |
| 183 | AAPL Apple Inc. | 5.7% | $322.71M | 1.18M | — | n/c | 1 |
| 184 | AAPL Apple Inc. | 5.7% | $322.71M | 1.18M | — | n/c | 1 |
| 185 | EMB iShares J.P. Morgan USD… | 0.2% | $320.84M | 3.33M | — | n/c | 1 |
| 186 | EMB iShares J.P. Morgan USD… | 0.2% | $320.84M | 3.33M | — | n/c | 1 |
| 187 | PEP PepsiCo, Inc. | 0.3% | $316.97M | 2.21M | — | n/c | 1 |
| 188 | PEP PepsiCo, Inc. | 0.3% | $316.97M | 2.21M | — | n/c | 1 |
| 189 | GOOG Alphabet Inc. | 2.3% | $315.89M | 1.01M | — | n/c | 1 |
| 190 | GOOG Alphabet Inc. | 2.3% | $315.89M | 1.01M | — | n/c | 1 |
| 191 | GEV GE Vernova Inc. | 0.3% | $310.45M | 475.01K | — | n/c | 1 |
| 192 | GEV GE Vernova Inc. | 0.3% | $310.45M | 475.01K | — | n/c | 1 |
| 193 | TSLA Tesla, Inc. | 2.0% | $306.52M | 675.40K | — | n/c | 1 |
| 194 | TSLA Tesla, Inc. | 2.0% | $306.52M | 675.40K | — | n/c | 1 |
| 195 | T AT&T Inc. | 0.3% | $300.43M | 12.09M | — | n/c | 1 |
| 196 | T AT&T Inc. | 0.3% | $300.43M | 12.09M | — | n/c | 1 |
| 197 | AVGO Broadcom Inc. | 2.4% | $299.33M | 860.58K | — | n/c | 1 |
| 198 | AVGO Broadcom Inc. | 2.4% | $299.33M | 860.58K | — | n/c | 1 |
| 199 | ORCL Oracle Corporation | 0.6% | $295.02M | 1.50M | — | n/c | 1 |
| 200 | ORCL Oracle Corporation | 0.6% | $295.02M | 1.50M | — | n/c | 1 |
| 201 | GILD Gilead Sciences, Inc. | 0.3% | $292.24M | 2.38M | — | n/c | 1 |
| 202 | GILD Gilead Sciences, Inc. | 0.3% | $292.24M | 2.38M | — | n/c | 1 |
| 203 | TMO Thermo Fisher Scientific… | 0.3% | $285.99M | 493.55K | — | n/c | 1 |
| 204 | TMO Thermo Fisher Scientific… | 0.3% | $285.99M | 493.55K | — | n/c | 1 |
| 205 | INTC Intel Corp. | 0.2% | $284.31M | 7.70M | — | n/c | 1 |
| 206 | INTC Intel Corp. | 0.2% | $284.31M | 7.70M | — | n/c | 1 |
| 207 | GOOG Alphabet Inc. | 2.3% | $284.07M | 904.84K | — | n/c | 1 |
| 208 | GOOG Alphabet Inc. | 2.3% | $284.07M | 904.84K | — | n/c | 1 |
| 209 | GS The Goldman Sachs Group… | 0.4% | $282.90M | 321.84K | — | n/c | 1 |
| 210 | GS The Goldman Sachs Group… | 0.4% | $282.90M | 321.84K | — | n/c | 1 |
| 211 | EXC Exelon Corporation | 0.2% | $276.96M | 6.35M | — | n/c | 1 |
| 212 | EXC Exelon Corporation | 0.2% | $276.96M | 6.35M | — | n/c | 1 |
| 213 | AMGN Amgen Inc. | 0.3% | $274.86M | 839.75K | — | n/c | 1 |
| 214 | AMGN Amgen Inc. | 0.3% | $274.86M | 839.75K | — | n/c | 1 |
| 215 | MSFT Microsoft Corporation | 6.1% | $273.23M | 562.67K | — | n/c | 1 |
| 216 | MSFT Microsoft Corporation | 6.1% | $273.23M | 562.67K | — | n/c | 1 |
| 217 | AMZN Amazon.com, Inc. | 3.5% | $273.00M | 1.18M | — | n/c | 1 |
| 218 | AMZN Amazon.com, Inc. | 3.5% | $273.00M | 1.18M | — | n/c | 1 |
| 219 | META Meta Platforms, Inc. | 2.8% | $271.08M | 409.21K | — | n/c | 1 |
| 220 | META Meta Platforms, Inc. | 2.8% | $271.08M | 409.21K | — | n/c | 1 |
| 221 | ISRG Intuitive Surgical, Inc. | 0.2% | $270.06M | 476.83K | — | n/c | 1 |
| 222 | ISRG Intuitive Surgical, Inc. | 0.2% | $270.06M | 476.83K | — | n/c | 1 |
| 223 | SPGI S&P Global Inc. | 0.3% | $269.82M | 516.30K | — | n/c | 1 |
| 224 | SPGI S&P Global Inc. | 0.3% | $269.82M | 516.30K | — | n/c | 1 |
| 225 | GOOGL Alphabet Inc. | 2.9% | $268.22M | 856.93K | — | n/c | 1 |
| 226 | GOOGL Alphabet Inc. | 2.9% | $268.22M | 856.93K | — | n/c | 1 |
| 227 | HYG iShares iBoxx $ High Yield… | 0.2% | $265.44M | 3.29M | — | n/c | 1 |
| 228 | HYG iShares iBoxx $ High Yield… | 0.2% | $265.44M | 3.29M | — | n/c | 1 |
| 229 | MS Morgan Stanley | 0.4% | $264.74M | 1.49M | — | n/c | 1 |
| 230 | MS Morgan Stanley | 0.4% | $264.74M | 1.49M | — | n/c | 1 |
| 231 | ANET Arista Networks, Inc. | 0.2% | $264.13M | 2.02M | — | n/c | 1 |
| 232 | ANET Arista Networks, Inc. | 0.2% | $264.13M | 2.02M | — | n/c | 1 |
| 233 | KLAC KLA Corporation | 0.3% | $263.06M | 216.50K | — | n/c | 1 |
| 234 | KLAC KLA Corporation | 0.3% | $263.06M | 216.50K | — | n/c | 1 |
| 235 | PM Philip Morris International… | 0.3% | $261.04M | 1.63M | — | n/c | 1 |
| 236 | PM Philip Morris International… | 0.3% | $261.04M | 1.63M | — | n/c | 1 |
| 237 | COF Capital One Financial… | 0.3% | $259.48M | 1.07M | — | n/c | 1 |
| 238 | COF Capital One Financial… | 0.3% | $259.48M | 1.07M | — | n/c | 1 |
| 239 | RTX RTX Corporation | 0.2% | $254.46M | 1.39M | — | n/c | 1 |
| 240 | RTX RTX Corporation | 0.2% | $254.46M | 1.39M | — | n/c | 1 |
| 241 | EWP iShares MSCI Spain ETF | 0.1% | $249.90M | 4.64M | — | n/c | 1 |
| 242 | EWP iShares MSCI Spain ETF | 0.1% | $249.90M | 4.64M | — | n/c | 1 |
| 243 | NVDA NVIDIA Corporation | 6.9% | $246.19M | 1.32M | — | n/c | 1 |
| 244 | NVDA NVIDIA Corporation | 6.9% | $246.19M | 1.32M | — | n/c | 1 |
| 245 | INTU Intuit Inc. | 0.3% | $245.63M | 370.80K | — | n/c | 1 |
| 246 | INTU Intuit Inc. | 0.3% | $245.63M | 370.80K | — | n/c | 1 |
| 247 | MCD McDonald's Corporation | 0.3% | $241.58M | 790.42K | — | n/c | 1 |
| 248 | MCD McDonald's Corporation | 0.3% | $241.58M | 790.42K | — | n/c | 1 |
| 249 | AMZN Amazon.com, Inc. | 3.5% | $237.75M | 1.03M | — | n/c | 1 |
| 250 | AMZN Amazon.com, Inc. | 3.5% | $237.75M | 1.03M | — | n/c | 1 |
| 251 | IVV iShares Core S&P 500 ETF | 0.7% | $236.22M | 344.87K | — | n/c | 1 |
| 252 | IVV iShares Core S&P 500 ETF | 0.7% | $236.22M | 344.87K | — | n/c | 1 |
| 253 | GLD SPDR Gold Shares | 0.2% | $235.13M | 591.49K | — | n/c | 1 |
| 254 | GLD SPDR Gold Shares | 0.2% | $235.13M | 591.49K | — | n/c | 1 |
| 255 | GM General Motors Company | 0.2% | $234.34M | 2.88M | — | n/c | 1 |
| 256 | GM General Motors Company | 0.2% | $234.34M | 2.88M | — | n/c | 1 |
| 257 | BKNG Booking Holdings Inc. | 0.4% | $232.57M | 43.43K | — | n/c | 1 |
| 258 | BKNG Booking Holdings Inc. | 0.4% | $232.57M | 43.43K | — | n/c | 1 |
| 259 | EQIX Equinix, Inc. | 0.2% | $231.29M | 301.88K | — | n/c | 1 |
| 260 | EQIX Equinix, Inc. | 0.2% | $231.29M | 301.88K | — | n/c | 1 |
| 261 | BRK-B Berkshire Hathaway Inc. | 1.0% | $230.40M | 458.36K | — | n/c | 1 |
| 262 | BRK-B Berkshire Hathaway Inc. | 1.0% | $230.40M | 458.36K | — | n/c | 1 |
| 263 | UBER Uber Technologies, Inc. | 0.2% | $228.88M | 2.80M | — | n/c | 1 |
| 264 | UBER Uber Technologies, Inc. | 0.2% | $228.88M | 2.80M | — | n/c | 1 |
| 265 | XLE State Street Energy Select… | 0.1% | $227.76M | 5.10M | — | n/c | 1 |
| 266 | XLE State Street Energy Select… | 0.1% | $227.76M | 5.10M | — | n/c | 1 |
| 267 | V Visa Inc. | 1.5% | $225.47M | 639.68K | — | n/c | 1 |
| 268 | V Visa Inc. | 1.5% | $225.47M | 639.68K | — | n/c | 1 |
| 269 | JPM JPMorgan Chase & Co. | 1.4% | $222.47M | 690.42K | — | n/c | 1 |
| 270 | JPM JPMorgan Chase & Co. | 1.4% | $222.47M | 690.42K | — | n/c | 1 |
| 271 | CMI Cummins Inc. | 0.2% | $221.07M | 433.09K | — | n/c | 1 |
| 272 | CMI Cummins Inc. | 0.2% | $221.07M | 433.09K | — | n/c | 1 |
| 273 | CAR Avis Budget Group, Inc. | 0.1% | $218.81M | 1.70M | — | n/c | 1 |
| 274 | CAR Avis Budget Group, Inc. | 0.1% | $218.81M | 1.70M | — | n/c | 1 |
| 275 | LLY Eli Lilly and Company | 1.2% | $216.48M | 201.44K | — | n/c | 1 |
| 276 | LLY Eli Lilly and Company | 1.2% | $216.48M | 201.44K | — | n/c | 1 |
| 277 | AME AMETEK, Inc. | 0.1% | $214.10M | 1.04M | — | n/c | 1 |
| 278 | AME AMETEK, Inc. | 0.1% | $214.10M | 1.04M | — | n/c | 1 |
| 279 | BAC Bank of America Corporation | 0.5% | $213.02M | 3.87M | — | n/c | 1 |
| 280 | BAC Bank of America Corporation | 0.5% | $213.02M | 3.87M | — | n/c | 1 |
| 281 | BSX Boston Scientific… | 0.2% | $212.49M | 2.23M | — | n/c | 1 |
| 282 | BSX Boston Scientific… | 0.2% | $212.49M | 2.23M | — | n/c | 1 |
| 283 | DHR Danaher Corporation | 0.2% | $211.69M | 924.74K | — | n/c | 1 |
| 284 | DHR Danaher Corporation | 0.2% | $211.69M | 924.74K | — | n/c | 1 |
| 285 | ADSK Autodesk, Inc. | 0.2% | $210.26M | 710.31K | — | n/c | 1 |
| 286 | ADSK Autodesk, Inc. | 0.2% | $210.26M | 710.31K | — | n/c | 1 |
| 287 | XYL Xylem Inc. | 0.2% | $207.85M | 1.53M | — | n/c | 1 |
| 288 | XYL Xylem Inc. | 0.2% | $207.85M | 1.53M | — | n/c | 1 |
| 289 | VICI VICI Properties Inc. | 0.1% | $203.66M | 7.24M | — | n/c | 1 |
| 290 | VICI VICI Properties Inc. | 0.1% | $203.66M | 7.24M | — | n/c | 1 |
| 291 | VRTX Vertex Pharmaceuticals… | 0.2% | $203.14M | 448.07K | — | n/c | 1 |
| 292 | VRTX Vertex Pharmaceuticals… | 0.2% | $203.14M | 448.07K | — | n/c | 1 |
| 293 | LOW Lowe's Companies, Inc. | 0.2% | $202.45M | 839.49K | — | n/c | 1 |
| 294 | LOW Lowe's Companies, Inc. | 0.2% | $202.45M | 839.49K | — | n/c | 1 |
| 295 | AMP Ameriprise Financial, Inc. | 0.2% | $197.90M | 403.61K | — | n/c | 1 |
| 296 | AMP Ameriprise Financial, Inc. | 0.2% | $197.90M | 403.61K | — | n/c | 1 |
| 297 | COP ConocoPhillips | 0.2% | $194.77M | 2.08M | — | n/c | 1 |
| 298 | COP ConocoPhillips | 0.2% | $194.77M | 2.08M | — | n/c | 1 |
| 299 | EEM iShares MSCI Emerging… | 0.2% | $194.27M | 3.55M | — | n/c | 1 |
| 300 | EEM iShares MSCI Emerging… | 0.2% | $194.27M | 3.55M | — | n/c | 1 |
| 301 | GOOGL Alphabet Inc. | 2.9% | $193.45M | 617.96K | — | n/c | 1 |
| 302 | GOOGL Alphabet Inc. | 2.9% | $193.45M | 617.96K | — | n/c | 1 |
| 303 | MU Micron Technology, Inc. | 0.6% | $189.68M | 660.00K | — | n/c | 1 |
| 304 | MU Micron Technology, Inc. | 0.6% | $189.68M | 660.00K | — | n/c | 1 |
| 305 | ADI Analog Devices, Inc. | 0.2% | $188.50M | 695.06K | — | n/c | 1 |
| 306 | ADI Analog Devices, Inc. | 0.2% | $188.50M | 695.06K | — | n/c | 1 |
| 307 | AMZN Amazon.com, Inc. | 3.5% | $187.10M | 808.68K | — | n/c | 1 |
| 308 | AMZN Amazon.com, Inc. | 3.5% | $187.10M | 808.68K | — | n/c | 1 |
| 309 | BNY Bank of New York Mellon Corp | 0.2% | $186.85M | 1.61M | — | n/c | 1 |
| 310 | BNY Bank of New York Mellon Corp | 0.2% | $186.85M | 1.61M | — | n/c | 1 |
| 311 | PFE Pfizer Inc. | 0.2% | $183.61M | 7.37M | — | n/c | 1 |
| 312 | PFE Pfizer Inc. | 0.2% | $183.61M | 7.37M | — | n/c | 1 |
| 313 | UNP Union Pacific Corporation | 0.2% | $183.31M | 792.45K | — | n/c | 1 |
| 314 | UNP Union Pacific Corporation | 0.2% | $183.31M | 792.45K | — | n/c | 1 |
| 315 | MA Mastercard Incorporated | 0.5% | $182.49M | 318.14K | — | n/c | 1 |
| 316 | MA Mastercard Incorporated | 0.5% | $182.49M | 318.14K | — | n/c | 1 |
| 317 | AVGO Broadcom Inc. | 2.4% | $182.20M | 523.82K | — | n/c | 1 |
| 318 | AVGO Broadcom Inc. | 2.4% | $182.20M | 523.82K | — | n/c | 1 |
| 319 | SCHW The Charles Schwab… | 0.2% | $181.74M | 1.82M | — | n/c | 1 |
| 320 | SCHW The Charles Schwab… | 0.2% | $181.74M | 1.82M | — | n/c | 1 |
| 321 | BLK BlackRock, Inc. | 0.2% | $179.50M | 167.70K | — | n/c | 1 |
| 322 | BLK BlackRock, Inc. | 0.2% | $179.50M | 167.70K | — | n/c | 1 |
| 323 | REGN Regeneron Pharmaceuticals… | 0.1% | $178.79M | 231.64K | — | n/c | 1 |
| 324 | REGN Regeneron Pharmaceuticals… | 0.1% | $178.79M | 231.64K | — | n/c | 1 |
| 325 | O Realty Income Corporation | 0.1% | $178.71M | 3.17M | — | n/c | 1 |
| 326 | O Realty Income Corporation | 0.1% | $178.71M | 3.17M | — | n/c | 1 |
| 327 | TRMB Trimble Inc. | 0.1% | $177.59M | 2.27M | — | n/c | 1 |
| 328 | TRMB Trimble Inc. | 0.1% | $177.59M | 2.27M | — | n/c | 1 |
| 329 | AMT American Tower Corporation | 0.2% | $176.98M | 1.01M | — | n/c | 1 |
| 330 | AMT American Tower Corporation | 0.2% | $176.98M | 1.01M | — | n/c | 1 |
| 331 | APP AppLovin Corporation | 0.2% | $176.25M | 261.57K | — | n/c | 1 |
| 332 | APP AppLovin Corporation | 0.2% | $176.25M | 261.57K | — | n/c | 1 |
| 333 | MO Altria Group, Inc. | 0.2% | $175.64M | 3.05M | — | n/c | 1 |
| 334 | MO Altria Group, Inc. | 0.2% | $175.64M | 3.05M | — | n/c | 1 |
| 335 | EWY iShares MSCI South Korea ETF | 0.1% | $175.33M | 1.80M | — | n/c | 1 |
| 336 | EWY iShares MSCI South Korea ETF | 0.1% | $175.33M | 1.80M | — | n/c | 1 |
| 337 | SPG Simon Property Group, Inc. | 0.1% | $174.22M | 941.20K | — | n/c | 1 |
| 338 | SPG Simon Property Group, Inc. | 0.1% | $174.22M | 941.20K | — | n/c | 1 |
| 339 | DOV Dover Corporation | 0.1% | $172.15M | 881.74K | — | n/c | 1 |
| 340 | DOV Dover Corporation | 0.1% | $172.15M | 881.74K | — | n/c | 1 |
| 341 | EWI ISHARES INC | 0.1% | $171.81M | 3.16M | — | n/c | 1 |
| 342 | EWI ISHARES INC | 0.1% | $171.81M | 3.16M | — | n/c | 1 |
| 343 | LNG Cheniere Energy, Inc. | 0.1% | $171.59M | 882.73K | — | n/c | 1 |
| 344 | LNG Cheniere Energy, Inc. | 0.1% | $171.59M | 882.73K | — | n/c | 1 |
| 345 | BA The Boeing Company | 0.1% | $171.09M | 788.02K | — | n/c | 1 |
| 346 | BA The Boeing Company | 0.1% | $171.09M | 788.02K | — | n/c | 1 |
| 347 | IYW iShares U.S. Technology ETF | 0.1% | $170.40M | 853.38K | — | n/c | 1 |
| 348 | IYW iShares U.S. Technology ETF | 0.1% | $170.40M | 853.38K | — | n/c | 1 |
| 349 | APH Amphenol Corporation | 0.2% | $170.17M | 1.26M | — | n/c | 1 |
| 350 | APH Amphenol Corporation | 0.2% | $170.17M | 1.26M | — | n/c | 1 |
| 351 | WFC Wells Fargo & Company | 0.4% | $168.98M | 1.81M | — | n/c | 1 |
| 352 | WFC Wells Fargo & Company | 0.4% | $168.98M | 1.81M | — | n/c | 1 |
| 353 | LLY Eli Lilly and Company | 1.2% | $167.58M | 155.31K | — | n/c | 1 |
| 354 | LLY Eli Lilly and Company | 1.2% | $167.58M | 155.31K | — | n/c | 1 |
| 355 | JPM JPMorgan Chase & Co. | 1.4% | $166.31M | 514.48K | — | n/c | 1 |
| 356 | JPM JPMorgan Chase & Co. | 1.4% | $166.31M | 514.48K | — | n/c | 1 |
| 357 | JXN-PA Jackson Financial Inc. | 0.1% | $166.10M | 1.55M | — | n/c | 1 |
| 358 | JXN-PA Jackson Financial Inc. | 0.1% | $166.10M | 1.55M | — | n/c | 1 |
| 359 | EIX Edison International | 0.1% | $165.91M | 2.76M | — | n/c | 1 |
| 360 | EIX Edison International | 0.1% | $165.91M | 2.76M | — | n/c | 1 |
| 361 | NEE NextEra Energy, Inc. | 0.2% | $165.07M | 2.06M | — | n/c | 1 |
| 362 | NEE NextEra Energy, Inc. | 0.2% | $165.07M | 2.06M | — | n/c | 1 |
| 363 | LLY Eli Lilly and Company | 1.2% | $164.41M | 152.38K | — | n/c | 1 |
| 364 | LLY Eli Lilly and Company | 1.2% | $164.41M | 152.38K | — | n/c | 1 |
| 365 | TRV The Travelers Companies… | 0.1% | $164.36M | 566.65K | — | n/c | 1 |
| 366 | TRV The Travelers Companies… | 0.1% | $164.36M | 566.65K | — | n/c | 1 |
| 367 | TSLA Tesla, Inc. | 2.0% | $163.10M | 359.39K | — | n/c | 1 |
| 368 | TSLA Tesla, Inc. | 2.0% | $163.10M | 359.39K | — | n/c | 1 |
| 369 | SRE Sempra | 0.1% | $162.37M | 1.84M | — | n/c | 1 |
| 370 | SRE Sempra | 0.1% | $162.37M | 1.84M | — | n/c | 1 |
| 371 | DLR Digital Realty Trust, Inc. | 0.1% | $162.35M | 1.05M | — | n/c | 1 |
| 372 | DLR Digital Realty Trust, Inc. | 0.1% | $162.35M | 1.05M | — | n/c | 1 |
| 373 | PDD PDD Holdings Inc. | 0.3% | $161.70M | 1.43M | — | n/c | 1 |
| 374 | PDD PDD Holdings Inc. | 0.3% | $161.70M | 1.43M | — | n/c | 1 |
| 375 | PGR The Progressive Corporation | 0.2% | $160.16M | 747.63K | — | n/c | 1 |
| 376 | PGR The Progressive Corporation | 0.2% | $160.16M | 747.63K | — | n/c | 1 |
| 377 | PANW Palo Alto Networks, Inc. | 0.2% | $158.64M | 860.96K | — | n/c | 1 |
| 378 | PANW Palo Alto Networks, Inc. | 0.2% | $158.64M | 860.96K | — | n/c | 1 |
| 379 | NUE Nucor Corporation | 0.1% | $158.27M | 970.34K | — | n/c | 1 |
| 380 | NUE Nucor Corporation | 0.1% | $158.27M | 970.34K | — | n/c | 1 |
| 381 | MSFT Microsoft Corporation | 6.1% | $158.00M | 326.70K | — | n/c | 1 |
| 382 | MSFT Microsoft Corporation | 6.1% | $158.00M | 326.70K | — | n/c | 1 |
| 383 | CME CME Group Inc. | 0.2% | $157.06M | 575.12K | — | n/c | 1 |
| 384 | CME CME Group Inc. | 0.2% | $157.06M | 575.12K | — | n/c | 1 |
| 385 | SHW The Sherwin-Williams Company | 0.1% | $156.93M | 484.30K | — | n/c | 1 |
| 386 | SHW The Sherwin-Williams Company | 0.1% | $156.93M | 484.30K | — | n/c | 1 |
| 387 | EMR Emerson Electric Co. | 0.1% | $153.71M | 1.16M | — | n/c | 1 |
| 388 | EMR Emerson Electric Co. | 0.1% | $153.71M | 1.16M | — | n/c | 1 |
| 389 | ICE Intercontinental Exchange… | 0.2% | $153.69M | 948.92K | — | n/c | 1 |
| 390 | ICE Intercontinental Exchange… | 0.2% | $153.69M | 948.92K | — | n/c | 1 |
| 391 | CTSH Cognizant Technology… | 0.1% | $153.58M | 1.85M | — | n/c | 1 |
| 392 | CTSH Cognizant Technology… | 0.1% | $153.58M | 1.85M | — | n/c | 1 |
| 393 | ECL Ecolab Inc. | 0.1% | $153.57M | 584.97K | — | n/c | 1 |
| 394 | ECL Ecolab Inc. | 0.1% | $153.57M | 584.97K | — | n/c | 1 |
| 395 | GS The Goldman Sachs Group… | 0.4% | $153.00M | 173.61K | — | n/c | 1 |
| 396 | GS The Goldman Sachs Group… | 0.4% | $153.00M | 173.61K | — | n/c | 1 |
| 397 | ITW Illinois Tool Works Inc. | 0.1% | $152.36M | 618.61K | — | n/c | 1 |
| 398 | ITW Illinois Tool Works Inc. | 0.1% | $152.36M | 618.61K | — | n/c | 1 |
| 399 | STLD Steel Dynamics, Inc. | 0.1% | $150.14M | 886.03K | — | n/c | 1 |
| 400 | STLD Steel Dynamics, Inc. | 0.1% | $150.14M | 886.03K | — | n/c | 1 |
| 401 | EOG EOG Resources, Inc. | 0.1% | $149.89M | 1.43M | — | n/c | 1 |
| 402 | EOG EOG Resources, Inc. | 0.1% | $149.89M | 1.43M | — | n/c | 1 |
| 403 | RJF Raymond James Financial… | 0.1% | $149.79M | 932.75K | — | n/c | 1 |
| 404 | RJF Raymond James Financial… | 0.1% | $149.79M | 932.75K | — | n/c | 1 |
| 405 | GD General Dynamics Corporation | 0.2% | $147.10M | 436.93K | — | n/c | 1 |
| 406 | GD General Dynamics Corporation | 0.2% | $147.10M | 436.93K | — | n/c | 1 |
| 407 | PCAR PACCAR Inc | 0.1% | $146.24M | 1.34M | — | n/c | 1 |
| 408 | PCAR PACCAR Inc | 0.1% | $146.24M | 1.34M | — | n/c | 1 |
| 409 | USB U.S. Bancorp | 0.1% | $145.78M | 2.73M | — | n/c | 1 |
| 410 | USB U.S. Bancorp | 0.1% | $145.78M | 2.73M | — | n/c | 1 |
| 411 | AAPL Apple Inc. | 5.7% | $144.47M | 531.40K | — | n/c | 1 |
| 412 | AAPL Apple Inc. | 5.7% | $144.47M | 531.40K | — | n/c | 1 |
| 413 | WMT Walmart Inc. | 0.7% | $142.91M | 1.28M | — | n/c | 1 |
| 414 | WMT Walmart Inc. | 0.7% | $142.91M | 1.28M | — | n/c | 1 |
| 415 | DE Deere & Company | 0.1% | $142.17M | 305.36K | — | n/c | 1 |
| 416 | DE Deere & Company | 0.1% | $142.17M | 305.36K | — | n/c | 1 |
| 417 | ADP Automatic Data Processing… | 0.2% | $142.16M | 552.65K | — | n/c | 1 |
| 418 | ADP Automatic Data Processing… | 0.2% | $142.16M | 552.65K | — | n/c | 1 |
| 419 | META Meta Platforms, Inc. | 2.8% | $142.06M | 214.45K | — | n/c | 1 |
| 420 | META Meta Platforms, Inc. | 2.8% | $142.06M | 214.45K | — | n/c | 1 |
| 421 | ES Eversource Energy | 0.1% | $141.18M | 2.10M | — | n/c | 1 |
| 422 | ES Eversource Energy | 0.1% | $141.18M | 2.10M | — | n/c | 1 |
| 423 | PNC The PNC Financial Services… | 0.1% | $140.97M | 675.36K | — | n/c | 1 |
| 424 | PNC The PNC Financial Services… | 0.1% | $140.97M | 675.36K | — | n/c | 1 |
| 425 | MCO Moody's Corporation | 0.1% | $140.49M | 275.01K | — | n/c | 1 |
| 426 | MCO Moody's Corporation | 0.1% | $140.49M | 275.01K | — | n/c | 1 |
| 427 | PCG PG&E Corporation | 0.1% | $139.77M | 8.70M | — | n/c | 1 |
| 428 | PCG PG&E Corporation | 0.1% | $139.77M | 8.70M | — | n/c | 1 |
| 429 | ACN Accenture plc | 0.1% | $138.75M | 515.82K | — | n/c | 1 |
| 430 | ACN Accenture plc | 0.1% | $138.75M | 515.82K | — | n/c | 1 |
| 431 | DUK Duke Energy Corporation | 0.1% | $138.61M | 1.18M | — | n/c | 1 |
| 432 | DUK Duke Energy Corporation | 0.1% | $138.61M | 1.18M | — | n/c | 1 |
| 433 | FFIV F5, Inc. | 0.1% | $137.64M | 539.20K | — | n/c | 1 |
| 434 | FFIV F5, Inc. | 0.1% | $137.64M | 539.20K | — | n/c | 1 |
| 435 | SPY State Street SPDR S&P 500… | 0.1% | $136.60M | 199.47K | — | n/c | 1 |
| 436 | SPY State Street SPDR S&P 500… | 0.1% | $136.60M | 199.47K | — | n/c | 1 |
| 437 | AAPL Apple Inc. | 5.7% | $136.44M | 501.87K | — | n/c | 1 |
| 438 | AAPL Apple Inc. | 5.7% | $136.44M | 501.87K | — | n/c | 1 |
| 439 | MSI Motorola Solutions, Inc. | 0.1% | $133.19M | 347.47K | — | n/c | 1 |
| 440 | MSI Motorola Solutions, Inc. | 0.1% | $133.19M | 347.47K | — | n/c | 1 |
| 441 | IXP ISHARES TR | 0.1% | $130.65M | 1.08M | — | n/c | 1 |
| 442 | IXP ISHARES TR | 0.1% | $130.65M | 1.08M | — | n/c | 1 |
| 443 | CSCO Cisco Systems, Inc. | 0.9% | $130.41M | 1.69M | — | n/c | 1 |
| 444 | CSCO Cisco Systems, Inc. | 0.9% | $130.41M | 1.69M | — | n/c | 1 |
| 445 | CMCSA Comcast Corporation | 0.2% | $128.80M | 4.30M | — | n/c | 1 |
| 446 | CMCSA Comcast Corporation | 0.2% | $128.80M | 4.30M | — | n/c | 1 |
| 447 | XONA.DE Exxon Mobil Corporation | 0.6% | $128.72M | 1.07M | — | n/c | 1 |
| 448 | XONA.DE Exxon Mobil Corporation | 0.6% | $128.72M | 1.07M | — | n/c | 1 |
| 449 | MPWR Monolithic Power Systems… | 0.1% | $127.50M | 140.68K | — | n/c | 1 |
| 450 | MPWR Monolithic Power Systems… | 0.1% | $127.50M | 140.68K | — | n/c | 1 |
| 451 | TRGP Targa Resources Corp. | 0.1% | $127.39M | 690.44K | — | n/c | 1 |
| 452 | TRGP Targa Resources Corp. | 0.1% | $127.39M | 690.44K | — | n/c | 1 |
| 453 | MCK McKesson Corporation | 0.1% | $127.20M | 155.07K | — | n/c | 1 |
| 454 | MCK McKesson Corporation | 0.1% | $127.20M | 155.07K | — | n/c | 1 |
| 455 | JNJ Johnson & Johnson | 1.1% | $126.38M | 610.69K | — | n/c | 1 |
| 456 | JNJ Johnson & Johnson | 1.1% | $126.38M | 610.69K | — | n/c | 1 |
| 457 | MMM 3M Company | 0.1% | $125.60M | 784.53K | — | n/c | 1 |
| 458 | MMM 3M Company | 0.1% | $125.60M | 784.53K | — | n/c | 1 |
| 459 | HPE Hewlett Packard Enterprise… | 0.1% | $124.63M | 5.19M | — | n/c | 1 |
| 460 | HPE Hewlett Packard Enterprise… | 0.1% | $124.63M | 5.19M | — | n/c | 1 |
| 461 | WMT Walmart Inc. | 0.7% | $123.83M | 1.11M | — | n/c | 1 |
| 462 | WMT Walmart Inc. | 0.7% | $123.83M | 1.11M | — | n/c | 1 |
| 463 | SYK Stryker Corporation | 0.1% | $123.68M | 351.90K | — | n/c | 1 |
| 464 | SYK Stryker Corporation | 0.1% | $123.68M | 351.90K | — | n/c | 1 |
| 465 | MSFT Microsoft Corporation | 6.1% | $123.53M | 255.44K | — | n/c | 1 |
| 466 | MSFT Microsoft Corporation | 6.1% | $123.53M | 255.44K | — | n/c | 1 |
| 467 | MS Morgan Stanley | 0.4% | $123.35M | 693.19K | — | n/c | 1 |
| 468 | MS Morgan Stanley | 0.4% | $123.35M | 693.19K | — | n/c | 1 |
| 469 | BMY Bristol-Myers Squibb Company | 0.2% | $122.99M | 2.28M | — | n/c | 1 |
| 470 | BMY Bristol-Myers Squibb Company | 0.2% | $122.99M | 2.28M | — | n/c | 1 |
| 471 | CSX CSX Corporation | 0.1% | $122.47M | 3.38M | — | n/c | 1 |
| 472 | CSX CSX Corporation | 0.1% | $122.47M | 3.38M | — | n/c | 1 |
| 473 | HON Honeywell International Inc. | 0.2% | $122.43M | 627.54K | — | n/c | 1 |
| 474 | HON Honeywell International Inc. | 0.2% | $122.43M | 627.54K | — | n/c | 1 |
| 475 | CMCSA Comcast Corporation | 0.2% | $121.49M | 4.34M | — | n/c | 1 |
| 476 | CMCSA Comcast Corporation | 0.2% | $121.49M | 4.34M | — | n/c | 1 |
| 477 | TMUS T-Mobile US, Inc. | 0.1% | $121.24M | 597.10K | — | n/c | 1 |
| 478 | TMUS T-Mobile US, Inc. | 0.1% | $121.24M | 597.10K | — | n/c | 1 |
| 479 | AVGO Broadcom Inc. | 2.4% | $120.86M | 349.22K | — | n/c | 1 |
| 480 | AVGO Broadcom Inc. | 2.4% | $120.86M | 349.22K | — | n/c | 1 |
| 481 | EEM iShares MSCI Emerging… | 0.2% | $120.64M | 2.21M | — | n/c | 1 |
| 482 | EEM iShares MSCI Emerging… | 0.2% | $120.64M | 2.21M | — | n/c | 1 |
| 483 | C Citigroup Inc. | 0.4% | $120.49M | 1.03M | — | n/c | 1 |
| 484 | C Citigroup Inc. | 0.4% | $120.49M | 1.03M | — | n/c | 1 |
| 485 | PLTR Palantir Technologies Inc. | 0.4% | $120.08M | 669.18K | — | n/c | 1 |
| 486 | PLTR Palantir Technologies Inc. | 0.4% | $120.08M | 669.18K | — | n/c | 1 |
| 487 | FSLR First Solar, Inc. | 0.1% | $118.74M | 454.55K | — | n/c | 1 |
| 488 | FSLR First Solar, Inc. | 0.1% | $118.74M | 454.55K | — | n/c | 1 |
| 489 | EW Edwards Lifesciences… | 0.1% | $118.17M | 1.39M | — | n/c | 1 |
| 490 | EW Edwards Lifesciences… | 0.1% | $118.17M | 1.39M | — | n/c | 1 |
| 491 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $118.09M | 251.91K | — | n/c | 1 |
| 492 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $118.09M | 251.91K | — | n/c | 1 |
| 493 | NOC Northrop Grumman Corporation | 0.1% | $117.95M | 206.84K | — | n/c | 1 |
| 494 | NOC Northrop Grumman Corporation | 0.1% | $117.95M | 206.84K | — | n/c | 1 |
| 495 | SNA Snap-on Incorporated | 0.1% | $117.91M | 342.17K | — | n/c | 1 |
| 496 | SNA Snap-on Incorporated | 0.1% | $117.91M | 342.17K | — | n/c | 1 |
| 497 | PDD PDD Holdings Inc. | 0.3% | $117.55M | 1.04M | — | n/c | 1 |
| 498 | PDD PDD Holdings Inc. | 0.3% | $117.55M | 1.04M | — | n/c | 1 |
| 499 | ELV Elevance Health Inc. | 0.1% | $117.29M | 334.60K | — | n/c | 1 |
| 500 | ELV Elevance Health Inc. | 0.1% | $117.29M | 334.60K | — | n/c | 1 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| META | Put | 1.83M | $1.21B |
| MSFT | Put | 1.69M | $821.13M |
| NVDA | Put | 4.22M | $797.16M |
| GOOGL | Put | 2.44M | $765.29M |
| TSLA | Put | 1.62M | $733.03M |
| AMZN | Put | 3.12M | $722.68M |
| TSM | Put | 1.97M | $603.89M |
| UNH | Put | 1.81M | $600.55M |
| NVDA | Call | 2.17M | $410.00M |
| EEM | Put | 6.66M | $364.37M |
| TSLA | Call | 727.70K | $330.25M |
| BKNG | Put | 61.20K | $329.01M |
| ORCL | Put | 1.66M | $325.93M |
| NVDA | Call | 1.65M | $307.61M |
| AAPL | Call | 1.13M | $307.42M |
| QQQ | Put | 486.00K | $300.05M |
| QQQ | Call | 463.00K | $285.85M |
| AMZN | Call | 1.13M | $261.61M |
| AAPL | Put | 943.10K | $257.32M |
| MSFT | Call | 513.70K | $248.44M |
| GOOG | Call | 752.10K | $236.01M |
| GOOGL | Call | 744.00K | $232.90M |
| META | Call | 342.40K | $226.01M |
| BABA | Put | 1.53M | $224.46M |
| SPY | Put | 322.70K | $221.01M |
| TSM | Call | 714.70K | $218.62M |
| NET | Call | 1.04M | $206.55M |
| AMD | Put | 925.10K | $199.60M |
| NFLX | Call | 1.91M | $179.08M |
| AVGO | Put | 487.50K | $169.56M |
| TSM | Call | 542.20K | $164.77M |
| AMZN | Call | 670.00K | $155.01M |
| LITE | Call | 400.00K | $147.76M |
| BABA | Call | 987.80K | $144.53M |
| AAPL | Call | 471.60K | $128.68M |
| TSLA | Call | 274.50K | $123.45M |
| IBM | Call | 407.30K | $120.65M |
| UBER | Call | 1.44M | $118.02M |
| HLT | Put | 400.00K | $115.29M |
| DIA | Call | 235.00K | $113.27M |
| MSFT | Call | 230.30K | $111.83M |
| META | Call | 168.50K | $111.62M |
| AMD | Call | 487.20K | $105.12M |
| EEM | Call | 1.74M | $95.43M |
| CI | Put | 335.60K | $92.81M |
| ASTS | Call | 1.23M | $90.15M |
| MP | Call | 1.72M | $86.83M |
| DXCM | Call | 1.26M | $83.76M |
| BE | Call | 951.20K | $82.50M |
| UBER | Put | 983.50K | $80.47M |
| MU | Put | 263.00K | $75.59M |
| AVGO | Call | 199.50K | $69.05M |
| BDX | Put | 350.00K | $68.35M |
| AVGO | Call | 193.40K | $67.27M |
| BAC | Put | 1.22M | $67.06M |
| PLTR | Put | 371.20K | $66.61M |
| GOOG | Put | 210.20K | $65.99M |
| MAR | Put | 205.70K | $64.08M |
| CRWD | Put | 129.50K | $61.32M |
| LLY | Put | 53.50K | $57.73M |
| MS | Call | 324.20K | $57.69M |
| QCOM | Put | 327.30K | $56.36M |
| AMD | Call | 258.00K | $55.25M |
| EFA | Call | 553.50K | $53.17M |
| C | Put | 442.50K | $51.75M |
| WFC | Put | 538.40K | $50.35M |
| CVX | Put | 312.80K | $47.57M |
| ALNY | Put | 114.60K | $46.04M |
| TTWO | Call | 177.50K | $45.45M |
| GOOGL | Call | 141.80K | $44.38M |
| WYNN | Put | 367.00K | $44.36M |
| NET | Put | 215.50K | $42.91M |
| INTC | Call | 1.12M | $41.76M |
| KLAC | Put | 34.00K | $41.71M |
| MS | Put | 228.20K | $40.61M |
| NVDA | Put | 217.50K | $40.56M |
| ROP | Put | 90.00K | $40.35M |
| AXON | Put | 69.80K | $39.93M |
| PG | Call | 273.10K | $39.14M |
| CRM | Call | 147.70K | $39.13M |
| GS | Put | 43.20K | $38.07M |
| XBI | Put | 301.00K | $36.87M |
| NFLX | Put | 392.00K | $36.83M |
| 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 |
| MU | Call | 126.70K | $36.16M |
| GLD | Put | 90.00K | $35.78M |
| WFC | Call | 376.40K | $35.20M |
| SCHW | Put | 346.40K | $34.76M |
| RDDT | Put | 146.40K | $33.96M |
| ASTS | Put | 447.60K | $32.94M |
| SHOP | Put | 200.10K | $32.39M |
| EFA | Put | 314.00K | $30.16M |
| LLY | Call | 28.00K | $30.09M |
| URI | Call | 36.00K | $29.14M |
| DXCM | Put | 426.90K | $28.44M |
| MU | Call | 96.80K | $27.82M |
| JPM | Put | 85.90K | $27.77M |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Età della posizione
22870–1 trimestri
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Rhumbline Advisers | 2111 | 55.3% | 0.9828 | Confronta ⇄ |
| State Board Of Administration Of… | 1591 | 54.5% | 0.9812 | Confronta ⇄ |
| UBS AM, a distinct business unit of UBS… | 2150 | 55.6% | 0.9809 | Confronta ⇄ |
| New York State Common Retirement Fund | 1960 | 55.0% | 0.9795 | Confronta ⇄ |
| Legal & General Group Plc | 2064 | 56.2% | 0.9768 | Confronta ⇄ |
| Universal- Beteiligungs- und… | 1495 | 52.2% | 0.9758 | Confronta ⇄ |
| Swiss National Bank | 1609 | 52.5% | 0.9723 | Confronta ⇄ |
| Nuveen, LLC | 2151 | 55.4% | 0.964 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 14 2026
13F-HR · periodo Q2 2026
$239.49B · 8,870 posizioni · Visualizza la dichiarazione SEC originale ↗
Apr 30 2026
13F-HR · periodo Q1 2026
$191.56B · 8,884 posizioni · Visualizza la dichiarazione SEC originale ↗
Mar 20 2026
13F-HR/A · periodo Q4 2025
$196.20B · 12,298 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗
Mar 06 2026
13F-HR · periodo Q4 2025
$175.93B · 11,613 posizioni · Visualizza la dichiarazione SEC originale ↗
Nov 13 2025
13F-HR · periodo Q3 2025
$181.25B · 8,037 posizioni · Visualizza la dichiarazione SEC originale ↗
Aug 13 2025
13F-HR · periodo Q2 2025
$166.51B · 9,561 posizioni · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 14, 2026 ·
Metodologia di calcolo