Scheda del gestore · ✦ curato · trimestre archiviato

JPMorgan Chase

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

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Diff ⇄

$3.34TValore 13F dichiarato

65,694Posizioni

28.1%Peso top-10

80.80Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q3 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 29.2%

Tecnologia 28.2%

Beni di consumo ciclici 9.6%

Servizi di comunicazione 7.8%

Sanità 7.5%

Industria 6.4%

Beni di consumo difensivi 3.3%

Energia 2.5%

Utility 2.0%

Immobiliare 1.9%

Materiali di base 1.5%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q3 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	5.8%	$56.90B	304.95M	—	n/c	1
2	NVDA NVIDIA Corporation	5.8%	$56.90B	304.95M	—	n/c	1
3	MSFT Microsoft Corporation	5.2%	$52.27B	100.91M	—	n/c	1
4	MSFT Microsoft Corporation	5.2%	$52.27B	100.91M	—	n/c	1
5	AAPL Apple Inc.	3.8%	$38.07B	149.50M	—	n/c	1
6	AAPL Apple Inc.	3.8%	$38.07B	149.50M	—	n/c	1
7	META Meta Platforms, Inc.	2.6%	$25.43B	34.63M	—	n/c	1
8	META Meta Platforms, Inc.	2.6%	$25.43B	34.63M	—	n/c	1
9	AMZN Amazon.com, Inc.	2.6%	$24.45B	111.34M	—	n/c	1
10	AMZN Amazon.com, Inc.	2.6%	$24.45B	111.34M	—	n/c	1
11	SPY State Street SPDR S&P 500…	2.1%	$21.71B	32.59M	—	n/c	1
12	SPY State Street SPDR S&P 500…	2.1%	$21.71B	32.59M	—	n/c	1
13	AVGO Broadcom Inc.	2.0%	$19.96B	60.50M	—	n/c	1
14	AVGO Broadcom Inc.	2.0%	$19.96B	60.50M	—	n/c	1
15	GOOG Alphabet Inc.	1.5%	$14.69B	60.32M	—	n/c	1
16	GOOG Alphabet Inc.	1.5%	$14.69B	60.32M	—	n/c	1
17	TSLA Tesla, Inc.	1.3%	$13.72B	30.86M	—	n/c	1
18	TSLA Tesla, Inc.	1.3%	$13.72B	30.86M	—	n/c	1
19	MA Mastercard Incorporated	1.1%	$12.63B	22.20M	—	n/c	1
20	MA Mastercard Incorporated	1.1%	$12.63B	22.20M	—	n/c	1
21	BNDX Vanguard Total…	0.8%	$9.74B	196.85M	—	n/c	1
22	BNDX Vanguard Total…	0.8%	$9.74B	196.85M	—	n/c	1
23	VOO Vanguard S&P 500 ETF	1.1%	$9.55B	15.60M	—	n/c	1
24	VOO Vanguard S&P 500 ETF	1.1%	$9.55B	15.60M	—	n/c	1
25	ORCL Oracle Corporation	0.9%	$9.48B	33.72M	—	n/c	1
26	ORCL Oracle Corporation	0.9%	$9.48B	33.72M	—	n/c	1
27	GOOGL Alphabet Inc.	1.1%	$8.43B	34.66M	—	n/c	1
28	GOOGL Alphabet Inc.	1.1%	$8.43B	34.66M	—	n/c	1
29	ABBV AbbVie Inc.	0.8%	$8.30B	35.84M	—	n/c	1
30	ABBV AbbVie Inc.	0.8%	$8.30B	35.84M	—	n/c	1
31	NVDA NVIDIA Corporation	5.8%	$8.23B	44.09M	—	n/c	1
32	NVDA NVIDIA Corporation	5.8%	$8.23B	44.09M	—	n/c	1
33	MSFT Microsoft Corporation	5.2%	$7.84B	15.13M	—	n/c	1
34	MSFT Microsoft Corporation	5.2%	$7.84B	15.13M	—	n/c	1
35	WFC Wells Fargo & Company	0.8%	$7.67B	91.54M	—	n/c	1
36	WFC Wells Fargo & Company	0.8%	$7.67B	91.54M	—	n/c	1
37	IVV iShares Core S&P 500 ETF	0.9%	$7.56B	11.30M	—	n/c	1
38	IVV iShares Core S&P 500 ETF	0.9%	$7.56B	11.30M	—	n/c	1
39	BND Vanguard Total Bond Market…	0.6%	$7.48B	100.63M	—	n/c	1
40	BND Vanguard Total Bond Market…	0.6%	$7.48B	100.63M	—	n/c	1
41	NFLX Netflix, Inc.	0.7%	$7.47B	6.23M	—	n/c	1
42	NFLX Netflix, Inc.	0.7%	$7.47B	6.23M	—	n/c	1
43	WMT Walmart Inc.	0.8%	$7.45B	72.29M	—	n/c	1
44	WMT Walmart Inc.	0.8%	$7.45B	72.29M	—	n/c	1
45	MCD McDonald's Corporation	0.7%	$6.99B	22.99M	—	n/c	1
46	MCD McDonald's Corporation	0.7%	$6.99B	22.99M	—	n/c	1
47	NVDA NVIDIA Corporation	5.8%	$6.98B	37.40M	—	n/c	1
48	NVDA NVIDIA Corporation	5.8%	$6.98B	37.40M	—	n/c	1
49	LOW Lowe's Companies, Inc.	0.6%	$6.75B	26.84M	—	n/c	1
50	LOW Lowe's Companies, Inc.	0.6%	$6.75B	26.84M	—	n/c	1
51	JNJ Johnson & Johnson	0.7%	$6.66B	35.92M	—	n/c	1
52	JNJ Johnson & Johnson	0.7%	$6.66B	35.92M	—	n/c	1
53	MSFT Microsoft Corporation	5.2%	$6.24B	12.05M	—	n/c	1
54	MSFT Microsoft Corporation	5.2%	$6.24B	12.05M	—	n/c	1
55	BAC Bank of America Corporation	0.6%	$6.06B	117.51M	—	n/c	1
56	BAC Bank of America Corporation	0.6%	$6.06B	117.51M	—	n/c	1
57	MMM 3M Company	0.5%	$5.52B	35.60M	—	n/c	1
58	MMM 3M Company	0.5%	$5.52B	35.60M	—	n/c	1
59	AAPL Apple Inc.	3.8%	$5.36B	21.04M	—	n/c	1
60	AAPL Apple Inc.	3.8%	$5.36B	21.04M	—	n/c	1
61	BBJP JPMorgan BetaBuilders Japan…	0.6%	$5.29B	79.74M	—	n/c	1
62	BBJP JPMorgan BetaBuilders Japan…	0.6%	$5.29B	79.74M	—	n/c	1
63	DIS The Walt Disney Company	0.5%	$5.15B	44.94M	—	n/c	1
64	DIS The Walt Disney Company	0.5%	$5.15B	44.94M	—	n/c	1
65	INTU Intuit Inc.	0.5%	$5.02B	7.35M	—	n/c	1
66	INTU Intuit Inc.	0.5%	$5.02B	7.35M	—	n/c	1
67	NOW ServiceNow, Inc.	0.5%	$5.01B	5.44M	—	n/c	1
68	NOW ServiceNow, Inc.	0.5%	$5.01B	5.44M	—	n/c	1
69	PM Philip Morris International…	0.5%	$4.99B	30.78M	—	n/c	1
70	PM Philip Morris International…	0.5%	$4.99B	30.78M	—	n/c	1
71	AXP American Express Company	0.5%	$4.95B	14.90M	—	n/c	1
72	AXP American Express Company	0.5%	$4.95B	14.90M	—	n/c	1
73	NEE NextEra Energy, Inc.	0.5%	$4.83B	63.95M	—	n/c	1
74	NEE NextEra Energy, Inc.	0.5%	$4.83B	63.95M	—	n/c	1
75	JGLO JPMorgan Global Select…	0.3%	$4.73B	69.87M	—	n/c	1
76	JGLO JPMorgan Global Select…	0.3%	$4.73B	69.87M	—	n/c	1
77	TT Trane Technologies plc	0.4%	$4.65B	11.02M	—	n/c	1
78	TT Trane Technologies plc	0.4%	$4.65B	11.02M	—	n/c	1
79	SO The Southern Company	0.4%	$4.53B	47.79M	—	n/c	1
80	SO The Southern Company	0.4%	$4.53B	47.79M	—	n/c	1
81	NVDA NVIDIA Corporation	5.8%	$4.46B	23.93M	—	n/c	1
82	NVDA NVIDIA Corporation	5.8%	$4.46B	23.93M	—	n/c	1
83	AJG Arthur J. Gallagher & Co.	0.4%	$4.46B	14.39M	—	n/c	1
84	AJG Arthur J. Gallagher & Co.	0.4%	$4.46B	14.39M	—	n/c	1
85	ETN Eaton Corporation plc	0.5%	$4.41B	11.78M	—	n/c	1
86	ETN Eaton Corporation plc	0.5%	$4.41B	11.78M	—	n/c	1
87	BRK-B Berkshire Hathaway Inc.	0.4%	$4.36B	8.68M	—	n/c	1
88	BRK-B Berkshire Hathaway Inc.	0.4%	$4.36B	8.68M	—	n/c	1
89	MSFT Microsoft Corporation	5.2%	$4.33B	8.36M	—	n/c	1
90	MSFT Microsoft Corporation	5.2%	$4.33B	8.36M	—	n/c	1
91	MBB iShares MBS ETF	0.3%	$4.32B	45.40M	—	n/c	1
92	MBB iShares MBS ETF	0.3%	$4.32B	45.40M	—	n/c	1
93	JPST JPMorgan Ultra-Short Income…	0.3%	$4.32B	85.12M	—	n/c	1
94	JPST JPMorgan Ultra-Short Income…	0.3%	$4.32B	85.12M	—	n/c	1
95	JIRE JPMorgan International…	0.3%	$4.26B	57.97M	—	n/c	1
96	JIRE JPMorgan International…	0.3%	$4.26B	57.97M	—	n/c	1
97	AAPL Apple Inc.	3.8%	$4.25B	16.68M	—	n/c	1
98	AAPL Apple Inc.	3.8%	$4.25B	16.68M	—	n/c	1
99	XONA.DE Exxon Mobil Corporation	0.5%	$4.17B	37.00M	—	n/c	1
100	XONA.DE Exxon Mobil Corporation	0.5%	$4.17B	37.00M	—	n/c	1
101	SCHW The Charles Schwab…	0.4%	$4.13B	43.27M	—	n/c	1
102	SCHW The Charles Schwab…	0.4%	$4.13B	43.27M	—	n/c	1
103	GS The Goldman Sachs Group…	0.4%	$4.03B	5.06M	—	n/c	1
104	GS The Goldman Sachs Group…	0.4%	$4.03B	5.06M	—	n/c	1
105	ADI Analog Devices, Inc.	0.3%	$3.98B	16.21M	—	n/c	1
106	ADI Analog Devices, Inc.	0.3%	$3.98B	16.21M	—	n/c	1
107	HWM Howmet Aerospace Inc.	0.4%	$3.97B	20.24M	—	n/c	1
108	HWM Howmet Aerospace Inc.	0.4%	$3.97B	20.24M	—	n/c	1
109	NXPI NXP Semiconductors N.V.	0.3%	$3.93B	17.26M	—	n/c	1
110	NXPI NXP Semiconductors N.V.	0.3%	$3.93B	17.26M	—	n/c	1
111	LLY Eli Lilly and Company	0.5%	$3.92B	5.14M	—	n/c	1
112	LLY Eli Lilly and Company	0.5%	$3.92B	5.14M	—	n/c	1
113	DASH DoorDash, Inc.	0.3%	$3.90B	14.35M	—	n/c	1
114	DASH DoorDash, Inc.	0.3%	$3.90B	14.35M	—	n/c	1
115	PLTR Palantir Technologies Inc.	0.4%	$3.90B	21.37M	—	n/c	1
116	PLTR Palantir Technologies Inc.	0.4%	$3.90B	21.37M	—	n/c	1
117	BBCA JPMorgan BetaBuilders…	0.4%	$3.86B	44.21M	—	n/c	1
118	BBCA JPMorgan BetaBuilders…	0.4%	$3.86B	44.21M	—	n/c	1
119	BBIN JPMorgan BetaBuilders…	0.3%	$3.81B	54.32M	—	n/c	1
120	BBIN JPMorgan BetaBuilders…	0.3%	$3.81B	54.32M	—	n/c	1
121	META Meta Platforms, Inc.	2.6%	$3.80B	5.17M	—	n/c	1
122	META Meta Platforms, Inc.	2.6%	$3.80B	5.17M	—	n/c	1
123	MSFT Microsoft Corporation	5.2%	$3.76B	7.25M	—	n/c	1
124	MSFT Microsoft Corporation	5.2%	$3.76B	7.25M	—	n/c	1
125	KO The Coca-Cola Company	0.4%	$3.71B	55.99M	—	n/c	1
126	KO The Coca-Cola Company	0.4%	$3.71B	55.99M	—	n/c	1
127	TSM Taiwan Semiconductor…	0.4%	$3.68B	13.17M	—	n/c	1
128	TSM Taiwan Semiconductor…	0.4%	$3.68B	13.17M	—	n/c	1
129	VOO Vanguard S&P 500 ETF	1.1%	$3.63B	5.93M	—	n/c	1
130	VOO Vanguard S&P 500 ETF	1.1%	$3.63B	5.93M	—	n/c	1
131	SHOP Shopify Inc.	0.3%	$3.61B	24.31M	—	n/c	1
132	SHOP Shopify Inc.	0.3%	$3.61B	24.31M	—	n/c	1
133	RTX RTX Corporation	0.3%	$3.60B	21.52M	—	n/c	1
134	RTX RTX Corporation	0.3%	$3.60B	21.52M	—	n/c	1
135	BKNG Booking Holdings Inc.	0.4%	$3.60B	666.43K	—	n/c	1
136	BKNG Booking Holdings Inc.	0.4%	$3.60B	666.43K	—	n/c	1
137	SPY State Street SPDR S&P 500…	2.1%	$3.60B	5.40M	—	n/c	1
138	SPY State Street SPDR S&P 500…	2.1%	$3.60B	5.40M	—	n/c	1
139	V Visa Inc.	0.3%	$3.53B	10.34M	—	n/c	1
140	V Visa Inc.	0.3%	$3.53B	10.34M	—	n/c	1
141	AVGO Broadcom Inc.	2.0%	$3.50B	10.61M	—	n/c	1
142	AVGO Broadcom Inc.	2.0%	$3.50B	10.61M	—	n/c	1
143	MDT Medtronic plc	0.3%	$3.50B	36.72M	—	n/c	1
144	MDT Medtronic plc	0.3%	$3.50B	36.72M	—	n/c	1
145	AMZN Amazon.com, Inc.	2.6%	$3.48B	15.85M	—	n/c	1
146	AMZN Amazon.com, Inc.	2.6%	$3.48B	15.85M	—	n/c	1
147	BKR Baker Hughes Company	0.3%	$3.48B	71.42M	—	n/c	1
148	BKR Baker Hughes Company	0.3%	$3.48B	71.42M	—	n/c	1
149	NVDA NVIDIA Corporation	5.8%	$3.44B	18.43M	—	n/c	1
150	NVDA NVIDIA Corporation	5.8%	$3.44B	18.43M	—	n/c	1
151	HOOD Robinhood Markets, Inc.	0.3%	$3.42B	23.91M	—	n/c	1
152	HOOD Robinhood Markets, Inc.	0.3%	$3.42B	23.91M	—	n/c	1
153	VCIT Vanguard Intermediate-Term…	0.3%	$3.35B	39.77M	—	n/c	1
154	VCIT Vanguard Intermediate-Term…	0.3%	$3.35B	39.77M	—	n/c	1
155	IVV iShares Core S&P 500 ETF	0.9%	$3.30B	4.94M	—	n/c	1
156	IVV iShares Core S&P 500 ETF	0.9%	$3.30B	4.94M	—	n/c	1
157	MS Morgan Stanley	0.4%	$3.25B	20.44M	—	n/c	1
158	MS Morgan Stanley	0.4%	$3.25B	20.44M	—	n/c	1
159	BBJP JPMorgan BetaBuilders Japan…	0.6%	$3.23B	48.78M	—	n/c	1
160	BBJP JPMorgan BetaBuilders Japan…	0.6%	$3.23B	48.78M	—	n/c	1
161	DE Deere & Company	0.3%	$3.23B	7.06M	—	n/c	1
162	DE Deere & Company	0.3%	$3.23B	7.06M	—	n/c	1
163	META Meta Platforms, Inc.	2.6%	$3.12B	4.25M	—	n/c	1
164	META Meta Platforms, Inc.	2.6%	$3.12B	4.25M	—	n/c	1
165	XLF State Street Financial…	0.5%	$3.12B	57.89M	—	n/c	1
166	XLF State Street Financial…	0.5%	$3.12B	57.89M	—	n/c	1
167	UNH UnitedHealth Group…	0.4%	$3.10B	8.98M	—	n/c	1
168	UNH UnitedHealth Group…	0.4%	$3.10B	8.98M	—	n/c	1
169	MINT PIMCO Enhanced Short…	0.2%	$3.08B	30.60M	—	n/c	1
170	MINT PIMCO Enhanced Short…	0.2%	$3.08B	30.60M	—	n/c	1
171	IVW iShares S&P 500 Growth ETF	0.3%	$3.06B	25.31M	—	n/c	1
172	IVW iShares S&P 500 Growth ETF	0.3%	$3.06B	25.31M	—	n/c	1
173	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$3.05B	60.97M	—	n/c	1
174	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$3.05B	60.97M	—	n/c	1
175	AAPL Apple Inc.	3.8%	$3.03B	11.90M	—	n/c	1
176	AAPL Apple Inc.	3.8%	$3.03B	11.90M	—	n/c	1
177	MDLZ Mondelez International, Inc.	0.3%	$3.00B	48.04M	—	n/c	1
178	MDLZ Mondelez International, Inc.	0.3%	$3.00B	48.04M	—	n/c	1
179	APP AppLovin Corporation	0.4%	$2.99B	4.15M	—	n/c	1
180	APP AppLovin Corporation	0.4%	$2.99B	4.15M	—	n/c	1
181	AMZN Amazon.com, Inc.	2.6%	$2.98B	13.59M	—	n/c	1
182	AMZN Amazon.com, Inc.	2.6%	$2.98B	13.59M	—	n/c	1
183	IBM International Business…	0.3%	$2.97B	10.53M	—	n/c	1
184	IBM International Business…	0.3%	$2.97B	10.53M	—	n/c	1
185	PGR The Progressive Corporation	0.3%	$2.95B	11.96M	—	n/c	1
186	PGR The Progressive Corporation	0.3%	$2.95B	11.96M	—	n/c	1
187	BX Blackstone Inc.	0.3%	$2.93B	17.14M	—	n/c	1
188	BX Blackstone Inc.	0.3%	$2.93B	17.14M	—	n/c	1
189	EOG EOG Resources, Inc.	0.2%	$2.88B	25.72M	—	n/c	1
190	EOG EOG Resources, Inc.	0.2%	$2.88B	25.72M	—	n/c	1
191	VGIT Vanguard Intermediate-Term…	0.3%	$2.86B	47.62M	—	n/c	1
192	VGIT Vanguard Intermediate-Term…	0.3%	$2.86B	47.62M	—	n/c	1
193	AVGO Broadcom Inc.	2.0%	$2.84B	8.60M	—	n/c	1
194	AVGO Broadcom Inc.	2.0%	$2.84B	8.60M	—	n/c	1
195	INSM Insmed Incorporated	0.2%	$2.79B	19.34M	—	n/c	1
196	INSM Insmed Incorporated	0.2%	$2.79B	19.34M	—	n/c	1
197	NVDA NVIDIA Corporation	5.8%	$2.76B	14.77M	—	n/c	1
198	NVDA NVIDIA Corporation	5.8%	$2.76B	14.77M	—	n/c	1
199	TXN Texas Instruments…	0.3%	$2.73B	14.85M	—	n/c	1
200	TXN Texas Instruments…	0.3%	$2.73B	14.85M	—	n/c	1
201	AAPL Apple Inc.	3.8%	$2.69B	10.55M	—	n/c	1
202	AAPL Apple Inc.	3.8%	$2.69B	10.55M	—	n/c	1
203	AMZN Amazon.com, Inc.	2.6%	$2.64B	12.04M	—	n/c	1
204	AMZN Amazon.com, Inc.	2.6%	$2.64B	12.04M	—	n/c	1
205	BMY Bristol-Myers Squibb Company	0.2%	$2.63B	58.40M	—	n/c	1
206	BMY Bristol-Myers Squibb Company	0.2%	$2.63B	58.40M	—	n/c	1
207	NVDA NVIDIA Corporation	5.8%	$2.59B	13.91M	—	n/c	1
208	NVDA NVIDIA Corporation	5.8%	$2.59B	13.91M	—	n/c	1
209	SYK Stryker Corporation	0.3%	$2.59B	7.00M	—	n/c	1
210	SYK Stryker Corporation	0.3%	$2.59B	7.00M	—	n/c	1
211	BBAX JPMorgan BetaBuilders…	0.3%	$2.58B	45.73M	—	n/c	1
212	BBAX JPMorgan BetaBuilders…	0.3%	$2.58B	45.73M	—	n/c	1
213	ABT Abbott Laboratories	0.3%	$2.57B	19.22M	—	n/c	1
214	ABT Abbott Laboratories	0.3%	$2.57B	19.22M	—	n/c	1
215	GEV GE Vernova Inc.	0.2%	$2.56B	4.16M	—	n/c	1
216	GEV GE Vernova Inc.	0.2%	$2.56B	4.16M	—	n/c	1
217	MSFT Microsoft Corporation	5.2%	$2.56B	4.94M	—	n/c	1
218	MSFT Microsoft Corporation	5.2%	$2.56B	4.94M	—	n/c	1
219	MELI MercadoLibre, Inc.	0.3%	$2.53B	1.08M	—	n/c	1
220	MELI MercadoLibre, Inc.	0.3%	$2.53B	1.08M	—	n/c	1
221	PEP PepsiCo, Inc.	0.3%	$2.52B	17.94M	—	n/c	1
222	PEP PepsiCo, Inc.	0.3%	$2.52B	17.94M	—	n/c	1
223	AMZN Amazon.com, Inc.	2.6%	$2.48B	11.32M	—	n/c	1
224	AMZN Amazon.com, Inc.	2.6%	$2.48B	11.32M	—	n/c	1
225	BNDX Vanguard Total…	0.8%	$2.45B	49.55M	—	n/c	1
226	BNDX Vanguard Total…	0.8%	$2.45B	49.55M	—	n/c	1
227	UBER Uber Technologies, Inc.	0.2%	$2.43B	24.78M	—	n/c	1
228	UBER Uber Technologies, Inc.	0.2%	$2.43B	24.78M	—	n/c	1
229	IVE iShares S&P 500 Value ETF	0.2%	$2.41B	11.69M	—	n/c	1
230	IVE iShares S&P 500 Value ETF	0.2%	$2.41B	11.69M	—	n/c	1
231	SE Sea Limited	0.3%	$2.39B	13.37M	—	n/c	1
232	SE Sea Limited	0.3%	$2.39B	13.37M	—	n/c	1
233	LRCX Lam Research Corporation	0.3%	$2.39B	17.83M	—	n/c	1
234	LRCX Lam Research Corporation	0.3%	$2.39B	17.83M	—	n/c	1
235	GE GE Aerospace	0.2%	$2.37B	7.87M	—	n/c	1
236	GE GE Aerospace	0.2%	$2.37B	7.87M	—	n/c	1
237	GOOG Alphabet Inc.	1.5%	$2.33B	9.57M	—	n/c	1
238	GOOG Alphabet Inc.	1.5%	$2.33B	9.57M	—	n/c	1
239	RBLX Roblox Corporation	0.2%	$2.32B	16.77M	—	n/c	1
240	RBLX Roblox Corporation	0.2%	$2.32B	16.77M	—	n/c	1
241	SPY State Street SPDR S&P 500…	2.1%	$2.29B	3.43M	—	n/c	1
242	SPY State Street SPDR S&P 500…	2.1%	$2.29B	3.43M	—	n/c	1
243	COF Capital One Financial…	0.2%	$2.27B	10.69M	—	n/c	1
244	COF Capital One Financial…	0.2%	$2.27B	10.69M	—	n/c	1
245	AAPL Apple Inc.	3.8%	$2.27B	8.92M	—	n/c	1
246	AAPL Apple Inc.	3.8%	$2.27B	8.92M	—	n/c	1
247	BBCA JPMorgan BetaBuilders…	0.4%	$2.21B	25.38M	—	n/c	1
248	BBCA JPMorgan BetaBuilders…	0.4%	$2.21B	25.38M	—	n/c	1
249	BABA Alibaba Group Holding…	0.2%	$2.20B	12.29M	—	n/c	1
250	BABA Alibaba Group Holding…	0.2%	$2.20B	12.29M	—	n/c	1
251	FIS Fidelity National…	0.2%	$2.17B	32.94M	—	n/c	1
252	FIS Fidelity National…	0.2%	$2.17B	32.94M	—	n/c	1
253	PG The Procter & Gamble Company	0.2%	$2.17B	14.11M	—	n/c	1
254	PG The Procter & Gamble Company	0.2%	$2.17B	14.11M	—	n/c	1
255	LIN Linde plc	0.3%	$2.14B	4.51M	—	n/c	1
256	LIN Linde plc	0.3%	$2.14B	4.51M	—	n/c	1
257	VGT Vanguard Information…	0.3%	$2.14B	2.86M	—	n/c	1
258	VGT Vanguard Information…	0.3%	$2.14B	2.86M	—	n/c	1
259	VGK Vanguard FTSE Europe ETF	0.2%	$2.10B	26.26M	—	n/c	1
260	VGK Vanguard FTSE Europe ETF	0.2%	$2.10B	26.26M	—	n/c	1
261	GOOG Alphabet Inc.	1.5%	$2.07B	8.50M	—	n/c	1
262	GOOG Alphabet Inc.	1.5%	$2.07B	8.50M	—	n/c	1
263	VGT Vanguard Information…	0.3%	$2.06B	2.76M	—	n/c	1
264	VGT Vanguard Information…	0.3%	$2.06B	2.76M	—	n/c	1
265	COP ConocoPhillips	0.2%	$2.06B	21.79M	—	n/c	1
266	COP ConocoPhillips	0.2%	$2.06B	21.79M	—	n/c	1
267	GOOG Alphabet Inc.	1.5%	$2.05B	8.42M	—	n/c	1
268	GOOG Alphabet Inc.	1.5%	$2.05B	8.42M	—	n/c	1
269	META Meta Platforms, Inc.	2.6%	$2.05B	2.79M	—	n/c	1
270	META Meta Platforms, Inc.	2.6%	$2.05B	2.79M	—	n/c	1
271	EMR Emerson Electric Co.	0.2%	$2.05B	15.61M	—	n/c	1
272	EMR Emerson Electric Co.	0.2%	$2.05B	15.61M	—	n/c	1
273	STX Seagate Technology Holdings…	0.2%	$2.01B	8.51M	—	n/c	1
274	STX Seagate Technology Holdings…	0.2%	$2.01B	8.51M	—	n/c	1
275	CVNA Carvana Co.	0.2%	$1.99B	5.28M	—	n/c	1
276	CVNA Carvana Co.	0.2%	$1.99B	5.28M	—	n/c	1
277	PWR Quanta Services, Inc.	0.2%	$1.99B	4.81M	—	n/c	1
278	PWR Quanta Services, Inc.	0.2%	$1.99B	4.81M	—	n/c	1
279	AMP Ameriprise Financial, Inc.	0.2%	$1.99B	4.05M	—	n/c	1
280	AMP Ameriprise Financial, Inc.	0.2%	$1.99B	4.05M	—	n/c	1
281	PANW Palo Alto Networks, Inc.	0.2%	$1.98B	9.73M	—	n/c	1
282	PANW Palo Alto Networks, Inc.	0.2%	$1.98B	9.73M	—	n/c	1
283	CVX Chevron Corporation	0.2%	$1.95B	12.55M	—	n/c	1
284	CVX Chevron Corporation	0.2%	$1.95B	12.55M	—	n/c	1
285	HD The Home Depot, Inc.	0.2%	$1.93B	4.77M	—	n/c	1
286	HD The Home Depot, Inc.	0.2%	$1.93B	4.77M	—	n/c	1
287	YUM Yum! Brands, Inc.	0.2%	$1.91B	12.54M	—	n/c	1
288	YUM Yum! Brands, Inc.	0.2%	$1.91B	12.54M	—	n/c	1
289	VMC Vulcan Materials Company	0.2%	$1.88B	6.13M	—	n/c	1
290	VMC Vulcan Materials Company	0.2%	$1.88B	6.13M	—	n/c	1
291	TSLA Tesla, Inc.	1.3%	$1.87B	4.20M	—	n/c	1
292	TSLA Tesla, Inc.	1.3%	$1.87B	4.20M	—	n/c	1
293	PULS PGIM Ultra Short Bond ETF	0.1%	$1.85B	37.12M	—	n/c	1
294	PULS PGIM Ultra Short Bond ETF	0.1%	$1.85B	37.12M	—	n/c	1
295	WMT Walmart Inc.	0.8%	$1.83B	17.76M	—	n/c	1
296	WMT Walmart Inc.	0.8%	$1.83B	17.76M	—	n/c	1
297	CME CME Group Inc.	0.2%	$1.82B	6.75M	—	n/c	1
298	CME CME Group Inc.	0.2%	$1.82B	6.75M	—	n/c	1
299	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.82B	17.46M	—	n/c	1
300	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.82B	17.46M	—	n/c	1
301	HLT Hilton Worldwide Holdings…	0.2%	$1.81B	6.96M	—	n/c	1
302	HLT Hilton Worldwide Holdings…	0.2%	$1.81B	6.96M	—	n/c	1
303	MA Mastercard Incorporated	1.1%	$1.80B	3.17M	—	n/c	1
304	MA Mastercard Incorporated	1.1%	$1.80B	3.17M	—	n/c	1
305	CARR Carrier Global Corporation	0.1%	$1.80B	30.18M	—	n/c	1
306	CARR Carrier Global Corporation	0.1%	$1.80B	30.18M	—	n/c	1
307	IEMG iShares Core MSCI Emerging…	0.2%	$1.79B	27.16M	—	n/c	1
308	IEMG iShares Core MSCI Emerging…	0.2%	$1.79B	27.16M	—	n/c	1
309	NET Cloudflare, Inc.	0.1%	$1.79B	8.33M	—	n/c	1
310	NET Cloudflare, Inc.	0.1%	$1.79B	8.33M	—	n/c	1
311	UNP Union Pacific Corporation	0.2%	$1.78B	7.54M	—	n/c	1
312	UNP Union Pacific Corporation	0.2%	$1.78B	7.54M	—	n/c	1
313	CMCSA Comcast Corporation	0.2%	$1.78B	56.66M	—	n/c	1
314	CMCSA Comcast Corporation	0.2%	$1.78B	56.66M	—	n/c	1
315	BND Vanguard Total Bond Market…	0.6%	$1.77B	23.82M	—	n/c	1
316	BND Vanguard Total Bond Market…	0.6%	$1.77B	23.82M	—	n/c	1
317	AZO AutoZone, Inc.	0.1%	$1.77B	412.31K	—	n/c	1
318	AZO AutoZone, Inc.	0.1%	$1.77B	412.31K	—	n/c	1
319	ALNY Alnylam Pharmaceuticals…	0.1%	$1.76B	3.86M	—	n/c	1
320	ALNY Alnylam Pharmaceuticals…	0.1%	$1.76B	3.86M	—	n/c	1
321	SPY State Street SPDR S&P 500…	2.1%	$1.76B	2.64M	—	n/c	1
322	SPY State Street SPDR S&P 500…	2.1%	$1.76B	2.64M	—	n/c	1
323	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.76B	3.59M	—	n/c	1
324	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.76B	3.59M	—	n/c	1
325	IWF iShares Russell 1000 Growth…	0.2%	$1.76B	3.76M	—	n/c	1
326	IWF iShares Russell 1000 Growth…	0.2%	$1.76B	3.76M	—	n/c	1
327	VST Vistra Corp.	0.1%	$1.75B	8.94M	—	n/c	1
328	VST Vistra Corp.	0.1%	$1.75B	8.94M	—	n/c	1
329	BBAX JPMorgan BetaBuilders…	0.3%	$1.73B	30.78M	—	n/c	1
330	BBAX JPMorgan BetaBuilders…	0.3%	$1.73B	30.78M	—	n/c	1
331	DHR Danaher Corporation	0.2%	$1.73B	8.72M	—	n/c	1
332	DHR Danaher Corporation	0.2%	$1.73B	8.72M	—	n/c	1
333	SPY State Street SPDR S&P 500…	2.1%	$1.72B	2.58M	—	n/c	1
334	SPY State Street SPDR S&P 500…	2.1%	$1.72B	2.58M	—	n/c	1
335	TJX The TJX Companies, Inc.	0.2%	$1.69B	11.72M	—	n/c	1
336	TJX The TJX Companies, Inc.	0.2%	$1.69B	11.72M	—	n/c	1
337	VRTX Vertex Pharmaceuticals…	0.2%	$1.69B	4.31M	—	n/c	1
338	VRTX Vertex Pharmaceuticals…	0.2%	$1.69B	4.31M	—	n/c	1
339	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.68B	42.94M	—	n/c	1
340	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.68B	42.94M	—	n/c	1
341	BSV Vanguard Short-Term Bond ETF	0.1%	$1.68B	21.30M	—	n/c	1
342	BSV Vanguard Short-Term Bond ETF	0.1%	$1.68B	21.30M	—	n/c	1
343	BBEU JPMorgan BetaBuilders…	0.2%	$1.68B	24.12M	—	n/c	1
344	BBEU JPMorgan BetaBuilders…	0.2%	$1.68B	24.12M	—	n/c	1
345	ROST Ross Stores, Inc.	0.1%	$1.65B	10.83M	—	n/c	1
346	ROST Ross Stores, Inc.	0.1%	$1.65B	10.83M	—	n/c	1
347	MRK Merck & Co., Inc.	0.2%	$1.64B	19.60M	—	n/c	1
348	MRK Merck & Co., Inc.	0.2%	$1.64B	19.60M	—	n/c	1
349	TRV The Travelers Companies…	0.1%	$1.64B	5.86M	—	n/c	1
350	TRV The Travelers Companies…	0.1%	$1.64B	5.86M	—	n/c	1
351	REGN Regeneron Pharmaceuticals…	0.1%	$1.63B	2.90M	—	n/c	1
352	REGN Regeneron Pharmaceuticals…	0.1%	$1.63B	2.90M	—	n/c	1
353	VTR Ventas, Inc.	0.1%	$1.63B	23.24M	—	n/c	1
354	VTR Ventas, Inc.	0.1%	$1.63B	23.24M	—	n/c	1
355	ASML ASML Holding N.V.	0.2%	$1.62B	1.67M	—	n/c	1
356	ASML ASML Holding N.V.	0.2%	$1.62B	1.67M	—	n/c	1
357	ANET Arista Networks, Inc.	0.2%	$1.62B	11.09M	—	n/c	1
358	ANET Arista Networks, Inc.	0.2%	$1.62B	11.09M	—	n/c	1
359	MU Micron Technology, Inc.	0.2%	$1.61B	9.61M	—	n/c	1
360	MU Micron Technology, Inc.	0.2%	$1.61B	9.61M	—	n/c	1
361	T AT&T Inc.	0.2%	$1.59B	56.46M	—	n/c	1
362	T AT&T Inc.	0.2%	$1.59B	56.46M	—	n/c	1
363	CRM Salesforce, Inc.	0.2%	$1.58B	6.68M	—	n/c	1
364	CRM Salesforce, Inc.	0.2%	$1.58B	6.68M	—	n/c	1
365	JPLD JPMorgan Limited Duration…	0.1%	$1.57B	29.84M	—	n/c	1
366	JPLD JPMorgan Limited Duration…	0.1%	$1.57B	29.84M	—	n/c	1
367	NTRA Natera, Inc.	0.1%	$1.56B	9.68M	—	n/c	1
368	NTRA Natera, Inc.	0.1%	$1.56B	9.68M	—	n/c	1
369	TTWO Take-Two Interactive…	0.2%	$1.53B	5.93M	—	n/c	1
370	TTWO Take-Two Interactive…	0.2%	$1.53B	5.93M	—	n/c	1
371	COST Costco Wholesale Corporation	0.2%	$1.52B	1.64M	—	n/c	1
372	COST Costco Wholesale Corporation	0.2%	$1.52B	1.64M	—	n/c	1
373	GILD Gilead Sciences, Inc.	0.1%	$1.51B	13.64M	—	n/c	1
374	GILD Gilead Sciences, Inc.	0.1%	$1.51B	13.64M	—	n/c	1
375	GOOGL Alphabet Inc.	1.1%	$1.51B	6.22M	—	n/c	1
376	GOOGL Alphabet Inc.	1.1%	$1.51B	6.22M	—	n/c	1
377	IVV iShares Core S&P 500 ETF	0.9%	$1.51B	2.25M	—	n/c	1
378	IVV iShares Core S&P 500 ETF	0.9%	$1.51B	2.25M	—	n/c	1
379	GOOGL Alphabet Inc.	1.1%	$1.51B	6.20M	—	n/c	1
380	GOOGL Alphabet Inc.	1.1%	$1.51B	6.20M	—	n/c	1
381	GOOGL Alphabet Inc.	1.1%	$1.49B	6.13M	—	n/c	1
382	GOOGL Alphabet Inc.	1.1%	$1.49B	6.13M	—	n/c	1
383	PLD Prologis, Inc.	0.2%	$1.49B	12.99M	—	n/c	1
384	PLD Prologis, Inc.	0.2%	$1.49B	12.99M	—	n/c	1
385	APH Amphenol Corporation	0.1%	$1.48B	11.96M	—	n/c	1
386	APH Amphenol Corporation	0.1%	$1.48B	11.96M	—	n/c	1
387	AMT American Tower Corporation	0.2%	$1.48B	7.69M	—	n/c	1
388	AMT American Tower Corporation	0.2%	$1.48B	7.69M	—	n/c	1
389	ORCL Oracle Corporation	0.9%	$1.47B	5.23M	—	n/c	1
390	ORCL Oracle Corporation	0.9%	$1.47B	5.23M	—	n/c	1
391	SNOW Snowflake Inc.	0.1%	$1.45B	6.45M	—	n/c	1
392	SNOW Snowflake Inc.	0.1%	$1.45B	6.45M	—	n/c	1
393	XLF State Street Financial…	0.5%	$1.45B	26.89M	—	n/c	1
394	XLF State Street Financial…	0.5%	$1.45B	26.89M	—	n/c	1
395	IEI iShares 3-7 Year Treasury…	0.1%	$1.42B	11.86M	—	n/c	1
396	IEI iShares 3-7 Year Treasury…	0.1%	$1.42B	11.86M	—	n/c	1
397	AMZN Amazon.com, Inc.	2.6%	$1.39B	6.35M	—	n/c	1
398	AMZN Amazon.com, Inc.	2.6%	$1.39B	6.35M	—	n/c	1
399	CI Cigna Corporation	0.1%	$1.39B	4.82M	—	n/c	1
400	CI Cigna Corporation	0.1%	$1.39B	4.82M	—	n/c	1
401	EQIX Equinix, Inc.	0.1%	$1.39B	1.77M	—	n/c	1
402	EQIX Equinix, Inc.	0.1%	$1.39B	1.77M	—	n/c	1
403	USB U.S. Bancorp	0.1%	$1.39B	28.74M	—	n/c	1
404	USB U.S. Bancorp	0.1%	$1.39B	28.74M	—	n/c	1
405	EW Edwards Lifesciences…	0.1%	$1.36B	17.43M	—	n/c	1
406	EW Edwards Lifesciences…	0.1%	$1.36B	17.43M	—	n/c	1
407	XBI State Street SPDR S&P…	0.1%	$1.35B	13.45M	—	n/c	1
408	XBI State Street SPDR S&P…	0.1%	$1.35B	13.45M	—	n/c	1
409	VTIP Vanguard Short-Term…	0.1%	$1.34B	26.52M	—	n/c	1
410	VTIP Vanguard Short-Term…	0.1%	$1.34B	26.52M	—	n/c	1
411	NVDA NVIDIA Corporation	5.8%	$1.33B	7.13M	—	n/c	1
412	NVDA NVIDIA Corporation	5.8%	$1.33B	7.13M	—	n/c	1
413	GD General Dynamics Corporation	0.1%	$1.32B	3.88M	—	n/c	1
414	GD General Dynamics Corporation	0.1%	$1.32B	3.88M	—	n/c	1
415	BURL Burlington Stores, Inc.	0.1%	$1.32B	5.17M	—	n/c	1
416	BURL Burlington Stores, Inc.	0.1%	$1.32B	5.17M	—	n/c	1
417	ABBV AbbVie Inc.	0.8%	$1.30B	5.62M	—	n/c	1
418	ABBV AbbVie Inc.	0.8%	$1.30B	5.62M	—	n/c	1
419	MCK McKesson Corporation	0.1%	$1.30B	1.68M	—	n/c	1
420	MCK McKesson Corporation	0.1%	$1.30B	1.68M	—	n/c	1
421	EWJ iShares MSCI Japan ETF	0.1%	$1.27B	15.87M	—	n/c	1
422	EWJ iShares MSCI Japan ETF	0.1%	$1.27B	15.87M	—	n/c	1
423	XEL Xcel Energy Inc.	0.1%	$1.27B	15.73M	—	n/c	1
424	XEL Xcel Energy Inc.	0.1%	$1.27B	15.73M	—	n/c	1
425	DYNF iShares U.S. Equity Factor…	0.1%	$1.27B	21.43M	—	n/c	1
426	DYNF iShares U.S. Equity Factor…	0.1%	$1.27B	21.43M	—	n/c	1
427	D Dominion Energy, Inc.	0.1%	$1.26B	20.66M	—	n/c	1
428	D Dominion Energy, Inc.	0.1%	$1.26B	20.66M	—	n/c	1
429	VOO Vanguard S&P 500 ETF	1.1%	$1.25B	2.05M	—	n/c	1
430	VOO Vanguard S&P 500 ETF	1.1%	$1.25B	2.05M	—	n/c	1
431	IVV iShares Core S&P 500 ETF	0.9%	$1.25B	1.87M	—	n/c	1
432	IVV iShares Core S&P 500 ETF	0.9%	$1.25B	1.87M	—	n/c	1
433	XLF State Street Financial…	0.5%	$1.25B	23.15M	—	n/c	1
434	XLF State Street Financial…	0.5%	$1.25B	23.15M	—	n/c	1
435	TDG TransDigm Group Incorporated	0.1%	$1.24B	942.29K	—	n/c	1
436	TDG TransDigm Group Incorporated	0.1%	$1.24B	942.29K	—	n/c	1
437	VMBS Vanguard Mortgage-Backed…	0.2%	$1.23B	26.28M	—	n/c	1
438	VMBS Vanguard Mortgage-Backed…	0.2%	$1.23B	26.28M	—	n/c	1
439	MA Mastercard Incorporated	1.1%	$1.23B	2.16M	—	n/c	1
440	MA Mastercard Incorporated	1.1%	$1.23B	2.16M	—	n/c	1
441	QQQ Invesco QQQ Trust, Series 1	0.2%	$1.22B	2.04M	—	n/c	1
442	QQQ Invesco QQQ Trust, Series 1	0.2%	$1.22B	2.04M	—	n/c	1
443	APD Air Products and Chemicals…	0.1%	$1.22B	4.46M	—	n/c	1
444	APD Air Products and Chemicals…	0.1%	$1.22B	4.46M	—	n/c	1
445	TMO Thermo Fisher Scientific…	0.2%	$1.21B	2.50M	—	n/c	1
446	TMO Thermo Fisher Scientific…	0.2%	$1.21B	2.50M	—	n/c	1
447	DOV Dover Corporation	0.1%	$1.20B	7.19M	—	n/c	1
448	DOV Dover Corporation	0.1%	$1.20B	7.19M	—	n/c	1
449	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.19B	23.84M	—	n/c	1
450	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.19B	23.84M	—	n/c	1
451	META Meta Platforms, Inc.	2.6%	$1.19B	1.62M	—	n/c	1
452	META Meta Platforms, Inc.	2.6%	$1.19B	1.62M	—	n/c	1
453	IEF iShares 7-10 Year Treasury…	0.2%	$1.19B	12.31M	—	n/c	1
454	IEF iShares 7-10 Year Treasury…	0.2%	$1.19B	12.31M	—	n/c	1
455	C Citigroup Inc.	0.1%	$1.18B	11.64M	—	n/c	1
456	C Citigroup Inc.	0.1%	$1.18B	11.64M	—	n/c	1
457	JNJ Johnson & Johnson	0.7%	$1.18B	6.37M	—	n/c	1
458	JNJ Johnson & Johnson	0.7%	$1.18B	6.37M	—	n/c	1
459	SPY State Street SPDR S&P 500…	2.1%	$1.18B	1.77M	—	n/c	1
460	SPY State Street SPDR S&P 500…	2.1%	$1.18B	1.77M	—	n/c	1
461	AAPL Apple Inc.	3.8%	$1.17B	4.60M	—	n/c	1
462	AAPL Apple Inc.	3.8%	$1.17B	4.60M	—	n/c	1
463	COR Cencora, Inc.	0.1%	$1.17B	3.74M	—	n/c	1
464	COR Cencora, Inc.	0.1%	$1.17B	3.74M	—	n/c	1
465	JMTG JPMorgan Mortgage-Backed…	0.1%	$1.14B	22.33M	—	n/c	1
466	JMTG JPMorgan Mortgage-Backed…	0.1%	$1.14B	22.33M	—	n/c	1
467	IEF iShares 7-10 Year Treasury…	0.2%	$1.14B	11.77M	—	n/c	1
468	IEF iShares 7-10 Year Treasury…	0.2%	$1.14B	11.77M	—	n/c	1
469	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$1.14B	22.68M	—	n/c	1
470	VTEB Vanguard Tax-Exempt Bond ETF	0.3%	$1.14B	22.68M	—	n/c	1
471	VGSH Vanguard Short-Term…	0.1%	$1.12B	19.11M	—	n/c	1
472	VGSH Vanguard Short-Term…	0.1%	$1.12B	19.11M	—	n/c	1
473	CVS CVS Health Corp.	0.2%	$1.12B	14.84M	—	n/c	1
474	CVS CVS Health Corp.	0.2%	$1.12B	14.84M	—	n/c	1
475	ABBV AbbVie Inc.	0.8%	$1.12B	4.83M	—	n/c	1
476	ABBV AbbVie Inc.	0.8%	$1.12B	4.83M	—	n/c	1
477	IWM iShares Russell 2000 ETF	0.1%	$1.12B	4.61M	—	n/c	1
478	IWM iShares Russell 2000 ETF	0.1%	$1.12B	4.61M	—	n/c	1
479	NOC Northrop Grumman Corporation	0.1%	$1.11B	1.83M	—	n/c	1
480	NOC Northrop Grumman Corporation	0.1%	$1.11B	1.83M	—	n/c	1
481	CB Chubb Limited	0.1%	$1.11B	3.92M	—	n/c	1
482	CB Chubb Limited	0.1%	$1.11B	3.92M	—	n/c	1
483	IWD iShares Russell 1000 Value…	0.1%	$1.10B	5.41M	—	n/c	1
484	IWD iShares Russell 1000 Value…	0.1%	$1.10B	5.41M	—	n/c	1
485	CMS CMS Energy Corporation	0.1%	$1.10B	15.03M	—	n/c	1
486	CMS CMS Energy Corporation	0.1%	$1.10B	15.03M	—	n/c	1
487	EFA iShares MSCI EAFE ETF	0.1%	$1.09B	11.72M	—	n/c	1
488	EFA iShares MSCI EAFE ETF	0.1%	$1.09B	11.72M	—	n/c	1
489	AVGO Broadcom Inc.	2.0%	$1.09B	3.31M	—	n/c	1
490	AVGO Broadcom Inc.	2.0%	$1.09B	3.31M	—	n/c	1
491	MA Mastercard Incorporated	1.1%	$1.09B	1.91M	—	n/c	1
492	MA Mastercard Incorporated	1.1%	$1.09B	1.91M	—	n/c	1
493	ORCL Oracle Corporation	0.9%	$1.09B	3.86M	—	n/c	1
494	ORCL Oracle Corporation	0.9%	$1.09B	3.86M	—	n/c	1
495	ETN Eaton Corporation plc	0.5%	$1.08B	2.90M	—	n/c	1
496	ETN Eaton Corporation plc	0.5%	$1.08B	2.90M	—	n/c	1
497	LNG Cheniere Energy, Inc.	0.1%	$1.08B	4.60M	—	n/c	1
498	LNG Cheniere Energy, Inc.	0.1%	$1.08B	4.60M	—	n/c	1
499	WFC Wells Fargo & Company	0.8%	$1.07B	12.76M	—	n/c	1
500	WFC Wells Fargo & Company	0.8%	$1.07B	12.76M	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPDR S&P 500 ETF TR	Call	13.00M	$8.66B
SPDR S&P 500 ETF TR	Call	13.00M	$8.66B
SPDR S&P 500 ETF TR	Put	9.59M	$6.39B
SPDR S&P 500 ETF TR	Put	9.59M	$6.39B
ISHARES TR	Put	22.51M	$5.45B
ISHARES TR	Put	22.51M	$5.45B
INVESCO QQQ TR	Call	7.24M	$4.35B
INVESCO QQQ TR	Call	7.24M	$4.35B
GLD	Put	12.17M	$4.33B
GLD	Put	12.17M	$4.33B
NVDA	Call	22.34M	$4.17B
NVDA	Call	22.34M	$4.17B
GLD	Call	11.11M	$3.95B
GLD	Call	11.11M	$3.95B
INVESCO QQQ TR	Put	6.28M	$3.77B
INVESCO QQQ TR	Put	6.28M	$3.77B
SPDR S&P 500 ETF TR	Put	5.16M	$3.44B
SPDR S&P 500 ETF TR	Put	5.16M	$3.44B
AAPL	Call	12.86M	$3.27B
AAPL	Call	12.86M	$3.27B
MSFT	Call	5.08M	$2.63B
MSFT	Call	5.08M	$2.63B
ISHARES TR	Put	23.97M	$1.95B
ISHARES TR	Put	23.97M	$1.95B
NVDA	Put	9.60M	$1.79B
NVDA	Put	9.60M	$1.79B
TSLA	Put	3.73M	$1.66B
TSLA	Put	3.73M	$1.66B
ISHARES TR	Call	6.23M	$1.51B
ISHARES TR	Call	6.23M	$1.51B
TSLA	Call	3.07M	$1.36B
TSLA	Call	3.07M	$1.36B
AMZN	Call	6.08M	$1.33B
AMZN	Call	6.08M	$1.33B
SLV	Put	29.88M	$1.27B
SLV	Put	29.88M	$1.27B
AAPL	Put	4.95M	$1.26B
AAPL	Put	4.95M	$1.26B
MSFT	Put	2.19M	$1.13B
MSFT	Put	2.19M	$1.13B
GOOG	Call	4.48M	$1.09B
GOOG	Call	4.48M	$1.09B
AVGO	Call	2.93M	$968.02M
AVGO	Call	2.93M	$968.02M
TAIWAN SEMICONDUCTOR MFG LTD	Put	3.26M	$910.37M
TAIWAN SEMICONDUCTOR MFG LTD	Put	3.26M	$910.37M
ISHARES TR	Call	7.88M	$877.83M
ISHARES TR	Call	7.88M	$877.83M
META	Put	1.08M	$794.09M
META	Put	1.08M	$794.09M
SELECT SECTOR SPDR TR	Call	14.46M	$778.70M
SELECT SECTOR SPDR TR	Call	14.46M	$778.70M
META	Call	1.04M	$764.34M
META	Call	1.04M	$764.34M
SLV	Call	16.94M	$717.79M
SLV	Call	16.94M	$717.79M
GOOG	Put	2.85M	$694.41M
GOOG	Put	2.85M	$694.41M
ISHARES TR	Put	11.68M	$623.68M
ISHARES TR	Put	11.68M	$623.68M
SELECT SECTOR SPDR TR	Put	11.01M	$593.09M
SELECT SECTOR SPDR TR	Put	11.01M	$593.09M
ISHARES TR	Put	5.22M	$582.39M
ISHARES TR	Put	5.22M	$582.39M
ISHARES TR	Call	6.79M	$551.06M
ISHARES TR	Call	6.79M	$551.06M
ISHARES TR	Call	5.16M	$461.01M
ISHARES TR	Call	5.16M	$461.01M
SPDR DOW JONES INDL AVERAGE	Put	960.60K	$445.47M
SPDR DOW JONES INDL AVERAGE	Put	960.60K	$445.47M
MRVL	Put	5.22M	$438.85M
MRVL	Put	5.22M	$438.85M
APP	Put	556.90K	$400.15M
APP	Put	556.90K	$400.15M
BABA	Put	2.07M	$369.35M
BABA	Put	2.07M	$369.35M
AMZN	Put	1.64M	$360.93M
AMZN	Put	1.64M	$360.93M
ISHARES TR	Put	8.60M	$353.95M
ISHARES TR	Put	8.60M	$353.95M
BANK AMERICA CORP	Put	6.68M	$344.50M
BANK AMERICA CORP	Put	6.68M	$344.50M
DAL	Call	6.00M	$340.66M
DAL	Call	6.00M	$340.66M
ISHARES TR	Call	6.38M	$340.43M
ISHARES TR	Call	6.38M	$340.43M
DASH	Put	1.25M	$340.31M
DASH	Put	1.25M	$340.31M
AVGO	Put	890.90K	$293.92M
AVGO	Put	890.90K	$293.92M
GOOG	Put	1.14M	$278.08M
GOOG	Put	1.14M	$278.08M
GE AEROSPACE	Call	887.25K	$266.90M
GE AEROSPACE	Call	887.25K	$266.90M
LLY	Call	329.30K	$251.26M
LLY	Call	329.30K	$251.26M
SNOW	Put	1.11M	$250.74M
SNOW	Put	1.11M	$250.74M
AMD	Call	1.51M	$245.10M
AMD	Call	1.51M	$245.10M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

54780–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Northern Trust Corp	4027	66.3%	0.9249	Confronta ⇄
BlackRock	4674	75.0%	0.9152	Confronta ⇄
Goldman Sachs Group	4646	75.4%	0.9135	Confronta ⇄
Russell Investments Group, Ltd.	4083	69.2%	0.9108	Confronta ⇄
Nuveen, LLC	3617	61.7%	0.9092	Confronta ⇄
Morgan Stanley	5654	81.5%	0.9073	Confronta ⇄
Bank of New York Mellon Corp	3987	67.3%	0.904	Confronta ⇄
Citigroup Inc	4338	71.9%	0.881	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 12 2026 13F-HR · periodo Q2 2026

$1.81T · 34,064 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$1.56T · 33,063 posizioni · Visualizza la dichiarazione SEC originale ↗

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

$1.56T · 33,063 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Feb 11 2026 13F-HR · periodo Q4 2025

$1.59T · 31,795 posizioni · Visualizza la dichiarazione SEC originale ↗

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

$1.67T · 32,847 posizioni · emendamento (new holdings) · Visualizza la dichiarazione SEC originale ↗

Nov 07 2025 13F-HR · periodo Q3 2025

$1.67T · 32,847 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 12 2025 13F-HR · periodo Q2 2025

$1.53T · 31,400 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q3 2025 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

☆ JPMorgan Chase

JPMorgan Chase