$107.52BОтчётная стоимость по 13F
5,653Позиции
33.8%Вес топ-10
44.20Эффективные позиции
—Расч. оборачиваемость
+0Новый
−0Выходы
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. Сопоставимый предыдущий файлинг отсутствует — колонки изменений недоступны в этом квартале.
Распределение по секторам
Технологии
41.6%
Финансовые услуги
19.8%
Потребительский цикличный
12.1%
Промышленность
7.6%
Коммуникационные услуги
5.8%
Сырьевые материалы
3.7%
Здравоохранение
3.5%
Энергетика
2.3%
Потребительский защитный
2.2%
Коммунальные услуги
0.7%
Недвижимость
0.7%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | CRWV CoreWeave, Inc. Class A… | 11.3% | $414.05M | 5.78M | — | n/c | 1 |
| 2 | CRWV CoreWeave, Inc. Class A… | 11.3% | $414.05M | 5.78M | — | n/c | 1 |
| 3 | BULL Webull Corporation Class A… | 5.0% | $178.45M | 22.97M | — | n/c | 1 |
| 4 | BULL Webull Corporation Class A… | 5.0% | $178.45M | 22.97M | — | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 3.8% | $138.28M | 441.79K | — | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 3.8% | $138.28M | 441.79K | — | n/c | 1 |
| 7 | MU Micron Technology, Inc. | 2.4% | $88.24M | 309.19K | — | n/c | 1 |
| 8 | MU Micron Technology, Inc. | 2.4% | $88.24M | 309.19K | — | n/c | 1 |
| 9 | SLV iShares Silver Trust | 2.4% | $86.77M | 1.35M | — | n/c | 1 |
| 10 | SLV iShares Silver Trust | 2.4% | $86.77M | 1.35M | — | n/c | 1 |
| 11 | COIN Coinbase Global, Inc. | 2.2% | $82.10M | 363.06K | — | n/c | 1 |
| 12 | COIN Coinbase Global, Inc. | 2.2% | $82.10M | 363.06K | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 2.2% | $80.61M | 232.92K | — | n/c | 1 |
| 14 | AVGO Broadcom Inc. | 2.2% | $80.61M | 232.92K | — | n/c | 1 |
| 15 | MSTR Strategy Inc | 1.5% | $54.95M | 361.65K | — | n/c | 1 |
| 16 | MSTR Strategy Inc | 1.5% | $54.95M | 361.65K | — | n/c | 1 |
| 17 | CRM Salesforce, Inc. | 1.5% | $54.84M | 207.03K | — | n/c | 1 |
| 18 | CRM Salesforce, Inc. | 1.5% | $54.84M | 207.03K | — | n/c | 1 |
| 19 | SMH VanEck Semiconductor ETF | 1.4% | $52.03M | 144.46K | — | n/c | 1 |
| 20 | SMH VanEck Semiconductor ETF | 1.4% | $52.03M | 144.46K | — | n/c | 1 |
| 21 | ORCL Oracle Corporation | 1.4% | $51.79M | 265.72K | — | n/c | 1 |
| 22 | ORCL Oracle Corporation | 1.4% | $51.79M | 265.72K | — | n/c | 1 |
| 23 | PDD PDD Holdings Inc. | 1.3% | $49.33M | 435.04K | — | n/c | 1 |
| 24 | PDD PDD Holdings Inc. | 1.3% | $49.33M | 435.04K | — | n/c | 1 |
| 25 | MSFT Microsoft Corporation | 1.3% | $47.69M | 98.61K | — | n/c | 1 |
| 26 | MSFT Microsoft Corporation | 1.3% | $47.69M | 98.61K | — | n/c | 1 |
| 27 | BABA Alibaba Group Holding… | 1.1% | $40.78M | 278.23K | — | n/c | 1 |
| 28 | BABA Alibaba Group Holding… | 1.1% | $40.78M | 278.23K | — | n/c | 1 |
| 29 | IBKR Interactive Brokers Group… | 1.0% | $38.12M | 592.74K | — | n/c | 1 |
| 30 | IBKR Interactive Brokers Group… | 1.0% | $38.12M | 592.74K | — | n/c | 1 |
| 31 | LUV Southwest Airlines Co. | 0.9% | $33.29M | 805.52K | — | n/c | 1 |
| 32 | LUV Southwest Airlines Co. | 0.9% | $33.29M | 805.52K | — | n/c | 1 |
| 33 | ARM Arm Holdings plc American… | 0.9% | $32.93M | 301.27K | — | n/c | 1 |
| 34 | ARM Arm Holdings plc American… | 0.9% | $32.93M | 301.27K | — | n/c | 1 |
| 35 | BA The Boeing Company | 0.9% | $32.58M | 150.07K | — | n/c | 1 |
| 36 | BA The Boeing Company | 0.9% | $32.58M | 150.07K | — | n/c | 1 |
| 37 | TPR Tapestry, Inc. | 0.9% | $31.37M | 245.50K | — | n/c | 1 |
| 38 | TPR Tapestry, Inc. | 0.9% | $31.37M | 245.50K | — | n/c | 1 |
| 39 | ETOR eToro Group Ltd. | 0.8% | $30.66M | 872.81K | — | n/c | 1 |
| 40 | ETOR eToro Group Ltd. | 0.8% | $30.66M | 872.81K | — | n/c | 1 |
| 41 | CIEN Ciena Corporation | 0.8% | $30.28M | 129.49K | — | n/c | 1 |
| 42 | CIEN Ciena Corporation | 0.8% | $30.28M | 129.49K | — | n/c | 1 |
| 43 | SMCI Super Micro Computer, Inc. | 0.8% | $29.63M | 1.01M | — | n/c | 1 |
| 44 | SMCI Super Micro Computer, Inc. | 0.8% | $29.63M | 1.01M | — | n/c | 1 |
| 45 | GEV GE Vernova Inc. | 0.8% | $29.18M | 44.65K | — | n/c | 1 |
| 46 | GEV GE Vernova Inc. | 0.8% | $29.18M | 44.65K | — | n/c | 1 |
| 47 | JPM JPMorgan Chase & Co. | 0.8% | $29.03M | 90.09K | — | n/c | 1 |
| 48 | JPM JPMorgan Chase & Co. | 0.8% | $29.03M | 90.09K | — | n/c | 1 |
| 49 | UNH UnitedHealth Group… | 0.8% | $28.59M | 86.59K | — | n/c | 1 |
| 50 | UNH UnitedHealth Group… | 0.8% | $28.59M | 86.59K | — | n/c | 1 |
| 51 | CLS Celestica Inc. | 0.8% | $27.57M | 93.25K | — | n/c | 1 |
| 52 | CLS Celestica Inc. | 0.8% | $27.57M | 93.25K | — | n/c | 1 |
| 53 | LITE Lumentum Holdings Inc. | 0.7% | $27.09M | 73.49K | — | n/c | 1 |
| 54 | LITE Lumentum Holdings Inc. | 0.7% | $27.09M | 73.49K | — | n/c | 1 |
| 55 | SOFI SoFi Technologies, Inc. | 0.7% | $27.05M | 1.03M | — | n/c | 1 |
| 56 | SOFI SoFi Technologies, Inc. | 0.7% | $27.05M | 1.03M | — | n/c | 1 |
| 57 | GLD SPDR Gold Shares | 0.7% | $26.63M | 67.20K | — | n/c | 1 |
| 58 | GLD SPDR Gold Shares | 0.7% | $26.63M | 67.20K | — | n/c | 1 |
| 59 | HLT Hilton Worldwide Holdings… | 0.7% | $26.14M | 90.99K | — | n/c | 1 |
| 60 | HLT Hilton Worldwide Holdings… | 0.7% | $26.14M | 90.99K | — | n/c | 1 |
| 61 | UBER Uber Technologies, Inc. | 0.7% | $25.92M | 317.26K | — | n/c | 1 |
| 62 | UBER Uber Technologies, Inc. | 0.7% | $25.92M | 317.26K | — | n/c | 1 |
| 63 | NEM Newmont Corporation | 0.7% | $25.67M | 257.05K | — | n/c | 1 |
| 64 | NEM Newmont Corporation | 0.7% | $25.67M | 257.05K | — | n/c | 1 |
| 65 | BKNG Booking Holdings Inc. | 0.7% | $24.86M | 4.64K | — | n/c | 1 |
| 66 | BKNG Booking Holdings Inc. | 0.7% | $24.86M | 4.64K | — | n/c | 1 |
| 67 | WMT Walmart Inc. | 0.7% | $24.50M | 219.95K | — | n/c | 1 |
| 68 | WMT Walmart Inc. | 0.7% | $24.50M | 219.95K | — | n/c | 1 |
| 69 | C Citigroup Inc. | 0.6% | $23.73M | 203.35K | — | n/c | 1 |
| 70 | C Citigroup Inc. | 0.6% | $23.73M | 203.35K | — | n/c | 1 |
| 71 | VST Vistra Corp. | 0.6% | $21.66M | 134.28K | — | n/c | 1 |
| 72 | VST Vistra Corp. | 0.6% | $21.66M | 134.28K | — | n/c | 1 |
| 73 | IBM International Business… | 0.6% | $21.58M | 72.85K | — | n/c | 1 |
| 74 | IBM International Business… | 0.6% | $21.58M | 72.85K | — | n/c | 1 |
| 75 | AG First Majestic Silver Corp. | 0.6% | $21.07M | 1.26M | — | n/c | 1 |
| 76 | AG First Majestic Silver Corp. | 0.6% | $21.07M | 1.26M | — | n/c | 1 |
| 77 | MAR Marriott International, Inc. | 0.6% | $20.62M | 66.48K | — | n/c | 1 |
| 78 | MAR Marriott International, Inc. | 0.6% | $20.62M | 66.48K | — | n/c | 1 |
| 79 | DKNG DraftKings Inc. | 0.5% | $19.71M | 571.86K | — | n/c | 1 |
| 80 | DKNG DraftKings Inc. | 0.5% | $19.71M | 571.86K | — | n/c | 1 |
| 81 | GE GE Aerospace | 0.5% | $19.57M | 63.52K | — | n/c | 1 |
| 82 | GE GE Aerospace | 0.5% | $19.57M | 63.52K | — | n/c | 1 |
| 83 | KKR KKR & Co. Inc. | 0.5% | $17.87M | 140.19K | — | n/c | 1 |
| 84 | KKR KKR & Co. Inc. | 0.5% | $17.87M | 140.19K | — | n/c | 1 |
| 85 | B Barrick Mining Corporation | 0.5% | $17.50M | 401.83K | — | n/c | 1 |
| 86 | B Barrick Mining Corporation | 0.5% | $17.50M | 401.83K | — | n/c | 1 |
| 87 | TWLO Twilio Inc. | 0.5% | $17.26M | 121.36K | — | n/c | 1 |
| 88 | TWLO Twilio Inc. | 0.5% | $17.26M | 121.36K | — | n/c | 1 |
| 89 | VPG Vishay Precision Group, Inc. | 0.5% | $17.17M | 445.92K | — | n/c | 1 |
| 90 | VPG Vishay Precision Group, Inc. | 0.5% | $17.17M | 445.92K | — | n/c | 1 |
| 91 | WFC Wells Fargo & Company | 0.5% | $16.63M | 178.44K | — | n/c | 1 |
| 92 | WFC Wells Fargo & Company | 0.5% | $16.63M | 178.44K | — | n/c | 1 |
| 93 | HYG iShares iBoxx $ High Yield… | 0.4% | $16.13M | 200.00K | — | n/c | 1 |
| 94 | HYG iShares iBoxx $ High Yield… | 0.4% | $16.13M | 200.00K | — | n/c | 1 |
| 95 | NKE NIKE, Inc. | 0.4% | $15.53M | 243.81K | — | n/c | 1 |
| 96 | NKE NIKE, Inc. | 0.4% | $15.53M | 243.81K | — | n/c | 1 |
| 97 | LRCX Lam Research Corporation | 0.4% | $15.36M | 89.73K | — | n/c | 1 |
| 98 | LRCX Lam Research Corporation | 0.4% | $15.36M | 89.73K | — | n/c | 1 |
| 99 | GDXJ VanEck Junior Gold Miners… | 0.4% | $15.05M | 132.26K | — | n/c | 1 |
| 100 | GDXJ VanEck Junior Gold Miners… | 0.4% | $15.05M | 132.26K | — | n/c | 1 |
| 101 | DASH DoorDash, Inc. | 0.4% | $15.01M | 66.28K | — | n/c | 1 |
| 102 | DASH DoorDash, Inc. | 0.4% | $15.01M | 66.28K | — | n/c | 1 |
| 103 | SBET Sharplink, Inc. | 0.4% | $14.75M | 1.65M | — | n/c | 1 |
| 104 | SBET Sharplink, Inc. | 0.4% | $14.75M | 1.65M | — | n/c | 1 |
| 105 | TGT Target Corporation | 0.4% | $14.68M | 150.23K | — | n/c | 1 |
| 106 | TGT Target Corporation | 0.4% | $14.68M | 150.23K | — | n/c | 1 |
| 107 | PANW Palo Alto Networks, Inc. | 0.4% | $14.67M | 79.63K | — | n/c | 1 |
| 108 | PANW Palo Alto Networks, Inc. | 0.4% | $14.67M | 79.63K | — | n/c | 1 |
| 109 | SHOP Shopify Inc. | 0.4% | $14.14M | 87.81K | — | n/c | 1 |
| 110 | SHOP Shopify Inc. | 0.4% | $14.14M | 87.81K | — | n/c | 1 |
| 111 | GS The Goldman Sachs Group… | 0.4% | $14.03M | 15.96K | — | n/c | 1 |
| 112 | GS The Goldman Sachs Group… | 0.4% | $14.03M | 15.96K | — | n/c | 1 |
| 113 | VRT Vertiv Holdings Co | 0.4% | $14.01M | 86.47K | — | n/c | 1 |
| 114 | VRT Vertiv Holdings Co | 0.4% | $14.01M | 86.47K | — | n/c | 1 |
| 115 | ADBE Adobe Inc. | 0.4% | $13.80M | 39.44K | — | n/c | 1 |
| 116 | ADBE Adobe Inc. | 0.4% | $13.80M | 39.44K | — | n/c | 1 |
| 117 | BURL Burlington Stores, Inc. | 0.4% | $13.49M | 46.69K | — | n/c | 1 |
| 118 | BURL Burlington Stores, Inc. | 0.4% | $13.49M | 46.69K | — | n/c | 1 |
| 119 | OKE ONEOK, Inc. | 0.4% | $13.38M | 182.03K | — | n/c | 1 |
| 120 | OKE ONEOK, Inc. | 0.4% | $13.38M | 182.03K | — | n/c | 1 |
| 121 | PLTR Palantir Technologies Inc. | 0.4% | $12.93M | 72.77K | — | n/c | 1 |
| 122 | PLTR Palantir Technologies Inc. | 0.4% | $12.93M | 72.77K | — | n/c | 1 |
| 123 | STX Seagate Technology Holdings… | 0.3% | $12.81M | 46.52K | — | n/c | 1 |
| 124 | STX Seagate Technology Holdings… | 0.3% | $12.81M | 46.52K | — | n/c | 1 |
| 125 | DBRG DigitalBridge Group, Inc. | 0.3% | $12.70M | 827.79K | — | n/c | 1 |
| 126 | DBRG DigitalBridge Group, Inc. | 0.3% | $12.70M | 827.79K | — | n/c | 1 |
| 127 | DDOG Datadog, Inc. | 0.3% | $12.57M | 92.41K | — | n/c | 1 |
| 128 | DDOG Datadog, Inc. | 0.3% | $12.57M | 92.41K | — | n/c | 1 |
| 129 | TSLA Tesla, Inc. | 0.3% | $12.54M | 27.89K | — | n/c | 1 |
| 130 | TSLA Tesla, Inc. | 0.3% | $12.54M | 27.89K | — | n/c | 1 |
| 131 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $12.50M | 1.25M | — | n/c | 1 |
| 132 | MBVI M3-BRIGADE ACQUISITION VI CO | 0.3% | $12.50M | 1.25M | — | n/c | 1 |
| 133 | DELL Dell Technologies Inc. | 0.3% | $12.40M | 98.50K | — | n/c | 1 |
| 134 | DELL Dell Technologies Inc. | 0.3% | $12.40M | 98.50K | — | n/c | 1 |
| 135 | TTD The Trade Desk, Inc. | 0.3% | $12.39M | 326.29K | — | n/c | 1 |
| 136 | TTD The Trade Desk, Inc. | 0.3% | $12.39M | 326.29K | — | n/c | 1 |
| 137 | AMZN Amazon.com, Inc. | 0.3% | $11.90M | 51.56K | — | n/c | 1 |
| 138 | AMZN Amazon.com, Inc. | 0.3% | $11.90M | 51.56K | — | n/c | 1 |
| 139 | TLT iShares 20+ Year Treasury… | 0.3% | $11.88M | 136.33K | — | n/c | 1 |
| 140 | TLT iShares 20+ Year Treasury… | 0.3% | $11.88M | 136.33K | — | n/c | 1 |
| 141 | PWR Quanta Services, Inc. | 0.3% | $11.87M | 28.12K | — | n/c | 1 |
| 142 | PWR Quanta Services, Inc. | 0.3% | $11.87M | 28.12K | — | n/c | 1 |
| 143 | ONON On Holding AG | 0.3% | $11.39M | 245.15K | — | n/c | 1 |
| 144 | ONON On Holding AG | 0.3% | $11.39M | 245.15K | — | n/c | 1 |
| 145 | TXN Texas Instruments… | 0.3% | $11.20M | 64.54K | — | n/c | 1 |
| 146 | TXN Texas Instruments… | 0.3% | $11.20M | 64.54K | — | n/c | 1 |
| 147 | AGI Alamos Gold Inc. | 0.3% | $11.08M | 287.20K | — | n/c | 1 |
| 148 | AGI Alamos Gold Inc. | 0.3% | $11.08M | 287.20K | — | n/c | 1 |
| 149 | AXP American Express Company | 0.3% | $10.97M | 29.66K | — | n/c | 1 |
| 150 | AXP American Express Company | 0.3% | $10.97M | 29.66K | — | n/c | 1 |
| 151 | CX CEMEX, S.A.B. de C.V. | 0.3% | $10.96M | 954.28K | — | n/c | 1 |
| 152 | CX CEMEX, S.A.B. de C.V. | 0.3% | $10.96M | 954.28K | — | n/c | 1 |
| 153 | SG Sweetgreen, Inc. | 0.3% | $10.84M | 1.60M | — | n/c | 1 |
| 154 | SG Sweetgreen, Inc. | 0.3% | $10.84M | 1.60M | — | n/c | 1 |
| 155 | JEF Jefferies Financial Group… | 0.3% | $10.52M | 169.73K | — | n/c | 1 |
| 156 | JEF Jefferies Financial Group… | 0.3% | $10.52M | 169.73K | — | n/c | 1 |
| 157 | CG The Carlyle Group Inc. | 0.3% | $10.50M | 177.68K | — | n/c | 1 |
| 158 | CG The Carlyle Group Inc. | 0.3% | $10.50M | 177.68K | — | n/c | 1 |
| 159 | ELV Elevance Health Inc. | 0.3% | $10.44M | 29.77K | — | n/c | 1 |
| 160 | ELV Elevance Health Inc. | 0.3% | $10.44M | 29.77K | — | n/c | 1 |
| 161 | KGC Kinross Gold Corporation | 0.3% | $10.23M | 363.34K | — | n/c | 1 |
| 162 | KGC Kinross Gold Corporation | 0.3% | $10.23M | 363.34K | — | n/c | 1 |
| 163 | DAL Delta Air Lines, Inc. | 0.3% | $10.11M | 145.64K | — | n/c | 1 |
| 164 | DAL Delta Air Lines, Inc. | 0.3% | $10.11M | 145.64K | — | n/c | 1 |
| 165 | SPY State Street SPDR S&P 500… | 0.3% | $10.03M | 14.70K | — | n/c | 1 |
| 166 | SPY State Street SPDR S&P 500… | 0.3% | $10.03M | 14.70K | — | n/c | 1 |
| 167 | LI Li Auto Inc. | 0.3% | $10.01M | 591.38K | — | n/c | 1 |
| 168 | LI Li Auto Inc. | 0.3% | $10.01M | 591.38K | — | n/c | 1 |
| 169 | LULU Lululemon Athletica Inc. | 0.3% | $9.28M | 44.66K | — | n/c | 1 |
| 170 | LULU Lululemon Athletica Inc. | 0.3% | $9.28M | 44.66K | — | n/c | 1 |
| 171 | KRE State Street SPDR S&P… | 0.3% | $9.24M | 142.50K | — | n/c | 1 |
| 172 | KRE State Street SPDR S&P… | 0.3% | $9.24M | 142.50K | — | n/c | 1 |
| 173 | ZTS Zoetis Inc. | 0.2% | $8.97M | 71.29K | — | n/c | 1 |
| 174 | ZTS Zoetis Inc. | 0.2% | $8.97M | 71.29K | — | n/c | 1 |
| 175 | FDX FedEx Corporation | 0.2% | $8.79M | 30.44K | — | n/c | 1 |
| 176 | FDX FedEx Corporation | 0.2% | $8.79M | 30.44K | — | n/c | 1 |
| 177 | HP Helmerich & Payne, Inc. | 0.2% | $8.66M | 302.00K | — | n/c | 1 |
| 178 | HP Helmerich & Payne, Inc. | 0.2% | $8.66M | 302.00K | — | n/c | 1 |
| 179 | GRAB Grab Holdings Limited | 0.2% | $8.59M | 1.72M | — | n/c | 1 |
| 180 | GRAB Grab Holdings Limited | 0.2% | $8.59M | 1.72M | — | n/c | 1 |
| 181 | SGHC Super Group (SGHC) Limited | 0.2% | $8.44M | 706.32K | — | n/c | 1 |
| 182 | SGHC Super Group (SGHC) Limited | 0.2% | $8.44M | 706.32K | — | n/c | 1 |
| 183 | SLB Slb N.V. | 0.2% | $8.17M | 212.89K | — | n/c | 1 |
| 184 | SLB Slb N.V. | 0.2% | $8.17M | 212.89K | — | n/c | 1 |
| 185 | NVO Novo Nordisk A/S | 0.2% | $8.06M | 158.46K | — | n/c | 1 |
| 186 | NVO Novo Nordisk A/S | 0.2% | $8.06M | 158.46K | — | n/c | 1 |
| 187 | AAL American Airlines Group Inc. | 0.2% | $7.88M | 514.32K | — | n/c | 1 |
| 188 | AAL American Airlines Group Inc. | 0.2% | $7.88M | 514.32K | — | n/c | 1 |
| 189 | BULL Webull Corporation Class A… | 5.0% | $7.77M | 1.00M | — | n/c | 1 |
| 190 | P Everpure, Inc. | 0.2% | $7.73M | 115.30K | — | n/c | 1 |
| 191 | P Everpure, Inc. | 0.2% | $7.73M | 115.30K | — | n/c | 1 |
| 192 | TEM Tempus AI, Inc. | 0.2% | $7.66M | 129.68K | — | n/c | 1 |
| 193 | TEM Tempus AI, Inc. | 0.2% | $7.66M | 129.68K | — | n/c | 1 |
| 194 | AXON Axon Enterprise, Inc. | 0.2% | $7.65M | 13.48K | — | n/c | 1 |
| 195 | AXON Axon Enterprise, Inc. | 0.2% | $7.65M | 13.48K | — | n/c | 1 |
| 196 | V Visa Inc. | 0.2% | $7.49M | 21.35K | — | n/c | 1 |
| 197 | V Visa Inc. | 0.2% | $7.49M | 21.35K | — | n/c | 1 |
| 198 | LYV Live Nation Entertainment… | 0.2% | $7.45M | 52.27K | — | n/c | 1 |
| 199 | LYV Live Nation Entertainment… | 0.2% | $7.45M | 52.27K | — | n/c | 1 |
| 200 | IBIT iShares Bitcoin Trust ETF | 0.2% | $7.21M | 145.26K | — | n/c | 1 |
| 201 | IBIT iShares Bitcoin Trust ETF | 0.2% | $7.21M | 145.26K | — | n/c | 1 |
| 202 | DECK Deckers Outdoor Corporation | 0.2% | $7.20M | 69.47K | — | n/c | 1 |
| 203 | DECK Deckers Outdoor Corporation | 0.2% | $7.20M | 69.47K | — | n/c | 1 |
| 204 | MS Morgan Stanley | 0.2% | $7.18M | 40.46K | — | n/c | 1 |
| 205 | MS Morgan Stanley | 0.2% | $7.18M | 40.46K | — | n/c | 1 |
| 206 | ACN Accenture plc | 0.2% | $6.86M | 25.57K | — | n/c | 1 |
| 207 | ACN Accenture plc | 0.2% | $6.86M | 25.57K | — | n/c | 1 |
| 208 | QCOM QUALCOMM Incorporated | 0.2% | $6.85M | 40.03K | — | n/c | 1 |
| 209 | QCOM QUALCOMM Incorporated | 0.2% | $6.85M | 40.03K | — | n/c | 1 |
| 210 | WBD Warner Bros. Discovery, Inc. | 0.2% | $6.74M | 233.80K | — | n/c | 1 |
| 211 | WBD Warner Bros. Discovery, Inc. | 0.2% | $6.74M | 233.80K | — | n/c | 1 |
| 212 | FHN First Horizon Corporation | 0.2% | $6.61M | 276.56K | — | n/c | 1 |
| 213 | FHN First Horizon Corporation | 0.2% | $6.61M | 276.56K | — | n/c | 1 |
| 214 | CRCL Circle Internet Group | 0.2% | $6.61M | 83.31K | — | n/c | 1 |
| 215 | CRCL Circle Internet Group | 0.2% | $6.61M | 83.31K | — | n/c | 1 |
| 216 | RIOT Riot Platforms, Inc. | 0.2% | $6.59M | 520.48K | — | n/c | 1 |
| 217 | RIOT Riot Platforms, Inc. | 0.2% | $6.59M | 520.48K | — | n/c | 1 |
| 218 | MA Mastercard Incorporated | 0.2% | $6.47M | 11.33K | — | n/c | 1 |
| 219 | MA Mastercard Incorporated | 0.2% | $6.47M | 11.33K | — | n/c | 1 |
| 220 | MTZ MasTec, Inc. | 0.2% | $6.35M | 29.21K | — | n/c | 1 |
| 221 | MTZ MasTec, Inc. | 0.2% | $6.35M | 29.21K | — | n/c | 1 |
| 222 | OWL Blue Owl Capital Inc. | 0.2% | $6.21M | 415.94K | — | n/c | 1 |
| 223 | OWL Blue Owl Capital Inc. | 0.2% | $6.21M | 415.94K | — | n/c | 1 |
| 224 | AN AutoNation, Inc. | 0.2% | $6.16M | 29.85K | — | n/c | 1 |
| 225 | AN AutoNation, Inc. | 0.2% | $6.16M | 29.85K | — | n/c | 1 |
| 226 | AEM Agnico Eagle Mines Limited | 0.2% | $6.13M | 36.18K | — | n/c | 1 |
| 227 | AEM Agnico Eagle Mines Limited | 0.2% | $6.13M | 36.18K | — | n/c | 1 |
| 228 | HAL Halliburton Company | 0.2% | $6.08M | 215.13K | — | n/c | 1 |
| 229 | HAL Halliburton Company | 0.2% | $6.08M | 215.13K | — | n/c | 1 |
| 230 | EL The Estée Lauder Companies… | 0.2% | $5.96M | 56.93K | — | n/c | 1 |
| 231 | EL The Estée Lauder Companies… | 0.2% | $5.96M | 56.93K | — | n/c | 1 |
| 232 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $5.92M | 123.01K | — | n/c | 1 |
| 233 | DOCN DigitalOcean Holdings, Inc. | 0.2% | $5.92M | 123.01K | — | n/c | 1 |
| 234 | ETN Eaton Corporation plc | 0.2% | $5.85M | 18.35K | — | n/c | 1 |
| 235 | ETN Eaton Corporation plc | 0.2% | $5.85M | 18.35K | — | n/c | 1 |
| 236 | CNC Centene Corp. | 0.2% | $5.82M | 141.54K | — | n/c | 1 |
| 237 | CNC Centene Corp. | 0.2% | $5.82M | 141.54K | — | n/c | 1 |
| 238 | OXY Occidental Petroleum… | 0.2% | $5.63M | 137.00K | — | n/c | 1 |
| 239 | OXY Occidental Petroleum… | 0.2% | $5.63M | 137.00K | — | n/c | 1 |
| 240 | JBTM JBT Marel Corporation | 0.2% | $5.58M | 37.06K | — | n/c | 1 |
| 241 | JBTM JBT Marel Corporation | 0.2% | $5.58M | 37.06K | — | n/c | 1 |
| 242 | FND Floor & Decor Holdings, Inc. | 0.2% | $5.54M | 90.94K | — | n/c | 1 |
| 243 | FND Floor & Decor Holdings, Inc. | 0.2% | $5.54M | 90.94K | — | n/c | 1 |
| 244 | SE Sea Limited | 0.2% | $5.53M | 43.31K | — | n/c | 1 |
| 245 | SE Sea Limited | 0.2% | $5.53M | 43.31K | — | n/c | 1 |
| 246 | VAL Valaris Limited | 0.1% | $5.43M | 107.84K | — | n/c | 1 |
| 247 | VAL Valaris Limited | 0.1% | $5.43M | 107.84K | — | n/c | 1 |
| 248 | U Unity Software Inc. | 0.1% | $5.39M | 121.98K | — | n/c | 1 |
| 249 | U Unity Software Inc. | 0.1% | $5.39M | 121.98K | — | n/c | 1 |
| 250 | DOV Dover Corporation | 0.1% | $5.36M | 27.43K | — | n/c | 1 |
| 251 | DOV Dover Corporation | 0.1% | $5.36M | 27.43K | — | n/c | 1 |
| 252 | KTOS Kratos Defense & Security… | 0.1% | $5.34M | 70.29K | — | n/c | 1 |
| 253 | KTOS Kratos Defense & Security… | 0.1% | $5.34M | 70.29K | — | n/c | 1 |
| 254 | TTWO Take-Two Interactive… | 0.1% | $5.28M | 20.64K | — | n/c | 1 |
| 255 | TTWO Take-Two Interactive… | 0.1% | $5.28M | 20.64K | — | n/c | 1 |
| 256 | IQV IQVIA Holdings Inc. | 0.1% | $5.15M | 22.84K | — | n/c | 1 |
| 257 | IQV IQVIA Holdings Inc. | 0.1% | $5.15M | 22.84K | — | n/c | 1 |
| 258 | LMT Lockheed Martin Corporation | 0.1% | $5.12M | 10.60K | — | n/c | 1 |
| 259 | LMT Lockheed Martin Corporation | 0.1% | $5.12M | 10.60K | — | n/c | 1 |
| 260 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.02M | 500.00K | — | n/c | 1 |
| 261 | HCMA HCM III ACQUISITION CORP | 0.1% | $5.02M | 500.00K | — | n/c | 1 |
| 262 | GPN Global Payments Inc. | 0.1% | $4.97M | 64.24K | — | n/c | 1 |
| 263 | GPN Global Payments Inc. | 0.1% | $4.97M | 64.24K | — | n/c | 1 |
| 264 | HUM Humana Inc. | 0.1% | $4.90M | 19.15K | — | n/c | 1 |
| 265 | HUM Humana Inc. | 0.1% | $4.90M | 19.15K | — | n/c | 1 |
| 266 | SFM Sprouts Farmers Market, Inc. | 0.1% | $4.90M | 61.46K | — | n/c | 1 |
| 267 | SFM Sprouts Farmers Market, Inc. | 0.1% | $4.90M | 61.46K | — | n/c | 1 |
| 268 | XYZ Block, Inc. | 0.1% | $4.82M | 74.04K | — | n/c | 1 |
| 269 | XYZ Block, Inc. | 0.1% | $4.82M | 74.04K | — | n/c | 1 |
| 270 | MUSA Murphy USA Inc. | 0.1% | $4.81M | 11.93K | — | n/c | 1 |
| 271 | MUSA Murphy USA Inc. | 0.1% | $4.81M | 11.93K | — | n/c | 1 |
| 272 | OC Owens Corning | 0.1% | $4.77M | 42.59K | — | n/c | 1 |
| 273 | OC Owens Corning | 0.1% | $4.77M | 42.59K | — | n/c | 1 |
| 274 | SCHW The Charles Schwab… | 0.1% | $4.76M | 47.62K | — | n/c | 1 |
| 275 | SCHW The Charles Schwab… | 0.1% | $4.76M | 47.62K | — | n/c | 1 |
| 276 | COF Capital One Financial… | 0.1% | $4.75M | 19.58K | — | n/c | 1 |
| 277 | COF Capital One Financial… | 0.1% | $4.75M | 19.58K | — | n/c | 1 |
| 278 | JCI Johnson Controls… | 0.1% | $4.69M | 39.13K | — | n/c | 1 |
| 279 | JCI Johnson Controls… | 0.1% | $4.69M | 39.13K | — | n/c | 1 |
| 280 | VEEV Veeva Systems Inc. | 0.1% | $4.67M | 20.92K | — | n/c | 1 |
| 281 | VEEV Veeva Systems Inc. | 0.1% | $4.67M | 20.92K | — | n/c | 1 |
| 282 | URI United Rentals, Inc. | 0.1% | $4.57M | 5.64K | — | n/c | 1 |
| 283 | URI United Rentals, Inc. | 0.1% | $4.57M | 5.64K | — | n/c | 1 |
| 284 | STM STMicroelectronics N.V. | 0.1% | $4.53M | 174.45K | — | n/c | 1 |
| 285 | STM STMicroelectronics N.V. | 0.1% | $4.53M | 174.45K | — | n/c | 1 |
| 286 | BTI British American Tobacco… | 0.1% | $4.50M | 79.56K | — | n/c | 1 |
| 287 | BTI British American Tobacco… | 0.1% | $4.50M | 79.56K | — | n/c | 1 |
| 288 | GAP The Gap, Inc. | 0.1% | $4.50M | 175.61K | — | n/c | 1 |
| 289 | GAP The Gap, Inc. | 0.1% | $4.50M | 175.61K | — | n/c | 1 |
| 290 | BLK BlackRock, Inc. | 0.1% | $4.47M | 4.18K | — | n/c | 1 |
| 291 | BLK BlackRock, Inc. | 0.1% | $4.47M | 4.18K | — | n/c | 1 |
| 292 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.43M | 59.58K | — | n/c | 1 |
| 293 | SWK Stanley Black & Decker, Inc. | 0.1% | $4.43M | 59.58K | — | n/c | 1 |
| 294 | BX Blackstone Inc. | 0.1% | $4.41M | 28.58K | — | n/c | 1 |
| 295 | BX Blackstone Inc. | 0.1% | $4.41M | 28.58K | — | n/c | 1 |
| 296 | TROW T. Rowe Price Group, Inc. | 0.1% | $4.38M | 42.74K | — | n/c | 1 |
| 297 | TROW T. Rowe Price Group, Inc. | 0.1% | $4.38M | 42.74K | — | n/c | 1 |
| 298 | OKTA Okta, Inc. | 0.1% | $4.33M | 50.13K | — | n/c | 1 |
| 299 | OKTA Okta, Inc. | 0.1% | $4.33M | 50.13K | — | n/c | 1 |
| 300 | CORZ Core Scientific, Inc. | 0.1% | $4.33M | 297.40K | — | n/c | 1 |
| 301 | CORZ Core Scientific, Inc. | 0.1% | $4.33M | 297.40K | — | n/c | 1 |
| 302 | TEAM Atlassian Corporation | 0.1% | $4.33M | 26.68K | — | n/c | 1 |
| 303 | TEAM Atlassian Corporation | 0.1% | $4.33M | 26.68K | — | n/c | 1 |
| 304 | MCD McDonald's Corporation | 0.1% | $4.31M | 14.12K | — | n/c | 1 |
| 305 | MCD McDonald's Corporation | 0.1% | $4.31M | 14.12K | — | n/c | 1 |
| 306 | SPHR Sphere Entertainment Co. | 0.1% | $4.30M | 45.19K | — | n/c | 1 |
| 307 | SPHR Sphere Entertainment Co. | 0.1% | $4.30M | 45.19K | — | n/c | 1 |
| 308 | CBRE CBRE Group, Inc. | 0.1% | $4.28M | 26.60K | — | n/c | 1 |
| 309 | CBRE CBRE Group, Inc. | 0.1% | $4.28M | 26.60K | — | n/c | 1 |
| 310 | BE Bloom Energy Corporation | 0.1% | $4.24M | 48.76K | — | n/c | 1 |
| 311 | BE Bloom Energy Corporation | 0.1% | $4.24M | 48.76K | — | n/c | 1 |
| 312 | GDS GDS Holdings Limited | 0.1% | $4.23M | 121.19K | — | n/c | 1 |
| 313 | GDS GDS Holdings Limited | 0.1% | $4.23M | 121.19K | — | n/c | 1 |
| 314 | ISRG Intuitive Surgical, Inc. | 0.1% | $4.23M | 7.46K | — | n/c | 1 |
| 315 | ISRG Intuitive Surgical, Inc. | 0.1% | $4.23M | 7.46K | — | n/c | 1 |
| 316 | EBAY eBay Inc. | 0.1% | $4.16M | 47.74K | — | n/c | 1 |
| 317 | EBAY eBay Inc. | 0.1% | $4.16M | 47.74K | — | n/c | 1 |
| 318 | MCY Mercury General Corporation | 0.1% | $4.11M | 43.70K | — | n/c | 1 |
| 319 | MCY Mercury General Corporation | 0.1% | $4.11M | 43.70K | — | n/c | 1 |
| 320 | JD JD.com, Inc. | 0.1% | $4.08M | 142.28K | — | n/c | 1 |
| 321 | JD JD.com, Inc. | 0.1% | $4.08M | 142.28K | — | n/c | 1 |
| 322 | FFIV F5, Inc. | 0.1% | $4.05M | 15.87K | — | n/c | 1 |
| 323 | FFIV F5, Inc. | 0.1% | $4.05M | 15.87K | — | n/c | 1 |
| 324 | EXPE Expedia Group, Inc. | 0.1% | $4.04M | 14.27K | — | n/c | 1 |
| 325 | EXPE Expedia Group, Inc. | 0.1% | $4.04M | 14.27K | — | n/c | 1 |
| 326 | BP BP p.l.c. | 0.1% | $4.04M | 116.40K | — | n/c | 1 |
| 327 | BP BP p.l.c. | 0.1% | $4.04M | 116.40K | — | n/c | 1 |
| 328 | HD The Home Depot, Inc. | 0.1% | $3.93M | 11.42K | — | n/c | 1 |
| 329 | HD The Home Depot, Inc. | 0.1% | $3.93M | 11.42K | — | n/c | 1 |
| 330 | INSM Insmed Incorporated | 0.1% | $3.86M | 22.19K | — | n/c | 1 |
| 331 | INSM Insmed Incorporated | 0.1% | $3.86M | 22.19K | — | n/c | 1 |
| 332 | UPST Upstart Holdings, Inc. | 0.1% | $3.83M | 87.62K | — | n/c | 1 |
| 333 | UPST Upstart Holdings, Inc. | 0.1% | $3.83M | 87.62K | — | n/c | 1 |
| 334 | WAL Western Alliance… | 0.1% | $3.78M | 44.99K | — | n/c | 1 |
| 335 | WAL Western Alliance… | 0.1% | $3.78M | 44.99K | — | n/c | 1 |
| 336 | MET MetLife, Inc. | 0.1% | $3.78M | 47.92K | — | n/c | 1 |
| 337 | MET MetLife, Inc. | 0.1% | $3.78M | 47.92K | — | n/c | 1 |
| 338 | VLO Valero Energy Corporation | 0.1% | $3.77M | 23.16K | — | n/c | 1 |
| 339 | VLO Valero Energy Corporation | 0.1% | $3.77M | 23.16K | — | n/c | 1 |
| 340 | EA Electronic Arts Inc. | 0.1% | $3.73M | 18.23K | — | n/c | 1 |
| 341 | EA Electronic Arts Inc. | 0.1% | $3.73M | 18.23K | — | n/c | 1 |
| 342 | CTSH Cognizant Technology… | 0.1% | $3.62M | 43.67K | — | n/c | 1 |
| 343 | CTSH Cognizant Technology… | 0.1% | $3.62M | 43.67K | — | n/c | 1 |
| 344 | OZK Bank OZK | 0.1% | $3.62M | 78.70K | — | n/c | 1 |
| 345 | OZK Bank OZK | 0.1% | $3.62M | 78.70K | — | n/c | 1 |
| 346 | WPM Wheaton Precious Metals… | 0.1% | $3.61M | 30.69K | — | n/c | 1 |
| 347 | WPM Wheaton Precious Metals… | 0.1% | $3.61M | 30.69K | — | n/c | 1 |
| 348 | PSA Public Storage | 0.1% | $3.60M | 13.88K | — | n/c | 1 |
| 349 | PSA Public Storage | 0.1% | $3.60M | 13.88K | — | n/c | 1 |
| 350 | MSI Motorola Solutions, Inc. | 0.1% | $3.51M | 9.16K | — | n/c | 1 |
| 351 | MSI Motorola Solutions, Inc. | 0.1% | $3.51M | 9.16K | — | n/c | 1 |
| 352 | MCK McKesson Corporation | 0.1% | $3.45M | 4.21K | — | n/c | 1 |
| 353 | MCK McKesson Corporation | 0.1% | $3.45M | 4.21K | — | n/c | 1 |
| 354 | UAA Under Armour, Inc. | 0.1% | $3.34M | 672.03K | — | n/c | 1 |
| 355 | UAA Under Armour, Inc. | 0.1% | $3.34M | 672.03K | — | n/c | 1 |
| 356 | MRSH Marsh & McLennan Companies… | 0.1% | $3.25M | 17.52K | — | n/c | 1 |
| 357 | MRSH Marsh & McLennan Companies… | 0.1% | $3.25M | 17.52K | — | n/c | 1 |
| 358 | SEABRIDGE GOLD INC (не сопоставлено) | — | $3.25M | 109.69K | — | — | |
| 359 | SEABRIDGE GOLD INC (не сопоставлено) | — | $3.25M | 109.69K | — | — | |
| 360 | EQT EQT Corporation | 0.1% | $3.22M | 60.05K | — | n/c | 1 |
| 361 | EQT EQT Corporation | 0.1% | $3.22M | 60.05K | — | n/c | 1 |
| 362 | AFL Aflac Incorporated | 0.1% | $3.21M | 29.10K | — | n/c | 1 |
| 363 | AFL Aflac Incorporated | 0.1% | $3.21M | 29.10K | — | n/c | 1 |
| 364 | ADSK Autodesk, Inc. | 0.1% | $3.18M | 10.75K | — | n/c | 1 |
| 365 | ADSK Autodesk, Inc. | 0.1% | $3.18M | 10.75K | — | n/c | 1 |
| 366 | SNAP Snap Inc. | 0.1% | $3.15M | 390.88K | — | n/c | 1 |
| 367 | SNAP Snap Inc. | 0.1% | $3.15M | 390.88K | — | n/c | 1 |
| 368 | TKO TKO Group Holdings, Inc. | 0.1% | $3.10M | 14.86K | — | n/c | 1 |
| 369 | TKO TKO Group Holdings, Inc. | 0.1% | $3.10M | 14.86K | — | n/c | 1 |
| 370 | CMI Cummins Inc. | 0.1% | $3.09M | 6.05K | — | n/c | 1 |
| 371 | CMI Cummins Inc. | 0.1% | $3.09M | 6.05K | — | n/c | 1 |
| 372 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.08M | 9.86K | — | n/c | 1 |
| 373 | CDNS Cadence Design Systems, Inc. | 0.1% | $3.08M | 9.86K | — | n/c | 1 |
| 374 | LMND Lemonade, Inc. | 0.1% | $3.07M | 43.18K | — | n/c | 1 |
| 375 | LMND Lemonade, Inc. | 0.1% | $3.07M | 43.18K | — | n/c | 1 |
| 376 | NPWR NET POWER INC | 0.1% | $3.07M | 1.35M | — | n/c | 1 |
| 377 | NPWR NET POWER INC | 0.1% | $3.07M | 1.35M | — | n/c | 1 |
| 378 | GNRC Generac Holdings Inc. | 0.1% | $3.02M | 22.15K | — | n/c | 1 |
| 379 | GNRC Generac Holdings Inc. | 0.1% | $3.02M | 22.15K | — | n/c | 1 |
| 380 | MUR Murphy Oil Corporation | 0.1% | $2.91M | 93.13K | — | n/c | 1 |
| 381 | MUR Murphy Oil Corporation | 0.1% | $2.91M | 93.13K | — | n/c | 1 |
| 382 | UPS United Parcel Service, Inc. | 0.1% | $2.90M | 29.24K | — | n/c | 1 |
| 383 | UPS United Parcel Service, Inc. | 0.1% | $2.90M | 29.24K | — | n/c | 1 |
| 384 | LYB LyondellBasell Industries… | 0.1% | $2.88M | 66.44K | — | n/c | 1 |
| 385 | LYB LyondellBasell Industries… | 0.1% | $2.88M | 66.44K | — | n/c | 1 |
| 386 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.85M | 67.95K | — | n/c | 1 |
| 387 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.85M | 67.95K | — | n/c | 1 |
| 388 | MRNA Moderna, Inc. | 0.1% | $2.84M | 96.36K | — | n/c | 1 |
| 389 | MRNA Moderna, Inc. | 0.1% | $2.84M | 96.36K | — | n/c | 1 |
| 390 | STZ Constellation Brands, Inc. | 0.1% | $2.84M | 20.58K | — | n/c | 1 |
| 391 | STZ Constellation Brands, Inc. | 0.1% | $2.84M | 20.58K | — | n/c | 1 |
| 392 | WLTH Wealthfront Corporation | 0.1% | $2.84M | 208.75K | — | n/c | 1 |
| 393 | WLTH Wealthfront Corporation | 0.1% | $2.84M | 208.75K | — | n/c | 1 |
| 394 | LVS Las Vegas Sands Corp. | 0.1% | $2.79M | 42.82K | — | n/c | 1 |
| 395 | LVS Las Vegas Sands Corp. | 0.1% | $2.79M | 42.82K | — | n/c | 1 |
| 396 | ENPH Enphase Energy, Inc. | 0.1% | $2.78M | 86.76K | — | n/c | 1 |
| 397 | ENPH Enphase Energy, Inc. | 0.1% | $2.78M | 86.76K | — | n/c | 1 |
| 398 | BIDU Baidu, Inc. | 0.1% | $2.77M | 21.20K | — | n/c | 1 |
| 399 | BIDU Baidu, Inc. | 0.1% | $2.77M | 21.20K | — | n/c | 1 |
| 400 | PATH UiPath Inc. | 0.1% | $2.75M | 167.53K | — | n/c | 1 |
| 401 | PATH UiPath Inc. | 0.1% | $2.75M | 167.53K | — | n/c | 1 |
| 402 | AMT American Tower Corporation | 0.1% | $2.74M | 15.61K | — | n/c | 1 |
| 403 | AMT American Tower Corporation | 0.1% | $2.74M | 15.61K | — | n/c | 1 |
| 404 | MATW Matthews International… | 0.1% | $2.72M | 104.12K | — | n/c | 1 |
| 405 | MATW Matthews International… | 0.1% | $2.72M | 104.12K | — | n/c | 1 |
| 406 | FIVE Five Below, Inc. | 0.1% | $2.72M | 14.42K | — | n/c | 1 |
| 407 | FIVE Five Below, Inc. | 0.1% | $2.72M | 14.42K | — | n/c | 1 |
| 408 | VFC V.F. Corporation | 0.1% | $2.66M | 147.07K | — | n/c | 1 |
| 409 | VFC V.F. Corporation | 0.1% | $2.66M | 147.07K | — | n/c | 1 |
| 410 | APA APA Corporation | 0.1% | $2.62M | 106.94K | — | n/c | 1 |
| 411 | APA APA Corporation | 0.1% | $2.62M | 106.94K | — | n/c | 1 |
| 412 | ALV Autoliv, Inc. | 0.1% | $2.59M | 21.80K | — | n/c | 1 |
| 413 | ALV Autoliv, Inc. | 0.1% | $2.59M | 21.80K | — | n/c | 1 |
| 414 | FLTR.L Flutter Entertainment plc | 0.1% | $2.56M | 11.92K | — | n/c | 1 |
| 415 | FLTR.L Flutter Entertainment plc | 0.1% | $2.56M | 11.92K | — | n/c | 1 |
| 416 | DOCU DocuSign, Inc. | 0.1% | $2.53M | 36.98K | — | n/c | 1 |
| 417 | DOCU DocuSign, Inc. | 0.1% | $2.53M | 36.98K | — | n/c | 1 |
| 418 | HDB HDFC Bank Limited | 0.1% | $2.53M | 69.20K | — | n/c | 1 |
| 419 | HDB HDFC Bank Limited | 0.1% | $2.53M | 69.20K | — | n/c | 1 |
| 420 | AEO American Eagle Outfitters… | 0.1% | $2.52M | 95.73K | — | n/c | 1 |
| 421 | AEO American Eagle Outfitters… | 0.1% | $2.52M | 95.73K | — | n/c | 1 |
| 422 | TERRESTRIAL ENERGY INC (не сопоставлено) | — | $2.51M | 1.19M | — | — | |
| 423 | TERRESTRIAL ENERGY INC (не сопоставлено) | — | $2.51M | 1.19M | — | — | |
| 424 | CAMT Camtek Ltd. | 0.1% | $2.51M | 23.61K | — | n/c | 1 |
| 425 | CAMT Camtek Ltd. | 0.1% | $2.51M | 23.61K | — | n/c | 1 |
| 426 | RUN Sunrun Inc. | 0.1% | $2.51M | 136.42K | — | n/c | 1 |
| 427 | RUN Sunrun Inc. | 0.1% | $2.51M | 136.42K | — | n/c | 1 |
| 428 | SBUX Starbucks Corporation | 0.1% | $2.49M | 29.62K | — | n/c | 1 |
| 429 | SBUX Starbucks Corporation | 0.1% | $2.49M | 29.62K | — | n/c | 1 |
| 430 | HPQ HP Inc. | 0.1% | $2.48M | 111.48K | — | n/c | 1 |
| 431 | HPQ HP Inc. | 0.1% | $2.48M | 111.48K | — | n/c | 1 |
| 432 | URA Global X - Uranium ETF | 0.1% | $2.47M | 57.88K | — | n/c | 1 |
| 433 | URA Global X - Uranium ETF | 0.1% | $2.47M | 57.88K | — | n/c | 1 |
| 434 | FOXA Fox Corporation | 0.1% | $2.46M | 33.70K | — | n/c | 1 |
| 435 | FOXA Fox Corporation | 0.1% | $2.46M | 33.70K | — | n/c | 1 |
| 436 | DVA DaVita Inc. | 0.1% | $2.46M | 21.67K | — | n/c | 1 |
| 437 | DVA DaVita Inc. | 0.1% | $2.46M | 21.67K | — | n/c | 1 |
| 438 | WELL Welltower Inc. | 0.1% | $2.45M | 13.23K | — | n/c | 1 |
| 439 | WELL Welltower Inc. | 0.1% | $2.45M | 13.23K | — | n/c | 1 |
| 440 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.42M | 30.64K | — | n/c | 1 |
| 441 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $2.42M | 30.64K | — | n/c | 1 |
| 442 | AJG Arthur J. Gallagher & Co. | 0.1% | $2.41M | 9.33K | — | n/c | 1 |
| 443 | AJG Arthur J. Gallagher & Co. | 0.1% | $2.41M | 9.33K | — | n/c | 1 |
| 444 | ENTG Entegris, Inc. | 0.1% | $2.39M | 28.39K | — | n/c | 1 |
| 445 | ENTG Entegris, Inc. | 0.1% | $2.39M | 28.39K | — | n/c | 1 |
| 446 | BNTX BioNTech SE | 0.1% | $2.38M | 25.00K | — | n/c | 1 |
| 447 | BNTX BioNTech SE | 0.1% | $2.38M | 25.00K | — | n/c | 1 |
| 448 | MGM MGM Resorts International | 0.1% | $2.35M | 64.46K | — | n/c | 1 |
| 449 | MGM MGM Resorts International | 0.1% | $2.35M | 64.46K | — | n/c | 1 |
| 450 | EXLS ExlService Holdings, Inc. | 0.1% | $2.34M | 55.13K | — | n/c | 1 |
| 451 | EXLS ExlService Holdings, Inc. | 0.1% | $2.34M | 55.13K | — | n/c | 1 |
| 452 | MNST Monster Beverage Corporation | 0.1% | $2.34M | 30.51K | — | n/c | 1 |
| 453 | MNST Monster Beverage Corporation | 0.1% | $2.34M | 30.51K | — | n/c | 1 |
| 454 | AMBA Ambarella, Inc. | 0.1% | $2.33M | 32.84K | — | n/c | 1 |
| 455 | AMBA Ambarella, Inc. | 0.1% | $2.33M | 32.84K | — | n/c | 1 |
| 456 | GMED Globus Medical, Inc. | 0.1% | $2.31M | 26.44K | — | n/c | 1 |
| 457 | GMED Globus Medical, Inc. | 0.1% | $2.31M | 26.44K | — | n/c | 1 |
| 458 | BEKE KE Holdings Inc. | 0.1% | $2.29M | 145.05K | — | n/c | 1 |
| 459 | BEKE KE Holdings Inc. | 0.1% | $2.29M | 145.05K | — | n/c | 1 |
| 460 | TMO Thermo Fisher Scientific… | 0.1% | $2.27M | 3.92K | — | n/c | 1 |
| 461 | TMO Thermo Fisher Scientific… | 0.1% | $2.27M | 3.92K | — | n/c | 1 |
| 462 | IONQ IonQ, Inc. | 0.1% | $2.24M | 49.91K | — | n/c | 1 |
| 463 | IONQ IonQ, Inc. | 0.1% | $2.24M | 49.91K | — | n/c | 1 |
| 464 | TPX Tempur Sealy International… | 0.1% | $2.23M | 24.94K | — | n/c | 1 |
| 465 | TPX Tempur Sealy International… | 0.1% | $2.23M | 24.94K | — | n/c | 1 |
| 466 | ARKK ARK Innovation ETF | 0.1% | $2.22M | 28.82K | — | n/c | 1 |
| 467 | ARKK ARK Innovation ETF | 0.1% | $2.22M | 28.82K | — | n/c | 1 |
| 468 | CFG Citizens Financial Group… | 0.1% | $2.21M | 37.81K | — | n/c | 1 |
| 469 | CFG Citizens Financial Group… | 0.1% | $2.21M | 37.81K | — | n/c | 1 |
| 470 | SITE SiteOne Landscape Supply… | 0.1% | $2.20M | 17.70K | — | n/c | 1 |
| 471 | SITE SiteOne Landscape Supply… | 0.1% | $2.20M | 17.70K | — | n/c | 1 |
| 472 | CHTR Charter Communications, Inc. | 0.1% | $2.19M | 10.50K | — | n/c | 1 |
| 473 | CHTR Charter Communications, Inc. | 0.1% | $2.19M | 10.50K | — | n/c | 1 |
| 474 | GTLB GitLab Inc. | 0.1% | $2.18M | 58.16K | — | n/c | 1 |
| 475 | GTLB GitLab Inc. | 0.1% | $2.18M | 58.16K | — | n/c | 1 |
| 476 | KLAC KLA Corporation | 0.1% | $2.17M | 1.79K | — | n/c | 1 |
| 477 | KLAC KLA Corporation | 0.1% | $2.17M | 1.79K | — | n/c | 1 |
| 478 | BRK-B Berkshire Hathaway Inc. | 0.1% | $2.15M | 4.28K | — | n/c | 1 |
| 479 | BRK-B Berkshire Hathaway Inc. | 0.1% | $2.15M | 4.28K | — | n/c | 1 |
| 480 | PCAR PACCAR Inc | 0.1% | $2.14M | 19.59K | — | n/c | 1 |
| 481 | PCAR PACCAR Inc | 0.1% | $2.14M | 19.59K | — | n/c | 1 |
| 482 | HELP NEW AMER ACQUISITION I CORP | 0.1% | $2.13M | 204.90K | — | n/c | 1 |
| 483 | HELP NEW AMER ACQUISITION I CORP | 0.1% | $2.13M | 204.90K | — | n/c | 1 |
| 484 | PBI Pitney Bowes Inc. | 0.1% | $2.09M | 197.33K | — | n/c | 1 |
| 485 | PBI Pitney Bowes Inc. | 0.1% | $2.09M | 197.33K | — | n/c | 1 |
| 486 | DLO Dlocal Limited | 0.1% | $2.03M | 143.52K | — | n/c | 1 |
| 487 | DLO Dlocal Limited | 0.1% | $2.03M | 143.52K | — | n/c | 1 |
| 488 | SHOO Steven Madden, Ltd. | 0.1% | $2.03M | 48.66K | — | n/c | 1 |
| 489 | SHOO Steven Madden, Ltd. | 0.1% | $2.03M | 48.66K | — | n/c | 1 |
| 490 | TRS TriMas Corporation | 0.1% | $1.97M | 55.56K | — | n/c | 1 |
| 491 | TRS TriMas Corporation | 0.1% | $1.97M | 55.56K | — | n/c | 1 |
| 492 | LSCC Lattice Semiconductor… | 0.1% | $1.96M | 26.59K | — | n/c | 1 |
| 493 | LSCC Lattice Semiconductor… | 0.1% | $1.96M | 26.59K | — | n/c | 1 |
| 494 | COCO The Vita Coco Company, Inc. | 0.1% | $1.95M | 36.86K | — | n/c | 1 |
| 495 | COCO The Vita Coco Company, Inc. | 0.1% | $1.95M | 36.86K | — | n/c | 1 |
| 496 | IMPP IMPERIAL PETE INC | 0.1% | $1.95M | 538.63K | — | n/c | 1 |
| 497 | IMPP IMPERIAL PETE INC | 0.1% | $1.95M | 538.63K | — | n/c | 1 |
| 498 | CPRT Copart, Inc. | 0.1% | $1.93M | 49.27K | — | n/c | 1 |
| 499 | CPRT Copart, Inc. | 0.1% | $1.93M | 49.27K | — | n/c | 1 |
| 500 | WU The Western Union Company | 0.1% | $1.91M | 204.99K | — | n/c | 1 |
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.
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Ценная бумага | Акции | Предыдущий | Изменение | Стоимость | Вес | Серия |
|---|---|---|---|---|---|---|
| В этом квартале ничего нет. | ||||||
| Базовый актив | Тип | Базовые акции | Отчётная стоимость |
|---|---|---|---|
| QQQ | Put | 2.70M | $1.66B |
| QQQ | Put | 2.70M | $1.66B |
| QQQ | Call | 2.48M | $1.52B |
| QQQ | Call | 2.48M | $1.52B |
| TSLA | Call | 3.27M | $1.47B |
| TSLA | Call | 3.27M | $1.47B |
| NVDA | Put | 7.51M | $1.40B |
| NVDA | Put | 7.51M | $1.40B |
| GOOGL | Call | 3.32M | $1.04B |
| GOOGL | Call | 3.32M | $1.04B |
| TSM | Put | 3.13M | $951.33M |
| TSM | Put | 3.13M | $951.33M |
| NVDA | Call | 4.85M | $903.85M |
| NVDA | Call | 4.85M | $903.85M |
| META | Call | 1.34M | $884.19M |
| META | Call | 1.34M | $884.19M |
| TSLA | Put | 1.78M | $800.50M |
| TSLA | Put | 1.78M | $800.50M |
| META | Put | 1.14M | $755.61M |
| META | Put | 1.14M | $755.61M |
| AAPL | Call | 2.60M | $706.56M |
| AAPL | Call | 2.60M | $706.56M |
| GOOGL | Put | 1.89M | $591.04M |
| GOOGL | Put | 1.89M | $591.04M |
| CRWV | Call | 8.11M | $581.04M |
| CRWV | Call | 8.11M | $581.04M |
| CRWV | Put | 7.57M | $541.87M |
| CRWV | Put | 7.57M | $541.87M |
| AVGO | Put | 1.44M | $497.41M |
| AVGO | Put | 1.44M | $497.41M |
| XLE | Call | 10.82M | $483.70M |
| XLE | Call | 10.82M | $483.70M |
| MU | Put | 1.63M | $466.62M |
| MU | Put | 1.63M | $466.62M |
| IWM | Put | 1.89M | $464.97M |
| IWM | Put | 1.89M | $464.97M |
| MU | Call | 1.58M | $451.32M |
| MU | Call | 1.58M | $451.32M |
| FSLR | Call | 1.72M | $448.58M |
| FSLR | Call | 1.72M | $448.58M |
| PLTR | Put | 2.50M | $443.98M |
| PLTR | Put | 2.50M | $443.98M |
| XBI | Call | 3.57M | $435.72M |
| XBI | Call | 3.57M | $435.72M |
| SLV | Call | 6.63M | $426.97M |
| SLV | Call | 6.63M | $426.97M |
| GLD | Call | 1.07M | $424.17M |
| GLD | Call | 1.07M | $424.17M |
| AMZN | Call | 1.83M | $423.42M |
| AMZN | Call | 1.83M | $423.42M |
| SMH | Call | 1.10M | $395.13M |
| SMH | Call | 1.10M | $395.13M |
| AMD | Put | 1.83M | $391.72M |
| AMD | Put | 1.83M | $391.72M |
| AMZN | Put | 1.64M | $377.74M |
| AMZN | Put | 1.64M | $377.74M |
| SMH | Put | 1.04M | $375.98M |
| SMH | Put | 1.04M | $375.98M |
| AMD | Call | 1.72M | $368.48M |
| AMD | Call | 1.72M | $368.48M |
| GEV | Call | 548.20K | $358.29M |
| GEV | Call | 548.20K | $358.29M |
| CRWD | Put | 749.60K | $351.38M |
| CRWD | Put | 749.60K | $351.38M |
| LLY | Call | 322.80K | $346.91M |
| LLY | Call | 322.80K | $346.91M |
| TLT | Put | 3.98M | $346.89M |
| TLT | Put | 3.98M | $346.89M |
| ORCL | Put | 1.71M | $332.95M |
| ORCL | Put | 1.71M | $332.95M |
| ARM | Put | 3.04M | $332.08M |
| ARM | Put | 3.04M | $332.08M |
| ASML | Put | 299.10K | $320.00M |
| ASML | Put | 299.10K | $320.00M |
| AAPL | Put | 1.16M | $316.04M |
| AAPL | Put | 1.16M | $316.04M |
| VRT | Call | 1.94M | $314.72M |
| VRT | Call | 1.94M | $314.72M |
| AMAT | Put | 1.22M | $314.68M |
| AMAT | Put | 1.22M | $314.68M |
| AVGO | Call | 889.00K | $307.68M |
| AVGO | Call | 889.00K | $307.68M |
| QCOM | Put | 1.80M | $307.60M |
| QCOM | Put | 1.80M | $307.60M |
| COIN | Put | 1.33M | $301.60M |
| COIN | Put | 1.33M | $301.60M |
| QCOM | Call | 1.68M | $287.06M |
| QCOM | Call | 1.68M | $287.06M |
| TSM | Call | 917.60K | $278.85M |
| TSM | Call | 917.60K | $278.85M |
| CRM | Call | 1.00M | $265.23M |
| CRM | Call | 1.00M | $265.23M |
| ARM | Call | 2.10M | $229.40M |
| ARM | Call | 2.10M | $229.40M |
| HOOD | Call | 1.97M | $222.76M |
| HOOD | Call | 1.97M | $222.76M |
| MSTR | Put | 1.46M | $222.44M |
| MSTR | Put | 1.46M | $222.44M |
| LLY | Put | 197.50K | $212.25M |
| LLY | Put | 197.50K | $212.25M |
В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология
Возраст позиции
7110–1 кварталы
Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.
Похожие управляющие
| Управляющий | Общие позиции | Пересечение по названиям | Взвешенное сходство | |
|---|---|---|---|---|
| Tidal Investments LLC | 591 | 25.8% | 0.2058 | Сравнить ⇄ |
| Daiwa Securities Group Inc. | 428 | 29.0% | 0.2017 | Сравнить ⇄ |
| BNP Paribas Asset Management Holding… | 627 | 26.8% | 0.1944 | Сравнить ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 517 | 28.4% | 0.187 | Сравнить ⇄ |
| Danske Bank A/S | 419 | 28.6% | 0.1857 | Сравнить ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 553 | 29.0% | 0.1855 | Сравнить ⇄ |
| Royal London Asset Management Ltd | 342 | 30.1% | 0.1844 | Сравнить ⇄ |
| Aviva Plc | 372 | 29.2% | 0.1841 | 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
$48.62B · 2,732 позиции · Просмотреть оригинальную форму SEC ↗
May 14 2026
13F-HR · период Q1 2026
$42.61B · 2,703 позиции · Просмотреть оригинальную форму SEC ↗
Mar 31 2026
13F-HR/A · период Q3 2025
$68.28B · 2,953 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗
Mar 26 2026
13F-HR/A · период Q2 2025
$54.07B · 2,970 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗
Mar 12 2026
13F-HR/A · период Q4 2025
$53.76B · 2,827 позиции · поправка (new holdings) · Просмотреть оригинальную форму SEC ↗
Feb 13 2026
13F-HR · период Q4 2025
$53.76B · 2,826 позиции · Просмотреть оригинальную форму SEC ↗
Nov 14 2025
13F-HR · период Q3 2025
$68.26B · 2,952 позиции · Просмотреть оригинальную форму SEC ↗
Nov 13 2025
13F-HR/A · период Q2 2025
$53.74B · 2,968 позиции · поправка (restatement) · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$54.06B · 2,969 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: Q4 2025 · последний файл Aug 13, 2026 ·
Методология изменений