Manager-Datensatz · ✦ kuriert · archiviertes Quartal

The Vanguard Group

Index-fund pioneer · Valley Forge, PA · CIK 102909 · EDGAR-Einreichungen ↗

Passive giant — position changes mostly reflect index flows, not views.

Hinweis zu passiven Managern: Positionsänderungen bei Index-Giganten spiegeln überwiegend Mittelzuflüsse/-abflüsse und Index-Rebalancing wider, keine Anlageüberzeugungen. Größe lesen, nicht Conviction.

Q4 2025 Q3 2025 Q2 2025 Diff ⇄

$6.68TGemeldeter 13F-Wert

17,690Positionen

30.6%Top-10-Gewichtung

71.20Effektive Positionen

2.5%Gesch. Umschlag

+142Neu

−70Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2025 → Q4 2025

Sektorexposure

Technologie 32.9% (+1.3pp)

Finanzdienstleistungen 14.6% (-0.4pp)

Zyklischer Konsum 10.0% (+0.0pp)

Gesundheitswesen 8.9% (-0.4pp)

Industrie 8.6% (-0.1pp)

Kommunikationsdienstleistungen 8.3% (+0.3pp)

Defensiver Konsum 4.7% (-0.5pp)

Energie 3.5% (+0.1pp)

Immobilien 3.4% (-0.2pp)

Versorgungsunternehmen 2.7% (+0.0pp)

Grundstoffe 2.5% (+0.0pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q3 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	6.2%	$371.49B	1.99B	-0.4%	▼ Trim	2
2	MSFT Microsoft Corporation	5.4%	$326.66B	630.67M	-0.4%	▼ Trim	2
3	AAPL Apple Inc.	5.3%	$320.01B	1.26B	-1.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$166.37B	757.72M	+0.1%	▲ Add	2
5	AVGO Broadcom Inc.	2.4%	$143.10B	433.76M	-1.0%	▼ Trim	2
6	META Meta Platforms, Inc.	2.1%	$126.23B	171.88M	+0.1%	▲ Add	2
7	GOOGL Alphabet Inc.	1.9%	$111.99B	460.66M	0.0%	▼ Trim	2
8	TSLA Tesla, Inc.	1.7%	$100.19B	225.29M	+0.4%	▲ Add	2
9	GOOG Alphabet Inc.	1.5%	$89.59B	367.83M	-0.9%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.3%	$75.77B	240.20M	-2.2%	▼ Trim	2
11	BRK-B Berkshire Hathaway Inc.	1.2%	$69.48B	138.21M	+0.8%	▲ Add	2
12	LLY Eli Lilly and Company	0.9%	$55.87B	73.22M	+0.7%	▲ Add	2
13	V Visa Inc.	0.8%	$49.09B	143.81M	-1.6%	▼ Trim	2
14	XONA.DE Exxon Mobil Corporation	0.7%	$43.81B	388.54M	-0.4%	▼ Trim	2
15	ORCL Oracle Corporation	0.7%	$43.00B	152.91M	+2.9%	▲ Add	2
16	NFLX Netflix, Inc.	0.7%	$41.27B	34.42M	+0.4%	▲ Add	2
17	WMT Walmart Inc.	0.7%	$40.71B	394.98M	+0.9%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$40.66B	71.47M	+1.2%	▲ Add	2
19	JNJ Johnson & Johnson	0.7%	$39.62B	213.70M	-0.2%	▼ Trim	2
20	ABBV AbbVie Inc.	0.6%	$37.11B	160.26M	+0.2%	▲ Add	2
21	COST Costco Wholesale Corporation	0.6%	$36.25B	39.17M	+0.2%	▲ Add	2
22	HD The Home Depot, Inc.	0.6%	$35.87B	88.52M	+0.3%	▲ Add	2
23	PLTR Palantir Technologies Inc.	0.6%	$35.06B	192.17M	+4.0%	▲ Add	2
24	PG The Procter & Gamble Company	0.5%	$32.54B	211.80M	+0.6%	▲ Add	2
25	BAC Bank of America Corporation	0.5%	$29.09B	563.96M	-1.8%	▼ Trim	2
26	UNH UnitedHealth Group…	0.5%	$28.23B	81.77M	-0.3%	▼ Trim	2
27	CVX Chevron Corporation	0.4%	$25.70B	165.49M	+17.9%	▲ Add	2
28	GE GE Aerospace	0.4%	$24.67B	82.00M	+0.1%	▲ Add	2
29	IBM International Business…	0.4%	$24.51B	86.88M	+0.8%	▲ Add	2
30	CSCO Cisco Systems, Inc.	0.4%	$24.39B	356.49M	+0.2%	▲ Add	2
31	NVDA NVIDIA Corporation	6.2%	$24.38B	130.69M	-0.4%	▼ Trim	2
32	AMD Advanced Micro Devices, Inc.	0.4%	$22.73B	140.46M	+0.9%	▲ Add	2
33	VOO Vanguard S&P 500 ETF	0.3%	$22.69B	37.05M	+3.2%	▲ Add	2
34	WFC Wells Fargo & Company	0.4%	$22.46B	267.94M	-1.2%	▼ Trim	2
35	KO The Coca-Cola Company	0.4%	$21.95B	331.04M	+0.4%	▲ Add	2
36	ABT Abbott Laboratories	0.3%	$20.98B	156.61M	+0.2%	▲ Add	2
37	PM Philip Morris International…	0.3%	$20.88B	128.72M	+0.4%	▲ Add	2
38	MSFT Microsoft Corporation	5.4%	$20.80B	40.17M	-0.4%	▼ Trim	2
39	GS The Goldman Sachs Group…	0.3%	$20.55B	25.80M	-1.5%	▼ Trim	2
40	AAPL Apple Inc.	5.3%	$20.41B	80.14M	-1.2%	▼ Trim	2
41	CAT Caterpillar Inc.	0.3%	$19.83B	41.57M	-0.2%	▼ Trim	2
42	MCD McDonald's Corporation	0.3%	$19.66B	64.70M	+0.4%	▲ Add	2
43	MRK Merck & Co., Inc.	0.3%	$19.11B	227.65M	-0.3%	▼ Trim	2
44	CRM Salesforce, Inc.	0.3%	$19.09B	80.54M	+0.8%	▲ Add	2
45	LIN Linde plc	0.3%	$19.07B	40.14M	-0.1%	▼ Trim	2
46	RTX RTX Corporation	0.3%	$18.42B	110.09M	+0.6%	▲ Add	2
47	INTU Intuit Inc.	0.3%	$17.72B	25.94M	+3.3%	▲ Add	2
48	PEP PepsiCo, Inc.	0.3%	$17.34B	123.46M	-0.1%	▼ Trim	2
49	QCOM QUALCOMM Incorporated	0.3%	$17.12B	102.90M	-1.0%	▼ Trim	2
50	MS Morgan Stanley	0.3%	$16.96B	106.68M	-0.6%	▼ Trim	2
51	NOW ServiceNow, Inc.	0.3%	$16.76B	18.21M	+1.6%	▲ Add	2
52	UBER Uber Technologies, Inc.	0.3%	$16.74B	170.90M	+0.7%	▲ Add	2
53	T AT&T Inc.	0.3%	$16.69B	590.89M	-0.1%	▼ Trim	2
54	DIS The Walt Disney Company	0.3%	$16.14B	141.00M	+0.4%	▲ Add	2
55	APP AppLovin Corporation	0.3%	$16.13B	22.44M	+39.4%	▲ Add	2
56	TXN Texas Instruments…	0.3%	$16.08B	87.55M	+1.1%	▲ Add	2
57	LRCX Lam Research Corporation	0.3%	$15.90B	118.72M	+0.3%	▲ Add	2
58	MU Micron Technology, Inc.	0.3%	$15.72B	93.98M	+0.7%	▲ Add	2
59	WELL Welltower Inc.	0.2%	$14.78B	82.98M	+4.7%	▲ Add	2
60	TMO Thermo Fisher Scientific…	0.2%	$14.67B	30.25M	+0.2%	▲ Add	2
61	VZ Verizon Communications Inc.	0.2%	$14.64B	333.06M	+0.3%	▲ Add	2
62	ACN Accenture plc	0.2%	$14.58B	59.14M	+0.1%	▲ Add	2
63	NEE NextEra Energy, Inc.	0.2%	$14.57B	193.06M	+0.4%	▲ Add	2
64	BLK BlackRock, Inc.	0.2%	$14.52B	12.45M	-1.1%	▼ Trim	2
65	BKNG Booking Holdings Inc.	0.2%	$14.37B	2.66M	+0.4%	▲ Add	2
66	C Citigroup Inc.	0.2%	$14.34B	141.25M	-4.5%	▼ Trim	2
67	AMAT Applied Materials, Inc.	0.2%	$14.08B	68.78M	-1.1%	▼ Trim	2
68	APH Amphenol Corporation	0.2%	$14.07B	113.68M	-10.9%	▼ Trim	2
69	AMGN Amgen Inc.	0.2%	$13.71B	48.57M	+0.3%	▲ Add	2
70	GEV GE Vernova Inc.	0.2%	$13.67B	22.23M	+0.6%	▲ Add	2
71	AXP American Express Company	0.2%	$13.57B	40.84M	-0.9%	▼ Trim	2
72	KLAC KLA Corporation	0.2%	$13.55B	12.57M	+1.0%	▲ Add	2
73	ISRG Intuitive Surgical, Inc.	0.2%	$13.48B	30.14M	+0.8%	▲ Add	2
74	SPGI S&P Global Inc.	0.2%	$13.26B	27.24M	+0.5%	▲ Add	2
75	TJX The TJX Companies, Inc.	0.2%	$13.19B	91.27M	+0.8%	▲ Add	2
76	ADBE Adobe Inc.	0.2%	$13.15B	37.27M	+0.8%	▲ Add	2
77	ANET Arista Networks, Inc.	0.2%	$13.12B	90.04M	+1.0%	▲ Add	2
78	BA The Boeing Company	0.2%	$13.07B	60.57M	+1.1%	▲ Add	2
79	SCHW The Charles Schwab…	0.2%	$12.92B	135.32M	+0.3%	▲ Add	2
80	PLD Prologis, Inc.	0.2%	$12.90B	112.63M	+0.3%	▲ Add	2
81	ETN Eaton Corporation plc	0.2%	$12.74B	34.04M	0.0%	▼ Trim	2
82	LOW Lowe's Companies, Inc.	0.2%	$12.56B	49.97M	+0.6%	▲ Add	2
83	HOOD Robinhood Markets, Inc.	0.2%	$12.48B	87.15M	+24.9%	▲ Add	2
84	UNP Union Pacific Corporation	0.2%	$12.46B	52.70M	-0.3%	▼ Trim	2
85	PFE Pfizer Inc.	0.2%	$12.20B	478.74M	+0.2%	▲ Add	2
86	PGR The Progressive Corporation	0.2%	$12.12B	49.10M	+0.3%	▲ Add	2
87	BSX Boston Scientific…	0.2%	$12.12B	124.15M	+0.8%	▲ Add	2
88	PANW Palo Alto Networks, Inc.	0.2%	$11.98B	58.84M	+2.0%	▲ Add	2
89	GILD Gilead Sciences, Inc.	0.2%	$11.86B	106.81M	-0.3%	▼ Trim	2
90	HON Honeywell International Inc.	0.2%	$11.81B	56.11M	-0.3%	▼ Trim	2
91	INTC Intel Corp.	0.2%	$11.72B	349.47M	+1.3%	▲ Add	2
92	CEG Constellation Energy…	0.2%	$11.68B	35.51M	+0.1%	▲ Add	2
93	AMZN Amazon.com, Inc.	2.8%	$11.38B	51.83M	+0.1%	▲ Add	2
94	AMT American Tower Corporation	0.2%	$11.33B	58.89M	+1.0%	▲ Add	2
95	SYK Stryker Corporation	0.2%	$11.27B	30.49M	+0.8%	▲ Add	2
96	ADI Analog Devices, Inc.	0.2%	$11.24B	45.76M	+0.3%	▲ Add	2
97	ADP Automatic Data Processing…	0.2%	$11.06B	37.68M	+0.9%	▲ Add	2
98	MDT Medtronic plc	0.2%	$10.91B	114.58M	+0.1%	▲ Add	2
99	DHR Danaher Corporation	0.2%	$10.87B	54.83M	+0.2%	▲ Add	2
100	BX Blackstone Inc.	0.2%	$10.86B	63.57M	+1.9%	▲ Add	2
101	VTI Vanguard Morningstar Total…	0.3%	$10.74B	32.74M	+2.7%	▲ Add	2
102	COF Capital One Financial…	0.2%	$10.72B	50.45M	+0.3%	▲ Add	2
103	DASH DoorDash, Inc.	0.2%	$10.66B	39.19M	+3.7%	▲ Add	2
104	CRWD CrowdStrike Holdings, Inc.	0.2%	$10.54B	21.49M	+1.9%	▲ Add	2
105	CMCSA Comcast Corporation	0.2%	$10.40B	330.97M	-0.6%	▼ Trim	2
106	NEM Newmont Corporation	0.2%	$10.37B	122.96M	-1.1%	▼ Trim	2
107	COP ConocoPhillips	0.2%	$10.20B	107.83M	-1.1%	▼ Trim	2
108	NVDA NVIDIA Corporation	6.2%	$9.84B	52.73M	-0.4%	▼ Trim	2
109	LMT Lockheed Martin Corporation	0.2%	$9.64B	19.31M	-1.9%	▼ Trim	2
110	EQIX Equinix, Inc.	0.2%	$9.63B	12.30M	+1.2%	▲ Add	2
111	MO Altria Group, Inc.	0.2%	$9.45B	143.05M	-0.4%	▼ Trim	2
112	MSI Motorola Solutions, Inc.	0.2%	$9.41B	20.58M	+1.3%	▲ Add	2
113	CB Chubb Limited	0.2%	$9.34B	33.08M	-0.3%	▼ Trim	2
114	TMUS T-Mobile US, Inc.	0.2%	$9.16B	38.25M	+1.5%	▲ Add	2
115	DE Deere & Company	0.2%	$9.14B	19.99M	+0.1%	▲ Add	2
116	SO The Southern Company	0.2%	$9.04B	95.38M	+0.5%	▲ Add	2
117	RCL Royal Caribbean Cruises Ltd.	0.1%	$8.94B	27.63M	+1.6%	▲ Add	2
118	AJG Arthur J. Gallagher & Co.	0.1%	$8.90B	28.74M	+0.2%	▲ Add	2
119	HWM Howmet Aerospace Inc.	0.1%	$8.89B	45.31M	+1.4%	▲ Add	2
120	VTI Vanguard Morningstar Total…	0.3%	$8.74B	26.62M	+2.7%	▲ Add	2
121	SBUX Starbucks Corporation	0.1%	$8.66B	102.37M	+0.5%	▲ Add	2
122	DLR Digital Realty Trust, Inc.	0.1%	$8.66B	50.08M	+1.0%	▲ Add	2
123	CME CME Group Inc.	0.1%	$8.59B	31.80M	+0.4%	▲ Add	2
124	META Meta Platforms, Inc.	2.1%	$8.56B	11.65M	+0.1%	▲ Add	2
125	O Realty Income Corporation	0.1%	$8.54B	140.46M	+2.5%	▲ Add	2
126	CDNS Cadence Design Systems, Inc.	0.1%	$8.53B	24.29M	+1.2%	▲ Add	2
127	VRTX Vertex Pharmaceuticals…	0.1%	$8.51B	21.74M	+1.0%	▲ Add	2
128	DUK Duke Energy Corporation	0.1%	$8.47B	68.46M	+0.8%	▲ Add	2
129	AVGO Broadcom Inc.	2.4%	$8.39B	25.42M	-1.0%	▼ Trim	2
130	MRSH Marsh & McLennan Companies…	0.1%	$8.37B	41.52M	+0.1%	▲ Add	2
131	MCK McKesson Corporation	0.1%	$8.36B	10.82M	-0.3%	▼ Trim	2
132	MSFT Microsoft Corporation	5.4%	$8.33B	16.09M	-0.4%	▼ Trim	2
133	TDG TransDigm Group Incorporated	0.1%	$8.28B	6.28M	+1.8%	▲ Add	2
134	AAPL Apple Inc.	5.3%	$8.17B	32.10M	-1.2%	▼ Trim	2
135	ICE Intercontinental Exchange…	0.1%	$8.14B	48.31M	+0.1%	▲ Add	2
136	SPG Simon Property Group, Inc.	0.1%	$8.14B	43.37M	+1.8%	▲ Add	2
137	COIN Coinbase Global, Inc.	0.1%	$8.14B	24.11M	+8.3%	▲ Add	2
138	SNPS Synopsys, Inc.	0.1%	$8.09B	16.40M	+20.7%	▲ Add	2
139	CVS CVS Health Corp.	0.1%	$8.03B	106.50M	-1.3%	▼ Trim	2
140	BMY Bristol-Myers Squibb Company	0.1%	$7.93B	175.86M	+0.5%	▲ Add	2
141	RBLX Roblox Corporation	0.1%	$7.91B	57.11M	+5.5%	▲ Add	2
142	TEL TE Connectivity plc	0.1%	$7.80B	35.53M	-0.1%	▼ Trim	2
143	WM Waste Management, Inc.	0.1%	$7.69B	34.81M	+2.1%	▲ Add	2
144	ORLY O'Reilly Automotive, Inc.	0.1%	$7.66B	71.07M	+0.6%	▲ Add	2
145	WMB The Williams Companies, Inc.	0.1%	$7.65B	120.83M	0.0%	▲ Add	2
146	GOOGL Alphabet Inc.	1.9%	$7.58B	31.18M	0.0%	▼ Trim	2
147	PH Parker-Hannifin Corporation	0.1%	$7.52B	9.92M	-0.1%	▼ Trim	2
148	NOC Northrop Grumman Corporation	0.1%	$7.48B	12.28M	+0.8%	▲ Add	2
149	GLW Corning Inc	0.1%	$7.47B	91.10M	+0.8%	▲ Add	2
150	VST Vistra Corp.	0.1%	$7.47B	38.12M	-1.4%	▼ Trim	2
151	TT Trane Technologies plc	0.1%	$7.46B	17.68M	+0.2%	▲ Add	2
152	GD General Dynamics Corporation	0.1%	$7.46B	21.87M	+2.9%	▲ Add	2
153	CTAS Cintas Corporation	0.1%	$7.31B	35.62M	+1.5%	▲ Add	2
154	MDLZ Mondelez International, Inc.	0.1%	$7.25B	116.02M	+0.2%	▲ Add	2
155	NKE NIKE, Inc.	0.1%	$7.24B	103.80M	+1.3%	▲ Add	2
156	SHW The Sherwin-Williams Company	0.1%	$7.08B	20.44M	+1.4%	▲ Add	2
157	CBRE CBRE Group, Inc.	0.1%	$7.08B	44.91M	-0.2%	▼ Trim	2
158	RH Rh	0.1%	$7.06B	58.87M	+0.1%	▲ Add	2
159	NVDA NVIDIA Corporation	6.2%	$7.05B	37.80M	-0.4%	▼ Trim	2
160	AZO AutoZone, Inc.	0.1%	$7.03B	1.64M	+1.5%	▲ Add	2
161	PNC The PNC Financial Services…	0.1%	$6.96B	34.62M	-0.1%	▼ Trim	2
162	BNY Bank of New York Mellon Corp	0.1%	$6.95B	63.75M	-0.6%	▼ Trim	2
163	PWR Quanta Services, Inc.	0.1%	$6.94B	16.74M	+2.2%	▲ Add	2
164	JCI Johnson Controls…	0.1%	$6.92B	62.90M	-0.1%	▼ Trim	2
165	CMI Cummins Inc.	0.1%	$6.89B	16.32M	+0.1%	▲ Add	2
166	FAST Fastenal Company	0.1%	$6.88B	140.21M	+1.6%	▲ Add	2
167	KKR KKR & Co. Inc.	0.1%	$6.87B	52.89M	+1.0%	▲ Add	2
168	MPC Marathon Petroleum…	0.1%	$6.82B	35.40M	-1.3%	▼ Trim	2
169	TSLA Tesla, Inc.	1.7%	$6.74B	15.16M	+0.4%	▲ Add	2
170	COR Cencora, Inc.	0.1%	$6.74B	21.55M	+4.1%	▲ Add	2
171	MMM 3M Company	0.1%	$6.73B	43.37M	-0.8%	▼ Trim	2
172	ELV Elevance Health Inc.	0.1%	$6.72B	20.79M	+0.6%	▲ Add	2
173	CI Cigna Corporation	0.1%	$6.67B	23.13M	+0.1%	▲ Add	2
174	ALL The Allstate Corporation	0.1%	$6.56B	30.57M	-0.3%	▼ Trim	2
175	URI United Rentals, Inc.	0.1%	$6.55B	6.86M	-0.2%	▼ Trim	2
176	LHX L3Harris Technologies, Inc.	0.1%	$6.55B	21.45M	+0.2%	▲ Add	2
177	MCO Moody's Corporation	0.1%	$6.52B	13.68M	+1.1%	▲ Add	2
178	PSX Phillips 66	0.1%	$6.51B	47.83M	+11.6%	▲ Add	2
179	EMR Emerson Electric Co.	0.1%	$6.42B	48.95M	+0.4%	▲ Add	2
180	AON Aon plc	0.1%	$6.39B	17.92M	-1.5%	▼ Trim	2
181	NET Cloudflare, Inc.	0.1%	$6.37B	29.69M	+2.6%	▲ Add	2
182	CCI Crown Castle Inc.	0.1%	$6.27B	65.03M	+0.1%	▲ Add	2
183	ITW Illinois Tool Works Inc.	0.1%	$6.27B	24.03M	-0.1%	▼ Trim	2
184	USB U.S. Bancorp	0.1%	$6.25B	129.27M	+0.9%	▲ Add	2
185	ECL Ecolab Inc.	0.1%	$6.25B	22.81M	+2.1%	▲ Add	2
186	SRE Sempra	0.1%	$6.22B	69.17M	+14.2%	▲ Add	2
187	PSA Public Storage	0.1%	$6.20B	21.46M	+10.8%	▲ Add	2
188	RY Royal Bank of Canada	0.1%	$6.17B	41.83M	+2.0%	▲ Add	2
189	STX Seagate Technology Holdings…	0.1%	$6.16B	26.10M	+1.6%	▲ Add	2
190	AXON Axon Enterprise, Inc.	0.1%	$6.15B	8.57M	+4.2%	▲ Add	2
191	ADSK Autodesk, Inc.	0.1%	$6.15B	19.35M	+2.1%	▲ Add	2
192	GM General Motors Company	0.1%	$6.14B	100.64M	-1.1%	▼ Trim	2
193	MSFT Microsoft Corporation	5.4%	$6.10B	11.77M	-0.4%	▼ Trim	2
194	MRVL Marvell Technology, Inc.	0.1%	$6.09B	72.45M	+23.5%	▲ Add	2
195	GOOG Alphabet Inc.	1.5%	$6.09B	25.01M	-0.9%	▼ Trim	2
196	VXUS Vanguard Total…	0.1%	$6.06B	82.48M	+3.4%	▲ Add	2
197	HLT Hilton Worldwide Holdings…	0.1%	$6.02B	23.19M	+0.6%	▲ Add	2
198	CL Colgate-Palmolive Company	0.1%	$6.00B	75.03M	+0.2%	▲ Add	2
199	VLO Valero Energy Corporation	0.1%	$5.98B	35.09M	-0.7%	▼ Trim	2
200	AAPL Apple Inc.	5.3%	$5.97B	23.47M	-1.2%	▼ Trim	2
201	D Dominion Energy, Inc.	0.1%	$5.97B	97.58M	+0.3%	▲ Add	2
202	SLB Slb N.V.	0.1%	$5.87B	170.90M	+23.3%	▲ Add	2
203	IDXX IDEXX Laboratories, Inc.	0.1%	$5.87B	9.19M	+0.9%	▲ Add	2
204	SNOW Snowflake Inc.	0.1%	$5.84B	25.89M	+3.1%	▲ Add	2
205	FTNT Fortinet, Inc.	0.1%	$5.83B	69.32M	+4.0%	▲ Add	2
206	APO Apollo Global Management…	0.1%	$5.75B	43.13M	+3.0%	▲ Add	2
207	XEL Xcel Energy Inc.	0.1%	$5.71B	70.80M	+2.7%	▲ Add	2
208	PCAR PACCAR Inc	0.1%	$5.70B	58.00M	+0.8%	▲ Add	2
209	MSTR Strategy Inc	0.1%	$5.70B	17.69M	+7.2%	▲ Add	2
210	ALNY Alnylam Pharmaceuticals…	0.1%	$5.68B	12.47M	+2.0%	▲ Add	2
211	HCA HCA Healthcare, Inc.	0.1%	$5.66B	13.29M	-3.8%	▼ Trim	2
212	AMP Ameriprise Financial, Inc.	0.1%	$5.62B	11.45M	-0.5%	▼ Trim	2
213	FI Fiserv, Inc.	0.1%	$5.58B	43.30M	-2.9%	▼ Trim	2
214	BKR Baker Hughes Company	0.1%	$5.58B	114.46M	+0.5%	▲ Add	2
215	CSGP CoStar Group, Inc.	0.1%	$5.57B	66.04M	+1.8%	▲ Add	2
216	ZTS Zoetis Inc.	0.1%	$5.57B	38.06M	+1.0%	▲ Add	2
217	BDX Becton, Dickinson and…	0.1%	$5.55B	29.64M	+0.5%	▲ Add	2
218	TRV The Travelers Companies…	0.1%	$5.54B	19.85M	-0.2%	▼ Trim	2
219	DDOG Datadog, Inc.	0.1%	$5.53B	38.83M	+30.3%	▲ Add	2
220	CSX CSX Corporation	0.1%	$5.50B	155.03M	-0.4%	▼ Trim	2
221	NSC Norfolk Southern Corporation	0.1%	$5.50B	18.29M	0.0%	▼ Trim	2
222	ROST Ross Stores, Inc.	0.1%	$5.42B	35.55M	-1.4%	▼ Trim	2
223	APD Air Products and Chemicals…	0.1%	$5.41B	19.84M	+1.2%	▲ Add	2
224	EXC Exelon Corporation	0.1%	$5.41B	120.12M	+0.4%	▲ Add	2
225	EOG EOG Resources, Inc.	0.1%	$5.39B	48.07M	+0.2%	▲ Add	2
226	VRT Vertiv Holdings Co	0.1%	$5.37B	35.62M	+2.2%	▲ Add	2
227	KMI Kinder Morgan, Inc.	0.1%	$5.34B	188.53M	+0.4%	▲ Add	2
228	EA Electronic Arts Inc.	0.1%	$5.26B	26.07M	-0.6%	▼ Trim	2
229	AEP American Electric Power…	0.1%	$5.21B	46.30M	-1.5%	▼ Trim	2
230	TTWO Take-Two Interactive…	0.1%	$5.17B	20.02M	+4.5%	▲ Add	2
231	OKE ONEOK, Inc.	0.1%	$5.17B	70.86M	+0.9%	▲ Add	2
232	MPWR Monolithic Power Systems…	0.1%	$5.17B	5.62M	+2.3%	▲ Add	2
233	DHI D.R. Horton, Inc.	0.1%	$5.15B	30.39M	-0.9%	▼ Trim	2
234	F Ford Motor Company	0.1%	$5.14B	429.37M	+1.2%	▲ Add	2
235	CARR Carrier Global Corporation	0.1%	$5.11B	85.52M	-0.3%	▼ Trim	2
236	AFL Aflac Incorporated	0.1%	$5.09B	45.57M	-0.8%	▼ Trim	2
237	PYPL PayPal Holdings, Inc.	0.1%	$5.08B	75.78M	-1.5%	▼ Trim	2
238	MSCI MSCI Inc.	0.1%	$5.07B	8.94M	+1.7%	▲ Add	2
239	GWW W.W. Grainger, Inc.	0.1%	$5.06B	5.31M	+1.9%	▲ Add	2
240	EW Edwards Lifesciences…	0.1%	$5.04B	64.80M	+0.5%	▲ Add	2
241	WBD Warner Bros. Discovery, Inc.	0.1%	$5.04B	258.00M	+7.1%	▲ Add	2
242	PEG Public Service Enterprise…	0.1%	$5.03B	60.29M	+0.5%	▲ Add	2
243	FDX FedEx Corporation	0.1%	$5.03B	21.31M	+13.2%	▲ Add	2
244	UPS United Parcel Service, Inc.	0.1%	$5.02B	60.12M	+0.6%	▲ Add	2
245	ROP Roper Technologies, Inc.	0.1%	$5.02B	10.07M	+1.8%	▲ Add	2
246	CTVA Corteva, Inc.	0.1%	$4.99B	73.73M	0.0%	▲ Add	2
247	ETR Entergy Corporation	0.1%	$4.98B	53.47M	+2.6%	▲ Add	2
248	YUM Yum! Brands, Inc.	0.1%	$4.94B	32.52M	+2.0%	▲ Add	2
249	AIG American International…	0.1%	$4.94B	62.93M	+11.6%	▲ Add	2
250	VMC Vulcan Materials Company	0.1%	$4.91B	15.95M	+1.8%	▲ Add	2
251	NDAQ Nasdaq, Inc.	0.1%	$4.90B	55.38M	+6.9%	▲ Add	2
252	MET MetLife, Inc.	0.1%	$4.88B	59.19M	+13.3%	▲ Add	2
253	WCN Waste Connections, Inc.	0.1%	$4.87B	27.68M	+2.3%	▲ Add	2
254	TFC Truist Financial Corporation	0.1%	$4.86B	106.34M	-1.2%	▼ Trim	2
255	MAR Marriott International, Inc.	0.1%	$4.84B	18.60M	+1.1%	▲ Add	2
256	BRK-B Berkshire Hathaway Inc.	1.2%	$4.84B	9.63M	+0.8%	▲ Add	2
257	RMD ResMed Inc.	0.1%	$4.83B	17.64M	+1.6%	▲ Add	2
258	VTR Ventas, Inc.	0.1%	$4.83B	68.98M	+2.5%	▲ Add	2
259	SHOP Shopify Inc.	0.1%	$4.80B	32.34M	+1.2%	▲ Add	2
260	EBAY eBay Inc.	0.1%	$4.80B	52.79M	-1.1%	▼ Trim	2
261	WDC Western Digital Corporation	0.1%	$4.80B	39.98M	+0.6%	▲ Add	2
262	TGT Target Corporation	0.1%	$4.79B	53.44M	+12.6%	▲ Add	2
263	VICI VICI Properties Inc.	0.1%	$4.78B	146.64M	+0.5%	▲ Add	2
264	WDAY Workday, Inc.	0.1%	$4.75B	19.71M	+3.2%	▲ Add	2
265	KR The Kroger Co.	0.1%	$4.74B	70.25M	-0.5%	▼ Trim	2
266	AME AMETEK, Inc.	0.1%	$4.70B	25.02M	+0.7%	▲ Add	2
267	SYY Sysco Corporation	0.1%	$4.67B	56.77M	-1.9%	▼ Trim	2
268	CVNA Carvana Co.	0.1%	$4.64B	12.31M	+5.4%	▲ Add	2
269	KMB Kimberly-Clark Corporation	0.1%	$4.64B	37.29M	+0.2%	▲ Add	2
270	AMZN Amazon.com, Inc.	2.8%	$4.61B	21.00M	+0.1%	▲ Add	2
271	GRMN Garmin Ltd.	0.1%	$4.59B	18.64M	+2.5%	▲ Add	2
272	HIG The Hartford Insurance…	0.1%	$4.56B	34.17M	-0.8%	▼ Trim	2
273	ROK Rockwell Automation, Inc.	0.1%	$4.56B	13.04M	+0.2%	▲ Add	2
274	EXR Extra Space Storage Inc.	0.1%	$4.55B	32.27M	+0.5%	▲ Add	2
275	REGN Regeneron Pharmaceuticals…	0.1%	$4.54B	8.07M	-4.0%	▼ Trim	2
276	CPRT Copart, Inc.	0.1%	$4.52B	100.41M	+2.4%	▲ Add	2
277	FCX Freeport-McMoRan Inc.	0.1%	$4.52B	115.12M	+1.4%	▲ Add	2
278	XYZ Block, Inc.	0.1%	$4.51B	62.43M	+23.1%	▲ Add	2
279	IRM Iron Mountain Incorporated	0.1%	$4.51B	44.25M	+0.4%	▲ Add	2
280	CAH Cardinal Health, Inc.	0.1%	$4.48B	28.53M	+0.8%	▲ Add	2
281	LNG Cheniere Energy, Inc.	0.1%	$4.44B	18.90M	-0.5%	▼ Trim	2
282	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.43B	112.99M	+2.0%	▲ Add	2
283	TRGP Targa Resources Corp.	0.1%	$4.39B	26.19M	+1.5%	▲ Add	2
284	PAYX Paychex, Inc.	0.1%	$4.39B	34.61M	+17.2%	▲ Add	2
285	MLM Martin Marietta Materials…	0.1%	$4.34B	6.88M	+1.3%	▲ Add	2
286	MCHP Microchip Technology…	0.1%	$4.29B	66.85M	+2.1%	▲ Add	2
287	FICO Fair Isaac Corporation	0.1%	$4.25B	2.84M	+2.4%	▲ Add	2
288	WEC WEC Energy Group, Inc.	0.1%	$4.25B	37.05M	+0.8%	▲ Add	2
289	VEEV Veeva Systems Inc.	0.1%	$4.22B	14.16M	+3.1%	▲ Add	2
290	JPM JPMorgan Chase & Co.	1.3%	$4.20B	13.32M	-2.2%	▼ Trim	2
291	ED Consolidated Edison, Inc.	0.1%	$4.18B	41.54M	+0.3%	▲ Add	2
292	ABNB Airbnb, Inc.	0.1%	$4.15B	34.19M	+1.7%	▲ Add	2
293	AVB AvalonBay Communities, Inc.	0.1%	$4.11B	21.29M	-0.3%	▼ Trim	2
294	OTIS Otis Worldwide Corporation	0.1%	$4.10B	44.89M	+0.1%	▲ Add	2
295	FLTR.L Flutter Entertainment plc	0.1%	$4.09B	16.11M	+1.8%	▲ Add	2
296	MNST Monster Beverage Corporation	0.1%	$4.08B	60.62M	+3.2%	▲ Add	2
297	XYL Xylem Inc.	0.1%	$4.07B	27.63M	+0.7%	▲ Add	2
298	PRU Prudential Financial, Inc.	0.1%	$4.04B	38.91M	-0.3%	▼ Trim	2
299	A Agilent Technologies, Inc.	0.1%	$4.02B	31.34M	+0.1%	▲ Add	2
300	EQT EQT Corporation	0.1%	$4.01B	73.65M	+6.2%	▲ Add	2
301	VRSK Verisk Analytics, Inc.	0.1%	$4.00B	15.90M	+2.0%	▲ Add	2
302	FERG Ferguson plc	0.1%	$3.97B	17.68M	-0.1%	▼ Trim	2
303	STT State Street Corporation	0.1%	$3.96B	34.16M	-0.7%	▼ Trim	2
304	RSG Republic Services, Inc.	0.1%	$3.94B	17.17M	+0.3%	▲ Add	2
305	DAL Delta Air Lines, Inc.	0.1%	$3.93B	69.26M	-0.3%	▼ Trim	2
306	OXY Occidental Petroleum…	0.1%	$3.89B	82.34M	+0.8%	▲ Add	2
307	HPE Hewlett Packard Enterprise…	0.1%	$3.89B	158.26M	+0.8%	▲ Add	2
308	DELL Dell Technologies Inc.	0.1%	$3.85B	27.18M	+3.3%	▲ Add	2
309	UBS UBS Group AG	0.1%	$3.84B	93.36M	+1.5%	▲ Add	2
310	FIS Fidelity National…	0.1%	$3.81B	57.75M	-0.3%	▼ Trim	2
311	NRG NRG Energy, Inc.	0.1%	$3.78B	23.37M	-4.4%	▼ Trim	2
312	TD The Toronto-Dominion Bank	0.1%	$3.77B	47.15M	-0.9%	▼ Trim	2
313	KDP Keurig Dr Pepper Inc.	0.1%	$3.73B	146.41M	+0.1%	▲ Add	2
314	CTSH Cognizant Technology…	0.1%	$3.73B	55.69M	+0.8%	▲ Add	2
315	WAB Westinghouse Air Brake…	0.1%	$3.68B	18.34M	+0.1%	▲ Add	2
316	DD DuPont de Nemours, Inc.	0.1%	$3.64B	46.79M	+6.7%	▲ Add	2
317	PCG PG&E Corporation	0.1%	$3.62B	239.96M	+0.2%	▲ Add	2
318	EFX Equifax Inc.	0.1%	$3.62B	14.10M	+2.1%	▲ Add	2
319	WTW Willis Towers Watson Public…	0.1%	$3.61B	10.44M	+0.9%	▲ Add	2
320	GEHC GE HealthCare Technologies…	0.1%	$3.58B	47.68M	-0.2%	▼ Trim	2
321	BND Vanguard Total Bond Market…	0.1%	$3.56B	47.86M	+7.0%	▲ Add	2
322	TSCO Tractor Supply Company	0.1%	$3.56B	62.54M	-0.2%	▼ Trim	2
323	NUE Nucor Corporation	0.1%	$3.53B	26.07M	-3.1%	▼ Trim	2
324	ACGL Arch Capital Group Ltd.	0.1%	$3.52B	38.80M	-0.2%	▼ Trim	2
325	EQR Equity Residential	0.1%	$3.49B	53.97M	+2.3%	▲ Add	2
326	KVUE Kenvue Inc.	0.1%	$3.48B	214.69M	0.0%	▲ Add	2
327	RJF Raymond James Financial…	0.1%	$3.48B	20.17M	-1.4%	▼ Trim	2
328	KEYS Keysight Technologies, Inc.	0.1%	$3.46B	19.79M	+0.5%	▲ Add	2
329	MTB M&T Bank Corporation	0.1%	$3.46B	17.48M	-1.3%	▼ Trim	2
330	IR Ingersoll Rand Inc.	0.1%	$3.45B	41.81M	-3.7%	▼ Trim	2
331	META Meta Platforms, Inc.	2.1%	$3.45B	4.70M	+0.1%	▲ Add	2
332	FITB Fifth Third Bancorp	0.1%	$3.42B	76.81M	-0.6%	▼ Trim	2
333	IQV IQVIA Holdings Inc.	0.1%	$3.40B	17.88M	-0.9%	▼ Trim	2
334	CCL Carnival Corporation & plc	0.1%	$3.39B	117.43M	+0.9%	▲ Add	2
335	AEE Ameren Corporation	0.1%	$3.39B	32.43M	-1.2%	▼ Trim	2
336	HUM Humana Inc.	0.1%	$3.38B	13.01M	-0.3%	▼ Trim	2
337	IBKR Interactive Brokers Group…	0.1%	$3.38B	49.18M	+26.4%	▲ Add	2
338	BR Broadridge Financial…	0.1%	$3.37B	14.16M	+1.8%	▲ Add	2
339	AMZN Amazon.com, Inc.	2.8%	$3.37B	15.36M	+0.1%	▲ Add	2
340	AWK American Water Works…	0.1%	$3.37B	24.23M	+2.3%	▲ Add	2
341	AVGO Broadcom Inc.	2.4%	$3.36B	10.18M	-1.0%	▼ Trim	2
342	UAL United Airlines Holdings…	0.1%	$3.35B	34.76M	0.0%	▼ Trim	2
343	DTE DTE Energy Company	0.1%	$3.34B	23.58M	-1.6%	▼ Trim	2
344	LLY Eli Lilly and Company	0.9%	$3.32B	4.35M	+0.7%	▲ Add	2
345	SBAC SBA Communications…	0.1%	$3.30B	17.09M	+2.3%	▲ Add	2
346	HPQ HP Inc.	0.1%	$3.28B	120.46M	+2.5%	▲ Add	2
347	ATO Atmos Energy Corporation	0.1%	$3.27B	19.15M	+0.2%	▲ Add	2
348	HSY The Hershey Company	0.1%	$3.26B	17.44M	+0.2%	▲ Add	2
349	BRO Brown & Brown, Inc.	0.1%	$3.24B	34.58M	+4.8%	▲ Add	2
350	EME EMCOR Group, Inc.	0.1%	$3.22B	4.96M	+17.6%	▲ Add	2
351	ADM Archer-Daniels-Midland…	0.1%	$3.22B	53.94M	-2.6%	▼ Trim	2
352	TDY Teledyne Technologies…	0.1%	$3.21B	5.47M	+1.2%	▲ Add	2
353	ARES Ares Management Corporation	0.1%	$3.19B	19.92M	+3.5%	▲ Add	2
354	ZS Zscaler, Inc.	0.1%	$3.15B	10.53M	+6.1%	▲ Add	2
355	LYV Live Nation Entertainment…	0.1%	$3.13B	19.15M	+1.8%	▲ Add	2
356	GIS General Mills, Inc.	0.1%	$3.12B	61.82M	-3.3%	▼ Trim	2
357	PDD PDD Holdings Inc.	0.1%	$3.09B	23.40M	+1.1%	▲ Add	2
358	SYF Synchrony Financial	0.1%	$3.08B	43.30M	-3.1%	▼ Trim	2
359	DXCM DexCom, Inc.	0.1%	$3.07B	45.67M	+2.4%	▲ Add	2
360	SMCI Super Micro Computer, Inc.	0.0%	$3.07B	64.02M	+4.1%	▲ Add	2
361	ES Eversource Energy	0.1%	$3.06B	43.08M	+2.5%	▲ Add	2
362	GOOGL Alphabet Inc.	1.9%	$3.06B	12.59M	0.0%	▼ Trim	2
363	VLTO Veralto Corporation	0.1%	$3.06B	28.70M	+2.8%	▲ Add	2
364	PPL PPL Corporation	0.1%	$3.05B	81.97M	-1.9%	▼ Trim	2
365	FANG Diamondback Energy, Inc.	0.0%	$3.05B	21.28M	-1.0%	▼ Trim	2
366	V Visa Inc.	0.8%	$3.04B	8.91M	-1.6%	▼ Trim	2
367	ODFL Old Dominion Freight Line…	0.0%	$3.02B	21.48M	+2.2%	▲ Add	2
368	ENB Enbridge Inc.	0.1%	$3.02B	59.90M	+2.0%	▲ Add	2
369	EXPE Expedia Group, Inc.	0.0%	$3.00B	14.05M	-0.7%	▼ Trim	2
370	NTAP NetApp, Inc.	0.0%	$3.00B	25.30M	-1.9%	▼ Trim	2
371	VRSN VeriSign, Inc.	0.0%	$2.97B	10.64M	+8.1%	▲ Add	2
372	LEN Lennar Corporation	0.0%	$2.96B	23.51M	-4.7%	▼ Trim	2
373	MTD Mettler-Toledo…	0.0%	$2.94B	2.40M	+1.4%	▲ Add	2
374	CNP CenterPoint Energy, Inc.	0.0%	$2.92B	75.14M	+0.4%	▲ Add	2
375	CBOE Cboe Global Markets, Inc.	0.0%	$2.90B	11.84M	0.0%	▲ Add	2
376	CINF Cincinnati Financial…	0.0%	$2.86B	18.09M	+0.1%	▲ Add	2
377	PPG PPG Industries, Inc.	0.0%	$2.85B	27.08M	0.0%	▼ Trim	2
378	FE FirstEnergy Corp.	0.0%	$2.84B	62.00M	+0.5%	▲ Add	2
379	FIX Comfort Systems USA, Inc.	0.0%	$2.82B	3.42M	-2.3%	▼ Trim	2
380	WSM Williams-Sonoma, Inc.	0.0%	$2.82B	14.44M	0.0%	▲ Add	2
381	TYL Tyler Technologies, Inc.	0.0%	$2.82B	5.39M	+4.2%	▲ Add	2
382	HBAN Huntington Bancshares…	0.0%	$2.81B	162.71M	+0.4%	▲ Add	2
383	FSLR First Solar, Inc.	0.0%	$2.80B	12.72M	+3.5%	▲ Add	2
384	STE STERIS plc	0.0%	$2.79B	11.28M	+0.4%	▲ Add	2
385	PHM PulteGroup, Inc.	0.0%	$2.79B	21.10M	-1.7%	▼ Trim	2
386	BN Brookfield Corporation	0.1%	$2.77B	40.31M	+1.5%	▲ Add	2
387	NFLX Netflix, Inc.	0.7%	$2.76B	2.30M	+0.4%	▲ Add	2
388	PTC PTC Inc.	0.0%	$2.76B	13.58M	-0.2%	▼ Trim	2
389	NTRS Northern Trust Corporation	0.0%	$2.75B	20.45M	-1.3%	▼ Trim	2
390	TER Teradyne, Inc.	0.0%	$2.74B	19.90M	+2.1%	▲ Add	2
391	IP International Paper Company	0.0%	$2.74B	58.95M	+0.3%	▲ Add	2
392	TEAM Atlassian Corporation	0.0%	$2.73B	17.09M	+6.0%	▲ Add	2
393	EXE Expand Energy Corporation	0.0%	$2.73B	25.67M	+2.4%	▲ Add	2
394	TSLA Tesla, Inc.	1.7%	$2.70B	6.07M	+0.4%	▲ Add	2
395	ULTA Ulta Beauty, Inc.	0.0%	$2.69B	4.92M	+0.6%	▲ Add	2
396	TPR Tapestry, Inc.	0.0%	$2.68B	23.68M	-1.8%	▼ Trim	2
397	WY Weyerhaeuser Company	0.0%	$2.66B	107.44M	-0.1%	▼ Trim	2
398	DVN Devon Energy Corporation	0.0%	$2.65B	75.63M	-0.2%	▼ Trim	2
399	JBL Jabil Inc.	0.0%	$2.65B	12.21M	-0.1%	▼ Trim	2
400	CMS CMS Energy Corporation	0.0%	$2.65B	36.17M	+0.3%	▲ Add	2
401	INSM Insmed Incorporated	0.0%	$2.65B	18.40M	+13.0%	▲ Add	2
402	EIX Edison International	0.0%	$2.64B	47.81M	+0.5%	▲ Add	2
403	HUBB Hubbell Incorporated	0.0%	$2.63B	6.11M	-0.6%	▼ Trim	2
404	P Everpure, Inc.	0.0%	$2.62B	31.28M	+1.9%	▲ Add	2
405	RDDT Reddit, Inc.	0.0%	$2.61B	11.36M	+12.9%	▲ Add	2
406	LDOS Leidos Holdings, Inc.	0.0%	$2.61B	13.82M	-0.7%	▼ Trim	2
407	SOFI SoFi Technologies, Inc.	0.0%	$2.61B	98.69M	+6.8%	▲ Add	2
408	INVH Invitation Homes Inc.	0.0%	$2.60B	88.66M	-0.5%	▼ Trim	2
409	WRB W. R. Berkley Corporation	0.0%	$2.60B	33.88M	-0.6%	▼ Trim	2
410	ESS Essex Property Trust, Inc.	0.0%	$2.59B	9.69M	-1.4%	▼ Trim	2
411	RF Regions Financial…	0.0%	$2.59B	98.36M	-0.7%	▼ Trim	2
412	BMO Bank of Montreal	0.1%	$2.59B	19.89M	+0.5%	▲ Add	2
413	LH Labcorp Holdings Inc.	0.0%	$2.59B	9.02M	-0.7%	▼ Trim	2
414	BRK-A Berkshire Hathaway Inc.	0.0%	$2.58B	3.43K	+0.1%	▲ Add	2
415	MDB MongoDB, Inc.	0.0%	$2.58B	8.31M	+5.0%	▲ Add	2
416	TTD The Trade Desk, Inc.	0.0%	$2.58B	52.58M	+27.6%	▲ Add	2
417	META Meta Platforms, Inc.	2.1%	$2.57B	3.50M	+0.1%	▲ Add	2
418	DG Dollar General Corporation	0.0%	$2.56B	24.74M	+0.3%	▲ Add	2
419	DOV Dover Corporation	0.0%	$2.55B	15.31M	+0.2%	▲ Add	2
420	CDW CDW Corporation	0.0%	$2.54B	15.95M	+2.2%	▲ Add	2
421	LPLA LPL Financial Holdings Inc.	0.0%	$2.54B	7.63M	+4.0%	▲ Add	2
422	MA Mastercard Incorporated	0.7%	$2.54B	4.46M	+1.2%	▲ Add	2
423	NXPI NXP Semiconductors N.V.	0.0%	$2.54B	11.13M	-0.2%	▼ Trim	2
424	XONA.DE Exxon Mobil Corporation	0.7%	$2.53B	22.48M	-0.4%	▼ Trim	2
425	ORCL Oracle Corporation	0.7%	$2.53B	9.00M	+2.9%	▲ Add	2
426	CHD Church & Dwight Co., Inc.	0.0%	$2.53B	28.82M	-2.1%	▼ Trim	2
427	K Kellanova	0.0%	$2.52B	30.77M	+0.2%	▲ Add	2
428	DGX Quest Diagnostics…	0.0%	$2.51B	13.16M	+0.1%	▲ Add	2
429	PODD Insulet Corp.	0.0%	$2.51B	8.12M	+1.0%	▲ Add	2
430	ALAB Astera Labs, Inc. Common…	0.0%	$2.50B	12.78M	+14.1%	▲ Add	2
431	CFG Citizens Financial Group…	0.0%	$2.50B	47.00M	-0.7%	▼ Trim	2
432	TROW T. Rowe Price Group, Inc.	0.0%	$2.49B	24.26M	-0.1%	▼ Trim	2
433	HUBS HubSpot, Inc.	0.0%	$2.48B	5.30M	+6.4%	▲ Add	2
434	GOOG Alphabet Inc.	1.5%	$2.46B	10.11M	-0.9%	▼ Trim	2
435	IT Gartner, Inc.	0.0%	$2.46B	9.36M	+5.3%	▲ Add	2
436	NVR NVR, Inc.	0.0%	$2.46B	305.88K	-1.0%	▼ Trim	2
437	DRI Darden Restaurants, Inc.	0.0%	$2.45B	12.89M	-0.2%	▼ Trim	2
438	NI NiSource Inc	0.0%	$2.45B	56.61M	-0.1%	▼ Trim	2
439	KHC The Kraft Heinz Company	0.0%	$2.44B	93.88M	-0.1%	▼ Trim	2
440	MAA Mid-America Apartment…	0.0%	$2.43B	17.37M	+0.1%	▲ Add	2
441	AVGO Broadcom Inc.	2.4%	$2.43B	7.36M	-1.0%	▼ Trim	2
442	GDDY GoDaddy Inc.	0.0%	$2.40B	17.57M	+0.8%	▲ Add	2
443	SW Smurfit Westrock plc	0.0%	$2.40B	56.39M	-23.6%	▼ Trim	2
444	VWO Vanguard FTSE Emerging…	0.1%	$2.40B	44.23M	+3.9%	▲ Add	2
445	WMT Walmart Inc.	0.7%	$2.39B	23.19M	+0.9%	▲ Add	2
446	HAL Halliburton Company	0.0%	$2.37B	96.25M	-0.8%	▼ Trim	2
447	WST West Pharmaceutical…	0.0%	$2.37B	9.02M	+4.2%	▲ Add	2
448	JNJ Johnson & Johnson	0.7%	$2.35B	12.69M	-0.2%	▼ Trim	2
449	ON ON Semiconductor Corporation	0.0%	$2.34B	47.39M	-0.1%	▼ Trim	2
450	CHTR Charter Communications, Inc.	0.0%	$2.34B	8.49M	+13.7%	▲ Add	2
451	RBA RB Global, Inc.	0.0%	$2.33B	21.49M	+0.5%	▲ Add	2
452	TRMB Trimble Inc.	0.0%	$2.29B	27.99M	+0.6%	▲ Add	2
453	BNDX Vanguard Total…	0.1%	$2.27B	45.87M	+8.1%	▲ Add	2
454	LULU Lululemon Athletica Inc.	0.0%	$2.27B	12.75M	+3.9%	▲ Add	2
455	STZ Constellation Brands, Inc.	0.0%	$2.27B	16.82M	+3.2%	▲ Add	2
456	GOOGL Alphabet Inc.	1.9%	$2.26B	9.31M	0.0%	▼ Trim	2
457	PKG Packaging Corporation of…	0.0%	$2.26B	10.36M	+0.2%	▲ Add	2
458	VIG Vanguard Dividend…	0.0%	$2.26B	10.46M	+0.7%	▲ Add	2
459	AEM Agnico Eagle Mines Limited	0.1%	$2.25B	13.36M	+1.2%	▲ Add	2
460	TPL Texas Pacific Land…	0.0%	$2.24B	2.40M	+7.9%	▲ Add	2
461	PLTR Palantir Technologies Inc.	0.6%	$2.23B	12.23M	+4.0%	▲ Add	2
462	BNS The Bank of Nova Scotia	0.1%	$2.23B	34.49M	+1.9%	▲ Add	2
463	CRDO Credo Technology Group…	0.0%	$2.23B	15.30M	+0.9%	▲ Add	2
464	COST Costco Wholesale Corporation	0.6%	$2.23B	2.40M	+0.2%	▲ Add	2
465	BIIB Biogen Inc.	0.0%	$2.22B	15.88M	0.0%	▼ Trim	2
466	KIM Kimco Realty Corporation	0.0%	$2.22B	101.75M	-0.5%	▼ Trim	2
467	GPC Genuine Parts Company	0.0%	$2.22B	16.02M	+0.3%	▲ Add	2
468	ABBV AbbVie Inc.	0.6%	$2.22B	9.58M	+0.2%	▲ Add	2
469	SUI Sun Communities, Inc.	0.0%	$2.22B	17.19M	+1.4%	▲ Add	2
470	STLD Steel Dynamics, Inc.	0.0%	$2.21B	15.82M	-0.7%	▼ Trim	2
471	EL The Estée Lauder Companies…	0.0%	$2.17B	24.66M	0.0%	▲ Add	2
472	HD The Home Depot, Inc.	0.6%	$2.17B	5.36M	+0.3%	▲ Add	2
473	CTRA Coterra Energy Inc.	0.0%	$2.17B	91.66M	+4.0%	▲ Add	2
474	CPAY Corpay, Inc.	0.0%	$2.16B	7.51M	+0.7%	▲ Add	2
475	FFIV F5, Inc.	0.0%	$2.16B	6.69M	-2.1%	▼ Trim	2
476	KEY KeyCorp	0.0%	$2.14B	114.40M	-1.6%	▼ Trim	2
477	WAT Waters Corporation	0.0%	$2.13B	7.09M	+3.3%	▲ Add	2
478	EVRG Evergy, Inc.	0.0%	$2.12B	27.83M	-2.7%	▼ Trim	2
479	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$2.11B	21.40M	+0.2%	▲ Add	2
480	LVS Las Vegas Sands Corp.	0.0%	$2.10B	39.11M	-2.0%	▼ Trim	2
481	NVDA NVIDIA Corporation	6.2%	$2.09B	11.19M	-0.4%	▼ Trim	2
482	PFG Principal Financial Group…	0.0%	$2.08B	25.08M	-0.8%	▼ Trim	2
483	LNT Alliant Energy Corporation	0.0%	$2.08B	30.82M	+0.3%	▲ Add	2
484	SNA Snap-on Incorporated	0.0%	$2.08B	5.99M	0.0%	▼ Trim	2
485	CM Canadian Imperial Bank of…	0.1%	$2.08B	25.97M	+2.0%	▲ Add	2
486	HEI-A HEICO Corporation	0.0%	$2.06B	8.10M	+4.0%	▲ Add	2
487	CIEN Ciena Corporation	0.0%	$2.04B	14.04M	-0.1%	▼ Trim	2
488	MKL Markel Corporation	0.0%	$2.04B	1.07M	+0.4%	▲ Add	2
489	PNR Pentair plc	0.0%	$2.03B	18.31M	-1.1%	▼ Trim	2
490	DLTR Dollar Tree, Inc.	0.0%	$2.02B	21.39M	-1.3%	▼ Trim	2
491	TSLA Tesla, Inc.	1.7%	$2.02B	4.53M	+0.4%	▲ Add	2
492	ARE Alexandria Real Estate…	0.0%	$2.01B	24.18M	-1.1%	▼ Trim	2
493	APTV Aptiv PLC	0.0%	$2.00B	23.25M	-1.0%	▼ Trim	2
494	MKC McCormick & Company…	0.0%	$2.00B	29.89M	-0.2%	▼ Trim	2
495	ROL Rollins, Inc.	0.0%	$2.00B	33.98M	+4.2%	▲ Add	2
496	BRK-B Berkshire Hathaway Inc.	1.2%	$1.97B	3.93M	+0.8%	▲ Add	2
497	DOC Healthpeak Properties, Inc.	0.0%	$1.97B	103.10M	-1.9%	▼ Trim	2
498	CASY Casey's General Stores, Inc.	0.0%	$1.97B	3.49M	-0.7%	▼ Trim	2
499	ZM Zoom Communications, Inc.	0.0%	$1.96B	23.79M	+4.0%	▲ Add	2
500	FWONA Formula One Group	0.0%	$1.94B	18.59M	+0.1%	▲ Add	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SSB SouthState Bank Corp.	10.78M	—	Neu	$1.07B	0.0%
PSKY Paramount Skydance…	35.87M	—	Neu	$678.73M	0.0%
PENG Penguin Solutions, Inc.	6.59M	—	Neu	$173.25M	0.0%
BMNR Bitmine Immersion…	2.86M	—	Neu	$148.61M	0.0%
FIGR Figure Technology…	2.52M	—	Neu	$91.75M	0.0%
GLBKV GCI Liberty, Inc.…	2.18M	—	Neu	$81.26M	0.0%
NTSK Netskope, Inc. Class A…	3.52M	—	Neu	$80.01M	0.0%
NIQ NIQ Global Intelligence…	4.02M	—	Neu	$63.19M	0.0%
LGN Legence Corp. Class A…	1.81M	—	Neu	$55.84M	0.0%
MIAX Miami International…	1.38M	—	Neu	$55.66M	0.0%
FLY Firefly Aerospace Inc.	1.82M	—	Neu	$53.41M	0.0%
HTFL Heartflow, Inc. Common…	1.45M	—	Neu	$48.87M	0.0%
SBET Sharplink, Inc.	2.73M	—	Neu	$46.45M	0.0%
GMRE	1.28M	—	Neu	$43.20M	0.0%
VIA	831.21K	—	Neu	$39.96M	0.0%
ARX Accelerant Holdings	2.25M	—	Neu	$33.48M	0.0%
MH	2.62M	—	Neu	$32.92M	0.0%
GEMI	1.07M	—	Neu	$25.66M	0.0%
IAUX	23.95M	—	Neu	$22.88M	0.0%
PTRN Pattern Group Inc.…	1.51M	—	Neu	$20.64M	0.0%
AVBC	991.30K	—	Neu	$14.81M	0.0%
EAF	1.00M	—	Neu	$12.86M	0.0%
SUIG	3.18M	—	Neu	$12.28M	0.0%
GLBAV	312.43K	—	Neu	$11.73M	0.0%
BNC	1.44M	—	Neu	$11.26M	0.0%
AMBQ Ambiq Micro, Inc.	307.84K	—	Neu	$9.21M	0.0%
CBIO	657.90K	—	Neu	$7.82M	0.0%
BBOT	647.60K	—	Neu	$7.50M	0.0%
WYFI	241.57K	—	Neu	$6.56M	0.0%
STUB StubHub Holdings, Inc.	350.00K	—	Neu	$5.89M	0.0%
EMPD	768.48K	—	Neu	$5.78M	0.0%
WBI	200.00K	—	Neu	$5.04M	0.0%
WW	158.32K	—	Neu	$4.33M	0.0%
AEBI	298.48K	—	Neu	$3.72M	0.0%
AHL-PD	97.90K	—	Neu	$3.59M	0.0%
AVBH	133.36K	—	Neu	$3.40M	0.0%
COSO	147.26K	—	Neu	$3.21M	0.0%
CARL	227.19K	—	Neu	$3.04M	0.0%
FIG Figma, Inc.	43.99K	—	Neu	$2.28M	0.0%
BRCB Black Rock Coffee Bar…	85.00K	—	Neu	$2.03M	0.0%
LESL	365.94K	—	Neu	$2.01M	0.0%
IMA	233.36K	—	Neu	$1.90M	0.0%
PTHS	66.84K	—	Neu	$1.87M	0.0%
SI	146.27K	—	Neu	$1.84M	0.0%
BLNE	335.95K	—	Neu	$1.33M	0.0%
VZLA Vizsla Silver Corp.	302.31K	—	Neu	$1.31M	0.0%
NTHI	140.91K	—	Neu	$1.28M	0.0%
GRYP	180.45K	—	Neu	$1.22M	0.0%
ASST	483.06K	—	Neu	$1.21M	0.0%
HIT	355.94K	—	Neu	$1.14M	0.0%
FXI iShares China Large-Cap…	24.38K	—	Neu	$1.00M	0.0%
AUGO Aura Minerals	25.09K	—	Neu	$933,413	0.0%
ACFN	31.49K	—	Neu	$900,614	0.0%
VWAV	90.70K	—	Neu	$864,409	0.0%
HYPD	86.06K	—	Neu	$824,455	0.0%
AMOD	657.73K	—	Neu	$782,694	0.0%
LNAI	517.62K	—	Neu	$735,027	0.0%
SAFX	542.64K	—	Neu	$710,853	0.0%
XMAX	123.61K	—	Neu	$681,108	0.0%
LONA	153.79K	—	Neu	$636,687	0.0%
TRON	312.15K	—	Neu	$602,442	0.0%
SLSR	87.32K	—	Neu	$557,168	0.0%
ICF iShares Select U.S.…	9.00K	—	Neu	$554,580	0.0%
VCRB Vanguard Core Bond ETF	6.81K	—	Neu	$534,303	0.0%
ETOR eToro Group Ltd.	12.77K	—	Neu	$527,100	0.0%
FDN First Trust Dow Jones…	1.68K	—	Neu	$468,732	0.0%
PUSA	131.03K	—	Neu	$427,152	0.0%
ORBS	45.91K	—	Neu	$420,040	0.0%
NOBL ProShares - S&P 500…	4.07K	—	Neu	$419,003	0.0%
ALLR	246.71K	—	Neu	$389,799	0.0%
JUNS	215.83K	—	Neu	$379,863	0.0%
OSTX	188.26K	—	Neu	$368,995	0.0%
CTOR	180.17K	—	Neu	$365,741	0.0%
CV	69.58K	—	Neu	$336,743	0.0%
DAIC	114.60K	—	Neu	$291,091	0.0%
IXUS iShares Core MSCI Total…	3.51K	—	Neu	$290,151	0.0%
SNES	61.36K	—	Neu	$269,375	0.0%
AGG iShares Core U.S.…	2.54K	—	Neu	$254,821	0.0%
NEUP	20.95K	—	Neu	$247,001	0.0%
NMAD	48.53K	—	Neu	$244,121	0.0%
LVLU	50.21K	—	Neu	$239,009	0.0%
VIOO Vanguard S&P Small-Cap…	2.10K	—	Neu	$232,465	0.0%
CSAI	180.12K	—	Neu	$226,945	0.0%
EFV iShares MSCI EAFE Value…	3.33K	—	Neu	$225,543	0.0%
XLG Invesco S&P 500 Top 50…	3.71K	—	Neu	$213,664	0.0%
TAOX	32.37K	—	Neu	$212,049	0.0%
HCTI	80.43K	—	Neu	$211,521	0.0%
ATCH	411.65K	—	Neu	$209,943	0.0%
SBDS	13.72K	—	Neu	$207,432	0.0%
BKLC BNY Mellon US Large Cap…	1.61K	—	Neu	$206,307	0.0%
QQQM Invesco NASDAQ 100 ETF	818	—	Neu	$202,180	0.0%
VCR Vanguard Consumer…	510	—	Neu	$202,037	0.0%
PRSO	134.68K	—	Neu	$168,351	0.0%
EONR	326.07K	—	Neu	$159,122	0.0%
CYCU	403.55K	—	Neu	$158,998	0.0%
KAPA	131.83K	—	Neu	$154,238	0.0%
GPUS	321.08K	—	Neu	$146,090	0.0%
ABPO	627.32K	—	Neu	$140,520	0.0%
TNON	116.34K	—	Neu	$137,285	0.0%
AMZE	56.47K	—	Neu	$133,822	0.0%
THAR	46.33K	—	Neu	$131,583	0.0%
NWTG	72.34K	—	Neu	$126,597	0.0%
PFSA	422.57K	—	Neu	$125,505	0.0%
NCPL	51.34K	—	Neu	$123,214	0.0%
SKYA	17.85K	—	Neu	$116,375	0.0%
BFRI	113.95K	—	Neu	$112,242	0.0%
FLYE	162.03K	—	Neu	$111,478	0.0%
NTRP	29.80K	—	Neu	$100,727	0.0%
SUNE	63.29K	—	Neu	$88,291	0.0%
MGLD	82.26K	—	Neu	$88,022	0.0%
MBIO	57.86K	—	Neu	$87,951	0.0%
ENSC	36.71K	—	Neu	$86,998	0.0%
BNGO	50.46K	—	Neu	$86,285	0.0%
AIMD	24.75K	—	Neu	$85,759	0.0%
SNOA	20.87K	—	Neu	$80,988	0.0%
TWAV	29.29K	—	Neu	$75,579	0.0%
HSCS	18.56K	—	Neu	$64,575	0.0%
ARTL	14.03K	—	Neu	$64,388	0.0%
YCBD	51.56K	—	Neu	$62,391	0.0%
AREB	64.88K	—	Neu	$61,893	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMZN Amazon.com, Inc.	850.34M	849.72M	+0.1%	$186.71B	2.8%
META Meta Platforms, Inc.	192.73M	192.59M	+0.1%	$141.53B	2.1%
TSLA Tesla, Inc.	252.39M	251.39M	+0.4%	$112.24B	1.7%
BRK-B Berkshire Hathaway Inc.	154.33M	153.12M	+0.8%	$77.59B	1.2%
LLY Eli Lilly and Company	80.96M	80.41M	+0.7%	$61.77B	0.9%
NFLX Netflix, Inc.	38.52M	38.38M	+0.4%	$46.18B	0.7%
ORCL Oracle Corporation	168.96M	164.28M	+2.9%	$47.52B	0.7%
MA Mastercard Incorporated	79.43M	78.48M	+1.2%	$45.18B	0.7%
WMT Walmart Inc.	435.65M	431.82M	+0.9%	$44.90B	0.7%
COST Costco Wholesale…	43.46M	43.36M	+0.2%	$40.22B	0.6%
ABBV AbbVie Inc.	177.75M	177.30M	+0.2%	$41.16B	0.6%
HD The Home Depot, Inc.	98.31M	97.98M	+0.3%	$39.83B	0.6%
PLTR Palantir Technologies…	213.89M	205.72M	+4.0%	$39.02B	0.6%
PG The Procter & Gamble…	234.63M	233.21M	+0.6%	$36.05B	0.5%
CVX Chevron Corporation	183.79M	155.83M	+17.9%	$28.54B	0.4%
IBM International Business…	95.78M	95.05M	+0.8%	$27.02B	0.4%
GE GE Aerospace	92.03M	91.99M	+0.1%	$27.69B	0.4%
CSCO Cisco Systems, Inc.	394.89M	393.99M	+0.2%	$27.02B	0.4%
PM Philip Morris…	143.47M	142.86M	+0.4%	$23.27B	0.3%
KO The Coca-Cola Company	368.89M	367.44M	+0.4%	$24.46B	0.4%
AMD Advanced Micro Devices…	156.00M	154.65M	+0.9%	$25.24B	0.4%
CRM Salesforce, Inc.	89.57M	88.82M	+0.8%	$21.23B	0.3%
ABT Abbott Laboratories	173.15M	172.80M	+0.2%	$23.19B	0.3%
VOO Vanguard S&P 500 ETF	37.93M	36.76M	+3.2%	$23.23B	0.3%
INTU Intuit Inc.	28.62M	27.71M	+3.3%	$19.55B	0.3%
MCD McDonald's Corporation	71.65M	71.33M	+0.4%	$21.77B	0.3%
RTX RTX Corporation	122.78M	122.07M	+0.6%	$20.54B	0.3%
NOW ServiceNow, Inc.	20.21M	19.90M	+1.6%	$18.60B	0.3%
TXN Texas Instruments…	96.45M	95.45M	+1.1%	$17.72B	0.3%
VTI Vanguard Morningstar…	60.33M	58.77M	+2.7%	$19.80B	0.3%
DIS The Walt Disney Company	158.12M	157.50M	+0.4%	$18.10B	0.3%
ACN Accenture plc	65.22M	65.13M	+0.1%	$16.08B	0.2%
UBER Uber Technologies, Inc.	190.83M	189.55M	+0.7%	$18.70B	0.3%
ISRG Intuitive Surgical, Inc.	33.60M	33.34M	+0.8%	$15.03B	0.2%
APP AppLovin Corporation	24.95M	17.90M	+39.4%	$17.93B	0.3%
LRCX Lam Research Corporation	130.97M	130.61M	+0.3%	$17.54B	0.3%
MU Micron Technology, Inc.	104.65M	103.88M	+0.7%	$17.51B	0.3%
BKNG Booking Holdings Inc.	2.97M	2.96M	+0.4%	$16.06B	0.2%
VZ Verizon Communications…	373.90M	372.79M	+0.3%	$16.43B	0.2%
TMO Thermo Fisher…	33.85M	33.79M	+0.2%	$16.42B	0.2%
NEE NextEra Energy, Inc.	213.80M	212.88M	+0.4%	$16.14B	0.2%
WELL Welltower Inc.	89.78M	85.79M	+4.7%	$15.99B	0.2%
ADBE Adobe Inc.	41.37M	41.02M	+0.8%	$14.59B	0.2%
SPGI S&P Global Inc.	30.26M	30.09M	+0.5%	$14.73B	0.2%
GEV GE Vernova Inc.	24.82M	24.66M	+0.6%	$15.26B	0.2%
AMGN Amgen Inc.	53.88M	53.71M	+0.3%	$15.20B	0.2%
KLAC KLA Corporation	13.84M	13.71M	+1.0%	$14.93B	0.2%
TJX The TJX Companies, Inc.	101.96M	101.14M	+0.8%	$14.74B	0.2%
BSX Boston Scientific…	138.25M	137.13M	+0.8%	$13.50B	0.2%
BA The Boeing Company	67.53M	66.77M	+1.1%	$14.57B	0.2%
ANET Arista Networks, Inc.	100.00M	98.99M	+1.0%	$14.57B	0.2%
PGR The Progressive…	54.67M	54.52M	+0.3%	$13.50B	0.2%
SCHW The Charles Schwab…	151.59M	151.18M	+0.3%	$14.47B	0.2%
PLD Prologis, Inc.	122.06M	121.74M	+0.3%	$13.98B	0.2%
AMT American Tower…	63.64M	63.03M	+1.0%	$12.24B	0.2%
LOW Lowe's Companies, Inc.	55.31M	54.98M	+0.6%	$13.90B	0.2%
PFE Pfizer Inc.	534.32M	533.36M	+0.2%	$13.61B	0.2%
HOOD Robinhood Markets, Inc.	94.44M	75.61M	+24.9%	$13.52B	0.2%
PANW Palo Alto Networks, Inc.	65.27M	64.02M	+2.0%	$13.29B	0.2%
SYK Stryker Corporation	33.77M	33.50M	+0.8%	$12.49B	0.2%
INTC Intel Corp.	390.83M	385.90M	+1.3%	$13.11B	0.2%
ADP Automatic Data…	41.69M	41.30M	+0.9%	$12.24B	0.2%
CEG Constellation Energy…	38.42M	38.40M	+0.1%	$12.64B	0.2%
ADI Analog Devices, Inc.	50.39M	50.23M	+0.3%	$12.38B	0.2%
MDT Medtronic plc	127.07M	126.91M	+0.1%	$12.10B	0.2%
BX Blackstone Inc.	70.83M	69.49M	+1.9%	$12.10B	0.2%
DHR Danaher Corporation	60.89M	60.77M	+0.2%	$12.07B	0.2%
COF Capital One Financial…	56.54M	56.38M	+0.3%	$12.02B	0.2%
CRWD CrowdStrike Holdings…	23.88M	23.43M	+1.9%	$11.71B	0.2%
DASH DoorDash, Inc.	42.71M	41.19M	+3.7%	$11.62B	0.2%
DE Deere & Company	22.38M	22.37M	+0.1%	$10.24B	0.2%
VRTX Vertex Pharmaceuticals…	24.22M	23.97M	+1.0%	$9.48B	0.1%
EQIX Equinix, Inc.	13.29M	13.13M	+1.2%	$10.41B	0.2%
SBUX Starbucks Corporation	113.44M	112.86M	+0.5%	$9.60B	0.1%
TMUS T-Mobile US, Inc.	42.80M	42.16M	+1.5%	$10.24B	0.2%
TDG TransDigm Group…	6.81M	6.69M	+1.8%	$8.98B	0.1%
MSI Motorola Solutions, Inc.	22.17M	21.89M	+1.3%	$10.14B	0.2%
MRSH Marsh & McLennan…	46.20M	46.16M	+0.1%	$9.31B	0.1%
SO The Southern Company	106.41M	105.90M	+0.5%	$10.08B	0.2%
AJG Arthur J. Gallagher &…	31.17M	31.10M	+0.2%	$9.66B	0.1%
ICE Intercontinental…	53.74M	53.69M	+0.1%	$9.05B	0.1%
RY Royal Bank of Canada	66.34M	65.01M	+2.0%	$9.78B	0.1%
RCL Royal Caribbean Cruises…	30.07M	29.60M	+1.6%	$9.73B	0.1%
CME CME Group Inc.	35.31M	35.18M	+0.4%	$9.54B	0.1%
HWM Howmet Aerospace Inc.	49.14M	48.48M	+1.4%	$9.64B	0.1%
CDNS Cadence Design Systems…	26.92M	26.60M	+1.2%	$9.46B	0.1%
DUK Duke Energy Corporation	76.30M	75.72M	+0.8%	$9.44B	0.1%
DLR Digital Realty Trust…	53.41M	52.89M	+1.0%	$9.23B	0.1%
O Realty Income…	149.73M	146.14M	+2.5%	$9.10B	0.1%
BMY Bristol-Myers Squibb…	195.98M	194.93M	+0.5%	$8.84B	0.1%
SNPS Synopsys, Inc.	18.18M	15.06M	+20.7%	$8.97B	0.1%
ELV Elevance Health Inc.	23.00M	22.86M	+0.6%	$7.43B	0.1%
COIN Coinbase Global, Inc.	26.22M	24.21M	+8.3%	$8.85B	0.1%
SPG Simon Property Group…	46.68M	45.84M	+1.8%	$8.76B	0.1%
TT Trane Technologies plc	19.83M	19.79M	+0.2%	$8.37B	0.1%
MDLZ Mondelez International…	128.64M	128.34M	+0.2%	$8.04B	0.1%
RBLX Roblox Corporation	62.44M	59.15M	+5.5%	$8.65B	0.1%
WM Waste Management, Inc.	38.44M	37.66M	+2.1%	$8.49B	0.1%
CTAS Cintas Corporation	38.95M	38.38M	+1.5%	$7.99B	0.1%
ORLY O'Reilly Automotive…	79.27M	78.83M	+0.6%	$8.55B	0.1%
CI Cigna Corporation	25.76M	25.73M	+0.1%	$7.42B	0.1%
WMB The Williams Companies…	133.08M	133.08M	0.0%	$8.43B	0.1%
GD General Dynamics…	24.24M	23.56M	+2.9%	$8.27B	0.1%
NOC Northrop Grumman…	13.53M	13.42M	+0.8%	$8.25B	0.1%
GLW Corning Inc	98.70M	97.95M	+0.8%	$8.10B	0.1%
NKE NIKE, Inc.	115.29M	113.82M	+1.3%	$8.04B	0.1%
RH Rh	65.90M	65.82M	+0.1%	$8.02B	0.1%
SHW The Sherwin-Williams…	22.64M	22.33M	+1.4%	$7.84B	0.1%
KKR KKR & Co. Inc.	59.24M	58.66M	+1.0%	$7.70B	0.1%
AZO AutoZone, Inc.	1.80M	1.77M	+1.5%	$7.71B	0.1%
FTNT Fortinet, Inc.	75.58M	72.69M	+4.0%	$6.35B	0.1%
MCO Moody's Corporation	15.17M	15.01M	+1.1%	$7.23B	0.1%
CL Colgate-Palmolive…	82.92M	82.75M	+0.2%	$6.63B	0.1%
PWR Quanta Services, Inc.	18.14M	17.76M	+2.2%	$7.52B	0.1%
MSTR Strategy Inc	19.88M	18.54M	+7.2%	$6.41B	0.1%
CMI Cummins Inc.	17.65M	17.63M	+0.1%	$7.45B	0.1%
FAST Fastenal Company	151.52M	149.17M	+1.6%	$7.43B	0.1%
SHOP Shopify Inc.	49.93M	49.32M	+1.2%	$7.42B	0.1%
AXON Axon Enterprise, Inc.	9.31M	8.94M	+4.2%	$6.68B	0.1%
COR Cencora, Inc.	23.40M	22.48M	+4.1%	$7.31B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	2.22B	2.23B	-0.4%	$414.87B	6.2%
MSFT Microsoft Corporation	701.99M	705.08M	-0.4%	$363.59B	5.4%
AAPL Apple Inc.	1.40B	1.42B	-1.2%	$356.34B	5.3%
AVGO Broadcom Inc.	478.79M	483.44M	-1.0%	$157.96B	2.4%
GOOGL Alphabet Inc.	516.44M	516.56M	0.0%	$125.55B	1.9%
GOOG Alphabet Inc.	412.89M	416.75M	-0.9%	$100.56B	1.5%
JPM JPMorgan Chase & Co.	265.89M	271.95M	-2.2%	$83.87B	1.3%
V Visa Inc.	159.92M	162.54M	-1.6%	$54.59B	0.8%
XONA.DE Exxon Mobil Corporation	429.47M	431.06M	-0.4%	$48.42B	0.7%
JNJ Johnson & Johnson	236.62M	237.05M	-0.2%	$43.87B	0.7%
BAC Bank of America…	627.73M	639.15M	-1.8%	$32.38B	0.5%
UNH UnitedHealth Group…	90.61M	90.92M	-0.3%	$31.29B	0.5%
WFC Wells Fargo & Company	298.53M	302.09M	-1.2%	$25.02B	0.4%
GS The Goldman Sachs…	28.60M	29.04M	-1.5%	$22.77B	0.3%
CAT Caterpillar Inc.	45.94M	46.06M	-0.2%	$21.92B	0.3%
LIN Linde plc	44.60M	44.64M	-0.1%	$21.18B	0.3%
MRK Merck & Co., Inc.	252.14M	252.91M	-0.3%	$21.16B	0.3%
PEP PepsiCo, Inc.	136.87M	136.94M	-0.1%	$19.22B	0.3%
T AT&T Inc.	660.47M	661.36M	-0.1%	$18.65B	0.3%
QCOM QUALCOMM Incorporated	113.50M	114.66M	-1.0%	$18.88B	0.3%
MS Morgan Stanley	118.36M	119.12M	-0.6%	$18.81B	0.3%
BLK BlackRock, Inc.	13.84M	13.99M	-1.1%	$16.14B	0.2%
C Citigroup Inc.	158.30M	165.85M	-4.5%	$16.07B	0.2%
AMAT Applied Materials, Inc.	76.45M	77.29M	-1.1%	$15.65B	0.2%
APH Amphenol Corporation	125.23M	140.53M	-10.9%	$15.50B	0.2%
AXP American Express Company	46.02M	46.43M	-0.9%	$15.28B	0.2%
HON Honeywell International…	62.13M	62.31M	-0.3%	$13.08B	0.2%
ETN Eaton Corporation plc	37.67M	37.67M	0.0%	$14.10B	0.2%
UNP Union Pacific…	58.67M	58.84M	-0.3%	$13.87B	0.2%
GILD Gilead Sciences, Inc.	118.98M	119.36M	-0.3%	$13.21B	0.2%
CMCSA Comcast Corporation	367.15M	369.44M	-0.6%	$11.54B	0.2%
COP ConocoPhillips	119.84M	121.15M	-1.1%	$11.34B	0.2%
NEM Newmont Corporation	133.47M	134.97M	-1.1%	$11.25B	0.2%
CB Chubb Limited	36.63M	36.74M	-0.3%	$10.34B	0.2%
LMT Lockheed Martin…	21.29M	21.70M	-1.9%	$10.63B	0.2%
MO Altria Group, Inc.	159.08M	159.72M	-0.4%	$10.51B	0.2%
MCK McKesson Corporation	12.03M	12.07M	-0.3%	$9.29B	0.1%
CVS CVS Health Corp.	118.89M	120.40M	-1.3%	$8.96B	0.1%
FI Fiserv, Inc.	48.51M	49.95M	-2.9%	$6.25B	0.1%
PH Parker-Hannifin…	11.11M	11.13M	-0.1%	$8.42B	0.1%
TEL TE Connectivity plc	38.25M	38.29M	-0.1%	$8.40B	0.1%
VST Vistra Corp.	41.20M	41.76M	-1.4%	$8.07B	0.1%
PNC The PNC Financial…	38.47M	38.49M	-0.1%	$7.73B	0.1%
BNY Bank of New York Mellon…	70.67M	71.09M	-0.6%	$7.70B	0.1%
JCI Johnson Controls…	69.27M	69.37M	-0.1%	$7.62B	0.1%
MMM 3M Company	48.48M	48.88M	-0.8%	$7.52B	0.1%
CBRE CBRE Group, Inc.	47.72M	47.80M	-0.2%	$7.52B	0.1%
MPC Marathon Petroleum…	38.34M	38.87M	-1.3%	$7.39B	0.1%
AON Aon plc	19.98M	20.29M	-1.5%	$7.12B	0.1%
URI United Rentals, Inc.	7.48M	7.49M	-0.2%	$7.14B	0.1%
ALL The Allstate Corporation	33.14M	33.24M	-0.3%	$7.11B	0.1%
ITW Illinois Tool Works Inc.	26.70M	26.72M	-0.1%	$6.96B	0.1%
CARR Carrier Global…	93.13M	93.37M	-0.3%	$5.56B	0.1%
GM General Motors Company	109.59M	110.76M	-1.1%	$6.68B	0.1%
AMP Ameriprise Financial…	12.37M	12.43M	-0.5%	$6.07B	0.1%
VLO Valero Energy…	38.07M	38.34M	-0.7%	$6.48B	0.1%
PYPL PayPal Holdings, Inc.	84.84M	86.15M	-1.5%	$5.69B	0.1%
HCA HCA Healthcare, Inc.	14.89M	15.48M	-3.8%	$6.35B	0.1%
NSC Norfolk Southern…	20.55M	20.56M	0.0%	$6.17B	0.1%
CSX CSX Corporation	173.39M	174.10M	-0.4%	$6.16B	0.1%
TRV The Travelers…	22.00M	22.05M	-0.2%	$6.14B	0.1%
TD The Toronto-Dominion…	76.49M	77.19M	-0.9%	$6.12B	0.1%
ROST Ross Stores, Inc.	38.65M	39.18M	-1.4%	$5.89B	0.1%
AEP American Electric Power…	51.67M	52.47M	-1.5%	$5.81B	0.1%
EA Electronic Arts Inc.	28.29M	28.45M	-0.6%	$5.71B	0.1%
AFL Aflac Incorporated	50.38M	50.79M	-0.8%	$5.63B	0.1%
DHI D.R. Horton, Inc.	33.02M	33.33M	-0.9%	$5.60B	0.1%
KR The Kroger Co.	76.30M	76.65M	-0.5%	$5.14B	0.1%
TFC Truist Financial…	119.04M	120.44M	-1.2%	$5.44B	0.1%
EBAY eBay Inc.	57.14M	57.79M	-1.1%	$5.20B	0.1%
FIS Fidelity National…	62.85M	63.02M	-0.3%	$4.14B	0.1%
LNG Cheniere Energy, Inc.	20.81M	20.91M	-0.5%	$4.89B	0.1%
REGN Regeneron…	9.05M	9.42M	-4.0%	$5.09B	0.1%
SYY Sysco Corporation	61.49M	62.69M	-1.9%	$5.06B	0.1%
HIG The Hartford Insurance…	36.85M	37.16M	-0.8%	$4.92B	0.1%
AVB AvalonBay Communities…	22.74M	22.80M	-0.3%	$4.39B	0.1%
PRU Prudential Financial…	42.36M	42.50M	-0.3%	$4.39B	0.1%
FERG Ferguson plc	19.32M	19.34M	-0.1%	$4.34B	0.1%
STT State Street Corporation	36.96M	37.21M	-0.7%	$4.29B	0.1%
NRG NRG Energy, Inc.	25.20M	26.36M	-4.4%	$4.08B	0.1%
DAL Delta Air Lines, Inc.	74.37M	74.57M	-0.3%	$4.22B	0.1%
IR Ingersoll Rand Inc.	45.36M	47.13M	-3.7%	$3.75B	0.1%
GEHC GE HealthCare…	52.01M	52.11M	-0.2%	$3.91B	0.1%
ACGL Arch Capital Group Ltd.	42.31M	42.41M	-0.2%	$3.84B	0.1%
TSCO Tractor Supply Company	67.57M	67.68M	-0.2%	$3.84B	0.1%
NUE Nucor Corporation	28.26M	29.17M	-3.1%	$3.83B	0.1%
RJF Raymond James…	21.88M	22.20M	-1.4%	$3.78B	0.1%
MTB M&T Bank Corporation	19.03M	19.28M	-1.3%	$3.76B	0.1%
FITB Fifth Third Bancorp	83.31M	83.85M	-0.6%	$3.71B	0.1%
IQV IQVIA Holdings Inc.	19.49M	19.68M	-0.9%	$3.70B	0.1%
HUM Humana Inc.	14.16M	14.20M	-0.3%	$3.68B	0.1%
AEE Ameren Corporation	35.15M	35.58M	-1.2%	$3.67B	0.1%
DTE DTE Energy Company	25.54M	25.96M	-1.6%	$3.61B	0.1%
UAL United Airlines…	37.32M	37.33M	0.0%	$3.60B	0.1%
GIS General Mills, Inc.	67.08M	69.35M	-3.3%	$3.38B	0.1%
ADM Archer-Daniels-Midland…	58.64M	60.21M	-2.6%	$3.50B	0.1%
SW Smurfit Westrock plc	61.47M	80.42M	-23.6%	$2.62B	0.0%
SYF Synchrony Financial	47.00M	48.49M	-3.1%	$3.34B	0.1%
PPG PPG Industries, Inc.	29.27M	29.27M	0.0%	$3.08B	0.0%
PPL PPL Corporation	89.35M	91.05M	-1.9%	$3.32B	0.1%
FANG Diamondback Energy, Inc.	23.09M	23.33M	-1.0%	$3.30B	0.0%
EXPE Expedia Group, Inc.	15.19M	15.30M	-0.7%	$3.25B	0.0%
LEN Lennar Corporation	25.66M	26.92M	-4.7%	$3.23B	0.0%
NTAP NetApp, Inc.	27.20M	27.73M	-1.9%	$3.22B	0.0%
CNC Centene Corp.	56.79M	58.40M	-2.8%	$2.03B	0.0%
INVH Invitation Homes Inc.	94.54M	95.03M	-0.5%	$2.77B	0.0%
DRI Darden Restaurants, Inc.	14.02M	14.06M	-0.2%	$2.67B	0.0%
CHD Church & Dwight Co.…	31.15M	31.83M	-2.1%	$2.73B	0.0%
FIX Comfort Systems USA…	3.68M	3.77M	-2.3%	$3.04B	0.0%
PHM PulteGroup, Inc.	22.99M	23.40M	-1.7%	$3.04B	0.0%
NXPI NXP Semiconductors N.V.	13.32M	13.35M	-0.2%	$3.03B	0.0%
NTRS Northern Trust…	22.30M	22.59M	-1.3%	$3.00B	0.0%
PTC PTC Inc.	14.72M	14.75M	-0.2%	$2.99B	0.0%
ESS Essex Property Trust…	10.34M	10.49M	-1.4%	$2.77B	0.0%
WY Weyerhaeuser Company	114.17M	114.32M	-0.1%	$2.83B	0.0%
TPR Tapestry, Inc.	25.44M	25.90M	-1.8%	$2.88B	0.0%
DVN Devon Energy Corporation	81.76M	81.96M	-0.2%	$2.87B	0.0%
JBL Jabil Inc.	13.10M	13.11M	-0.1%	$2.85B	0.0%
HUBB Hubbell Incorporated	6.61M	6.65M	-0.6%	$2.84B	0.0%
LDOS Leidos Holdings, Inc.	15.00M	15.11M	-0.7%	$2.83B	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HESAF Hermes International SCA	—	34.34M	Ausstieg	$4.76B	0.1%
ANSS ANSYS, Inc.	—	11.12M	Ausstieg	$3.90B	0.1%
JNPR Juniper Networks, Inc.	—	43.50M	Ausstieg	$1.74B	0.0%
WBA Walgreens Boots…	—	83.12M	Ausstieg	$954.21M	0.0%
VIAC Paramount Global	—	68.58M	Ausstieg	$884.67M	0.0%
BPMC Blueprint Medicines…	—	6.42M	Ausstieg	$822.48M	0.0%
SKX Skechers U.S.A., Inc.	—	12.28M	Ausstieg	$774.64M	0.0%
CHX ChampionX Corporation	—	19.73M	Ausstieg	$490.05M	0.0%
GMS GMS Inc.	—	4.24M	Ausstieg	$460.80M	0.0%
ESGR Enstar Group Limited	—	1.12M	Ausstieg	$377.79M	0.0%
SWTX SpringWorks…	—	7.13M	Ausstieg	$335.09M	0.0%
AMED Amedisys, Inc.	—	3.04M	Ausstieg	$299.24M	0.0%
DNB	—	31.71M	Ausstieg	$288.21M	0.0%
FL Foot Locker, Inc.	—	10.13M	Ausstieg	$248.13M	0.0%
PPBI	—	10.78M	Ausstieg	$227.28M	0.0%
TGI	—	6.72M	Ausstieg	$173.12M	0.0%
STR Sitio Royalties Corp.	—	7.45M	Ausstieg	$136.86M	0.0%
OLO	—	15.32M	Ausstieg	$136.38M	0.0%
SGH	—	6.57M	Ausstieg	$130.09M	0.0%
BASE	—	4.42M	Ausstieg	$107.82M	0.0%
BRKL	—	9.25M	Ausstieg	$97.63M	0.0%
KLG	—	5.62M	Ausstieg	$89.62M	0.0%
NVEE	—	3.71M	Ausstieg	$85.77M	0.0%
ETWO	—	26.46M	Ausstieg	$85.45M	0.0%
EVRI	—	4.99M	Ausstieg	$71.10M	0.0%
SPTN	—	2.68M	Ausstieg	$70.99M	0.0%
RDFN	—	6.09M	Ausstieg	$68.11M	0.0%
FARO	—	1.48M	Ausstieg	$64.89M	0.0%
JHX James Hardie Industries…	—	2.20M	Ausstieg	$59.16M	0.0%
VERV	—	4.19M	Ausstieg	$47.07M	0.0%
SCHN	—	1.53M	Ausstieg	$45.49M	0.0%
GOD.OL	—	4.71M	Ausstieg	$34.85M	0.0%
BRDG	—	3.26M	Ausstieg	$32.60M	0.0%
SAGE	—	3.27M	Ausstieg	$29.78M	0.0%
AGS	—	2.26M	Ausstieg	$28.19M	0.0%
SHYF	—	1.80M	Ausstieg	$22.59M	0.0%
EBTC	—	552.39K	Ausstieg	$21.90M	0.0%
CSIQ Canadian Solar Inc.	—	1.95M	Ausstieg	$21.52M	0.0%
AZEK The AZEK Company Inc.	—	320.21K	Ausstieg	$17.40M	0.0%
ITOS	—	1.66M	Ausstieg	$16.59M	0.0%
SSBK	—	439.77K	Ausstieg	$15.99M	0.0%
VIACA	—	561.72K	Ausstieg	$12.89M	0.0%
INZY	—	2.50M	Ausstieg	$9.99M	0.0%
SNNRF	—	170.85K	Ausstieg	$9.66M	0.0%
CAN	—	15.02M	Ausstieg	$9.28M	0.0%
YMAB	—	1.94M	Ausstieg	$8.76M	0.0%
CRGX	—	2.05M	Ausstieg	$8.46M	0.0%
THRD	—	1.30M	Ausstieg	$7.05M	0.0%
VXRT	—	10.42M	Ausstieg	$4.71M	0.0%
WOLF Wolfspeed Inc.	—	8.46M	Ausstieg	$3.38M	0.0%
NOTE	—	3.93M	Ausstieg	$2.11M	0.0%
TPIC	—	2.12M	Ausstieg	$1.82M	0.0%
MAG	—	82.83K	Ausstieg	$1.76M	0.0%
MODV	—	551.51K	Ausstieg	$1.72M	0.0%
KITT	—	639.27K	Ausstieg	$578,538	0.0%
BIVI	—	552.37K	Ausstieg	$510,942	0.0%
MPU	—	399.28K	Ausstieg	$463,163	0.0%
BRFS	—	105.55K	Ausstieg	$385,272	0.0%
NTES NetEase, Inc.	—	2.47K	Ausstieg	$332,547	0.0%
ZTO ZTO Express (Cayman)…	—	14.84K	Ausstieg	$263,410	0.0%
SGML Sigma Lithium…	—	53.90K	Ausstieg	$242,547	0.0%
EWJ iShares MSCI Japan ETF	—	3.06K	Ausstieg	$229,633	0.0%
RSP Invesco S&P 500 Equal…	—	1.17K	Ausstieg	$212,375	0.0%
CLRO	—	32.30K	Ausstieg	$190,253	0.0%
ACXP	—	145.54K	Ausstieg	$74,369	0.0%
SDOT	—	27.57K	Ausstieg	$36,394	0.0%
BCLI	—	27.72K	Ausstieg	$31,051	0.0%
AQMS	—	53.30K	Ausstieg	$25,851	0.0%
FGI	—	24.55K	Ausstieg	$15,884	0.0%
PARA	—	24.95K	Ausstieg	$14,695	0.0%

Positionsalter

1420–1 Quartale

39422–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Einreichungshistorie

Aug 13 2026 13F-NT · Zeitraum Q2 2026

Original-SEC-Einreichung anzeigen ↗

May 08 2026 13F-NT · Zeitraum Q1 2026

Original-SEC-Einreichung anzeigen ↗

Jan 29 2026 13F-HR · Zeitraum Q4 2025

$6.90T · 17,686 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$6.68T · 17,690 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 11 2025 13F-HR · Zeitraum Q2 2025

$6.18T · 16,643 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q3 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ The Vanguard Group

The Vanguard Group