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Тёмная тема

🧭 Режим с подсказками
Впервые на рынках — цены, доходности, YTD, рыночная капитализация? Мы объясняем каждый термин по мере просмотра, простым языком. Те же данные — со встроенной помощью.

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Вы уже знаете рынок. Только данные — чистые, быстрые и компактные, без лишних пояснений. Это вид по умолчанию.

Язык интерфейса
Карточка управляющего · ✦ отобранные

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Документы EDGAR ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄
$126.70BОтчётная стоимость по 13F
6,550Позиции
40.5%Вес топ-10
14.60Эффективные позиции
22.0%Расч. оборачиваемость
+641Новый
−604Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2024 → Q2 2026
Распределение по секторам
Финансовые услуги 38.3% (+6.5pp)
Технологии 22.6% (+0.9pp)
Потребительский цикличный 9.5% (-2.9pp)
Здравоохранение 8.5% (-1.7pp)
Промышленность 6.7% (+0.6pp)
Потребительский защитный 4.0% (+0.2pp)
Коммуникационные услуги 3.4% (-1.5pp)
Сырьевые материалы 2.4% (+0.2pp)
Энергетика 2.0% (-2.0pp)
Недвижимость 1.6% (+0.2pp)
Коммунальные услуги 1.0% (-0.4pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026
#Ценная бумагаВесСтоимостьАкцииΔ акцийДержится
1 IVV iShares Core S&P 500 ETF 25.3% $17.01B 22.71M +51.5% ▲ Add 9+
2 IVV iShares Core S&P 500 ETF 25.3% $11.48B 15.32M +51.5% ▲ Add 9+
3 SPYM State Street SPDR Portfolio… 3.5% $2.26B 25.77M -5.6% ▼ Trim 2
4 SPYM State Street SPDR Portfolio… 3.5% $1.81B 20.55M -5.6% ▼ Trim 2
5 AMD Advanced Micro Devices, Inc. 1.9% $1.44B 2.48M +2.8% ▲ Add 9+
6 IVV iShares Core S&P 500 ETF 25.3% $1.29B 1.72M +51.5% ▲ Add 9+
7 AAPL Apple Inc. 2.2% $1.21B 4.17M +8.4% ▲ Add 9+
8 NVDA NVIDIA Corporation 1.5% $1.08B 5.40M -36.8% ▼ Trim 9+
9 AMZN Amazon.com, Inc. 1.9% $1.08B 4.52M +7.5% ▲ Add 9+
10 MU Micron Technology, Inc. 1.3% $973.89M 843.72K +49.6% ▲ Add 9+
11 AAPL Apple Inc. 2.2% $755.80M 2.61M +8.4% ▲ Add 9+
12 TSLA Tesla, Inc. 0.8% $659.56M 1.57M +4.8% ▲ Add 9+
13 COST Costco Wholesale Corporation 0.9% $586.31M 626.76K +345.3% ▲ Add 9+
14 MSFT Microsoft Corporation 1.1% $575.63M 1.54M -0.9% ▼ Trim 9+
15 NVDA NVIDIA Corporation 1.5% $531.86M 2.66M -36.8% ▼ Trim 9+
16 AMZN Amazon.com, Inc. 1.9% $520.33M 2.18M +7.5% ▲ Add 9+
17 TSM Taiwan Semiconductor… 0.7% $477.81M 1.00M -19.2% ▼ Trim 5
18 AMZN Amazon.com, Inc. 1.9% $465.21M 1.95M +7.5% ▲ Add 9+
19 GOOGL Alphabet Inc. 0.7% $445.17M 1.25M -30.2% ▼ Trim 9+
20 AAPL Apple Inc. 2.2% $445.16M 1.54M +8.4% ▲ Add 9+
21 AMD Advanced Micro Devices, Inc. 1.9% $398.97M 686.91K +2.8% ▲ Add 9+
22 UNH UnitedHealth Group… 0.6% $396.91M 954.97K +30.0% ▲ Add 9+
23 MS Morgan Stanley 0.8% $392.01M 1.88M +10.8% ▲ Add 9+
24 JNJ Johnson & Johnson 0.6% $388.21M 1.53M +25.7% ▲ Add 9+
25 KO The Coca-Cola Company 0.6% $381.43M 4.69M +47.3% ▲ Add 9+
26 BE Bloom Energy Corporation 0.4% $362.52M 1.20M +56.9% ▲ Add 9+
27 MS Morgan Stanley 0.8% $361.76M 1.73M +10.8% ▲ Add 9+
28 JPM JPMorgan Chase & Co. 0.5% $359.61M 1.10M +11481.2% ▲ Add 3
29 MSFT Microsoft Corporation 1.1% $354.37M 950.00K -0.9% ▼ Trim 9+
30 ABBV AbbVie Inc. 0.6% $349.33M 1.39M +281757.9% ▲ Add 9+
31 ABBV AbbVie Inc. 0.6% $348.30M 1.38M +281757.9% ▲ Add 9+
32 JNJ Johnson & Johnson 0.6% $344.52M 1.36M +25.7% ▲ Add 9+
33 XONA.DE Exxon Mobil Corporation 0.4% $327.74M 2.40M +1042.6% ▲ Add 9+
34 ABT Abbott Laboratories 0.4% $324.49M 3.58M +175.6% ▲ Add 3
35 IBM International Business… 0.4% $320.72M 1.14M +491.2% ▲ Add 4
36 AXP American Express Company 0.4% $318.04M 940.24K +1033.9% ▲ Add 4
37 META Meta Platforms, Inc. 0.4% $316.85M 562.53K -7.9% ▼ Trim 9+
38 CSCO Cisco Systems, Inc. 0.4% $313.10M 2.67M +783.7% ▲ Add 3
39 CME CME Group Inc. 0.4% $310.67M 1.41M +178.7% ▲ Add 7
40 BAC Bank of America Corporation 0.6% $301.06M 5.28M +581.9% ▲ Add 9+
41 CVX Chevron Corporation 0.4% $297.60M 1.80M -39.3% ▼ Trim 8
42 HLT Hilton Worldwide Holdings… 0.7% $296.62M 897.60K -8.1% ▼ Trim 9+
43 MU Micron Technology, Inc. 1.3% $288.50M 249.94K +49.6% ▲ Add 9+
44 UNH UnitedHealth Group… 0.6% $286.92M 690.32K +30.0% ▲ Add 9+
45 GOOGL Alphabet Inc. 0.7% $283.58M 793.52K -30.2% ▼ Trim 9+
46 TXN Texas Instruments… 0.4% $280.82M 942.13K +1004.6% ▲ Add 4
47 ADP Automatic Data Processing… 0.3% $278.71M 1.24M +274.8% ▲ Add 3
48 LLY Eli Lilly and Company 0.3% $275.78M 229.93K -41.9% ▼ Trim 9+
49 MU Micron Technology, Inc. 1.3% $269.50M 233.48K +49.6% ▲ Add 9+
50 NOK Nokia Oyj 0.4% $268.06M 20.19M +231.1% ▲ Add 6
51 HLT Hilton Worldwide Holdings… 0.7% $264.88M 801.54K -8.1% ▼ Trim 9+
52 JPM JPMorgan Chase & Co. 0.5% $260.79M 796.72K +11481.2% ▲ Add 3
53 TSM Taiwan Semiconductor… 0.7% $260.16M 544.77K -19.2% ▼ Trim 5
54 SNDK Sandisk Corporation 0.4% $260.14M 114.41K -62.9% ▼ Trim 6
55 MNST Monster Beverage Corporation 0.4% $258.61M 2.69M +323.6% ▲ Add 9+
56 COST Costco Wholesale Corporation 0.9% $252.52M 269.94K +345.3% ▲ Add 9+
57 AMD Advanced Micro Devices, Inc. 1.9% $250.71M 431.68K +2.8% ▲ Add 9+
58 QCOM QUALCOMM Incorporated 0.4% $248.90M 1.35M +10156.6% ▲ Add 9+
59 UBER Uber Technologies, Inc. 0.3% $248.30M 3.44M +144.1% ▲ Add 9+
60 UPS United Parcel Service, Inc. 0.3% $247.61M 2.30M +205.0% ▲ Add 9+
61 FERG Ferguson plc 0.4% $246.28M 1.04M +145.7% ▲ Add 8
62 LITE Lumentum Holdings Inc. 0.2% $238.31M 277.73K +12.9% ▲ Add 7
63 COST Costco Wholesale Corporation 0.9% $235.92M 252.19K +345.3% ▲ Add 9+
64 KO The Coca-Cola Company 0.6% $232.28M 2.86M +47.3% ▲ Add 9+
65 AVGO Broadcom Inc. 0.4% $227.93M 603.38K -52.0% ▼ Trim 9+
66 BAC Bank of America Corporation 0.6% $223.50M 3.92M +581.9% ▲ Add 9+
67 AAPL Apple Inc. 2.2% $220.99M 763.70K +8.4% ▲ Add 9+
68 AVGO Broadcom Inc. 0.4% $218.53M 578.52K -52.0% ▼ Trim 9+
69 HUM Humana Inc. 0.2% $216.87M 545.98K Новый New 1
70 MSFT Microsoft Corporation 1.1% $215.57M 577.91K -0.9% ▼ Trim 9+
71 SNDK Sandisk Corporation 0.4% $207.86M 91.42K -62.9% ▼ Trim 6
72 MS Morgan Stanley 0.8% $206.79M 989.25K +10.8% ▲ Add 9+
73 WAT Waters Corporation 0.2% $205.92M 549.06K +156.2% ▲ Add 9+
74 NFLX Netflix, Inc. 0.2% $205.74M 2.88M +6.7% ▲ Add 9+
75 VRT Vertiv Holdings Co 0.3% $204.71M 611.40K +2208.4% ▲ Add 4
76 AMAT Applied Materials, Inc. 0.4% $204.59M 282.97K -48.2% ▼ Trim 7
77 SE Sea Limited 0.2% $203.74M 2.13M +12.5% ▲ Add 9+
78 AMZN Amazon.com, Inc. 1.9% $203.40M 853.39K +7.5% ▲ Add 9+
79 MO Altria Group, Inc. 0.3% $199.71M 2.78M +43.5% ▲ Add 6
80 HOOD Robinhood Markets, Inc. 0.3% $193.89M 1.93M +272.1% ▲ Add 9+
81 TMUS T-Mobile US, Inc. 0.3% $193.35M 1.15M -10.5% ▼ Trim 8
82 WMT Walmart Inc. 0.3% $191.09M 1.69M +24.1% ▲ Add 9+
83 CRM Salesforce, Inc. 0.3% $190.35M 1.22M +255.4% ▲ Add 9+
84 PLTR Palantir Technologies Inc. 0.3% $186.67M 1.60M -11.8% ▼ Trim 9+
85 TXN Texas Instruments… 0.4% $186.19M 624.66K +1004.6% ▲ Add 4
86 TSLA Tesla, Inc. 0.8% $185.18M 440.26K +4.8% ▲ Add 9+
87 GFS GLOBALFOUNDRIES Inc. 0.3% $184.55M 2.24M -9.3% ▼ Trim 5
88 BTSG BrightSpring Health… 0.2% $183.80M 2.64M -0.7% ▼ Trim 6
89 FERG Ferguson plc 0.4% $182.56M 769.24K +145.7% ▲ Add 8
90 LIN Linde plc 0.2% $181.40M 349.55K +120.4% ▲ Add 9+
91 VRTX Vertex Pharmaceuticals… 0.2% $180.65M 363.68K +71.5% ▲ Add 9+
92 BAC Bank of America Corporation 0.6% $180.60M 3.17M +581.9% ▲ Add 9+
93 CASY Casey's General Stores, Inc. 0.3% $175.90M 221.31K -1.0% ▼ Trim 5
94 GLW Corning Inc 0.3% $171.80M 672.57K -17.6% ▼ Trim 9+
95 AMD Advanced Micro Devices, Inc. 1.9% $171.30M 294.88K +2.8% ▲ Add 9+
96 PH Parker-Hannifin Corporation 0.3% $170.33M 174.15K +2267.2% ▲ Add 4
97 CME CME Group Inc. 0.4% $167.40M 758.03K +178.7% ▲ Add 7
98 ADI Analog Devices, Inc. 0.2% $167.15M 420.84K -20.8% ▼ Trim 7
99 NET Cloudflare, Inc. 0.2% $164.81M 671.92K +8.0% ▲ Add 9+
100 LOW Lowe's Companies, Inc. 0.2% $163.40M 741.07K +79.1% ▲ Add 9+
101 TPR Tapestry, Inc. 0.3% $161.11M 1.10M +25.4% ▲ Add 9+
102 RDDT Reddit, Inc. 0.2% $158.66M 914.04K -41.6% ▼ Trim 9+
103 HLT Hilton Worldwide Holdings… 0.7% $158.56M 479.81K -8.1% ▼ Trim 9+
104 ASML ASML Holding N.V. 0.2% $155.48M 78.15K -40.9% ▼ Trim 7
105 ACN Accenture plc 0.1% $154.48M 1.24M -13.0% ▼ Trim 3
106 SOFI SoFi Technologies, Inc. 0.2% $154.05M 8.59M +79.4% ▲ Add 9+
107 C Citigroup Inc. 0.3% $153.96M 1.10M +302.6% ▲ Add 9+
108 META Meta Platforms, Inc. 0.4% $153.31M 272.16K -7.9% ▼ Trim 9+
109 NEE NextEra Energy, Inc. 0.3% $150.39M 1.71M +349.3% ▲ Add 6
110 FIVE Five Below, Inc. 0.2% $147.88M 822.52K +15.2% ▲ Add 9+
111 PSX Phillips 66 0.2% $146.80M 868.39K +40.8% ▲ Add 8
112 MMM 3M Company 0.2% $146.14M 902.59K +15.4% ▲ Add 3
113 CPRT Copart, Inc. 0.2% $144.64M 5.13M +436.4% ▲ Add 8
114 APO Apollo Global Management… 0.1% $142.14M 1.20M +460.0% ▲ Add 6
115 AZN AstraZeneca PLC 0.1% $140.77M 742.36K +70.8% ▲ Add 7
116 C Citigroup Inc. 0.3% $140.26M 1.00M +302.6% ▲ Add 9+
117 SHOP Shopify Inc. 0.2% $139.41M 1.22M -35.7% ▼ Trim 7
118 FCX Freeport-McMoRan Inc. 0.2% $137.51M 2.19M +137.5% ▲ Add 9+
119 FOXA Fox Corporation 0.2% $136.66M 2.62M +7111.2% ▲ Add 9+
120 LPLA LPL Financial Holdings Inc. 0.2% $135.81M 482.15K Новый New 1
121 MRVL Marvell Technology, Inc. 0.2% $133.84M 449.31K -80.4% ▼ Trim 9+
122 AS Amer Sports, Inc. 0.2% $131.12M 3.87M +17.0% ▲ Add 9+
123 AXP American Express Company 0.4% $130.32M 385.27K +1033.9% ▲ Add 4
124 CRCL Circle Internet Group 0.2% $130.06M 2.08M -50.0% ▼ Trim 5
125 INTC Intel Corp. 0.3% $129.65M 928.51K -65.6% ▼ Trim 9+
126 DOW Dow Inc. 0.1% $128.48M 4.70M +1.6% ▲ Add 7
127 ADI Analog Devices, Inc. 0.2% $128.06M 322.43K -20.8% ▼ Trim 7
128 AMAT Applied Materials, Inc. 0.4% $127.78M 176.74K -48.2% ▼ Trim 7
129 MRSH Marsh & McLennan Companies… 0.1% $127.05M 762.26K +72.5% ▲ Add 3
130 GOOG Alphabet Inc. 0.2% $126.37M 357.66K -66.9% ▼ Trim 9+
131 HOOD Robinhood Markets, Inc. 0.3% $126.17M 1.26M +272.1% ▲ Add 9+
132 WDC Western Digital Corporation 0.2% $125.34M 196.23K -57.0% ▼ Trim 9+
133 TSM Taiwan Semiconductor… 0.7% $125.00M 261.74K -19.2% ▼ Trim 5
134 QIAGEN NV (не сопоставлено) $124.67M 3.20M
135 ABNB Airbnb, Inc. 0.2% $124.54M 870.29K -59.0% ▼ Trim 4
136 GLW Corning Inc 0.3% $123.54M 483.67K -17.6% ▼ Trim 9+
137 PLD Prologis, Inc. 0.2% $122.62M 905.18K +131.5% ▲ Add 9+
138 FDX FedEx Corporation 0.1% $122.40M 390.90K +89.9% ▲ Add 7
139 WING Wingstop Inc. 0.1% $121.05M 698.06K Новый New 1
140 CASY Casey's General Stores, Inc. 0.3% $121.00M 152.24K -1.0% ▼ Trim 5
141 COF Capital One Financial… 0.2% $120.58M 601.05K -37.6% ▼ Trim 9+
142 ABT Abbott Laboratories 0.4% $119.04M 1.31M +175.6% ▲ Add 3
143 MO Altria Group, Inc. 0.3% $118.16M 1.64M +43.5% ▲ Add 6
144 NEM Newmont Corporation 0.1% $118.16M 1.27M +265.6% ▲ Add 9+
145 SNOW Snowflake Inc. 0.2% $117.77M 462.75K +9390.0% ▲ Add 9+
146 PANW Palo Alto Networks, Inc. 0.1% $117.01M 343.11K -15.7% ▼ Trim 9+
147 AMT American Tower Corporation 0.2% $116.83M 714.23K +78.8% ▲ Add 3
148 NVDA NVIDIA Corporation 1.5% $116.01M 580.06K -36.8% ▼ Trim 9+
149 RIVN Rivian Automotive, Inc. 0.1% $114.82M 6.62M +96.1% ▲ Add 6
150 CVX Chevron Corporation 0.4% $114.60M 691.35K -39.3% ▼ Trim 8
151 BC Brunswick Corporation 0.1% $114.26M 1.36M +22.6% ▲ Add 9+
152 CVNA Carvana Co. 0.1% $114.14M 1.73M +1044.9% ▲ Add 9+
153 DTE DTE Energy Company 0.1% $114.00M 748.20K -30.6% ▼ Trim 3
154 SHW The Sherwin-Williams Company 0.1% $113.03M 328.27K +66.5% ▲ Add 4
155 IR Ingersoll Rand Inc. 0.2% $112.90M 1.38M +241.1% ▲ Add 2
156 NSC Norfolk Southern Corporation 0.2% $112.84M 358.68K +10.6% ▲ Add 9+
157 LPLA LPL Financial Holdings Inc. 0.2% $112.57M 399.64K Новый New 1
158 QCOM QUALCOMM Incorporated 0.4% $110.92M 600.24K +10156.6% ▲ Add 9+
159 EQH Equitable Holdings, Inc. 0.1% $110.62M 2.52M +37.5% ▲ Add 2
160 HIMS Hims & Hers Health, Inc. 0.1% $110.25M 3.18M +482.4% ▲ Add 3
161 MAR Marriott International, Inc. 0.2% $110.11M 297.13K -47.2% ▼ Trim 8
162 RTX RTX Corporation 0.2% $110.01M 579.81K +64.9% ▲ Add 9+
163 RSG Republic Services, Inc. 0.2% $109.84M 515.50K Новый New 1
164 APD Air Products and Chemicals… 0.2% $108.73M 370.85K +70.2% ▲ Add 2
165 BRK-B Berkshire Hathaway Inc. 0.2% $108.58M 217.00K -7.7% ▼ Trim 9+
166 SMCI Super Micro Computer, Inc. 0.1% $107.81M 3.68M -35.7% ▼ Trim 9+
167 CDNS Cadence Design Systems, Inc. 0.1% $106.03M 282.50K +32.9% ▲ Add 9+
168 CSCO Cisco Systems, Inc. 0.4% $105.71M 900.00K +783.7% ▲ Add 3
169 TMUS T-Mobile US, Inc. 0.3% $105.17M 627.03K -10.5% ▼ Trim 8
170 INTC Intel Corp. 0.3% $105.02M 752.10K -65.6% ▼ Trim 9+
171 PEP PepsiCo, Inc. 0.2% $104.71M 773.37K +405.8% ▲ Add 6
172 FWONA Formula One Group 0.1% $104.36M 1.10M -1.5% ▼ Trim 9+
173 TPR Tapestry, Inc. 0.3% $104.16M 711.60K +25.4% ▲ Add 9+
174 FTV Fortive Corporation 0.1% $104.02M 1.70M +199.5% ▲ Add 2
175 APP AppLovin Corporation 0.1% $103.82M 201.50K -9.7% ▼ Trim 2
176 IONQ IonQ, Inc. 0.1% $103.65M 1.95M +24926.1% ▲ Add 5
177 GOOG Alphabet Inc. 0.2% $103.42M 292.69K -66.9% ▼ Trim 9+
178 IP International Paper Company 0.1% $103.29M 2.71M +340.6% ▲ Add 3
179 NSC Norfolk Southern Corporation 0.2% $102.56M 326.02K +10.6% ▲ Add 9+
180 WMT Walmart Inc. 0.3% $101.98M 900.40K +24.1% ▲ Add 9+
181 IBM International Business… 0.4% $101.93M 362.48K +491.2% ▲ Add 4
182 ONON On Holding AG 0.1% $101.65M 2.87M +176.3% ▲ Add 8
183 DG Dollar General Corporation 0.1% $100.76M 875.34K -42.4% ▼ Trim 9+
184 MSFT Microsoft Corporation 1.1% $100.40M 269.16K -0.9% ▼ Trim 9+
185 ATI ATI Inc. 0.1% $99.67M 505.68K +32.3% ▲ Add 9+
186 GFS GLOBALFOUNDRIES Inc. 0.3% $99.53M 1.21M -9.3% ▼ Trim 5
187 BAX Baxter International Inc. 0.1% $99.21M 4.65M +114.3% ▲ Add 3
188 ADP Automatic Data Processing… 0.3% $98.97M 441.93K +274.8% ▲ Add 3
189 QCOM QUALCOMM Incorporated 0.4% $98.23M 531.58K +10156.6% ▲ Add 9+
190 AVTR Avantor, Inc. 0.1% $97.12M 9.81M +281.9% ▲ Add 2
191 XLI State Street Industrial… 0.1% $96.31M 519.96K +102.6% ▲ Add 5
192 PPG PPG Industries, Inc. 0.1% $95.85M 790.21K -19.6% ▼ Trim 9+
193 HPE Hewlett Packard Enterprise… 0.1% $95.40M 2.11M +2321.2% ▲ Add 3
194 CCL Carnival Corporation & plc 0.1% $95.34M 3.34M +41.6% ▲ Add 3
195 VVV Valvoline Inc. 0.1% $95.33M 2.41M +83.4% ▲ Add 9+
196 WH Wyndham Hotels & Resorts… 0.1% $95.17M 1.13M +112.3% ▲ Add 4
197 H Hyatt Hotels Corporation 0.1% $95.06M 490.38K -5.7% ▼ Trim 7
198 BKNG Booking Holdings Inc. 0.1% $94.94M 532.67K +52.8% ▲ Add 3
199 TT Trane Technologies plc 0.1% $94.74M 192.89K +330.9% ▲ Add 2
200 UBER Uber Technologies, Inc. 0.3% $94.15M 1.30M +144.1% ▲ Add 9+
201 SOLS Solstice Advanced Materials… 0.1% $93.21M 1.05M +25.1% ▲ Add 3
202 KDP Keurig Dr Pepper Inc. 0.1% $93.21M 2.85M +377.0% ▲ Add 9+
203 DASH DoorDash, Inc. 0.2% $92.85M 503.18K -9.3% ▼ Trim 9+
204 BAP Credicorp Ltd. 0.1% $91.71M 235.41K +253.1% ▲ Add 9+
205 PH Parker-Hannifin Corporation 0.3% $91.38M 93.42K +2267.2% ▲ Add 4
206 NU Nu Holdings Ltd. 0.1% $91.04M 6.81M -10.4% ▼ Trim 7
207 GLW Corning Inc 0.3% $90.97M 356.13K -17.6% ▼ Trim 9+
208 BOOT Boot Barn Holdings, Inc. 0.1% $90.67M 551.97K +145.3% ▲ Add 9+
209 ENTG Entegris, Inc. 0.1% $90.53M 503.31K +55.1% ▲ Add 3
210 BLK BlackRock, Inc. 0.1% $89.49M 93.06K Новый New 1
211 GRMN Garmin Ltd. 0.1% $89.48M 376.68K +15.2% ▲ Add 9+
212 MTD Mettler-Toledo… 0.1% $89.43M 70.00K +25818.2% ▲ Add 2
213 BTI British American Tobacco… 0.2% $88.85M 1.44M -1.1% ▼ Trim 4
214 F Ford Motor Company 0.1% $88.52M 6.37M +61.7% ▲ Add 9+
215 MNST Monster Beverage Corporation 0.4% $88.21M 917.75K +323.6% ▲ Add 9+
216 CBRE CBRE Group, Inc. 0.1% $88.14M 654.40K +791.4% ▲ Add 9+
217 BE Bloom Energy Corporation 0.4% $87.72M 289.78K +56.9% ▲ Add 9+
218 PAYX Paychex, Inc. 0.1% $87.31M 887.89K +365.6% ▲ Add 7
219 BRK-B Berkshire Hathaway Inc. 0.2% $86.65M 173.17K -7.7% ▼ Trim 9+
220 SPG Simon Property Group, Inc. 0.1% $86.59M 387.15K +24.5% ▲ Add 3
221 AMAT Applied Materials, Inc. 0.4% $86.36M 119.44K -48.2% ▼ Trim 7
222 NOK Nokia Oyj 0.4% $86.32M 6.50M +231.1% ▲ Add 6
223 URI United Rentals, Inc. 0.1% $86.21M 76.09K +14.9% ▲ Add 9+
224 MSI Motorola Solutions, Inc. 0.1% $85.71M 206.39K +1540.5% ▲ Add 5
225 NEE NextEra Energy, Inc. 0.3% $85.57M 974.97K +349.3% ▲ Add 6
226 INTC Intel Corp. 0.3% $85.14M 609.76K -65.6% ▼ Trim 9+
227 WBD Warner Bros. Discovery, Inc. 0.1% $84.81M 3.18M +88.9% ▲ Add 4
228 CRDO Credo Technology Group… 0.1% $84.63M 311.20K -42.8% ▼ Trim 9+
229 NOK Nokia Oyj 0.4% $83.66M 6.30M +231.1% ▲ Add 6
230 TSEM Tower Semiconductor Ltd. 0.2% $83.42M 320.05K +83.5% ▲ Add 3
231 PH Parker-Hannifin Corporation 0.3% $82.87M 84.72K +2267.2% ▲ Add 4
232 Q Qnity Electronics, Inc. 0.1% $82.69M 506.36K +50.3% ▲ Add 3
233 PLD Prologis, Inc. 0.2% $82.68M 610.35K +131.5% ▲ Add 9+
234 INNIO NV (не сопоставлено) $82.38M 2.08M
235 WFC Wells Fargo & Company 0.1% $82.31M 995.98K +2839.8% ▲ Add 3
236 TSEM Tower Semiconductor Ltd. 0.2% $81.83M 313.95K +83.5% ▲ Add 3
237 LIN Linde plc 0.2% $81.72M 157.46K +120.4% ▲ Add 9+
238 CRM Salesforce, Inc. 0.3% $81.71M 521.60K +255.4% ▲ Add 9+
239 MKSI MKS Inc. 0.1% $81.48M 183.17K +128.1% ▲ Add 2
240 ASML ASML Holding N.V. 0.2% $81.14M 40.78K -40.9% ▼ Trim 7
241 MAR Marriott International, Inc. 0.2% $80.43M 217.03K -47.2% ▼ Trim 8
242 YUM Yum! Brands, Inc. 0.1% $79.93M 500.00K +7168.5% ▲ Add 2
243 TRGP Targa Resources Corp. 0.1% $79.83M 297.70K Новый New 1
244 RSP Invesco S&P 500 Equal… 0.1% $79.20M 372.22K Новый New 1
245 ODFL Old Dominion Freight Line… 0.1% $78.51M 362.45K +1773.7% ▲ Add 5
246 RPRX Royalty Pharma plc 0.1% $78.33M 1.40M +15.6% ▲ Add 4
247 UNH UnitedHealth Group… 0.6% $78.04M 187.75K +30.0% ▲ Add 9+
248 MP MP Materials Corp. 0.1% $77.84M 1.39M +1239.6% ▲ Add 7
249 WDC Western Digital Corporation 0.2% $77.31M 121.04K -57.0% ▼ Trim 9+
250 ORCL Oracle Corporation 0.1% $77.01M 525.51K +64.6% ▲ Add 9+
251 CRL Charles River Laboratories… 0.1% $76.95M 339.29K +129.2% ▲ Add 9+
252 DASH DoorDash, Inc. 0.2% $76.94M 416.94K -9.3% ▼ Trim 9+
253 FCX Freeport-McMoRan Inc. 0.2% $76.81M 1.22M +137.5% ▲ Add 9+
254 FTNT Fortinet, Inc. 0.1% $76.81M 500.00K 0.0% Held 9+
255 INCY Incyte Corporation 0.1% $76.80M 677.45K +4.5% ▲ Add 5
256 SNOW Snowflake Inc. 0.2% $76.63M 301.10K +9390.0% ▲ Add 9+
257 FDS FactSet Research Systems… 0.1% $76.17M 331.07K -49.0% ▼ Trim 4
258 RSG Republic Services, Inc. 0.2% $76.15M 357.39K Новый New 1
259 AMT American Tower Corporation 0.2% $75.92M 464.15K +78.8% ▲ Add 3
260 TSLA Tesla, Inc. 0.8% $75.71M 180.00K +4.8% ▲ Add 9+
261 ONTO Onto Innovation Inc. 0.1% $75.46M 199.40K -50.0% ▼ Trim 4
262 GFS GLOBALFOUNDRIES Inc. 0.3% $75.33M 914.12K -9.3% ▼ Trim 5
263 BTI British American Tobacco… 0.2% $75.29M 1.22M -1.1% ▼ Trim 4
264 MUSA Murphy USA Inc. 0.1% $74.87M 138.94K +20.2% ▲ Add 2
265 LLY Eli Lilly and Company 0.3% $74.87M 62.41K -41.9% ▼ Trim 9+
266 PLTR Palantir Technologies Inc. 0.3% $74.48M 638.36K -11.8% ▼ Trim 9+
267 MNST Monster Beverage Corporation 0.4% $74.12M 771.09K +323.6% ▲ Add 9+
268 UPS United Parcel Service, Inc. 0.3% $74.07M 689.01K +205.0% ▲ Add 9+
269 ODFL Old Dominion Freight Line… 0.1% $73.15M 337.72K +1773.7% ▲ Add 5
270 KLAR Klarna Group plc 0.1% $72.70M 3.59M +26.0% ▲ Add 4
271 XONA.DE Exxon Mobil Corporation 0.4% $72.10M 527.36K +1042.6% ▲ Add 9+
272 MANE Veradermics, Incorporated 0.1% $71.99M 585.56K -10.6% ▼ Trim 2
273 FTNT Fortinet, Inc. 0.1% $71.88M 467.90K 0.0% Held 9+
274 STM STMicroelectronics N.V. 0.1% $70.82M 945.61K -45.1% ▼ Trim 3
275 INFY Infosys Limited 0.1% $70.74M 6.74M +175.5% ▲ Add 9+
276 RSP Invesco S&P 500 Equal… 0.1% $70.52M 331.45K Новый New 1
277 ADBE Adobe Inc. 0.1% $69.14M 337.23K +78.9% ▲ Add 9+
278 UPST Upstart Holdings, Inc. 0.1% $69.07M 1.95M -27.7% ▼ Trim 5
279 EFX Equifax Inc. 0.1% $69.04M 434.99K +431.9% ▲ Add 5
280 FIVE Five Below, Inc. 0.2% $68.25M 379.61K +15.2% ▲ Add 9+
281 JAMES HARDIE IND (не сопоставлено) $68.11M 2.60M
282 STZ Constellation Brands, Inc. 0.1% $68.10M 489.64K -20.1% ▼ Trim 9+
283 NXT Nextpower Inc. 0.1% $68.05M 571.16K +1371.5% ▲ Add 9+
284 PEP PepsiCo, Inc. 0.2% $67.70M 500.00K +405.8% ▲ Add 6
285 KEYS Keysight Technologies, Inc. 0.1% $67.46M 192.71K -53.4% ▼ Trim 2
286 EBAY eBay Inc. 0.1% $67.33M 602.47K +749.7% ▲ Add 4
287 EMN Eastman Chemical Company 0.1% $67.19M 1.00M +275.0% ▲ Add 4
288 DX Dynex Capital, Inc. 0.1% $66.79M 5.09M +2918.8% ▲ Add 3
289 ITW Illinois Tool Works Inc. 0.1% $66.32M 245.20K -33.8% ▼ Trim 9+
290 AFRM Affirm Holdings, Inc. 0.1% $66.26M 812.52K -64.9% ▼ Trim 9+
291 ELAN Elanco Animal Health… 0.1% $66.01M 2.68M +220.6% ▲ Add 2
292 HBAN Huntington Bancshares… 0.1% $65.55M 3.70M -59.8% ▼ Trim 4
293 DKS DICK'S Sporting Goods, Inc. 0.1% $65.33M 288.04K +2702.1% ▲ Add 9+
294 UAL United Airlines Holdings… 0.1% $65.25M 479.79K -39.4% ▼ Trim 9+
295 HPE Hewlett Packard Enterprise… 0.1% $64.95M 1.44M +2321.2% ▲ Add 3
296 WELL Welltower Inc. 0.1% $64.49M 284.12K -27.3% ▼ Trim 2
297 XP XP Inc. 0.1% $64.15M 3.95M +101.5% ▲ Add 9+
298 GRMN Garmin Ltd. 0.1% $64.13M 269.96K +15.2% ▲ Add 9+
299 NVO Novo Nordisk A/S 0.1% $63.59M 1.33M -44.0% ▼ Trim 3
300 KEY KeyCorp 0.1% $63.29M 2.75M +354.9% ▲ Add 9+
301 PWR Quanta Services, Inc. 0.1% $62.50M 86.80K +434.7% ▲ Add 2
302 MA Mastercard Incorporated 0.1% $62.35M 121.39K +723.8% ▲ Add 6
303 WAB Westinghouse Air Brake… 0.1% $62.01M 230.00K +48.4% ▲ Add 2
304 TGT Target Corporation 0.1% $61.82M 473.33K -18.2% ▼ Trim 5
305 TYL Tyler Technologies, Inc. 0.1% $61.43M 210.06K +655.2% ▲ Add 2
306 GOOGL Alphabet Inc. 0.7% $61.37M 171.71K -30.2% ▼ Trim 9+
307 TEL TE Connectivity plc 0.1% $61.05M 302.80K -19.6% ▼ Trim 9+
308 ETSY Etsy, Inc. 0.1% $60.98M 809.50K +33.5% ▲ Add 3
309 WBD Warner Bros. Discovery, Inc. 0.1% $60.98M 2.29M +88.9% ▲ Add 4
310 ROKU Roku, Inc. 0.1% $60.77M 439.89K -20.3% ▼ Trim 8
311 BROS Dutch Bros Inc. 0.1% $60.64M 844.48K -43.7% ▼ Trim 9+
312 XLI State Street Industrial… 0.1% $60.28M 325.45K +102.6% ▲ Add 5
313 RDDT Reddit, Inc. 0.2% $60.23M 347.01K -41.6% ▼ Trim 9+
314 TTWO Take-Two Interactive… 0.1% $59.99M 239.99K +13971.8% ▲ Add 9+
315 NEE NextEra Energy, Inc. 0.3% $59.98M 683.35K +349.3% ▲ Add 6
316 GLBE Global-e Online Ltd. 0.1% $59.97M 1.73M +14.5% ▲ Add 9+
317 PNC The PNC Financial Services… 0.1% $59.83M 243.00K +177.7% ▲ Add 7
318 ON ON Semiconductor Corporation 0.1% $59.58M 630.22K -49.8% ▼ Trim 9+
319 D Dominion Energy, Inc. 0.1% $59.52M 871.65K +10.7% ▲ Add 9+
320 VRTX Vertex Pharmaceuticals… 0.2% $59.40M 119.57K +71.5% ▲ Add 9+
321 ABT Abbott Laboratories 0.4% $59.38M 654.41K +175.6% ▲ Add 3
322 JCI Johnson Controls… 0.1% $59.23M 405.38K +5739.0% ▲ Add 6
323 PHM PulteGroup, Inc. 0.1% $59.14M 430.99K +84.0% ▲ Add 2
324 ORCL Oracle Corporation 0.1% $58.94M 402.17K +64.6% ▲ Add 9+
325 RTX RTX Corporation 0.2% $58.82M 310.00K +64.9% ▲ Add 9+
326 RTX RTX Corporation 0.2% $58.69M 309.35K +64.9% ▲ Add 9+
327 TEAM Atlassian Corporation 0.1% $58.55M 752.67K 0.0% Held 9+
328 LRCX Lam Research Corporation 0.0% $58.30M 134.54K +13.2% ▲ Add 6
329 ETOR eToro Group Ltd. 0.1% $58.13M 1.47M +37.5% ▲ Add 5
330 RELY Remitly Global, Inc. 0.1% $58.04M 2.59M -25.7% ▼ Trim 9+
331 LYV Live Nation Entertainment… 0.1% $57.99M 316.70K +9628.2% ▲ Add 9+
332 VRT Vertiv Holdings Co 0.3% $57.86M 172.81K +2208.4% ▲ Add 4
333 VLY Valley National Bancorp 0.1% $57.48M 3.92M -9.6% ▼ Trim 9+
334 TW Tradeweb Markets Inc. 0.1% $57.42M 576.14K +239.9% ▲ Add 3
335 CMI Cummins Inc. 0.0% $57.41M 80.50K -24.4% ▼ Trim 9+
336 RCUS Arcus Biosciences, Inc. 0.1% $57.19M 1.85M -48.3% ▼ Trim 3
337 TMUS T-Mobile US, Inc. 0.3% $57.10M 340.41K -10.5% ▼ Trim 8
338 TOL Toll Brothers, Inc. 0.0% $56.93M 345.55K +60.0% ▲ Add 4
339 INCY Incyte Corporation 0.1% $56.80M 501.10K +4.5% ▲ Add 5
340 ESTC Elastic N.V. 0.1% $56.41M 989.30K +61.9% ▲ Add 8
341 IBM International Business… 0.4% $56.24M 200.00K +491.2% ▲ Add 4
342 KO The Coca-Cola Company 0.6% $56.01M 689.15K +47.3% ▲ Add 9+
343 AS Amer Sports, Inc. 0.2% $55.84M 1.65M +17.0% ▲ Add 9+
344 ICHR Ichor Holdings, Ltd. 0.1% $55.62M 495.33K -6.9% ▼ Trim 2
345 IVV iShares Core S&P 500 ETF 25.3% $55.37M 73.94K +51.5% ▲ Add 9+
346 LNTH Lantheus Holdings, Inc. 0.1% $55.32M 498.65K +26.5% ▲ Add 9+
347 VRT Vertiv Holdings Co 0.3% $55.32M 165.21K +2208.4% ▲ Add 4
348 NTNX Nutanix, Inc. 0.1% $55.18M 1.08M +15.9% ▲ Add 2
349 TAP Molson Coors Beverage… 0.1% $54.93M 1.41M +144.8% ▲ Add 2
350 FITB Fifth Third Bancorp 0.1% $54.91M 974.16K +1017.1% ▲ Add 8
351 ABBV AbbVie Inc. 0.6% $54.90M 218.19K +281757.9% ▲ Add 9+
352 TVTX Travere Therapeutics, Inc. 0.1% $54.89M 966.23K +646.7% ▲ Add 5
353 FI Fiserv, Inc. 0.1% $54.86M 1.12M +126.7% ▲ Add 5
354 FOUR Shift4 Payments, Inc. 0.1% $54.71M 1.12M +6.0% ▲ Add 9+
355 AEIS Advanced Energy Industries… 0.1% $54.49M 146.14K +172.1% ▲ Add 6
356 ORLY O'Reilly Automotive, Inc. 0.1% $54.27M 589.31K +22.5% ▲ Add 9+
357 JOBY Joby Aviation, Inc. 0.1% $54.04M 6.06M +7064.2% ▲ Add 2
358 SHAK Shake Shack Inc. 0.1% $53.85M 961.18K +55.3% ▲ Add 9+
359 VSH Vishay Intertechnology, Inc. 0.1% $53.26M 990.37K +72.6% ▲ Add 2
360 CFG Citizens Financial Group… 0.0% $53.16M 758.71K Новый New 1
361 HNGE Hinge Health, Inc. 0.1% $53.14M 640.23K +262.3% ▲ Add 3
362 VTV Vanguard Morningstar Value… 0.1% $53.09M 243.60K Новый New 1
363 WDC Western Digital Corporation 0.2% $53.04M 83.04K -57.0% ▼ Trim 9+
364 GME GameStop Corp. 0.1% $52.90M 2.40M -39.8% ▼ Trim 6
365 BBD Banco Bradesco S.A. 0.1% $52.82M 15.22M +42.5% ▲ Add 9+
366 SCCO Southern Copper Corporation 0.0% $52.69M 302.34K +487.4% ▲ Add 9+
367 ADBE Adobe Inc. 0.1% $52.40M 255.61K +78.9% ▲ Add 9+
368 AXSM Axsome Therapeutics, Inc. 0.0% $52.26M 213.50K +58.2% ▲ Add 7
369 APG APi Group Corporation 0.1% $52.24M 1.23M +89.2% ▲ Add 4
370 LITE Lumentum Holdings Inc. 0.2% $52.14M 60.76K +12.9% ▲ Add 7
371 EXE Expand Energy Corporation 0.1% $52.03M 570.57K +125.1% ▲ Add 8
372 BSX Boston Scientific… 0.1% $51.91M 1.22M -33.1% ▼ Trim 9+
373 LYV Live Nation Entertainment… 0.1% $51.40M 280.73K +9628.2% ▲ Add 9+
374 HUBB Hubbell Incorporated 0.0% $51.40M 98.24K +9373.1% ▲ Add 2
375 CAH Cardinal Health, Inc. 0.0% $51.32M 216.04K -55.9% ▼ Trim 9+
376 NET Cloudflare, Inc. 0.2% $51.03M 208.05K +8.0% ▲ Add 9+
377 CRWV CoreWeave, Inc. Class A… 0.0% $51.00M 512.31K +268.4% ▲ Add 4
378 ZM Zoom Communications, Inc. 0.1% $50.85M 589.18K +125.7% ▲ Add 8
379 STX Seagate Technology Holdings… 0.1% $50.68M 52.52K +618.3% ▲ Add 4
380 UBER Uber Technologies, Inc. 0.3% $50.43M 698.90K +144.1% ▲ Add 9+
381 RSI Rush Street Interactive… 0.1% $50.27M 1.69M -21.5% ▼ Trim 9+
382 CRM Salesforce, Inc. 0.3% $50.25M 320.75K +255.4% ▲ Add 9+
383 COR Cencora, Inc. 0.1% $50.04M 176.85K Новый New 1
384 NVS Novartis AG 0.0% $49.96M 318.78K +2.5% ▲ Add 7
385 RJF Raymond James Financial… 0.1% $49.88M 328.09K Новый New 1
386 TRVI Trevi Therapeutics, Inc. 0.0% $49.87M 2.67M -32.6% ▼ Trim 8
387 FIVE Five Below, Inc. 0.2% $49.52M 275.46K +15.2% ▲ Add 9+
388 NTAP NetApp, Inc. 0.0% $49.41M 319.30K +782.6% ▲ Add 3
389 SNPS Synopsys, Inc. 0.1% $49.40M 110.75K -13.5% ▼ Trim 9+
390 CRCL Circle Internet Group 0.2% $49.12M 784.34K -50.0% ▼ Trim 5
391 MDGL Madrigal Pharmaceuticals… 0.0% $49.01M 91.27K +365.1% ▲ Add 9+
392 HEI-A HEICO Corporation 0.1% $48.85M 189.39K +14.5% ▲ Add 8
393 RSI Rush Street Interactive… 0.1% $48.82M 1.64M -21.5% ▼ Trim 9+
394 UPS United Parcel Service, Inc. 0.3% $48.81M 454.00K +205.0% ▲ Add 9+
395 SPYM State Street SPDR Portfolio… 3.5% $48.61M 553.18K -5.6% ▼ Trim 2
396 ROKU Roku, Inc. 0.1% $48.48M 350.96K -20.3% ▼ Trim 8
397 STX Seagate Technology Holdings… 0.1% $48.44M 50.19K +618.3% ▲ Add 4
398 AME AMETEK, Inc. 0.1% $48.42M 200.14K +59.0% ▲ Add 5
399 LMT Lockheed Martin Corporation 0.0% $48.40M 95.00K +2.4% ▲ Add 9+
400 ALK Alaska Air Group, Inc. 0.1% $48.33M 925.89K -38.8% ▼ Trim 4
401 USMV iShares MSCI USA Min Vol… 0.0% $48.02M 497.80K +377.7% ▲ Add 2
402 OLED Universal Display… 0.1% $47.78M 551.77K +101.2% ▲ Add 5
403 RCL Royal Caribbean Cruises Ltd. 0.1% $47.71M 150.26K -50.4% ▼ Trim 6
404 BSX Boston Scientific… 0.1% $47.70M 1.12M -33.1% ▼ Trim 9+
405 M Macy's, Inc. 0.1% $47.56M 2.02M +9463.7% ▲ Add 3
406 MUSA Murphy USA Inc. 0.1% $47.28M 87.74K +20.2% ▲ Add 2
407 SHOP Shopify Inc. 0.2% $47.11M 412.55K -35.7% ▼ Trim 7
408 RBLX Roblox Corporation 0.1% $46.73M 859.31K -22.6% ▼ Trim 9+
409 WMS Advanced Drainage Systems… 0.0% $46.55M 296.57K +4434.4% ▲ Add 4
410 BURL Burlington Stores, Inc. 0.1% $46.54M 146.91K +90.6% ▲ Add 4
411 HLT Hilton Worldwide Holdings… 0.7% $46.39M 140.37K -8.1% ▼ Trim 9+
412 FIS Fidelity National… 0.0% $46.36M 1.19M +161.7% ▲ Add 2
413 FERG Ferguson plc 0.4% $46.15M 194.45K +145.7% ▲ Add 8
414 BB BlackBerry Limited 0.0% $46.11M 3.65M Новый New 1
415 ALNY Alnylam Pharmaceuticals… 0.1% $45.99M 152.78K -76.4% ▼ Trim 8
416 CNC Centene Corp. 0.1% $45.86M 714.50K +2.4% ▲ Add 4
417 PTCT PTC Therapeutics, Inc. 0.0% $45.77M 561.05K +53.0% ▲ Add 6
418 TW Tradeweb Markets Inc. 0.1% $45.59M 457.50K +239.9% ▲ Add 3
419 AA Alcoa Corporation 0.1% $45.50M 872.58K +1629.5% ▲ Add 9+
420 OLED Universal Display… 0.1% $45.45M 524.91K +101.2% ▲ Add 5
421 CIFR Cipher Mining Inc. 0.0% $45.38M 1.85M -25.8% ▼ Trim 3
422 ALKS Alkermes plc 0.0% $45.32M 864.80K -2.9% ▼ Trim 3
423 ROL Rollins, Inc. 0.0% $45.13M 1.08M +804.5% ▲ Add 9+
424 NET Cloudflare, Inc. 0.2% $45.09M 183.81K +8.0% ▲ Add 9+
425 WING Wingstop Inc. 0.1% $44.99M 259.45K Новый New 1
426 NBIX Neurocrine Biosciences, Inc. 0.0% $44.66M 264.98K -46.8% ▼ Trim 5
427 ACAD ACADIA Pharmaceuticals Inc. 0.0% $44.65M 1.76M +2216.5% ▲ Add 9+
428 SIMO Silicon Motion Technology… 0.1% $44.54M 133.61K +5.5% ▲ Add 9+
429 CVCO Cavco Industries, Inc. 0.0% $44.41M 72.28K +994.1% ▲ Add 3
430 RBLX Roblox Corporation 0.1% $44.27M 814.00K -22.6% ▼ Trim 9+
431 BROS Dutch Bros Inc. 0.1% $44.08M 613.83K -43.7% ▼ Trim 9+
432 TME Tencent Music Entertainment… 0.0% $43.96M 5.26M +74.8% ▲ Add 3
433 INTR Inter & Co, Inc. 0.1% $43.90M 8.09M +98.6% ▲ Add 9+
434 FTV Fortive Corporation 0.1% $43.84M 717.61K +199.5% ▲ Add 2
435 INSM Insmed Incorporated 0.0% $43.80M 410.85K +60.6% ▲ Add 9+
436 CAT Caterpillar Inc. 0.0% $43.50M 40.84K +81.4% ▲ Add 9+
437 MRVL Marvell Technology, Inc. 0.2% $43.19M 145.00K -80.4% ▼ Trim 9+
438 ELAN Elanco Animal Health… 0.1% $43.07M 1.75M +220.6% ▲ Add 2
439 CBOE Cboe Global Markets, Inc. 0.1% $42.98M 177.09K +116.9% ▲ Add 4
440 GLBE Global-e Online Ltd. 0.1% $42.96M 1.24M +14.5% ▲ Add 9+
441 OKLO Oklo Inc. 0.0% $42.82M 818.35K Новый New 1
442 DFTX Definium Therapeutics, Inc. 0.1% $42.81M 910.13K +8.2% ▲ Add 3
443 PNC The PNC Financial Services… 0.1% $42.63M 173.15K +177.7% ▲ Add 7
444 ONC BeOne Medicines AG 0.0% $42.55M 149.33K +3.1% ▲ Add 9+
445 FRO Frontline Plc 0.0% $42.40M 1.22M +140.0% ▲ Add 8
446 HDB HDFC Bank Limited 0.1% $42.39M 1.64M -15.2% ▼ Trim 8
447 SNPS Synopsys, Inc. 0.1% $42.38M 95.00K -13.5% ▼ Trim 9+
448 MO Altria Group, Inc. 0.3% $42.32M 588.25K +43.5% ▲ Add 6
449 CRNX Crinetics Pharmaceuticals… 0.0% $42.16M 1.13M +64.7% ▲ Add 2
450 EOG EOG Resources, Inc. 0.0% $42.03M 324.00K Новый New 1
451 PWR Quanta Services, Inc. 0.1% $41.88M 58.16K +434.7% ▲ Add 2
452 CASY Casey's General Stores, Inc. 0.3% $41.77M 52.55K -1.0% ▼ Trim 5
453 AMC AMC Entertainment Holdings… 0.0% $41.73M 21.97M +5713.6% ▲ Add 9+
454 STZ Constellation Brands, Inc. 0.1% $41.73M 300.00K -20.1% ▼ Trim 9+
455 SPOT Spotify Technology S.A. 0.1% $41.62M 90.64K +68.5% ▲ Add 4
456 APD Air Products and Chemicals… 0.2% $41.60M 141.90K +70.2% ▲ Add 2
457 URI United Rentals, Inc. 0.1% $41.55M 36.68K +14.9% ▲ Add 9+
458 VZ Verizon Communications Inc. 0.0% $41.51M 980.50K +409.9% ▲ Add 9+
459 XENE Xenon Pharmaceuticals Inc. 0.0% $41.46M 686.93K Новый New 1
460 AEVA Aeva Technologies, Inc. 0.0% $41.38M 1.44M Новый New 1
461 ISRG Intuitive Surgical, Inc. 0.0% $41.36M 104.01K -65.6% ▼ Trim 9+
462 GFL GFL Environmental Inc. 0.0% $40.94M 1.11M -42.4% ▼ Trim 9+
463 IFS Intercorp Financial… 0.0% $40.87M 717.51K +173.0% ▲ Add 9+
464 GD General Dynamics Corporation 0.0% $40.86M 115.35K +10336.2% ▲ Add 5
465 NOW ServiceNow, Inc. 0.1% $40.80M 411.27K -7.3% ▼ Trim 9+
466 VTR Ventas, Inc. 0.0% $40.71M 458.40K -18.6% ▼ Trim 9+
467 SMCI 7 (не сопоставлено) $40.55M 793.13K
468 LNG Cheniere Energy, Inc. 0.1% $40.27M 168.49K -38.0% ▼ Trim 9+
469 XRAY DENTSPLY SIRONA Inc. 0.0% $40.22M 3.79M -15.7% ▼ Trim 4
470 AMRZ Amrize Ltd 0.0% $40.16M 756.53K -50.5% ▼ Trim 5
471 SOFI SoFi Technologies, Inc. 0.2% $40.05M 2.23M +79.4% ▲ Add 9+
472 EXE Expand Energy Corporation 0.1% $39.96M 438.18K +125.1% ▲ Add 8
473 ROIV Roivant Sciences Ltd. 0.0% $39.87M 1.13M -36.7% ▼ Trim 9+
474 BE Bloom Energy Corporation 0.4% $39.76M 131.35K +56.9% ▲ Add 9+
475 EA Electronic Arts Inc. 0.0% $39.61M 193.18K +0.1% ▲ Add 8
476 OC Owens Corning 0.0% $39.59M 249.08K +2522.4% ▲ Add 2
477 CBRE CBRE Group, Inc. 0.1% $39.57M 293.81K +791.4% ▲ Add 9+
478 LHX L3Harris Technologies, Inc. 0.1% $39.52M 135.99K +5852.7% ▲ Add 8
479 RELY Remitly Global, Inc. 0.1% $39.46M 1.76M -25.7% ▼ Trim 9+
480 TTMI TTM Technologies, Inc. 0.1% $39.29M 210.07K +1885.8% ▲ Add 2
481 HLNE Hamilton Lane Incorporated 0.0% $39.27M 498.19K Новый New 1
482 CPRT Copart, Inc. 0.2% $39.19M 1.39M +436.4% ▲ Add 8
483 EMBJ Embraer S.A. 0.0% $39.00M 611.23K +5.2% ▲ Add 4
484 FDX FedEx Corporation 0.1% $38.77M 123.81K +89.9% ▲ Add 7
485 KMI Kinder Morgan, Inc. 0.0% $38.74M 1.21M +312.9% ▲ Add 9+
486 WH Wyndham Hotels & Resorts… 0.1% $38.67M 459.16K +112.3% ▲ Add 4
487 CI Cigna Corporation 0.0% $38.60M 140.00K +189.1% ▲ Add 5
488 NVR NVR, Inc. 0.1% $38.57M 5.66K +66.6% ▲ Add 3
489 SOLS Solstice Advanced Materials… 0.1% $38.48M 434.34K +25.1% ▲ Add 3
490 OSK Oshkosh Corp 0.0% $38.33M 249.71K +391.9% ▲ Add 4
491 MANH Manhattan Associates, Inc. 0.1% $38.26M 274.79K -25.7% ▼ Trim 7
492 EXR Extra Space Storage Inc. 0.1% $38.20M 262.88K +222.2% ▲ Add 9+
493 RJF Raymond James Financial… 0.1% $38.16M 251.02K Новый New 1
494 TWST Twist Bioscience Corporation 0.0% $38.15M 370.80K Новый New 1
495 FOUR Shift4 Payments, Inc. 0.1% $38.14M 784.21K +6.0% ▲ Add 9+
496 MTDR Matador Resources Company 0.0% $38.06M 764.51K +610.2% ▲ Add 2
497 VIAV Viavi Solutions Inc. 0.1% $38.05M 796.77K +2882.7% ▲ Add 9+
498 RPRX Royalty Pharma plc 0.1% $38.02M 678.01K +15.6% ▲ Add 4
499 CVNA Carvana Co. 0.1% $37.97M 576.89K +1044.9% ▲ Add 9+
500 SNOW Snowflake Inc. 0.2% $37.92M 148.99K +9390.0% ▲ Add 9+

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Возраст позиции
6410–1 кварталы
10102–4 кварталы
5025–8 кварталы
4729+ кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие
УправляющийОбщие позицииПересечение по названиямВзвешенное сходство
Squarepoint Ops LLC 1792 51.4% 0.9277 Сравнить ⇄
Citadel Advisors 2292 42.2% 0.9154 Сравнить ⇄
LMR Partners LLP 565 19.2% 0.8567 Сравнить ⇄
Millennium Management 2148 53.9% 0.8433 Сравнить ⇄
Envestnet Asset Management Inc 1703 33.2% 0.7698 Сравнить ⇄
Northwestern Mutual Wealth Management Co 1655 34.7% 0.734 Сравнить ⇄
Wealth Enhancement Advisory Services… 1742 37.9% 0.6865 Сравнить ⇄
Creative Planning 2056 44.8% 0.6787 Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов
Aug 13 2026 13F-HR · период Q2 2026

$126.70B · 6,550 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$100.41B · 6,623 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$109.85B · 6,074 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$98.60B · 5,977 позиции · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$88.78B · 5,574 позиции · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$78.77B · 5,394 позиции · Просмотреть оригинальную форму SEC ↗

Feb 13 2025 13F-HR · период Q4 2024

$83.18B · 5,477 позиции · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$82.10B · 3,720 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$74.89B · 3,628 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 13, 2026 · Методология изменений