Карточка управляющего · архивный квартал
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
New York, NY · CIK 861177 · Документы EDGAR ↗
$472.97BОтчётная стоимость по 13F
18,619Позиции
35.8%Вес топ-10
52.50Эффективные 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
38.2%
Финансовые услуги
13.0%
Здравоохранение
10.5%
Потребительский цикличный
10.3%
Коммуникационные услуги
9.4%
Промышленность
7.2%
Потребительский защитный
4.2%
Сырьевые материалы
2.1%
Энергетика
1.9%
Коммунальные услуги
1.9%
Недвижимость
1.2%
Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.
Портфель · Q4 2025
| # | Ценная бумага | Вес | Стоимость | Акции | Δ акций | Держится | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 7.7% | $12.79B | 68.56M | — | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 6.2% | $9.83B | 20.32M | — | n/c | 1 |
| 3 | AAPL Apple Inc. | 6.1% | $9.30B | 34.21M | — | n/c | 1 |
| 4 | NVDA NVIDIA Corporation | 7.7% | $6.82B | 36.54M | — | n/c | 1 |
| 5 | AAPL Apple Inc. | 6.1% | $5.75B | 21.16M | — | n/c | 1 |
| 6 | MSFT Microsoft Corporation | 6.2% | $5.21B | 10.76M | — | n/c | 1 |
| 7 | NVDA NVIDIA Corporation | 7.7% | $4.32B | 23.18M | — | n/c | 1 |
| 8 | GOOGL Alphabet Inc. | 2.7% | $4.05B | 12.94M | — | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 3.4% | $4.01B | 17.35M | — | n/c | 1 |
| 10 | NVDA NVIDIA Corporation | 7.7% | $3.99B | 21.40M | — | n/c | 1 |
| 11 | AVGO Broadcom Inc. | 2.4% | $3.86B | 11.16M | — | n/c | 1 |
| 12 | AAPL Apple Inc. | 6.1% | $3.73B | 13.71M | — | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 6.2% | $3.50B | 7.24M | — | n/c | 1 |
| 14 | NVDA NVIDIA Corporation | 7.7% | $3.37B | 18.09M | — | n/c | 1 |
| 15 | GOOG Alphabet Inc. | 2.1% | $3.33B | 10.63M | — | n/c | 1 |
| 16 | AMZN Amazon.com, Inc. | 3.4% | $3.24B | 14.05M | — | n/c | 1 |
| 17 | MSFT Microsoft Corporation | 6.2% | $3.22B | 6.65M | — | n/c | 1 |
| 18 | AAPL Apple Inc. | 6.1% | $3.21B | 11.81M | — | n/c | 1 |
| 19 | TSLA Tesla, Inc. | 1.9% | $3.06B | 6.81M | — | n/c | 1 |
| 20 | MSFT Microsoft Corporation | 6.2% | $3.05B | 6.31M | — | n/c | 1 |
| 21 | GOOGL Alphabet Inc. | 2.7% | $3.05B | 9.74M | — | n/c | 1 |
| 22 | NVDA NVIDIA Corporation | 7.7% | $2.86B | 15.36M | — | n/c | 1 |
| 23 | AAPL Apple Inc. | 6.1% | $2.65B | 9.74M | — | n/c | 1 |
| 24 | META Meta Platforms, Inc. | 1.8% | $2.50B | 3.79M | — | n/c | 1 |
| 25 | GOOG Alphabet Inc. | 2.1% | $2.45B | 7.80M | — | n/c | 1 |
| 26 | MSFT Microsoft Corporation | 6.2% | $2.37B | 4.90M | — | n/c | 1 |
| 27 | AMZN Amazon.com, Inc. | 3.4% | $2.32B | 10.06M | — | n/c | 1 |
| 28 | AMZN Amazon.com, Inc. | 3.4% | $2.32B | 10.04M | — | n/c | 1 |
| 29 | AAPL Apple Inc. | 6.1% | $2.26B | 8.30M | — | n/c | 1 |
| 30 | META Meta Platforms, Inc. | 1.8% | $2.10B | 3.19M | — | n/c | 1 |
| 31 | AVGO Broadcom Inc. | 2.4% | $2.06B | 5.96M | — | n/c | 1 |
| 32 | LLY Eli Lilly and Company | 1.5% | $1.98B | 1.84M | — | n/c | 1 |
| 33 | TSLA Tesla, Inc. | 1.9% | $1.80B | 3.99M | — | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 2.4% | $1.71B | 4.95M | — | n/c | 1 |
| 35 | AMZN Amazon.com, Inc. | 3.4% | $1.65B | 7.14M | — | n/c | 1 |
| 36 | GOOGL Alphabet Inc. | 2.7% | $1.60B | 5.13M | — | n/c | 1 |
| 37 | GOOGL Alphabet Inc. | 2.7% | $1.58B | 5.06M | — | n/c | 1 |
| 38 | AMZN Amazon.com, Inc. | 3.4% | $1.50B | 6.51M | — | n/c | 1 |
| 39 | AVGO Broadcom Inc. | 2.4% | $1.49B | 4.31M | — | n/c | 1 |
| 40 | JPM JPMorgan Chase & Co. | 1.1% | $1.48B | 4.60M | — | n/c | 1 |
| 41 | TSLA Tesla, Inc. | 1.9% | $1.47B | 3.27M | — | n/c | 1 |
| 42 | V Visa Inc. | 0.9% | $1.33B | 3.79M | — | n/c | 1 |
| 43 | TSLA Tesla, Inc. | 1.9% | $1.26B | 2.80M | — | n/c | 1 |
| 44 | LLY Eli Lilly and Company | 1.5% | $1.25B | 1.17M | — | n/c | 1 |
| 45 | GOOG Alphabet Inc. | 2.1% | $1.25B | 3.99M | — | n/c | 1 |
| 46 | META Meta Platforms, Inc. | 1.8% | $1.18B | 1.79M | — | n/c | 1 |
| 47 | JPM JPMorgan Chase & Co. | 1.1% | $1.17B | 3.63M | — | n/c | 1 |
| 48 | AMD Advanced Micro Devices, Inc. | 0.8% | $1.15B | 5.37M | — | n/c | 1 |
| 49 | BRK-B Berkshire Hathaway Inc. | 0.8% | $1.11B | 2.20M | — | n/c | 1 |
| 50 | MA Mastercard Incorporated | 0.8% | $1.10B | 1.93M | — | n/c | 1 |
| 51 | JNJ Johnson & Johnson | 0.8% | $1.09B | 5.27M | — | n/c | 1 |
| 52 | META Meta Platforms, Inc. | 1.8% | $1.06B | 1.61M | — | n/c | 1 |
| 53 | AVGO Broadcom Inc. | 2.4% | $1.04B | 3.01M | — | n/c | 1 |
| 54 | GOOGL Alphabet Inc. | 2.7% | $1.04B | 3.31M | — | n/c | 1 |
| 55 | LLY Eli Lilly and Company | 1.5% | $977.78M | 909.84K | — | n/c | 1 |
| 56 | JNJ Johnson & Johnson | 0.8% | $901.75M | 4.36M | — | n/c | 1 |
| 57 | JPM JPMorgan Chase & Co. | 1.1% | $899.72M | 2.79M | — | n/c | 1 |
| 58 | PLTR Palantir Technologies Inc. | 0.5% | $898.45M | 5.05M | — | n/c | 1 |
| 59 | LLY Eli Lilly and Company | 1.5% | $887.45M | 825.78K | — | n/c | 1 |
| 60 | HD The Home Depot, Inc. | 0.6% | $885.89M | 2.57M | — | n/c | 1 |
| 61 | V Visa Inc. | 0.9% | $876.28M | 2.50M | — | n/c | 1 |
| 62 | NVDA NVIDIA Corporation | 7.7% | $876.02M | 4.70M | — | n/c | 1 |
| 63 | GOOG Alphabet Inc. | 2.1% | $866.09M | 2.76M | — | n/c | 1 |
| 64 | CRM Salesforce, Inc. | 0.5% | $862.01M | 3.25M | — | n/c | 1 |
| 65 | WMT Walmart Inc. | 0.6% | $848.66M | 7.62M | — | n/c | 1 |
| 66 | META Meta Platforms, Inc. | 1.8% | $843.29M | 1.28M | — | n/c | 1 |
| 67 | CSCO Cisco Systems, Inc. | 0.6% | $842.40M | 10.94M | — | n/c | 1 |
| 68 | GOOG Alphabet Inc. | 2.1% | $799.60M | 2.55M | — | n/c | 1 |
| 69 | IBM International Business… | 0.5% | $793.75M | 2.68M | — | n/c | 1 |
| 70 | MU Micron Technology, Inc. | 0.5% | $792.77M | 2.78M | — | n/c | 1 |
| 71 | BRK-B Berkshire Hathaway Inc. | 0.8% | $786.81M | 1.57M | — | n/c | 1 |
| 72 | ORCL Oracle Corporation | 0.6% | $781.90M | 4.01M | — | n/c | 1 |
| 73 | TSLA Tesla, Inc. | 1.9% | $780.45M | 1.74M | — | n/c | 1 |
| 74 | AMAT Applied Materials, Inc. | 0.6% | $772.92M | 3.01M | — | n/c | 1 |
| 75 | ABBV AbbVie Inc. | 0.6% | $755.90M | 3.31M | — | n/c | 1 |
| 76 | XONA.DE Exxon Mobil Corporation | 0.4% | $746.07M | 6.20M | — | n/c | 1 |
| 77 | NFLX Netflix, Inc. | 0.6% | $739.12M | 7.88M | — | n/c | 1 |
| 78 | MA Mastercard Incorporated | 0.8% | $738.05M | 1.29M | — | n/c | 1 |
| 79 | KO The Coca-Cola Company | 0.5% | $732.19M | 10.47M | — | n/c | 1 |
| 80 | PG The Procter & Gamble Company | 0.5% | $719.03M | 5.02M | — | n/c | 1 |
| 81 | LRCX Lam Research Corporation | 0.5% | $711.52M | 4.16M | — | n/c | 1 |
| 82 | LLY Eli Lilly and Company | 1.5% | $696.57M | 648.16K | — | n/c | 1 |
| 83 | COST Costco Wholesale Corporation | 0.5% | $680.01M | 788.57K | — | n/c | 1 |
| 84 | AMD Advanced Micro Devices, Inc. | 0.8% | $672.71M | 3.14M | — | n/c | 1 |
| 85 | LLY Eli Lilly and Company | 1.5% | $672.26M | 625.55K | — | n/c | 1 |
| 86 | NFLX Netflix, Inc. | 0.6% | $670.15M | 7.15M | — | n/c | 1 |
| 87 | CSCO Cisco Systems, Inc. | 0.6% | $664.89M | 8.63M | — | n/c | 1 |
| 88 | AMD Advanced Micro Devices, Inc. | 0.8% | $663.34M | 3.10M | — | n/c | 1 |
| 89 | CAT Caterpillar Inc. | 0.4% | $661.81M | 1.16M | — | n/c | 1 |
| 90 | NOW ServiceNow, Inc. | 0.5% | $655.16M | 4.28M | — | n/c | 1 |
| 91 | MU Micron Technology, Inc. | 0.5% | $654.27M | 2.29M | — | n/c | 1 |
| 92 | BAC Bank of America Corporation | 0.5% | $636.28M | 11.57M | — | n/c | 1 |
| 93 | GE GE Aerospace | 0.4% | $634.83M | 2.06M | — | n/c | 1 |
| 94 | MSFT Microsoft Corporation | 6.2% | $634.63M | 1.31M | — | n/c | 1 |
| 95 | INTU Intuit Inc. | 0.4% | $632.23M | 954.42K | — | n/c | 1 |
| 96 | AMD Advanced Micro Devices, Inc. | 0.8% | $626.06M | 2.92M | — | n/c | 1 |
| 97 | V Visa Inc. | 0.9% | $621.44M | 1.77M | — | n/c | 1 |
| 98 | JPM JPMorgan Chase & Co. | 1.1% | $605.72M | 1.88M | — | n/c | 1 |
| 99 | MRK Merck & Co., Inc. | 0.4% | $597.08M | 5.67M | — | n/c | 1 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.8% | $583.99M | 1.16M | — | n/c | 1 |
| 101 | BAC Bank of America Corporation | 0.5% | $579.40M | 10.53M | — | n/c | 1 |
| 102 | UNH UnitedHealth Group… | 0.5% | $575.90M | 1.74M | — | n/c | 1 |
| 103 | ABBV AbbVie Inc. | 0.6% | $572.80M | 2.51M | — | n/c | 1 |
| 104 | V Visa Inc. | 0.9% | $572.68M | 1.63M | — | n/c | 1 |
| 105 | BRK-B Berkshire Hathaway Inc. | 0.8% | $570.30M | 1.13M | — | n/c | 1 |
| 106 | AMAT Applied Materials, Inc. | 0.6% | $567.19M | 2.21M | — | n/c | 1 |
| 107 | DIS The Walt Disney Company | 0.4% | $554.43M | 4.87M | — | n/c | 1 |
| 108 | INTC Intel Corp. | 0.4% | $553.11M | 14.99M | — | n/c | 1 |
| 109 | AXP American Express Company | 0.4% | $550.82M | 1.49M | — | n/c | 1 |
| 110 | JNJ Johnson & Johnson | 0.8% | $548.33M | 2.65M | — | n/c | 1 |
| 111 | NTES NetEase, Inc. | 0.2% | $548.27M | 3.98M | — | n/c | 1 |
| 112 | HD The Home Depot, Inc. | 0.6% | $540.17M | 1.57M | — | n/c | 1 |
| 113 | NTES NetEase, Inc. | 0.2% | $539.49M | 3.92M | — | n/c | 1 |
| 114 | AVGO Broadcom Inc. | 2.4% | $529.19M | 1.53M | — | n/c | 1 |
| 115 | COST Costco Wholesale Corporation | 0.5% | $522.36M | 605.75K | — | n/c | 1 |
| 116 | ABBV AbbVie Inc. | 0.6% | $514.26M | 2.25M | — | n/c | 1 |
| 117 | PLTR Palantir Technologies Inc. | 0.5% | $513.66M | 2.89M | — | n/c | 1 |
| 118 | MA Mastercard Incorporated | 0.8% | $502.92M | 880.95K | — | n/c | 1 |
| 119 | LIN Linde plc | 0.4% | $502.18M | 1.18M | — | n/c | 1 |
| 120 | BRK-B Berkshire Hathaway Inc. | 0.8% | $502.15M | 999.01K | — | n/c | 1 |
| 121 | QCOM QUALCOMM Incorporated | 0.4% | $501.55M | 2.93M | — | n/c | 1 |
| 122 | WFC Wells Fargo & Company | 0.4% | $500.35M | 5.37M | — | n/c | 1 |
| 123 | AAPL Apple Inc. | 6.1% | $491.15M | 1.81M | — | n/c | 1 |
| 124 | MRK Merck & Co., Inc. | 0.4% | $489.93M | 4.65M | — | n/c | 1 |
| 125 | VZ Verizon Communications Inc. | 0.3% | $488.90M | 12.00M | — | n/c | 1 |
| 126 | MA Mastercard Incorporated | 0.8% | $488.23M | 855.22K | — | n/c | 1 |
| 127 | GS The Goldman Sachs Group… | 0.4% | $488.08M | 555.27K | — | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.6% | $486.14M | 2.49M | — | n/c | 1 |
| 129 | PEP PepsiCo, Inc. | 0.3% | $484.36M | 3.37M | — | n/c | 1 |
| 130 | WMT Walmart Inc. | 0.6% | $481.28M | 4.32M | — | n/c | 1 |
| 131 | IBM International Business… | 0.5% | $480.96M | 1.62M | — | n/c | 1 |
| 132 | COF Capital One Financial… | 0.3% | $477.41M | 1.97M | — | n/c | 1 |
| 133 | QCOM QUALCOMM Incorporated | 0.4% | $476.88M | 2.79M | — | n/c | 1 |
| 134 | GOOGL Alphabet Inc. | 2.7% | $474.21M | 1.52M | — | n/c | 1 |
| 135 | MCD McDonald's Corporation | 0.4% | $474.03M | 1.55M | — | n/c | 1 |
| 136 | ADBE Adobe Inc. | 0.4% | $472.93M | 1.35M | — | n/c | 1 |
| 137 | UNH UnitedHealth Group… | 0.5% | $471.06M | 1.43M | — | n/c | 1 |
| 138 | ACN Accenture plc | 0.3% | $470.54M | 1.75M | — | n/c | 1 |
| 139 | V Visa Inc. | 0.9% | $470.31M | 1.34M | — | n/c | 1 |
| 140 | ISRG Intuitive Surgical, Inc. | 0.4% | $469.80M | 829.50K | — | n/c | 1 |
| 141 | GILD Gilead Sciences, Inc. | 0.3% | $469.31M | 3.82M | — | n/c | 1 |
| 142 | AMGN Amgen Inc. | 0.3% | $462.16M | 1.41M | — | n/c | 1 |
| 143 | BKNG Booking Holdings Inc. | 0.3% | $461.51M | 86.18K | — | n/c | 1 |
| 144 | AMAT Applied Materials, Inc. | 0.6% | $459.87M | 1.79M | — | n/c | 1 |
| 145 | LRCX Lam Research Corporation | 0.5% | $458.91M | 2.68M | — | n/c | 1 |
| 146 | SPGI S&P Global Inc. | 0.3% | $455.64M | 871.89K | — | n/c | 1 |
| 147 | WFC Wells Fargo & Company | 0.4% | $452.07M | 4.85M | — | n/c | 1 |
| 148 | ADI Analog Devices, Inc. | 0.3% | $450.80M | 1.66M | — | n/c | 1 |
| 149 | PG The Procter & Gamble Company | 0.5% | $449.79M | 3.14M | — | n/c | 1 |
| 150 | MS Morgan Stanley | 0.3% | $448.94M | 2.53M | — | n/c | 1 |
| 151 | WMT Walmart Inc. | 0.6% | $445.43M | 4.00M | — | n/c | 1 |
| 152 | NVDA NVIDIA Corporation | 7.7% | $445.42M | 2.39M | — | n/c | 1 |
| 153 | NVDA NVIDIA Corporation | 7.7% | $444.82M | 2.39M | — | n/c | 1 |
| 154 | TMO Thermo Fisher Scientific… | 0.3% | $443.10M | 764.69K | — | n/c | 1 |
| 155 | KO The Coca-Cola Company | 0.5% | $441.58M | 6.32M | — | n/c | 1 |
| 156 | TXN Texas Instruments… | 0.3% | $438.49M | 2.53M | — | n/c | 1 |
| 157 | JPM JPMorgan Chase & Co. | 1.1% | $436.25M | 1.35M | — | n/c | 1 |
| 158 | PANW Palo Alto Networks, Inc. | 0.2% | $435.01M | 2.36M | — | n/c | 1 |
| 159 | LIN Linde plc | 0.4% | $430.75M | 1.01M | — | n/c | 1 |
| 160 | INTU Intuit Inc. | 0.4% | $428.86M | 647.41K | — | n/c | 1 |
| 161 | CVX Chevron Corporation | 0.2% | $427.27M | 2.80M | — | n/c | 1 |
| 162 | NFLX Netflix, Inc. | 0.6% | $427.11M | 4.56M | — | n/c | 1 |
| 163 | AAPL Apple Inc. | 6.1% | $425.38M | 1.56M | — | n/c | 1 |
| 164 | RTX RTX Corporation | 0.3% | $424.66M | 2.32M | — | n/c | 1 |
| 165 | GILD Gilead Sciences, Inc. | 0.3% | $424.43M | 3.46M | — | n/c | 1 |
| 166 | VRTX Vertex Pharmaceuticals… | 0.3% | $421.46M | 929.63K | — | n/c | 1 |
| 167 | PGR The Progressive Corporation | 0.3% | $419.72M | 1.84M | — | n/c | 1 |
| 168 | KLAC KLA Corporation | 0.2% | $413.73M | 340.50K | — | n/c | 1 |
| 169 | MA Mastercard Incorporated | 0.8% | $409.92M | 718.05K | — | n/c | 1 |
| 170 | ADBE Adobe Inc. | 0.4% | $409.63M | 1.17M | — | n/c | 1 |
| 171 | HD The Home Depot, Inc. | 0.6% | $408.19M | 1.19M | — | n/c | 1 |
| 172 | DIS The Walt Disney Company | 0.4% | $408.12M | 3.59M | — | n/c | 1 |
| 173 | PG The Procter & Gamble Company | 0.5% | $408.07M | 2.85M | — | n/c | 1 |
| 174 | ABBV AbbVie Inc. | 0.6% | $399.03M | 1.75M | — | n/c | 1 |
| 175 | BLK BlackRock, Inc. | 0.3% | $398.10M | 371.94K | — | n/c | 1 |
| 176 | APH Amphenol Corporation | 0.2% | $397.89M | 2.94M | — | n/c | 1 |
| 177 | AAPL Apple Inc. | 6.1% | $393.95M | 1.45M | — | n/c | 1 |
| 178 | CAT Caterpillar Inc. | 0.4% | $392.28M | 684.77K | — | n/c | 1 |
| 179 | GS The Goldman Sachs Group… | 0.4% | $390.79M | 444.59K | — | n/c | 1 |
| 180 | NFLX Netflix, Inc. | 0.6% | $385.33M | 4.11M | — | n/c | 1 |
| 181 | NOW ServiceNow, Inc. | 0.5% | $383.75M | 2.51M | — | n/c | 1 |
| 182 | ABT Abbott Laboratories | 0.3% | $380.62M | 3.04M | — | n/c | 1 |
| 183 | ORCL Oracle Corporation | 0.6% | $380.57M | 1.95M | — | n/c | 1 |
| 184 | PM Philip Morris International… | 0.2% | $378.44M | 2.36M | — | n/c | 1 |
| 185 | C Citigroup Inc. | 0.3% | $376.60M | 3.23M | — | n/c | 1 |
| 186 | DHR Danaher Corporation | 0.2% | $373.83M | 1.63M | — | n/c | 1 |
| 187 | BMY Bristol-Myers Squibb Company | 0.2% | $371.85M | 6.89M | — | n/c | 1 |
| 188 | BAC Bank of America Corporation | 0.5% | $370.05M | 6.73M | — | n/c | 1 |
| 189 | AMD Advanced Micro Devices, Inc. | 0.8% | $369.23M | 1.72M | — | n/c | 1 |
| 190 | CRM Salesforce, Inc. | 0.5% | $365.78M | 1.38M | — | n/c | 1 |
| 191 | AAPL Apple Inc. | 6.1% | $365.72M | 1.35M | — | n/c | 1 |
| 192 | SCHW The Charles Schwab… | 0.2% | $365.42M | 3.66M | — | n/c | 1 |
| 193 | TJX The TJX Companies, Inc. | 0.3% | $364.41M | 2.37M | — | n/c | 1 |
| 194 | GOOG Alphabet Inc. | 2.1% | $364.15M | 1.16M | — | n/c | 1 |
| 195 | CDNS Cadence Design Systems, Inc. | 0.2% | $363.35M | 1.16M | — | n/c | 1 |
| 196 | GE GE Aerospace | 0.4% | $360.69M | 1.17M | — | n/c | 1 |
| 197 | CAT Caterpillar Inc. | 0.4% | $360.59M | 629.44K | — | n/c | 1 |
| 198 | MCD McDonald's Corporation | 0.4% | $359.57M | 1.18M | — | n/c | 1 |
| 199 | MSFT Microsoft Corporation | 6.2% | $359.00M | 742.32K | — | n/c | 1 |
| 200 | HD The Home Depot, Inc. | 0.6% | $355.27M | 1.03M | — | n/c | 1 |
| 201 | JNJ Johnson & Johnson | 0.8% | $355.20M | 1.72M | — | n/c | 1 |
| 202 | COST Costco Wholesale Corporation | 0.5% | $354.54M | 411.13K | — | n/c | 1 |
| 203 | INTC Intel Corp. | 0.4% | $353.55M | 9.58M | — | n/c | 1 |
| 204 | ANET Arista Networks, Inc. | 0.3% | $353.31M | 2.70M | — | n/c | 1 |
| 205 | T AT&T Inc. | 0.3% | $350.63M | 14.12M | — | n/c | 1 |
| 206 | AMAT Applied Materials, Inc. | 0.6% | $350.57M | 1.36M | — | n/c | 1 |
| 207 | APP AppLovin Corporation | 0.2% | $348.39M | 517.03K | — | n/c | 1 |
| 208 | INTC Intel Corp. | 0.4% | $347.72M | 9.42M | — | n/c | 1 |
| 209 | PLTR Palantir Technologies Inc. | 0.5% | $346.86M | 1.95M | — | n/c | 1 |
| 210 | UNH UnitedHealth Group… | 0.5% | $346.76M | 1.05M | — | n/c | 1 |
| 211 | NVDA NVIDIA Corporation | 7.7% | $346.51M | 1.86M | — | n/c | 1 |
| 212 | LOW Lowe's Companies, Inc. | 0.3% | $346.32M | 1.44M | — | n/c | 1 |
| 213 | JNJ Johnson & Johnson | 0.8% | $345.95M | 1.67M | — | n/c | 1 |
| 214 | WMT Walmart Inc. | 0.6% | $341.54M | 3.07M | — | n/c | 1 |
| 215 | MS Morgan Stanley | 0.3% | $341.42M | 1.92M | — | n/c | 1 |
| 216 | INTU Intuit Inc. | 0.4% | $337.25M | 509.12K | — | n/c | 1 |
| 217 | MSFT Microsoft Corporation | 6.2% | $337.13M | 697.10K | — | n/c | 1 |
| 218 | KO The Coca-Cola Company | 0.5% | $337.11M | 4.82M | — | n/c | 1 |
| 219 | VZ Verizon Communications Inc. | 0.3% | $335.57M | 8.24M | — | n/c | 1 |
| 220 | DIS The Walt Disney Company | 0.4% | $334.80M | 2.94M | — | n/c | 1 |
| 221 | C Citigroup Inc. | 0.3% | $332.78M | 2.85M | — | n/c | 1 |
| 222 | BABA Alibaba Group Holding… | 0.2% | $332.03M | 2.27M | — | n/c | 1 |
| 223 | MU Micron Technology, Inc. | 0.5% | $330.21M | 1.16M | — | n/c | 1 |
| 224 | T AT&T Inc. | 0.3% | $327.46M | 13.18M | — | n/c | 1 |
| 225 | ADBE Adobe Inc. | 0.4% | $327.33M | 935.25K | — | n/c | 1 |
| 226 | MSFT Microsoft Corporation | 6.2% | $324.04M | 670.04K | — | n/c | 1 |
| 227 | ABT Abbott Laboratories | 0.3% | $320.26M | 2.56M | — | n/c | 1 |
| 228 | WMT Walmart Inc. | 0.6% | $319.14M | 2.86M | — | n/c | 1 |
| 229 | COF Capital One Financial… | 0.3% | $319.02M | 1.32M | — | n/c | 1 |
| 230 | XONA.DE Exxon Mobil Corporation | 0.4% | $318.83M | 2.65M | — | n/c | 1 |
| 231 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $318.67M | 679.81K | — | n/c | 1 |
| 232 | BKNG Booking Holdings Inc. | 0.3% | $318.42M | 59.46K | — | n/c | 1 |
| 233 | CRM Salesforce, Inc. | 0.5% | $318.28M | 1.20M | — | n/c | 1 |
| 234 | BABA Alibaba Group Holding… | 0.2% | $317.46M | 2.17M | — | n/c | 1 |
| 235 | NFLX Netflix, Inc. | 0.6% | $317.32M | 3.38M | — | n/c | 1 |
| 236 | PG The Procter & Gamble Company | 0.5% | $316.70M | 2.21M | — | n/c | 1 |
| 237 | ORCL Oracle Corporation | 0.6% | $316.49M | 1.62M | — | n/c | 1 |
| 238 | AXP American Express Company | 0.4% | $316.17M | 854.63K | — | n/c | 1 |
| 239 | CSCO Cisco Systems, Inc. | 0.6% | $316.01M | 4.10M | — | n/c | 1 |
| 240 | BMY Bristol-Myers Squibb Company | 0.2% | $313.11M | 5.80M | — | n/c | 1 |
| 241 | GE GE Aerospace | 0.4% | $312.25M | 1.01M | — | n/c | 1 |
| 242 | ABBV AbbVie Inc. | 0.6% | $312.16M | 1.37M | — | n/c | 1 |
| 243 | VRTX Vertex Pharmaceuticals… | 0.3% | $307.82M | 678.98K | — | n/c | 1 |
| 244 | PEP PepsiCo, Inc. | 0.3% | $306.78M | 2.14M | — | n/c | 1 |
| 245 | SNPS Synopsys, Inc. | 0.2% | $306.29M | 652.07K | — | n/c | 1 |
| 246 | AVGO Broadcom Inc. | 2.4% | $301.79M | 871.97K | — | n/c | 1 |
| 247 | CSCO Cisco Systems, Inc. | 0.6% | $300.89M | 3.91M | — | n/c | 1 |
| 248 | UNH UnitedHealth Group… | 0.5% | $300.38M | 909.93K | — | n/c | 1 |
| 249 | GEV GE Vernova Inc. | 0.2% | $299.74M | 458.62K | — | n/c | 1 |
| 250 | MCD McDonald's Corporation | 0.4% | $298.51M | 976.71K | — | n/c | 1 |
| 251 | NOW ServiceNow, Inc. | 0.5% | $298.17M | 1.95M | — | n/c | 1 |
| 252 | PLTR Palantir Technologies Inc. | 0.5% | $297.03M | 1.67M | — | n/c | 1 |
| 253 | UNH UnitedHealth Group… | 0.5% | $295.55M | 895.30K | — | n/c | 1 |
| 254 | WFC Wells Fargo & Company | 0.4% | $292.99M | 3.14M | — | n/c | 1 |
| 255 | META Meta Platforms, Inc. | 1.8% | $292.63M | 443.31K | — | n/c | 1 |
| 256 | XONA.DE Exxon Mobil Corporation | 0.4% | $291.34M | 2.42M | — | n/c | 1 |
| 257 | WMT Walmart Inc. | 0.6% | $291.08M | 2.61M | — | n/c | 1 |
| 258 | AMZN Amazon.com, Inc. | 3.4% | $290.40M | 1.26M | — | n/c | 1 |
| 259 | PGR The Progressive Corporation | 0.3% | $289.94M | 1.27M | — | n/c | 1 |
| 260 | ADP Automatic Data Processing… | 0.2% | $287.56M | 1.12M | — | n/c | 1 |
| 261 | ACN Accenture plc | 0.3% | $286.62M | 1.07M | — | n/c | 1 |
| 262 | IBM International Business… | 0.5% | $283.20M | 956.09K | — | n/c | 1 |
| 263 | NFLX Netflix, Inc. | 0.6% | $282.34M | 3.01M | — | n/c | 1 |
| 264 | COF Capital One Financial… | 0.3% | $281.32M | 1.16M | — | n/c | 1 |
| 265 | XONA.DE Exxon Mobil Corporation | 0.4% | $279.87M | 2.33M | — | n/c | 1 |
| 266 | CSCO Cisco Systems, Inc. | 0.6% | $279.64M | 3.63M | — | n/c | 1 |
| 267 | QCOM QUALCOMM Incorporated | 0.4% | $278.64M | 1.63M | — | n/c | 1 |
| 268 | KO The Coca-Cola Company | 0.5% | $277.21M | 3.97M | — | n/c | 1 |
| 269 | LRCX Lam Research Corporation | 0.5% | $276.23M | 1.61M | — | n/c | 1 |
| 270 | ADSK Autodesk, Inc. | 0.2% | $274.60M | 927.66K | — | n/c | 1 |
| 271 | UBER Uber Technologies, Inc. | 0.2% | $274.54M | 3.36M | — | n/c | 1 |
| 272 | AMGN Amgen Inc. | 0.3% | $274.50M | 838.65K | — | n/c | 1 |
| 273 | TMO Thermo Fisher Scientific… | 0.3% | $274.39M | 473.53K | — | n/c | 1 |
| 274 | UNP Union Pacific Corporation | 0.2% | $272.73M | 1.18M | — | n/c | 1 |
| 275 | ETN Eaton Corporation plc | 0.2% | $272.22M | 854.65K | — | n/c | 1 |
| 276 | ELV Elevance Health Inc. | 0.2% | $271.90M | 775.65K | — | n/c | 1 |
| 277 | COST Costco Wholesale Corporation | 0.5% | $270.13M | 313.25K | — | n/c | 1 |
| 278 | AMD Advanced Micro Devices, Inc. | 0.8% | $269.74M | 1.26M | — | n/c | 1 |
| 279 | ISRG Intuitive Surgical, Inc. | 0.4% | $268.72M | 474.46K | — | n/c | 1 |
| 280 | NEE NextEra Energy, Inc. | 0.2% | $267.83M | 3.34M | — | n/c | 1 |
| 281 | MRVL Marvell Technology, Inc. | 0.1% | $266.90M | 3.14M | — | n/c | 1 |
| 282 | ORCL Oracle Corporation | 0.6% | $264.54M | 1.36M | — | n/c | 1 |
| 283 | DLR Digital Realty Trust, Inc. | 0.2% | $264.38M | 1.71M | — | n/c | 1 |
| 284 | GS The Goldman Sachs Group… | 0.4% | $264.22M | 300.59K | — | n/c | 1 |
| 285 | MRK Merck & Co., Inc. | 0.4% | $264.18M | 2.51M | — | n/c | 1 |
| 286 | GOOGL Alphabet Inc. | 2.7% | $262.23M | 837.79K | — | n/c | 1 |
| 287 | BA The Boeing Company | 0.1% | $261.78M | 1.21M | — | n/c | 1 |
| 288 | GEV GE Vernova Inc. | 0.2% | $261.53M | 400.16K | — | n/c | 1 |
| 289 | PFE Pfizer Inc. | 0.2% | $260.57M | 10.46M | — | n/c | 1 |
| 290 | JPM JPMorgan Chase & Co. | 1.1% | $260.49M | 808.43K | — | n/c | 1 |
| 291 | MRSH Marsh & McLennan Companies… | 0.2% | $260.23M | 1.40M | — | n/c | 1 |
| 292 | JCI Johnson Controls… | 0.2% | $260.02M | 2.17M | — | n/c | 1 |
| 293 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $258.79M | 2.89M | — | n/c | 1 |
| 294 | SPGI S&P Global Inc. | 0.3% | $256.73M | 491.27K | — | n/c | 1 |
| 295 | SCHW The Charles Schwab… | 0.2% | $256.01M | 2.56M | — | n/c | 1 |
| 296 | CRM Salesforce, Inc. | 0.5% | $255.77M | 965.51K | — | n/c | 1 |
| 297 | SPOT Spotify Technology S.A. | 0.2% | $255.65M | 440.24K | — | n/c | 1 |
| 298 | TJX The TJX Companies, Inc. | 0.3% | $252.44M | 1.64M | — | n/c | 1 |
| 299 | LIN Linde plc | 0.4% | $251.21M | 589.15K | — | n/c | 1 |
| 300 | APH Amphenol Corporation | 0.2% | $250.22M | 1.85M | — | n/c | 1 |
| 301 | NOW ServiceNow, Inc. | 0.5% | $250.06M | 1.63M | — | n/c | 1 |
| 302 | AXP American Express Company | 0.4% | $249.27M | 673.79K | — | n/c | 1 |
| 303 | LIN Linde plc | 0.4% | $249.08M | 584.17K | — | n/c | 1 |
| 304 | GS The Goldman Sachs Group… | 0.4% | $248.86M | 283.12K | — | n/c | 1 |
| 305 | MDT Medtronic plc | 0.2% | $248.76M | 2.59M | — | n/c | 1 |
| 306 | TT Trane Technologies plc | 0.2% | $248.68M | 638.94K | — | n/c | 1 |
| 307 | HD The Home Depot, Inc. | 0.6% | $248.35M | 721.74K | — | n/c | 1 |
| 308 | ISRG Intuitive Surgical, Inc. | 0.4% | $248.06M | 437.99K | — | n/c | 1 |
| 309 | BSX Boston Scientific… | 0.2% | $247.25M | 2.59M | — | n/c | 1 |
| 310 | MRK Merck & Co., Inc. | 0.4% | $245.91M | 2.34M | — | n/c | 1 |
| 311 | NEM Newmont Corporation | 0.2% | $245.55M | 2.46M | — | n/c | 1 |
| 312 | TMUS T-Mobile US, Inc. | 0.2% | $245.49M | 1.21M | — | n/c | 1 |
| 313 | DE Deere & Company | 0.2% | $245.28M | 526.85K | — | n/c | 1 |
| 314 | PLTR Palantir Technologies Inc. | 0.5% | $245.24M | 1.38M | — | n/c | 1 |
| 315 | PG The Procter & Gamble Company | 0.5% | $244.94M | 1.71M | — | n/c | 1 |
| 316 | MDT Medtronic plc | 0.2% | $244.69M | 2.55M | — | n/c | 1 |
| 317 | ICE Intercontinental Exchange… | 0.2% | $242.50M | 1.50M | — | n/c | 1 |
| 318 | BAC Bank of America Corporation | 0.5% | $241.60M | 4.39M | — | n/c | 1 |
| 319 | WFC Wells Fargo & Company | 0.4% | $240.07M | 2.58M | — | n/c | 1 |
| 320 | RTX RTX Corporation | 0.3% | $239.44M | 1.31M | — | n/c | 1 |
| 321 | GE GE Aerospace | 0.4% | $239.31M | 776.89K | — | n/c | 1 |
| 322 | KLAC KLA Corporation | 0.2% | $238.89M | 196.61K | — | n/c | 1 |
| 323 | ACN Accenture plc | 0.3% | $238.17M | 887.71K | — | n/c | 1 |
| 324 | UBER Uber Technologies, Inc. | 0.2% | $237.86M | 2.91M | — | n/c | 1 |
| 325 | TSLA Tesla, Inc. | 1.9% | $237.42M | 527.93K | — | n/c | 1 |
| 326 | IBM International Business… | 0.5% | $236.92M | 799.84K | — | n/c | 1 |
| 327 | ADI Analog Devices, Inc. | 0.3% | $236.19M | 870.89K | — | n/c | 1 |
| 328 | LOW Lowe's Companies, Inc. | 0.3% | $235.83M | 977.90K | — | n/c | 1 |
| 329 | MELI MercadoLibre, Inc. | 0.2% | $235.82M | 117.08K | — | n/c | 1 |
| 330 | AXP American Express Company | 0.4% | $235.63M | 636.92K | — | n/c | 1 |
| 331 | USB U.S. Bancorp | 0.1% | $235.59M | 4.42M | — | n/c | 1 |
| 332 | BLK BlackRock, Inc. | 0.3% | $235.06M | 219.61K | — | n/c | 1 |
| 333 | BNY Bank of New York Mellon Corp | 0.2% | $233.96M | 2.02M | — | n/c | 1 |
| 334 | BNY Bank of New York Mellon Corp | 0.2% | $233.15M | 2.01M | — | n/c | 1 |
| 335 | TXN Texas Instruments… | 0.3% | $233.13M | 1.34M | — | n/c | 1 |
| 336 | AMZN Amazon.com, Inc. | 3.4% | $231.16M | 1.00M | — | n/c | 1 |
| 337 | RTX RTX Corporation | 0.3% | $229.95M | 1.25M | — | n/c | 1 |
| 338 | HON Honeywell International Inc. | 0.2% | $227.32M | 1.17M | — | n/c | 1 |
| 339 | GILD Gilead Sciences, Inc. | 0.3% | $227.25M | 1.85M | — | n/c | 1 |
| 340 | CMCSA Comcast Corporation | 0.2% | $226.70M | 7.58M | — | n/c | 1 |
| 341 | CDNS Cadence Design Systems, Inc. | 0.2% | $226.20M | 723.67K | — | n/c | 1 |
| 342 | ANET Arista Networks, Inc. | 0.3% | $225.26M | 1.72M | — | n/c | 1 |
| 343 | ECL Ecolab Inc. | 0.2% | $224.89M | 856.66K | — | n/c | 1 |
| 344 | INTU Intuit Inc. | 0.4% | $224.88M | 339.48K | — | n/c | 1 |
| 345 | ECL Ecolab Inc. | 0.2% | $224.78M | 856.26K | — | n/c | 1 |
| 346 | AMT American Tower Corporation | 0.2% | $224.20M | 1.28M | — | n/c | 1 |
| 347 | FAST Fastenal Company | 0.1% | $223.69M | 5.57M | — | n/c | 1 |
| 348 | CMCSA Comcast Corporation | 0.2% | $223.68M | 7.48M | — | n/c | 1 |
| 349 | GM General Motors Company | 0.1% | $223.58M | 2.75M | — | n/c | 1 |
| 350 | DHR Danaher Corporation | 0.2% | $222.47M | 971.83K | — | n/c | 1 |
| 351 | ORCL Oracle Corporation | 0.6% | $222.22M | 1.14M | — | n/c | 1 |
| 352 | AMZN Amazon.com, Inc. | 3.4% | $219.90M | 952.71K | — | n/c | 1 |
| 353 | BSX Boston Scientific… | 0.2% | $219.75M | 2.30M | — | n/c | 1 |
| 354 | LRCX Lam Research Corporation | 0.5% | $219.17M | 1.28M | — | n/c | 1 |
| 355 | IDXX IDEXX Laboratories, Inc. | 0.1% | $218.92M | 323.60K | — | n/c | 1 |
| 356 | MS Morgan Stanley | 0.3% | $218.84M | 1.23M | — | n/c | 1 |
| 357 | CMI Cummins Inc. | 0.2% | $218.51M | 428.08K | — | n/c | 1 |
| 358 | MCO Moody's Corporation | 0.2% | $218.31M | 427.34K | — | n/c | 1 |
| 359 | GOOG Alphabet Inc. | 2.1% | $218.25M | 695.50K | — | n/c | 1 |
| 360 | PEP PepsiCo, Inc. | 0.3% | $217.54M | 1.52M | — | n/c | 1 |
| 361 | NXPI NXP Semiconductors N.V. | 0.1% | $217.40M | 1.00M | — | n/c | 1 |
| 362 | COST Costco Wholesale Corporation | 0.5% | $216.09M | 250.59K | — | n/c | 1 |
| 363 | CB Chubb Limited | 0.2% | $215.84M | 691.53K | — | n/c | 1 |
| 364 | SPGI S&P Global Inc. | 0.3% | $215.68M | 412.72K | — | n/c | 1 |
| 365 | COP ConocoPhillips | 0.1% | $214.54M | 2.29M | — | n/c | 1 |
| 366 | VRTX Vertex Pharmaceuticals… | 0.3% | $214.05M | 472.15K | — | n/c | 1 |
| 367 | ELV Elevance Health Inc. | 0.2% | $213.47M | 608.96K | — | n/c | 1 |
| 368 | AMAT Applied Materials, Inc. | 0.6% | $213.15M | 829.39K | — | n/c | 1 |
| 369 | BRK-B Berkshire Hathaway Inc. | 0.8% | $213.06M | 423.88K | — | n/c | 1 |
| 370 | ABT Abbott Laboratories | 0.3% | $211.94M | 1.69M | — | n/c | 1 |
| 371 | AMGN Amgen Inc. | 0.3% | $211.85M | 647.25K | — | n/c | 1 |
| 372 | LIN Linde plc | 0.4% | $211.53M | 496.10K | — | n/c | 1 |
| 373 | MA Mastercard Incorporated | 0.8% | $211.50M | 370.48K | — | n/c | 1 |
| 374 | APP AppLovin Corporation | 0.2% | $211.30M | 313.58K | — | n/c | 1 |
| 375 | V Visa Inc. | 0.9% | $211.01M | 601.66K | — | n/c | 1 |
| 376 | MCD McDonald's Corporation | 0.4% | $210.86M | 689.92K | — | n/c | 1 |
| 377 | MS Morgan Stanley | 0.3% | $210.68M | 1.19M | — | n/c | 1 |
| 378 | TJX The TJX Companies, Inc. | 0.3% | $210.34M | 1.37M | — | n/c | 1 |
| 379 | TT Trane Technologies plc | 0.2% | $209.95M | 539.44K | — | n/c | 1 |
| 380 | PNC The PNC Financial Services… | 0.1% | $209.86M | 1.01M | — | n/c | 1 |
| 381 | DIS The Walt Disney Company | 0.4% | $209.70M | 1.84M | — | n/c | 1 |
| 382 | C Citigroup Inc. | 0.3% | $209.26M | 1.79M | — | n/c | 1 |
| 383 | CME CME Group Inc. | 0.1% | $208.78M | 764.54K | — | n/c | 1 |
| 384 | WM Waste Management, Inc. | 0.1% | $206.95M | 941.93K | — | n/c | 1 |
| 385 | GOOGL Alphabet Inc. | 2.7% | $206.33M | 659.19K | — | n/c | 1 |
| 386 | CAT Caterpillar Inc. | 0.4% | $206.14M | 359.84K | — | n/c | 1 |
| 387 | NOW ServiceNow, Inc. | 0.5% | $206.13M | 1.35M | — | n/c | 1 |
| 388 | MCK McKesson Corporation | 0.2% | $205.67M | 250.72K | — | n/c | 1 |
| 389 | CB Chubb Limited | 0.2% | $205.42M | 658.16K | — | n/c | 1 |
| 390 | AMAT Applied Materials, Inc. | 0.6% | $205.00M | 797.68K | — | n/c | 1 |
| 391 | CMI Cummins Inc. | 0.2% | $204.64M | 400.90K | — | n/c | 1 |
| 392 | EXC Exelon Corporation | 0.1% | $204.36M | 4.69M | — | n/c | 1 |
| 393 | ANET Arista Networks, Inc. | 0.3% | $204.31M | 1.56M | — | n/c | 1 |
| 394 | GS The Goldman Sachs Group… | 0.4% | $204.30M | 232.42K | — | n/c | 1 |
| 395 | HCA HCA Healthcare, Inc. | 0.2% | $203.19M | 435.24K | — | n/c | 1 |
| 396 | AMGN Amgen Inc. | 0.3% | $202.40M | 618.38K | — | n/c | 1 |
| 397 | TMO Thermo Fisher Scientific… | 0.3% | $201.97M | 348.55K | — | n/c | 1 |
| 398 | BAC Bank of America Corporation | 0.5% | $201.49M | 3.66M | — | n/c | 1 |
| 399 | TMUS T-Mobile US, Inc. | 0.2% | $199.46M | 982.38K | — | n/c | 1 |
| 400 | MSI Motorola Solutions, Inc. | 0.1% | $199.44M | 520.29K | — | n/c | 1 |
| 401 | NET Cloudflare, Inc. | 0.1% | $199.32M | 1.01M | — | n/c | 1 |
| 402 | CI Cigna Corporation | 0.1% | $198.63M | 721.68K | — | n/c | 1 |
| 403 | BKNG Booking Holdings Inc. | 0.3% | $198.39M | 37.05K | — | n/c | 1 |
| 404 | CAT Caterpillar Inc. | 0.4% | $198.31M | 346.16K | — | n/c | 1 |
| 405 | PEP PepsiCo, Inc. | 0.3% | $198.19M | 1.38M | — | n/c | 1 |
| 406 | MU Micron Technology, Inc. | 0.5% | $197.82M | 693.12K | — | n/c | 1 |
| 407 | TMUS T-Mobile US, Inc. | 0.2% | $197.47M | 972.58K | — | n/c | 1 |
| 408 | CDNS Cadence Design Systems, Inc. | 0.2% | $197.40M | 631.51K | — | n/c | 1 |
| 409 | LOW Lowe's Companies, Inc. | 0.3% | $196.79M | 816.00K | — | n/c | 1 |
| 410 | MU Micron Technology, Inc. | 0.5% | $196.18M | 687.38K | — | n/c | 1 |
| 411 | PH Parker-Hannifin Corporation | 0.2% | $195.84M | 222.81K | — | n/c | 1 |
| 412 | MMM 3M Company | 0.1% | $195.39M | 1.22M | — | n/c | 1 |
| 413 | TRV The Travelers Companies… | 0.1% | $195.36M | 673.53K | — | n/c | 1 |
| 414 | KO The Coca-Cola Company | 0.5% | $195.25M | 2.79M | — | n/c | 1 |
| 415 | AXP American Express Company | 0.4% | $194.87M | 526.75K | — | n/c | 1 |
| 416 | ISRG Intuitive Surgical, Inc. | 0.4% | $193.49M | 341.63K | — | n/c | 1 |
| 417 | DXCM DexCom, Inc. | 0.1% | $193.44M | 2.91M | — | n/c | 1 |
| 418 | COST Costco Wholesale Corporation | 0.5% | $193.28M | 224.13K | — | n/c | 1 |
| 419 | APO Apollo Global Management… | 0.2% | $191.87M | 1.33M | — | n/c | 1 |
| 420 | FICO Fair Isaac Corporation | 0.1% | $191.68M | 113.38K | — | n/c | 1 |
| 421 | TRV The Travelers Companies… | 0.1% | $190.67M | 657.35K | — | n/c | 1 |
| 422 | ADBE Adobe Inc. | 0.4% | $190.59M | 544.56K | — | n/c | 1 |
| 423 | SHW The Sherwin-Williams Company | 0.1% | $190.56M | 588.08K | — | n/c | 1 |
| 424 | BX Blackstone Inc. | 0.1% | $190.22M | 1.23M | — | n/c | 1 |
| 425 | EMR Emerson Electric Co. | 0.1% | $189.72M | 1.43M | — | n/c | 1 |
| 426 | MRSH Marsh & McLennan Companies… | 0.2% | $189.59M | 1.02M | — | n/c | 1 |
| 427 | SHW The Sherwin-Williams Company | 0.1% | $189.15M | 583.74K | — | n/c | 1 |
| 428 | MS Morgan Stanley | 0.3% | $188.66M | 1.06M | — | n/c | 1 |
| 429 | QCOM QUALCOMM Incorporated | 0.4% | $188.55M | 1.10M | — | n/c | 1 |
| 430 | MCK McKesson Corporation | 0.2% | $187.59M | 228.69K | — | n/c | 1 |
| 431 | INTU Intuit Inc. | 0.4% | $186.43M | 281.44K | — | n/c | 1 |
| 432 | NEE NextEra Energy, Inc. | 0.2% | $185.67M | 2.31M | — | n/c | 1 |
| 433 | SYK Stryker Corporation | 0.1% | $185.60M | 528.06K | — | n/c | 1 |
| 434 | CVS CVS Health Corp. | 0.1% | $184.42M | 2.32M | — | n/c | 1 |
| 435 | ACN Accenture plc | 0.3% | $183.93M | 685.54K | — | n/c | 1 |
| 436 | WMB The Williams Companies, Inc. | 0.1% | $183.84M | 3.06M | — | n/c | 1 |
| 437 | PFE Pfizer Inc. | 0.2% | $183.63M | 7.37M | — | n/c | 1 |
| 438 | AMZN Amazon.com, Inc. | 3.4% | $183.21M | 793.75K | — | n/c | 1 |
| 439 | ISRG Intuitive Surgical, Inc. | 0.4% | $183.13M | 323.34K | — | n/c | 1 |
| 440 | APP AppLovin Corporation | 0.2% | $182.74M | 271.20K | — | n/c | 1 |
| 441 | TJX The TJX Companies, Inc. | 0.3% | $181.98M | 1.18M | — | n/c | 1 |
| 442 | SNOW Snowflake Inc. | 0.1% | $181.88M | 829.15K | — | n/c | 1 |
| 443 | GOOGL Alphabet Inc. | 2.7% | $181.12M | 578.67K | — | n/c | 1 |
| 444 | LRCX Lam Research Corporation | 0.5% | $179.75M | 1.05M | — | n/c | 1 |
| 445 | TT Trane Technologies plc | 0.2% | $179.68M | 461.68K | — | n/c | 1 |
| 446 | GOOGL Alphabet Inc. | 2.7% | $179.63M | 573.88K | — | n/c | 1 |
| 447 | UNH UnitedHealth Group… | 0.5% | $179.62M | 544.11K | — | n/c | 1 |
| 448 | MCD McDonald's Corporation | 0.4% | $179.43M | 587.10K | — | n/c | 1 |
| 449 | COF Capital One Financial… | 0.3% | $178.71M | 737.37K | — | n/c | 1 |
| 450 | WDC Western Digital Corporation | 0.1% | $178.54M | 1.04M | — | n/c | 1 |
| 451 | LLY Eli Lilly and Company | 1.5% | $178.16M | 165.78K | — | n/c | 1 |
| 452 | HCA HCA Healthcare, Inc. | 0.2% | $177.53M | 380.27K | — | n/c | 1 |
| 453 | AMGN Amgen Inc. | 0.3% | $177.51M | 542.34K | — | n/c | 1 |
| 454 | META Meta Platforms, Inc. | 1.8% | $176.74M | 267.74K | — | n/c | 1 |
| 455 | CRWD CrowdStrike Holdings, Inc. | 0.2% | $176.68M | 376.92K | — | n/c | 1 |
| 456 | ADSK Autodesk, Inc. | 0.2% | $176.56M | 596.47K | — | n/c | 1 |
| 457 | BLK BlackRock, Inc. | 0.3% | $176.38M | 164.79K | — | n/c | 1 |
| 458 | VZ Verizon Communications Inc. | 0.3% | $176.32M | 4.33M | — | n/c | 1 |
| 459 | FTNT Fortinet, Inc. | 0.1% | $176.31M | 2.22M | — | n/c | 1 |
| 460 | DHR Danaher Corporation | 0.2% | $175.92M | 768.46K | — | n/c | 1 |
| 461 | NOW ServiceNow, Inc. | 0.5% | $175.60M | 1.15M | — | n/c | 1 |
| 462 | AVGO Broadcom Inc. | 2.4% | $175.34M | 506.62K | — | n/c | 1 |
| 463 | GE GE Aerospace | 0.4% | $175.06M | 568.32K | — | n/c | 1 |
| 464 | ABT Abbott Laboratories | 0.3% | $174.91M | 1.40M | — | n/c | 1 |
| 465 | ETN Eaton Corporation plc | 0.2% | $174.21M | 546.96K | — | n/c | 1 |
| 466 | GWW W.W. Grainger, Inc. | 0.1% | $173.46M | 171.90K | — | n/c | 1 |
| 467 | T AT&T Inc. | 0.3% | $173.20M | 6.97M | — | n/c | 1 |
| 468 | CEG Constellation Energy… | 0.1% | $173.04M | 489.81K | — | n/c | 1 |
| 469 | STX Seagate Technology Holdings… | 0.1% | $172.53M | 626.48K | — | n/c | 1 |
| 470 | DLR Digital Realty Trust, Inc. | 0.2% | $171.93M | 1.11M | — | n/c | 1 |
| 471 | COR Cencora, Inc. | 0.1% | $171.54M | 507.90K | — | n/c | 1 |
| 472 | ADP Automatic Data Processing… | 0.2% | $171.10M | 665.15K | — | n/c | 1 |
| 473 | MELI MercadoLibre, Inc. | 0.2% | $170.46M | 84.62K | — | n/c | 1 |
| 474 | ORLY O'Reilly Automotive, Inc. | 0.1% | $168.43M | 1.85M | — | n/c | 1 |
| 475 | BAC Bank of America Corporation | 0.5% | $168.10M | 3.06M | — | n/c | 1 |
| 476 | INTC Intel Corp. | 0.4% | $167.13M | 4.53M | — | n/c | 1 |
| 477 | MRK Merck & Co., Inc. | 0.4% | $166.97M | 1.59M | — | n/c | 1 |
| 478 | PWR Quanta Services, Inc. | 0.1% | $166.90M | 395.44K | — | n/c | 1 |
| 479 | HWM Howmet Aerospace Inc. | 0.1% | $166.62M | 812.70K | — | n/c | 1 |
| 480 | EXC Exelon Corporation | 0.1% | $166.37M | 3.82M | — | n/c | 1 |
| 481 | APO Apollo Global Management… | 0.2% | $166.16M | 1.15M | — | n/c | 1 |
| 482 | SNPS Synopsys, Inc. | 0.2% | $166.14M | 353.70K | — | n/c | 1 |
| 483 | ICE Intercontinental Exchange… | 0.2% | $165.62M | 1.02M | — | n/c | 1 |
| 484 | TSLA Tesla, Inc. | 1.9% | $165.36M | 367.69K | — | n/c | 1 |
| 485 | WFC Wells Fargo & Company | 0.4% | $165.15M | 1.77M | — | n/c | 1 |
| 486 | NEM Newmont Corporation | 0.2% | $164.12M | 1.64M | — | n/c | 1 |
| 487 | USIG iShares Broad USD… | 0.0% | $163.18M | 3.15M | — | n/c | 1 |
| 488 | QCOM QUALCOMM Incorporated | 0.4% | $163.17M | 953.92K | — | n/c | 1 |
| 489 | GWW W.W. Grainger, Inc. | 0.1% | $163.06M | 161.60K | — | n/c | 1 |
| 490 | SPGI S&P Global Inc. | 0.3% | $163.04M | 311.98K | — | n/c | 1 |
| 491 | CI Cigna Corporation | 0.1% | $162.70M | 591.14K | — | n/c | 1 |
| 492 | MELI MercadoLibre, Inc. | 0.2% | $162.40M | 80.63K | — | n/c | 1 |
| 493 | SCHW The Charles Schwab… | 0.2% | $162.32M | 1.62M | — | n/c | 1 |
| 494 | PANW Palo Alto Networks, Inc. | 0.2% | $162.29M | 881.03K | — | n/c | 1 |
| 495 | BX Blackstone Inc. | 0.1% | $161.62M | 1.05M | — | n/c | 1 |
| 496 | GLW Corning Inc | 0.1% | $161.28M | 1.84M | — | n/c | 1 |
| 497 | PG The Procter & Gamble Company | 0.5% | $161.09M | 1.12M | — | n/c | 1 |
| 498 | TXN Texas Instruments… | 0.3% | $160.80M | 926.84K | — | n/c | 1 |
| 499 | VZ Verizon Communications Inc. | 0.3% | $160.70M | 3.95M | — | n/c | 1 |
| 500 | BLK BlackRock, Inc. | 0.3% | $160.02M | 149.51K | — | 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. | ||||||
Возраст позиции
32380–1 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 | |
|---|---|---|---|---|
| Rhumbline Advisers | 2934 | 69.3% | 0.9884 | Сравнить ⇄ |
| BlackRock | 3492 | 67.0% | 0.9861 | Сравнить ⇄ |
| New York State Common Retirement Fund | 2740 | 68.1% | 0.9856 | Сравнить ⇄ |
| Legal & General Group Plc | 2886 | 70.6% | 0.9828 | Сравнить ⇄ |
| Nuveen, LLC | 3126 | 75.3% | 0.973 | Сравнить ⇄ |
| Northern Trust Corp | 3254 | 70.0% | 0.9728 | Сравнить ⇄ |
| T. Rowe Price | 2762 | 68.4% | 0.962 | Сравнить ⇄ |
| Deutsche Bank Ag\ | 3037 | 73.8% | 0.9595 | 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
$550.09B · 19,065 позиции · Просмотреть оригинальную форму SEC ↗
May 13 2026
13F-HR · период Q1 2026
$480.98B · 19,242 позиции · Просмотреть оригинальную форму SEC ↗
Feb 13 2026
13F-HR · период Q4 2025
$472.97B · 18,619 позиции · Просмотреть оригинальную форму SEC ↗
Nov 14 2025
13F-HR · период Q3 2025
$460.52B · 17,325 позиции · Просмотреть оригинальную форму SEC ↗
Aug 14 2025
13F-HR · период Q2 2025
$494.01B · 20,124 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