Registro del gestor · ✦ seleccionado

JPMorgan Chase

Bank asset & wealth management · New York, NY · CIK 19617 · Declaraciones EDGAR ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Dif. ⇄

$1.81TValor 13F declarado

34,064Posiciones

26.3%Ponderación del top 10

96.50Posiciones efectivas

6.8%Rotación est.

+375Nuevo

−202Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q3 2025 → Q2 2026

Exposición sectorial

Tecnología 30.8% (+6.7pp)

Servicios financieros 27.9% (-1.9pp)

Servicios de comunicación 7.8% (+0.4pp)

Salud 7.7% (-1.4pp)

Industria 7.7% (+0.5pp)

Consumo cíclico 7.4% (-1.1pp)

Consumo defensivo 3.1% (-1.0pp)

Energía 2.7% (-1.1pp)

Servicios públicos 1.8% (-0.4pp)

Inmobiliario 1.6% (-0.3pp)

Materiales básicos 1.6% (+0.0pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	5.1%	$53.27B	273.22M	+0.4%	▲ Add	4+
2	AAPL Apple Inc.	3.8%	$36.99B	131.30M	-1.2%	▼ Trim	4+
3	GOOG Alphabet Inc.	2.8%	$30.92B	88.01M	+15.0%	▲ Add	4+
4	AMZN Amazon.com, Inc.	2.4%	$24.34B	101.37M	-0.6%	▼ Trim	4+
5	MSFT Microsoft Corporation	2.9%	$23.23B	63.02M	+6.3%	▲ Add	4+
6	SPY State Street SPDR S&P 500…	2.1%	$21.92B	29.58M	+4.1%	▲ Add	4+
7	AVGO Broadcom Inc.	2.1%	$21.12B	56.71M	+3.5%	▲ Add	4+
8	MU Micron Technology, Inc.	1.7%	$19.09B	16.67M	+63.8%	▲ Add	4+
9	GOOGL Alphabet Inc.	1.9%	$14.83B	41.93M	+29.6%	▲ Add	4+
10	AMD Advanced Micro Devices, Inc.	1.3%	$14.81B	27.45M	+66.2%	▲ Add	4+
11	META Meta Platforms, Inc.	1.5%	$14.55B	25.86M	-8.4%	▼ Trim	4+
12	BNDX Vanguard Total…	0.9%	$11.80B	243.10M	+7.5%	▲ Add	4+
13	LRCX Lam Research Corporation	1.1%	$11.78B	28.67M	+38.5%	▲ Add	4+
14	TSLA Tesla, Inc.	1.0%	$11.72B	28.45M	-8.9%	▼ Trim	4+
15	MSFT Microsoft Corporation	2.9%	$11.32B	30.71M	+6.3%	▲ Add	4+
16	JNJ Johnson & Johnson	0.9%	$9.98B	38.59M	-7.6%	▼ Trim	4+
17	MA Mastercard Incorporated	0.8%	$9.60B	18.84M	-13.6%	▼ Trim	4+
18	LLY Eli Lilly and Company	0.9%	$9.50B	7.72M	-8.0%	▼ Trim	4+
19	BND Vanguard Total Bond Market…	0.7%	$8.76B	118.83M	+8.8%	▲ Add	4+
20	NVDA NVIDIA Corporation	5.1%	$8.54B	43.80M	+0.4%	▲ Add	4+
21	VOO Vanguard S&P 500 ETF	1.0%	$7.83B	11.50M	-12.0%	▼ Trim	4+
22	WDC Western Digital Corporation	0.6%	$7.45B	11.42M	-2.9%	▼ Trim	4+
23	ABBV AbbVie Inc.	0.7%	$7.26B	28.55M	-15.7%	▼ Trim	4+
24	NEE NextEra Energy, Inc.	0.6%	$6.72B	75.75M	+3.5%	▲ Add	4+
25	AAPL Apple Inc.	3.8%	$6.69B	23.76M	-1.2%	▼ Trim	4+
26	WMT Walmart Inc.	0.6%	$6.66B	58.10M	-21.4%	▼ Trim	4+
27	NVDA NVIDIA Corporation	5.1%	$6.49B	33.26M	+0.4%	▲ Add	4+
28	AMAT Applied Materials, Inc.	0.6%	$6.28B	9.05M	+182.0%	▲ Add	4+
29	GOOGL Alphabet Inc.	1.9%	$6.18B	17.49M	+29.6%	▲ Add	4+
30	NVDA NVIDIA Corporation	5.1%	$6.09B	31.23M	+0.4%	▲ Add	4+
31	BBJP JPMorgan BetaBuilders Japan…	0.6%	$6.05B	80.44M	-1.4%	▼ Trim	4+
32	IVV iShares Core S&P 500 ETF	0.9%	$5.96B	8.01M	-12.8%	▼ Trim	4+
33	GLW Corning Inc	0.5%	$5.94B	23.22M	+203.4%	▲ Add	4+
34	WFC Wells Fargo & Company	0.6%	$5.91B	70.72M	-11.6%	▼ Trim	4+
35	PM Philip Morris International…	0.5%	$5.86B	32.03M	-6.6%	▼ Trim	4+
36	AAPL Apple Inc.	3.8%	$5.84B	20.71M	-1.2%	▼ Trim	4+
37	TSM Taiwan Semiconductor…	0.6%	$5.70B	12.52M	-0.7%	▼ Trim	4+
38	MS Morgan Stanley	0.5%	$5.57B	26.29M	+1.8%	▲ Add	4+
39	MCD McDonald's Corporation	0.5%	$5.55B	20.76M	-15.2%	▼ Trim	4+
40	GS The Goldman Sachs Group…	0.5%	$5.53B	5.42M	+11.4%	▲ Add	4+
41	TXN Texas Instruments…	0.5%	$5.52B	19.32M	-15.5%	▼ Trim	4+
42	LOW Lowe's Companies, Inc.	0.5%	$5.49B	25.01M	-2.5%	▼ Trim	4+
43	SNDK Sandisk Corporation	0.5%	$5.30B	2.58M	+175.8%	▲ Add	4+
44	GOOG Alphabet Inc.	2.8%	$5.02B	14.28M	+15.0%	▲ Add	4+
45	RTX RTX Corporation	0.4%	$5.01B	26.74M	-10.1%	▼ Trim	4+
46	XONA.DE Exxon Mobil Corporation	0.5%	$5.01B	36.82M	-24.7%	▼ Trim	4+
47	BAC Bank of America Corporation	0.4%	$4.92B	84.94M	-0.5%	▼ Trim	4+
48	GEV GE Vernova Inc.	0.4%	$4.83B	4.38M	-7.4%	▼ Trim	4+
49	DIS The Walt Disney Company	0.4%	$4.79B	48.59M	-1.4%	▼ Trim	4+
50	MMM 3M Company	0.4%	$4.78B	29.40M	-15.1%	▼ Trim	4+
51	AAPL Apple Inc.	3.8%	$4.73B	16.80M	-1.2%	▼ Trim	4+
52	ADI Analog Devices, Inc.	0.4%	$4.72B	12.06M	-18.5%	▼ Trim	4+
53	AXP American Express Company	0.4%	$4.72B	13.85M	+0.2%	▲ Add	4+
54	SPYM State Street SPDR Portfolio…	0.3%	$4.69B	53.85M	-2.1%	▼ Trim	4+
55	UNH UnitedHealth Group…	0.5%	$4.57B	10.88M	+6.0%	▲ Add	4+
56	NVDA NVIDIA Corporation	5.1%	$4.48B	22.99M	+0.4%	▲ Add	4+
57	GOOG Alphabet Inc.	2.8%	$4.46B	12.69M	+15.0%	▲ Add	4+
58	BRK-B Berkshire Hathaway Inc.	0.4%	$4.46B	8.98M	-20.7%	▼ Trim	4+
59	CAT Caterpillar Inc.	0.4%	$4.37B	4.23M	+149.1%	▲ Add	4+
60	SPY State Street SPDR S&P 500…	2.1%	$4.32B	5.83M	+4.1%	▲ Add	4+
61	BBCA JPMorgan BetaBuilders…	0.4%	$4.32B	43.57M	-4.2%	▼ Trim	4+
62	APH Amphenol Corporation	0.4%	$4.32B	25.94M	-20.4%	▼ Trim	4+
63	BBIN JPMorgan BetaBuilders…	0.3%	$4.28B	55.00M	+1.2%	▲ Add	4+
64	ETN Eaton Corporation plc	0.4%	$4.28B	10.47M	-13.0%	▼ Trim	4+
65	JPST JPMorgan Ultra-Short Income…	0.3%	$4.25B	84.04M	-2.0%	▼ Trim	4+
66	TT Trane Technologies plc	0.4%	$4.22B	8.79M	-24.9%	▼ Trim	4+
67	PANW Palo Alto Networks, Inc.	0.4%	$4.21B	12.69M	+61.2%	▲ Add	4+
68	AVGO Broadcom Inc.	2.1%	$4.21B	11.31M	+3.5%	▲ Add	4+
69	JGLO JPMorgan Global Select…	0.3%	$4.20B	59.43M	-3.1%	▼ Trim	4+
70	JIRE JPMorgan International…	0.3%	$4.13B	50.23M	-0.5%	▼ Trim	4+
71	GE GE Aerospace	0.4%	$4.09B	10.96M	+21.0%	▲ Add	4+
72	VOO Vanguard S&P 500 ETF	1.0%	$4.09B	6.01M	-12.0%	▼ Trim	4+
73	DE Deere & Company	0.3%	$4.08B	6.50M	-2.9%	▼ Trim	4+
74	BBEU JPMorgan BetaBuilders…	0.4%	$3.99B	51.64M	-5.2%	▼ Trim	4+
75	CRWD CrowdStrike Holdings, Inc.	0.4%	$3.96B	5.32M	+127.8%	▲ Add	4+
76	AVGO Broadcom Inc.	2.1%	$3.85B	10.33M	+3.5%	▲ Add	4+
77	CIEN Ciena Corporation	0.3%	$3.83B	8.00M	+9.6%	▲ Add	4+
78	MSFT Microsoft Corporation	2.9%	$3.77B	10.24M	+6.3%	▲ Add	4+
79	MSFT Microsoft Corporation	2.9%	$3.75B	10.17M	+6.3%	▲ Add	4+
80	MRK Merck & Co., Inc.	0.3%	$3.72B	28.76M	-17.1%	▼ Trim	4+
81	GOOG Alphabet Inc.	2.8%	$3.72B	10.59M	+15.0%	▲ Add	4+
82	BBJP JPMorgan BetaBuilders Japan…	0.6%	$3.72B	49.43M	-1.4%	▼ Trim	4+
83	AMZN Amazon.com, Inc.	2.4%	$3.66B	15.26M	-0.6%	▼ Trim	4+
84	IVV iShares Core S&P 500 ETF	0.9%	$3.62B	4.86M	-12.8%	▼ Trim	4+
85	GOVT iShares U.S. Treasury Bond…	0.3%	$3.59B	156.78M	+6.7%	▲ Add	4+
86	VCIT Vanguard Intermediate-Term…	0.3%	$3.57B	42.99M	+7.4%	▲ Add	4+
87	HWM Howmet Aerospace Inc.	0.3%	$3.48B	12.96M	-11.6%	▼ Trim	4+
88	INTC Intel Corp.	0.4%	$3.44B	26.14M	+54.0%	▲ Add	4+
89	SYK Stryker Corporation	0.3%	$3.41B	10.33M	+10.7%	▲ Add	4+
90	NXPI NXP Semiconductors N.V.	0.3%	$3.28B	11.78M	-14.6%	▼ Trim	4+
91	META Meta Platforms, Inc.	1.5%	$3.26B	5.80M	-8.4%	▼ Trim	4+
92	VGIT Vanguard Intermediate-Term…	0.3%	$3.23B	54.61M	-8.4%	▼ Trim	4+
93	AMZN Amazon.com, Inc.	2.4%	$3.23B	13.46M	-0.6%	▼ Trim	4+
94	SPY State Street SPDR S&P 500…	2.1%	$3.21B	4.33M	+4.1%	▲ Add	4+
95	MINT PIMCO Enhanced Short…	0.2%	$3.17B	31.43M	-2.4%	▼ Trim	4+
96	AAPL Apple Inc.	3.8%	$3.16B	11.21M	-1.2%	▼ Trim	4+
97	SCHW The Charles Schwab…	0.3%	$3.11B	34.40M	-33.4%	▼ Trim	4+
98	MU Micron Technology, Inc.	1.7%	$3.09B	2.69M	+63.8%	▲ Add	4+
99	IVW iShares S&P 500 Growth ETF	0.3%	$3.08B	22.73M	-2.5%	▼ Trim	4+
100	XLF State Street Financial…	0.4%	$3.08B	57.28M	-14.4%	▼ Trim	4+
101	UNP Union Pacific Corporation	0.2%	$3.03B	11.12M	-11.2%	▼ Trim	4+
102	MBB iShares MBS ETF	0.2%	$3.00B	31.57M	+1.7%	▲ Add	4+
103	BBAX JPMorgan BetaBuilders…	0.3%	$2.93B	48.82M	+0.5%	▲ Add	4+
104	EOG EOG Resources, Inc.	0.2%	$2.90B	22.01M	-11.3%	▼ Trim	4+
105	BNDX Vanguard Total…	0.9%	$2.90B	59.79M	+7.5%	▲ Add	4+
106	AON Aon plc	0.2%	$2.89B	8.81M	+115.8%	▲ Add	4+
107	CSCO Cisco Systems, Inc.	0.3%	$2.88B	24.47M	+36.7%	▲ Add	4+
108	BMY Bristol-Myers Squibb Company	0.2%	$2.85B	48.75M	-22.4%	▼ Trim	4+
109	V Visa Inc.	0.3%	$2.84B	8.31M	-3.5%	▼ Trim	4+
110	AZO AutoZone, Inc.	0.2%	$2.83B	897.88K	+9.6%	▲ Add	4+
111	VTR Ventas, Inc.	0.2%	$2.83B	31.64M	+23.5%	▲ Add	4+
112	NTRA Natera, Inc.	0.2%	$2.78B	10.20M	-3.9%	▼ Trim	4+
113	BKR Baker Hughes Company	0.2%	$2.74B	48.71M	+20.2%	▲ Add	4+
114	AMZN Amazon.com, Inc.	2.4%	$2.73B	11.38M	-0.6%	▼ Trim	4+
115	MDLZ Mondelez International, Inc.	0.2%	$2.69B	44.73M	-2.2%	▼ Trim	4+
116	COP ConocoPhillips	0.2%	$2.68B	25.76M	+13.1%	▲ Add	4+
117	MSFT Microsoft Corporation	2.9%	$2.65B	7.19M	+6.3%	▲ Add	4+
118	KO The Coca-Cola Company	0.3%	$2.65B	32.07M	-21.4%	▼ Trim	4+
119	PWR Quanta Services, Inc.	0.2%	$2.62B	3.66M	-12.6%	▼ Trim	4+
120	C Citigroup Inc.	0.2%	$2.62B	18.35M	+19.8%	▲ Add	4+
121	GOOGL Alphabet Inc.	1.9%	$2.61B	7.37M	+29.6%	▲ Add	4+
122	ECL Ecolab Inc.	0.2%	$2.56B	9.20M	+25.4%	▲ Add	4+
123	IVV iShares Core S&P 500 ETF	0.9%	$2.55B	3.43M	-12.8%	▼ Trim	4+
124	DELL Dell Technologies Inc.	0.3%	$2.53B	6.11M	+238.7%	▲ Add	4+
125	USB U.S. Bancorp	0.2%	$2.52B	41.08M	-3.2%	▼ Trim	4+
126	PULS PGIM Ultra Short Bond ETF	0.1%	$2.51B	50.45M	+28.5%	▲ Add	4+
127	DOV Dover Corporation	0.2%	$2.51B	11.18M	+3.5%	▲ Add	4+
128	PEP PepsiCo, Inc.	0.2%	$2.50B	18.05M	-12.1%	▼ Trim	4+
129	IEMG iShares Core MSCI Emerging…	0.2%	$2.50B	30.56M	+3.9%	▲ Add	4+
130	YUM Yum! Brands, Inc.	0.2%	$2.48B	15.69M	+3.3%	▲ Add	4+
131	AMD Advanced Micro Devices, Inc.	1.3%	$2.48B	4.59M	+66.2%	▲ Add	4+
132	VGT Vanguard Information…	0.3%	$2.47B	21.20M	-9.6% ✂	▼ Trim	4+
133	AJG Arthur J. Gallagher & Co.	0.2%	$2.46B	10.84M	-26.6%	▼ Trim	4+
134	VGT Vanguard Information…	0.3%	$2.43B	20.86M	-9.6% ✂	▼ Trim	4+
135	VRTX Vertex Pharmaceuticals…	0.2%	$2.40B	4.79M	-7.3%	▼ Trim	4+
136	META Meta Platforms, Inc.	1.5%	$2.34B	4.17M	-8.4%	▼ Trim	4+
137	BBCA JPMorgan BetaBuilders…	0.4%	$2.34B	23.59M	-4.2%	▼ Trim	4+
138	BBEU JPMorgan BetaBuilders…	0.4%	$2.31B	29.84M	-5.2%	▼ Trim	4+
139	AAPL Apple Inc.	3.8%	$2.30B	8.18M	-1.2%	▼ Trim	4+
140	NVDA NVIDIA Corporation	5.1%	$2.27B	11.63M	+0.4%	▲ Add	4+
141	GOOGL Alphabet Inc.	1.9%	$2.25B	6.37M	+29.6%	▲ Add	4+
142	LITE Lumentum Holdings Inc.	0.2%	$2.24B	2.63M	+38.0%	▲ Add	4+
143	STX Seagate Technology Holdings…	0.3%	$2.24B	2.31M	-21.9%	▼ Trim	4+
144	VGK Vanguard FTSE Europe ETF	0.2%	$2.23B	25.35M	-2.6%	▼ Trim	4+
145	IVE iShares S&P 500 Value ETF	0.2%	$2.23B	9.81M	-5.4%	▼ Trim	4+
146	COST Costco Wholesale Corporation	0.2%	$2.22B	2.35M	+4.6%	▲ Add	4+
147	MNST Monster Beverage Corporation	0.2%	$2.21B	22.67M	+4.7%	▲ Add	4+
148	BND Vanguard Total Bond Market…	0.7%	$2.16B	29.29M	+8.8%	▲ Add	4+
149	SO The Southern Company	0.2%	$2.15B	22.23M	-24.4%	▼ Trim	4+
150	GOOGL Alphabet Inc.	1.9%	$2.14B	6.06M	+29.6%	▲ Add	4+
151	LRCX Lam Research Corporation	1.1%	$2.13B	5.18M	+38.5%	▲ Add	4+
152	MRVL Marvell Technology, Inc.	0.2%	$2.10B	7.58M	+138.8%	▲ Add	4+
153	TER Teradyne, Inc.	0.2%	$2.06B	4.44M	+94.0%	▲ Add	4+
154	ASML ASML Holding N.V.	0.3%	$2.05B	1.09M	+12.4%	▲ Add	4+
155	URI United Rentals, Inc.	0.2%	$2.04B	1.82M	-5.2%	▼ Trim	4+
156	VRT Vertiv Holdings Co	0.2%	$2.04B	6.64M	+65.9%	▲ Add	4+
157	COF Capital One Financial…	0.2%	$2.03B	10.02M	+2.5%	▲ Add	4+
158	NVDA NVIDIA Corporation	5.1%	$2.03B	10.39M	+0.4%	▲ Add	4+
159	CDNS Cadence Design Systems, Inc.	0.2%	$2.03B	5.44M	+20.2%	▲ Add	4+
160	PG The Procter & Gamble Company	0.2%	$2.01B	13.52M	-28.7%	▼ Trim	4+
161	LRCX Lam Research Corporation	1.1%	$2.00B	4.88M	+38.5%	▲ Add	4+
162	PLTR Palantir Technologies Inc.	0.2%	$2.00B	17.29M	+36.9%	▲ Add	4+
163	JPLD JPMorgan Limited Duration…	0.1%	$1.99B	38.20M	-3.1%	▼ Trim	4+
164	ETR Entergy Corporation	0.2%	$1.97B	16.93M	-9.2%	▼ Trim	4+
165	AMD Advanced Micro Devices, Inc.	1.3%	$1.96B	3.63M	+66.2%	▲ Add	4+
166	META Meta Platforms, Inc.	1.5%	$1.95B	3.46M	-8.4%	▼ Trim	4+
167	BKNG Booking Holdings Inc.	0.2%	$1.94B	10.65M	-29.6% ✂	▼ Trim	4+
168	TSLA Tesla, Inc.	1.0%	$1.94B	4.70M	-8.9%	▼ Trim	4+
169	AMZN Amazon.com, Inc.	2.4%	$1.93B	8.05M	-0.6%	▼ Trim	4+
170	BBAX JPMorgan BetaBuilders…	0.3%	$1.93B	32.16M	+0.5%	▲ Add	4+
171	SPY State Street SPDR S&P 500…	2.1%	$1.92B	2.59M	+4.1%	▲ Add	4+
172	DASH DoorDash, Inc.	0.1%	$1.90B	10.29M	+26.5%	▲ Add	4+
173	MU Micron Technology, Inc.	1.7%	$1.90B	1.66M	+63.8%	▲ Add	4+
174	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.86B	14.69M	-6.7%	▼ Trim	4+
175	IBM International Business…	0.2%	$1.83B	6.58M	-32.9%	▼ Trim	4+
176	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.83B	55.44M	+34.6%	▲ Add	4+
177	ORCL Oracle Corporation	0.2%	$1.82B	12.32M	-29.5%	▼ Trim	4+
178	IEF iShares 7-10 Year Treasury…	0.2%	$1.80B	18.98M	-1.3%	▼ Trim	4+
179	NFLX Netflix, Inc.	0.2%	$1.79B	24.31M	-29.6%	▼ Trim	4+
180	CVX Chevron Corporation	0.2%	$1.77B	10.51M	-6.4%	▼ Trim	4+
181	GILD Gilead Sciences, Inc.	0.2%	$1.76B	13.92M	-38.8%	▼ Trim	4+
182	REGN Regeneron Pharmaceuticals…	0.1%	$1.76B	2.78M	-12.5%	▼ Trim	4+
183	IEI iShares 3-7 Year Treasury…	0.1%	$1.75B	14.83M	+3.7%	▲ Add	4+
184	IWF iShares Russell 1000 Growth…	0.2%	$1.75B	14.31M	-1.7% ✂	▼ Trim	4+
185	SPY State Street SPDR S&P 500…	2.1%	$1.73B	2.34M	+4.1%	▲ Add	4+
186	MU Micron Technology, Inc.	1.7%	$1.68B	1.47M	+63.8%	▲ Add	4+
187	WMT Walmart Inc.	0.6%	$1.68B	14.62M	-21.4%	▼ Trim	4+
188	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.67B	33.05M	+22.6%	▲ Add	4+
189	AVGO Broadcom Inc.	2.1%	$1.63B	4.38M	+3.5%	▲ Add	4+
190	LLY Eli Lilly and Company	0.9%	$1.63B	1.33M	-8.0%	▼ Trim	4+
191	SNOW Snowflake Inc.	0.1%	$1.63B	6.47M	-17.6%	▼ Trim	4+
192	TWLO Twilio Inc.	0.1%	$1.61B	8.11M	+30.4%	▲ Add	4+
193	HLT Hilton Worldwide Holdings…	0.2%	$1.61B	4.84M	-24.7%	▼ Trim	4+
194	PGR The Progressive Corporation	0.1%	$1.61B	7.31M	-15.1%	▼ Trim	4+
195	TMO Thermo Fisher Scientific…	0.3%	$1.58B	3.13M	+25.1%	▲ Add	4+
196	XLF State Street Financial…	0.4%	$1.57B	29.18M	-14.4%	▼ Trim	4+
197	TTWO Take-Two Interactive…	0.2%	$1.56B	6.33M	+11.0%	▲ Add	4+
198	GOOGL Alphabet Inc.	1.9%	$1.55B	4.38M	+29.6%	▲ Add	4+
199	CP Canadian Pacific Kansas…	0.1%	$1.55B	17.84M	+67.5%	▲ Add	4+
200	IVV iShares Core S&P 500 ETF	0.9%	$1.55B	2.08M	-12.8%	▼ Trim	4+
201	VGSH Vanguard Short-Term…	0.2%	$1.53B	26.30M	-8.7%	▼ Trim	4+
202	VOO Vanguard S&P 500 ETF	1.0%	$1.53B	2.24M	-12.0%	▼ Trim	4+
203	LLY Eli Lilly and Company	0.9%	$1.52B	1.24M	-8.0%	▼ Trim	4+
204	ROST Ross Stores, Inc.	0.1%	$1.51B	7.25M	-12.0%	▼ Trim	4+
205	EWJ iShares MSCI Japan ETF	0.1%	$1.51B	16.16M	-2.0%	▼ Trim	4+
206	TXN Texas Instruments…	0.5%	$1.51B	5.27M	-15.5%	▼ Trim	4+
207	DYNF iShares U.S. Equity Factor…	0.1%	$1.50B	22.30M	+2.5%	▲ Add	4+
208	ET Energy Transfer LP	0.1%	$1.49B	78.42M	+12.3%	▲ Add	4+
209	DOCN DigitalOcean Holdings, Inc.	0.1%	$1.49B	9.92M	+198.2%	▲ Add	4+
210	SPCX Space Exploration…	0.1%	$1.48B	9.00M	Nuevo	New	1
211	BURL Burlington Stores, Inc.	0.1%	$1.48B	4.70M	-3.4%	▼ Trim	4+
212	VGK Vanguard FTSE Europe ETF	0.2%	$1.47B	16.75M	-2.6%	▼ Trim	4+
213	MSFT Microsoft Corporation	2.9%	$1.47B	3.99M	+6.3%	▲ Add	4+
214	TSM Taiwan Semiconductor…	0.6%	$1.47B	3.23M	-0.7%	▼ Trim	4+
215	MA Mastercard Incorporated	0.8%	$1.46B	2.87M	-13.6%	▼ Trim	4+
216	LIN Linde plc	0.2%	$1.44B	2.82M	+4.6%	▲ Add	4+
217	T AT&T Inc.	0.1%	$1.44B	65.93M	-18.0%	▼ Trim	4+
218	SRE Sempra	0.1%	$1.44B	15.30M	+11.7%	▲ Add	4+
219	BE Bloom Energy Corporation	0.1%	$1.43B	5.21M	+369.9%	▲ Add	4+
220	AZN AstraZeneca PLC	0.2%	$1.43B	7.49M	+3.3%	▲ Add	4+
221	WELL Welltower Inc.	0.1%	$1.42B	6.25M	-0.9%	▼ Trim	4+
222	XLF State Street Financial…	0.4%	$1.42B	26.47M	-14.4%	▼ Trim	4+
223	HD The Home Depot, Inc.	0.2%	$1.41B	4.02M	-0.5%	▼ Trim	4+
224	BNY Bank of New York Mellon Corp	0.1%	$1.40B	9.77M	-0.7%	▼ Trim	4+
225	EW Edwards Lifesciences…	0.1%	$1.40B	15.40M	+4.8%	▲ Add	4+
226	HPE Hewlett Packard Enterprise…	0.1%	$1.40B	31.55M	-26.5%	▼ Trim	4+
227	PLD Prologis, Inc.	0.2%	$1.39B	10.00M	-6.5%	▼ Trim	4+
228	JMTG JPMorgan Mortgage-Backed…	0.1%	$1.38B	27.18M	-2.2%	▼ Trim	4+
229	MDT Medtronic plc	0.1%	$1.38B	17.03M	-45.5%	▼ Trim	4+
230	TJX The TJX Companies, Inc.	0.1%	$1.37B	9.04M	-5.2%	▼ Trim	4+
231	JNJ Johnson & Johnson	0.9%	$1.35B	5.24M	-7.6%	▼ Trim	4+
232	FIX Comfort Systems USA, Inc.	0.1%	$1.35B	694.55K	-5.8%	▼ Trim	4+
233	AMAT Applied Materials, Inc.	0.6%	$1.35B	1.95M	+182.0%	▲ Add	4+
234	COR Cencora, Inc.	0.1%	$1.35B	4.80M	+21.7%	▲ Add	4+
235	MS Morgan Stanley	0.5%	$1.34B	6.33M	+1.8%	▲ Add	4+
236	BX Blackstone Inc.	0.1%	$1.34B	11.66M	+20.3%	▲ Add	4+
237	EQIX Equinix, Inc.	0.1%	$1.32B	1.22M	-10.3%	▼ Trim	4+
238	XEL Xcel Energy Inc.	0.1%	$1.32B	16.11M	-24.2%	▼ Trim	4+
239	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.32B	8.10M	+17.5%	▲ Add	4+
240	TSM Taiwan Semiconductor…	0.6%	$1.31B	2.88M	-0.7%	▼ Trim	4+
241	TXN Texas Instruments…	0.5%	$1.30B	4.54M	-15.5%	▼ Trim	4+
242	MA Mastercard Incorporated	0.8%	$1.29B	2.53M	-13.6%	▼ Trim	4+
243	PANW Palo Alto Networks, Inc.	0.4%	$1.28B	3.87M	+61.2%	▲ Add	4+
244	JNJ Johnson & Johnson	0.9%	$1.26B	4.88M	-7.6%	▼ Trim	4+
245	AAPL Apple Inc.	3.8%	$1.26B	4.47M	-1.2%	▼ Trim	4+
246	JNJ Johnson & Johnson	0.9%	$1.26B	4.86M	-7.6%	▼ Trim	4+
247	APP AppLovin Corporation	0.1%	$1.26B	2.52M	+5.9%	▲ Add	4+
248	MU Micron Technology, Inc.	1.7%	$1.25B	1.09M	+63.8%	▲ Add	4+
249	SPY State Street SPDR S&P 500…	2.1%	$1.25B	1.69M	+4.1%	▲ Add	4+
250	CPAY Corpay, Inc.	0.1%	$1.24B	3.70M	-1.1%	▼ Trim	4+
251	GLW Corning Inc	0.5%	$1.24B	4.84M	+203.4%	▲ Add	4+
252	SNDK Sandisk Corporation	0.5%	$1.24B	603.18K	+175.8%	▲ Add	4+
253	AMZN Amazon.com, Inc.	2.4%	$1.24B	5.14M	-0.6%	▼ Trim	4+
254	AVGO Broadcom Inc.	2.1%	$1.23B	3.31M	+3.5%	▲ Add	4+
255	IEF iShares 7-10 Year Treasury…	0.2%	$1.23B	12.94M	-1.3%	▼ Trim	4+
256	PM Philip Morris International…	0.5%	$1.23B	6.71M	-6.6%	▼ Trim	4+
257	GOOG Alphabet Inc.	2.8%	$1.23B	3.49M	+15.0%	▲ Add	4+
258	CARR Carrier Global Corporation	0.1%	$1.22B	16.65M	-1.3%	▼ Trim	4+
259	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.22B	24.48M	-1.6%	▼ Trim	4+
260	CAT Caterpillar Inc.	0.4%	$1.22B	1.18M	+149.1%	▲ Add	4+
261	FITB Fifth Third Bancorp	0.1%	$1.22B	21.41M	-0.8%	▼ Trim	4+
262	ABBV AbbVie Inc.	0.7%	$1.21B	4.77M	-15.7%	▼ Trim	4+
263	META Meta Platforms, Inc.	1.5%	$1.21B	2.14M	-8.4%	▼ Trim	4+
264	EMR Emerson Electric Co.	0.1%	$1.21B	8.44M	-27.8%	▼ Trim	4+
265	GLW Corning Inc	0.5%	$1.20B	4.70M	+203.4%	▲ Add	4+
266	MKSI MKS Inc.	0.1%	$1.19B	2.87M	+60.9%	▲ Add	4+
267	AZN AstraZeneca PLC	0.2%	$1.19B	6.25M	+3.3%	▲ Add	4+
268	GD General Dynamics Corporation	0.1%	$1.19B	3.42M	-1.9%	▼ Trim	4+
269	RY Royal Bank of Canada	0.1%	$1.19B	5.80M	+0.1%	▲ Add	4+
270	EFA iShares MSCI EAFE ETF	0.1%	$1.17B	11.30M	-5.8%	▼ Trim	4+
271	FCX Freeport-McMoRan Inc.	0.1%	$1.16B	18.76M	+48.0%	▲ Add	4+
272	IWD iShares Russell 1000 Value…	0.1%	$1.15B	4.75M	-1.7%	▼ Trim	4+
273	WDC Western Digital Corporation	0.6%	$1.14B	1.76M	-2.9%	▼ Trim	4+
274	SNDK Sandisk Corporation	0.5%	$1.14B	558.07K	+175.8%	▲ Add	4+
275	VMC Vulcan Materials Company	0.1%	$1.14B	3.76M	-12.3%	▼ Trim	4+
276	VOO Vanguard S&P 500 ETF	1.0%	$1.14B	1.67M	-12.0%	▼ Trim	4+
277	ETN Eaton Corporation plc	0.4%	$1.13B	2.77M	-13.0%	▼ Trim	4+
278	MS Morgan Stanley	0.5%	$1.12B	5.30M	+1.8%	▲ Add	4+
279	XLK State Street Technology…	0.1%	$1.10B	5.92M	-3.3%	▼ Trim	4+
280	CVS CVS Health Corp.	0.1%	$1.08B	10.46M	-25.1%	▼ Trim	4+
281	HOOD Robinhood Markets, Inc.	0.1%	$1.08B	10.60M	+10.8%	▲ Add	4+
282	IVW iShares S&P 500 Growth ETF	0.3%	$1.08B	7.94M	-2.5%	▼ Trim	4+
283	BSV Vanguard Short-Term Bond ETF	0.1%	$1.08B	13.78M	-49.2%	▼ Trim	4+
284	ABBV AbbVie Inc.	0.7%	$1.07B	4.22M	-15.7%	▼ Trim	4+
285	ANET Arista Networks, Inc.	0.1%	$1.07B	6.54M	+11.3%	▲ Add	4+
286	WMT Walmart Inc.	0.6%	$1.04B	9.11M	-21.4%	▼ Trim	4+
287	GOVT iShares U.S. Treasury Bond…	0.3%	$1.04B	45.59M	+6.7%	▲ Add	4+
288	VGSH Vanguard Short-Term…	0.2%	$1.04B	17.78M	-8.7%	▼ Trim	4+
289	GOOGL Alphabet Inc.	1.9%	$1.03B	2.91M	+29.6%	▲ Add	4+
290	AFRM Affirm Holdings, Inc.	0.1%	$1.03B	12.57M	+215.7%	▲ Add	4+
291	RKLB Rocket Lab USA, Inc.	0.1%	$1.03B	10.49M	+29.3%	▲ Add	4+
292	TSM Taiwan Semiconductor…	0.6%	$1.02B	2.24M	-0.7%	▼ Trim	4+
293	JPM JPMorgan Chase & Co.	0.1%	$1.02B	3.08M	+1.4%	▲ Add	4+
294	GS The Goldman Sachs Group…	0.5%	$1.01B	993.42K	+11.4%	▲ Add	4+
295	LRCX Lam Research Corporation	1.1%	$1.01B	2.47M	+38.5%	▲ Add	4+
296	XLV State Street Health Care…	0.1%	$1.01B	6.30M	-17.5%	▼ Trim	4+
297	CB Chubb Limited	0.1%	$1.01B	2.94M	-13.3%	▼ Trim	4+
298	DHR Danaher Corporation	0.1%	$1.00B	5.21M	-28.0%	▼ Trim	4+
299	SHOP Shopify Inc.	0.1%	$1.00B	8.76M	-12.8%	▼ Trim	4+
300	CI Cigna Corporation	0.1%	$1.00B	3.59M	-10.5%	▼ Trim	4+
301	VZ Verizon Communications Inc.	0.1%	$994.41M	22.55M	+25.1%	▲ Add	4+
302	MSFT Microsoft Corporation	2.9%	$992.95M	2.69M	+6.3%	▲ Add	4+
303	MU Micron Technology, Inc.	1.7%	$989.02M	863.56K	+63.8%	▲ Add	4+
304	CMS CMS Energy Corporation	0.1%	$978.10M	12.55M	+3.6%	▲ Add	4+
305	XONA.DE Exxon Mobil Corporation	0.5%	$975.60M	7.17M	-24.7%	▼ Trim	4+
306	NEE NextEra Energy, Inc.	0.6%	$967.79M	10.92M	+3.5%	▲ Add	4+
307	STX Seagate Technology Holdings…	0.3%	$964.38M	995.72K	-21.9%	▼ Trim	4+
308	TSLA Tesla, Inc.	1.0%	$964.07M	2.34M	-8.9%	▼ Trim	4+
309	SPYM State Street SPDR Portfolio…	0.3%	$961.96M	11.03M	-2.1%	▼ Trim	4+
310	IUSB iShares Core Universal USD…	0.1%	$957.83M	20.68M	+26.4%	▲ Add	4+
311	VCIT Vanguard Intermediate-Term…	0.3%	$951.63M	11.47M	+7.4%	▲ Add	4+
312	MA Mastercard Incorporated	0.8%	$950.40M	1.86M	-13.6%	▼ Trim	4+
313	JEPQ JPMorgan Nasdaq Equity…	0.1%	$948.17M	15.62M	+2.2%	▲ Add	4+
314	ISRG Intuitive Surgical, Inc.	0.1%	$943.63M	2.32M	-7.9%	▼ Trim	4+
315	IWF iShares Russell 1000 Growth…	0.2%	$932.96M	7.65M	-1.7% ✂	▼ Trim	4+
316	IQV IQVIA Holdings Inc.	0.1%	$929.74M	4.81M	+13.5%	▲ Add	4+
317	GEV GE Vernova Inc.	0.4%	$920.78M	835.17K	-7.4%	▼ Trim	4+
318	MAR Marriott International, Inc.	0.1%	$918.78M	2.45M	+33.9%	▲ Add	4+
319	CAT Caterpillar Inc.	0.4%	$912.61M	883.29K	+149.1%	▲ Add	4+
320	NEE NextEra Energy, Inc.	0.6%	$905.42M	10.21M	+3.5%	▲ Add	4+
321	NBIX Neurocrine Biosciences, Inc.	0.1%	$900.03M	5.29M	+17.6%	▲ Add	4+
322	WFC Wells Fargo & Company	0.6%	$899.46M	10.77M	-11.6%	▼ Trim	4+
323	SPSB State Street SPDR Portfolio…	0.1%	$898.53M	29.92M	-2.0%	▼ Trim	4+
324	PANW Palo Alto Networks, Inc.	0.4%	$897.32M	2.70M	+61.2%	▲ Add	4+
325	JEMA JPMorgan ActiveBuilders…	0.1%	$888.70M	14.10M	+2.0%	▲ Add	4+
326	APD Air Products and Chemicals…	0.1%	$887.11M	3.27M	-13.2%	▼ Trim	4+
327	DELL Dell Technologies Inc.	0.3%	$884.72M	2.13M	+238.7%	▲ Add	4+
328	ABBV AbbVie Inc.	0.7%	$873.67M	3.44M	-15.7%	▼ Trim	4+
329	JBL Jabil Inc.	0.1%	$873.64M	2.34M	+52.0%	▲ Add	4+
330	JAVA JPMorgan Active Value ETF	0.1%	$869.04M	10.93M	-4.7%	▼ Trim	4+
331	INSM Insmed Incorporated	0.1%	$865.04M	8.26M	-56.8%	▼ Trim	4+
332	UNH UnitedHealth Group…	0.5%	$864.57M	2.06M	+6.0%	▲ Add	4+
333	VGIT Vanguard Intermediate-Term…	0.3%	$864.19M	14.61M	-8.4%	▼ Trim	4+
334	UNH UnitedHealth Group…	0.5%	$860.12M	2.05M	+6.0%	▲ Add	4+
335	UNH UnitedHealth Group…	0.5%	$858.77M	2.05M	+6.0%	▲ Add	4+
336	MCD McDonald's Corporation	0.5%	$856.44M	3.21M	-15.2%	▼ Trim	4+
337	VOO Vanguard S&P 500 ETF	1.0%	$854.19M	1.25M	-12.0%	▼ Trim	4+
338	COF Capital One Financial…	0.2%	$852.60M	4.21M	+2.5%	▲ Add	4+
339	JGRO JPMorgan Active Growth ETF	0.1%	$851.17M	8.79M	-9.7%	▼ Trim	4+
340	XLV State Street Health Care…	0.1%	$850.84M	5.29M	-17.5%	▼ Trim	4+
341	XONA.DE Exxon Mobil Corporation	0.5%	$850.41M	6.25M	-24.7%	▼ Trim	4+
342	CLS Celestica Inc.	0.1%	$848.12M	2.47M	-12.9%	▼ Trim	4+
343	BAC Bank of America Corporation	0.4%	$848.03M	14.65M	-0.5%	▼ Trim	4+
344	TTE TotalEnergies SE	0.2%	$840.83M	10.83M	+13.6%	▲ Add	4+
345	IEFA iShares Core MSCI EAFE ETF	0.1%	$837.09M	8.69M	+1.8%	▲ Add	4+
346	LLY Eli Lilly and Company	0.9%	$836.56M	680.16K	-8.0%	▼ Trim	4+
347	AVGO Broadcom Inc.	2.1%	$836.07M	2.24M	+3.5%	▲ Add	4+
348	NET Cloudflare, Inc.	0.1%	$834.87M	3.42M	-10.7%	▼ Trim	4+
349	QCOM QUALCOMM Incorporated	0.1%	$833.01M	4.41M	+17.8%	▲ Add	4+
350	AME AMETEK, Inc.	0.1%	$829.46M	3.49M	-6.1%	▼ Trim	4+
351	KLAC KLA Corporation	0.1%	$826.90M	2.97M	-1.9% ✂	▼ Trim	4+
352	INTU Intuit Inc.	0.1%	$826.00M	3.10M	-63.3%	▼ Trim	4+
353	GE GE Aerospace	0.4%	$820.96M	2.20M	+21.0%	▲ Add	4+
354	QQQ Invesco QQQ Trust, Series 1	0.1%	$819.97M	1.13M	-28.4%	▼ Trim	4+
355	INTC Intel Corp.	0.4%	$818.14M	6.21M	+54.0%	▲ Add	4+
356	MCK McKesson Corporation	0.1%	$818.01M	1.09M	-46.5%	▼ Trim	4+
357	DDOG Datadog, Inc.	0.1%	$814.09M	3.28M	+4.1%	▲ Add	4+
358	D Dominion Energy, Inc.	0.1%	$810.40M	11.71M	-33.5%	▼ Trim	4+
359	RCL Royal Caribbean Cruises Ltd.	0.1%	$809.32M	2.52M	+9.8%	▲ Add	4+
360	CSX CSX Corporation	0.1%	$808.57M	16.84M	-8.6%	▼ Trim	4+
361	TMO Thermo Fisher Scientific…	0.3%	$805.43M	1.59M	+25.1%	▲ Add	4+
362	XLI State Street Industrial…	0.1%	$804.91M	4.40M	-10.0%	▼ Trim	4+
363	AMD Advanced Micro Devices, Inc.	1.3%	$801.16M	1.49M	+66.2%	▲ Add	4+
364	ASML ASML Holding N.V.	0.3%	$799.15M	424.38K	+12.4%	▲ Add	4+
365	BAI iShares A.I. Innovation and…	0.0%	$796.80M	15.68M	-21.8%	▼ Trim	4+
366	ASML ASML Holding N.V.	0.3%	$794.96M	422.15K	+12.4%	▲ Add	4+
367	AMAT Applied Materials, Inc.	0.6%	$793.78M	1.14M	+182.0%	▲ Add	4+
368	AMT American Tower Corporation	0.1%	$792.63M	4.70M	-41.5%	▼ Trim	4+
369	NVDA NVIDIA Corporation	5.1%	$790.31M	4.05M	+0.4%	▲ Add	4+
370	VOOG Vanguard S&P 500 Growth ETF	0.1%	$790.08M	9.70M	+1.4% ✂	▲ Add	4+
371	XLY State Street Consumer…	0.1%	$787.64M	6.73M	+1.7%	▲ Add	4+
372	TD The Toronto-Dominion Bank	0.1%	$787.38M	6.54M	+7.1%	▲ Add	4+
373	WFC Wells Fargo & Company	0.6%	$786.62M	9.42M	-11.6%	▼ Trim	4+
374	INTC Intel Corp.	0.4%	$786.41M	5.97M	+54.0%	▲ Add	4+
375	TDG TransDigm Group Incorporated	0.1%	$784.62M	592.86K	-7.0%	▼ Trim	4+
376	AMZN Amazon.com, Inc.	2.4%	$782.23M	3.26M	-0.6%	▼ Trim	4+
377	META Meta Platforms, Inc.	1.5%	$781.89M	1.39M	-8.4%	▼ Trim	4+
378	AMGN Amgen Inc.	0.1%	$781.62M	2.17M	-50.7%	▼ Trim	4+
379	NFLX Netflix, Inc.	0.2%	$781.07M	10.59M	-29.6%	▼ Trim	4+
380	NEE NextEra Energy, Inc.	0.6%	$780.63M	8.80M	+3.5%	▲ Add	4+
381	GOOG Alphabet Inc.	2.8%	$780.63M	2.22M	+15.0%	▲ Add	4+
382	NVDA NVIDIA Corporation	5.1%	$779.57M	4.00M	+0.4%	▲ Add	4+
383	JMTG JPMorgan Mortgage-Backed…	0.1%	$778.26M	15.31M	-2.2%	▼ Trim	4+
384	IJH iShares Core S&P Mid-Cap ETF	0.1%	$777.19M	10.16M	+6.6%	▲ Add	4+
385	MSFT Microsoft Corporation	2.9%	$776.16M	2.11M	+6.3%	▲ Add	4+
386	NOW ServiceNow, Inc.	0.1%	$773.73M	7.74M	-55.0%	▼ Trim	4+
387	FIS Fidelity National…	0.1%	$771.66M	19.94M	-29.5%	▼ Trim	4+
388	MTB M&T Bank Corporation	0.1%	$769.28M	3.22M	+1.0%	▲ Add	4+
389	BBEM JPMorgan BetaBuilders…	0.0%	$768.69M	9.87M	-9.4%	▼ Trim	4+
390	MS Morgan Stanley	0.5%	$763.57M	3.61M	+1.8%	▲ Add	4+
391	GEV GE Vernova Inc.	0.4%	$761.09M	690.32K	-7.4%	▼ Trim	4+
392	HUM Humana Inc.	0.1%	$758.01M	1.95M	+6.6%	▲ Add	4+
393	L Loews Corporation	0.1%	$756.03M	6.65M	-8.7%	▼ Trim	4+
394	CIEN Ciena Corporation	0.3%	$754.97M	1.58M	+9.6%	▲ Add	4+
395	ACN Accenture plc	0.1%	$749.91M	6.01M	-10.1%	▼ Trim	4+
396	GS The Goldman Sachs Group…	0.5%	$749.05M	734.21K	+11.4%	▲ Add	4+
397	IVE iShares S&P 500 Value ETF	0.2%	$743.17M	3.27M	-5.4%	▼ Trim	4+
398	JMEE JPMorgan Small & Mid Cap…	0.0%	$743.10M	9.59M	-7.0%	▼ Trim	4+
399	WMB The Williams Companies, Inc.	0.1%	$743.07M	9.90M	-3.1%	▼ Trim	4+
400	VEA Vanguard FTSE Developed…	0.1%	$736.67M	10.39M	+2.0%	▲ Add	4+
401	ABT Abbott Laboratories	0.1%	$730.91M	7.88M	-43.6%	▼ Trim	4+
402	DHR Danaher Corporation	0.1%	$727.01M	3.77M	-28.0%	▼ Trim	4+
403	LOW Lowe's Companies, Inc.	0.5%	$726.79M	3.31M	-2.5%	▼ Trim	4+
404	KBWB Invesco KBW Bank ETF	0.1%	$724.37M	7.73M	+40.9%	▲ Add	4+
405	DIS The Walt Disney Company	0.4%	$723.85M	7.34M	-1.4%	▼ Trim	4+
406	ETN Eaton Corporation plc	0.4%	$723.41M	1.77M	-13.0%	▼ Trim	4+
407	TRV The Travelers Companies…	0.1%	$721.95M	2.18M	-16.5%	▼ Trim	4+
408	IVW iShares S&P 500 Growth ETF	0.3%	$719.39M	5.31M	-2.5%	▼ Trim	4+
409	ADSK Autodesk, Inc.	0.1%	$716.84M	3.67M	+19.5%	▲ Add	4+
410	VTI Vanguard Morningstar Total…	0.1%	$708.90M	1.93M	-4.4%	▼ Trim	4+
411	PM Philip Morris International…	0.5%	$707.70M	3.87M	-6.6%	▼ Trim	4+
412	AAPL Apple Inc.	3.8%	$706.34M	2.51M	-1.2%	▼ Trim	4+
413	AXP American Express Company	0.4%	$705.88M	2.07M	+0.2%	▲ Add	4+
414	KDP Keurig Dr Pepper Inc.	0.1%	$705.43M	21.06M	-5.7%	▼ Trim	4+
415	LRCX Lam Research Corporation	1.1%	$703.74M	1.71M	+38.5%	▲ Add	4+
416	AAPL Apple Inc.	3.8%	$703.30M	2.50M	-1.2%	▼ Trim	4+
417	PFGC Performance Food Group Co	0.0%	$699.88M	6.21M	-9.9%	▼ Trim	4+
418	CRWD CrowdStrike Holdings, Inc.	0.4%	$695.84M	936.63K	+127.8%	▲ Add	4+
419	AGG iShares Core U.S. Aggregate…	0.1%	$690.84M	6.95M	+21.0%	▲ Add	4+
420	CME CME Group Inc.	0.1%	$689.96M	3.16M	-52.8%	▼ Trim	4+
421	EQT EQT Corporation	0.1%	$688.09M	13.23M	+1.3%	▲ Add	4+
422	VMBS Vanguard Mortgage-Backed…	0.1%	$687.02M	14.61M	+6.6%	▲ Add	4+
423	STX Seagate Technology Holdings…	0.3%	$686.49M	708.80K	-21.9%	▼ Trim	4+
424	IEMG iShares Core MSCI Emerging…	0.2%	$681.83M	8.34M	+3.9%	▲ Add	4+
425	TSLA Tesla, Inc.	1.0%	$679.21M	1.65M	-8.9%	▼ Trim	4+
426	TMO Thermo Fisher Scientific…	0.3%	$679.03M	1.34M	+25.1%	▲ Add	4+
427	ROK Rockwell Automation, Inc.	0.1%	$673.85M	1.40M	+53.0%	▲ Add	4+
428	XLI State Street Industrial…	0.1%	$665.47M	3.64M	-10.0%	▼ Trim	4+
429	RTX RTX Corporation	0.4%	$665.35M	3.55M	-10.1%	▼ Trim	4+
430	WFC Wells Fargo & Company	0.6%	$663.06M	7.94M	-11.6%	▼ Trim	4+
431	BINC iShares Flexible Income…	0.0%	$661.23M	12.61M	-6.5%	▼ Trim	4+
432	ALNY Alnylam Pharmaceuticals…	0.0%	$656.78M	2.24M	-57.7%	▼ Trim	4+
433	LIN Linde plc	0.2%	$655.95M	1.28M	+4.6%	▲ Add	4+
434	BAC Bank of America Corporation	0.4%	$651.98M	11.26M	-0.5%	▼ Trim	4+
435	FDX FedEx Corporation	0.1%	$650.74M	2.00M	-20.0% ✂	▼ Trim	4+
436	KMI Kinder Morgan, Inc.	0.1%	$650.04M	20.14M	+4.7%	▲ Add	4+
437	NVDA NVIDIA Corporation	5.1%	$647.92M	3.32M	+0.4%	▲ Add	4+
438	ALAB Astera Labs, Inc. Common…	0.0%	$647.71M	1.42M	+312.6%	▲ Add	4+
439	PKG Packaging Corporation of…	0.1%	$644.11M	2.71M	+8.3%	▲ Add	4+
440	XLY State Street Consumer…	0.1%	$643.98M	5.50M	+1.7%	▲ Add	4+
441	VTI Vanguard Morningstar Total…	0.1%	$642.34M	1.75M	-4.4%	▼ Trim	4+
442	CORO iShares International…	0.0%	$640.19M	17.60M	+16.3%	▲ Add	2
443	BRK-B Berkshire Hathaway Inc.	0.4%	$638.44M	1.29M	-20.7%	▼ Trim	4+
444	CHD Church & Dwight Co., Inc.	0.1%	$637.57M	6.51M	-12.7%	▼ Trim	4+
445	SCHP Schwab US TIPS ETF	0.0%	$637.11M	23.95M	+116.3%	▲ Add	4+
446	OMC Omnicom Group Inc.	0.1%	$635.78M	8.60M	+0.5%	▲ Add	4+
447	MCD McDonald's Corporation	0.5%	$633.67M	2.37M	-15.2%	▼ Trim	4+
448	DGX Quest Diagnostics…	0.0%	$628.84M	2.96M	-8.5%	▼ Trim	4+
449	ALGM Allegro MicroSystems, Inc.	0.0%	$628.66M	9.47M	+47.1%	▲ Add	4+
450	APH Amphenol Corporation	0.4%	$627.58M	3.77M	-20.4%	▼ Trim	4+
451	VIG Vanguard Dividend…	0.0%	$623.99M	2.64M	0.0%	▼ Trim	4+
452	PSA Public Storage	0.1%	$623.05M	1.92M	-17.6%	▼ Trim	4+
453	APH Amphenol Corporation	0.4%	$622.50M	3.74M	-20.4%	▼ Trim	4+
454	CARR Carrier Global Corporation	0.1%	$620.63M	8.45M	-1.3%	▼ Trim	4+
455	BRK-B Berkshire Hathaway Inc.	0.4%	$620.31M	1.25M	-20.7%	▼ Trim	4+
456	BKNG Booking Holdings Inc.	0.2%	$619.85M	3.40M	-29.6% ✂	▼ Trim	4+
457	RTX RTX Corporation	0.4%	$619.47M	3.31M	-10.1%	▼ Trim	4+
458	MU Micron Technology, Inc.	1.7%	$617.67M	539.32K	+63.8%	▲ Add	4+
459	AMZN Amazon.com, Inc.	2.4%	$615.34M	2.56M	-0.6%	▼ Trim	4+
460	JAVA JPMorgan Active Value ETF	0.1%	$614.72M	7.73M	-4.7%	▼ Trim	4+
461	FN Fabrinet	0.0%	$610.35M	1.15M	+42.8%	▲ Add	4+
462	DIS The Walt Disney Company	0.4%	$609.39M	6.18M	-1.4%	▼ Trim	4+
463	KO The Coca-Cola Company	0.3%	$608.87M	7.37M	-21.4%	▼ Trim	4+
464	PH Parker-Hannifin Corporation	0.1%	$606.28M	629.06K	+67.0%	▲ Add	4+
465	SPCX Space Exploration…	0.1%	$606.24M	3.69M	Nuevo	New	1
466	SPY State Street SPDR S&P 500…	2.1%	$605.99M	817.79K	+4.1%	▲ Add	4+
467	AVGO Broadcom Inc.	2.1%	$604.82M	1.62M	+3.5%	▲ Add	4+
468	XLC State Street Communication…	0.1%	$604.51M	5.60M	-0.1%	▼ Trim	4+
469	SPYG State Street SPDR Portfolio…	0.0%	$603.79M	5.14M	-1.6%	▼ Trim	4+
470	NU Nu Holdings Ltd.	0.1%	$602.35M	45.88M	+9.4%	▲ Add	4+
471	ENTG Entegris, Inc.	0.1%	$598.85M	3.50M	+80.0%	▲ Add	4+
472	TTE TotalEnergies SE	0.2%	$597.63M	7.69M	+13.6%	▲ Add	4+
473	FBND Fidelity Total Bond ETF	0.0%	$596.73M	13.07M	+5.6%	▲ Add	4+
474	DE Deere & Company	0.3%	$595.95M	951.04K	-2.9%	▼ Trim	4+
475	YUMC Yum China Holdings, Inc.	0.1%	$594.79M	14.56M	-5.0%	▼ Trim	4+
476	ITT ITT Inc.	0.0%	$593.16M	3.11M	-19.7%	▼ Trim	4+
477	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$588.88M	5.75M	-0.2%	▼ Trim	4+
478	VNQ Vanguard Real Estate ETF	0.0%	$588.74M	6.00M	+3.0%	▲ Add	4+
479	MCD McDonald's Corporation	0.5%	$587.62M	2.20M	-15.2%	▼ Trim	4+
480	WMT Walmart Inc.	0.6%	$587.45M	5.13M	-21.4%	▼ Trim	4+
481	WFC Wells Fargo & Company	0.6%	$587.15M	7.03M	-11.6%	▼ Trim	4+
482	LOW Lowe's Companies, Inc.	0.5%	$584.81M	2.66M	-2.5%	▼ Trim	4+
483	META Meta Platforms, Inc.	1.5%	$582.82M	1.04M	-8.4%	▼ Trim	4+
484	SMH VanEck Semiconductor ETF	0.0%	$582.10M	921.07K	-28.7%	▼ Trim	4+
485	INTC Intel Corp.	0.4%	$581.70M	4.42M	+54.0%	▲ Add	4+
486	DELL Dell Technologies Inc.	0.3%	$580.90M	1.40M	+238.7%	▲ Add	4+
487	IR Ingersoll Rand Inc.	0.1%	$579.46M	7.16M	-29.7%	▼ Trim	4+
488	CSCO Cisco Systems, Inc.	0.3%	$577.27M	4.90M	+36.7%	▲ Add	4+
489	NVDA NVIDIA Corporation	5.1%	$574.99M	2.95M	+0.4%	▲ Add	4+
490	XONA.DE Exxon Mobil Corporation	0.5%	$574.34M	4.22M	-24.7%	▼ Trim	4+
491	JPST JPMorgan Ultra-Short Income…	0.3%	$573.61M	11.34M	-2.0%	▼ Trim	4+
492	BAC Bank of America Corporation	0.4%	$571.93M	9.88M	-0.5%	▼ Trim	4+
493	IEUR iShares Core MSCI Europe ETF	0.0%	$571.32M	7.64M	-4.2%	▼ Trim	4+
494	QQQ Invesco QQQ Trust, Series 1	0.1%	$569.40M	786.37K	-28.4%	▼ Trim	4+
495	IWD iShares Russell 1000 Value…	0.1%	$568.33M	2.34M	-1.7%	▼ Trim	4+
496	VICR Vicor Corporation	0.1%	$567.13M	1.55M	+12.5%	▲ Add	4+
497	GOOG Alphabet Inc.	2.8%	$565.00M	1.61M	+15.0%	▲ Add	4+
498	LLY Eli Lilly and Company	0.9%	$564.11M	458.65K	-8.0%	▼ Trim	4+
499	CBRE CBRE Group, Inc.	0.0%	$564.11M	4.15M	-2.4%	▼ Trim	4+
500	CRWD CrowdStrike Holdings, Inc.	0.4%	$560.13M	753.97K	+127.8%	▲ Add	4+

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPCX Space Exploration…	15.56M	—	Nuevo	$2.56B	0.1%
HONA Honeywell Aerospace Inc	3.88M	—	Nuevo	$854.63M	0.1%
CBRS Cerebras Systems Inc.	3.10M	—	Nuevo	$670.27M	0.0%
DRAM Roundhill Memory ETF	5.47M	—	Nuevo	$393.79M	0.0%
IALT iShares Systematic…	10.68M	—	Nuevo	$300.11M	0.0%
FRVO Fervo Energy Company	7.57M	—	Nuevo	$240.39M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	Nuevo	$199.56M	0.0%
GGOV iShares Global…	2.38M	—	Nuevo	$120.19M	0.0%
TRI Thomson Reuters…	975.01K	—	Nuevo	$80.59M	0.0%
DAPP	3.43M	—	Nuevo	$68.11M	0.0%
DMRA Damora Therapeutics…	2.06M	—	Nuevo	$49.85M	0.0%
KARD	1.79M	—	Nuevo	$46.38M	0.0%
COAG	1.15M	—	Nuevo	$42.33M	0.0%
SPTX	1.82M	—	Nuevo	$40.89M	0.0%
ARXS Arxis, Inc. Class A…	787.49K	—	Nuevo	$36.32M	0.0%
BFLX	1.31M	—	Nuevo	$33.14M	0.0%
MWH	923.81K	—	Nuevo	$32.71M	0.0%
PBLS	1.04M	—	Nuevo	$30.44M	0.0%
LFTO	1.09M	—	Nuevo	$27.68M	0.0%
INFQ Infleqtion Inc	1.79M	—	Nuevo	$24.80M	0.0%
AVEX	1.37M	—	Nuevo	$24.57M	0.0%
OCTV	1.44M	—	Nuevo	$23.67M	0.0%
VGNT Versigent PLC	545.85K	—	Nuevo	$21.64M	0.0%
WSE Wise Group plc Class A…	1.18M	—	Nuevo	$14.48M	0.0%
KEEL Keel Infrastructure…	2.03M	—	Nuevo	$11.91M	0.0%
MUU	9.98K	—	Nuevo	$10.46M	0.0%
TGB Trekor Metals Limited	1.58M	—	Nuevo	$10.05M	0.0%
NEWP	2.35M	—	Nuevo	$9.58M	0.0%
SHAZ SharonAI Holdings, Inc.…	71.58K	—	Nuevo	$5.80M	0.0%
STRO	159.63K	—	Nuevo	$5.32M	0.0%
OGC OceanaGold Corporation	207.57K	—	Nuevo	$5.21M	0.0%
ILLU	500.00K	—	Nuevo	$5.03M	0.0%
HSLV	1.01M	—	Nuevo	$4.81M	0.0%
NHP	321.98K	—	Nuevo	$4.72M	0.0%
IVA	1.31M	—	Nuevo	$4.65M	0.0%
GMRS	298.56K	—	Nuevo	$4.39M	0.0%
MAIR Madison Air Solutions…	98.92K	—	Nuevo	$3.84M	0.0%
ISHG	49.87K	—	Nuevo	$3.70M	0.0%
GHXI	354.22K	—	Nuevo	$3.58M	0.0%
SA Seabridge Gold Inc.	127.23K	—	Nuevo	$3.23M	0.0%
KPET	312.99K	—	Nuevo	$3.12M	0.0%
SPEG	299.75K	—	Nuevo	$3.08M	0.0%
AYA	159.20K	—	Nuevo	$2.99M	0.0%
DGXX	518.76K	—	Nuevo	$2.80M	0.0%
BID	270.00K	—	Nuevo	$2.69M	0.0%
LWLG Lightwave Logic, Inc.	282.73K	—	Nuevo	$2.66M	0.0%
ACAA	262.99K	—	Nuevo	$2.63M	0.0%
ALMR	92.67K	—	Nuevo	$2.57M	0.0%
SHOT	238.80K	—	Nuevo	$2.39M	0.0%
CAIE	87.98K	—	Nuevo	$2.38M	0.0%
IRHO	218.81K	—	Nuevo	$2.20M	0.0%
MTNE	210.39K	—	Nuevo	$2.07M	0.0%
ISNR	175.32K	—	Nuevo	$1.77M	0.0%
SPTB	55.90K	—	Nuevo	$1.69M	0.0%
NOCT	26.29K	—	Nuevo	$1.64M	0.0%
GAPR	38.82K	—	Nuevo	$1.61M	0.0%
WLCO	160.26K	—	Nuevo	$1.59M	0.0%
UFEB	36.89K	—	Nuevo	$1.42M	0.0%
QDVO	41.52K	—	Nuevo	$1.22M	0.0%
IACQ	122.73K	—	Nuevo	$1.22M	0.0%
MISL	26.02K	—	Nuevo	$1.17M	0.0%
NAUT	614.18K	—	Nuevo	$1.10M	0.0%
CCIX	99.87K	—	Nuevo	$1.09M	0.0%
AFMC	25.97K	—	Nuevo	$1.06M	0.0%
LTGR	105.19K	—	Nuevo	$1.06M	0.0%
HCIC	100.00K	—	Nuevo	$1.01M	0.0%
FTHA	100.00K	—	Nuevo	$1.00M	0.0%
LQDB	11.48K	—	Nuevo	$996,002	0.0%
IQMM ProShares - GENIUS…	9.47K	—	Nuevo	$948,031	0.0%
FMAR	17.96K	—	Nuevo	$935,887	0.0%
DAPR	21.28K	—	Nuevo	$867,351	0.0%
DJUL	17.30K	—	Nuevo	$866,524	0.0%
DMAR	19.32K	—	Nuevo	$862,559	0.0%
FFEB	13.30K	—	Nuevo	$808,021	0.0%
TMSL T. Rowe Price Small-Mid…	18.23K	—	Nuevo	$793,318	0.0%
BKMS	30.86K	—	Nuevo	$789,835	0.0%
XE X-Energy, Inc. Class A…	38.85K	—	Nuevo	$769,668	0.0%
KLRA	31.31K	—	Nuevo	$723,865	0.0%
HYSD	32.35K	—	Nuevo	$652,843	0.0%
FJUL	10.69K	—	Nuevo	$635,473	0.0%
FDEC	10.73K	—	Nuevo	$582,059	0.0%
UFO	11.78K	—	Nuevo	$579,507	0.0%
PSQA	27.18K	—	Nuevo	$555,790	0.0%
AIS	6.76K	—	Nuevo	$555,628	0.0%
ODTX	27.79K	—	Nuevo	$524,896	0.0%
IDAC	50.00K	—	Nuevo	$505,000	0.0%
PURR Hyperliquid Strategies…	52.11K	—	Nuevo	$441,346	0.0%
QLC FlexShares US Quality…	4.91K	—	Nuevo	$439,271	0.0%
NBCM	14.79K	—	Nuevo	$389,790	0.0%
DECW	10.52K	—	Nuevo	$373,881	0.0%
UMAC	18.95K	—	Nuevo	$364,370	0.0%
MAYW	10.43K	—	Nuevo	$362,043	0.0%
MRAM	16.07K	—	Nuevo	$361,990	0.0%
AUSF	7.29K	—	Nuevo	$358,454	0.0%
JHCB	16.72K	—	Nuevo	$356,702	0.0%
VPC	22.69K	—	Nuevo	$338,254	0.0%
ALOY	23.61K	—	Nuevo	$336,028	0.0%
SIXS	5.20K	—	Nuevo	$302,777	0.0%
SWMR	6.17K	—	Nuevo	$298,628	0.0%
LXRX Lexicon…	109.84K	—	Nuevo	$289,975	0.0%
FCA	10.50K	—	Nuevo	$286,860	0.0%
RLMD Relmada Therapeutics…	39.20K	—	Nuevo	$273,637	0.0%
SVAC	24.90K	—	Nuevo	$255,194	0.0%
TRAX	14.89K	—	Nuevo	$253,228	0.0%
SXQG	7.67K	—	Nuevo	$240,300	0.0%
XMAX	25.55K	—	Nuevo	$228,708	0.0%
BXDC	10.53K	—	Nuevo	$228,498	0.0%
ACGC	22.90K	—	Nuevo	$228,333	0.0%
AVLN	7.10K	—	Nuevo	$220,162	0.0%
CRTC	5.56K	—	Nuevo	$214,320	0.0%
GVIP	1.14K	—	Nuevo	$210,253	0.0%
BCPL	8.37K	—	Nuevo	$209,514	0.0%
CAFX	8.48K	—	Nuevo	$209,347	0.0%
NUAI	33.31K	—	Nuevo	$204,499	0.0%
GAM	3.02K	—	Nuevo	$190,340	0.0%
DMAX	6.93K	—	Nuevo	$189,264	0.0%
MORT	17.54K	—	Nuevo	$181,033	0.0%
CHA	15.12K	—	Nuevo	$181,010	0.0%
MMED MiniMed Group, Inc.…	11.93K	—	Nuevo	$177,533	0.0%
ROE	4.13K	—	Nuevo	$174,873	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
NVDA NVIDIA Corporation	449.40M	447.80M	+0.4%	$87.62B	5.1%
MSFT Microsoft Corporation	135.17M	127.13M	+6.3%	$49.82B	2.9%
GOOG Alphabet Inc.	137.83M	119.81M	+15.0%	$48.42B	2.8%	●●○○○○
AVGO Broadcom Inc.	95.02M	91.78M	+3.5%	$35.39B	2.1%
SPY State Street SPDR S&P…	47.65M	45.79M	+4.1%	$35.31B	2.1%	●●○○○○
GOOGL Alphabet Inc.	91.92M	70.93M	+29.6%	$32.51B	1.9%	●●○○○○
MU Micron Technology, Inc.	25.84M	15.78M	+63.8%	$29.59B	1.7%	●●○○○○
AMD Advanced Micro Devices…	40.31M	24.25M	+66.2%	$21.75B	1.3%	●●○○○○
LRCX Lam Research Corporation	45.32M	32.71M	+38.5%	$18.62B	1.1%	●●○○○○
BNDX Vanguard Total…	310.18M	288.54M	+7.5%	$15.05B	0.9%	●●○○○○
BND Vanguard Total Bond…	155.42M	142.84M	+8.8%	$11.46B	0.7%	●●○○○○
NEE NextEra Energy, Inc.	116.38M	112.41M	+3.5%	$10.31B	0.6%	●●○○○○
AMAT Applied Materials, Inc.	13.89M	4.92M	+182.0%	$9.65B	0.6%	●●○○○○
MS Morgan Stanley	44.36M	43.58M	+1.8%	$9.39B	0.5%	●●○○○○
GLW Corning Inc	36.02M	11.87M	+203.4%	$9.21B	0.5%	●●○○○○
UNH UnitedHealth Group…	20.25M	19.10M	+6.0%	$8.50B	0.5%	●●○○○○
GS The Goldman Sachs…	8.04M	7.22M	+11.4%	$8.20B	0.5%
SNDK Sandisk Corporation	3.94M	1.43M	+175.8%	$8.08B	0.5%	●●○○○○
CAT Caterpillar Inc.	7.33M	2.94M	+149.1%	$7.57B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	21.72M	13.47M	+61.2%	$7.21B	0.4%	●●○○○○
AXP American Express Company	20.46M	20.41M	+0.2%	$6.97B	0.4%
INTC Intel Corp.	50.43M	32.73M	+54.0%	$6.64B	0.4%	●●○○○○
GE GE Aerospace	16.29M	13.47M	+21.0%	$6.09B	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	8.17M	3.59M	+127.8%	$6.07B	0.4%
CSCO Cisco Systems, Inc.	48.93M	35.79M	+36.7%	$5.76B	0.3%	●●○○○○
SYK Stryker Corporation	17.26M	15.60M	+10.7%	$5.71B	0.3%	●●○○○○
CIEN Ciena Corporation	11.21M	10.23M	+9.6%	$5.37B	0.3%
GOVT iShares U.S. Treasury…	228.10M	213.74M	+6.7%	$5.22B	0.3%	●●●○○○
BBAX JPMorgan BetaBuilders…	85.86M	85.43M	+0.5%	$5.15B	0.3%	●●○○○○
VCIT Vanguard…	56.89M	52.98M	+7.4%	$4.72B	0.3%	●●○○○○
ASML ASML Holding N.V.	2.40M	2.13M	+12.4%	$4.51B	0.3%	●●○○○○
COP ConocoPhillips	38.05M	33.65M	+13.1%	$3.96B	0.2%	●●○○○○
BBIN JPMorgan BetaBuilders…	56.35M	55.66M	+1.2%	$4.39B	0.3%
DELL Dell Technologies Inc.	10.44M	3.08M	+238.7%	$4.33B	0.3%	●●○○○○
TMO Thermo Fisher…	8.50M	6.80M	+25.1%	$4.31B	0.3%	●●○○○○
ECL Ecolab Inc.	14.62M	11.66M	+25.4%	$4.07B	0.2%	●●○○○○
COST Costco Wholesale…	4.22M	4.04M	+4.6%	$4.00B	0.2%	●●○○○○
AON Aon plc	12.18M	5.64M	+115.8%	$3.99B	0.2%	●●○○○○
AZO AutoZone, Inc.	1.25M	1.14M	+9.6%	$3.95B	0.2%	●●○○○○
BKR Baker Hughes Company	69.94M	58.20M	+20.2%	$3.94B	0.2%
VTR Ventas, Inc.	43.69M	35.38M	+23.5%	$3.90B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	13.89M	5.82M	+138.8%	$3.86B	0.2%	●●○○○○
IEMG iShares Core MSCI…	46.80M	45.04M	+3.9%	$3.82B	0.2%
C Citigroup Inc.	26.12M	21.80M	+19.8%	$3.72B	0.2%	●●○○○○
AZN AstraZeneca PLC	19.20M	18.59M	+3.3%	$3.67B	0.2%	●●○○○○
COF Capital One Financial…	17.79M	17.36M	+2.5%	$3.60B	0.2%	●●○○○○
MBB iShares MBS ETF	37.78M	37.14M	+1.7%	$3.59B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	4.06M	2.94M	+38.0%	$3.46B	0.2%	●●○○○○
PLTR Palantir Technologies…	29.49M	21.55M	+36.9%	$3.41B	0.2%
LIN Linde plc	6.54M	6.26M	+4.6%	$3.34B	0.2%
DOV Dover Corporation	14.62M	14.12M	+3.5%	$3.27B	0.2%	●●○○○○
YUM Yum! Brands, Inc.	20.02M	19.37M	+3.3%	$3.17B	0.2%
VRT Vertiv Holdings Co	10.06M	6.07M	+65.9%	$3.09B	0.2%	●●○○○○
TTE TotalEnergies SE	37.50M	33.01M	+13.6%	$2.91B	0.2%	●●●○○○
CDNS Cadence Design Systems…	7.87M	6.55M	+20.2%	$2.93B	0.2%	●●○○○○
MNST Monster Beverage…	29.72M	28.38M	+4.7%	$2.90B	0.2%	●●○○○○
VTEB Vanguard Tax-Exempt…	54.85M	44.72M	+22.6%	$2.78B	0.2%
TTWO Take-Two Interactive…	11.03M	9.94M	+11.0%	$2.73B	0.2%
TER Teradyne, Inc.	5.57M	2.87M	+94.0%	$2.58B	0.2%
PULS PGIM Ultra Short Bond…	50.64M	39.41M	+28.5%	$2.52B	0.1%	●●○○○○
DASH DoorDash, Inc.	13.44M	10.62M	+26.5%	$2.48B	0.1%
TWLO Twilio Inc.	12.22M	9.37M	+30.4%	$2.43B	0.1%	●●○○○○
IEI iShares 3-7 Year…	19.51M	18.82M	+3.7%	$2.30B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	26.37M	15.74M	+67.5%	$2.29B	0.1%	●●○○○○
BE Bloom Energy Corporation	8.09M	1.72M	+369.9%	$2.22B	0.1%	●●○○○○
BX Blackstone Inc.	19.16M	15.93M	+20.3%	$2.20B	0.1%
CMG Chipotle Mexican Grill…	66.17M	49.15M	+34.6%	$2.18B	0.1%
APP AppLovin Corporation	4.35M	4.11M	+5.9%	$2.17B	0.1%
EW Edwards Lifesciences…	22.78M	21.74M	+4.8%	$2.08B	0.1%
DOCN DigitalOcean Holdings…	13.85M	4.65M	+198.2%	$2.08B	0.1%	●●○○○○
ANET Arista Networks, Inc.	11.72M	10.52M	+11.3%	$1.92B	0.1%
ESGU iShares ESG Aware MSCI…	11.76M	10.01M	+17.5%	$1.91B	0.1%
FCX Freeport-McMoRan Inc.	31.00M	20.94M	+48.0%	$1.91B	0.1%	●●○○○○
SRE Sempra	20.05M	17.95M	+11.7%	$1.88B	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	19.30M	18.96M	+1.8%	$1.86B	0.1%	●●○○○○
VZ Verizon Communications…	41.18M	32.92M	+25.1%	$1.82B	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	5.13M	5.06M	+1.4%	$1.69B	0.1%	●●○○○○
COR Cencora, Inc.	5.94M	4.89M	+21.7%	$1.67B	0.1%
CRM Salesforce, Inc.	10.44M	5.02M	+107.9%	$1.65B	0.1%
AGG iShares Core U.S.…	16.32M	13.49M	+21.0%	$1.62B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	15.80M	14.27M	+10.8%	$1.61B	0.1%
DYNF iShares U.S. Equity…	23.67M	23.10M	+2.5%	$1.60B	0.1%
QCOM QUALCOMM Incorporated	8.27M	7.02M	+17.8%	$1.56B	0.1%	●●○○○○
ET Energy Transfer LP	81.08M	72.21M	+12.3%	$1.55B	0.1%	●●○○○○
XLY State Street Consumer…	13.18M	12.96M	+1.7%	$1.54B	0.1%
MAR Marriott International…	4.10M	3.06M	+33.9%	$1.54B	0.1%
PH Parker-Hannifin…	1.55M	930.60K	+67.0%	$1.50B	0.1%	●●○○○○
UBS UBS Group AG	29.67M	27.43M	+8.1%	$1.47B	0.1%
ROK Rockwell Automation…	2.92M	1.91M	+53.0%	$1.41B	0.1%	●●○○○○
MKSI MKS Inc.	3.37M	2.10M	+60.9%	$1.40B	0.1%	●●●○○○
JEPQ JPMorgan Nasdaq Equity…	23.13M	22.64M	+2.2%	$1.40B	0.1%
RY Royal Bank of Canada	6.86M	6.85M	+0.1%	$1.40B	0.1%	●●○○○○
IJH iShares Core S&P…	17.93M	16.82M	+6.6%	$1.37B	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	16.72M	5.30M	+215.7%	$1.37B	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	13.81M	10.68M	+29.3%	$1.35B	0.1%	●●○○○○
NU Nu Holdings Ltd.	99.96M	91.40M	+9.4%	$1.31B	0.1%	●●○○○○
EQT EQT Corporation	20.54M	20.27M	+1.3%	$1.07B	0.1%	●●●○○○
CMS CMS Energy Corporation	16.41M	15.84M	+3.6%	$1.28B	0.1%
HUM Humana Inc.	3.23M	3.03M	+6.6%	$1.26B	0.1%
VMBS Vanguard…	26.49M	24.84M	+6.6%	$1.25B	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	3.77M	3.43M	+9.8%	$1.21B	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	6.14M	5.41M	+13.5%	$1.19B	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	15.96M	15.65M	+2.0%	$1.13B	0.1%	●●○○○○
SHW The Sherwin-Williams…	3.26M	2.30M	+41.3%	$1.12B	0.1%	●●○○○○
DDOG Datadog, Inc.	4.45M	4.28M	+4.1%	$1.11B	0.1%
KBWB Invesco KBW Bank ETF	11.64M	8.26M	+40.9%	$1.09B	0.1%
NBIX Neurocrine Biosciences…	6.40M	5.44M	+17.6%	$1.09B	0.1%	●●○○○○
VOOG Vanguard S&P 500 Growth…	13.24M	2.17M	+1.4% ✂	$1.08B	0.1%
IUSB iShares Core Universal…	22.63M	17.91M	+26.4%	$1.05B	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	32.41M	30.97M	+4.7%	$1.05B	0.1%	●●○○○○
NBIS Nebius Group N.V.	4.00M	1.46M	+173.9%	$1.04B	0.1%	●●○○○○
JBL Jabil Inc.	2.72M	1.79M	+52.0%	$1.02B	0.1%
JEMA JPMorgan ActiveBuilders…	15.83M	15.51M	+2.0%	$997.56M	0.1%
VUG Vanguard Morningstar…	11.69M	1.95M	+0.1% ✂	$992.09M	0.1%	●●○○○○
ADSK Autodesk, Inc.	5.02M	4.20M	+19.5%	$980.74M	0.1%	●●○○○○
TD The Toronto-Dominion…	8.18M	7.64M	+7.1%	$984.30M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.05M	4.00M	+1.0%	$967.80M	0.1%
ENTG Entegris, Inc.	5.52M	3.07M	+80.0%	$944.21M	0.1%	●●○○○○
BAP Credicorp Ltd.	2.43M	2.09M	+16.4%	$936.44M	0.1%	●●○○○○
VTV Vanguard Morningstar…	4.16M	3.95M	+5.4%	$910.29M	0.1%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
AAPL Apple Inc.	228.76M	231.62M	-1.2%	$64.45B	3.8%
AMZN Amazon.com, Inc.	167.98M	168.94M	-0.6%	$40.34B	2.4%
META Meta Platforms, Inc.	45.94M	50.18M	-8.4%	$25.85B	1.5%
TSLA Tesla, Inc.	41.97M	46.08M	-8.9%	$17.29B	1.0%
VOO Vanguard S&P 500 ETF	23.99M	27.26M	-12.0%	$16.34B	1.0%
MA Mastercard Incorporated	28.23M	32.66M	-13.6%	$14.39B	0.8%
LLY Eli Lilly and Company	12.60M	13.70M	-8.0%	$15.50B	0.9%
JNJ Johnson & Johnson	58.30M	63.10M	-7.6%	$15.07B	0.9%
IVV iShares Core S&P 500 ETF	20.54M	23.56M	-12.8%	$15.28B	0.9%
WMT Walmart Inc.	96.31M	122.47M	-21.4%	$11.04B	0.6%
XONA.DE Exxon Mobil Corporation	64.46M	85.60M	-24.7%	$8.77B	0.5%
ABBV AbbVie Inc.	47.86M	56.74M	-15.7%	$12.17B	0.7%
MCD McDonald's Corporation	31.92M	37.66M	-15.2%	$8.53B	0.5%
WDC Western Digital…	17.01M	17.51M	-2.9%	$11.09B	0.6%
TSM Taiwan Semiconductor…	23.83M	23.98M	-0.7%	$10.84B	0.6%	●●●○○○
BBJP JPMorgan BetaBuilders…	137.20M	139.22M	-1.4%	$10.32B	0.6%
WFC Wells Fargo & Company	114.24M	129.21M	-11.6%	$9.54B	0.6%	●●●○○○
TXN Texas Instruments…	32.45M	38.38M	-15.5%	$9.26B	0.5%
PM Philip Morris…	48.19M	51.59M	-6.6%	$8.81B	0.5%
LOW Lowe's Companies, Inc.	36.20M	37.11M	-2.5%	$7.95B	0.5%
BRK-B Berkshire Hathaway Inc.	12.97M	16.36M	-20.7%	$6.43B	0.4%
RTX RTX Corporation	37.17M	41.35M	-10.1%	$6.96B	0.4%
BAC Bank of America…	131.58M	132.27M	-0.5%	$7.62B	0.4%	●●●○○○
DIS The Walt Disney Company	75.81M	76.89M	-1.4%	$7.48B	0.4%
BBCA JPMorgan BetaBuilders…	71.65M	74.81M	-4.2%	$7.11B	0.4%
XLF State Street Financial…	124.15M	144.99M	-14.4%	$6.67B	0.4%
GEV GE Vernova Inc.	6.25M	6.75M	-7.4%	$6.89B	0.4%
SCHW The Charles Schwab…	49.17M	73.85M	-33.4%	$4.45B	0.3%
ETN Eaton Corporation plc	16.79M	19.30M	-13.0%	$6.85B	0.4%
BBEU JPMorgan BetaBuilders…	88.13M	92.97M	-5.2%	$6.81B	0.4%
TT Trane Technologies plc	12.56M	16.74M	-24.9%	$6.03B	0.4%
MMM 3M Company	39.43M	46.43M	-15.1%	$6.41B	0.4%
ADI Analog Devices, Inc.	16.89M	20.73M	-18.5%	$6.62B	0.4%	●●●○○○
APH Amphenol Corporation	39.20M	49.27M	-20.4%	$6.52B	0.4%
MRK Merck & Co., Inc.	43.89M	52.97M	-17.1%	$5.68B	0.3%
SPYM State Street SPDR…	67.72M	69.19M	-2.1%	$5.90B	0.3%
NFLX Netflix, Inc.	44.32M	62.95M	-29.6%	$3.27B	0.2%	●●●○○○
DE Deere & Company	9.21M	9.49M	-2.9%	$5.77B	0.3%	●●●○○○
INTU Intuit Inc.	4.81M	13.10M	-63.3%	$1.28B	0.1%
BMY Bristol-Myers Squibb…	71.71M	92.48M	-22.4%	$4.20B	0.2%
PEP PepsiCo, Inc.	30.60M	34.80M	-12.1%	$4.24B	0.2%
VGT Vanguard Information…	46.53M	6.43M	-9.6% ✂	$5.42B	0.3%
KO The Coca-Cola Company	55.48M	70.59M	-21.4%	$4.59B	0.3%
IVW iShares S&P 500 Growth…	39.46M	40.45M	-2.5%	$5.35B	0.3%	●●●○○○
VGIT Vanguard…	78.54M	85.78M	-8.4%	$4.65B	0.3%
JPST JPMorgan Ultra-Short…	98.26M	100.30M	-2.0%	$4.97B	0.3%	●●●○○○
STX Seagate Technology…	5.20M	6.66M	-21.9%	$5.04B	0.3%	●●●○○○
HWM Howmet Aerospace Inc.	18.56M	20.99M	-11.6%	$4.99B	0.3%	●●●○○○
NXPI NXP Semiconductors N.V.	17.31M	20.26M	-14.6%	$4.82B	0.3%	●●●○○○
PG The Procter & Gamble…	23.67M	33.20M	-28.7%	$3.51B	0.2%
EOG EOG Resources, Inc.	28.23M	31.84M	-11.3%	$3.72B	0.2%	●●●○○○
JIRE JPMorgan International…	56.63M	56.93M	-0.5%	$4.65B	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	20.82M	33.99M	-38.8%	$2.63B	0.2%
ORCL Oracle Corporation	22.90M	32.49M	-29.5%	$3.38B	0.2%	●●●○○○
V Visa Inc.	13.15M	13.63M	-3.5%	$4.49B	0.3%	●●●○○○
BKNG Booking Holdings Inc.	18.84M	1.07M	-29.6% ✂	$3.44B	0.2%	●●●○○○
IBM International Business…	12.45M	18.54M	-32.9%	$3.46B	0.2%
MDT Medtronic plc	27.78M	50.97M	-45.5%	$2.25B	0.1%	●●●○○○
JGLO JPMorgan Global Select…	61.62M	63.60M	-3.1%	$4.35B	0.3%	●●●○○○
CVX Chevron Corporation	19.04M	20.34M	-6.4%	$3.21B	0.2%
UNP Union Pacific…	15.67M	17.64M	-11.2%	$4.27B	0.2%
AJG Arthur J. Gallagher &…	14.36M	19.57M	-26.6%	$3.26B	0.2%	●●●○○○
SO The Southern Company	32.78M	43.34M	-24.4%	$3.17B	0.2%	●●●○○○
VGK Vanguard FTSE Europe ETF	43.78M	44.95M	-2.6%	$3.86B	0.2%
PWR Quanta Services, Inc.	5.31M	6.07M	-12.6%	$3.79B	0.2%
INSM Insmed Incorporated	10.43M	24.15M	-56.8%	$1.09B	0.1%
IVE iShares S&P 500 Value…	16.25M	17.18M	-5.4%	$3.69B	0.2%	●●●○○○
USB U.S. Bancorp	59.69M	61.68M	-3.2%	$3.66B	0.2%
MDLZ Mondelez International…	60.74M	62.14M	-2.2%	$3.65B	0.2%	●●●○○○
CME CME Group Inc.	5.77M	12.21M	-52.8%	$1.26B	0.1%
NTRA Natera, Inc.	12.87M	13.39M	-3.9%	$3.51B	0.2%
T AT&T Inc.	96.92M	118.23M	-18.0%	$2.11B	0.1%
HD The Home Depot, Inc.	9.54M	9.59M	-0.5%	$3.35B	0.2%
IEF iShares 7-10 Year…	34.26M	34.72M	-1.3%	$3.26B	0.2%
MINT PIMCO Enhanced Short…	32.03M	32.81M	-2.4%	$3.23B	0.2%
VRTX Vertex Pharmaceuticals…	6.52M	7.03M	-7.3%	$3.26B	0.2%
NOW ServiceNow, Inc.	13.95M	31.00M	-55.0%	$1.39B	0.1%	●●●○○○
REGN Regeneron…	3.77M	4.31M	-12.5%	$2.38B	0.1%
IWF iShares Russell 1000…	26.21M	6.66M	-1.7% ✂	$3.20B	0.2%	●●●○○○
URI United Rentals, Inc.	2.83M	2.99M	-5.2%	$3.18B	0.2%
DHR Danaher Corporation	12.19M	16.92M	-28.0%	$2.35B	0.1%	●●●○○○
HLT Hilton Worldwide…	7.86M	10.44M	-24.7%	$2.61B	0.2%
ETR Entergy Corporation	24.92M	27.43M	-9.2%	$2.90B	0.2%
VGSH Vanguard Short-Term…	47.30M	51.83M	-8.7%	$2.76B	0.2%
MCK McKesson Corporation	1.75M	3.27M	-46.5%	$1.31B	0.1%
TJX The TJX Companies, Inc.	16.94M	17.88M	-5.2%	$2.56B	0.1%
ABT Abbott Laboratories	15.10M	26.77M	-43.6%	$1.40B	0.1%
PLD Prologis, Inc.	19.26M	20.60M	-6.5%	$2.68B	0.2%
BSV Vanguard Short-Term…	16.86M	33.22M	-49.2%	$1.32B	0.1%
AMT American Tower…	8.85M	15.13M	-41.5%	$1.49B	0.1%
AMGN Amgen Inc.	3.59M	7.28M	-50.7%	$1.29B	0.1%
CARR Carrier Global…	34.49M	34.96M	-1.3%	$2.53B	0.1%	●●●○○○
BABA Alibaba Group Holding…	4.42M	20.49M	-78.4%	$422.00M	0.0%	●●●○○○
JMTG JPMorgan…	47.69M	48.78M	-2.2%	$2.42B	0.1%
PGR The Progressive…	10.30M	12.13M	-15.1%	$2.26B	0.1%	●●●○○○
JPLD JPMorgan Limited…	43.93M	45.33M	-3.1%	$2.29B	0.1%
EWJ iShares MSCI Japan ETF	25.14M	25.65M	-2.0%	$2.34B	0.1%	●●●○○○
SNOW Snowflake Inc.	9.22M	11.19M	-17.6%	$2.32B	0.1%
CVS CVS Health Corp.	22.11M	29.53M	-25.1%	$2.29B	0.1%	●●●○○○
XEL Xcel Energy Inc.	21.74M	28.70M	-24.2%	$1.78B	0.1%
XLV State Street Health…	13.04M	15.79M	-17.5%	$2.10B	0.1%	●●●○○○
QQQ Invesco QQQ Trust…	2.91M	4.06M	-28.4%	$2.11B	0.1%
BNY Bank of New York Mellon…	14.79M	14.89M	-0.7%	$2.13B	0.1%
BSX Boston Scientific…	23.91M	33.35M	-28.3%	$1.04B	0.1%
ACN Accenture plc	9.48M	10.55M	-10.1%	$1.18B	0.1%
ISRG Intuitive Surgical, Inc.	4.23M	4.59M	-7.9%	$1.72B	0.1%
EFA iShares MSCI EAFE ETF	20.07M	21.30M	-5.8%	$2.08B	0.1%	●●●○○○
IWD iShares Russell 1000…	8.50M	8.65M	-1.7%	$2.06B	0.1%	●●●○○○
ROST Ross Stores, Inc.	8.69M	9.87M	-12.0%	$1.81B	0.1%
BURL Burlington Stores, Inc.	6.28M	6.51M	-3.4%	$1.98B	0.1%	●●●○○○
ALNY Alnylam…	2.68M	6.32M	-57.7%	$785.32M	0.0%
WELL Welltower Inc.	8.59M	8.67M	-0.9%	$1.96B	0.1%
SHOP Shopify Inc.	15.22M	17.46M	-12.8%	$1.74B	0.1%	●●●○○○
BBMC JPMorgan BetaBuilders…	15.12M	16.21M	-6.7%	$1.92B	0.1%
EQIX Equinix, Inc.	1.76M	1.96M	-10.3%	$1.91B	0.1%	●●●○○○
GD General Dynamics…	5.28M	5.39M	-1.9%	$1.84B	0.1%
EMR Emerson Electric Co.	10.75M	14.88M	-27.8%	$1.54B	0.1%	●●●○○○
CMCSA Comcast Corporation	36.98M	63.24M	-41.5%	$895.57M	0.1%	●●●○○○
FIS Fidelity National…	26.59M	37.72M	-29.5%	$1.03B	0.1%	●●●○○○
HPE Hewlett Packard…	40.17M	54.62M	-26.5%	$1.79B	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
CTRA Coterra Energy Inc.	—	12.87M	Salida	$462.01M	0.0%
HOLX Hologic, Inc.	—	3.30M	Salida	$249.43M	0.0%
TERN Terns Pharmaceuticals…	—	2.87M	Salida	$151.75M	0.0%
SEE Sealed Air Corporation	—	2.64M	Salida	$110.93M	0.0%
CWAN Clearwater Analytics…	—	4.44M	Salida	$104.64M	0.0%
AL Air Lease Corporation	—	1.60M	Salida	$103.49M	0.0%
MASI Masimo Corporation	—	572.64K	Salida	$101.54M	0.0%
FOLD Amicus Therapeutics…	—	6.75M	Salida	$97.39M	0.0%
ACLX Arcellx, Inc.	—	593.57K	Salida	$68.12M	0.0%
DAWN Day One…	—	3.13M	Salida	$67.15M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.06M	Salida	$49.54M	0.0%
OS OneStream, Inc. Class A…	—	1.47M	Salida	$35.23M	0.0%
APLS Apellis…	—	2.05M	Salida	$35.00M	0.0%
VRE Veris Residential, Inc.	—	1.39M	Salida	$26.27M	0.0%
CSGS CSG Systems…	—	285.31K	Salida	$22.78M	0.0%
HTBK	—	1.44M	Salida	$17.66M	0.0%
CNTA Centessa…	—	477.60K	Salida	$13.17M	0.0%
THR Thermon Group Holdings…	—	234.79K	Salida	$11.50M	0.0%
PKST	—	531.18K	Salida	$11.10M	0.0%
BTSGU	—	65.22K	Salida	$9.26M	0.0%
FFWM	—	1.61M	Salida	$9.26M	0.0%
SEMR	—	676.58K	Salida	$8.08M	0.0%
KW Kennedy-Wilson…	—	583.88K	Salida	$6.41M	0.0%
TXO	—	481.66K	Salida	$6.22M	0.0%
SOMN The Southern Company	—	97.50K	Salida	$5.01M	0.0%
SNCY Sun Country Airlines…	—	298.61K	Salida	$4.74M	0.0%
CVGW	—	178.75K	Salida	$4.63M	0.0%
GLDD	—	225.36K	Salida	$3.82M	0.0%
EHAB	—	227.98K	Salida	$3.20M	0.0%
IBDZ	—	116.57K	Salida	$3.02M	0.0%
EWCZ	—	506.88K	Salida	$2.92M	0.0%
PRA ProAssurance Corporation	—	118.43K	Salida	$2.92M	0.0%
STKL	—	441.90K	Salida	$2.86M	0.0%
GPRK	—	245.04K	Salida	$2.38M	0.0%
FLIN	—	68.65K	Salida	$2.22M	0.0%
LIEN	—	237.63K	Salida	$2.21M	0.0%
AMWD American Woodmark…	—	54.91K	Salida	$2.17M	0.0%
MCW	—	306.68K	Salida	$2.14M	0.0%
SLNO Soleno Therapeutics…	—	51.48K	Salida	$1.57M	0.0%
MQ Marqeta, Inc.	—	345.99K	Salida	$1.39M	0.0%
GIGL	—	26.46K	Salida	$1.32M	0.0%
CAEP	—	123.52K	Salida	$1.27M	0.0%
BGSI Boyd Group Services Inc.	—	8.69K	Salida	$1.09M	0.0%
SZZL	—	100.00K	Salida	$1.04M	0.0%
CTLP	—	94.86K	Salida	$1.02M	0.0%
BSSX	—	39.97K	Salida	$1.01M	0.0%
GDEN	—	35.42K	Salida	$931,297	0.0%
FFIC	—	56.58K	Salida	$852,615	0.0%
CMDT	—	26.02K	Salida	$845,943	0.0%
IBMO	—	32.25K	Salida	$827,612	0.0%
ONTF	—	87.48K	Salida	$707,696	0.0%
UDMY	—	154.91K	Salida	$706,408	0.0%
SKYQ	—	281.24K	Salida	$674,964	0.0%
IBMR	—	23.19K	Salida	$587,352	0.0%
BEAG	—	50.00K	Salida	$540,000	0.0%
ALF	—	49.90K	Salida	$538,399	0.0%
NHIC	—	49.93K	Salida	$518,232	0.0%
DHIL	—	2.85K	Salida	$492,419	0.0%
MBAV	—	44.72K	Salida	$481,581	0.0%
LNKB	—	57.89K	Salida	$480,471	0.0%
PTA	—	25.00K	Salida	$453,500	0.0%
SMWB	—	175.21K	Salida	$434,513	0.0%
XSEP	—	10.39K	Salida	$428,816	0.0%
QMAR	—	12.89K	Salida	$423,179	0.0%
QJUN	—	13.26K	Salida	$405,124	0.0%
KALV	—	22.03K	Salida	$404,398	0.0%
SQQQ ProShares - UltraPro…	—	4.00K	Salida	$357,948	0.0%
GRVY	—	5.25K	Salida	$321,685	0.0%
NBDS	—	10.04K	Salida	$295,290	0.0%
USAS	—	61.35K	Salida	$286,523	0.0%
GOTU	—	135.87K	Salida	$264,943	0.0%
QD	—	128.94K	Salida	$256,593	0.0%
ASA	—	3.49K	Salida	$201,848	0.0%
IAPR	—	6.45K	Salida	$201,631	0.0%
EQAL	—	3.70K	Salida	$199,726	0.0%
BAFE Brown Advisory Flexible…	—	7.87K	Salida	$193,196	0.0%
GNOV	—	4.97K	Salida	$190,263	0.0%
JGH	—	14.31K	Salida	$170,182	0.0%
SHMD	—	30.79K	Salida	$168,707	0.0%
AVMV	—	2.06K	Salida	$149,866	0.0%
ZSL	—	5.66K	Salida	$148,767	0.0%
BASG	—	6.50K	Salida	$142,937	0.0%
PCRB	—	2.95K	Salida	$137,605	0.0%
NINE	—	15.53K	Salida	$127,355	0.0%
DAVA	—	28.33K	Salida	$123,798	0.0%
PJUN	—	3.00K	Salida	$123,480	0.0%
GRNJ	—	4.00K	Salida	$95,256	0.0%
BLFY	—	7.42K	Salida	$94,952	0.0%
DUST	—	1.50K	Salida	$88,857	0.0%
URC.TO	—	25.08K	Salida	$82,751	0.0%
TFLR	—	1.47K	Salida	$73,579	0.0%
CALI	—	1.33K	Salida	$67,177	0.0%
BEDY	—	2.49K	Salida	$66,608	0.0%
PSMJ	—	2.00K	Salida	$62,811	0.0%
GRO	—	18.31K	Salida	$62,790	0.0%
UBFO	—	5.72K	Salida	$59,004	0.0%
FONR	—	2.99K	Salida	$55,439	0.0%
RDCM	—	3.60K	Salida	$42,912	0.0%
WIP	—	960	Salida	$37,421	0.0%
DUSA	—	730	Salida	$36,376	0.0%
XBAP	—	912	Salida	$35,742	0.0%
DRTS	—	5.02K	Salida	$32,881	0.0%
CVKD	—	7.50K	Salida	$31,875	0.0%
LGCY	—	2.42K	Salida	$29,730	0.0%
MNOV	—	20.58K	Salida	$27,983	0.0%
MPX	—	3.76K	Salida	$27,313	0.0%
TSLQ	—	1.00K	Salida	$27,060	0.0%
BTT	—	1.20K	Salida	$26,868	0.0%
MERC	—	18.47K	Salida	$24,935	0.0%
MAPS	—	39.24K	Salida	$24,720	0.0%
NXXT	—	61.21K	Salida	$24,527	0.0%
IONR	—	5.39K	Salida	$24,129	0.0%
EMAT	—	3.39K	Salida	$22,855	0.0%
FTLF	—	1.59K	Salida	$22,640	0.0%
SWKHL	—	1.34K	Salida	$22,633	0.0%
RGC	—	845	Salida	$19,714	0.0%
INFO	—	821	Salida	$18,717	0.0%
JSMD	—	244	Salida	$18,506	0.0%
DLTH	—	6.14K	Salida	$17,756	0.0%
HODL	—	915	Salida	$17,218	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
INVESCO QQQ TR	Put	12.62M	$9.13B
ISHARES TR	Put	16.93M	$5.06B
GLD	Put	11.86M	$4.37B
STATE STR SPDR S&P 500 ETF T	Put	5.33M	$3.95B
STATE STR SPDR S&P 500 ETF T	Put	5.11M	$3.79B
NVDA	Call	17.84M	$3.48B
INVESCO QQQ TR	Call	3.29M	$2.38B
AAPL	Put	7.71M	$2.17B
AMZN	Call	7.48M	$1.80B
AAPL	Call	6.35M	$1.79B
ISHARES INC	Put	8.46M	$1.67B
GLD	Call	4.46M	$1.64B
NVDA	Put	7.60M	$1.48B
GOOG	Call	3.84M	$1.36B
VANECK ETF TRUST	Put	2.12M	$1.34B
MSFT	Call	3.39M	$1.25B
ISHARES TR	Call	3.81M	$1.14B
GOOG	Call	2.86M	$1.01B
SLV	Put	18.73M	$986.63M
MU	Put	860.40K	$985.40M
ISHARES TR	Call	12.22M	$978.12M
AMD	Call	1.80M	$969.52M
ISHARES INC	Call	4.79M	$946.70M
MU	Call	775.50K	$888.16M
ISHARES TR	Put	10.18M	$814.49M
CRM	Put	4.93M	$778.52M
AVGO	Call	1.93M	$717.64M
ISHARES TR	Put	6.50M	$713.05M
FSLR	Call	3.06M	$711.41M
SPDR SERIES TRUST	Put	9.43M	$705.03M
CAT	Call	668.30K	$690.48M
VANECK ETF TRUST	Call	1.00M	$632.55M
UNITED AIRLS HLDGS INC	Put	4.67M	$630.73M
GOOG	Put	1.59M	$561.38M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.20M	$545.48M
TSLA	Call	1.28M	$525.75M
INTC	Put	3.85M	$507.03M
QUALCOMM INC	Put	2.67M	$504.34M
MSFT	Put	1.35M	$497.61M
ISHARES TR	Put	7.24M	$488.38M
INTC	Call	3.67M	$483.03M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.06M	$480.59M
META	Call	831.70K	$467.91M
AMD	Put	851.60K	$459.43M
EXXON MOBIL CORP	Call	3.17M	$431.73M
STATE STR SPDR S&P 500 ETF T	Call	579.60K	$429.48M
AMZN	Put	1.75M	$420.87M
SLV	Call	7.79M	$410.18M
LLY	Call	331.40K	$407.60M
GOOG	Put	1.09M	$381.67M
SELECT SECTOR SPDR TR	Put	7.00M	$376.30M
AVGO	Put	994.40K	$370.36M
INVESCO QQQ TR	Call	508.30K	$368.05M
SNOW	Put	1.43M	$358.70M
SELECT SECTOR SPDR TR	Call	2.19M	$352.82M
BANK OF AMER CORP	Put	5.72M	$330.87M
JNJ	Call	1.27M	$328.70M
TSLA	Put	795.00K	$327.41M
WMT	Call	2.59M	$296.29M
ARM HOLDINGS PLC	Put	856.30K	$294.21M
ISHARES TR	Put	2.71M	$280.40M
DELL	Put	655.80K	$271.90M
ISHARES TR	Call	2.46M	$269.66M
SELECT SECTOR SPDR TR	Call	4.98M	$267.64M
QUALCOMM INC	Call	1.41M	$266.87M
SPACE EXPLORATION TECHN CORP	Put	1.58M	$258.63M
CRWV	Put	2.66M	$254.40M
STATE STR SPDR S&P 500 ETF T	Call	338.20K	$250.61M
UNH	Put	590.00K	$247.69M
ISHARES TR	Put	2.77M	$241.90M
LLY	Put	191.90K	$236.02M
LRCX	Call	566.90K	$232.94M
KRANESHARES TRUST	Call	9.40M	$228.47M
MRK	Call	1.75M	$226.65M
COSTCO WHOLESALE CORPORATION	Call	232.00K	$219.63M
APPLIED MATLS INC	Call	303.10K	$210.55M
DASH	Put	1.11M	$205.00M
NFLX	Call	2.63M	$194.36M
SELECT SECTOR SPDR TR	Call	1.06M	$193.93M
HUM	Put	485.30K	$188.73M
DEUTSCHE BK AG	Put	5.46M	$184.64M
DELL	Call	433.30K	$179.65M
SELECT SECTOR SPDR TR	Call	3.30M	$176.95M
BSX	Put	4.00M	$174.07M
PANW	Put	502.60K	$166.86M
GS	Call	161.70K	$164.97M
ARM HOLDINGS PLC	Call	471.10K	$161.86M
CRM	Call	1.00M	$158.12M
WDC	Put	240.10K	$156.52M
ROUNDHILL ETF TRUST	Put	2.15M	$154.55M
PLTR	Call	1.30M	$149.87M
MRVL	Put	536.40K	$148.99M
BRK-B	Put	300.00K	$148.80M
KO	Call	1.77M	$146.37M
SELECT SECTOR SPDR TR	Put	1.35M	$145.64M
SELECT SECTOR SPDR TR	Call	775.00K	$143.69M
HUM	Call	367.90K	$143.08M
BMY	Put	2.42M	$141.96M
ISHARES TR	Call	1.61M	$141.03M
MRK	Put	1.08M	$139.77M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

3750–1 trimestres

54512–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Northern Trust Corp	4027	66.3%	0.9249	Comparar ⇄
BlackRock	4674	75.0%	0.9152	Comparar ⇄
Goldman Sachs Group	4646	75.4%	0.9135	Comparar ⇄
Russell Investments Group, Ltd.	4083	69.2%	0.9108	Comparar ⇄
Nuveen, LLC	3617	61.7%	0.9092	Comparar ⇄
Morgan Stanley	5654	81.5%	0.9073	Comparar ⇄
Bank of New York Mellon Corp	3987	67.3%	0.904	Comparar ⇄
Citigroup Inc	4338	71.9%	0.881	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 12 2026 13F-HR · período Q2 2026

$1.81T · 34,064 posiciones · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR · período Q1 2026

$1.56T · 33,063 posiciones · Ver presentación original ante la SEC ↗

May 13 2026 13F-HR/A · período Q1 2026

$1.56T · 33,063 posiciones · enmienda (restatement) · Ver presentación original ante la SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$1.59T · 31,795 posiciones · Ver presentación original ante la SEC ↗

Nov 26 2025 13F-HR/A · período Q3 2025

$1.67T · 32,847 posiciones · enmienda (new holdings) · Ver presentación original ante la SEC ↗

Nov 07 2025 13F-HR · período Q3 2025

$1.67T · 32,847 posiciones · Ver presentación original ante la SEC ↗

Aug 12 2025 13F-HR · período Q2 2025

Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 12, 2026 · Metodología de cambios

☆ JPMorgan Chase

JPMorgan Chase