Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Marshall Wace

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

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$126.70BGiá trị 13F được báo cáo

6,550Vị thế

40.5%Tỷ trọng top 10

14.60Danh mục nắm giữ hiệu lực

22.0%Doanh thu ước tính

+641Mới

−604Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 38.3% (+6.5pp)

Công nghệ 22.6% (+0.9pp)

Hàng tiêu dùng chu kỳ 9.5% (-2.9pp)

Chăm sóc sức khỏe 8.5% (-1.7pp)

Công nghiệp 6.7% (+0.6pp)

Hàng tiêu dùng thiết yếu 4.0% (+0.2pp)

Dịch vụ Truyền thông 3.4% (-1.5pp)

Vật liệu Cơ bản 2.4% (+0.2pp)

Năng lượng 2.0% (-2.0pp)

Bất động sản 1.6% (+0.2pp)

Tiện ích 1.0% (-0.4pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
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	Mới	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	Mới	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 (chưa ánh xạ)	—	$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	Mới	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	Mới	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	Mới	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	Mới	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 (chưa ánh xạ)	—	$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	Mới	New	1
244	RSP Invesco S&P 500 Equal…	0.1%	$79.20M	372.22K	Mới	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	Mới	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	Mới	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 (chưa ánh xạ)	—	$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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	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	Mới	New	1
460	AEVA Aeva Technologies, Inc.	0.0%	$41.38M	1.44M	Mới	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 (chưa ánh xạ)	—	$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	Mới	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	Mới	New	1
494	TWST Twist Bioscience Corporation	0.0%	$38.15M	370.80K	Mới	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+

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
LPLA LPL Financial Holdings…	975.63K	—	Mới	$274.81M	0.2%
HUM Humana Inc.	545.98K	—	Mới	$216.87M	0.2%
RSG Republic Services, Inc.	919.62K	—	Mới	$195.95M	0.2%
WING Wingstop Inc.	961.33K	—	Mới	$166.70M	0.1%
RSP Invesco S&P 500 Equal…	703.67K	—	Mới	$149.72M	0.1%
BLK BlackRock, Inc.	128.06K	—	Mới	$123.14M	0.1%
RJF Raymond James…	665.45K	—	Mới	$101.17M	0.1%
COR Cencora, Inc.	342.18K	—	Mới	$96.83M	0.1%
TRGP Targa Resources Corp.	297.70K	—	Mới	$79.83M	0.1%
CPNG Coupang, Inc.	3.59M	—	Mới	$62.38M	0.1%
VTV Vanguard Morningstar…	280.67K	—	Mới	$61.17M	0.1%
BB BlackBerry Limited	4.56M	—	Mới	$57.68M	0.0%
OKLO Oklo Inc.	1.07M	—	Mới	$55.80M	0.0%
CFG Citizens Financial…	794.78K	—	Mới	$55.69M	0.0%
HIG The Hartford Insurance…	412.47K	—	Mới	$54.66M	0.0%
AGL Agilon Health, Inc.	468.29K	—	Mới	$50.19M	0.0%
EOG EOG Resources, Inc.	372.13K	—	Mới	$48.28M	0.0%
HLNE Hamilton Lane…	590.88K	—	Mới	$46.58M	0.0%
AEVA Aeva Technologies, Inc.	1.46M	—	Mới	$41.94M	0.0%
XENE Xenon Pharmaceuticals…	689.34K	—	Mới	$41.61M	0.0%
TWST Twist Bioscience…	396.91K	—	Mới	$40.83M	0.0%
VLUE iShares MSCI USA Value…	199.42K	—	Mới	$39.85M	0.0%
ECL Ecolab Inc.	141.01K	—	Mới	$39.29M	0.0%
RGEN Repligen Corporation	282.11K	—	Mới	$38.49M	0.0%
KR The Kroger Co.	665.11K	—	Mới	$36.93M	0.0%
MTUM iShares MSCI USA…	99.64K	—	Mới	$34.16M	0.0%
SYF Synchrony Financial	446.57K	—	Mới	$33.96M	0.0%
KNX Knight-Swift…	426.72K	—	Mới	$33.23M	0.0%
TLT iShares 20+ Year…	378.97K	—	Mới	$32.75M	0.0%
LAMR Lamar Advertising…	206.92K	—	Mới	$32.27M	0.0%
QNT Quantinuum Inc. Class A…	392.64K	—	Mới	$32.09M	0.0%
STRL Sterling…	37.83K	—	Mới	$31.75M	0.0%
GH Guardant Health, Inc.	185.15K	—	Mới	$27.78M	0.0%
EVRG Evergy, Inc.	315.19K	—	Mới	$27.24M	0.0%
SOLV Solventum Corporation	351.52K	—	Mới	$27.12M	0.0%
ELVN Enliven Therapeutics…	532.27K	—	Mới	$27.01M	0.0%
CART Maplebear Inc.	566.14K	—	Mới	$26.81M	0.0%
AEE Ameren Corporation	236.90K	—	Mới	$26.78M	0.0%
DKNG DraftKings Inc.	1.03M	—	Mới	$26.07M	0.0%
TSN Tyson Foods, Inc.	454.60K	—	Mới	$26.03M	0.0%
CG The Carlyle Group Inc.	600.24K	—	Mới	$25.28M	0.0%
SPCX Space Exploration…	140.95K	—	Mới	$24.08M	0.0%
R Ryder System, Inc.	91.00K	—	Mới	$24.00M	0.0%
MDB MongoDB, Inc.	71.10K	—	Mới	$23.88M	0.0%
ATO Atmos Energy Corporation	138.62K	—	Mới	$23.88M	0.0%
SBUX Starbucks Corporation	220.79K	—	Mới	$22.56M	0.0%
LKQ LKQ Corporation	851.27K	—	Mới	$22.41M	0.0%
DCI Donaldson Company, Inc.	247.03K	—	Mới	$22.18M	0.0%
DY Dycom Industries, Inc.	43.49K	—	Mới	$21.99M	0.0%
ST Sensata Technologies…	453.30K	—	Mới	$21.64M	0.0%
VGNT Versigent PLC	506.62K	—	Mới	$21.28M	0.0%
QFIN Qfin Holdings, Inc.	1.34M	—	Mới	$21.14M	0.0%
EPAM EPAM Systems, Inc.	260.47K	—	Mới	$20.67M	0.0%
CSX CSX Corporation	430.11K	—	Mới	$20.44M	0.0%
BELFB Bel Fuse Inc.	59.58K	—	Mới	$19.84M	0.0%
CTRE CareTrust REIT, Inc.	488.07K	—	Mới	$19.69M	0.0%
KYMR Kymera Therapeutics…	167.52K	—	Mới	$19.21M	0.0%
AHR American Healthcare…	355.05K	—	Mới	$18.52M	0.0%
COO The Cooper Companies…	255.94K	—	Mới	$18.35M	0.0%
VONV Vanguard Russell 1000…	169.90K	—	Mới	$18.06M	0.0%
EME EMCOR Group, Inc.	20.60K	—	Mới	$17.10M	0.0%
WTS Watts Water…	43.62K	—	Mới	$17.08M	0.0%
ESRT Empire State Realty…	3.09M	—	Mới	$16.74M	0.0%
AER AerCap Holdings N.V.	114.04K	—	Mới	$16.62M	0.0%
ENPH Enphase Energy, Inc.	334.97K	—	Mới	$16.49M	0.0%
CBL CBL & Associates…	305.20K	—	Mới	$16.20M	0.0%
NOC Northrop Grumman…	30.52K	—	Mới	$15.54M	0.0%
POWL Powell Industries, Inc.	54.01K	—	Mới	$15.47M	0.0%
AON Aon plc	46.58K	—	Mới	$15.45M	0.0%
RGNX REGENXBIO Inc.	1.28M	—	Mới	$15.39M	0.0%
PJT PJT Partners Inc.	101.16K	—	Mới	$15.27M	0.0%
BAI iShares A.I. Innovation…	289.00K	—	Mới	$15.24M	0.0%
TRIN	844.77K	—	Mới	$15.11M	0.0%
MDT Medtronic plc	182.30K	—	Mới	$14.26M	0.0%
KRC Kilroy Realty…	378.97K	—	Mới	$14.20M	0.0%
DELL Dell Technologies Inc.	32.14K	—	Mới	$13.84M	0.0%
FCNCA First Citizens…	6.34K	—	Mới	$13.18M	0.0%
AIQ Global X - Artificial…	198.38K	—	Mới	$13.02M	0.0%
ENSG The Ensign Group, Inc.	78.60K	—	Mới	$12.60M	0.0%
STEP StepStone Group Inc.	301.96K	—	Mới	$12.49M	0.0%
ZBH Zimmer Biomet Holdings…	144.50K	—	Mới	$12.44M	0.0%
PEB Pebblebrook Hotel Trust	633.67K	—	Mới	$12.30M	0.0%
PBLS	445.36K	—	Mới	$12.19M	0.0%
BAND Bandwidth Inc.	192.08K	—	Mới	$12.16M	0.0%
INTA Intapp, Inc.	478.94K	—	Mới	$12.07M	0.0%
ARCB ArcBest Corp	79.56K	—	Mới	$11.42M	0.0%
CTRI Centuri Holdings, Inc.	373.83K	—	Mới	$11.30M	0.0%
HIMX Himax Technologies, Inc.	730.26K	—	Mới	$11.20M	0.0%
CGGO Capital Group Global…	260.70K	—	Mới	$11.04M	0.0%
ELF e.l.f. Beauty, Inc.	148.78K	—	Mới	$11.01M	0.0%
LPG Dorian LPG Ltd.	310.20K	—	Mới	$10.79M	0.0%
STT State Street Corporation	62.27K	—	Mới	$10.56M	0.0%
CMS CMS Energy Corporation	137.06K	—	Mới	$10.49M	0.0%
SHO Sunstone Hotel…	910.54K	—	Mới	$10.43M	0.0%
SILA Sila Realty Trust, Inc.	342.01K	—	Mới	$10.38M	0.0%
SENEA Seneca Foods Corporation	59.18K	—	Mới	$10.29M	0.0%
ABR Arbor Realty Trust	1.81M	—	Mới	$9.83M	0.0%
BMA	105.68K	—	Mới	$9.79M	0.0%
FTXL First Trust Nasdaq…	34.07K	—	Mới	$9.71M	0.0%
AMBQ Ambiq Micro, Inc.	109.49K	—	Mới	$9.67M	0.0%
DB Deutsche Bank AG	285.77K	—	Mới	$9.66M	0.0%
MGV Vanguard Morningstar…	58.93K	—	Mới	$9.63M	0.0%
AMP Ameriprise Financial…	20.19K	—	Mới	$9.26M	0.0%
ODTX	492.70K	—	Mới	$9.22M	0.0%
TRNO Terreno Realty…	137.99K	—	Mới	$8.94M	0.0%
AVNS Avanos Medical, Inc.	354.23K	—	Mới	$8.81M	0.0%
MGY Magnolia Oil & Gas…	328.28K	—	Mới	$8.40M	0.0%
CLOV Clover Health…	1.56M	—	Mới	$8.19M	0.0%
WLK Westlake Corporation	111.57K	—	Mới	$8.14M	0.0%
MLI Mueller Industries, Inc.	64.53K	—	Mới	$7.93M	0.0%
CWEN Clearway Energy, Inc.	228.59K	—	Mới	$7.81M	0.0%
UBS UBS Group AG	155.13K	—	Mới	$7.70M	0.0%
COLM Columbia Sportswear…	124.52K	—	Mới	$7.70M	0.0%
HBM Hudbay Minerals Inc.	319.20K	—	Mới	$7.54M	0.0%
USFD US Foods Holding Corp.	72.45K	—	Mới	$7.41M	0.0%
EWH	345.90K	—	Mới	$7.24M	0.0%
RPM RPM International Inc.	64.56K	—	Mới	$7.18M	0.0%
KD Kyndryl Holdings, Inc.	618.29K	—	Mới	$6.99M	0.0%
NDAQ Nasdaq, Inc.	87.68K	—	Mới	$6.91M	0.0%
AEG Aegon Ltd.	815.15K	—	Mới	$6.88M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IVV iShares Core S&P 500 ETF	39.83M	26.28M	+51.5%	$29.83B	25.3%
AAPL Apple Inc.	9.08M	8.38M	+8.4%	$2.63B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	9.51M	8.85M	+7.5%	$2.27B	1.9%
AMD Advanced Micro Devices…	3.90M	3.79M	+2.8%	$2.26B	1.9%
MU Micron Technology, Inc.	1.35M	901.44K	+49.6%	$1.56B	1.3%	●●●●○○
COST Costco Wholesale…	1.17M	263.74K	+345.3%	$1.10B	0.9%
MS Morgan Stanley	4.65M	4.20M	+10.8%	$971.79M	0.8%	●●○○○○
TSLA Tesla, Inc.	2.19M	2.09M	+4.8%	$920.45M	0.8%	●●●○○○
UNH UnitedHealth Group…	1.83M	1.41M	+30.0%	$761.87M	0.6%
JNJ Johnson & Johnson	2.99M	2.38M	+25.7%	$759.25M	0.6%
ABBV AbbVie Inc.	2.99M	1.06K	+281757.9%	$752.53M	0.6%
BAC Bank of America…	12.48M	1.83M	+581.9%	$711.31M	0.6%
KO The Coca-Cola Company	8.24M	5.59M	+47.3%	$669.72M	0.6%
JPM JPMorgan Chase & Co.	1.98M	17.08K	+11481.2%	$647.48M	0.5%	●●●○○○
ABT Abbott Laboratories	5.54M	2.01M	+175.6%	$502.92M	0.4%	●●●○○○
CME CME Group Inc.	2.24M	804.22K	+178.7%	$494.95M	0.4%	●●○○○○
BE Bloom Energy Corporation	1.62M	1.03M	+56.9%	$490.05M	0.4%	●●○○○○
AXP American Express Company	1.43M	126.04K	+1033.9%	$483.41M	0.4%	●●●●○○
IBM International Business…	1.70M	288.07K	+491.2%	$478.89M	0.4%	●●○○○○
TXN Texas Instruments…	1.60M	145.12K	+1004.6%	$477.79M	0.4%
FERG Ferguson plc	2.00M	814.70K	+145.7%	$474.99M	0.4%	●●●●○○
QCOM QUALCOMM Incorporated	2.48M	24.20K	+10156.6%	$458.68M	0.4%
NOK Nokia Oyj	33.02M	9.97M	+231.1%	$438.55M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.14M	275.00K	+1042.6%	$429.60M	0.4%
MNST Monster Beverage…	4.40M	1.04M	+323.6%	$422.57M	0.4%
CSCO Cisco Systems, Inc.	3.57M	403.50K	+783.7%	$418.82M	0.4%
ADP Automatic Data…	1.77M	472.70K	+274.8%	$396.73M	0.3%	●●●○○○
UBER Uber Technologies, Inc.	5.44M	2.23M	+144.1%	$392.88M	0.3%
UPS United Parcel Service…	3.45M	1.13M	+205.0%	$370.49M	0.3%	●●○○○○
MO Altria Group, Inc.	5.01M	3.49M	+43.5%	$360.19M	0.3%
PH Parker-Hannifin…	367.30K	15.52K	+2267.2%	$359.26M	0.3%
HOOD Robinhood Markets, Inc.	3.43M	921.57K	+272.1%	$343.93M	0.3%	●●●○○○
CRM Salesforce, Inc.	2.06M	578.85K	+255.4%	$322.32M	0.3%
NFLX Netflix, Inc.	3.58M	3.35M	+6.7%	$255.30M	0.2%	●●○○○○
VRT Vertiv Holdings Co	950.00K	41.15K	+2208.4%	$318.08M	0.3%
FIVE Five Below, Inc.	1.54M	1.33M	+15.2%	$276.41M	0.2%
TPR Tapestry, Inc.	2.05M	1.64M	+25.4%	$300.39M	0.3%	●●○○○○
WMT Walmart Inc.	2.63M	2.12M	+24.1%	$297.54M	0.3%
C Citigroup Inc.	2.12M	527.10K	+302.6%	$297.03M	0.3%
NEE NextEra Energy, Inc.	3.37M	750.50K	+349.3%	$295.94M	0.3%
LITE Lumentum Holdings Inc.	338.49K	299.67K	+12.9%	$290.44M	0.2%	●●●●○○
VRTX Vertex Pharmaceuticals…	543.90K	317.06K	+71.5%	$270.17M	0.2%	●●●○○○
SE Sea Limited	2.78M	2.47M	+12.5%	$266.57M	0.2%	●●○○○○
LIN Linde plc	508.96K	230.90K	+120.4%	$264.13M	0.2%
NET Cloudflare, Inc.	1.07M	986.61K	+8.0%	$261.37M	0.2%	●●●●○○
DOW Dow Inc.	5.82M	5.73M	+1.6%	$159.27M	0.1%	●●●○○○
PLD Prologis, Inc.	1.76M	758.75K	+131.5%	$237.93M	0.2%	●●●●○○
SNOW Snowflake Inc.	912.84K	9.62K	+9390.0%	$232.32M	0.2%
RTX RTX Corporation	1.20M	727.22K	+64.9%	$227.52M	0.2%	●●●○○○
NSC Norfolk Southern…	711.53K	643.51K	+10.6%	$223.84M	0.2%	●●●○○○
FCX Freeport-McMoRan Inc.	3.55M	1.49M	+137.5%	$223.14M	0.2%
AMT American Tower…	1.34M	751.25K	+78.8%	$219.67M	0.2%	●●●○○○
WAT Waters Corporation	581.33K	226.89K	+156.2%	$218.02M	0.2%
SOFI SoFi Technologies, Inc.	11.70M	6.52M	+79.4%	$209.73M	0.2%
TSEM Tower Semiconductor Ltd.	778.22K	424.00K	+83.5%	$202.83M	0.2%
CPRT Copart, Inc.	7.16M	1.33M	+436.4%	$201.79M	0.2%
MMM 3M Company	1.22M	1.06M	+15.4%	$198.27M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	890.75K	497.23K	+79.1%	$196.40M	0.2%	●●●○○○
AS Amer Sports, Inc.	5.76M	4.93M	+17.0%	$195.07M	0.2%	●●●○○○
PEP PepsiCo, Inc.	1.37M	270.67K	+405.8%	$185.36M	0.2%	●●○○○○
FOXA Fox Corporation	3.53M	48.89K	+7111.2%	$183.89M	0.2%
PSX Phillips 66	1.09M	772.01K	+40.8%	$183.71M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	2.22M	651.15K	+241.1%	$182.11M	0.2%	●●○○○○
APD Air Products and…	618.71K	363.51K	+70.2%	$181.39M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.04M	605.05K	+72.5%	$173.90M	0.1%	●●●○○○
CVNA Carvana Co.	2.63M	45.87K	+1044.9% ✂	$172.85M	0.1%	●●○○○○
HPE Hewlett Packard…	3.59M	148.16K	+2321.2%	$161.82M	0.1%	●●●○○○
FDX FedEx Corporation	514.71K	218.44K	+89.9% ✂	$161.17M	0.1%	●●○○○○
AZN AstraZeneca PLC	841.16K	492.45K	+70.8%	$159.50M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	1.17M	130.94K	+791.4%	$157.21M	0.1%
XLI State Street Industrial…	845.41K	417.32K	+102.6%	$156.60M	0.1%
WBD Warner Bros. Discovery…	5.81M	3.08M	+88.9%	$154.88M	0.1%
ODFL Old Dominion Freight…	713.68K	38.09K	+1773.7%	$154.58M	0.1%
GRMN Garmin Ltd.	649.54K	564.07K	+15.2%	$154.29M	0.1%
BC Brunswick Corporation	1.83M	1.49M	+22.6%	$154.20M	0.1%
INCY Incyte Corporation	1.31M	1.25M	+4.5%	$148.52M	0.1%	●●●○○○
FTV Fortive Corporation	2.42M	808.12K	+199.5%	$147.86M	0.1%	●●○○○○
SOLS Solstice Advanced…	1.67M	1.33M	+25.1%	$147.85M	0.1%	●●●○○○
APO Apollo Global…	1.24M	220.88K	+460.0%	$146.34M	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	4.22M	724.23K	+482.4%	$146.23M	0.1%	●●●○○○
KDP Keurig Dr Pepper Inc.	4.44M	930.54K	+377.0%	$145.27M	0.1%
ORCL Oracle Corporation	968.05K	588.23K	+64.6%	$141.87M	0.1%	●●○○○○
ATI ATI Inc.	709.55K	536.48K	+32.3%	$139.85M	0.1%
BOOT Boot Barn Holdings, Inc.	841.14K	342.97K	+145.3%	$138.17M	0.1%
RPRX Royalty Pharma plc	2.45M	2.12M	+15.6%	$137.41M	0.1%	●●○○○○
SHW The Sherwin-Williams…	398.61K	239.39K	+66.5%	$137.25M	0.1%
BAP Credicorp Ltd.	351.18K	99.47K	+253.1%	$136.81M	0.1%
WH Wyndham Hotels &…	1.59M	748.50K	+112.3%	$133.84M	0.1%	●●●●○○
ADBE Adobe Inc.	649.40K	363.07K	+78.9%	$133.14M	0.1%	●●●○○○
MUSA Murphy USA Inc.	245.82K	204.53K	+20.2%	$132.47M	0.1%	●●○○○○
IP International Paper…	3.43M	779.30K	+340.6%	$130.82M	0.1%	●●●○○○
AVTR Avantor, Inc.	13.13M	3.44M	+281.9%	$129.99M	0.1%	●●○○○○
CCL Carnival Corporation &…	4.52M	3.19M	+41.6%	$129.20M	0.1%	●●●○○○
TW Tradeweb Markets Inc.	1.28M	377.44K	+239.9%	$127.84M	0.1%	●●●○○○
URI United Rentals, Inc.	112.77K	98.13K	+14.9%	$127.76M	0.1%	●●○○○○
DKS DICK'S Sporting Goods…	558.23K	19.92K	+2702.1%	$126.61M	0.1%
F Ford Motor Company	8.98M	5.55M	+61.7%	$124.77M	0.1%
LYV Live Nation…	680.20K	6.99K	+9628.2%	$124.55M	0.1%
RIVN Rivian Automotive, Inc.	7.17M	3.66M	+96.1%	$124.36M	0.1%	●●●○○○
IONQ IonQ, Inc.	2.33M	9.30K	+24926.1%	$123.96M	0.1%
ONON On Holding AG	3.49M	1.26M	+176.3%	$123.71M	0.1%	●●●○○○
GLBE Global-e Online Ltd.	3.56M	3.11M	+14.5%	$123.71M	0.1%	●●○○○○
VVV Valvoline Inc.	3.10M	1.69M	+83.4%	$122.47M	0.1%
EQH Equitable Holdings, Inc.	2.78M	2.02M	+37.5%	$121.95M	0.1%	●●○○○○
PWR Quanta Services, Inc.	164.80K	30.82K	+434.7%	$118.66M	0.1%	●●○○○○
NEM Newmont Corporation	1.27M	346.09K	+265.6%	$118.16M	0.1%
WFC Wells Fargo & Company	1.41M	48.10K	+2839.8%	$116.85M	0.1%
OLED Universal Display…	1.34M	665.88K	+101.2%	$116.04M	0.1%	●●●●●○
ENTG Entegris, Inc.	623.81K	402.11K	+55.1%	$112.20M	0.1%	●●●○○○
ELAN Elanco Animal Health…	4.43M	1.38M	+220.6%	$109.08M	0.1%	●●○○○○
EFX Equifax Inc.	681.92K	128.19K	+431.9%	$108.23M	0.1%	●●○○○○
XP XP Inc.	6.53M	3.24M	+101.5%	$106.16M	0.1%	●●○○○○
CDNS Cadence Design Systems…	282.50K	212.50K	+32.9%	$106.03M	0.1%
PNC The PNC Financial…	424.64K	152.92K	+177.7%	$104.56M	0.1%
BAX Baxter International…	4.86M	2.27M	+114.3%	$103.56M	0.1%	●●●○○○
TYL Tyler Technologies, Inc.	350.20K	46.37K	+655.2%	$102.42M	0.1%	●●○○○○
TT Trane Technologies plc	207.38K	48.12K	+330.9%	$101.86M	0.1%	●●○○○○
KLAR Klarna Group plc	4.97M	3.94M	+26.0%	$100.49M	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	241.91K	14.75K	+1540.5%	$100.46M	0.1%	●●○○○○
MKSI MKS Inc.	225.12K	98.69K	+128.1%	$100.13M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPYM State Street SPDR…	46.87M	49.65M	-5.6%	$4.12B	3.5%
NVDA NVIDIA Corporation	8.64M	13.66M	-36.8%	$1.73B	1.5%	●●○○○○
MSFT Microsoft Corporation	3.34M	3.37M	-0.9%	$1.25B	1.1%	●●●○○○
GOOGL Alphabet Inc.	2.21M	3.17M	-30.2%	$790.12M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	1.81M	2.24M	-19.2%	$864.63M	0.7%
CVX Chevron Corporation	2.54M	4.17M	-39.3%	$420.26M	0.4%
HLT Hilton Worldwide…	2.32M	2.52M	-8.1%	$766.44M	0.7%
AVGO Broadcom Inc.	1.18M	2.46M	-52.0%	$446.46M	0.4%	●●○○○○
GOOG Alphabet Inc.	650.36K	1.97M	-66.9%	$229.79M	0.2%	●●○○○○
META Meta Platforms, Inc.	891.55K	968.07K	-7.9%	$502.19M	0.4%	●●○○○○
CRCL Circle Internet Group	2.90M	5.80M	-50.0%	$181.70M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	5.33K	314.59K	-98.3%	$9.05M	0.0%
LLY Eli Lilly and Company	334.64K	576.17K	-41.9%	$401.38M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	2.12M	2.37M	-10.5%	$355.62M	0.3%
SNDK Sandisk Corporation	209.22K	564.59K	-62.9%	$475.70M	0.4%	●●○○○○
PFE Pfizer Inc.	802.40K	16.08M	-95.0%	$19.32M	0.0%
PLTR Palantir Technologies…	2.61M	2.96M	-11.8%	$304.40M	0.3%
AMAT Applied Materials, Inc.	579.16K	1.12M	-48.2%	$418.73M	0.4%
GLW Corning Inc	1.51M	1.84M	-17.6%	$386.31M	0.3%
ABNB Airbnb, Inc.	1.24M	3.03M	-59.0%	$178.02M	0.2%
GFS GLOBALFOUNDRIES Inc.	4.58M	5.05M	-9.3%	$377.59M	0.3%
ROST Ross Stores, Inc.	111.12K	1.69M	-93.4%	$23.65M	0.0%
ALNY Alnylam…	259.80K	1.10M	-76.4%	$78.21M	0.1%
INTC Intel Corp.	2.49M	7.26M	-65.6%	$348.17M	0.3%	●●○○○○
CASY Casey's General Stores…	426.10K	430.35K	-1.0%	$338.66M	0.3%
MAR Marriott International…	546.14K	1.03M	-47.2%	$202.39M	0.2%
RDDT Reddit, Inc.	1.46M	2.49M	-41.6%	$253.00M	0.2%
GILD Gilead Sciences, Inc.	204.68K	2.31M	-91.1%	$25.86M	0.0%
MRVL Marvell Technology, Inc.	605.36K	3.10M	-80.4%	$180.33M	0.2%
SLB Slb N.V.	498.82K	5.93M	-91.6%	$23.19M	0.0%
SHOP Shopify Inc.	1.63M	2.54M	-35.7%	$186.51M	0.2%
ACN Accenture plc	1.31M	1.51M	-13.0%	$163.62M	0.1%
ADI Analog Devices, Inc.	743.27K	938.81K	-20.8%	$295.20M	0.2%
APH Amphenol Corporation	109.21K	2.34M	-95.3%	$19.25M	0.0%
ASML ASML Holding N.V.	130.27K	220.57K	-40.9%	$259.16M	0.2%
COF Capital One Financial…	969.08K	1.55M	-37.6%	$194.42M	0.2%
DG Dollar General…	1.28M	2.23M	-42.4%	$147.87M	0.1%
WDC Western Digital…	400.31K	931.32K	-57.0%	$255.69M	0.2%
BDX Becton, Dickinson and…	97.83K	1.59M	-93.8%	$14.80M	0.0%	●●○○○○
KVUE Kenvue Inc.	2.33M	14.15M	-83.5%	$44.49M	0.0%
TMO Thermo Fisher…	4.32K	477.25K	-99.1%	$2.17M	0.0%	●●○○○○
BKR Baker Hughes Company	643.99K	3.74M	-82.8%	$35.74M	0.0%
BSX Boston Scientific…	2.41M	3.61M	-33.1%	$103.04M	0.1%
SO The Southern Company	30.25K	2.33M	-98.7%	$2.90M	0.0%
BMY Bristol-Myers Squibb…	15.17K	3.69M	-99.6%	$874,038	0.0%	●●○○○○
RKT Rocket Companies, Inc.	366.06K	15.53M	-97.6%	$5.77M	0.0%
GEV GE Vernova Inc.	11.06K	239.65K	-95.4%	$13.00M	0.0%	●●○○○○
SYK Stryker Corporation	51.12K	630.24K	-91.9%	$16.09M	0.0%
DASH DoorDash, Inc.	1.10M	1.21M	-9.3%	$203.13M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	390.17K	422.67K	-7.7%	$195.24M	0.2%
BTI British American…	3.27M	3.31M	-1.1%	$202.01M	0.2%
DTE DTE Energy Company	948.92K	1.37M	-30.6%	$144.59M	0.1%
BTSG BrightSpring Health…	2.64M	2.65M	-0.7%	$183.85M	0.2%
GS The Goldman Sachs…	14.75K	210.00K	-93.0%	$14.92M	0.0%
HAL Halliburton Company	1.24M	4.54M	-72.7%	$42.20M	0.0%
HBAN Huntington Bancshares…	4.53M	11.27M	-59.8%	$80.30M	0.1%
FDS FactSet Research…	403.31K	790.83K	-49.0%	$92.79M	0.1%
MCD McDonald's Corporation	122.72K	550.00K	-77.7%	$33.17M	0.0%	●●●○○○
VLO Valero Energy…	126.35K	682.34K	-81.5%	$32.91M	0.0%
STZ Constellation Brands…	883.07K	1.10M	-20.1%	$122.83M	0.1%
PANW Palo Alto Networks, Inc.	485.05K	575.07K	-15.7%	$165.41M	0.1%	●●○○○○
SMCI Super Micro Computer…	4.62M	7.19M	-35.7%	$135.46M	0.1%
COP ConocoPhillips	132.03K	1.24M	-89.3%	$13.73M	0.0%
BNY Bank of New York Mellon…	277.16K	1.37M	-79.7%	$40.08M	0.0%
LULU Lululemon Athletica Inc.	380.48K	1.06M	-64.0%	$43.44M	0.0%	●●○○○○
EW Edwards Lifesciences…	344.36K	2.00M	-82.8%	$31.15M	0.0%	●●○○○○
GPC Genuine Parts Company	181.93K	1.47M	-87.6%	$21.46M	0.0%
LNG Cheniere Energy, Inc.	325.94K	525.63K	-38.0%	$77.90M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	110.09K	320.00K	-65.6%	$43.78M	0.0%
NU Nu Holdings Ltd.	9.10M	10.16M	-10.4%	$121.58M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	33.56K	363.95K	-90.8%	$25.61M	0.0%
GDX VanEck Gold Miners ETF	335.01K	1.54M	-78.3%	$25.28M	0.0%
AIG American International…	724.79K	1.83M	-60.3%	$54.02M	0.0%
WULF TeraWulf Inc.	1.42M	9.37M	-84.8%	$35.10M	0.0%
KLAC KLA Corporation	291.28K	91.56K	-68.2% ✂	$87.88M	0.1%
WELL Welltower Inc.	491.60K	675.95K	-27.3%	$111.58M	0.1%
VEEV Veeva Systems Inc.	8.40K	758.03K	-98.9%	$1.49M	0.0%
PPG PPG Industries, Inc.	1.00M	1.24M	-19.6%	$121.32M	0.1%
H Hyatt Hotels Corporation	679.76K	721.13K	-5.7%	$131.76M	0.1%
BROS Dutch Bros Inc.	1.46M	2.59M	-43.7%	$104.81M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	236.51K	476.34K	-50.4%	$75.10M	0.1%
DOCU DocuSign, Inc.	1.25M	2.75M	-54.5%	$55.61M	0.0%
ITW Illinois Tool Works Inc.	328.42K	496.40K	-33.8%	$88.83M	0.1%	●●○○○○
VTRS Viatris Inc.	839.82K	9.35M	-91.0%	$13.34M	0.0%
CMG Chipotle Mexican Grill…	286.27K	3.92M	-92.7%	$9.73M	0.0%
AFRM Affirm Holdings, Inc.	950.68K	2.71M	-64.9%	$77.53M	0.1%	●●●○○○
V Visa Inc.	29.24K	407.87K	-92.8%	$10.03M	0.0%	●●○○○○
RBLX Roblox Corporation	1.67M	2.16M	-22.6%	$90.99M	0.1%	●●○○○○
TSCO Tractor Supply Company	17.25K	2.68M	-99.4%	$545,114	0.0%
BA The Boeing Company	92.65K	595.21K	-84.4%	$20.06M	0.0%	●●●○○○
HAS Hasbro, Inc.	180.16K	1.25M	-85.6%	$14.88M	0.0%
DUK Duke Energy Corporation	13.15K	892.17K	-98.5%	$1.66M	0.0%
KEYS Keysight Technologies…	192.71K	413.34K	-53.4%	$67.46M	0.1%
HII Huntington Ingalls…	105.27K	299.24K	-64.8%	$29.46M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	235.31K	533.97K	-55.9%	$55.90M	0.0%	●●○○○○
NVO Novo Nordisk A/S	1.71M	3.05M	-44.0%	$81.84M	0.1%
AMGN Amgen Inc.	99.40K	316.92K	-68.6%	$36.00M	0.0%
FWONA Formula One Group	1.17M	1.19M	-1.5%	$111.47M	0.1%	●●○○○○
GME GameStop Corp.	2.91M	4.83M	-39.8%	$64.31M	0.1%
ROKU Roku, Inc.	795.70K	998.62K	-20.3%	$109.92M	0.1%
RELY Remitly Global, Inc.	4.76M	6.40M	-25.7%	$106.62M	0.1%
RIG Transocean Ltd.	1.06M	16.04M	-93.4%	$5.16M	0.0%
APP AppLovin Corporation	201.50K	223.22K	-9.7%	$103.82M	0.1%
MKL Markel Corporation	5.93K	53.90K	-89.0%	$11.58M	0.0%
MANH Manhattan Associates…	575.23K	773.75K	-25.7%	$80.10M	0.1%
RSI Rush Street…	3.33M	4.25M	-21.5%	$99.14M	0.1%
ONTO Onto Innovation Inc.	241.48K	483.07K	-50.0%	$91.39M	0.1%
GRAB Grab Holdings Limited	3.50M	26.63M	-86.8%	$13.21M	0.0%	●●○○○○
SF Stifel Financial Corp	13.12K	1.29M	-99.0%	$915,662	0.0%	●●○○○○
SNPS Synopsys, Inc.	205.75K	237.92K	-13.5%	$91.78M	0.1%	●●○○○○
MPC Marathon Petroleum…	126.03K	383.34K	-67.1%	$32.22M	0.0%
HD The Home Depot, Inc.	82.96K	282.94K	-70.7%	$29.26M	0.0%	●●○○○○
STM STMicroelectronics N.V.	1.24M	2.25M	-45.1%	$92.49M	0.1%
CTSH Cognizant Technology…	1.05M	1.51M	-30.4%	$40.58M	0.0%
VSNT Versant Media Group…	204.61K	2.49M	-91.8%	$7.37M	0.0%
FTAI FTAI Aviation Ltd.	128.09K	374.86K	-65.8%	$34.65M	0.0%
CRDO Credo Technology Group…	332.86K	581.41K	-42.8%	$90.52M	0.1%	●●○○○○
HSY The Hershey Company	35.46K	434.99K	-91.8%	$6.22M	0.0%	●●○○○○
UAL United Airlines…	593.86K	979.64K	-39.4%	$80.76M	0.1%
BX Blackstone Inc.	177.50K	784.00K	-77.4%	$20.89M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MRK Merck & Co., Inc.	—	2.78M	Thoát	$334.20M	0.4%
SRE Sempra	—	1.36M	Thoát	$132.03M	0.1%
PODD Insulet Corp.	—	606.48K	Thoát	$127.26M	0.1%
RKLB Rocket Lab USA, Inc.	—	1.88M	Thoát	$120.82M	0.1%
KMB Kimberly-Clark…	—	1.18M	Thoát	$114.07M	0.1%
XLB State Street Materials…	—	2.15M	Thoát	$107.26M	0.1%
JBL Jabil Inc.	—	318.82K	Thoát	$84.69M	0.1%
CHWY Chewy, Inc.	—	3.11M	Thoát	$83.91M	0.1%
WMB The Williams Companies…	—	1.03M	Thoát	$75.11M	0.1%
TIGO Millicom International…	—	924.11K	Thoát	$69.25M	0.1%
CE Celanese Corporation	—	1.04M	Thoát	$68.59M	0.1%
HEI HEICO Corporation	—	239.05K	Thoát	$65.55M	0.1%
GE GE Aerospace	—	230.41K	Thoát	$65.38M	0.1%
MCK McKesson Corporation	—	74.49K	Thoát	$64.46M	0.1%
USB U.S. Bancorp	—	1.20M	Thoát	$62.48M	0.1%
MTB M&T Bank Corporation	—	301.64K	Thoát	$62.36M	0.1%
QQQ Invesco QQQ Trust…	—	107.52K	Thoát	$62.06M	0.1%
TERN Terns Pharmaceuticals…	—	927.60K	Thoát	$48.90M	0.1%
ETN Eaton Corporation plc	—	134.11K	Thoát	$47.97M	0.1%
OTIS Otis Worldwide…	—	607.94K	Thoát	$46.86M	0.1%
ED Consolidated Edison…	—	409.26K	Thoát	$46.32M	0.1%
AWK American Water Works…	—	320.32K	Thoát	$43.59M	0.0%
PAAS Pan American Silver…	—	781.34K	Thoát	$42.68M	0.0%
PGR The Progressive…	—	215.22K	Thoát	$42.67M	0.0%
TER Teradyne, Inc.	—	131.00K	Thoát	$38.84M	0.0%
APLS Apellis…	—	929.02K	Thoát	$37.37M	0.0%
SWKS Skyworks Solutions, Inc.	—	694.91K	Thoát	$37.21M	0.0%
RRC Range Resources…	—	816.70K	Thoát	$36.90M	0.0%
EWY iShares MSCI South…	—	297.54K	Thoát	$36.60M	0.0%
CTAS Cintas Corporation	—	208.00K	Thoát	$35.18M	0.0%
VRSN VeriSign, Inc.	—	141.54K	Thoát	$35.15M	0.0%
EVR Evercore Inc.	—	109.63K	Thoát	$32.73M	0.0%
CINF Cincinnati Financial…	—	206.61K	Thoát	$32.51M	0.0%
ALL The Allstate Corporation	—	156.00K	Thoát	$32.35M	0.0%
INDA iShares MSCI India ETF	—	678.83K	Thoát	$31.80M	0.0%
HTHT H World Group Limited	—	627.09K	Thoát	$31.54M	0.0%
CNHI CNH Industrial N.V.	—	2.75M	Thoát	$30.22M	0.0%
SUI Sun Communities, Inc.	—	235.68K	Thoát	$29.69M	0.0%
FTDR Frontdoor, Inc.	—	551.45K	Thoát	$29.15M	0.0%
CWAN Clearwater Analytics…	—	1.23M	Thoát	$29.13M	0.0%
SUNB Sunbelt Rentals…	—	442.05K	Thoát	$28.77M	0.0%
MDLN Medline Inc.	—	641.72K	Thoát	$28.56M	0.0%
ONB Old National Bancorp	—	1.27M	Thoát	$28.01M	0.0%
HSBC HSBC Holdings plc	—	338.41K	Thoát	$27.92M	0.0%
TNDM Tandem Diabetes Care…	—	1.44M	Thoát	$27.65M	0.0%
TKO TKO Group Holdings, Inc.	—	131.11K	Thoát	$26.44M	0.0%
DHT DHT Holdings, Inc.	—	1.43M	Thoát	$26.16M	0.0%
DLR Digital Realty Trust…	—	142.31K	Thoát	$25.65M	0.0%
ALM Almonty Industries Inc.	—	1.75M	Thoát	$25.27M	0.0%
ALLY Ally Financial Inc.	—	620.11K	Thoát	$24.33M	0.0%
OS OneStream, Inc. Class A…	—	990.81K	Thoát	$23.78M	0.0%
FND Floor & Decor Holdings…	—	465.29K	Thoát	$23.64M	0.0%
CTRA Coterra Energy Inc.	—	665.80K	Thoát	$23.40M	0.0%
AROC Archrock, Inc.	—	670.20K	Thoát	$23.32M	0.0%
DRI Darden Restaurants, Inc.	—	110.91K	Thoát	$21.74M	0.0%
PRA ProAssurance Corporation	—	833.73K	Thoát	$20.61M	0.0%
MAA Mid-America Apartment…	—	168.21K	Thoát	$20.54M	0.0%
DOCN DigitalOcean Holdings…	—	237.70K	Thoát	$20.39M	0.0%
EVMN	—	879.73K	Thoát	$20.22M	0.0%
ASTS AST SpaceMobile, Inc.	—	239.20K	Thoát	$19.82M	0.0%
URG	—	13.28M	Thoát	$19.79M	0.0%
DE Deere & Company	—	33.29K	Thoát	$18.75M	0.0%
POWI Power Integrations, Inc.	—	360.16K	Thoát	$18.44M	0.0%
AL Air Lease Corporation	—	281.54K	Thoát	$18.28M	0.0%
TXRH Texas Roadhouse, Inc.	—	109.47K	Thoát	$18.08M	0.0%
ULS UL Solutions Inc.	—	210.58K	Thoát	$18.05M	0.0%
BEN Franklin Resources, Inc.	—	757.04K	Thoát	$17.88M	0.0%
EXP Eagle Materials Inc.	—	93.24K	Thoát	$17.66M	0.0%
KRYS Krystal Biotech, Inc.	—	68.34K	Thoát	$17.65M	0.0%
TLN Talen Energy Corporation	—	54.93K	Thoát	$17.53M	0.0%
PHG Koninklijke Philips N.V.	—	638.25K	Thoát	$17.49M	0.0%
OWL Blue Owl Capital Inc.	—	1.84M	Thoát	$16.76M	0.0%
ALTO	—	3.34M	Thoát	$16.15M	0.0%
MASI Masimo Corporation	—	90.66K	Thoát	$16.13M	0.0%
FSLR First Solar, Inc.	—	81.72K	Thoát	$16.12M	0.0%
TPH Tri Pointe Homes, Inc.	—	343.48K	Thoát	$16.05M	0.0%
WY Weyerhaeuser Company	—	641.12K	Thoát	$15.66M	0.0%
SEE Sealed Air Corporation	—	371.37K	Thoát	$15.62M	0.0%
ENB Enbridge Inc.	—	269.74K	Thoát	$14.60M	0.0%
HOG Harley-Davidson, Inc.	—	703.96K	Thoát	$14.23M	0.0%
GTM ZoomInfo Technologies…	—	2.32M	Thoát	$13.87M	0.0%
CSGS CSG Systems…	—	170.70K	Thoát	$13.65M	0.0%
TTAN ServiceTitan, Inc.	—	213.87K	Thoát	$13.57M	0.0%
KMX CarMax, Inc.	—	319.57K	Thoát	$13.29M	0.0%
NWSA News Corporation	—	526.82K	Thoát	$13.13M	0.0%
AMBA Ambarella, Inc.	—	249.54K	Thoát	$12.85M	0.0%
ESS Essex Property Trust…	—	51.42K	Thoát	$12.44M	0.0%
IYW iShares U.S. Technology…	—	68.02K	Thoát	$12.34M	0.0%
KGC Kinross Gold Corporation	—	396.36K	Thoát	$12.09M	0.0%
UTI Universal Technical…	—	333.72K	Thoát	$12.05M	0.0%
CTLP	—	1.11M	Thoát	$11.98M	0.0%
ALGN Align Technology, Inc.	—	69.84K	Thoát	$11.97M	0.0%
CWT California Water…	—	256.77K	Thoát	$11.64M	0.0%
LEG Leggett & Platt…	—	1.17M	Thoát	$11.55M	0.0%
CTVA Corteva, Inc.	—	136.31K	Thoát	$11.41M	0.0%
CHKP Check Point Software…	—	79.11K	Thoát	$11.30M	0.0%
DK Delek US Holdings, Inc.	—	249.52K	Thoát	$11.25M	0.0%
REPX	—	306.56K	Thoát	$11.17M	0.0%
MAIN Main Street Capital…	—	205.44K	Thoát	$10.88M	0.0%
NCNO nCino, Inc.	—	722.88K	Thoát	$10.83M	0.0%
EQIX Equinix, Inc.	—	10.74K	Thoát	$10.53M	0.0%
SFIX Stitch Fix, Inc.	—	3.05M	Thoát	$10.09M	0.0%
NKE NIKE, Inc.	—	188.81K	Thoát	$9.97M	0.0%
SBET Sharplink, Inc.	—	1.39M	Thoát	$8.95M	0.0%
LCID Lucid Group, Inc.	—	923.78K	Thoát	$8.80M	0.0%
TM Toyota Motor Corporation	—	41.83K	Thoát	$8.62M	0.0%
SLS	—	2.04M	Thoát	$8.62M	0.0%
RDN Radian Group Inc.	—	258.97K	Thoát	$8.57M	0.0%
SATL Satellogic Inc.	—	1.57M	Thoát	$8.56M	0.0%
WTM White Mountains…	—	3.88K	Thoát	$8.52M	0.0%
OTTR Otter Tail Corporation	—	95.16K	Thoát	$8.35M	0.0%
AXON Axon Enterprise, Inc.	—	19.65K	Thoát	$8.35M	0.0%
CACI CACI International Inc	—	14.98K	Thoát	$8.15M	0.0%
SW Smurfit Westrock plc	—	199.09K	Thoát	$7.93M	0.0%
LASR nLIGHT, Inc.	—	138.05K	Thoát	$7.87M	0.0%
DYNC	—	732.05K	Thoát	$7.66M	0.0%
GAU	—	3.04M	Thoát	$7.63M	0.0%
FOLD Amicus Therapeutics…	—	518.01K	Thoát	$7.49M	0.0%
SU Suncor Energy Inc.	—	112.79K	Thoát	$7.46M	0.0%
SLNO Soleno Therapeutics…	—	221.21K	Thoát	$7.41M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
SMH	Put	531.70K	$348.74M
MSFT	Put	604.70K	$225.57M
SMH	Put	242.00K	$158.73M
SOXX	Put	247.40K	$158.52M
SLV	Put	2.87M	$153.49M
SPY	Put	190.80K	$142.48M
SOXX	Put	218.40K	$139.94M
SLV	Put	2.55M	$136.42M
QQQ	Put	171.30K	$126.15M
SPY	Put	162.70K	$121.50M
AVGO	Put	320.70K	$121.14M
QQQ	Call	159.00K	$117.09M
QQQ	Put	151.80K	$111.79M
MU	Put	93.20K	$107.58M
QQQ	Call	136.70K	$100.67M
TSM	Put	209.80K	$100.19M
SOXX	Call	156.10K	$100.02M
SPY	Call	124.70K	$93.12M
MU	Put	79.70K	$92.00M
EWY	Call	453.50K	$91.56M
BKNG	Put	502.40K	$89.55M
SOXX	Call	137.40K	$88.04M
BX	Put	725.00K	$85.31M
IVV	Call	111.00K	$83.13M
VSAT	Put	918.00K	$82.45M
NKE	Put	2.00M	$82.28M
EWY	Call	402.20K	$81.20M
SMH	Call	123.80K	$81.20M
XLF	Put	1.51M	$81.18M
SPY	Call	108.60K	$81.10M
REGN	Put	127.00K	$79.19M
GOOG	Put	206.10K	$72.82M
SMH	Call	109.60K	$71.89M
CDNS	Put	190.00K	$71.31M
MCHP	Put	775.00K	$70.68M
TSM	Put	143.00K	$68.29M
EWY	Put	334.20K	$67.47M
WFC	Put	789.00K	$65.20M
EWY	Put	294.50K	$59.46M
BKNG	Put	326.50K	$58.20M
AMD	Put	100.00K	$58.09M
ANET	Put	341.90K	$58.08M
PLTR	Put	494.10K	$57.65M
MSTR	Put	642.50K	$55.85M
AMD	Put	89.80K	$52.17M
IREN	Put	1.13M	$51.77M
IVV	Call	69.00K	$51.67M
COIN	Put	347.90K	$50.86M
PFE	Put	2.10M	$50.57M
DKNG	Put	1.96M	$49.59M
NFLX	Put	659.50K	$47.09M
INTC	Put	335.60K	$46.86M
NKE	Put	1.14M	$46.74M
TMO	Put	91.10K	$45.67M
ADBE	Put	211.70K	$43.40M
INTC	Put	307.20K	$42.89M
STX	Put	43.90K	$42.36M
PEP	Put	310.30K	$42.01M
SBUX	Put	400.00K	$40.88M
MSFT	Put	107.80K	$40.21M
NVDA	Call	197.30K	$39.48M
XONA.DE	Put	285.40K	$39.02M
AAPL	Put	133.80K	$38.72M
AAPL	Call	132.50K	$38.34M
MELI	Put	22.50K	$38.19M
BMNR	Put	2.55M	$33.95M
TEAM	Put	418.00K	$32.52M
BABA	Put	331.70K	$31.84M
STX	Put	32.90K	$31.75M
LMT	Put	61.00K	$31.08M
IWM	Call	101.90K	$30.62M
XONA.DE	Put	223.30K	$30.53M
ASML	Put	14.80K	$29.44M
CAT	Call	27.00K	$28.75M
AMAT	Put	39.00K	$28.20M
IWM	Put	93.10K	$27.97M
CRWV	Put	278.00K	$27.67M
TTD	Put	1.51M	$27.34M
IWM	Call	90.40K	$27.16M
BKNG	Call	152.20K	$27.13M
FXI	Call	847.50K	$26.77M
ASML	Put	13.40K	$26.66M
LRCX	Put	61.10K	$26.48M
CDNS	Put	70.00K	$26.27M
NFLX	Put	366.70K	$26.18M
NOK	Put	1.90M	$25.24M
AMAT	Put	34.50K	$24.94M
IWM	Put	82.90K	$24.91M
EEM	Put	359.30K	$24.58M
WMT	Put	216.00K	$24.46M
NEM	Put	258.00K	$24.10M
ISRG	Put	60.30K	$23.98M
FXI	Call	752.60K	$23.77M
BKNG	Call	132.90K	$23.69M
LRCX	Put	54.00K	$23.40M
NVDA	Call	115.60K	$23.13M
GLD	Put	61.30K	$22.58M
CAT	Call	20.90K	$22.26M
EEM	Put	319.40K	$21.85M
PYPL	Put	500.00K	$21.59M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

6410–1 quý

10102–4 quý

5025–8 quý

4729+ quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Squarepoint Ops LLC	1792	51.4%	0.9277	So sánh ⇄
Citadel Advisors	2292	42.2%	0.9154	So sánh ⇄
LMR Partners LLP	565	19.2%	0.8567	So sánh ⇄
Millennium Management	2148	53.9%	0.8433	So sánh ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	So sánh ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	So sánh ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	So sánh ⇄
Creative Planning	2056	44.8%	0.6787	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 13 2026 13F-HR · kỳ Q2 2026

$126.70B · 6,550 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$100.41B · 6,623 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$109.85B · 6,074 vị thế · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$98.60B · 5,977 vị thế · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$88.78B · 5,574 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$78.77B · 5,394 vị thế · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$83.18B · 5,477 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$82.10B · 3,720 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$74.89B · 3,628 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q2 2026 · hồ sơ mới nhất Aug 13, 2026 · Phương pháp tính thay đổi

☆ Marshall Wace

Marshall Wace