Rekam jejak manajer · kuartal yang diarsipkan

UBS Group AG

Zurich, V8 · CIK 1610520 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄

$666.32BNilai 13F yang dilaporkan

22,771Posisi

15.3%Bobot top-10

235.80Kepemilikan efektif

7.1%Est. turnover

+429Baru

−353Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM).

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026

Eksposur sektor

Layanan Keuangan 37.2% (+2.5pp)

Teknologi 20.7% (-1.5pp)

Industri 8.4% (+0.4pp)

Kesehatan 7.5% (-0.7pp)

Konsumen Siklikal 7.0% (-0.9pp)

Layanan Komunikasi 5.5% (-0.9pp)

Energi 4.3% (+0.8pp)

Konsumen Defensif 3.6% (-0.1pp)

Material Dasar 2.4% (+0.2pp)

Utilitas 1.8% (+0.1pp)

Properti 1.6% (+0.0pp)

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q1 2026

#	Efek	Bobot	Nilai	Saham	Δ saham		Dipegang
1	AAPL Apple Inc.	2.3%	$6.79B	26.74M	+12.3%	▲ Add	2
2	MSFT Microsoft Corporation	2.2%	$6.78B	18.31M	+17.8%	▲ Add	2
3	NVDA NVIDIA Corporation	2.6%	$6.75B	38.68M	+7.3%	▲ Add	2
4	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.16B	68.10M	+222.6%	▲ Add	2
5	NVDA NVIDIA Corporation	2.6%	$5.31B	30.44M	+7.3%	▲ Add	2
6	GOOGL Alphabet Inc.	1.2%	$4.86B	16.90M	+8.9%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.3%	$4.70B	22.56M	-0.6%	▼ Trim	2
8	AVGO Broadcom Inc.	1.4%	$4.55B	14.71M	+3.7%	▲ Add	2
9	SPY State Street SPDR S&P 500…	1.4%	$4.54B	6.98M	+13.4%	▲ Add	2
10	UBS UBS Group AG	0.7%	$4.00B	102.27M	-23.9%	▼ Trim	2
11	AAPL Apple Inc.	2.3%	$3.91B	15.41M	+12.3%	▲ Add	2
12	VO Vanguard Morningstar…	0.7%	$3.85B	13.40M	+140.6%	▲ Add	2
13	MSFT Microsoft Corporation	2.2%	$3.43B	9.26M	+17.8%	▲ Add	2
14	JPM JPMorgan Chase & Co.	1.0%	$3.32B	11.29M	+1.1%	▲ Add	2
15	VONG Vanguard Russell 1000…	0.6%	$3.15B	28.72M	+671.3%	▲ Add	2
16	VONV Vanguard Russell 1000 Value…	0.5%	$2.94B	31.31M	+1080.0%	▲ Add	2
17	SPY State Street SPDR S&P 500…	1.4%	$2.93B	4.51M	+13.4%	▲ Add	2
18	USIG iShares Broad USD…	0.5%	$2.87B	56.08M	+1285.2%	▲ Add	2
19	VOO Vanguard S&P 500 ETF	0.5%	$2.75B	4.60M	+16.1%	▲ Add	2
20	META Meta Platforms, Inc.	0.9%	$2.66B	4.65M	-0.4%	▼ Trim	2
21	VTV Vanguard Morningstar Value…	0.5%	$2.65B	13.49M	+6.8%	▲ Add	2
22	VUG Vanguard Morningstar Growth…	0.5%	$2.63B	6.03M	+8.1%	▲ Add	2
23	IEMG iShares Core MSCI Emerging…	0.5%	$2.62B	37.60M	+161.7%	▲ Add	2
24	GOOG Alphabet Inc.	0.9%	$2.54B	8.84M	-6.7%	▼ Trim	2
25	QQQ Invesco QQQ Trust, Series 1	0.6%	$2.41B	4.17M	+2.6%	▲ Add	2
26	IVV iShares Core S&P 500 ETF	0.5%	$2.12B	3.25M	+44.1%	▲ Add	2
27	MBB iShares MBS ETF	0.4%	$2.07B	21.82M	+1028.4%	▲ Add	2
28	IWF iShares Russell 1000 Growth…	0.4%	$2.04B	4.78M	-1.5%	▼ Trim	2
29	LLY Eli Lilly and Company	0.7%	$2.03B	2.21M	+13.5%	▲ Add	2
30	VEA Vanguard FTSE Developed…	0.3%	$1.96B	30.65M	+11.4%	▲ Add	2
31	META Meta Platforms, Inc.	0.9%	$1.94B	3.39M	-0.4%	▼ Trim	2
32	JNJ Johnson & Johnson	0.4%	$1.91B	7.79M	+2.2%	▲ Add	2
33	V Visa Inc.	0.6%	$1.85B	6.11M	+3.9%	▲ Add	2
34	GLD SPDR Gold Shares	0.5%	$1.84B	4.29M	+15.8%	▲ Add	2
35	TSM Taiwan Semiconductor…	0.7%	$1.77B	5.25M	+51.0%	▲ Add	2
36	COST Costco Wholesale Corporation	0.4%	$1.72B	1.73M	-8.7%	▼ Trim	2
37	AVGO Broadcom Inc.	1.4%	$1.72B	5.54M	+3.7%	▲ Add	2
38	RTX RTX Corporation	0.3%	$1.69B	8.79M	+9.7%	▲ Add	2
39	GOOGL Alphabet Inc.	1.2%	$1.69B	5.89M	+8.9%	▲ Add	2
40	XONA.DE Exxon Mobil Corporation	0.5%	$1.68B	9.93M	+6.7%	▲ Add	2
41	ABBV AbbVie Inc.	0.5%	$1.62B	7.43M	+33.5%	▲ Add	2
42	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.59B	23.60M	+4.8%	▲ Add	2
43	JPM JPMorgan Chase & Co.	1.0%	$1.57B	5.32M	+1.1%	▲ Add	2
44	HD The Home Depot, Inc.	0.4%	$1.56B	4.75M	+4.9%	▲ Add	2
45	NVDA NVIDIA Corporation	2.6%	$1.50B	8.60M	+7.3%	▲ Add	2
46	XLK State Street Technology…	0.3%	$1.49B	11.24M	+32.4%	▲ Add	2
47	RSP Invesco S&P 500 Equal…	0.4%	$1.48B	7.73M	+15.4%	▲ Add	2
48	BRK-B Berkshire Hathaway Inc.	0.4%	$1.45B	3.03M	+0.5%	▲ Add	2
49	GOOG Alphabet Inc.	0.9%	$1.44B	5.02M	-6.7%	▼ Trim	2
50	VTI Vanguard Morningstar Total…	0.3%	$1.42B	4.42M	+8.9%	▲ Add	2
51	TSLA Tesla, Inc.	0.4%	$1.39B	3.75M	+36.1%	▲ Add	2
52	IWD iShares Russell 1000 Value…	0.2%	$1.36B	6.36M	-0.5%	▼ Trim	2
53	VIG Vanguard Dividend…	0.2%	$1.33B	6.19M	+1.1%	▲ Add	2
54	AMZN Amazon.com, Inc.	1.3%	$1.33B	6.39M	-0.6%	▼ Trim	2
55	WMT Walmart Inc.	0.4%	$1.32B	10.63M	-15.4%	▼ Trim	2
56	IAU iShares Gold Trust	0.2%	$1.30B	14.71M	+70.8%	▲ Add	2
57	CSCO Cisco Systems, Inc.	0.4%	$1.29B	16.69M	+8.7%	▲ Add	2
58	TSM Taiwan Semiconductor…	0.7%	$1.29B	3.82M	+51.0%	▲ Add	2
59	VTWO Vanguard Russell 2000 ETF	0.2%	$1.28B	12.77M	+734.4%	▲ Add	2
60	IJR iShares Core S&P Small-Cap…	0.2%	$1.25B	10.05M	+6.0%	▲ Add	2
61	AAPL Apple Inc.	2.3%	$1.24B	4.91M	+12.3%	▲ Add	2
62	TJX The TJX Companies, Inc.	0.3%	$1.24B	7.76M	+35.2%	▲ Add	2
63	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.22B	48.50M	+3330.4%	▲ Add	2
64	VV Vanguard Morningstar…	0.2%	$1.21B	4.04M	+83.5%	▲ Add	2
65	MCD McDonald's Corporation	0.3%	$1.20B	3.86M	+14.4%	▲ Add	2
66	NEE NextEra Energy, Inc.	0.4%	$1.19B	12.78M	+26.9%	▲ Add	2
67	KO The Coca-Cola Company	0.4%	$1.17B	15.35M	+18.6%	▲ Add	2
68	LIN Linde plc	0.3%	$1.17B	2.35M	+46.1%	▲ Add	2
69	EFA iShares MSCI EAFE ETF	0.3%	$1.14B	11.70M	+23.7%	▲ Add	2
70	MSFT Microsoft Corporation	2.2%	$1.13B	3.06M	+17.8%	▲ Add	2
71	SLB Slb N.V.	0.3%	$1.12B	21.86M	+47.4%	▲ Add	2
72	TLT iShares 20+ Year Treasury…	0.2%	$1.12B	12.89M	-5.9%	▼ Trim	2
73	VWO Vanguard FTSE Emerging…	0.2%	$1.12B	20.66M	+6.7%	▲ Add	2
74	ORCL Oracle Corporation	0.4%	$1.11B	7.54M	+18.6%	▲ Add	2
75	VB Vanguard Morningstar…	0.2%	$1.10B	4.21M	+12.6%	▲ Add	2
76	WDC Western Digital Corporation	0.2%	$1.06B	3.92M	-8.1%	▼ Trim	2
77	VGT Vanguard Information…	0.2%	$1.06B	1.52M	+0.8%	▲ Add	2
78	XONA.DE Exxon Mobil Corporation	0.5%	$1.03B	6.06M	+6.7%	▲ Add	2
79	AGG iShares Core U.S. Aggregate…	0.2%	$1.02B	10.24M	+16.8%	▲ Add	2
80	NFLX Netflix, Inc.	0.4%	$1.02B	10.57M	+15.4%	▲ Add	2
81	INTC Intel Corp.	0.2%	$1.00B	22.74M	+21.6%	▲ Add	2
82	MU Micron Technology, Inc.	0.4%	$995.76M	2.95M	-27.9%	▼ Trim	2
83	V Visa Inc.	0.6%	$995.47M	3.29M	+3.9%	▲ Add	2
84	PG The Procter & Gamble Company	0.3%	$971.03M	6.72M	+23.0%	▲ Add	2
85	IVW iShares S&P 500 Growth ETF	0.2%	$968.26M	8.56M	-1.3%	▼ Trim	2
86	CVX Chevron Corporation	0.4%	$962.90M	4.65M	-9.2%	▼ Trim	2
87	LITE Lumentum Holdings Inc.	0.2%	$937.83M	1.33M	-10.7%	▼ Trim	2
88	EMB iShares J.P. Morgan USD…	0.2%	$925.23M	9.85M	+613.3%	▲ Add	2
89	CSCO Cisco Systems, Inc.	0.4%	$919.48M	11.85M	+8.7%	▲ Add	2
90	USHY iShares Broad USD High…	0.2%	$916.37M	24.87M	+1042.3%	▲ Add	2
91	IVV iShares Core S&P 500 ETF	0.5%	$910.96M	1.39M	+44.1%	▲ Add	2
92	QCOM QUALCOMM Incorporated	0.2%	$900.89M	7.00M	+13.8%	▲ Add	2
93	LLY Eli Lilly and Company	0.7%	$899.59M	978.06K	+13.5%	▲ Add	2
94	IWM iShares Russell 2000 ETF	0.3%	$891.22M	3.59M	+39.6%	▲ Add	2
95	ETN Eaton Corporation plc	0.3%	$890.76M	2.49M	+24.7%	▲ Add	2
96	DB Deutsche Bank AG	0.2%	$889.75M	29.88M	+1.6%	▲ Add	2
97	WMT Walmart Inc.	0.4%	$864.95M	6.96M	-15.4%	▼ Trim	2
98	VRT Vertiv Holdings Co	0.2%	$828.62M	3.31M	+69.4%	▲ Add	2
99	AVGO Broadcom Inc.	1.4%	$813.49M	2.63M	+3.7%	▲ Add	2
100	MA Mastercard Incorporated	0.3%	$811.91M	1.62M	-7.2%	▼ Trim	2
101	GOOG Alphabet Inc.	0.9%	$805.06M	2.81M	-6.7%	▼ Trim	2
102	MUB iShares National Muni Bond…	0.1%	$802.48M	7.56M	+211.7%	▲ Add	2
103	PANW Palo Alto Networks, Inc.	0.2%	$799.20M	4.99M	-6.6%	▼ Trim	2
104	ABBV AbbVie Inc.	0.5%	$791.87M	3.64M	+33.5%	▲ Add	2
105	MRK Merck & Co., Inc.	0.3%	$785.99M	6.53M	-27.4%	▼ Trim	2
106	GLD SPDR Gold Shares	0.5%	$776.90M	1.81M	+15.8%	▲ Add	2
107	HD The Home Depot, Inc.	0.4%	$767.91M	2.33M	+4.9%	▲ Add	2
108	BLK BlackRock, Inc.	0.2%	$766.53M	797.05K	+30.6%	▲ Add	2
109	XLF State Street Financial…	0.2%	$764.68M	15.49M	+27.6%	▲ Add	2
110	IVE iShares S&P 500 Value ETF	0.1%	$764.18M	3.62M	+3.1%	▲ Add	2
111	LRCX Lam Research Corporation	0.2%	$762.42M	3.57M	-16.1%	▼ Trim	2
112	AZN AstraZeneca PLC	0.2%	$760.57M	3.86M	+315.6% ✂	▲ Add	2
113	BIL State Street SPDR Bloomberg…	0.1%	$760.37M	8.30M	+1.3%	▲ Add	2
114	IWM iShares Russell 2000 ETF	0.3%	$752.87M	3.04M	+39.6%	▲ Add	2
115	QQQ Invesco QQQ Trust, Series 1	0.6%	$749.40M	1.30M	+2.6%	▲ Add	2
116	AXP American Express Company	0.2%	$749.05M	2.48M	+42.3%	▲ Add	2
117	ADI Analog Devices, Inc.	0.2%	$748.71M	2.35M	+5.2%	▲ Add	2
118	MS Morgan Stanley	0.3%	$747.75M	4.54M	+12.0%	▲ Add	2
119	MRVL Marvell Technology, Inc.	0.2%	$741.42M	7.49M	+2.8%	▲ Add	2
120	EA Electronic Arts Inc.	0.2%	$739.15M	3.63M	+30.4%	▲ Add	2
121	UBER Uber Technologies, Inc.	0.2%	$727.41M	10.11M	-0.4%	▼ Trim	2
122	ACN Accenture plc	0.2%	$717.82M	3.62M	+80.8%	▲ Add	2
123	TXN Texas Instruments…	0.3%	$717.43M	3.70M	+26.2%	▲ Add	2
124	AMZN Amazon.com, Inc.	1.3%	$716.68M	3.44M	-0.6%	▼ Trim	2
125	MU Micron Technology, Inc.	0.4%	$711.05M	2.10M	-27.9%	▼ Trim	2
126	SNPS Synopsys, Inc.	0.1%	$707.87M	1.79M	+176.9%	▲ Add	2
127	COST Costco Wholesale Corporation	0.4%	$705.80M	708.33K	-8.7%	▼ Trim	2
128	ASML ASML Holding N.V.	0.2%	$704.01M	533.00K	+53.4%	▲ Add	2
129	UNP Union Pacific Corporation	0.2%	$703.33M	2.90M	+16.0%	▲ Add	2
130	QUAL iShares MSCI USA Quality…	0.1%	$702.95M	3.66M	+1.5%	▲ Add	2
131	MSTR Strategy Inc	0.1%	$696.08M	5.58M	+9.6%	▲ Add	2
132	AMD Advanced Micro Devices, Inc.	0.3%	$694.18M	3.41M	+28.7%	▲ Add	2
133	GEV GE Vernova Inc.	0.2%	$692.25M	793.04K	+5.9%	▲ Add	2
134	OKE ONEOK, Inc.	0.2%	$687.69M	7.61M	+44.6%	▲ Add	2
135	BAC Bank of America Corporation	0.2%	$686.87M	14.09M	-9.6%	▼ Trim	2
136	PH Parker-Hannifin Corporation	0.2%	$686.13M	766.42K	+8.1%	▲ Add	2
137	BRK-B Berkshire Hathaway Inc.	0.4%	$679.18M	1.42M	+0.5%	▲ Add	2
138	IWR iShares Russell Mid-Cap ETF	0.1%	$672.12M	6.91M	+20.5%	▲ Add	2
139	RSP Invesco S&P 500 Equal…	0.4%	$664.59M	3.46M	+15.4%	▲ Add	2
140	ORCL Oracle Corporation	0.4%	$664.14M	4.51M	+18.6%	▲ Add	2
141	PLD Prologis, Inc.	0.2%	$662.92M	5.02M	+51.0%	▲ Add	2
142	MS Morgan Stanley	0.3%	$661.92M	4.02M	+12.0%	▲ Add	2
143	EWY iShares MSCI South Korea ETF	0.1%	$646.98M	5.26M	+1061.1%	▲ Add	2
144	MA Mastercard Incorporated	0.3%	$645.21M	1.29M	-7.2%	▼ Trim	2
145	XLU State Street Utilities…	0.1%	$637.43M	13.89M	+80.2%	▲ Add	2
146	GS The Goldman Sachs Group…	0.3%	$636.89M	752.83K	-18.4%	▼ Trim	2
147	HON Honeywell International Inc.	0.2%	$636.88M	2.82M	-36.4%	▼ Trim	2
148	ABT Abbott Laboratories	0.2%	$635.88M	6.19M	+16.0%	▲ Add	2
149	NFLX Netflix, Inc.	0.4%	$631.24M	6.57M	+15.4%	▲ Add	2
150	NEE NextEra Energy, Inc.	0.4%	$628.06M	6.76M	+26.9%	▲ Add	2
151	VT Vanguard Total World Stock…	0.1%	$623.90M	4.51M	+202.0%	▲ Add	2
152	CB Chubb Limited	0.2%	$619.50M	1.90M	+8.0%	▲ Add	2
153	VEU Vanguard FTSE All-World…	0.1%	$616.65M	8.21M	+24.5%	▲ Add	2
154	MRK Merck & Co., Inc.	0.3%	$615.83M	5.12M	-27.4%	▼ Trim	2
155	AXP American Express Company	0.2%	$615.67M	2.04M	+42.3%	▲ Add	2
156	CVX Chevron Corporation	0.4%	$611.08M	2.95M	-9.2%	▼ Trim	2
157	VGIT Vanguard Intermediate-Term…	0.1%	$606.55M	10.19M	+214.1%	▲ Add	2
158	TXN Texas Instruments…	0.3%	$604.54M	3.11M	+26.2%	▲ Add	2
159	BABA Alibaba Group Holding…	0.2%	$604.26M	4.82M	-0.8%	▼ Trim	2
160	BAC Bank of America Corporation	0.2%	$594.97M	12.20M	-9.6%	▼ Trim	2
161	CMCSA Comcast Corporation	0.1%	$582.58M	20.29M	+65.8%	▲ Add	2
162	ABT Abbott Laboratories	0.2%	$581.79M	5.67M	+16.0%	▲ Add	2
163	APP AppLovin Corporation	0.1%	$578.41M	1.45M	-0.2%	▼ Trim	2
164	PLTR Palantir Technologies Inc.	0.2%	$577.23M	3.95M	+2.6%	▲ Add	2
165	PG The Procter & Gamble Company	0.3%	$574.54M	3.98M	+23.0%	▲ Add	2
166	ROIV Roivant Sciences Ltd.	0.1%	$574.15M	20.73M	+23.0%	▲ Add	2
167	XLI State Street Industrial…	0.1%	$572.97M	3.54M	+28.6%	▲ Add	2
168	TSLA Tesla, Inc.	0.4%	$572.01M	1.54M	+36.1%	▲ Add	2
169	INTU Intuit Inc.	0.2%	$571.06M	1.32M	+115.7%	▲ Add	2
170	MPWR Monolithic Power Systems…	0.1%	$565.66M	517.37K	+23.1%	▲ Add	2
171	XLV State Street Health Care…	0.1%	$562.31M	3.84M	-4.1%	▼ Trim	2
172	CRM Salesforce, Inc.	0.2%	$561.04M	3.01M	+39.3%	▲ Add	2
173	SJM The J. M. Smucker Company	0.1%	$560.97M	5.82M	+52.6%	▲ Add	2
174	AMAT Applied Materials, Inc.	0.2%	$557.54M	1.63M	-5.9%	▼ Trim	2
175	LRCX Lam Research Corporation	0.2%	$551.83M	2.58M	-16.1%	▼ Trim	2
176	XLC State Street Communication…	0.1%	$550.34M	4.96M	+50.4%	▲ Add	2
177	EA Electronic Arts Inc.	0.2%	$548.00M	2.69M	+30.4%	▲ Add	2
178	VYM Vanguard High Dividend…	0.1%	$547.13M	3.69M	+29.3%	▲ Add	2
179	JPST JPMorgan Ultra-Short Income…	0.1%	$546.16M	10.79M	+14.2%	▲ Add	2
180	ETN Eaton Corporation plc	0.3%	$544.60M	1.52M	+24.7%	▲ Add	2
181	BX Blackstone Inc.	0.2%	$541.54M	4.71M	+28.5%	▲ Add	2
182	APO Apollo Global Management…	0.1%	$540.88M	4.85M	+77.0%	▲ Add	2
183	PWR Quanta Services, Inc.	0.2%	$540.87M	985.15K	-19.8%	▼ Trim	2
184	AMGN Amgen Inc.	0.2%	$540.54M	1.54M	-23.3%	▼ Trim	2
185	TT Trane Technologies plc	0.2%	$538.48M	1.29M	+25.9%	▲ Add	2
186	LMT Lockheed Martin Corporation	0.2%	$537.51M	889.34K	+30.9%	▲ Add	2
187	PEP PepsiCo, Inc.	0.2%	$536.83M	3.46M	+2.1%	▲ Add	2
188	KLAC KLA Corporation	0.1%	$533.72M	362.48K	+2.5%	▲ Add	2
189	UNP Union Pacific Corporation	0.2%	$532.96M	2.20M	+16.0%	▲ Add	2
190	GE GE Aerospace	0.2%	$530.80M	1.87M	-10.1%	▼ Trim	2
191	SOFI SoFi Technologies, Inc.	0.1%	$529.04M	33.31M	+136.9%	▲ Add	2
192	WMB The Williams Companies, Inc.	0.1%	$526.54M	7.23M	-3.6%	▼ Trim	2
193	TMO Thermo Fisher Scientific…	0.2%	$522.08M	1.06M	+5.6%	▲ Add	2
194	FANG Diamondback Energy, Inc.	0.1%	$520.86M	2.63M	-8.6%	▼ Trim	2
195	PEP PepsiCo, Inc.	0.2%	$518.39M	3.34M	+2.1%	▲ Add	2
196	SGOV iShares 0-3 Month Treasury…	0.1%	$515.98M	5.13M	+98.2%	▲ Add	2
197	BABA Alibaba Group Holding…	0.2%	$514.69M	4.10M	-0.8%	▼ Trim	2
198	KO The Coca-Cola Company	0.4%	$514.47M	6.76M	+18.6%	▲ Add	2
199	CAT Caterpillar Inc.	0.2%	$512.14M	722.89K	+9.7%	▲ Add	2
200	AMAT Applied Materials, Inc.	0.2%	$510.61M	1.49M	-5.9%	▼ Trim	2
201	LLY Eli Lilly and Company	0.7%	$510.09M	554.59K	+13.5%	▲ Add	2
202	C Citigroup Inc.	0.1%	$508.65M	4.49M	+23.4%	▲ Add	2
203	ABVX Abivax S.A.	0.1%	$504.00M	4.53M	+2.8%	▲ Add	2
204	GS The Goldman Sachs Group…	0.3%	$500.35M	591.44K	-18.4%	▼ Trim	2
205	GEV GE Vernova Inc.	0.2%	$498.98M	571.63K	+5.9%	▲ Add	2
206	BND Vanguard Total Bond Market…	0.1%	$497.32M	6.75M	+8.8%	▲ Add	2
207	PZA Invesco National AMT-Free…	0.1%	$494.69M	21.53M	+1038.8%	▲ Add	2
208	XLE State Street Energy Select…	0.2%	$493.08M	8.05M	+3.7%	▲ Add	2
209	ISRG Intuitive Surgical, Inc.	0.1%	$491.90M	1.07M	-10.1%	▼ Trim	2
210	ORLY O'Reilly Automotive, Inc.	0.1%	$491.06M	5.32M	+6.1%	▲ Add	2
211	IGV iShares Expanded…	0.1%	$484.09M	6.05M	+482.4%	▲ Add	2
212	GE GE Aerospace	0.2%	$477.28M	1.68M	-10.1%	▼ Trim	2
213	BA The Boeing Company	0.3%	$475.70M	2.39M	+66.0%	▲ Add	2
214	BKNG Booking Holdings Inc.	0.1%	$466.88M	110.89K	+41.0%	▲ Add	2
215	VCSH Vanguard Short-Term…	0.1%	$465.93M	5.88M	+10.1%	▲ Add	2
216	LIN Linde plc	0.3%	$465.88M	939.72K	+46.1%	▲ Add	2
217	IBM International Business…	0.2%	$465.03M	1.92M	+5.5%	▲ Add	2
218	JNJ Johnson & Johnson	0.4%	$464.34M	1.90M	+2.2%	▲ Add	2
219	VRT Vertiv Holdings Co	0.2%	$464.29M	1.85M	+69.4%	▲ Add	2
220	VZ Verizon Communications Inc.	0.2%	$462.93M	9.22M	-5.6%	▼ Trim	2
221	PANW Palo Alto Networks, Inc.	0.2%	$460.01M	2.87M	-6.6%	▼ Trim	2
222	CAT Caterpillar Inc.	0.2%	$457.08M	645.17K	+9.7%	▲ Add	2
223	META Meta Platforms, Inc.	0.9%	$449.33M	785.36K	-0.4%	▼ Trim	2
224	JPM JPMorgan Chase & Co.	1.0%	$446.55M	1.52M	+1.1%	▲ Add	2
225	SCHD Schwab U.S. Dividend Equity…	0.1%	$446.00M	14.54M	+3.5%	▲ Add	2
226	PWR Quanta Services, Inc.	0.2%	$444.31M	809.28K	-19.8%	▼ Trim	2
227	TMO Thermo Fisher Scientific…	0.2%	$442.67M	900.60K	+5.6%	▲ Add	2
228	AMD Advanced Micro Devices, Inc.	0.3%	$435.97M	2.14M	+28.7%	▲ Add	2
229	AMCR Amcor plc	0.1%	$435.41M	10.95M	+195.5% ✂	▲ Add	2
230	ET Energy Transfer LP	0.1%	$431.90M	22.38M	-0.1%	▼ Trim	2
231	SLV iShares Silver Trust	0.1%	$430.91M	6.32M	-4.5%	▼ Trim	2
232	XLY State Street Consumer…	0.1%	$428.93M	3.94M	+55.8%	▲ Add	2
233	ANET Arista Networks, Inc.	0.1%	$427.89M	3.49M	+17.8%	▲ Add	2
234	RVMD Revolution Medicines, Inc.	0.1%	$425.03M	4.37M	+42.1%	▲ Add	2
235	LOGI Logitech International S.A.	0.1%	$424.13M	4.65M	+93.0%	▲ Add	2
236	PM Philip Morris International…	0.1%	$422.29M	2.55M	+6.3%	▲ Add	2
237	WFC Wells Fargo & Company	0.1%	$421.27M	5.29M	-3.4%	▼ Trim	2
238	ICE Intercontinental Exchange…	0.1%	$419.99M	2.67M	+19.1%	▲ Add	2
239	SBUX Starbucks Corporation	0.2%	$419.47M	4.68M	+22.5%	▲ Add	2
240	JBL Jabil Inc.	0.1%	$418.47M	1.58M	+17.8%	▲ Add	2
241	LMT Lockheed Martin Corporation	0.2%	$417.08M	690.09K	+30.9%	▲ Add	2
242	UNH UnitedHealth Group…	0.2%	$415.94M	1.54M	+26.8%	▲ Add	2
243	T AT&T Inc.	0.1%	$412.60M	14.23M	+23.0%	▲ Add	2
244	IBM International Business…	0.2%	$409.76M	1.69M	+5.5%	▲ Add	2
245	BA The Boeing Company	0.3%	$409.70M	2.06M	+66.0%	▲ Add	2
246	TECK Teck Resources Limited	0.1%	$409.70M	7.92M	+87.5%	▲ Add	2
247	UNH UnitedHealth Group…	0.2%	$409.65M	1.51M	+26.8%	▲ Add	2
248	APH Amphenol Corporation	0.1%	$409.43M	3.24M	+37.7%	▲ Add	2
249	DIS The Walt Disney Company	0.1%	$407.96M	4.23M	+21.7%	▲ Add	2
250	HON Honeywell International Inc.	0.2%	$406.24M	1.80M	-36.4%	▼ Trim	2
251	DE Deere & Company	0.2%	$405.00M	718.98K	+0.1%	▲ Add	2
252	MRSH Marsh & McLennan Companies…	0.1%	$404.13M	2.33M	+24.6%	▲ Add	2
253	FER.MC Ferrovial SE	0.1%	$403.93M	6.21M	-20.5%	▼ Trim	2
254	VXUS Vanguard Total…	0.1%	$403.70M	5.24M	+30.9%	▲ Add	2
255	IWB iShares Russell 1000 ETF	0.1%	$403.26M	1.13M	+25.1%	▲ Add	2
256	NKE NIKE, Inc.	0.1%	$402.70M	7.62M	-6.7%	▼ Trim	2
257	CGDV Capital Group Dividend…	0.1%	$402.60M	9.46M	+2.6%	▲ Add	2
258	KMI Kinder Morgan, Inc.	0.1%	$402.13M	11.99M	-1.9%	▼ Trim	2
259	RSG Republic Services, Inc.	0.1%	$400.42M	1.83M	+13.8%	▲ Add	2
260	V Visa Inc.	0.6%	$400.01M	1.32M	+3.9%	▲ Add	2
261	SPDW State Street SPDR Portfolio…	0.1%	$399.01M	8.74M	+4.7%	▲ Add	2
262	GILD Gilead Sciences, Inc.	0.1%	$398.92M	2.86M	-17.8%	▼ Trim	2
263	COP ConocoPhillips	0.1%	$398.89M	3.02M	+30.2%	▲ Add	2
264	MMM 3M Company	0.1%	$397.40M	2.74M	+51.8%	▲ Add	2
265	HYG iShares iBoxx $ High Yield…	0.1%	$397.11M	4.99M	+37.5%	▲ Add	2
266	NCLH Norwegian Cruise Line…	0.1%	$395.75M	21.16M	+489.1%	▲ Add	2
267	GDX VanEck Gold Miners ETF	0.1%	$394.55M	4.30M	-16.4%	▼ Trim	2
268	COHR Coherent, Inc.	0.1%	$394.20M	1.65M	+67.6%	▲ Add	2
269	LQD iShares iBoxx $ Investment…	0.1%	$393.67M	3.61M	-10.5%	▼ Trim	2
270	ROK Rockwell Automation, Inc.	0.1%	$393.19M	1.10M	+34.0%	▲ Add	2
271	RH Rh	0.1%	$392.90M	3.74M	-32.7%	▼ Trim	2
272	BA The Boeing Company	0.3%	$392.66M	1.97M	+66.0%	▲ Add	2
273	FCX Freeport-McMoRan Inc.	0.1%	$391.02M	6.65M	-21.4%	▼ Trim	2
274	SMH VanEck Semiconductor ETF	0.1%	$389.66M	1.02M	-11.5%	▼ Trim	2
275	SNDK Sandisk Corporation	0.1%	$388.30M	611.17K	+53.0%	▲ Add	2
276	CAR Avis Budget Group, Inc.	0.1%	$388.13M	2.66M	+47.3%	▲ Add	2
277	XBI State Street SPDR S&P…	0.1%	$386.73M	3.03M	+19.1%	▲ Add	2
278	MO Altria Group, Inc.	0.1%	$384.67M	5.83M	-9.4%	▼ Trim	2
279	WFC Wells Fargo & Company	0.1%	$384.00M	4.82M	-3.4%	▼ Trim	2
280	SNOW Snowflake Inc.	0.1%	$382.65M	2.54M	+6.5%	▲ Add	2
281	T AT&T Inc.	0.1%	$380.82M	13.14M	+23.0%	▲ Add	2
282	DT Dynatrace, Inc.	0.1%	$380.40M	10.29M	+1615.6%	▲ Add	2
283	EPD Enterprise Products…	0.1%	$380.06M	10.04M	-2.9%	▼ Trim	2
284	TDG TransDigm Group Incorporated	0.1%	$380.04M	327.92K	+9.7%	▲ Add	2
285	SHY iShares 1-3 Year Treasury…	0.1%	$378.12M	4.58M	-2.0%	▼ Trim	2
286	APH Amphenol Corporation	0.1%	$377.47M	2.99M	+37.7%	▲ Add	2
287	RDVY First Trust Rising Dividend…	0.1%	$377.45M	5.53M	-7.8%	▼ Trim	2
288	JEPI JPMorgan Equity Premium…	0.1%	$377.27M	6.66M	-5.7%	▼ Trim	2
289	MGK Vanguard Morningstar Mega…	0.1%	$377.05M	1.03M	-5.7%	▼ Trim	2
290	NVDA NVIDIA Corporation	2.6%	$374.98M	2.15M	+7.3%	▲ Add	2
291	XLE State Street Energy Select…	0.2%	$374.40M	6.11M	+3.7%	▲ Add	2
292	MDY State Street SPDR S&P…	0.1%	$374.03M	606.44K	+5.3%	▲ Add	2
293	CVX Chevron Corporation	0.4%	$373.95M	1.81M	-9.2%	▼ Trim	2
294	PLTR Palantir Technologies Inc.	0.2%	$373.76M	2.56M	+2.6%	▲ Add	2
295	VGSH Vanguard Short-Term…	0.1%	$373.70M	6.38M	+153.8%	▲ Add	2
296	JCI Johnson Controls…	0.1%	$366.41M	2.80M	+61.0%	▲ Add	2
297	BLK BlackRock, Inc.	0.2%	$366.30M	380.89K	+30.6%	▲ Add	2
298	MRSH Marsh & McLennan Companies…	0.1%	$365.81M	2.11M	+24.6%	▲ Add	2
299	IEF iShares 7-10 Year Treasury…	0.1%	$364.90M	3.82M	+0.1%	▲ Add	2
300	BSX Boston Scientific…	0.2%	$363.75M	5.80M	-0.3%	▼ Trim	2
301	PTGX Protagonist Therapeutics…	0.1%	$362.43M	3.44M	+86.9%	▲ Add	2
302	SPGI S&P Global Inc.	0.1%	$362.05M	851.21K	+23.4%	▲ Add	2
303	TSM Taiwan Semiconductor…	0.7%	$360.83M	1.07M	+51.0%	▲ Add	2
304	SPY State Street SPDR S&P 500…	1.4%	$358.47M	551.20K	+13.4%	▲ Add	2
305	MSFT Microsoft Corporation	2.2%	$357.08M	964.64K	+17.8%	▲ Add	2
306	WELL Welltower Inc.	0.1%	$356.79M	1.80M	+39.8%	▲ Add	2
307	SPYG State Street SPDR Portfolio…	0.1%	$355.08M	3.63M	+3.6%	▲ Add	2
308	IEI iShares 3-7 Year Treasury…	0.1%	$353.11M	2.98M	+31.4%	▲ Add	2
309	EOG EOG Resources, Inc.	0.1%	$352.25M	2.44M	-18.4%	▼ Trim	2
310	CRWD CrowdStrike Holdings, Inc.	0.1%	$351.81M	901.13K	-1.7%	▼ Trim	2
311	SE Sea Limited	0.1%	$351.18M	4.24M	-7.8%	▼ Trim	2
312	VZ Verizon Communications Inc.	0.2%	$350.71M	6.99M	-5.6%	▼ Trim	2
313	IWP iShares Russell Mid-Cap…	0.1%	$349.14M	2.73M	+16.2%	▲ Add	2
314	AMRZ Amrize Ltd	0.1%	$348.56M	6.22M	-18.8%	▼ Trim	2
315	TRV The Travelers Companies…	0.1%	$347.98M	1.19M	+19.8%	▲ Add	2
316	SPYV State Street SPDR Portfolio…	0.1%	$347.94M	6.15M	-5.2%	▼ Trim	2
317	GLW Corning Inc	0.1%	$347.86M	2.56M	+11.6%	▲ Add	2
318	EEM iShares MSCI Emerging…	0.1%	$344.24M	6.06M	-23.5%	▼ Trim	2
319	JAAA Janus Henderson AAA CLO ETF	0.1%	$343.52M	6.82M	+4.4%	▲ Add	2
320	GS The Goldman Sachs Group…	0.3%	$342.41M	404.75K	-18.4%	▼ Trim	2
321	AXON Axon Enterprise, Inc.	0.1%	$342.10M	805.53K	+68.7%	▲ Add	2
322	SCHW The Charles Schwab…	0.1%	$341.77M	3.64M	-21.5%	▼ Trim	2
323	MS Morgan Stanley	0.3%	$341.71M	2.08M	+12.0%	▲ Add	2
324	DIA State Street SPDR Dow Jones…	0.1%	$339.08M	732.05K	+0.1%	▲ Add	2
325	RCL Royal Caribbean Cruises Ltd.	0.1%	$338.41M	1.23M	+39.3%	▲ Add	2
326	ABBV AbbVie Inc.	0.5%	$338.41M	1.56M	+33.5%	▲ Add	2
327	VCIT Vanguard Intermediate-Term…	0.1%	$337.97M	4.08M	+19.3%	▲ Add	2
328	SPTL State Street SPDR Portfolio…	0.1%	$337.07M	12.82M	+1091.1%	▲ Add	2
329	ADI Analog Devices, Inc.	0.2%	$336.05M	1.06M	+5.2%	▲ Add	2
330	VST Vistra Corp.	0.1%	$335.97M	2.23M	+69.7%	▲ Add	2
331	MSFT Microsoft Corporation	2.2%	$334.49M	903.60K	+17.8%	▲ Add	2
332	TT Trane Technologies plc	0.2%	$332.39M	797.60K	+25.9%	▲ Add	2
333	OKE ONEOK, Inc.	0.2%	$332.36M	3.68M	+44.6%	▲ Add	2
334	NFLX Netflix, Inc.	0.4%	$332.06M	3.45M	+15.4%	▲ Add	2
335	DASH DoorDash, Inc.	0.1%	$330.66M	2.20M	+4.2%	▲ Add	2
336	EMR Emerson Electric Co.	0.1%	$328.91M	2.51M	+6.8%	▲ Add	2
337	FXI iShares China Large-Cap ETF	0.1%	$327.85M	9.13M	-47.9%	▼ Trim	2
338	PSX Phillips 66	0.1%	$327.31M	1.80M	+2.1%	▲ Add	2
339	VHT Vanguard Health Care ETF	0.1%	$326.97M	1.20M	-13.4%	▼ Trim	2
340	MINT PIMCO Enhanced Short…	0.1%	$326.88M	3.25M	+17.7%	▲ Add	2
341	COIN Coinbase Global, Inc.	0.1%	$326.76M	1.87M	+99.9%	▲ Add	2
342	LOW Lowe's Companies, Inc.	0.1%	$326.12M	1.38M	-1.3%	▼ Trim	2
343	DGRO iShares Core Dividend…	0.1%	$325.22M	4.63M	+3.2%	▲ Add	2
344	GIS General Mills, Inc.	0.1%	$325.13M	8.74M	+55.3%	▲ Add	2
345	GD General Dynamics Corporation	0.1%	$324.71M	946.07K	+48.3%	▲ Add	2
346	MCD McDonald's Corporation	0.3%	$324.62M	1.04M	+14.4%	▲ Add	2
347	MSI Motorola Solutions, Inc.	0.1%	$324.58M	747.92K	+1.3%	▲ Add	2
348	VYMI Vanguard International High…	0.1%	$322.89M	3.43M	+151.8%	▲ Add	2
349	EMLC VanEck J.P. Morgan EM Local…	0.1%	$322.61M	12.85M	+389.5%	▲ Add	2
350	VBR Vanguard Morningstar…	0.1%	$320.47M	1.48M	+6.1%	▲ Add	2
351	SYK Stryker Corporation	0.1%	$320.27M	974.69K	+11.9%	▲ Add	2
352	COP ConocoPhillips	0.1%	$319.96M	2.42M	+30.2%	▲ Add	2
353	QQQ Invesco QQQ Trust, Series 1	0.6%	$319.90M	554.24K	+2.6%	▲ Add	2
354	ASTS AST SpaceMobile, Inc.	0.1%	$317.76M	3.83M	+31.7%	▲ Add	2
355	IYW iShares U.S. Technology ETF	0.1%	$317.27M	1.75M	-3.6%	▼ Trim	2
356	AMD Advanced Micro Devices, Inc.	0.3%	$315.89M	1.55M	+28.7%	▲ Add	2
357	TMUS T-Mobile US, Inc.	0.1%	$314.68M	1.50M	+11.7%	▲ Add	2
358	CEG Constellation Energy…	0.1%	$314.68M	1.13M	+7.5%	▲ Add	2
359	NVDA NVIDIA Corporation	2.6%	$314.27M	1.80M	+7.3%	▲ Add	2
360	CIBR First Trust Nasdaq…	0.1%	$313.38M	5.00M	+1.4%	▲ Add	2
361	BX Blackstone Inc.	0.2%	$312.56M	2.72M	+28.5%	▲ Add	2
362	MDLZ Mondelez International, Inc.	0.1%	$312.52M	5.42M	-13.3%	▼ Trim	2
363	WDAY Workday, Inc.	0.1%	$311.55M	2.40M	+13.5%	▲ Add	2
364	CB Chubb Limited	0.2%	$310.67M	953.17K	+8.0%	▲ Add	2
365	SUB iShares Short-Term National…	0.1%	$310.42M	2.91M	+147.2%	▲ Add	2
366	ADP Automatic Data Processing…	0.1%	$310.23M	1.53M	+25.3%	▲ Add	2
367	MAR Marriott International, Inc.	0.1%	$310.23M	948.50K	-12.2%	▼ Trim	2
368	VLO Valero Energy Corporation	0.1%	$309.95M	1.25M	+14.2%	▲ Add	2
369	WM Waste Management, Inc.	0.1%	$309.32M	1.35M	+14.0%	▲ Add	2
370	MPC Marathon Petroleum…	0.1%	$307.61M	1.26M	+32.0%	▲ Add	2
371	TJX The TJX Companies, Inc.	0.3%	$307.60M	1.93M	+35.2%	▲ Add	2
372	MCK McKesson Corporation	0.1%	$307.52M	355.36K	-1.8%	▼ Trim	2
373	NOC Northrop Grumman Corporation	0.1%	$306.61M	449.42K	+30.7%	▲ Add	2
374	VGK Vanguard FTSE Europe ETF	0.1%	$306.37M	3.72M	+9.2%	▲ Add	2
375	FLS Flowserve Corporation	0.1%	$304.89M	4.15M	+33.5%	▲ Add	2
376	BSV Vanguard Short-Term Bond ETF	0.1%	$304.22M	3.88M	+8.3%	▲ Add	2
377	CRM Salesforce, Inc.	0.2%	$304.10M	1.63M	+39.3%	▲ Add	2
378	AAPL Apple Inc.	2.3%	$302.08M	1.19M	+12.3%	▲ Add	2
379	TECK Teck Resources Limited	0.1%	$301.96M	5.83M	+87.5%	▲ Add	2
380	AMT American Tower Corporation	0.1%	$300.00M	1.74M	-6.6%	▼ Trim	2
381	UBER Uber Technologies, Inc.	0.2%	$299.88M	4.17M	-0.4%	▼ Trim	2
382	CME CME Group Inc.	0.1%	$298.04M	1.01M	+7.5%	▲ Add	2
383	ASML ASML Holding N.V.	0.2%	$297.85M	225.50K	+53.4%	▲ Add	2
384	KO The Coca-Cola Company	0.4%	$297.53M	3.91M	+18.6%	▲ Add	2
385	IJJ iShares S&P Mid-Cap 400…	0.1%	$296.35M	2.24M	+4.6%	▲ Add	2
386	AMGN Amgen Inc.	0.2%	$296.31M	842.14K	-23.3%	▼ Trim	2
387	TTE TotalEnergies SE	0.1%	$294.59M	3.24M	-31.3%	▼ Trim	2
388	PGR The Progressive Corporation	0.1%	$294.13M	1.48M	+37.1%	▲ Add	2
389	NXPI NXP Semiconductors N.V.	0.1%	$293.61M	1.49M	-0.6%	▼ Trim	2
390	EMR Emerson Electric Co.	0.1%	$293.24M	2.24M	+6.8%	▲ Add	2
391	FAST Fastenal Company	0.1%	$293.21M	6.32M	+8.0%	▲ Add	2
392	LOW Lowe's Companies, Inc.	0.1%	$290.54M	1.23M	-1.3%	▼ Trim	2
393	ROK Rockwell Automation, Inc.	0.1%	$290.19M	808.61K	+34.0%	▲ Add	2
394	IGSB iShares 1-5 Year Investment…	0.1%	$289.22M	5.50M	+11.1%	▲ Add	2
395	ADP Automatic Data Processing…	0.1%	$289.01M	1.42M	+25.3%	▲ Add	2
396	VOT Vanguard Morningstar…	0.1%	$288.13M	1.12M	+5.6%	▲ Add	2
397	VTR Ventas, Inc.	0.1%	$286.73M	3.51M	+21.6%	▲ Add	2
398	GLDM SPDR Gold MiniShares Trust	0.1%	$284.65M	3.07M	-10.0%	▼ Trim	2
399	USMV iShares MSCI USA Min Vol…	0.1%	$284.39M	3.07M	-5.6%	▼ Trim	2
400	SHW The Sherwin-Williams Company	0.1%	$284.20M	886.61K	+12.0%	▲ Add	2
401	FBND Fidelity Total Bond ETF	0.1%	$283.78M	6.22M	+6.2%	▲ Add	2
402	ALC Alcon Inc.	0.1%	$281.30M	3.73M	-8.2%	▼ Trim	2
403	PINS Pinterest, Inc.	0.1%	$281.15M	15.33M	+8.7%	▲ Add	2
404	CCI Crown Castle Inc.	0.1%	$279.95M	3.44M	+21.3%	▲ Add	2
405	WBD Warner Bros. Discovery, Inc.	0.1%	$279.34M	10.17M	-41.3%	▼ Trim	2
406	JCI Johnson Controls…	0.1%	$279.24M	2.13M	+61.0%	▲ Add	2
407	TIPX State Street SPDR Bloomberg…	0.1%	$279.11M	14.54M	+9591.5%	▲ Add	2
408	TRGP Targa Resources Corp.	0.1%	$278.83M	1.11M	+11.3%	▲ Add	2
409	NEM Newmont Corporation	0.1%	$278.80M	2.58M	-26.9%	▼ Trim	2
410	UPS United Parcel Service, Inc.	0.1%	$277.81M	2.82M	-3.2%	▼ Trim	2
411	ITW Illinois Tool Works Inc.	0.1%	$277.71M	1.07M	-23.9%	▼ Trim	2
412	ADBE Adobe Inc.	0.1%	$276.98M	1.14M	+33.3%	▲ Add	2
413	INTU Intuit Inc.	0.2%	$276.63M	639.78K	+115.7%	▲ Add	2
414	BKLN Invesco Senior Loan ETF	0.1%	$275.36M	13.49M	+64.6%	▲ Add	2
415	HWM Howmet Aerospace Inc.	0.1%	$273.61M	1.19M	+19.1%	▲ Add	2
416	HBAN Huntington Bancshares…	0.1%	$272.20M	17.39M	+136.2%	▲ Add	2
417	AMP Ameriprise Financial, Inc.	0.1%	$271.68M	611.33K	+14.1%	▲ Add	2
418	DELL Dell Technologies Inc.	0.1%	$270.69M	1.65M	+1.1%	▲ Add	2
419	VOE Vanguard Morningstar…	0.0%	$270.04M	1.47M	+5.2%	▲ Add	2
420	XLP State Street Consumer…	0.1%	$269.65M	3.29M	+5.6%	▲ Add	2
421	AON Aon plc	0.1%	$269.26M	834.20K	+10.2%	▲ Add	2
422	NOW ServiceNow, Inc.	0.1%	$268.25M	2.57M	+35.2%	▲ Add	2
423	ICE Intercontinental Exchange…	0.1%	$267.33M	1.70M	+19.1%	▲ Add	2
424	AVGO Broadcom Inc.	1.4%	$266.95M	862.50K	+3.7%	▲ Add	2
425	GDXJ VanEck Junior Gold Miners…	0.1%	$265.02M	2.21M	-14.1%	▼ Trim	2
426	PCAR PACCAR Inc	0.1%	$262.82M	2.28M	-42.0%	▼ Trim	2
427	CDNS Cadence Design Systems, Inc.	0.1%	$262.33M	944.06K	+34.4%	▲ Add	2
428	GRID First Trust NASDAQ Clean…	0.0%	$261.56M	1.60M	+26.8%	▲ Add	2
429	AMT American Tower Corporation	0.1%	$260.71M	1.51M	-6.6%	▼ Trim	2
430	CVNA Carvana Co.	0.1%	$260.44M	828.41K	+39.9%	▲ Add	2
431	DDOG Datadog, Inc.	0.1%	$259.66M	2.20M	+93.9%	▲ Add	2
432	PVAL Putnam Focused Large Cap…	0.0%	$259.44M	5.59M	+11.0%	▲ Add	2
433	AAPL Apple Inc.	2.3%	$259.33M	1.02M	+12.3%	▲ Add	2
434	IWS iShares Russell Mid-Cap…	0.0%	$259.03M	1.78M	+8.4%	▲ Add	2
435	ZTS Zoetis Inc.	0.1%	$258.97M	2.19M	-1.0%	▼ Trim	2
436	AIRR First Trust RBA American…	0.0%	$258.44M	2.33M	+11.3%	▲ Add	2
437	C Citigroup Inc.	0.1%	$258.11M	2.28M	+23.4%	▲ Add	2
438	BINC iShares Flexible Income…	0.0%	$257.78M	4.96M	+12.2%	▲ Add	2
439	HCA HCA Healthcare, Inc.	0.1%	$257.33M	543.77K	-41.8%	▼ Trim	2
440	TRV The Travelers Companies…	0.1%	$256.87M	880.66K	+19.8%	▲ Add	2
441	WT WisdomTree, Inc.	0.2%	$256.29M	5.09M	-3.0%	▼ Trim	2
442	VIK Viking Holdings Ltd	0.0%	$255.32M	3.47M	+48.8%	▲ Add	2
443	MDT Medtronic plc	0.1%	$255.31M	2.95M	+53.7%	▲ Add	2
444	EFA iShares MSCI EAFE ETF	0.3%	$255.17M	2.63M	+23.7%	▲ Add	2
445	NI NiSource Inc	0.0%	$253.69M	5.44M	+20.5%	▲ Add	2
446	GDX VanEck Gold Miners ETF	0.1%	$253.28M	2.76M	-16.4%	▼ Trim	2
447	DELL Dell Technologies Inc.	0.1%	$252.83M	1.54M	+1.1%	▲ Add	2
448	COWZ Pacer US Cash Cows 100 ETF	0.0%	$251.90M	4.03M	-7.5%	▼ Trim	2
449	VOOG Vanguard S&P 500 Growth ETF	0.0%	$251.89M	617.85K	0.0%	▲ Add	2
450	IR Ingersoll Rand Inc.	0.1%	$251.56M	3.14M	+9.3%	▲ Add	2
451	CHRW C.H. Robinson Worldwide…	0.0%	$251.12M	1.51M	+121.3%	▲ Add	2
452	COF Capital One Financial…	0.1%	$251.05M	1.38M	+0.1%	▲ Add	2
453	GTLS Chart Industries, Inc.	0.1%	$250.89M	1.21M	+96.5%	▲ Add	2
454	CHTR Charter Communications, Inc.	0.0%	$250.66M	1.16M	+4.4%	▲ Add	2
455	DOV Dover Corporation	0.1%	$250.43M	1.20M	+9.2%	▲ Add	2
456	F Ford Motor Company	0.1%	$250.42M	21.70M	+22.4%	▲ Add	2
457	MGV Vanguard Morningstar Mega…	0.0%	$250.19M	1.73M	-4.1%	▼ Trim	2
458	PGR The Progressive Corporation	0.1%	$249.85M	1.26M	+37.1%	▲ Add	2
459	EQIX Equinix, Inc.	0.1%	$249.60M	254.63K	+5.4%	▲ Add	2
460	PFE Pfizer Inc.	0.1%	$249.28M	8.88M	+4.8%	▲ Add	2
461	PH Parker-Hannifin Corporation	0.2%	$248.26M	277.31K	+8.1%	▲ Add	2
462	SMCI Super Micro Computer, Inc.	0.0%	$248.15M	10.90M	+62.9%	▲ Add	2
463	VMBS Vanguard Mortgage-Backed…	0.0%	$248.08M	5.28M	+257.8%	▲ Add	2
464	KLAC KLA Corporation	0.1%	$247.71M	168.24K	+2.5%	▲ Add	2
465	SDVY First Trust SMID Cap Rising…	0.0%	$247.53M	6.28M	-9.4%	▼ Trim	2
466	LYV Live Nation Entertainment…	0.0%	$247.29M	1.62M	+18.9%	▲ Add	2
467	CAR Avis Budget Group, Inc.	0.1%	$246.61M	1.69M	+47.3%	▲ Add	2
468	QCOM QUALCOMM Incorporated	0.2%	$245.78M	1.91M	+13.8%	▲ Add	2
469	SBUX Starbucks Corporation	0.2%	$245.69M	2.74M	+22.5%	▲ Add	2
470	MPLX MPLX Lp	0.1%	$245.12M	4.30M	-1.3%	▼ Trim	2
471	FDX FedEx Corporation	0.1%	$245.10M	688.13K	-4.2%	▼ Trim	2
472	CME CME Group Inc.	0.1%	$244.88M	829.13K	+7.5%	▲ Add	2
473	NEE NextEra Energy, Inc.	0.4%	$244.74M	2.64M	+26.9%	▲ Add	2
474	AMP Ameriprise Financial, Inc.	0.1%	$244.64M	550.49K	+14.1%	▲ Add	2
475	KMB Kimberly-Clark Corporation	0.1%	$244.49M	2.53M	+34.7%	▲ Add	2
476	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$244.45M	3.57M	+29.3%	▲ Add	2
477	PDD PDD Holdings Inc.	0.0%	$244.28M	2.39M	-39.7%	▼ Trim	2
478	ITA iShares U.S. Aerospace &…	0.1%	$244.03M	1.12M	+168.5%	▲ Add	2
479	APLS Apellis Pharmaceuticals…	0.0%	$243.78M	6.06M	+48.3%	▲ Add	2
480	TGT Target Corporation	0.1%	$243.70M	2.01M	+11.4%	▲ Add	2
481	SCHX Schwab U.S. Large-Cap ETF	0.0%	$243.47M	9.50M	+672.2%	▲ Add	2
482	MA Mastercard Incorporated	0.3%	$243.00M	486.32K	-7.2%	▼ Trim	2
483	EEM iShares MSCI Emerging…	0.1%	$242.76M	4.27M	-23.5%	▼ Trim	2
484	GLW Corning Inc	0.1%	$242.30M	1.78M	+11.6%	▲ Add	2
485	EBAY eBay Inc.	0.0%	$242.02M	2.66M	-15.2%	▼ Trim	2
486	SDY State Street SPDR S&P…	0.0%	$241.84M	1.66M	-2.3%	▼ Trim	2
487	WT WisdomTree, Inc.	0.2%	$241.43M	2.75M	-3.0%	▼ Trim	2
488	INSM Insmed Incorporated	0.1%	$241.11M	1.47M	-7.0%	▼ Trim	2
489	NET Cloudflare, Inc.	0.0%	$241.00M	1.17M	+42.5%	▲ Add	2
490	DIS The Walt Disney Company	0.1%	$240.68M	2.50M	+21.7%	▲ Add	2
491	EFV iShares MSCI EAFE Value ETF	0.0%	$240.39M	3.23M	+9.8%	▲ Add	2
492	CRWV CoreWeave, Inc. Class A…	0.0%	$240.26M	3.10M	+18.4%	▲ Add	2
493	DHR Danaher Corporation	0.1%	$239.43M	1.26M	-10.0%	▼ Trim	2
494	SO The Southern Company	0.1%	$238.65M	2.47M	-9.8%	▼ Trim	2
495	AVGO Broadcom Inc.	1.4%	$238.40M	770.24K	+3.7%	▲ Add	2
496	NSC Norfolk Southern Corporation	0.1%	$238.00M	829.27K	+69.0%	▲ Add	2
497	ICSH iShares Ultra Short…	0.0%	$237.98M	4.70M	+16.9%	▲ Add	2
498	BMY Bristol-Myers Squibb Company	0.1%	$236.96M	3.91M	+17.1%	▲ Add	2
499	MNST Monster Beverage Corporation	0.1%	$236.72M	3.27M	+31.0%	▲ Add	2
500	LMBS First Trust Low Duration…	0.0%	$235.91M	4.74M	+2.7%	▲ Add	2

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
SUNB Sunbelt Rentals…	1.91M	—	Baru	$124.29M	0.0%
FPS Forgent Power…	2.32M	—	Baru	$68.04M	0.0%
INDV Indivior…	2.19M	—	Baru	$66.82M	0.0%
PNFP Pinnacle Financial…	732.73K	—	Baru	$63.12M	0.0%
PAYP PayPay Corporation	2.63M	—	Baru	$56.05M	0.0%
ATAI Atai Beckley Inc.	7.43M	—	Baru	$26.29M	0.0%
YSS York Space Systems, Inc.	1.05M	—	Baru	$23.36M	0.0%
MANE Veradermics…	347.07K	—	Baru	$21.92M	0.0%
EQPT EquipmentShare.com Inc.	960.08K	—	Baru	$19.56M	0.0%
NBSD	316.05K	—	Baru	$16.03M	0.0%
MDA MDA Space Ltd	543.68K	—	Baru	$13.77M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.20M	—	Baru	$12.06M	0.0%
DFTX Definium Therapeutics…	493.98K	—	Baru	$9.34M	0.0%
MWH	284.86K	—	Baru	$8.55M	0.0%
AKTS	353.26K	—	Baru	$6.32M	0.0%
INFQ Infleqtion Inc	632.00K	—	Baru	$6.20M	0.0%
CLOA	115.39K	—	Baru	$5.98M	0.0%
LIFE	463.85K	—	Baru	$5.18M	0.0%
OFRM	288.87K	—	Baru	$4.72M	0.0%
MMED MiniMed Group, Inc.…	311.35K	—	Baru	$4.65M	0.0%
GENB	356.70K	—	Baru	$4.46M	0.0%
BOBS	278.48K	—	Baru	$3.27M	0.0%
FEGE	65.93K	—	Baru	$3.10M	0.0%
CGIC Capital Group…	74.14K	—	Baru	$2.45M	0.0%
MRLN	273.09K	—	Baru	$2.01M	0.0%
APC	85.00K	—	Baru	$1.52M	0.0%
FSIG First Trust Limited…	64.41K	—	Baru	$1.22M	0.0%
SECU	21.91K	—	Baru	$1.09M	0.0%
EIKN	99.41K	—	Baru	$1.05M	0.0%
BTGO	125.28K	—	Baru	$1.03M	0.0%
UFO	19.16K	—	Baru	$858,649	0.0%
DFSD Dimensional - Short…	17.64K	—	Baru	$844,651	0.0%
DFEV	20.21K	—	Baru	$723,006	0.0%
KCHV	67.41K	—	Baru	$690,974	0.0%
ETHU	30.00K	—	Baru	$670,500	0.0%
RNA	49.81K	—	Baru	$666,013	0.0%
FTW	59.82K	—	Baru	$659,227	0.0%
BMOP BNY Mellon Municipal…	26.02K	—	Baru	$640,774	0.0%
BBUS JPMorgan BetaBuilders…	5.42K	—	Baru	$635,350	0.0%
PLTM	32.78K	—	Baru	$619,870	0.0%
HQ	70.48K	—	Baru	$618,546	0.0%
EMBD	25.29K	—	Baru	$592,615	0.0%
VCIC	50.55K	—	Baru	$556,083	0.0%
FWDI	122.83K	—	Baru	$544,115	0.0%
BKMI BNY Mellon Municipal…	20.63K	—	Baru	$538,516	0.0%
BDSX	36.81K	—	Baru	$533,717	0.0%
DAPP	35.12K	—	Baru	$524,065	0.0%
SCZMD	53.96K	—	Baru	$462,412	0.0%
DMII	44.99K	—	Baru	$446,028	0.0%
QNC	185.92K	—	Baru	$425,748	0.0%
DUST	8.27K	—	Baru	$421,656	0.0%
KBON	40.95K	—	Baru	$411,907	0.0%
MBBA	8.20K	—	Baru	$408,039	0.0%
FQAL Fidelity Quality Factor…	5.52K	—	Baru	$400,969	0.0%
EMEQ	8.85K	—	Baru	$398,910	0.0%
IPCX	35.97K	—	Baru	$367,413	0.0%
SETM	11.09K	—	Baru	$366,956	0.0%
TBUX	7.19K	—	Baru	$357,802	0.0%
JIVE JPMorgan International…	4.18K	—	Baru	$357,718	0.0%
XNDU	40.32K	—	Baru	$308,821	0.0%
ALOY	31.11K	—	Baru	$303,634	0.0%
BRKRP	1.01K	—	Baru	$286,484	0.0%
JPMB	6.32K	—	Baru	$248,236	0.0%
HSLV	41.50K	—	Baru	$244,020	0.0%
NGEN	61.52K	—	Baru	$231,919	0.0%
JPIE JPMorgan Income ETF	5.01K	—	Baru	$230,626	0.0%
INDO	66.97K	—	Baru	$230,384	0.0%
BMM	34.32K	—	Baru	$224,479	0.0%
AIPO	8.79K	—	Baru	$219,524	0.0%
BSCZ	10.52K	—	Baru	$215,767	0.0%
EMAT	28.09K	—	Baru	$213,188	0.0%
MTBA	4.16K	—	Baru	$205,556	0.0%
TYGO	53.95K	—	Baru	$202,833	0.0%
ASBP	191.50K	—	Baru	$197,244	0.0%
CRAN	19.73K	—	Baru	$195,475	0.0%
DFIP	4.61K	—	Baru	$192,413	0.0%
SWMR	4.01K	—	Baru	$189,130	0.0%
PNI	27.31K	—	Baru	$187,080	0.0%
RAVI FlexShares Ultra-Short…	2.28K	—	Baru	$172,230	0.0%
GSSC	2.27K	—	Baru	$169,446	0.0%
USEA	79.89K	—	Baru	$161,376	0.0%
AEAQ	16.06K	—	Baru	$158,824	0.0%
RSST	5.38K	—	Baru	$152,231	0.0%
CRUX Columbia Core Bond ETF	4.79K	—	Baru	$143,849	0.0%
VALQ	2.12K	—	Baru	$138,039	0.0%
BKMS	5.36K	—	Baru	$136,812	0.0%
GDXU	658	—	Baru	$132,515	0.0%
JAN Janus Living, Inc.	5.47K	—	Baru	$128,834	0.0%
VTIX	19.00K	—	Baru	$128,657	0.0%
ITHA	12.98K	—	Baru	$128,557	0.0%
FIVA	3.65K	—	Baru	$127,196	0.0%
FLMX	3.41K	—	Baru	$125,282	0.0%
GRCE	26.30K	—	Baru	$121,774	0.0%
RBNE	48.37K	—	Baru	$118,509	0.0%
ATCX	20.98K	—	Baru	$116,660	0.0%
BLCR iShares Large Cap Core…	2.83K	—	Baru	$116,323	0.0%
GPAC	11.51K	—	Baru	$114,055	0.0%
WTAI	4.00K	—	Baru	$112,920	0.0%
PUSA	32.58K	—	Baru	$110,446	0.0%
VRIG Invesco Variable Rate…	4.31K	—	Baru	$107,851	0.0%
PLYX	13.48K	—	Baru	$101,901	0.0%
JCPB JPMorgan Core Plus Bond…	2.16K	—	Baru	$101,881	0.0%
FFLC	1.91K	—	Baru	$97,852	0.0%
JGLO JPMorgan Global Select…	1.45K	—	Baru	$94,707	0.0%
QLTI	3.75K	—	Baru	$93,653	0.0%
PACH	9.06K	—	Baru	$91,778	0.0%
BAFE Brown Advisory Flexible…	3.52K	—	Baru	$89,041	0.0%
FGDL	1.34K	—	Baru	$83,432	0.0%
CZA	702	—	Baru	$77,324	0.0%
IGLD	3.01K	—	Baru	$76,769	0.0%
ILOW Alliance Bernstein - AB…	1.78K	—	Baru	$75,892	0.0%
AGBK	10.02K	—	Baru	$72,846	0.0%
DFCF Dimensional - Core…	1.72K	—	Baru	$72,661	0.0%
PY	1.41K	—	Baru	$72,343	0.0%
CGSM Capital Group Short…	2.71K	—	Baru	$71,324	0.0%
BEMB	1.32K	—	Baru	$69,369	0.0%
UNIY WisdomTree Voya Yield…	1.40K	—	Baru	$67,959	0.0%
AGMB	6.44K	—	Baru	$67,524	0.0%
CSM	897	—	Baru	$67,114	0.0%
PMMF	648	—	Baru	$65,124	0.0%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
NVDA NVIDIA Corporation	83.17M	77.49M	+7.3%	$14.51B	2.6%
MSFT Microsoft Corporation	33.03M	28.04M	+17.8%	$12.23B	2.2%
AAPL Apple Inc.	50.02M	44.55M	+12.3%	$12.69B	2.3%
AVGO Broadcom Inc.	24.64M	23.77M	+3.7%	$7.63B	1.4%
SPY State Street SPDR S&P…	12.30M	10.85M	+13.4%	$8.00B	1.4%
GOOGL Alphabet Inc.	24.16M	22.18M	+8.9%	$6.95B	1.2%
IEFA iShares Core MSCI EAFE…	69.33M	21.49M	+222.6%	$6.28B	1.1%
JPM JPMorgan Chase & Co.	19.11M	18.90M	+1.1%	$5.62B	1.0%
V Visa Inc.	12.05M	11.60M	+3.9%	$3.64B	0.6%
VO Vanguard Morningstar…	13.40M	5.57M	+140.6%	$3.85B	0.7%
LLY Eli Lilly and Company	4.04M	3.56M	+13.5%	$3.72B	0.7%
TSM Taiwan Semiconductor…	11.01M	7.29M	+51.0%	$3.72B	0.7%
QQQ Invesco QQQ Trust…	6.12M	5.96M	+2.6%	$3.53B	0.6%
VONG Vanguard Russell 1000…	28.82M	3.74M	+671.3%	$3.16B	0.6%
IVV iShares Core S&P 500 ETF	4.68M	3.25M	+44.1%	$3.06B	0.5%
ABBV AbbVie Inc.	14.05M	10.53M	+33.5%	$3.06B	0.5%
VONV Vanguard Russell 1000…	31.31M	2.65M	+1080.0%	$2.94B	0.5%
USIG iShares Broad USD…	56.08M	4.05M	+1285.2%	$2.87B	0.5%
GLD SPDR Gold Shares	6.58M	5.69M	+15.8%	$2.83B	0.5%
VOO Vanguard S&P 500 ETF	4.68M	4.03M	+16.1%	$2.80B	0.5%
VUG Vanguard Morningstar…	6.07M	5.61M	+8.1%	$2.65B	0.5%
XONA.DE Exxon Mobil Corporation	16.12M	15.11M	+6.7%	$2.74B	0.5%
VTV Vanguard Morningstar…	13.50M	12.64M	+6.8%	$2.65B	0.5%
IEMG iShares Core MSCI…	37.65M	14.39M	+161.7%	$2.63B	0.5%
JNJ Johnson & Johnson	10.21M	9.98M	+2.2%	$2.50B	0.4%
CSCO Cisco Systems, Inc.	32.02M	29.46M	+8.7%	$2.48B	0.4%
HD The Home Depot, Inc.	7.23M	6.89M	+4.9%	$2.38B	0.4%
BRK-B Berkshire Hathaway Inc.	4.56M	4.54M	+0.5%	$2.19B	0.4%
NFLX Netflix, Inc.	23.08M	20.00M	+15.4%	$2.22B	0.4%
KO The Coca-Cola Company	29.00M	24.45M	+18.6%	$2.21B	0.4%
ORCL Oracle Corporation	13.42M	11.31M	+18.6%	$1.97B	0.4%
RSP Invesco S&P 500 Equal…	11.34M	9.82M	+15.4%	$2.18B	0.4%
NEE NextEra Energy, Inc.	23.38M	18.43M	+26.9%	$2.17B	0.4%
MBB iShares MBS ETF	21.84M	1.94M	+1028.4%	$2.07B	0.4%
TSLA Tesla, Inc.	5.47M	4.02M	+36.1%	$2.03B	0.4%
VEA Vanguard FTSE Developed…	30.67M	27.52M	+11.4%	$1.97B	0.3%
MS Morgan Stanley	11.92M	10.64M	+12.0%	$1.96B	0.3%
RTX RTX Corporation	9.90M	9.03M	+9.7%	$1.91B	0.3%
MCD McDonald's Corporation	5.68M	4.96M	+14.4%	$1.76B	0.3%
ETN Eaton Corporation plc	4.86M	3.89M	+24.7%	$1.74B	0.3%
SLB Slb N.V.	33.18M	22.51M	+47.4%	$1.71B	0.3%
PG The Procter & Gamble…	11.81M	9.60M	+23.0%	$1.71B	0.3%
LIN Linde plc	3.42M	2.34M	+46.1%	$1.70B	0.3%
TXN Texas Instruments…	8.65M	6.85M	+26.2%	$1.68B	0.3%
IWM iShares Russell 2000 ETF	6.74M	4.82M	+39.6%	$1.67B	0.3%
IJH iShares Core S&P…	24.24M	23.12M	+4.8%	$1.64B	0.3%
XLK State Street Technology…	12.22M	9.23M	+32.4%	$1.62B	0.3%
AMD Advanced Micro Devices…	7.82M	6.07M	+28.7%	$1.59B	0.3%
TJX The TJX Companies, Inc.	9.93M	7.34M	+35.2%	$1.59B	0.3%
QCOM QUALCOMM Incorporated	10.48M	9.21M	+13.8%	$1.35B	0.2%
BA The Boeing Company	8.83M	5.32M	+66.0%	$1.53B	0.3%
VTI Vanguard Morningstar…	4.43M	4.07M	+8.9%	$1.42B	0.3%
EFA iShares MSCI EAFE ETF	14.56M	11.77M	+23.7%	$1.41B	0.3%
UNP Union Pacific…	5.75M	4.95M	+16.0%	$1.39B	0.2%
GEV GE Vernova Inc.	1.58M	1.50M	+5.9%	$1.38B	0.2%
AXP American Express Company	4.57M	3.21M	+42.3%	$1.38B	0.2%
VIG Vanguard Dividend…	6.33M	6.26M	+1.1%	$1.36B	0.2%
VRT Vertiv Holdings Co	5.45M	3.22M	+69.4%	$1.37B	0.2%
IAU iShares Gold Trust	15.30M	8.96M	+70.8%	$1.35B	0.2%
TMO Thermo Fisher…	2.45M	2.32M	+5.6%	$1.21B	0.2%
ABT Abbott Laboratories	12.15M	10.48M	+16.0%	$1.25B	0.2%
EA Electronic Arts Inc.	6.43M	4.93M	+30.4%	$1.31B	0.2%
CRM Salesforce, Inc.	6.81M	4.89M	+39.3%	$1.27B	0.2%
VTWO Vanguard Russell 2000…	12.81M	1.54M	+734.4%	$1.28B	0.2%
IJR iShares Core S&P…	10.15M	9.58M	+6.0%	$1.26B	0.2%
SCHB Schwab U.S. Broad…	48.51M	1.41M	+3330.4%	$1.22B	0.2%
VV Vanguard Morningstar…	4.05M	2.21M	+83.5%	$1.21B	0.2%
DB Deutsche Bank AG	31.75M	31.27M	+1.6%	$945.62M	0.2%
INTC Intel Corp.	27.26M	22.42M	+21.6%	$1.20B	0.2%
AZN AstraZeneca PLC	5.98M	2.88M	+315.6% ✂	$1.18B	0.2%
BLK BlackRock, Inc.	1.22M	935.11K	+30.6%	$1.17B	0.2%
PLTR Palantir Technologies…	6.78M	6.60M	+2.6%	$991.31M	0.2%
VB Vanguard Morningstar…	4.41M	3.92M	+12.6%	$1.15B	0.2%
VGT Vanguard Information…	1.54M	1.52M	+0.8%	$1.07B	0.2%
OKE ONEOK, Inc.	12.71M	8.79M	+44.6%	$1.15B	0.2%
VWO Vanguard FTSE Emerging…	21.18M	19.86M	+6.7%	$1.14B	0.2%
ADI Analog Devices, Inc.	3.50M	3.33M	+5.2%	$1.11B	0.2%
IBM International Business…	3.94M	3.73M	+5.5%	$954.30M	0.2%
PEP PepsiCo, Inc.	7.11M	6.96M	+2.1%	$1.10B	0.2%
AGG iShares Core U.S.…	10.98M	9.41M	+16.8%	$1.09B	0.2%
TT Trane Technologies plc	2.49M	1.98M	+25.9%	$1.04B	0.2%
ASML ASML Holding N.V.	772.24K	503.47K	+53.4%	$1.02B	0.2%
PLD Prologis, Inc.	7.64M	5.06M	+51.0%	$1.01B	0.2%
CAT Caterpillar Inc.	1.40M	1.28M	+9.7%	$995.09M	0.2%
LMT Lockheed Martin…	1.61M	1.23M	+30.9%	$970.90M	0.2%
ACN Accenture plc	4.84M	2.68M	+80.8%	$959.99M	0.2%
EMB iShares J.P. Morgan USD…	10.18M	1.43M	+613.3%	$956.06M	0.2%
PH Parker-Hannifin…	1.06M	982.78K	+8.1%	$950.73M	0.2%
CB Chubb Limited	2.87M	2.66M	+8.0%	$935.77M	0.2%
UNH UnitedHealth Group…	3.45M	2.72M	+26.8%	$934.29M	0.2%
USHY iShares Broad USD High…	25.24M	2.21M	+1042.3%	$929.74M	0.2%
XLF State Street Financial…	18.41M	14.43M	+27.6%	$908.69M	0.2%
INTU Intuit Inc.	2.07M	961.70K	+115.7%	$896.99M	0.2%
BX Blackstone Inc.	7.46M	5.81M	+28.5%	$858.23M	0.2%
XLE State Street Energy…	14.47M	13.96M	+3.7%	$886.60M	0.2%
SBUX Starbucks Corporation	9.87M	8.06M	+22.5%	$884.34M	0.2%
MRVL Marvell Technology, Inc.	8.92M	8.68M	+2.8%	$883.99M	0.2%
DE Deere & Company	1.56M	1.56M	+0.1%	$879.08M	0.2%
MSTR Strategy Inc	6.31M	5.76M	+9.6%	$787.66M	0.1%
EMR Emerson Electric Co.	6.43M	6.02M	+6.8%	$842.58M	0.1%
MRSH Marsh & McLennan…	4.72M	3.79M	+24.6%	$818.87M	0.1%
T AT&T Inc.	28.22M	22.95M	+23.0%	$818.10M	0.1%
KLAC KLA Corporation	551.71K	538.28K	+2.5%	$812.34M	0.1%
MUB iShares National Muni…	7.62M	2.45M	+211.7%	$809.18M	0.1%
XLI State Street Industrial…	4.97M	3.87M	+28.6%	$804.28M	0.1%
APH Amphenol Corporation	6.30M	4.58M	+37.7%	$796.42M	0.1%
C Citigroup Inc.	6.97M	5.65M	+23.4%	$790.41M	0.1%
ROK Rockwell Automation…	2.18M	1.63M	+34.0%	$782.37M	0.1%
IVE iShares S&P 500 Value…	3.64M	3.53M	+3.1%	$769.33M	0.1%
TECK Teck Resources Limited	14.79M	7.89M	+87.5%	$765.38M	0.1%
SNPS Synopsys, Inc.	1.93M	695.12K	+176.9%	$763.27M	0.1%
BIL State Street SPDR…	8.30M	8.20M	+1.3%	$760.71M	0.1%
SPGI S&P Global Inc.	1.78M	1.45M	+23.4%	$758.74M	0.1%
XLU State Street Utilities…	16.16M	8.97M	+80.2%	$741.57M	0.1%
QUAL iShares MSCI USA…	3.77M	3.72M	+1.5%	$723.67M	0.1%
COP ConocoPhillips	5.57M	4.28M	+30.2%	$735.85M	0.1%
APO Apollo Global…	6.44M	3.64M	+77.0%	$717.65M	0.1%
DIS The Walt Disney Company	7.35M	6.04M	+21.7%	$708.48M	0.1%
IWR iShares Russell Mid-Cap…	7.25M	6.01M	+20.5%	$704.49M	0.1%
EWY iShares MSCI South…	5.67M	488.48K	+1061.1%	$697.67M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
AMZN Amazon.com, Inc.	34.41M	34.61M	-0.6%	$7.17B	1.3%
UBS UBS Group AG	106.89M	140.49M	-23.9%	$4.18B	0.7%
GOOG Alphabet Inc.	18.53M	19.85M	-6.7%	$5.31B	0.9%
META Meta Platforms, Inc.	9.24M	9.28M	-0.4%	$5.29B	0.9%
WMT Walmart Inc.	20.06M	23.72M	-15.4%	$2.49B	0.4%
COST Costco Wholesale…	2.48M	2.72M	-8.7%	$2.47B	0.4%
MU Micron Technology, Inc.	6.05M	8.39M	-27.9%	$2.04B	0.4%
IWF iShares Russell 1000…	4.82M	4.90M	-1.5%	$2.06B	0.4%
MA Mastercard Incorporated	3.64M	3.93M	-7.2%	$1.82B	0.3%
CVX Chevron Corporation	10.49M	11.56M	-9.2%	$2.17B	0.4%
GS The Goldman Sachs…	2.00M	2.45M	-18.4%	$1.69B	0.3%
MRK Merck & Co., Inc.	13.93M	19.18M	-27.4%	$1.68B	0.3%
BAC Bank of America…	27.46M	30.37M	-9.6%	$1.34B	0.2%
PANW Palo Alto Networks, Inc.	8.26M	8.84M	-6.6%	$1.32B	0.2%
BABA Alibaba Group Holding…	10.62M	10.71M	-0.8%	$1.33B	0.2%
UBER Uber Technologies, Inc.	18.07M	18.14M	-0.4%	$1.30B	0.2%
HON Honeywell International…	4.64M	7.29M	-36.4%	$1.05B	0.2%
BSX Boston Scientific…	14.82M	14.87M	-0.3%	$930.25M	0.2%
IWD iShares Russell 1000…	6.58M	6.61M	-0.5%	$1.41B	0.2%
TLT iShares 20+ Year…	15.12M	16.06M	-5.9%	$1.31B	0.2%
LRCX Lam Research Corporation	6.53M	7.78M	-16.1%	$1.39B	0.2%
AMGN Amgen Inc.	3.15M	4.10M	-23.3%	$1.11B	0.2%
GE GE Aerospace	3.72M	4.14M	-10.1%	$1.06B	0.2%
APP AppLovin Corporation	1.82M	1.83M	-0.2%	$725.17M	0.1%
WDC Western Digital…	4.18M	4.55M	-8.1%	$1.13B	0.2%
AMAT Applied Materials, Inc.	3.22M	3.42M	-5.9%	$1.10B	0.2%
WT WisdomTree, Inc.	19.20M	19.79M	-3.0%	$1.10B	0.2%
IVW iShares S&P 500 Growth…	8.58M	8.69M	-1.3%	$970.33M	0.2%
VZ Verizon Communications…	21.04M	22.29M	-5.6%	$1.06B	0.2%
ISRG Intuitive Surgical, Inc.	1.64M	1.82M	-10.1%	$755.07M	0.1%
PWR Quanta Services, Inc.	1.87M	2.33M	-19.8%	$1.03B	0.2%
WFC Wells Fargo & Company	10.40M	10.77M	-3.4%	$827.65M	0.1%
LITE Lumentum Holdings Inc.	1.41M	1.58M	-10.7%	$992.72M	0.2%
WBD Warner Bros. Discovery…	19.57M	33.34M	-41.3%	$537.46M	0.1%
RH Rh	4.66M	6.92M	-32.7%	$514.01M	0.1%
NKE NIKE, Inc.	12.86M	13.78M	-6.7%	$679.33M	0.1%
EEM iShares MSCI Emerging…	11.03M	14.42M	-23.5%	$626.16M	0.1%
GDX VanEck Gold Miners ETF	7.48M	8.94M	-16.4%	$686.44M	0.1%
SCHW The Charles Schwab…	5.78M	7.37M	-21.5%	$543.11M	0.1%
FXI iShares China Large-Cap…	10.02M	19.21M	-47.9%	$359.75M	0.1%
MDLZ Mondelez International…	11.79M	13.61M	-13.3%	$679.82M	0.1%
XLV State Street Health…	4.53M	4.72M	-4.1%	$663.86M	0.1%
AMRZ Amrize Ltd	10.93M	13.47M	-18.8%	$612.29M	0.1%
KVUE Kenvue Inc.	20.76M	41.75M	-50.3%	$357.97M	0.1%
CRWD CrowdStrike Holdings…	1.50M	1.53M	-1.7%	$585.65M	0.1%
TTE TotalEnergies SE	7.50M	10.91M	-31.3%	$681.95M	0.1%
UPS United Parcel Service…	6.94M	7.16M	-3.2%	$682.30M	0.1%
FCX Freeport-McMoRan Inc.	10.52M	13.39M	-21.4%	$618.44M	0.1%
APD Air Products and…	2.05M	2.68M	-23.6%	$595.13M	0.1%
SLV iShares Silver Trust	9.67M	10.13M	-4.5%	$658.98M	0.1%
WMB The Williams Companies…	9.05M	9.38M	-3.6%	$658.47M	0.1%
SE Sea Limited	4.75M	5.15M	-7.8%	$393.33M	0.1%
LOW Lowe's Companies, Inc.	2.69M	2.72M	-1.3%	$635.10M	0.1%
AMT American Tower…	3.49M	3.73M	-6.6%	$601.97M	0.1%
DHR Danaher Corporation	2.55M	2.83M	-10.0%	$483.32M	0.1%
LQD iShares iBoxx $…	5.10M	5.70M	-10.5%	$556.25M	0.1%
FANG Diamondback Energy, Inc.	3.08M	3.37M	-8.6%	$609.37M	0.1%
ET Energy Transfer LP	31.45M	31.49M	-0.1%	$603.28M	0.1%
KMI Kinder Morgan, Inc.	17.81M	18.16M	-1.9%	$597.17M	0.1%
GILD Gilead Sciences, Inc.	3.93M	4.78M	-17.8%	$547.75M	0.1%
SMH VanEck Semiconductor ETF	1.34M	1.52M	-11.5%	$514.79M	0.1%
FER.MC Ferrovial SE	6.70M	8.42M	-20.5%	$435.64M	0.1%
EOG EOG Resources, Inc.	3.74M	4.59M	-18.4%	$540.69M	0.1%
MCK McKesson Corporation	609.49K	620.63K	-1.8%	$527.43M	0.1%
CVS CVS Health Corp.	6.13M	6.63M	-7.5%	$440.28M	0.1%
ITW Illinois Tool Works Inc.	1.60M	2.10M	-23.9%	$416.38M	0.1%
NEM Newmont Corporation	3.78M	5.17M	-26.9%	$409.40M	0.1%
HCA HCA Healthcare, Inc.	643.48K	1.11M	-41.8%	$304.52M	0.1%
ALC Alcon Inc.	5.93M	6.46M	-8.2%	$446.95M	0.1%
GDXJ VanEck Junior Gold…	3.82M	4.44M	-14.1%	$458.12M	0.1%
MO Altria Group, Inc.	7.56M	8.34M	-9.4%	$498.82M	0.1%
PCAR PACCAR Inc	2.64M	4.55M	-42.0%	$304.62M	0.1%
RACE Ferrari N.V.	1.26M	1.30M	-3.0%	$426.81M	0.1%
EPD Enterprise Products…	12.61M	12.98M	-2.9%	$477.06M	0.1%
PDD PDD Holdings Inc.	2.50M	4.15M	-39.7%	$255.61M	0.0%
MGK Vanguard Morningstar…	1.04M	1.10M	-5.7%	$381.30M	0.1%
CSX CSX Corporation	9.96M	12.07M	-17.4%	$409.01M	0.1%
SOXX iShares Semiconductor…	1.16M	1.44M	-19.3%	$381.96M	0.1%
EAT Brinker International…	807.85K	2.98M	-72.8%	$115.34M	0.0%
RDVY First Trust Rising…	5.53M	5.99M	-7.8%	$377.54M	0.1%
MAR Marriott International…	1.18M	1.34M	-12.2%	$385.03M	0.1%
JEPI JPMorgan Equity Premium…	6.77M	7.18M	-5.7%	$383.70M	0.1%
SHY iShares 1-3 Year…	4.82M	4.92M	-2.0%	$398.34M	0.1%
URI United Rentals, Inc.	471.76K	497.52K	-5.2%	$343.71M	0.1%
VHT Vanguard Health Care ETF	1.20M	1.39M	-13.4%	$327.57M	0.1%
SPOT Spotify Technology S.A.	652.78K	687.55K	-5.1%	$316.54M	0.1%
FDX FedEx Corporation	1.12M	1.17M	-4.2%	$398.12M	0.1%
PYPL PayPal Holdings, Inc.	5.64M	6.77M	-16.8%	$254.94M	0.0%
SO The Southern Company	4.08M	4.52M	-9.8%	$393.45M	0.1%
BNY Bank of New York Mellon…	3.08M	3.32M	-7.2%	$365.25M	0.1%
DUK Duke Energy Corporation	2.75M	3.28M	-16.2%	$359.75M	0.1%
HPE Hewlett Packard…	11.76M	15.97M	-26.4%	$280.57M	0.1%
NBIS Nebius Group N.V.	3.12M	4.58M	-31.9%	$323.70M	0.1%
COR Cencora, Inc.	773.01K	1.12M	-31.1%	$242.83M	0.0%
FTV Fortive Corporation	4.39M	6.86M	-36.0%	$242.69M	0.0%
ECL Ecolab Inc.	1.27M	1.44M	-11.7%	$338.58M	0.1%
KWEB KraneShares CSI China…	6.01M	10.90M	-44.8%	$170.88M	0.0%
SPYV State Street SPDR…	6.16M	6.49M	-5.2%	$348.29M	0.1%
IYW iShares U.S. Technology…	1.76M	1.82M	-3.6%	$318.79M	0.1%
NXPI NXP Semiconductors N.V.	1.65M	1.66M	-0.6%	$324.97M	0.1%
BRK-A Berkshire Hathaway Inc.	335	476	-29.6%	$240.58M	0.0%
ZTS Zoetis Inc.	2.80M	2.83M	-1.0%	$330.93M	0.1%
MCHP Microchip Technology…	4.24M	5.47M	-22.5%	$273.90M	0.0%
O Realty Income…	3.96M	5.97M	-33.8%	$242.07M	0.0%
EWZ iShares MSCI Brazil ETF	8.30M	10.56M	-21.4%	$318.70M	0.1%
KHC The Kraft Heinz Company	7.66M	13.75M	-44.3%	$172.31M	0.0%
TER Teradyne, Inc.	1.11M	1.31M	-15.6%	$329.06M	0.1%
ALNY Alnylam…	458.87K	825.84K	-44.4%	$151.83M	0.0%
CMI Cummins Inc.	576.43K	641.22K	-10.1%	$310.13M	0.1%
INSM Insmed Incorporated	1.74M	1.87M	-7.0%	$284.11M	0.1%
CTSH Cognizant Technology…	2.89M	3.88M	-25.5%	$177.37M	0.0%
USMV iShares MSCI USA Min…	3.23M	3.42M	-5.6%	$299.36M	0.1%
UAL United Airlines…	2.68M	2.87M	-6.5%	$246.65M	0.0%
LHX L3Harris Technologies…	829.26K	1.08M	-23.0%	$286.22M	0.1%
LUV Southwest Airlines Co.	2.54M	7.47M	-65.9%	$95.55M	0.0%
GSK GSK plc	2.08M	6.28M	-66.8%	$115.03M	0.0%
EBAY eBay Inc.	2.99M	3.53M	-15.2%	$272.39M	0.0%
XOP State Street SPDR S&P…	764.23K	2.43M	-68.6%	$138.96M	0.0%
USB U.S. Bancorp	5.65M	5.74M	-1.5%	$293.98M	0.1%
MPLX MPLX Lp	5.23M	5.30M	-1.3%	$298.68M	0.1%

Efek	Saham	Sebelumnya	Perubahan	Nilai	Bobot
CYBR CyberArk Software Ltd.	—	1.91M	Keluar	$850.92M	0.2%
CFLT Confluent, Inc.	—	12.86M	Keluar	$389.02M	0.1%
EXAS Exact Sciences…	—	2.99M	Keluar	$303.60M	0.1%
FYBR Frontier Communications…	—	6.79M	Keluar	$258.67M	0.1%
CDTX Cidara Therapeutics…	—	1.07M	Keluar	$237.44M	0.0%
RNAM Avidity Biosciences Inc	—	2.36M	Keluar	$170.00M	0.0%
CMA Comerica Incorporated	—	1.34M	Keluar	$116.82M	0.0%
DAY Dayforce Inc	—	1.24M	Keluar	$85.53M	0.0%
QGEN Qiagen N.V.	—	1.15M	Keluar	$51.87M	0.0%
ATXS	—	2.40M	Keluar	$31.41M	0.0%
CIVI Civitas Resources, Inc.	—	956.05K	Keluar	$25.90M	0.0%
CADE Cadence Bank	—	581.33K	Keluar	$24.90M	0.0%
BXMX	—	1.43M	Keluar	$21.07M	0.0%
HOUS	—	1.43M	Keluar	$20.26M	0.0%
THS TreeHouse Foods, Inc.	—	744.74K	Keluar	$17.57M	0.0%
NGD New Gold Inc.	—	1.99M	Keluar	$17.29M	0.0%
HI Hillenbrand, Inc.	—	461.85K	Keluar	$14.65M	0.0%
SNV Synovus Financial Corp.	—	250.25K	Keluar	$12.52M	0.0%
ASST	—	9.15M	Keluar	$6.75M	0.0%
PLYM	—	284.29K	Keluar	$6.22M	0.0%
JAMF Jamf Holding Corp.	—	474.66K	Keluar	$6.18M	0.0%
DIAX	—	403.87K	Keluar	$6.16M	0.0%
AHL-PD	—	164.78K	Keluar	$6.11M	0.0%
SHCO	—	514.69K	Keluar	$4.61M	0.0%
DVAX Dynavax Technologies…	—	260.51K	Keluar	$4.01M	0.0%
ALEX Alexander & Baldwin…	—	159.90K	Keluar	$3.30M	0.0%
TGNA TEGNA Inc.	—	166.30K	Keluar	$3.23M	0.0%
REVG REV Group, Inc.	—	46.51K	Keluar	$2.83M	0.0%
PCH PotlatchDeltic…	—	68.33K	Keluar	$2.72M	0.0%
RMTHF	—	87.30K	Keluar	$2.25M	0.0%
RAPT	—	66.22K	Keluar	$2.24M	0.0%
BOXX	—	17.40K	Keluar	$2.00M	0.0%
CCCX	—	107.34K	Keluar	$1.67M	0.0%
UDOW	—	24.49K	Keluar	$1.42M	0.0%
DENN	—	216.67K	Keluar	$1.35M	0.0%
BBEM JPMorgan BetaBuilders…	—	20.70K	Keluar	$1.32M	0.0%
MOFG	—	30.96K	Keluar	$1.19M	0.0%
CIO	—	152.34K	Keluar	$1.06M	0.0%
BITX	—	36.85K	Keluar	$1.02M	0.0%
CCXIU	—	99.90K	Keluar	$1.02M	0.0%
SMLR	—	65.58K	Keluar	$1.00M	0.0%
TEFOF	—	240.40K	Keluar	$973,616	0.0%
BFIN	—	67.14K	Keluar	$805,704	0.0%
TRUE	—	347.51K	Keluar	$785,375	0.0%
BURU	—	4.39M	Keluar	$698,190	0.0%
VTYX	—	68.22K	Keluar	$615,990	0.0%
FORD	—	78.29K	Keluar	$517,470	0.0%
FRGE	—	10.45K	Keluar	$465,518	0.0%
DMAA	—	38.16K	Keluar	$395,709	0.0%
MBCN	—	10.95K	Keluar	$378,316	0.0%
GES	—	20.23K	Keluar	$338,887	0.0%
GRT-UN.TO Granite Real Estate…	—	5.50K	Keluar	$325,663	0.0%
CVAC	—	64.88K	Keluar	$293,253	0.0%
TSPA T. Rowe Price U.S.…	—	6.45K	Keluar	$276,102	0.0%
EB	—	51.57K	Keluar	$229,500	0.0%
BUFR FT Vest Laddered Buffer…	—	5.63K	Keluar	$192,849	0.0%
OUNZ VanEck Merk Gold ETF	—	4.29K	Keluar	$177,949	0.0%
ALAI	—	4.61K	Keluar	$166,287	0.0%
ZEUS	—	3.86K	Keluar	$164,979	0.0%
JPEF	—	2.09K	Keluar	$156,021	0.0%
ONEY	—	1.14K	Keluar	$129,119	0.0%
PWRD TCW Transform Systems…	—	1.30K	Keluar	$124,618	0.0%
ZKH	—	28.20K	Keluar	$103,757	0.0%
TSEOQ	—	184.50K	Keluar	$91,695	0.0%
JOF	—	8.19K	Keluar	$90,756	0.0%
TDVG	—	1.93K	Keluar	$86,882	0.0%
INDP	—	29.00K	Keluar	$84,396	0.0%
DFEN	—	1.30K	Keluar	$82,980	0.0%
DFAR	—	3.43K	Keluar	$78,550	0.0%
APLT	—	718.92K	Keluar	$71,892	0.0%
NDLS	—	98.89K	Keluar	$69,819	0.0%
DAPR	—	1.64K	Keluar	$64,527	0.0%
DOMH	—	13.03K	Keluar	$64,509	0.0%
USD	—	1.09K	Keluar	$57,131	0.0%
BBU	—	1.58K	Keluar	$55,792	0.0%
PCSC	—	4.28K	Keluar	$55,716	0.0%
PJUL	—	1.18K	Keluar	$54,741	0.0%
XTWO	—	1.06K	Keluar	$52,537	0.0%
FJUN	—	906	Keluar	$51,696	0.0%
FNGU	—	1.94K	Keluar	$49,055	0.0%
AUSF	—	1.05K	Keluar	$48,503	0.0%
FLQM Franklin U.S. Mid Cap…	—	848	Keluar	$47,708	0.0%
CURE	—	418	Keluar	$46,633	0.0%
DJAN	—	1.04K	Keluar	$45,282	0.0%
GMAY	—	1.03K	Keluar	$42,614	0.0%
ARTL	—	33.62K	Keluar	$41,017	0.0%
BSOL	—	2.47K	Keluar	$40,557	0.0%
IOTR	—	16.55K	Keluar	$40,470	0.0%
TCPB	—	731	Keluar	$37,504	0.0%
GMOI	—	1.11K	Keluar	$37,173	0.0%
OSEA	—	1.20K	Keluar	$36,300	0.0%
BUCK	—	1.49K	Keluar	$35,320	0.0%
POCT	—	804	Keluar	$35,312	0.0%
GSEP	—	883	Keluar	$34,207	0.0%
MGRX	—	46.17K	Keluar	$34,164	0.0%
XMAR	—	842	Keluar	$33,621	0.0%
NINE	—	96.96K	Keluar	$33,547	0.0%
EVTR Eaton Vance Total…	—	638	Keluar	$32,857	0.0%
OPXS	—	2.23K	Keluar	$31,635	0.0%
NYXH	—	6.74K	Keluar	$30,981	0.0%
DMAY	—	678	Keluar	$30,672	0.0%
PFEB	—	751	Keluar	$30,580	0.0%
HEGD	—	1.21K	Keluar	$30,454	0.0%
UCON First Trust Smith…	—	1.15K	Keluar	$29,021	0.0%
WINN	—	925	Keluar	$28,772	0.0%
SAMT	—	731	Keluar	$28,151	0.0%
BEDY	—	1.00K	Keluar	$26,733	0.0%
SPHL	—	12.71K	Keluar	$26,437	0.0%
DSEP	—	563	Keluar	$25,282	0.0%
PSEP	—	578	Keluar	$25,269	0.0%
PSMD	—	773	Keluar	$25,095	0.0%
YEAR Alliance Bernstein - AB…	—	487	Keluar	$24,584	0.0%
EVSB	—	464	Keluar	$23,608	0.0%
CMBMF	—	15.96K	Keluar	$22,983	0.0%
CMCSV	—	800	Keluar	$22,376	0.0%
PAPR	—	569	Keluar	$22,259	0.0%
BKCI	—	429	Keluar	$22,124	0.0%
JPSE	—	436	Keluar	$21,832	0.0%
NVDU	—	183	Keluar	$21,543	0.0%
FSFG	—	676	Keluar	$21,537	0.0%

Underlying	Jenis	Saham underlying	Nilai yang dilaporkan
QQQ	Put	6.90M	$3.98B
QQQ	Call	5.09M	$2.94B
SPY	Put	4.41M	$2.87B
NVDA	Call	15.70M	$2.74B
NVDA	Put	13.71M	$2.39B
SPY	Call	3.58M	$2.33B
AAPL	Put	9.08M	$2.30B
GLD	Call	5.26M	$2.26B
HYG	Put	25.21M	$2.01B
TSLA	Call	4.46M	$1.66B
IWM	Put	6.66M	$1.65B
MP	Call	34.06M	$1.64B
GLD	Put	3.68M	$1.59B
MSFT	Put	3.62M	$1.34B
EEM	Call	23.39M	$1.33B
MSFT	Call	3.40M	$1.26B
EEM	Put	21.51M	$1.22B
IWM	Call	4.86M	$1.21B
GOOGL	Put	4.15M	$1.19B
META	Put	1.99M	$1.14B
RKLB	Call	17.37M	$1.12B
AAPL	Call	4.11M	$1.04B
AMZN	Put	5.00M	$1.04B
GOOGL	Call	3.42M	$983.47M
TSM	Put	2.87M	$969.59M
MRVL	Put	9.58M	$948.78M
MU	Put	2.51M	$848.41M
TSLA	Put	2.22M	$824.03M
ORCL	Call	5.40M	$793.99M
AMD	Put	3.88M	$789.82M
LQD	Put	6.82M	$742.94M
EWZ	Call	18.83M	$722.88M
KWEB	Call	25.28M	$718.60M
AVGO	Put	2.30M	$712.12M
AMZN	Call	3.22M	$671.29M
ORCL	Put	4.25M	$625.76M
PLTR	Call	4.28M	$625.55M
TSM	Call	1.76M	$595.62M
AMD	Call	2.83M	$576.17M
FXI	Call	15.75M	$565.27M
META	Call	981.10K	$561.32M
AVGO	Call	1.80M	$557.39M
MU	Call	1.53M	$517.92M
XONA.DE	Call	3.03M	$514.41M
JPM	Put	1.73M	$509.87M
NFLX	Call	5.10M	$490.38M
LITE	Call	690.54K	$485.28M
XLF	Put	9.31M	$459.49M
BAC	Put	9.15M	$445.98M
FXI	Put	12.17M	$436.77M
INTC	Put	9.37M	$413.39M
XONA.DE	Put	2.34M	$397.28M
UBS	Call	10.09M	$394.26M
INTC	Call	8.65M	$381.56M
GOOG	Put	1.32M	$379.26M
PDD	Call	3.67M	$374.87M
XLF	Call	7.39M	$364.87M
LLY	Put	395.90K	$364.14M
SLV	Put	5.31M	$361.97M
BABA	Call	2.81M	$352.98M
GOOG	Call	1.22M	$349.90M
EFA	Put	3.59M	$348.30M
TLT	Put	3.98M	$344.72M
JBL	Put	1.27M	$337.14M
PANW	Call	2.09M	$334.36M
XLU	Put	7.19M	$330.11M
SLV	Call	4.84M	$330.04M
SLB	Put	6.38M	$327.82M
XLE	Put	5.21M	$318.92M
V	Put	1.05M	$317.68M
PLTR	Put	2.17M	$317.68M
SOFI	Call	19.91M	$316.19M
JBL	Call	1.16M	$307.57M
HYG	Call	3.85M	$306.05M
SBUX	Call	3.41M	$305.20M
ABT	Put	2.94M	$301.96M
IEF	Put	3.15M	$301.08M
KRE	Put	4.60M	$299.66M
TXN	Put	1.53M	$296.23M
PDD	Put	2.87M	$293.22M
XLE	Call	4.78M	$292.65M
BBIO	Call	3.86M	$286.90M
NFLX	Put	2.89M	$277.82M
CIFR	Call	21.48M	$276.42M
LQD	Call	2.53M	$275.74M
TTE	Call	3.02M	$275.06M
IDCC	Call	897.30K	$270.98M
ASTS	Call	3.10M	$257.03M
C	Put	2.10M	$237.82M
ALC	Call	3.01M	$227.15M
JPM	Call	763.50K	$224.59M
TLT	Call	2.41M	$208.58M
MKSI	Call	907.28K	$208.50M
KRE	Call	3.16M	$205.70M
BAC	Call	4.11M	$200.33M
JD	Call	6.58M	$194.55M
XLC	Put	1.72M	$191.18M
XLI	Put	1.18M	$190.39M
ORA	Call	1.67M	$187.13M
BRK-B	Put	372.50K	$178.50M

13F melaporkan nosional opsi (saham yang mendasari dan nilai pasar) tetapi tidak mencakup strike, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis — arah posisi tidak dapat disimpulkan. Metodologi

Usia posisi

4290–1 kuartal

63652–4 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa

Manajer	Posisi umum	Tumpang tindih nama	Kemiripan tertimbang
Morgan Stanley	6298	86.9%	0.9249	Bandingkan ⇄
Goldman Sachs Group	4814	69.3%	0.8994	Bandingkan ⇄
Rockefeller Capital Management L.P.	4344	62.8%	0.8865	Bandingkan ⇄
Northern Trust Corp	4232	62.0%	0.8799	Bandingkan ⇄
Bank Of America Corp /De/	5076	73.4%	0.8654	Bandingkan ⇄
Citigroup Inc	4501	66.0%	0.8598	Bandingkan ⇄
BlackRock	4977	72.3%	0.8553	Bandingkan ⇄
JPMorgan Chase	5463	76.5%	0.8532	Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan

Aug 13 2026 13F-HR · periode Q2 2026

$786.02B · 23,043 posisi · Lihat pengajuan SEC asli ↗

May 05 2026 13F-HR · periode Q1 2026

$666.32B · 22,771 posisi · Lihat pengajuan SEC asli ↗

Jan 29 2026 13F-HR · periode Q4 2025

$616.68B · 24,019 posisi · Lihat pengajuan SEC asli ↗

Nov 13 2025 13F-HR · periode Q3 2025

$638.37B · 22,854 posisi · Lihat pengajuan SEC asli ↗

Aug 14 2025 13F-HR · periode Q2 2025

$577.63B · 22,017 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q1 2026 · pengajuan terbaru Aug 13, 2026 · Metodologi perubahan

☆ UBS Group AG

UBS Group AG