Карточка управляющего · архивный квартал

UBS Group AG

Zurich, V8 · CIK 1610520 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$616.68BОтчётная стоимость по 13F

24,019Позиции

17.8%Вес топ-10

199.60Эффективные 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.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Финансовые услуги 34.7%

Технологии 22.2%

Здравоохранение 8.2%

Промышленность 8.0%

Потребительский цикличный 7.9%

Коммуникационные услуги 6.4%

Потребительский защитный 3.7%

Энергетика 3.5%

Сырьевые материалы 2.2%

Коммунальные услуги 1.7%

Недвижимость 1.6%

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

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	MSFT Microsoft Corporation	2.7%	$7.37B	15.23M	—	n/c	1
2	AAPL Apple Inc.	2.4%	$6.75B	24.84M	—	n/c	1
3	UBS UBS Group AG	1.3%	$6.28B	135.63M	—	n/c	1
4	NVDA NVIDIA Corporation	2.9%	$6.19B	33.17M	—	n/c	1
5	NVDA NVIDIA Corporation	2.9%	$5.78B	31.00M	—	n/c	1
6	GOOGL Alphabet Inc.	1.4%	$4.87B	15.56M	—	n/c	1
7	AMZN Amazon.com, Inc.	1.6%	$4.73B	20.50M	—	n/c	1
8	SPY State Street SPDR S&P 500…	1.5%	$4.69B	6.88M	—	n/c	1
9	AVGO Broadcom Inc.	1.6%	$4.25B	12.27M	—	n/c	1
10	MSFT Microsoft Corporation	2.7%	$3.70B	7.65M	—	n/c	1
11	AAPL Apple Inc.	2.4%	$3.34B	12.29M	—	n/c	1
12	JPM JPMorgan Chase & Co.	1.2%	$3.29B	10.22M	—	n/c	1
13	GOOG Alphabet Inc.	1.2%	$2.85B	9.09M	—	n/c	1
14	VUG Vanguard Morningstar Growth…	0.5%	$2.72B	5.58M	—	n/c	1
15	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.70B	4.40M	—	n/c	1
16	META Meta Platforms, Inc.	1.2%	$2.69B	4.08M	—	n/c	1
17	AVGO Broadcom Inc.	1.6%	$2.57B	7.41M	—	n/c	1
18	META Meta Platforms, Inc.	1.2%	$2.51B	3.81M	—	n/c	1
19	SPY State Street SPDR S&P 500…	1.5%	$2.49B	3.65M	—	n/c	1
20	VOO Vanguard S&P 500 ETF	0.5%	$2.48B	3.96M	—	n/c	1
21	VTV Vanguard Morningstar Value…	0.5%	$2.41B	12.60M	—	n/c	1
22	IWF iShares Russell 1000 Growth…	0.5%	$2.30B	4.86M	—	n/c	1
23	IVV iShares Core S&P 500 ETF	0.4%	$2.15B	3.15M	—	n/c	1
24	AMZN Amazon.com, Inc.	1.6%	$2.07B	8.95M	—	n/c	1
25	LLY Eli Lilly and Company	0.8%	$1.97B	1.84M	—	n/c	1
26	IEFA iShares Core MSCI EAFE ETF	0.4%	$1.92B	21.48M	—	n/c	1
27	V Visa Inc.	0.8%	$1.92B	5.46M	—	n/c	1
28	JPM JPMorgan Chase & Co.	1.2%	$1.84B	5.72M	—	n/c	1
29	GOOG Alphabet Inc.	1.2%	$1.74B	5.53M	—	n/c	1
30	VEA Vanguard FTSE Developed…	0.3%	$1.72B	27.52M	—	n/c	1
31	GOOGL Alphabet Inc.	1.4%	$1.71B	5.45M	—	n/c	1
32	GLD SPDR Gold Shares	0.4%	$1.66B	4.19M	—	n/c	1
33	VO Vanguard Morningstar…	0.3%	$1.62B	5.57M	—	n/c	1
34	BRK-B Berkshire Hathaway Inc.	0.5%	$1.53B	3.05M	—	n/c	1
35	COST Costco Wholesale Corporation	0.5%	$1.48B	1.72M	—	n/c	1
36	ABBV AbbVie Inc.	0.5%	$1.47B	6.43M	—	n/c	1
37	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.47B	22.26M	—	n/c	1
38	MU Micron Technology, Inc.	0.5%	$1.39B	4.87M	—	n/c	1
39	HD The Home Depot, Inc.	0.5%	$1.39B	4.04M	—	n/c	1
40	JNJ Johnson & Johnson	0.4%	$1.37B	6.60M	—	n/c	1
41	VIG Vanguard Dividend…	0.3%	$1.36B	6.18M	—	n/c	1
42	IWD iShares Russell 1000 Value…	0.3%	$1.36B	6.45M	—	n/c	1
43	VTI Vanguard Morningstar Total…	0.3%	$1.35B	4.03M	—	n/c	1
44	RTX RTX Corporation	0.3%	$1.32B	7.18M	—	n/c	1
45	V Visa Inc.	0.8%	$1.28B	3.65M	—	n/c	1
46	NVDA NVIDIA Corporation	2.9%	$1.28B	6.85M	—	n/c	1
47	TLT iShares 20+ Year Treasury…	0.3%	$1.24B	14.23M	—	n/c	1
48	XLK State Street Technology…	0.3%	$1.23B	8.53M	—	n/c	1
49	MSFT Microsoft Corporation	2.7%	$1.20B	2.48M	—	n/c	1
50	ORCL Oracle Corporation	0.4%	$1.20B	6.14M	—	n/c	1
51	RSP Invesco S&P 500 Equal…	0.4%	$1.18B	6.15M	—	n/c	1
52	MRK Merck & Co., Inc.	0.4%	$1.16B	11.02M	—	n/c	1
53	IJR iShares Core S&P Small-Cap…	0.2%	$1.15B	9.54M	—	n/c	1
54	CSCO Cisco Systems, Inc.	0.5%	$1.14B	14.78M	—	n/c	1
55	VGT Vanguard Information…	0.2%	$1.14B	1.51M	—	n/c	1
56	WMT Walmart Inc.	0.5%	$1.13B	10.18M	—	n/c	1
57	MA Mastercard Incorporated	0.4%	$1.12B	1.97M	—	n/c	1
58	TSM Taiwan Semiconductor…	0.4%	$1.12B	3.69M	—	n/c	1
59	TSLA Tesla, Inc.	0.4%	$1.12B	2.48M	—	n/c	1
60	DB Deutsche Bank AG	0.2%	$1.09B	28.30M	—	n/c	1
61	WMT Walmart Inc.	0.5%	$1.08B	9.71M	—	n/c	1
62	XONA.DE Exxon Mobil Corporation	0.4%	$1.08B	8.97M	—	n/c	1
63	AAPL Apple Inc.	2.4%	$1.07B	3.94M	—	n/c	1
64	IVW iShares S&P 500 Growth ETF	0.2%	$1.06B	8.61M	—	n/c	1
65	HON Honeywell International Inc.	0.3%	$1.06B	5.42M	—	n/c	1
66	EFA iShares MSCI EAFE ETF	0.2%	$1.04B	10.88M	—	n/c	1
67	VWO Vanguard FTSE Emerging…	0.2%	$1.04B	19.34M	—	n/c	1
68	VB Vanguard Morningstar…	0.2%	$1.01B	3.90M	—	n/c	1
69	MCD McDonald's Corporation	0.3%	$997.28M	3.26M	—	n/c	1
70	PG The Procter & Gamble Company	0.3%	$978.01M	6.82M	—	n/c	1
71	IEMG iShares Core MSCI Emerging…	0.2%	$964.48M	14.35M	—	n/c	1
72	BAC Bank of America Corporation	0.3%	$945.98M	17.20M	—	n/c	1
73	WBD Warner Bros. Discovery, Inc.	0.2%	$935.17M	32.45M	—	n/c	1
74	LLY Eli Lilly and Company	0.8%	$931.27M	866.56K	—	n/c	1
75	GS The Goldman Sachs Group…	0.4%	$927.11M	1.05M	—	n/c	1
76	AGG iShares Core U.S. Aggregate…	0.2%	$910.60M	9.12M	—	n/c	1
77	APP AppLovin Corporation	0.2%	$892.04M	1.32M	—	n/c	1
78	KO The Coca-Cola Company	0.3%	$882.13M	12.62M	—	n/c	1
79	NEE NextEra Energy, Inc.	0.3%	$865.80M	10.78M	—	n/c	1
80	TJX The TJX Companies, Inc.	0.2%	$859.18M	5.59M	—	n/c	1
81	CSCO Cisco Systems, Inc.	0.5%	$846.69M	10.99M	—	n/c	1
82	BABA Alibaba Group Holding…	0.3%	$840.71M	5.74M	—	n/c	1
83	NFLX Netflix, Inc.	0.4%	$827.86M	8.83M	—	n/c	1
84	LRCX Lam Research Corporation	0.3%	$823.44M	4.81M	—	n/c	1
85	MSTR Strategy Inc	0.2%	$822.94M	5.42M	—	n/c	1
86	PANW Palo Alto Networks, Inc.	0.3%	$811.25M	4.40M	—	n/c	1
87	HD The Home Depot, Inc.	0.5%	$811.14M	2.36M	—	n/c	1
88	COST Costco Wholesale Corporation	0.5%	$808.49M	937.56K	—	n/c	1
89	UBER Uber Technologies, Inc.	0.3%	$804.92M	9.85M	—	n/c	1
90	MA Mastercard Incorporated	0.4%	$788.52M	1.38M	—	n/c	1
91	RH Rh	0.2%	$772.10M	6.19M	—	n/c	1
92	GOOG Alphabet Inc.	1.2%	$764.58M	2.44M	—	n/c	1
93	IVE iShares S&P 500 Value ETF	0.1%	$748.71M	3.53M	—	n/c	1
94	QQQ Invesco QQQ Trust, Series 1	0.7%	$745.94M	1.21M	—	n/c	1
95	BIL State Street SPDR Bloomberg…	0.1%	$739.40M	8.09M	—	n/c	1
96	WDC Western Digital Corporation	0.2%	$738.00M	4.28M	—	n/c	1
97	QUAL iShares MSCI USA Quality…	0.1%	$735.72M	3.70M	—	n/c	1
98	ORCL Oracle Corporation	0.4%	$727.47M	3.73M	—	n/c	1
99	IWM iShares Russell 2000 ETF	0.2%	$724.24M	2.94M	—	n/c	1
100	QCOM QUALCOMM Incorporated	0.3%	$721.75M	4.22M	—	n/c	1
101	XONA.DE Exxon Mobil Corporation	0.4%	$715.35M	5.94M	—	n/c	1
102	GE GE Aerospace	0.3%	$708.83M	2.30M	—	n/c	1
103	FXI iShares China Large-Cap ETF	0.1%	$705.42M	18.42M	—	n/c	1
104	BRK-B Berkshire Hathaway Inc.	0.5%	$704.31M	1.40M	—	n/c	1
105	NFLX Netflix, Inc.	0.4%	$701.44M	7.48M	—	n/c	1
106	CVX Chevron Corporation	0.3%	$698.95M	4.59M	—	n/c	1
107	AVGO Broadcom Inc.	1.6%	$691.68M	2.00M	—	n/c	1
108	VV Vanguard Morningstar…	0.1%	$689.58M	2.19M	—	n/c	1
109	WFC Wells Fargo & Company	0.2%	$681.72M	7.31M	—	n/c	1
110	NKE NIKE, Inc.	0.2%	$681.60M	10.70M	—	n/c	1
111	BX Blackstone Inc.	0.2%	$674.61M	4.38M	—	n/c	1
112	RSP Invesco S&P 500 Equal…	0.4%	$673.02M	3.51M	—	n/c	1
113	XLF State Street Financial…	0.2%	$669.16M	12.22M	—	n/c	1
114	PLTR Palantir Technologies Inc.	0.2%	$667.81M	3.76M	—	n/c	1
115	IAU iShares Gold Trust	0.1%	$663.38M	8.17M	—	n/c	1
116	AXP American Express Company	0.2%	$661.15M	1.79M	—	n/c	1
117	AMD Advanced Micro Devices, Inc.	0.3%	$659.71M	3.08M	—	n/c	1
118	AMGN Amgen Inc.	0.3%	$658.64M	2.01M	—	n/c	1
119	CVX Chevron Corporation	0.3%	$657.61M	4.31M	—	n/c	1
120	INTC Intel Corp.	0.2%	$654.14M	17.73M	—	n/c	1
121	PANW Palo Alto Networks, Inc.	0.3%	$654.06M	3.55M	—	n/c	1
122	ABT Abbott Laboratories	0.3%	$653.61M	5.22M	—	n/c	1
123	KVUE Kenvue Inc.	0.1%	$651.03M	37.74M	—	n/c	1
124	BAC Bank of America Corporation	0.3%	$649.04M	11.80M	—	n/c	1
125	MRK Merck & Co., Inc.	0.4%	$646.82M	6.15M	—	n/c	1
126	IBM International Business…	0.2%	$645.98M	2.18M	—	n/c	1
127	MU Micron Technology, Inc.	0.5%	$638.23M	2.24M	—	n/c	1
128	MSFT Microsoft Corporation	2.7%	$633.84M	1.31M	—	n/c	1
129	BLK BlackRock, Inc.	0.2%	$633.28M	591.66K	—	n/c	1
130	MS Morgan Stanley	0.4%	$627.67M	3.54M	—	n/c	1
131	TSLA Tesla, Inc.	0.4%	$626.01M	1.39M	—	n/c	1
132	ABT Abbott Laboratories	0.3%	$623.70M	4.98M	—	n/c	1
133	ETN Eaton Corporation plc	0.2%	$621.65M	1.95M	—	n/c	1
134	SCHW The Charles Schwab…	0.1%	$611.37M	6.12M	—	n/c	1
135	MS Morgan Stanley	0.4%	$609.55M	3.43M	—	n/c	1
136	MRVL Marvell Technology, Inc.	0.1%	$609.08M	7.17M	—	n/c	1
137	SE Sea Limited	0.1%	$607.41M	4.76M	—	n/c	1
138	TMO Thermo Fisher Scientific…	0.3%	$607.25M	1.05M	—	n/c	1
139	ABVX Abivax S.A.	0.1%	$596.48M	4.42M	—	n/c	1
140	LIN Linde plc	0.2%	$595.72M	1.40M	—	n/c	1
141	JNJ Johnson & Johnson	0.4%	$593.35M	2.87M	—	n/c	1
142	NVDA NVIDIA Corporation	2.9%	$592.28M	3.18M	—	n/c	1
143	CYBR CyberArk Software Ltd.	0.2%	$589.88M	1.32M	—	n/c	1
144	AMZN Amazon.com, Inc.	1.6%	$588.01M	2.55M	—	n/c	1
145	GS The Goldman Sachs Group…	0.4%	$580.63M	660.56K	—	n/c	1
146	PH Parker-Hannifin Corporation	0.2%	$573.83M	652.86K	—	n/c	1
147	CRM Salesforce, Inc.	0.3%	$569.35M	2.15M	—	n/c	1
148	BSX Boston Scientific…	0.3%	$567.97M	5.96M	—	n/c	1
149	TXN Texas Instruments…	0.2%	$566.88M	3.27M	—	n/c	1
150	AMAT Applied Materials, Inc.	0.2%	$564.80M	2.20M	—	n/c	1
151	LITE Lumentum Holdings Inc.	0.1%	$564.34M	1.53M	—	n/c	1
152	TSM Taiwan Semiconductor…	0.4%	$562.03M	1.85M	—	n/c	1
153	SNOW Snowflake Inc.	0.1%	$547.90M	2.50M	—	n/c	1
154	GLD SPDR Gold Shares	0.4%	$540.82M	1.36M	—	n/c	1
155	UNP Union Pacific Corporation	0.2%	$536.27M	2.32M	—	n/c	1
156	FCX Freeport-McMoRan Inc.	0.1%	$532.04M	10.48M	—	n/c	1
157	IWR iShares Russell Mid-Cap ETF	0.1%	$525.99M	5.46M	—	n/c	1
158	GEV GE Vernova Inc.	0.2%	$518.52M	793.37K	—	n/c	1
159	GE GE Aerospace	0.3%	$512.89M	1.67M	—	n/c	1
160	EA Electronic Arts Inc.	0.2%	$510.95M	2.50M	—	n/c	1
161	ADI Analog Devices, Inc.	0.2%	$510.41M	1.88M	—	n/c	1
162	BABA Alibaba Group Holding…	0.3%	$503.64M	3.44M	—	n/c	1
163	AMRZ Amrize Ltd	0.1%	$496.10M	9.17M	—	n/c	1
164	CRM Salesforce, Inc.	0.3%	$492.89M	1.86M	—	n/c	1
165	VEU Vanguard FTSE All-World…	0.1%	$490.60M	6.67M	—	n/c	1
166	FER.MC Ferrovial SE	0.1%	$489.70M	7.58M	—	n/c	1
167	DASH DoorDash, Inc.	0.1%	$488.29M	2.16M	—	n/c	1
168	AAPL Apple Inc.	2.4%	$482.50M	1.77M	—	n/c	1
169	UNP Union Pacific Corporation	0.2%	$482.34M	2.09M	—	n/c	1
170	EEM iShares MSCI Emerging…	0.2%	$479.01M	8.76M	—	n/c	1
171	JPST JPMorgan Ultra-Short Income…	0.1%	$478.18M	9.45M	—	n/c	1
172	AMGN Amgen Inc.	0.3%	$477.27M	1.46M	—	n/c	1
173	TMO Thermo Fisher Scientific…	0.3%	$476.85M	822.93K	—	n/c	1
174	ISRG Intuitive Surgical, Inc.	0.2%	$475.88M	840.25K	—	n/c	1
175	LLY Eli Lilly and Company	0.8%	$475.02M	442.01K	—	n/c	1
176	PEP PepsiCo, Inc.	0.2%	$474.76M	3.31M	—	n/c	1
177	XLV State Street Health Care…	0.1%	$474.40M	3.06M	—	n/c	1
178	AXP American Express Company	0.2%	$474.30M	1.28M	—	n/c	1
179	WDAY Workday, Inc.	0.1%	$471.75M	2.20M	—	n/c	1
180	HCA HCA Healthcare, Inc.	0.1%	$471.31M	1.01M	—	n/c	1
181	CB Chubb Limited	0.2%	$471.02M	1.51M	—	n/c	1
182	EA Electronic Arts Inc.	0.2%	$469.00M	2.30M	—	n/c	1
183	MDLZ Mondelez International, Inc.	0.1%	$462.66M	8.59M	—	n/c	1
184	LMT Lockheed Martin Corporation	0.1%	$460.86M	952.84K	—	n/c	1
185	BND Vanguard Total Bond Market…	0.1%	$459.49M	6.20M	—	n/c	1
186	SLB Slb N.V.	0.2%	$459.22M	11.97M	—	n/c	1
187	UNH UnitedHealth Group…	0.2%	$458.75M	1.39M	—	n/c	1
188	FANG Diamondback Energy, Inc.	0.1%	$454.70M	3.02M	—	n/c	1
189	PCAR PACCAR Inc	0.1%	$454.68M	4.15M	—	n/c	1
190	META Meta Platforms, Inc.	1.2%	$454.48M	688.51K	—	n/c	1
191	TDG TransDigm Group Incorporated	0.1%	$453.51M	341.02K	—	n/c	1
192	MGK Vanguard Morningstar Mega…	0.1%	$452.90M	1.10M	—	n/c	1
193	VONG Vanguard Russell 1000…	0.1%	$450.57M	3.70M	—	n/c	1
194	KLAC KLA Corporation	0.1%	$447.34M	368.15K	—	n/c	1
195	PLTR Palantir Technologies Inc.	0.2%	$442.92M	2.49M	—	n/c	1
196	LRCX Lam Research Corporation	0.3%	$441.95M	2.58M	—	n/c	1
197	WMB The Williams Companies, Inc.	0.1%	$439.24M	7.31M	—	n/c	1
198	PDD PDD Holdings Inc.	0.1%	$437.91M	3.86M	—	n/c	1
199	AMD Advanced Micro Devices, Inc.	0.3%	$435.69M	2.03M	—	n/c	1
200	GEV GE Vernova Inc.	0.2%	$434.80M	665.26K	—	n/c	1
201	BA The Boeing Company	0.2%	$434.60M	2.00M	—	n/c	1
202	GILD Gilead Sciences, Inc.	0.1%	$434.59M	3.54M	—	n/c	1
203	IWM iShares Russell 2000 ETF	0.2%	$432.89M	1.76M	—	n/c	1
204	IBM International Business…	0.2%	$428.34M	1.45M	—	n/c	1
205	KO The Coca-Cola Company	0.3%	$426.96M	6.11M	—	n/c	1
206	VCSH Vanguard Short-Term…	0.1%	$425.56M	5.34M	—	n/c	1
207	ORLY O'Reilly Automotive, Inc.	0.1%	$425.09M	4.66M	—	n/c	1
208	EAT Brinker International, Inc.	0.1%	$424.40M	2.96M	—	n/c	1
209	XLC State Street Communication…	0.1%	$419.11M	3.56M	—	n/c	1
210	GDX VanEck Gold Miners ETF	0.2%	$418.66M	4.88M	—	n/c	1
211	PEP PepsiCo, Inc.	0.2%	$417.97M	2.91M	—	n/c	1
212	RDVY First Trust Rising Dividend…	0.1%	$416.37M	5.99M	—	n/c	1
213	MSFT Microsoft Corporation	2.7%	$415.56M	859.27K	—	n/c	1
214	PWR Quanta Services, Inc.	0.2%	$412.32M	976.93K	—	n/c	1
215	CRWD CrowdStrike Holdings, Inc.	0.1%	$411.18M	877.17K	—	n/c	1
216	LQD iShares iBoxx $ Investment…	0.1%	$411.14M	3.73M	—	n/c	1
217	BA The Boeing Company	0.2%	$406.59M	1.87M	—	n/c	1
218	JEPI JPMorgan Equity Premium…	0.1%	$405.23M	7.08M	—	n/c	1
219	JPM JPMorgan Chase & Co.	1.2%	$402.87M	1.25M	—	n/c	1
220	CGDV Capital Group Dividend…	0.1%	$402.41M	9.22M	—	n/c	1
221	PM Philip Morris International…	0.1%	$401.66M	2.50M	—	n/c	1
222	VYM Vanguard High Dividend…	0.1%	$401.37M	2.80M	—	n/c	1
223	CAT Caterpillar Inc.	0.1%	$400.51M	699.13K	—	n/c	1
224	NEM Newmont Corporation	0.1%	$394.79M	3.95M	—	n/c	1
225	XLI State Street Industrial…	0.1%	$394.34M	2.54M	—	n/c	1
226	VHT Vanguard Health Care ETF	0.1%	$393.11M	1.37M	—	n/c	1
227	CEG Constellation Energy…	0.1%	$391.82M	1.11M	—	n/c	1
228	MO Altria Group, Inc.	0.1%	$389.82M	6.76M	—	n/c	1
229	MPWR Monolithic Power Systems…	0.1%	$388.17M	428.27K	—	n/c	1
230	PWR Quanta Services, Inc.	0.2%	$385.25M	912.78K	—	n/c	1
231	C Citigroup Inc.	0.1%	$383.61M	3.29M	—	n/c	1
232	CFLT Confluent, Inc.	0.1%	$383.09M	12.67M	—	n/c	1
233	SCHD Schwab U.S. Dividend Equity…	0.1%	$382.79M	13.96M	—	n/c	1
234	SPYG State Street SPDR Portfolio…	0.1%	$379.14M	3.55M	—	n/c	1
235	TXN Texas Instruments…	0.2%	$378.76M	2.18M	—	n/c	1
236	GOOG Alphabet Inc.	1.2%	$377.57M	1.20M	—	n/c	1
237	SHY iShares 1-3 Year Treasury…	0.1%	$377.56M	4.56M	—	n/c	1
238	SJM The J. M. Smucker Company	0.1%	$374.92M	3.83M	—	n/c	1
239	LIN Linde plc	0.2%	$373.33M	875.56K	—	n/c	1
240	SPDW State Street SPDR Portfolio…	0.1%	$372.84M	8.40M	—	n/c	1
241	ITW Illinois Tool Works Inc.	0.1%	$372.71M	1.51M	—	n/c	1
242	ROIV Roivant Sciences Ltd.	0.1%	$372.70M	17.18M	—	n/c	1
243	ADI Analog Devices, Inc.	0.2%	$372.50M	1.37M	—	n/c	1
244	ABBV AbbVie Inc.	0.5%	$369.15M	1.62M	—	n/c	1
245	AVGO Broadcom Inc.	1.6%	$365.91M	1.06M	—	n/c	1
246	VZ Verizon Communications Inc.	0.2%	$365.53M	8.97M	—	n/c	1
247	COF Capital One Financial…	0.1%	$365.22M	1.51M	—	n/c	1
248	ET Energy Transfer LP	0.1%	$363.24M	22.03M	—	n/c	1
249	OKE ONEOK, Inc.	0.1%	$362.88M	4.94M	—	n/c	1
250	PLD Prologis, Inc.	0.1%	$362.68M	2.84M	—	n/c	1
251	PINS Pinterest, Inc.	0.1%	$362.58M	14.00M	—	n/c	1
252	BSX Boston Scientific…	0.3%	$361.36M	3.79M	—	n/c	1
253	UBER Uber Technologies, Inc.	0.3%	$360.69M	4.41M	—	n/c	1
254	TECK Teck Resources Limited	0.1%	$360.06M	7.52M	—	n/c	1
255	BKNG Booking Holdings Inc.	0.1%	$359.88M	67.20K	—	n/c	1
256	SMH VanEck Semiconductor ETF	0.1%	$358.69M	996.01K	—	n/c	1
257	EMR Emerson Electric Co.	0.2%	$357.78M	2.70M	—	n/c	1
258	IEF iShares 7-10 Year Treasury…	0.1%	$357.06M	3.71M	—	n/c	1
259	TTE TotalEnergies SE	0.1%	$356.24M	5.45M	—	n/c	1
260	ETN Eaton Corporation plc	0.2%	$355.32M	1.12M	—	n/c	1
261	DIA State Street SPDR Dow Jones…	0.1%	$354.11M	736.85K	—	n/c	1
262	DHR Danaher Corporation	0.1%	$353.70M	1.55M	—	n/c	1
263	APH Amphenol Corporation	0.1%	$353.18M	2.61M	—	n/c	1
264	CB Chubb Limited	0.2%	$352.93M	1.13M	—	n/c	1
265	CAR Avis Budget Group, Inc.	0.1%	$352.75M	2.75M	—	n/c	1
266	IYW iShares U.S. Technology ETF	0.1%	$351.95M	1.76M	—	n/c	1
267	INTU Intuit Inc.	0.1%	$351.94M	531.30K	—	n/c	1
268	SOFI SoFi Technologies, Inc.	0.1%	$351.14M	13.41M	—	n/c	1
269	MDY State Street SPDR S&P…	0.1%	$350.28M	580.62K	—	n/c	1
270	APD Air Products and Chemicals…	0.1%	$350.26M	1.42M	—	n/c	1
271	TT Trane Technologies plc	0.2%	$348.70M	895.93K	—	n/c	1
272	CIBR First Trust Nasdaq…	0.1%	$347.15M	4.86M	—	n/c	1
273	SLV iShares Silver Trust	0.1%	$345.07M	5.36M	—	n/c	1
274	ACN Accenture plc	0.1%	$344.26M	1.28M	—	n/c	1
275	MAR Marriott International, Inc.	0.1%	$342.87M	1.11M	—	n/c	1
276	NEE NextEra Energy, Inc.	0.3%	$340.73M	4.24M	—	n/c	1
277	QCOM QUALCOMM Incorporated	0.3%	$340.45M	1.99M	—	n/c	1
278	IWB iShares Russell 1000 ETF	0.1%	$339.56M	909.27K	—	n/c	1
279	ICE Intercontinental Exchange…	0.1%	$335.49M	2.07M	—	n/c	1
280	KMI Kinder Morgan, Inc.	0.1%	$334.08M	12.15M	—	n/c	1
281	MCK McKesson Corporation	0.1%	$330.80M	403.27K	—	n/c	1
282	PYPL PayPal Holdings, Inc.	0.1%	$330.42M	5.66M	—	n/c	1
283	AMT American Tower Corporation	0.1%	$330.08M	1.88M	—	n/c	1
284	DE Deere & Company	0.1%	$329.73M	708.24K	—	n/c	1
285	XLY State Street Consumer…	0.1%	$329.69M	2.76M	—	n/c	1
286	JAAA Janus Henderson AAA CLO ETF	0.1%	$327.87M	6.48M	—	n/c	1
287	LOW Lowe's Companies, Inc.	0.1%	$327.75M	1.36M	—	n/c	1
288	MCHP Microchip Technology…	0.1%	$327.29M	5.14M	—	n/c	1
289	NVDA NVIDIA Corporation	2.9%	$326.75M	1.75M	—	n/c	1
290	XLE State Street Energy Select…	0.1%	$326.50M	7.30M	—	n/c	1
291	CMCSA Comcast Corporation	0.1%	$326.25M	10.92M	—	n/c	1
292	RTX RTX Corporation	0.3%	$326.04M	1.78M	—	n/c	1
293	BLK BlackRock, Inc.	0.2%	$325.99M	304.57K	—	n/c	1
294	EPD Enterprise Products…	0.1%	$324.45M	10.12M	—	n/c	1
295	MS Morgan Stanley	0.4%	$324.01M	1.83M	—	n/c	1
296	GS The Goldman Sachs Group…	0.4%	$322.38M	366.76K	—	n/c	1
297	ASML ASML Holding N.V.	0.1%	$321.42M	300.43K	—	n/c	1
298	IWP iShares Russell Mid-Cap…	0.1%	$320.56M	2.34M	—	n/c	1
299	RSG Republic Services, Inc.	0.1%	$320.54M	1.51M	—	n/c	1
300	LOW Lowe's Companies, Inc.	0.1%	$320.20M	1.33M	—	n/c	1
301	ADP Automatic Data Processing…	0.1%	$319.56M	1.24M	—	n/c	1
302	VRT Vertiv Holdings Co	0.1%	$319.17M	1.97M	—	n/c	1
303	ACN Accenture plc	0.1%	$318.59M	1.19M	—	n/c	1
304	STLA Stellantis N.V.	0.1%	$316.43M	29.06M	—	n/c	1
305	ROK Rockwell Automation, Inc.	0.1%	$316.20M	812.70K	—	n/c	1
306	NXPI NXP Semiconductors N.V.	0.1%	$316.00M	1.46M	—	n/c	1
307	MRSH Marsh & McLennan Companies…	0.1%	$315.32M	1.70M	—	n/c	1
308	ANET Arista Networks, Inc.	0.1%	$313.43M	2.39M	—	n/c	1
309	COR Cencora, Inc.	0.1%	$311.30M	921.68K	—	n/c	1
310	DGRO iShares Core Dividend…	0.1%	$311.07M	4.48M	—	n/c	1
311	CAT Caterpillar Inc.	0.1%	$310.38M	541.80K	—	n/c	1
312	UNH UnitedHealth Group…	0.2%	$309.86M	938.65K	—	n/c	1
313	WFC Wells Fargo & Company	0.2%	$309.05M	3.32M	—	n/c	1
314	TRV The Travelers Companies…	0.1%	$308.58M	1.06M	—	n/c	1
315	GDX VanEck Gold Miners ETF	0.2%	$308.21M	3.59M	—	n/c	1
316	APO Apollo Global Management…	0.1%	$307.06M	2.12M	—	n/c	1
317	HON Honeywell International Inc.	0.3%	$306.46M	1.57M	—	n/c	1
318	HPE Hewlett Packard Enterprise…	0.1%	$305.97M	12.74M	—	n/c	1
319	KWEB KraneShares CSI China…	0.1%	$304.05M	8.93M	—	n/c	1
320	VCIT Vanguard Intermediate-Term…	0.1%	$303.98M	3.63M	—	n/c	1
321	SPYV State Street SPDR Portfolio…	0.1%	$303.26M	5.34M	—	n/c	1
322	AMP Ameriprise Financial, Inc.	0.1%	$303.24M	618.42K	—	n/c	1
323	SBUX Starbucks Corporation	0.1%	$301.73M	3.58M	—	n/c	1
324	VXUS Vanguard Total…	0.1%	$301.16M	3.99M	—	n/c	1
325	AMZN Amazon.com, Inc.	1.6%	$299.86M	1.30M	—	n/c	1
326	CTSH Cognizant Technology…	0.1%	$299.18M	3.60M	—	n/c	1
327	USMV iShares MSCI USA Min Vol…	0.1%	$297.96M	3.16M	—	n/c	1
328	LUV Southwest Airlines Co.	0.1%	$297.20M	7.19M	—	n/c	1
329	KHC The Kraft Heinz Company	0.1%	$297.11M	12.25M	—	n/c	1
330	INSM Insmed Incorporated	0.1%	$296.33M	1.70M	—	n/c	1
331	SPOT Spotify Technology S.A.	0.1%	$296.31M	510.26K	—	n/c	1
332	VOT Vanguard Morningstar…	0.1%	$295.63M	1.06M	—	n/c	1
333	VBR Vanguard Morningstar…	0.1%	$294.44M	1.39M	—	n/c	1
334	JBL Jabil Inc.	0.1%	$293.57M	1.29M	—	n/c	1
335	GSK GSK plc	0.1%	$293.54M	5.99M	—	n/c	1
336	ZTS Zoetis Inc.	0.1%	$292.68M	2.33M	—	n/c	1
337	V Visa Inc.	0.8%	$292.21M	833.20K	—	n/c	1
338	SPGI S&P Global Inc.	0.1%	$291.44M	557.67K	—	n/c	1
339	TSM Taiwan Semiconductor…	0.4%	$291.24M	958.38K	—	n/c	1
340	ADBE Adobe Inc.	0.1%	$291.08M	831.69K	—	n/c	1
341	XLE State Street Energy Select…	0.1%	$289.99M	6.49M	—	n/c	1
342	BNY Bank of New York Mellon Corp	0.1%	$289.80M	2.50M	—	n/c	1
343	SO The Southern Company	0.1%	$289.75M	3.32M	—	n/c	1
344	SNPS Synopsys, Inc.	0.1%	$289.07M	615.41K	—	n/c	1
345	BA The Boeing Company	0.2%	$288.98M	1.33M	—	n/c	1
346	CSX CSX Corporation	0.1%	$288.90M	7.97M	—	n/c	1
347	AMAT Applied Materials, Inc.	0.2%	$288.60M	1.12M	—	n/c	1
348	MCD McDonald's Corporation	0.3%	$288.04M	942.45K	—	n/c	1
349	CME CME Group Inc.	0.1%	$287.62M	1.05M	—	n/c	1
350	GLDM SPDR Gold MiniShares Trust	0.1%	$287.55M	3.37M	—	n/c	1
351	UAL United Airlines Holdings…	0.1%	$287.46M	2.57M	—	n/c	1
352	VST Vistra Corp.	0.1%	$286.74M	1.78M	—	n/c	1
353	ADP Automatic Data Processing…	0.1%	$284.64M	1.11M	—	n/c	1
354	WT WisdomTree, Inc.	0.2%	$283.49M	5.63M	—	n/c	1
355	BSV Vanguard Short-Term Bond ETF	0.1%	$282.23M	3.58M	—	n/c	1
356	XBI State Street SPDR S&P…	0.1%	$282.01M	2.31M	—	n/c	1
357	EEM iShares MSCI Emerging…	0.2%	$281.52M	5.15M	—	n/c	1
358	IJJ iShares S&P Mid-Cap 400…	0.1%	$281.49M	2.14M	—	n/c	1
359	PH Parker-Hannifin Corporation	0.2%	$278.76M	317.15K	—	n/c	1
360	ECHO EchoStar Corporation	0.1%	$278.70M	2.56M	—	n/c	1
361	DIS The Walt Disney Company	0.1%	$278.21M	2.45M	—	n/c	1
362	NBIS Nebius Group N.V.	0.1%	$277.73M	3.32M	—	n/c	1
363	MINT PIMCO Enhanced Short…	0.1%	$276.88M	2.76M	—	n/c	1
364	NOW ServiceNow, Inc.	0.1%	$276.52M	1.81M	—	n/c	1
365	ABBV AbbVie Inc.	0.5%	$276.30M	1.21M	—	n/c	1
366	T AT&T Inc.	0.1%	$276.30M	11.12M	—	n/c	1
367	SLV iShares Silver Trust	0.1%	$275.61M	4.28M	—	n/c	1
368	ALNY Alnylam Pharmaceuticals…	0.1%	$275.33M	692.40K	—	n/c	1
369	UPS United Parcel Service, Inc.	0.1%	$274.92M	2.77M	—	n/c	1
370	EBAY eBay Inc.	0.1%	$274.81M	3.16M	—	n/c	1
371	DHR Danaher Corporation	0.1%	$274.02M	1.20M	—	n/c	1
372	SPGI S&P Global Inc.	0.1%	$273.88M	524.09K	—	n/c	1
373	AON Aon plc	0.1%	$272.74M	772.89K	—	n/c	1
374	VOOG Vanguard S&P 500 Growth ETF	0.1%	$272.66M	613.29K	—	n/c	1
375	ISRG Intuitive Surgical, Inc.	0.2%	$271.23M	478.90K	—	n/c	1
376	ECL Ecolab Inc.	0.1%	$270.68M	1.03M	—	n/c	1
377	XLU State Street Utilities…	0.1%	$270.24M	6.33M	—	n/c	1
378	FBND Fidelity Total Bond ETF	0.1%	$270.18M	5.87M	—	n/c	1
379	IEI iShares 3-7 Year Treasury…	0.1%	$269.34M	2.26M	—	n/c	1
380	TMUS T-Mobile US, Inc.	0.1%	$269.00M	1.32M	—	n/c	1
381	AAPL Apple Inc.	2.4%	$268.73M	988.50K	—	n/c	1
382	AMT American Tower Corporation	0.1%	$267.53M	1.52M	—	n/c	1
383	PLD Prologis, Inc.	0.1%	$267.43M	2.09M	—	n/c	1
384	VGK Vanguard FTSE Europe ETF	0.1%	$267.22M	3.20M	—	n/c	1
385	VZ Verizon Communications Inc.	0.2%	$266.79M	6.55M	—	n/c	1
386	MSI Motorola Solutions, Inc.	0.1%	$264.65M	690.41K	—	n/c	1
387	JPM JPMorgan Chase & Co.	1.2%	$264.49M	820.84K	—	n/c	1
388	COWZ Pacer US Cash Cows 100 ETF	0.1%	$264.49M	4.40M	—	n/c	1
389	T AT&T Inc.	0.1%	$264.18M	10.64M	—	n/c	1
390	INTU Intuit Inc.	0.1%	$263.83M	398.29K	—	n/c	1
391	XOP State Street SPDR S&P Oil &…	0.1%	$262.64M	2.08M	—	n/c	1
392	MUB iShares National Muni Bond…	0.1%	$261.93M	2.45M	—	n/c	1
393	IGSB iShares 1-5 Year Investment…	0.1%	$261.86M	4.95M	—	n/c	1
394	HEI HEICO Corporation	0.1%	$261.07M	806.80K	—	n/c	1
395	SDVY First Trust SMID Cap Rising…	0.1%	$261.00M	6.81M	—	n/c	1
396	PGR The Progressive Corporation	0.1%	$260.99M	1.15M	—	n/c	1
397	COF Capital One Financial…	0.1%	$259.77M	1.07M	—	n/c	1
398	TWLO Twilio Inc.	0.1%	$259.55M	1.82M	—	n/c	1
399	CNP CenterPoint Energy, Inc.	0.1%	$259.13M	6.76M	—	n/c	1
400	ICE Intercontinental Exchange…	0.1%	$258.78M	1.60M	—	n/c	1
401	FAST Fastenal Company	0.1%	$258.69M	6.45M	—	n/c	1
402	RCL Royal Caribbean Cruises Ltd.	0.1%	$258.02M	925.06K	—	n/c	1
403	TT Trane Technologies plc	0.2%	$257.67M	662.04K	—	n/c	1
404	AXON Axon Enterprise, Inc.	0.1%	$257.60M	453.57K	—	n/c	1
405	HYG iShares iBoxx $ High Yield…	0.1%	$256.70M	3.18M	—	n/c	1
406	AJG Arthur J. Gallagher & Co.	0.1%	$256.15M	989.81K	—	n/c	1
407	C Citigroup Inc.	0.1%	$255.44M	2.19M	—	n/c	1
408	SYK Stryker Corporation	0.1%	$255.08M	725.75K	—	n/c	1
409	AVGO Broadcom Inc.	1.6%	$255.02M	736.85K	—	n/c	1
410	WM Waste Management, Inc.	0.1%	$254.96M	1.16M	—	n/c	1
411	PG The Procter & Gamble Company	0.3%	$254.72M	1.78M	—	n/c	1
412	GDXJ VanEck Junior Gold Miners…	0.1%	$254.50M	2.24M	—	n/c	1
413	MGV Vanguard Morningstar Mega…	0.1%	$253.73M	1.80M	—	n/c	1
414	O Realty Income Corporation	0.1%	$253.40M	4.50M	—	n/c	1
415	APH Amphenol Corporation	0.1%	$252.09M	1.87M	—	n/c	1
416	FYBR Frontier Communications…	0.1%	$251.82M	6.61M	—	n/c	1
417	CEG Constellation Energy…	0.1%	$251.30M	711.34K	—	n/c	1
418	BBY Best Buy Co., Inc.	0.1%	$250.86M	3.75M	—	n/c	1
419	OKE ONEOK, Inc.	0.1%	$250.58M	3.41M	—	n/c	1
420	TJX The TJX Companies, Inc.	0.2%	$250.50M	1.63M	—	n/c	1
421	CRWD CrowdStrike Holdings, Inc.	0.1%	$250.26M	533.88K	—	n/c	1
422	ANET Arista Networks, Inc.	0.1%	$250.13M	1.91M	—	n/c	1
423	WELL Welltower Inc.	0.1%	$249.59M	1.34M	—	n/c	1
424	FTV Fortive Corporation	0.1%	$248.06M	4.49M	—	n/c	1
425	SGOV iShares 0-3 Month Treasury…	0.1%	$247.98M	2.47M	—	n/c	1
426	HOOD Robinhood Markets, Inc.	0.1%	$247.75M	2.19M	—	n/c	1
427	DUK Duke Energy Corporation	0.1%	$247.10M	2.11M	—	n/c	1
428	FIVE Five Below, Inc.	0.1%	$246.55M	1.31M	—	n/c	1
429	VOE Vanguard Morningstar…	0.0%	$245.69M	1.39M	—	n/c	1
430	RVMD Revolution Medicines, Inc.	0.0%	$245.27M	3.08M	—	n/c	1
431	QBTS D-Wave Quantum Inc.	0.1%	$245.06M	9.37M	—	n/c	1
432	VONE Vanguard Russell 1000 ETF	0.0%	$244.96M	792.66K	—	n/c	1
433	LHX L3Harris Technologies, Inc.	0.1%	$244.39M	832.46K	—	n/c	1
434	VONV Vanguard Russell 1000 Value…	0.0%	$244.31M	2.65M	—	n/c	1
435	SHW The Sherwin-Williams Company	0.1%	$243.84M	752.54K	—	n/c	1
436	FFIV F5, Inc.	0.1%	$242.62M	950.47K	—	n/c	1
437	PSX Phillips 66	0.1%	$242.59M	1.88M	—	n/c	1
438	XLV State Street Health Care…	0.1%	$242.28M	1.57M	—	n/c	1
439	EWZ iShares MSCI Brazil ETF	0.1%	$242.18M	7.62M	—	n/c	1
440	SYK Stryker Corporation	0.1%	$241.42M	686.88K	—	n/c	1
441	PTGX Protagonist Therapeutics…	0.0%	$241.39M	2.76M	—	n/c	1
442	OEF iShares S&P 100 ETF	0.0%	$240.32M	700.72K	—	n/c	1
443	SHOP Shopify Inc.	0.1%	$239.66M	1.49M	—	n/c	1
444	EOG EOG Resources, Inc.	0.1%	$239.25M	2.28M	—	n/c	1
445	EMR Emerson Electric Co.	0.2%	$237.17M	1.79M	—	n/c	1
446	QCOM QUALCOMM Incorporated	0.3%	$236.28M	1.38M	—	n/c	1
447	CVNA Carvana Co.	0.1%	$236.02M	559.27K	—	n/c	1
448	WT WisdomTree, Inc.	0.2%	$235.53M	2.63M	—	n/c	1
449	UPS United Parcel Service, Inc.	0.1%	$235.19M	2.37M	—	n/c	1
450	MPLX MPLX Lp	0.1%	$234.40M	4.39M	—	n/c	1
451	MTCH Match Group, Inc.	0.0%	$234.16M	7.25M	—	n/c	1
452	ALC Alcon Inc.	0.1%	$233.82M	2.97M	—	n/c	1
453	BINC iShares Flexible Income…	0.0%	$233.51M	4.43M	—	n/c	1
454	SDY State Street SPDR S&P…	0.0%	$233.01M	1.67M	—	n/c	1
455	CGGR Capital Group Growth ETF	0.0%	$232.57M	5.23M	—	n/c	1
456	FLS Flowserve Corporation	0.0%	$232.46M	3.35M	—	n/c	1
457	CHTR Charter Communications, Inc.	0.0%	$232.44M	1.11M	—	n/c	1
458	ALAB Astera Labs, Inc. Common…	0.1%	$231.16M	1.39M	—	n/c	1
459	META Meta Platforms, Inc.	1.2%	$231.11M	350.13K	—	n/c	1
460	IWS iShares Russell Mid-Cap…	0.0%	$231.05M	1.64M	—	n/c	1
461	HWM Howmet Aerospace Inc.	0.1%	$231.05M	1.13M	—	n/c	1
462	LMBS First Trust Low Duration…	0.0%	$230.54M	4.61M	—	n/c	1
463	COIN Coinbase Global, Inc.	0.1%	$230.25M	1.02M	—	n/c	1
464	INFY Infosys Limited	0.1%	$230.22M	12.92M	—	n/c	1
465	ADBE Adobe Inc.	0.1%	$229.95M	657.03K	—	n/c	1
466	VFH Vanguard Financials ETF	0.0%	$229.64M	1.72M	—	n/c	1
467	PVAL Putnam Focused Large Cap…	0.0%	$229.35M	5.03M	—	n/c	1
468	BSX Boston Scientific…	0.3%	$229.25M	2.40M	—	n/c	1
469	RACE Ferrari N.V.	0.1%	$228.92M	619.43K	—	n/c	1
470	F Ford Motor Company	0.1%	$227.94M	17.37M	—	n/c	1
471	ZS Zscaler, Inc.	0.1%	$226.73M	1.01M	—	n/c	1
472	MMM 3M Company	0.1%	$226.65M	1.42M	—	n/c	1
473	CVS CVS Health Corp.	0.1%	$226.52M	2.85M	—	n/c	1
474	DOV Dover Corporation	0.1%	$226.26M	1.16M	—	n/c	1
475	LLY Eli Lilly and Company	0.8%	$226.02M	210.32K	—	n/c	1
476	GIS General Mills, Inc.	0.1%	$225.88M	4.86M	—	n/c	1
477	GEHC GE HealthCare Technologies…	0.0%	$225.87M	2.75M	—	n/c	1
478	TXRH Texas Roadhouse, Inc.	0.0%	$223.83M	1.35M	—	n/c	1
479	ROK Rockwell Automation, Inc.	0.1%	$222.21M	571.12K	—	n/c	1
480	VTR Ventas, Inc.	0.0%	$221.65M	2.86M	—	n/c	1
481	GTLS Chart Industries, Inc.	0.0%	$221.48M	1.07M	—	n/c	1
482	PAYX Paychex, Inc.	0.1%	$220.96M	1.97M	—	n/c	1
483	SN SharkNinja, Inc.	0.0%	$219.86M	1.96M	—	n/c	1
484	ADM Archer-Daniels-Midland…	0.0%	$219.58M	3.82M	—	n/c	1
485	VBK Vanguard Morningstar…	0.0%	$219.42M	726.29K	—	n/c	1
486	IR Ingersoll Rand Inc.	0.1%	$218.44M	2.76M	—	n/c	1
487	XLP State Street Consumer…	0.1%	$218.22M	2.81M	—	n/c	1
488	JCI Johnson Controls…	0.1%	$217.09M	1.81M	—	n/c	1
489	FDX FedEx Corporation	0.1%	$216.06M	747.99K	—	n/c	1
490	BDX Becton, Dickinson and…	0.1%	$215.47M	1.11M	—	n/c	1
491	BX Blackstone Inc.	0.2%	$215.32M	1.40M	—	n/c	1
492	PGR The Progressive Corporation	0.1%	$215.26M	945.30K	—	n/c	1
493	CVX Chevron Corporation	0.3%	$215.26M	1.41M	—	n/c	1
494	FLTR.L Flutter Entertainment plc	0.0%	$214.13M	995.78K	—	n/c	1
495	RDDT Reddit, Inc.	0.1%	$213.98M	930.88K	—	n/c	1
496	MRSH Marsh & McLennan Companies…	0.1%	$213.95M	1.15M	—	n/c	1
497	SRE Sempra	0.1%	$213.82M	2.42M	—	n/c	1
498	GDXJ VanEck Junior Gold Miners…	0.1%	$213.52M	1.88M	—	n/c	1
499	CDNS Cadence Design Systems, Inc.	0.1%	$213.27M	682.29K	—	n/c	1
500	VT Vanguard Total World Stock…	0.0%	$212.17M	1.50M	—	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.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
MSFT	Call	8.25M	$3.99B
SPY	Put	4.83M	$3.30B
NVDA	Put	17.09M	$3.19B
IWM	Put	10.83M	$2.67B
AAPL	Put	9.77M	$2.66B
NVDA	Call	12.93M	$2.41B
QQQ	Put	3.57M	$2.19B
TSLA	Call	4.51M	$2.03B
MP	Call	33.93M	$1.71B
SPY	Call	2.36M	$1.61B
AAPL	Call	5.44M	$1.48B
GLD	Call	3.73M	$1.48B
IWM	Call	5.87M	$1.45B
GLD	Put	3.42M	$1.36B
QQQ	Call	1.97M	$1.21B
RKLB	Call	17.33M	$1.21B
EEM	Call	21.59M	$1.18B
HYG	Put	14.39M	$1.16B
MSFT	Put	2.34M	$1.13B
GOOGL	Call	3.53M	$1.10B
TSLA	Put	2.43M	$1.09B
AMD	Put	5.07M	$1.09B
IEF	Put	11.27M	$1.08B
EEM	Put	19.34M	$1.06B
TSM	Put	3.48M	$1.06B
AMZN	Put	4.44M	$1.03B
GOOGL	Put	3.23M	$1.01B
ALC	Call	12.40M	$977.47M
BAC	Put	16.83M	$925.62M
MRVL	Put	9.86M	$837.64M
LQD	Put	6.84M	$753.86M
JPM	Put	2.31M	$744.55M
PLTR	Call	3.81M	$677.07M
LQD	Call	6.10M	$672.21M
GOOG	Put	2.14M	$672.07M
AMD	Call	3.07M	$657.73M
AVGO	Put	1.86M	$644.65M
META	Put	960.47K	$634.00M
META	Call	944.43K	$623.41M
ORCL	Put	3.00M	$584.69M
KWEB	Call	15.90M	$541.34M
CRWD	Put	1.11M	$519.06M
SNOW	Put	2.36M	$517.21M
NFLX	Call	5.46M	$511.61M
BABA	Call	3.38M	$495.43M
INTC	Call	13.32M	$491.45M
XLF	Put	8.69M	$475.85M
PLTR	Put	2.65M	$471.84M
V	Put	1.33M	$465.25M
MU	Put	1.61M	$459.45M
AVGO	Call	1.32M	$457.00M
C	Put	3.87M	$451.75M
TSM	Call	1.44M	$438.28M
AMZN	Call	1.82M	$420.80M
NFLX	Put	4.39M	$411.34M
SNOW	Call	1.78M	$390.75M
SOFI	Call	14.15M	$370.48M
FXI	Call	9.49M	$363.30M
CYBR	Call	811.06K	$361.78M
ORCL	Call	1.84M	$359.60M
BAC	Call	6.54M	$359.53M
LLY	Put	332.78K	$357.64M
FXI	Put	9.05M	$346.49M
EWZ	Call	10.57M	$335.94M
PDD	Put	2.84M	$322.38M
CIFR	Call	21.46M	$316.74M
C	Call	2.71M	$316.38M
PDD	Call	2.74M	$310.65M
CRWD	Call	648.02K	$303.77M
MU	Call	1.04M	$298.22M
BBIO	Call	3.86M	$295.52M
HYG	Call	3.64M	$293.20M
JBL	Call	1.28M	$292.37M
JBL	Put	1.27M	$289.59M
IDCC	Call	896.25K	$285.35M
LMT	Call	586.51K	$283.68M
TLT	Put	3.25M	$282.99M
SMH	Put	769.40K	$277.08M
EFA	Put	2.80M	$269.16M
XLU	Put	6.15M	$262.51M
UBS	Call	5.64M	$261.12M
INTC	Put	7.03M	$259.24M
GOOG	Call	820.26K	$257.40M
APO	Put	1.78M	$257.30M
LLY	Call	239.14K	$256.99M
DHR	Call	1.11M	$253.64M
XLF	Call	4.54M	$248.85M
LITE	Call	674.70K	$248.69M
CNX	Call	6.72M	$246.99M
SLV	Call	3.79M	$244.36M
MS	Put	1.34M	$237.77M
MA	Put	412.30K	$235.37M
EWJ	Call	2.91M	$235.20M
XLV	Call	1.52M	$235.05M
JPM	Call	723.62K	$233.17M
BABA	Put	1.58M	$231.28M
TLT	Call	2.64M	$230.46M
BRK-B	Put	457.80K	$230.11M
XLE	Put	5.14M	$230.02M
RIVN	Call	11.50M	$226.73M

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

67180–1 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
Morgan Stanley	6298	86.9%	0.9249	Сравнить ⇄
Goldman Sachs Group	4814	69.3%	0.8994	Сравнить ⇄
Rockefeller Capital Management L.P.	4344	62.8%	0.8865	Сравнить ⇄
Northern Trust Corp	4232	62.0%	0.8799	Сравнить ⇄
Bank Of America Corp /De/	5076	73.4%	0.8654	Сравнить ⇄
Citigroup Inc	4501	66.0%	0.8598	Сравнить ⇄
BlackRock	4977	72.3%	0.8553	Сравнить ⇄
JPMorgan Chase	5463	76.5%	0.8532	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

$786.02B · 23,043 позиции · Просмотреть оригинальную форму SEC ↗

May 05 2026 13F-HR · период Q1 2026

$666.32B · 22,771 позиции · Просмотреть оригинальную форму SEC ↗

Jan 29 2026 13F-HR · период Q4 2025

$616.68B · 24,019 позиции · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$638.37B · 22,854 позиции · Просмотреть оригинальную форму SEC ↗

Aug 14 2025 13F-HR · период Q2 2025

$577.63B · 22,017 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

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