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Rekam jejak manajer · kuartal yang diarsipkan

Hsbc Holdings Plc

London, X0 · CIK 873630 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$191.56BNilai 13F yang dilaporkan
8,884Posisi
33.3%Bobot top-10
62.80Kepemilikan efektif
1.9%Est. turnover
+308Baru
−244Keluar

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 Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 33.3% (-0.2pp)
Layanan Keuangan 14.2% (-2.6pp)
Konsumen Siklikal 10.4% (-0.7pp)
Layanan Komunikasi 10.1% (-0.3pp)
Kesehatan 9.1% (+0.2pp)
Industri 7.3% (+1.0pp)
Konsumen Defensif 4.1% (+0.2pp)
Energi 3.5% (+1.1pp)
Properti 3.4% (+0.4pp)
Utilitas 2.5% (+0.4pp)
Material Dasar 2.2% (+0.7pp)

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

Portofolio · Q1 2026
#EfekBobotNilaiSahamΔ sahamDipegang
1 NVDA NVIDIA Corporation 6.5% $7.16B 41.07M -51.8% ▼ Trim 2
2 AAPL Apple Inc. 5.4% $5.86B 23.08M -52.1% ▼ Trim 2
3 MSFT Microsoft Corporation 5.3% $5.07B 13.69M -45.9% ▼ Trim 2
4 AMZN Amazon.com, Inc. 2.9% $3.21B 15.43M -56.3% ▼ Trim 2
5 GOOGL Alphabet Inc. 3.1% $2.69B 9.35M -45.0% ▼ Trim 2
6 MSFT Microsoft Corporation 5.3% $2.63B 7.12M -45.9% ▼ Trim 2
7 GOOG Alphabet Inc. 2.2% $2.28B 7.95M -50.6% ▼ Trim 2
8 AVGO Broadcom Inc. 2.4% $2.23B 7.21M -46.2% ▼ Trim 2
9 NVDA NVIDIA Corporation 6.5% $2.08B 11.98M -51.8% ▼ Trim 2
10 META Meta Platforms, Inc. 2.5% $2.00B 3.49M -49.6% ▼ Trim 2
11 GOOGL Alphabet Inc. 3.1% $1.82B 6.36M -45.0% ▼ Trim 2
12 META Meta Platforms, Inc. 2.5% $1.78B 3.13M -49.6% ▼ Trim 2
13 TSLA Tesla, Inc. 1.7% $1.68B 4.51M -51.5% ▼ Trim 2
14 AAPL Apple Inc. 5.4% $1.65B 6.52M -52.1% ▼ Trim 2
15 JNJ Johnson & Johnson 1.3% $1.62B 6.63M -52.7% ▼ Trim 2
16 V Visa Inc. 1.2% $1.29B 4.28M -54.2% ▼ Trim 2
17 TSM Taiwan Semiconductor… 0.8% $1.22B 3.67M +12.9% ▲ Add 2
18 AVGO Broadcom Inc. 2.4% $1.19B 3.88M -46.2% ▼ Trim 2
19 LLY Eli Lilly and Company 1.0% $1.15B 1.25M -53.0% ▼ Trim 2
20 UNH UnitedHealth Group… 0.9% $1.13B 4.19M -26.9% ▼ Trim 2
21 NVDA NVIDIA Corporation 6.5% $1.13B 6.49M -51.8% ▼ Trim 2
22 JPM JPMorgan Chase & Co. 1.2% $1.08B 3.66M -55.9% ▼ Trim 2
23 CSCO Cisco Systems, Inc. 0.8% $1.02B 13.14M -56.6% ▼ Trim 2
24 XONA.DE Exxon Mobil Corporation 0.9% $1.01B 5.95M -51.4% ▼ Trim 2
25 AAPL Apple Inc. 5.4% $994.75M 3.92M -52.1% ▼ Trim 2
26 MU Micron Technology, Inc. 1.1% $955.93M 2.89M -29.3% ▼ Trim 2
27 GOOG Alphabet Inc. 2.2% $904.93M 3.17M -50.6% ▼ Trim 2
28 AMZN Amazon.com, Inc. 2.9% $892.42M 4.26M -56.3% ▼ Trim 2
29 BRK-B Berkshire Hathaway Inc. 0.9% $845.87M 1.77M -53.4% ▼ Trim 2
30 TSLA Tesla, Inc. 1.7% $790.05M 2.12M -51.5% ▼ Trim 2
31 BABA Alibaba Group Holding… 0.7% $736.94M 5.87M -46.9% ▼ Trim 2
32 MSFT Microsoft Corporation 5.3% $730.85M 1.97M -45.9% ▼ Trim 2
33 HD The Home Depot, Inc. 0.6% $651.14M 1.98M -52.2% ▼ Trim 2
34 MRK Merck & Co., Inc. 0.5% $649.50M 5.40M -52.7% ▼ Trim 2
35 MU Micron Technology, Inc. 1.1% $624.76M 1.85M -29.3% ▼ Trim 2
36 COST Costco Wholesale Corporation 0.6% $622.24M 624.47K -52.0% ▼ Trim 2
37 WMT Walmart Inc. 0.6% $616.81M 4.96M -60.8% ▼ Trim 2
38 V Visa Inc. 1.2% $578.70M 1.92M -54.2% ▼ Trim 2
39 AMD Advanced Micro Devices, Inc. 0.5% $574.00M 2.82M -50.8% ▼ Trim 2
40 FLTR.L Flutter Entertainment plc 0.3% $566.63M 5.52M +16944.3% ▲ Add 2
41 MA Mastercard Incorporated 0.5% $546.03M 1.09M -50.8% ▼ Trim 2
42 AMZN Amazon.com, Inc. 2.9% $544.61M 2.61M -56.3% ▼ Trim 2
43 AMAT Applied Materials, Inc. 0.5% $524.74M 1.54M -54.2% ▼ Trim 2
44 JPM JPMorgan Chase & Co. 1.2% $523.06M 1.78M -55.9% ▼ Trim 2
45 NFLX Netflix, Inc. 0.5% $515.13M 5.36M -54.1% ▼ Trim 2
46 LRCX Lam Research Corporation 0.4% $498.27M 2.33M -52.4% ▼ Trim 2
47 ABBV AbbVie Inc. 0.5% $496.26M 2.28M -52.5% ▼ Trim 2
48 BKNG Booking Holdings Inc. 0.3% $477.83M 113.58K -36.9% ▼ Trim 2
49 CVX Chevron Corporation 0.4% $472.21M 2.28M -52.5% ▼ Trim 2
50 PG The Procter & Gamble Company 0.5% $468.68M 3.24M -55.1% ▼ Trim 2
51 GOOGL Alphabet Inc. 3.1% $446.91M 1.55M -45.0% ▼ Trim 2
52 WELL Welltower Inc. 0.4% $444.87M 2.25M -44.1% ▼ Trim 2
53 QCOM QUALCOMM Incorporated 0.3% $433.39M 3.37M -51.3% ▼ Trim 2
54 BRK-B Berkshire Hathaway Inc. 0.9% $427.34M 893.56K -53.4% ▼ Trim 2
55 GEV GE Vernova Inc. 0.3% $421.27M 482.61K -52.7% ▼ Trim 2
56 KO The Coca-Cola Company 0.4% $419.02M 5.51M -54.1% ▼ Trim 2
57 PLD Prologis, Inc. 0.3% $415.59M 3.14M -45.1% ▼ Trim 2
58 CAT Caterpillar Inc. 0.4% $404.33M 570.72K -55.1% ▼ Trim 2
59 LIN Linde plc 0.3% $404.30M 815.77K +31.2% ▲ Add 2
60 VZ Verizon Communications Inc. 0.3% $399.95M 7.97M -57.3% ▼ Trim 2
61 PLTR Palantir Technologies Inc. 0.4% $395.39M 2.70M -50.9% ▼ Trim 2
62 AVGO Broadcom Inc. 2.4% $390.15M 1.26M -46.2% ▼ Trim 2
63 BABA Alibaba Group Holding… 0.7% $373.66M 3.00M -46.9% ▼ Trim 2
64 TXN Texas Instruments… 0.3% $364.69M 1.88M -52.1% ▼ Trim 2
65 TJX The TJX Companies, Inc. 0.3% $363.42M 2.28M -48.2% ▼ Trim 2
66 GOOG Alphabet Inc. 2.2% $361.65M 1.26M -50.6% ▼ Trim 2
67 BAC Bank of America Corporation 0.4% $358.04M 7.34M -51.5% ▼ Trim 2
68 EXC Exelon Corporation 0.2% $356.21M 7.27M -44.5% ▼ Trim 2
69 T AT&T Inc. 0.3% $351.91M 12.14M -55.2% ▼ Trim 2
70 WFC Wells Fargo & Company 0.4% $351.15M 4.41M -51.7% ▼ Trim 2
71 INTC Intel Corp. 0.3% $350.12M 7.93M -51.6% ▼ Trim 2
72 SPY State Street SPDR S&P 500… 0.2% $348.60M 537.78K -18.5% ▼ Trim 2
73 NEM Newmont Corporation 0.3% $348.09M 3.22M -51.5% ▼ Trim 2
74 ORCL Oracle Corporation 0.4% $347.17M 2.36M -62.2% ▼ Trim 2
75 KLAC KLA Corporation 0.3% $339.79M 230.77K -53.2% ▼ Trim 2
76 IBM International Business… 0.3% $338.78M 1.40M -50.6% ▼ Trim 2
77 META Meta Platforms, Inc. 2.5% $338.61M 591.84K -49.6% ▼ Trim 2
78 CRM Salesforce, Inc. 0.3% $331.83M 1.78M -43.8% ▼ Trim 2
79 EQIX Equinix, Inc. 0.3% $330.97M 337.64K -46.5% ▼ Trim 2
80 C Citigroup Inc. 0.4% $329.97M 2.91M -54.1% ▼ Trim 2
81 GE GE Aerospace 0.3% $327.01M 1.15M -51.9% ▼ Trim 2
82 PEP PepsiCo, Inc. 0.3% $325.79M 2.10M -55.1% ▼ Trim 2
83 ACN Accenture plc 0.3% $321.34M 1.62M +31.4% ▲ Add 2
84 WIX Wix.com Ltd. 0.2% $318.65M 3.53M +5897.0% ▲ Add 2
85 UNH UnitedHealth Group… 0.9% $313.97M 1.16M -26.9% ▼ Trim 2
86 RTX RTX Corporation 0.3% $304.84M 1.58M -46.1% ▼ Trim 2
87 AXP American Express Company 0.3% $299.86M 991.34K -55.9% ▼ Trim 2
88 TSLA Tesla, Inc. 1.7% $287.89M 774.41K -51.5% ▼ Trim 2
89 LITE Lumentum Holdings Inc. 0.2% $280.44M 404.76K +24.3% ▲ Add 2
90 AMGN Amgen Inc. 0.3% $280.07M 795.99K -56.0% ▼ Trim 2
91 IXC iShares Global Energy ETF 0.2% $269.80M 4.68M Baru New 1
92 BAC Bank of America Corporation 0.4% $266.86M 5.50M -51.5% ▼ Trim 2
93 SNDK Sandisk Corporation 0.2% $266.83M 424.16K +66.3% ▲ Add 2
94 UBER Uber Technologies, Inc. 0.2% $266.40M 3.70M -43.0% ▼ Trim 2
95 ANET Arista Networks, Inc. 0.2% $266.03M 2.17M -48.7% ▼ Trim 2
96 GS The Goldman Sachs Group… 0.3% $261.89M 309.56K -59.4% ▼ Trim 2
97 COP ConocoPhillips 0.2% $260.07M 1.97M -55.3% ▼ Trim 2
98 WDC Western Digital Corporation 0.2% $259.61M 963.29K -39.1% ▼ Trim 2
99 ADI Analog Devices, Inc. 0.2% $259.58M 815.94K -52.1% ▼ Trim 2
100 LNG Cheniere Energy, Inc. 0.2% $257.84M 908.65K -50.9% ▼ Trim 2
101 PM Philip Morris International… 0.2% $254.46M 1.54M -57.1% ▼ Trim 2
102 DIS The Walt Disney Company 0.3% $253.56M 2.63M -54.4% ▼ Trim 2
103 ABT Abbott Laboratories 0.2% $251.83M 2.45M -52.6% ▼ Trim 2
104 LLY Eli Lilly and Company 1.0% $251.59M 275.10K -53.0% ▼ Trim 2
105 NOW ServiceNow, Inc. 0.2% $249.37M 2.39M -49.1% ▼ Trim 2
106 GILD Gilead Sciences, Inc. 0.3% $249.28M 1.79M -57.8% ▼ Trim 2
107 MCD McDonald's Corporation 0.3% $246.26M 792.36K -52.8% ▼ Trim 2
108 XYL Xylem Inc. 0.2% $243.32M 2.04M -38.2% ▼ Trim 2
109 PCG PG&E Corporation 0.2% $242.47M 13.80M -32.5% ▼ Trim 2
110 MS Morgan Stanley 0.3% $241.57M 1.47M -52.0% ▼ Trim 2
111 CAR Avis Budget Group, Inc. 0.1% $240.97M 1.70M -50.0% ▼ Trim 2
112 EIX Edison International 0.2% $234.99M 3.21M -43.8% ▼ Trim 2
113 TMO Thermo Fisher Scientific… 0.2% $228.45M 464.77K -55.5% ▼ Trim 2
114 CMI Cummins Inc. 0.2% $226.74M 421.44K -52.9% ▼ Trim 2
115 PFE Pfizer Inc. 0.2% $226.23M 8.06M -53.7% ▼ Trim 2
116 ADBE Adobe Inc. 0.3% $221.58M 911.57K -42.4% ▼ Trim 2
117 VICI VICI Properties Inc. 0.2% $221.34M 8.10M -42.8% ▼ Trim 2
118 BRK-B Berkshire Hathaway Inc. 0.9% $220.40M 459.94K -53.4% ▼ Trim 2
119 NVDA NVIDIA Corporation 6.5% $214.53M 1.23M -51.8% ▼ Trim 2
120 EOG EOG Resources, Inc. 0.2% $213.00M 1.47M -52.7% ▼ Trim 2
121 COST Costco Wholesale Corporation 0.6% $212.55M 213.41K -52.0% ▼ Trim 2
122 AME AMETEK, Inc. 0.1% $211.39M 986.15K -54.1% ▼ Trim 2
123 O Realty Income Corporation 0.2% $209.73M 3.43M -47.9% ▼ Trim 2
124 GM General Motors Company 0.2% $209.33M 2.81M -50.5% ▼ Trim 2
125 SPGI S&P Global Inc. 0.2% $208.23M 489.56K -56.1% ▼ Trim 2
126 ETN Eaton Corporation plc 0.2% $206.87M 578.38K +61.1% ▲ Add 2
127 COF Capital One Financial… 0.2% $206.29M 1.13M -46.2% ▼ Trim 2
128 ISRG Intuitive Surgical, Inc. 0.2% $204.33M 443.25K -51.8% ▼ Trim 2
129 XONA.DE Exxon Mobil Corporation 0.9% $203.95M 1.20M -51.4% ▼ Trim 2
130 JPM JPMorgan Chase & Co. 1.2% $203.41M 691.49K -55.9% ▼ Trim 2
131 EWP iShares MSCI Spain ETF 0.1% $203.22M 3.74M -59.3% ▼ Trim 2
132 EMB iShares J.P. Morgan USD… 0.1% $202.48M 2.15M -66.5% ▼ Trim 2
133 TRGP Targa Resources Corp. 0.2% $202.40M 807.23K -38.7% ▼ Trim 2
134 VRTX Vertex Pharmaceuticals… 0.2% $199.59M 446.98K -48.0% ▼ Trim 2
135 SRE Sempra 0.1% $199.47M 2.05M -50.9% ▼ Trim 2
136 ZTS Zoetis Inc. 0.1% $196.96M 1.67M -22.1% ▼ Trim 2
137 JNJ Johnson & Johnson 1.3% $196.20M 804.75K -52.7% ▼ Trim 2
138 NEE NextEra Energy, Inc. 0.2% $194.20M 2.09M -53.6% ▼ Trim 2
139 JCI Johnson Controls… 0.2% $192.59M 1.47M +301.2% ▲ Add 2
140 APH Amphenol Corporation 0.2% $190.72M 1.51M -49.2% ▼ Trim 2
141 AMT American Tower Corporation 0.2% $190.57M 1.10M -54.1% ▼ Trim 2
142 LLY Eli Lilly and Company 1.0% $187.00M 203.31K -53.0% ▼ Trim 2
143 DLR Digital Realty Trust, Inc. 0.2% $186.42M 1.03M -46.4% ▼ Trim 2
144 WMT Walmart Inc. 0.6% $184.00M 1.48M -60.8% ▼ Trim 2
145 SPG Simon Property Group, Inc. 0.1% $183.67M 984.66K -48.5% ▼ Trim 2
146 AMD Advanced Micro Devices, Inc. 0.5% $183.26M 902.76K -50.8% ▼ Trim 2
147 UNP Union Pacific Corporation 0.2% $182.98M 754.19K -54.4% ▼ Trim 2
148 SHW The Sherwin-Williams Company 0.2% $181.93M 567.55K -42.7% ▼ Trim 2
149 XONA.DE Exxon Mobil Corporation 0.9% $181.83M 1.07M -51.4% ▼ Trim 2
150 ECL Ecolab Inc. 0.2% $181.39M 681.86K -47.2% ▼ Trim 2
151 ADSK Autodesk, Inc. 0.1% $180.64M 754.56K -46.4% ▼ Trim 2
152 AMP Ameriprise Financial, Inc. 0.1% $180.58M 406.35K -54.9% ▼ Trim 2
153 LOW Lowe's Companies, Inc. 0.2% $179.79M 760.92K -49.8% ▼ Trim 2
154 REGN Regeneron Pharmaceuticals… 0.1% $178.90M 231.54K -49.3% ▼ Trim 2
155 SCHW The Charles Schwab… 0.2% $178.80M 1.90M -56.7% ▼ Trim 2
156 TEL TE Connectivity plc 0.1% $176.92M 846.43K +142.5% ▲ Add 2
157 MA Mastercard Incorporated 0.5% $175.30M 352.23K -50.8% ▼ Trim 2
158 NUE Nucor Corporation 0.1% $174.61M 1.03M -46.6% ▼ Trim 2
159 GD General Dynamics Corporation 0.1% $173.98M 506.91K -65.2% ▼ Trim 2
160 IYW iShares U.S. Technology ETF 0.1% $171.42M 944.89K -44.9% ▼ Trim 2
161 CRM Salesforce, Inc. 0.3% $171.23M 913.36K -43.8% ▼ Trim 2
162 ORCL Oracle Corporation 0.4% $169.84M 1.17M -62.2% ▼ Trim 2
163 DOV Dover Corporation 0.1% $168.08M 806.33K -55.2% ▼ Trim 2
164 DHR Danaher Corporation 0.2% $166.08M 875.97K -52.5% ▼ Trim 2
165 MSI Motorola Solutions, Inc. 0.1% $166.00M 382.51K -53.6% ▼ Trim 2
166 ITW Illinois Tool Works Inc. 0.1% $165.52M 635.92K -51.5% ▼ Trim 2
167 PGR The Progressive Corporation 0.2% $165.07M 832.69K -51.0% ▼ Trim 2
168 PANW Palo Alto Networks, Inc. 0.2% $164.65M 1.03M -44.5% ▼ Trim 2
169 MO Altria Group, Inc. 0.1% $164.28M 2.49M -59.4% ▼ Trim 2
170 DE Deere & Company 0.2% $162.52M 288.52K -52.9% ▼ Trim 2
171 MS Morgan Stanley 0.3% $162.29M 987.88K -52.0% ▼ Trim 2
172 HON Honeywell International Inc. 0.2% $162.06M 716.97K -49.9% ▼ Trim 2
173 BLK BlackRock, Inc. 0.2% $161.48M 167.91K -55.2% ▼ Trim 2
174 ES Eversource Energy 0.2% $160.74M 2.32M -46.9% ▼ Trim 2
175 BA The Boeing Company 0.1% $159.49M 801.34K -50.1% ▼ Trim 2
176 WFC Wells Fargo & Company 0.4% $158.70M 2.00M -51.7% ▼ Trim 2
177 C Citigroup Inc. 0.4% $157.80M 1.40M -54.1% ▼ Trim 2
178 INTU Intuit Inc. 0.2% $157.57M 364.44K -57.8% ▼ Trim 2
179 WMT Walmart Inc. 0.6% $157.54M 1.27M -60.8% ▼ Trim 2
180 AAPL Apple Inc. 5.4% $157.53M 620.70K -52.1% ▼ Trim 2
181 PG The Procter & Gamble Company 0.5% $157.03M 1.10M -55.1% ▼ Trim 2
182 FFIV F5, Inc. 0.1% $156.64M 541.40K -50.2% ▼ Trim 2
183 JXN-PA Jackson Financial Inc. 0.1% $156.14M 1.48M -52.1% ▼ Trim 2
184 TRV The Travelers Companies… 0.1% $154.64M 530.18K -57.1% ▼ Trim 2
185 MAR Marriott International, Inc. 0.2% $154.46M 469.62K -36.8% ▼ Trim 2
186 TT Trane Technologies plc 0.2% $154.35M 370.38K +58.0% ▲ Add 2
187 STLD Steel Dynamics, Inc. 0.1% $153.31M 851.70K -49.0% ▼ Trim 2
188 EMR Emerson Electric Co. 0.1% $152.94M 1.17M -52.2% ▼ Trim 2
189 IWN iShares Russell 2000 Value… 0.1% $152.49M 804.29K +842.2% ▲ Add 2
190 HD The Home Depot, Inc. 0.6% $152.39M 464.21K -52.2% ▼ Trim 2
191 ICE Intercontinental Exchange… 0.1% $151.34M 962.26K -55.7% ▼ Trim 2
192 JNJ Johnson & Johnson 1.3% $150.95M 617.54K -52.7% ▼ Trim 2
193 GS The Goldman Sachs Group… 0.3% $149.08M 177.16K -59.4% ▼ Trim 2
194 BNY Bank of New York Mellon Corp 0.1% $148.41M 1.25M -61.1% ▼ Trim 2
195 SNA Snap-on Incorporated 0.1% $146.90M 404.44K -40.9% ▼ Trim 2
196 PNC The PNC Financial Services… 0.1% $146.08M 701.99K -54.0% ▼ Trim 2
197 PCAR PACCAR Inc 0.1% $145.62M 1.26M -51.3% ▼ Trim 2
198 MDT Medtronic plc 0.1% $145.32M 1.68M +27.1% ▲ Add 2
199 CMCSA Comcast Corporation 0.1% $144.59M 5.04M -70.6% ▼ Trim 2
200 ADBE Adobe Inc. 0.3% $144.04M 593.35K -42.4% ▼ Trim 2
201 MCK McKesson Corporation 0.1% $140.47M 162.33K -50.9% ▼ Trim 2
202 USB U.S. Bancorp 0.1% $139.83M 2.69M -54.8% ▼ Trim 2
203 CB Chubb Limited 0.1% $138.78M 425.80K -14.9% ▼ Trim 2
204 CSX CSX Corporation 0.1% $138.58M 3.38M -53.4% ▼ Trim 2
205 BMY Bristol-Myers Squibb Company 0.2% $138.45M 2.28M -62.5% ▼ Trim 2
206 MCO Moody's Corporation 0.1% $136.74M 313.45K -49.1% ▼ Trim 2
207 MPWR Monolithic Power Systems… 0.1% $135.84M 124.24K -60.4% ▼ Trim 2
208 NFLX Netflix, Inc. 0.5% $135.41M 1.41M -54.1% ▼ Trim 2
209 MRVL Marvell Technology, Inc. 0.1% $135.17M 1.36M -53.5% ▼ Trim 2
210 DUK Duke Energy Corporation 0.1% $133.69M 1.02M -57.0% ▼ Trim 2
211 RJF Raymond James Financial… 0.1% $133.37M 921.10K -52.0% ▼ Trim 2
212 TMUS T-Mobile US, Inc. 0.1% $132.64M 631.51K -50.8% ▼ Trim 2
213 SYK Stryker Corporation 0.1% $131.61M 400.52K -45.4% ▼ Trim 2
214 PH Parker-Hannifin Corporation 0.1% $130.32M 145.57K -48.3% ▼ Trim 2
215 ADP Automatic Data Processing… 0.1% $129.17M 635.75K -53.9% ▼ Trim 2
216 AAPL Apple Inc. 5.4% $128.83M 507.61K -52.1% ▼ Trim 2
217 BSX Boston Scientific… 0.1% $128.46M 2.05M -52.9% ▼ Trim 2
218 VTR Ventas, Inc. 0.1% $128.12M 1.57M -48.6% ▼ Trim 2
219 WDC Western Digital Corporation 0.2% $128.02M 473.27K -39.1% ▼ Trim 2
220 RH Rh 0.1% $126.79M 1.21M +165.2% ▲ Add 2
221 VRT Vertiv Holdings Co 0.1% $126.57M 505.12K -5.6% ▼ Trim 2
222 COST Costco Wholesale Corporation 0.6% $126.40M 126.85K -52.0% ▼ Trim 2
223 CME CME Group Inc. 0.2% $126.35M 427.79K -61.2% ▼ Trim 2
224 CTSH Cognizant Technology… 0.1% $126.21M 2.06M -36.4% ▼ Trim 2
225 MMM 3M Company 0.1% $126.12M 868.43K -45.4% ▼ Trim 2
226 EWI ISHARES INC 0.1% $125.81M 2.36M -62.7% ▼ Trim 2
227 LRCX Lam Research Corporation 0.4% $124.60M 590.84K -52.4% ▼ Trim 2
228 ORLY O'Reilly Automotive, Inc. 0.1% $124.34M 1.35M -47.7% ▼ Trim 2
229 ATO Atmos Energy Corporation 0.1% $124.12M 671.96K -52.2% ▼ Trim 2
230 WMB The Williams Companies, Inc. 0.1% $123.33M 1.69M -48.5% ▼ Trim 2
231 PDD PDD Holdings Inc. 0.2% $122.74M 1.20M -61.6% ▼ Trim 2
232 GLW Corning Inc 0.1% $122.27M 899.23K -54.0% ▼ Trim 2
233 SBUX Starbucks Corporation 0.1% $122.04M 1.36M -53.6% ▼ Trim 2
234 HLT Hilton Worldwide Holdings… 0.1% $121.19M 400.81K -55.3% ▼ Trim 2
235 SLB Slb N.V. 0.1% $120.80M 2.35M -47.6% ▼ Trim 2
236 NVDA NVIDIA Corporation 6.5% $120.76M 692.02K -51.8% ▼ Trim 2
237 PLTR Palantir Technologies Inc. 0.4% $120.49M 822.65K -50.9% ▼ Trim 2
238 FCX Freeport-McMoRan Inc. 0.1% $120.04M 2.04M -55.7% ▼ Trim 2
239 TGT Target Corporation 0.1% $119.33M 984.55K -51.0% ▼ Trim 2
240 ABBV AbbVie Inc. 0.5% $118.79M 548.30K -52.5% ▼ Trim 2
241 AXP American Express Company 0.3% $117.47M 386.67K -55.9% ▼ Trim 2
242 MSFT Microsoft Corporation 5.3% $116.49M 314.70K -45.9% ▼ Trim 2
243 D Dominion Energy, Inc. 0.1% $116.47M 1.88M -47.5% ▼ Trim 2
244 TDY Teledyne Technologies… 0.1% $116.16M 191.99K -46.1% ▼ Trim 2
245 HPE Hewlett Packard Enterprise… 0.1% $116.14M 4.88M -52.6% ▼ Trim 2
246 NFLX Netflix, Inc. 0.5% $116.05M 1.21M -54.1% ▼ Trim 2
247 ALL The Allstate Corporation 0.1% $115.05M 554.91K -54.2% ▼ Trim 2
248 EG Everest Group, Ltd. 0.1% $114.64M 350.75K +203.7% ▲ Add 2
249 QQQ Invesco QQQ Trust, Series 1 0.1% $114.37M 198.71K -55.3% ▼ Trim 2
250 UPS United Parcel Service, Inc. 0.1% $114.10M 1.16M -30.6% ▼ Trim 2
251 AMAT Applied Materials, Inc. 0.5% $113.14M 337.77K -54.2% ▼ Trim 2
252 CCI Crown Castle Inc. 0.1% $113.09M 1.39M -43.4% ▼ Trim 2
253 CRWD CrowdStrike Holdings, Inc. 0.1% $112.64M 288.51K -45.2% ▼ Trim 2
254 SYF Synchrony Financial 0.1% $112.22M 1.65M -43.2% ▼ Trim 2
255 DVN Devon Energy Corporation 0.1% $111.96M 2.23M -35.9% ▼ Trim 2
256 GE GE Aerospace 0.3% $111.67M 393.62K -51.9% ▼ Trim 2
257 PSA Public Storage 0.1% $111.51M 411.65K -55.0% ▼ Trim 2
258 IWB iShares Russell 1000 ETF 0.1% $111.14M 311.69K -49.5% ▼ Trim 2
259 LIN Linde plc 0.3% $110.85M 223.25K +31.2% ▲ Add 2
260 ROK Rockwell Automation, Inc. 0.1% $110.82M 308.81K -25.9% ▼ Trim 2
261 MSFT Microsoft Corporation 5.3% $110.55M 298.64K -45.9% ▼ Trim 2
262 TRMB Trimble Inc. 0.1% $110.34M 1.69M -61.9% ▼ Trim 2
263 CSCO Cisco Systems, Inc. 0.8% $109.68M 1.41M -56.6% ▼ Trim 2
264 NOC Northrop Grumman Corporation 0.1% $108.82M 159.51K -59.0% ▼ Trim 2
265 MU Micron Technology, Inc. 1.1% $108.67M 321.66K -29.3% ▼ Trim 2
266 RTX RTX Corporation 0.3% $108.08M 564.78K -46.1% ▼ Trim 2
267 CTAS Cintas Corporation 0.1% $107.97M 638.34K -49.0% ▼ Trim 2
268 STX Seagate Technology Holdings… 0.1% $107.86M 275.32K +9.8% ▲ Add 2
269 FSLR First Solar, Inc. 0.1% $107.78M 546.41K -41.2% ▼ Trim 2
270 SO The Southern Company 0.1% $106.82M 1.11M -52.7% ▼ Trim 2
271 CVX Chevron Corporation 0.4% $105.86M 511.30K -52.5% ▼ Trim 2
272 HWM Howmet Aerospace Inc. 0.1% $105.78M 458.99K -49.4% ▼ Trim 2
273 WM Waste Management, Inc. 0.1% $105.42M 458.79K -49.4% ▼ Trim 2
274 ELV Elevance Health Inc. 0.1% $104.77M 357.87K -49.5% ▼ Trim 2
275 PWR Quanta Services, Inc. 0.1% $104.24M 189.87K -50.6% ▼ Trim 2
276 KMB Kimberly-Clark Corporation 0.1% $104.23M 1.08M -24.3% ▼ Trim 2
277 APP AppLovin Corporation 0.1% $103.97M 261.24K -51.7% ▼ Trim 2
278 PFE Pfizer Inc. 0.2% $103.96M 3.71M -53.7% ▼ Trim 2
279 CDNS Cadence Design Systems, Inc. 0.1% $103.50M 372.47K -51.4% ▼ Trim 2
280 COF Capital One Financial… 0.2% $103.28M 565.72K -46.2% ▼ Trim 2
281 PNR Pentair plc 0.1% $103.03M 1.18M +679.9% ▲ Add 2
282 HON Honeywell International Inc. 0.2% $102.50M 455.03K -49.9% ▼ Trim 2
283 NVDA NVIDIA Corporation 6.5% $102.38M 587.05K -51.8% ▼ Trim 2
284 AZO AutoZone, Inc. 0.1% $102.07M 30.22K -49.1% ▼ Trim 2
285 PDD PDD Holdings Inc. 0.2% $101.79M 996.20K -61.6% ▼ Trim 2
286 CPRT Copart, Inc. 0.1% $101.46M 3.06M -44.6% ▼ Trim 2
287 CVS CVS Health Corp. 0.1% $100.50M 1.40M -46.9% ▼ Trim 2
288 ACN Accenture plc 0.3% $100.24M 505.16K +31.4% ▲ Add 2
289 CL Colgate-Palmolive Company 0.1% $100.12M 1.17M -45.3% ▼ Trim 2
290 CVX Chevron Corporation 0.4% $99.56M 481.19K -52.5% ▼ Trim 2
291 VOO Vanguard S&P 500 ETF 0.1% $99.13M 165.89K -51.2% ▼ Trim 2
292 CEG Constellation Energy… 0.1% $99.06M 354.73K -53.0% ▼ Trim 2
293 SCHW The Charles Schwab… 0.2% $98.78M 1.05M -56.7% ▼ Trim 2
294 ABBV AbbVie Inc. 0.5% $98.50M 452.91K -52.5% ▼ Trim 2
295 MDLZ Mondelez International, Inc. 0.1% $98.43M 1.71M -48.3% ▼ Trim 2
296 IRM Iron Mountain Incorporated 0.1% $97.85M 958.04K -39.7% ▼ Trim 2
297 NXPI NXP Semiconductors N.V. 0.1% $97.51M 495.35K +153.4% ▲ Add 2
298 CAT Caterpillar Inc. 0.4% $97.38M 139.24K -55.1% ▼ Trim 2
299 HIG The Hartford Insurance… 0.1% $96.67M 714.88K -52.9% ▼ Trim 2
300 EBAY eBay Inc. 0.1% $96.33M 1.06M -54.2% ▼ Trim 2
301 BMY Bristol-Myers Squibb Company 0.2% $95.96M 1.58M -62.5% ▼ Trim 2
302 TROW T. Rowe Price Group, Inc. 0.1% $95.87M 1.06M -36.0% ▼ Trim 2
303 PLTR Palantir Technologies Inc. 0.4% $95.53M 653.05K -50.9% ▼ Trim 2
304 AMD Advanced Micro Devices, Inc. 0.5% $94.78M 465.90K -50.8% ▼ Trim 2
305 GGG Graco Inc. 0.1% $94.28M 1.11M -24.1% ▼ Trim 2
306 PEP PepsiCo, Inc. 0.3% $94.26M 607.58K -55.1% ▼ Trim 2
307 ACGL Arch Capital Group Ltd. 0.1% $93.83M 977.51K +65.0% ▲ Add 2
308 MRK Merck & Co., Inc. 0.5% $93.78M 779.19K -52.7% ▼ Trim 2
309 AVGO Broadcom Inc. 2.4% $93.59M 302.39K -46.2% ▼ Trim 2
310 ROST Ross Stores, Inc. 0.1% $93.31M 430.73K -43.1% ▼ Trim 2
311 WAT Waters Corporation 0.1% $93.31M 313.32K -41.2% ▼ Trim 2
312 IWF iShares Russell 1000 Growth… 0.1% $92.84M 217.72K -46.7% ▼ Trim 2
313 SNPS Synopsys, Inc. 0.1% $92.64M 233.66K -46.0% ▼ Trim 2
314 VLO Valero Energy Corporation 0.1% $92.56M 374.60K -47.2% ▼ Trim 2
315 XBI State Street SPDR S&P… 0.1% $92.53M 725.26K -43.2% ▼ Trim 2
316 AVB AvalonBay Communities, Inc. 0.1% $92.53M 566.45K -44.8% ▼ Trim 2
317 LQD iShares iBoxx $ Investment… 0.1% $92.29M 845.73K +179.9% ▲ Add 2
318 MRSH Marsh & McLennan Companies… 0.1% $91.59M 528.07K -56.8% ▼ Trim 2
319 NTAP NetApp, Inc. 0.1% $91.48M 893.44K -39.7% ▼ Trim 2
320 EXR Extra Space Storage Inc. 0.1% $91.14M 695.02K -47.9% ▼ Trim 2
321 GOOGL Alphabet Inc. 3.1% $89.69M 311.89K -45.0% ▼ Trim 2
322 COR Cencora, Inc. 0.1% $88.75M 282.53K -29.3% ▼ Trim 2
323 MCD McDonald's Corporation 0.3% $87.90M 283.30K -52.8% ▼ Trim 2
324 CSCO Cisco Systems, Inc. 0.8% $87.61M 1.13M -56.6% ▼ Trim 2
325 KO The Coca-Cola Company 0.4% $87.58M 1.16M -54.1% ▼ Trim 2
326 ETR Entergy Corporation 0.1% $87.46M 778.40K -55.6% ▼ Trim 2
327 EXE Expand Energy Corporation 0.1% $87.16M 793.98K +31.4% ▲ Add 2
328 CTRA Coterra Energy Inc. 0.1% $86.75M 2.47M -31.0% ▼ Trim 2
329 CI Cigna Corporation 0.1% $86.63M 324.75K -67.4% ▼ Trim 2
330 NET Cloudflare, Inc. 0.1% $86.35M 424.24K +40.6% ▲ Add 2
331 PG The Procter & Gamble Company 0.5% $86.06M 595.82K -55.1% ▼ Trim 2
332 BKR Baker Hughes Company 0.1% $86.00M 1.41M -44.7% ▼ Trim 2
333 ILF iShares Latin America 40 ETF 0.1% $85.81M 2.42M +4401.9% ▲ Add 2
334 MET MetLife, Inc. 0.1% $85.58M 1.21M -50.0% ▼ Trim 2
335 STT State Street Corporation 0.1% $85.45M 675.14K -38.3% ▼ Trim 2
336 A Agilent Technologies, Inc. 0.1% $85.41M 749.32K -27.6% ▼ Trim 2
337 AAPL Apple Inc. 5.4% $85.06M 334.90K -52.1% ▼ Trim 2
338 PDD PDD Holdings Inc. 0.2% $84.79M 829.81K -61.6% ▼ Trim 2
339 NKE NIKE, Inc. 0.1% $84.78M 1.60M -51.5% ▼ Trim 2
340 IEFA iShares Core MSCI EAFE ETF 0.1% $84.55M 933.95K -49.0% ▼ Trim 2
341 CAT Caterpillar Inc. 0.4% $84.51M 119.29K -55.1% ▼ Trim 2
342 MASI Masimo Corporation 0.1% $84.27M 473.43K Baru New 1
343 KMI Kinder Morgan, Inc. 0.1% $84.20M 2.51M -52.4% ▼ Trim 2
344 BX Blackstone Inc. 0.1% $84.13M 731.64K -53.6% ▼ Trim 2
345 HD The Home Depot, Inc. 0.6% $83.90M 255.11K -52.2% ▼ Trim 2
346 FDX FedEx Corporation 0.1% $83.89M 235.52K -57.5% ▼ Trim 2
347 VZ Verizon Communications Inc. 0.3% $83.57M 1.67M -57.3% ▼ Trim 2
348 MSFT Microsoft Corporation 5.3% $83.54M 225.56K -45.9% ▼ Trim 2
349 GWW W.W. Grainger, Inc. 0.1% $83.54M 76.58K -45.6% ▼ Trim 2
350 BAC Bank of America Corporation 0.4% $83.12M 1.71M -51.5% ▼ Trim 2
351 AMGN Amgen Inc. 0.3% $83.03M 235.61K -56.0% ▼ Trim 2
352 PSX Phillips 66 0.1% $82.54M 453.06K -48.6% ▼ Trim 2
353 EW Edwards Lifesciences… 0.1% $82.54M 1.03M -58.8% ▼ Trim 2
354 EWT iShares MSCI Taiwan ETF 0.1% $82.47M 1.16M +1339.8% ▲ Add 2
355 HCA HCA Healthcare, Inc. 0.1% $82.44M 174.20K -45.8% ▼ Trim 2
356 ALL The Allstate Corporation 0.1% $82.36M 397.14K -54.2% ▼ Trim 2
357 MPC Marathon Petroleum… 0.1% $81.47M 333.64K -55.3% ▼ Trim 2
358 SNDK Sandisk Corporation 0.2% $81.23M 127.86K +66.3% ▲ Add 2
359 AEP American Electric Power… 0.1% $81.09M 618.86K -58.3% ▼ Trim 2
360 F Ford Motor Company 0.1% $80.20M 6.95M -55.0% ▼ Trim 2
361 EME EMCOR Group, Inc. 0.1% $80.13M 108.53K -46.2% ▼ Trim 2
362 SE Sea Limited 0.1% $79.11M 955.37K -48.0% ▼ Trim 2
363 IBM International Business… 0.3% $79.04M 327.66K -50.6% ▼ Trim 2
364 URI United Rentals, Inc. 0.1% $77.66M 107.36K -33.9% ▼ Trim 2
365 AMAT Applied Materials, Inc. 0.5% $77.52M 226.82K -54.2% ▼ Trim 2
366 FAST Fastenal Company 0.1% $77.41M 1.67M -44.7% ▼ Trim 2
367 MRK Merck & Co., Inc. 0.5% $76.51M 636.04K -52.7% ▼ Trim 2
368 HUBB Hubbell Incorporated 0.1% $76.50M 155.88K -53.0% ▼ Trim 2
369 GE GE Aerospace 0.3% $76.30M 268.90K -51.9% ▼ Trim 2
370 LRCX Lam Research Corporation 0.4% $76.29M 357.04K -52.4% ▼ Trim 2
371 BLK BlackRock, Inc. 0.2% $76.10M 79.36K -55.2% ▼ Trim 2
372 KO The Coca-Cola Company 0.4% $75.80M 996.77K -54.1% ▼ Trim 2
373 LHX L3Harris Technologies, Inc. 0.1% $75.71M 219.35K -52.2% ▼ Trim 2
374 HPQ HP Inc. 0.1% $75.50M 3.93M -48.9% ▼ Trim 2
375 REG Regency Centers Corporation 0.1% $75.49M 997.74K -46.6% ▼ Trim 2
376 HLT Hilton Worldwide Holdings… 0.1% $75.14M 247.10K -55.3% ▼ Trim 2
377 NSC Norfolk Southern Corporation 0.1% $74.80M 260.64K -40.2% ▼ Trim 2
378 WBD Warner Bros. Discovery, Inc. 0.1% $74.77M 2.74M -29.5% ▼ Trim 2
379 XLE State Street Energy Select… 0.0% $74.55M 1.21M -87.7% ▼ Trim 2
380 BFH Bread Financial Holdings… 0.0% $74.25M 1.00M -42.6% ▼ Trim 2
381 CTVA Corteva, Inc. 0.1% $74.22M 886.64K -53.2% ▼ Trim 2
382 APD Air Products and Chemicals… 0.1% $73.49M 252.99K -51.0% ▼ Trim 2
383 KEYS Keysight Technologies, Inc. 0.1% $73.37M 259.82K -58.0% ▼ Trim 2
384 FTNT Fortinet, Inc. 0.1% $73.34M 897.49K -60.4% ▼ Trim 2
385 MTD Mettler-Toledo… 0.1% $73.11M 57.97K -39.0% ▼ Trim 2
386 AGG iShares Core U.S. Aggregate… 0.1% $72.81M 733.48K -49.9% ▼ Trim 2
387 PCG PG&E Corporation 0.2% $72.55M 4.16M -32.5% ▼ Trim 2
388 MAR Marriott International, Inc. 0.2% $72.43M 221.44K -36.8% ▼ Trim 2
389 TXN Texas Instruments… 0.3% $72.25M 375.09K -52.1% ▼ Trim 2
390 SPGI S&P Global Inc. 0.2% $72.12M 169.91K -56.1% ▼ Trim 2
391 CAH Cardinal Health, Inc. 0.1% $72.02M 340.82K -57.6% ▼ Trim 2
392 IBN ICICI Bank Limited 0.1% $71.84M 2.77M -44.1% ▼ Trim 2
393 PM Philip Morris International… 0.2% $71.83M 435.53K -57.1% ▼ Trim 2
394 FITB Fifth Third Bancorp 0.1% $71.02M 1.53M -47.4% ▼ Trim 2
395 IVV iShares Core S&P 500 ETF 0.1% $70.76M 108.33K -95.4% ▼ Trim 2
396 GEV GE Vernova Inc. 0.3% $70.39M 81.15K -52.7% ▼ Trim 2
397 QCOM QUALCOMM Incorporated 0.3% $70.20M 547.16K -51.3% ▼ Trim 2
398 AON Aon plc 0.1% $70.12M 217.25K -7.1% ▼ Trim 2
399 CFG Citizens Financial Group… 0.1% $69.77M 1.16M -57.0% ▼ Trim 2
400 UPS United Parcel Service, Inc. 0.1% $69.51M 717.60K -30.6% ▼ Trim 2
401 TJX The TJX Companies, Inc. 0.3% $69.26M 434.10K -48.2% ▼ Trim 2
402 WBD Warner Bros. Discovery, Inc. 0.1% $69.20M 2.52M -29.5% ▼ Trim 2
403 PGR The Progressive Corporation 0.2% $69.12M 347.84K -51.0% ▼ Trim 2
404 OKE ONEOK, Inc. 0.1% $69.10M 764.52K -47.2% ▼ Trim 2
405 XEL Xcel Energy Inc. 0.1% $68.43M 861.46K -47.9% ▼ Trim 2
406 T AT&T Inc. 0.3% $68.42M 2.38M -55.2% ▼ Trim 2
407 RCL Royal Caribbean Cruises Ltd. 0.1% $68.29M 248.17K +9.3% ▲ Add 2
408 DIS The Walt Disney Company 0.3% $68.13M 711.76K -54.4% ▼ Trim 2
409 ACWI iShares MSCI ACWI ETF 0.1% $67.74M 489.56K -57.3% ▼ Trim 2
410 TDG TransDigm Group Incorporated 0.1% $67.63M 58.35K -53.3% ▼ Trim 2
411 DTE DTE Energy Company 0.1% $67.59M 462.24K -23.7% ▼ Trim 2
412 ABT Abbott Laboratories 0.2% $67.52M 662.16K -52.6% ▼ Trim 2
413 DAL Delta Air Lines, Inc. 0.1% $67.34M 1.01M -59.6% ▼ Trim 2
414 NDAQ Nasdaq, Inc. 0.1% $67.10M 790.38K -51.8% ▼ Trim 2
415 LOW Lowe's Companies, Inc. 0.2% $66.74M 283.17K -49.8% ▼ Trim 2
416 NU Nu Holdings Ltd. 0.1% $66.59M 4.63M +172.0% ▲ Add 2
417 RTX RTX Corporation 0.3% $66.35M 343.94K -46.1% ▼ Trim 2
418 GOOGL Alphabet Inc. 3.1% $66.32M 230.64K -45.0% ▼ Trim 2
419 PM Philip Morris International… 0.2% $65.96M 398.91K -57.1% ▼ Trim 2
420 RPRX Royalty Pharma plc 0.0% $65.57M 1.37M +1231.1% ▲ Add 2
421 AMZN Amazon.com, Inc. 2.9% $65.19M 312.83K -56.3% ▼ Trim 2
422 B Barrick Mining Corporation 0.0% $65.19M 1.60M -33.2% ▼ Trim 2
423 KLAC KLA Corporation 0.3% $65.13M 44.95K -53.2% ▼ Trim 2
424 GS The Goldman Sachs Group… 0.3% $65.02M 76.86K -59.4% ▼ Trim 2
425 INTC Intel Corp. 0.3% $64.85M 1.48M -51.6% ▼ Trim 2
426 MNST Monster Beverage Corporation 0.1% $64.83M 894.74K -46.3% ▼ Trim 2
427 WMT Walmart Inc. 0.6% $64.61M 519.85K -60.8% ▼ Trim 2
428 DE Deere & Company 0.2% $64.51M 116.30K -52.9% ▼ Trim 2
429 TMUS T-Mobile US, Inc. 0.1% $64.37M 305.12K -50.8% ▼ Trim 2
430 AFL Aflac Incorporated 0.1% $64.05M 583.83K -54.6% ▼ Trim 2
431 GILD Gilead Sciences, Inc. 0.3% $64.02M 463.40K -57.8% ▼ Trim 2
432 ORCL Oracle Corporation 0.4% $64.02M 435.15K -62.2% ▼ Trim 2
433 WAB Westinghouse Air Brake… 0.1% $63.80M 255.27K -42.5% ▼ Trim 2
434 BBY Best Buy Co., Inc. 0.1% $63.63M 984.64K -51.0% ▼ Trim 2
435 NOW ServiceNow, Inc. 0.2% $63.61M 602.61K -49.1% ▼ Trim 2
436 CBRE CBRE Group, Inc. 0.1% $63.50M 468.78K -51.5% ▼ Trim 2
437 MSCI MSCI Inc. 0.1% $63.34M 117.51K -61.3% ▼ Trim 2
438 CB Chubb Limited 0.1% $63.27M 195.22K -14.9% ▼ Trim 2
439 PAGP Plains GP Holdings LP 0.0% $63.27M 2.61M -51.0% ▼ Trim 2
440 KIM Kimco Realty Corporation 0.1% $63.23M 2.81M -46.4% ▼ Trim 2
441 WFC Wells Fargo & Company 0.4% $63.17M 793.51K -51.7% ▼ Trim 2
442 AMZN Amazon.com, Inc. 2.9% $62.99M 302.45K -56.3% ▼ Trim 2
443 LLY Eli Lilly and Company 1.0% $62.90M 68.39K -53.0% ▼ Trim 2
444 ULTA Ulta Beauty, Inc. 0.0% $62.85M 120.24K -49.5% ▼ Trim 2
445 UNH UnitedHealth Group… 0.9% $62.81M 232.13K -26.9% ▼ Trim 2
446 JPM JPMorgan Chase & Co. 1.2% $62.71M 213.20K -55.9% ▼ Trim 2
447 EA Electronic Arts Inc. 0.1% $62.61M 308.32K -32.4% ▼ Trim 2
448 HBAN Huntington Bancshares… 0.1% $62.43M 3.99M -52.4% ▼ Trim 2
449 KLAC KLA Corporation 0.3% $62.31M 42.32K -53.2% ▼ Trim 2
450 CDW CDW Corporation 0.1% $62.29M 514.72K -13.7% ▼ Trim 2
451 RSP Invesco S&P 500 Equal… 0.0% $62.20M 325.35K -38.9% ▼ Trim 2
452 DASH DoorDash, Inc. 0.1% $62.11M 413.57K -49.2% ▼ Trim 2
453 COST Costco Wholesale Corporation 0.6% $61.46M 61.68K -52.0% ▼ Trim 2
454 ED Consolidated Edison, Inc. 0.1% $61.43M 542.77K -52.8% ▼ Trim 2
455 KKR KKR & Co. Inc. 0.1% $61.16M 661.24K -56.2% ▼ Trim 2
456 BX Blackstone Inc. 0.1% $60.97M 532.78K -53.6% ▼ Trim 2
457 TFC Truist Financial Corporation 0.1% $60.74M 1.32M -60.3% ▼ Trim 2
458 HDB HDFC Bank Limited 0.0% $60.73M 2.44M -20.1% ▼ Trim 2
459 UTHR United Therapeutics… 0.0% $60.69M 102.35K -58.5% ▼ Trim 2
460 PEP PepsiCo, Inc. 0.3% $60.65M 390.59K -55.1% ▼ Trim 2
461 GEV GE Vernova Inc. 0.3% $60.33M 69.11K -52.7% ▼ Trim 2
462 CIEN Ciena Corporation 0.1% $60.07M 154.74K +104.9% ▲ Add 2
463 ADI Analog Devices, Inc. 0.2% $59.94M 190.22K -52.1% ▼ Trim 2
464 RS Reliance Steel & Aluminum… 0.0% $59.92M 197.14K -55.5% ▼ Trim 2
465 URI United Rentals, Inc. 0.1% $59.82M 82.11K -33.9% ▼ Trim 2
466 EQR Equity Residential 0.1% $59.71M 1.01M -50.2% ▼ Trim 2
467 FIX Comfort Systems USA, Inc. 0.1% $59.64M 43.25K -42.6% ▼ Trim 2
468 LUMN Lumen Technologies, Inc. 0.0% $59.64M 8.65M -52.0% ▼ Trim 2
469 VLTO Veralto Corporation 0.0% $59.47M 672.60K -52.5% ▼ Trim 2
470 INTC Intel Corp. 0.3% $59.44M 1.35M -51.6% ▼ Trim 2
471 ABBV AbbVie Inc. 0.5% $59.15M 271.99K -52.5% ▼ Trim 2
472 CME CME Group Inc. 0.2% $58.78M 196.96K -61.2% ▼ Trim 2
473 TMO Thermo Fisher Scientific… 0.2% $58.62M 119.77K -55.5% ▼ Trim 2
474 HOOD Robinhood Markets, Inc. 0.1% $58.53M 844.59K -47.3% ▼ Trim 2
475 WELL Welltower Inc. 0.4% $58.20M 293.21K -44.1% ▼ Trim 2
476 KMI Kinder Morgan, Inc. 0.1% $58.15M 1.74M -52.4% ▼ Trim 2
477 IBM International Business… 0.3% $58.06M 239.53K -50.6% ▼ Trim 2
478 ES Eversource Energy 0.2% $58.03M 844.62K -46.9% ▼ Trim 2
479 WDAY Workday, Inc. 0.1% $57.87M 445.44K -39.2% ▼ Trim 2
480 RSG Republic Services, Inc. 0.1% $57.33M 261.74K -55.9% ▼ Trim 2
481 IT Gartner, Inc. 0.0% $57.21M 361.32K -57.7% ▼ Trim 2
482 UAL United Airlines Holdings… 0.0% $57.10M 620.21K -48.0% ▼ Trim 2
483 IDXX IDEXX Laboratories, Inc. 0.1% $56.85M 101.17K -47.9% ▼ Trim 2
484 WPC W. P. Carey Inc. 0.0% $56.82M 836.06K -49.7% ▼ Trim 2
485 BRK-B Berkshire Hathaway Inc. 0.9% $56.74M 118.30K -53.4% ▼ Trim 2
486 MCD McDonald's Corporation 0.3% $56.72M 182.50K -52.8% ▼ Trim 2
487 EQIX Equinix, Inc. 0.3% $56.60M 57.62K -46.5% ▼ Trim 2
488 KR The Kroger Co. 0.1% $56.50M 780.77K -51.8% ▼ Trim 2
489 AMZN Amazon.com, Inc. 2.9% $56.04M 269.09K -56.3% ▼ Trim 2
490 PYPL PayPal Holdings, Inc. 0.1% $56.03M 1.24M -53.2% ▼ Trim 2
491 EZA ISHARES INC 0.0% $55.89M 824.38K -52.6% ▼ Trim 2
492 EA Electronic Arts Inc. 0.1% $55.89M 274.16K -32.4% ▼ Trim 2
493 PYPL PayPal Holdings, Inc. 0.1% $55.73M 1.23M -53.2% ▼ Trim 2
494 AJG Arthur J. Gallagher & Co. 0.1% $55.60M 256.72K -56.9% ▼ Trim 2
495 CARR Carrier Global Corporation 0.0% $55.60M 987.31K -55.5% ▼ Trim 2
496 CSCO Cisco Systems, Inc. 0.8% $55.51M 715.40K -56.6% ▼ Trim 2
497 APH Amphenol Corporation 0.2% $55.26M 444.60K -49.2% ▼ Trim 2
498 KLAC KLA Corporation 0.3% $55.17M 37.47K -53.2% ▼ Trim 2
499 COHR Coherent, Inc. 0.1% $55.17M 231.60K +225.9% ▲ Add 2
500 ABNB Airbnb, Inc. 0.1% $54.82M 434.15K -54.4% ▼ Trim 2

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.

Usia posisi
3080–1 kuartal
20432–4 kuartal

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

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Rhumbline Advisers 2111 55.3% 0.9828 Bandingkan ⇄
State Board Of Administration Of… 1591 54.5% 0.9812 Bandingkan ⇄
UBS AM, a distinct business unit of UBS… 2150 55.6% 0.9809 Bandingkan ⇄
New York State Common Retirement Fund 1960 55.0% 0.9795 Bandingkan ⇄
Legal & General Group Plc 2064 56.2% 0.9768 Bandingkan ⇄
Universal- Beteiligungs- und… 1495 52.2% 0.9758 Bandingkan ⇄
Swiss National Bank 1609 52.5% 0.9723 Bandingkan ⇄
Nuveen, LLC 2151 55.4% 0.964 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

$239.49B · 8,870 posisi · Lihat pengajuan SEC asli ↗

Apr 30 2026 13F-HR · periode Q1 2026

$191.56B · 8,884 posisi · Lihat pengajuan SEC asli ↗

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

$196.20B · 12,298 posisi · amandemen (new holdings) · Lihat pengajuan SEC asli ↗

Mar 06 2026 13F-HR · periode Q4 2025

$175.93B · 11,613 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$181.25B · 8,037 posisi · Lihat pengajuan SEC asli ↗

Aug 13 2025 13F-HR · periode Q2 2025

$166.51B · 9,561 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: Q1 2026 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan