Карточка управляющего · ✦ отобранные

The Vanguard Group

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

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

Примечание о пассивных управляющих: изменения позиций у индексных гигантов в основном отражают потоки средств и ребалансировку индексов, а не инвестиционные взгляды. Оценивайте размер, а не убеждённость.

Q4 2025 Q3 2025 Q2 2025 Разница ⇄

$6.90TОтчётная стоимость по 13F

17,686Позиции

31.2%Вес топ-10

70.50Эффективные позиции

3.6%Расч. оборачиваемость

+80Новый

−72Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q2 2025 → Q4 2025

Распределение по секторам

Технологии 32.5% (-0.4pp)

Финансовые услуги 14.6% (+0.0pp)

Потребительский цикличный 9.8% (-0.2pp)

Здравоохранение 9.7% (+0.8pp)

Коммуникационные услуги 8.7% (+0.4pp)

Промышленность 8.5% (-0.1pp)

Потребительский защитный 4.5% (-0.2pp)

Энергетика 3.5% (+0.0pp)

Недвижимость 3.2% (-0.2pp)

Коммунальные услуги 2.5% (-0.2pp)

Сырьевые материалы 2.4% (-0.1pp)

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

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	NVDA NVIDIA Corporation	6.1%	$377.98B	2.03B	+1.9%	▲ Add	3+
2	AAPL Apple Inc.	5.6%	$347.72B	1.28B	+1.9%	▲ Add	3+
3	MSFT Microsoft Corporation	5.0%	$311.47B	644.04M	+2.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	2.8%	$172.89B	749.02M	-0.6%	▼ Trim	3+
5	AVGO Broadcom Inc.	2.4%	$150.85B	435.86M	+0.8%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.4%	$147.46B	471.13M	+2.4%	▲ Add	3+
7	META Meta Platforms, Inc.	1.9%	$117.67B	178.27M	+3.8%	▲ Add	3+
8	GOOG Alphabet Inc.	1.9%	$117.51B	374.46M	+2.0%	▲ Add	3+
9	TSLA Tesla, Inc.	1.7%	$103.79B	230.80M	+2.6%	▲ Add	3+
10	LLY Eli Lilly and Company	1.3%	$79.46B	73.93M	+1.2%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.2%	$76.99B	238.95M	-0.1%	▼ Trim	3+
12	BRK-B Berkshire Hathaway Inc.	1.1%	$70.55B	140.35M	+1.8%	▲ Add	3+
13	V Visa Inc.	0.8%	$50.52B	144.05M	+0.7%	▲ Add	3+
14	XONA.DE Exxon Mobil Corporation	0.8%	$46.65B	387.67M	+0.1%	▲ Add	3+
15	JNJ Johnson & Johnson	0.7%	$44.81B	216.51M	+1.6%	▲ Add	3+
16	WMT Walmart Inc.	0.7%	$44.31B	397.73M	+1.0%	▲ Add	3+
17	MA Mastercard Incorporated	0.7%	$40.93B	71.69M	+0.6%	▲ Add	3+
18	ABBV AbbVie Inc.	0.6%	$37.15B	162.58M	+1.7%	▲ Add	3+
19	PLTR Palantir Technologies Inc.	0.6%	$34.34B	193.19M	+0.7%	▲ Add	3+
20	COST Costco Wholesale Corporation	0.5%	$33.78B	39.17M	+0.4%	▲ Add	3+
21	NFLX Netflix, Inc.	0.5%	$32.59B	347.54M	+1.2% ✂	▲ Add	3+
22	BAC Bank of America Corporation	0.5%	$32.21B	585.71M	+3.7%	▲ Add	3+
23	HD The Home Depot, Inc.	0.5%	$30.78B	89.45M	+1.4%	▲ Add	3+
24	ORCL Oracle Corporation	0.5%	$30.77B	157.88M	+3.5%	▲ Add	3+
25	PG The Procter & Gamble Company	0.5%	$30.63B	213.76M	+1.2%	▲ Add	3+
26	AMD Advanced Micro Devices, Inc.	0.5%	$30.48B	142.34M	+1.6%	▲ Add	3+
27	CSCO Cisco Systems, Inc.	0.4%	$27.67B	359.24M	+1.0%	▲ Add	3+
28	MU Micron Technology, Inc.	0.4%	$27.27B	95.53M	+1.9%	▲ Add	3+
29	UNH UnitedHealth Group…	0.4%	$27.21B	82.42M	+1.1%	▲ Add	3+
30	IBM International Business…	0.4%	$26.05B	87.94M	+1.5%	▲ Add	3+
31	NVDA NVIDIA Corporation	6.1%	$25.63B	137.42M	+1.9%	▲ Add	3+
32	GE GE Aerospace	0.4%	$25.37B	82.37M	+0.8%	▲ Add	3+
33	CVX Chevron Corporation	0.4%	$25.03B	164.25M	-0.5%	▼ Trim	3+
34	WFC Wells Fargo & Company	0.4%	$24.72B	265.23M	-0.7%	▼ Trim	3+
35	MRK Merck & Co., Inc.	0.4%	$24.11B	229.01M	+0.9%	▲ Add	3+
36	CAT Caterpillar Inc.	0.4%	$23.97B	41.85M	+1.0%	▲ Add	3+
37	VOO Vanguard S&P 500 ETF	0.4%	$23.93B	38.15M	+3.0%	▲ Add	3+
38	KO The Coca-Cola Company	0.4%	$23.46B	335.52M	+1.6%	▲ Add	3+
39	GS The Goldman Sachs Group…	0.4%	$22.98B	26.14M	+1.5%	▲ Add	3+
40	AAPL Apple Inc.	5.6%	$22.91B	84.27M	+1.9%	▲ Add	3+
41	CRM Salesforce, Inc.	0.3%	$21.33B	80.50M	+0.3%	▲ Add	3+
42	PM Philip Morris International…	0.3%	$20.84B	129.93M	+1.2%	▲ Add	3+
43	MSFT Microsoft Corporation	5.0%	$20.51B	42.42M	+2.3%	▲ Add	3+
44	RTX RTX Corporation	0.3%	$20.50B	111.79M	+1.8%	▲ Add	3+
45	LRCX Lam Research Corporation	0.3%	$20.30B	118.57M	+0.2%	▲ Add	3+
46	MCD McDonald's Corporation	0.3%	$19.91B	65.14M	+1.0%	▲ Add	3+
47	ABT Abbott Laboratories	0.3%	$19.85B	158.39M	+1.4%	▲ Add	3+
48	MS Morgan Stanley	0.3%	$19.11B	107.63M	+1.1%	▲ Add	3+
49	PEP PepsiCo, Inc.	0.3%	$17.88B	124.56M	+1.2%	▲ Add	3+
50	AMAT Applied Materials, Inc.	0.3%	$17.70B	68.87M	+0.4%	▲ Add	3+
51	QCOM QUALCOMM Incorporated	0.3%	$17.65B	103.20M	+0.6%	▲ Add	3+
52	TMO Thermo Fisher Scientific…	0.3%	$17.63B	30.43M	+0.8%	▲ Add	3+
53	INTU Intuit Inc.	0.3%	$17.31B	26.13M	+1.0%	▲ Add	3+
54	LIN Linde plc	0.3%	$17.20B	40.34M	+0.8%	▲ Add	3+
55	ISRG Intuitive Surgical, Inc.	0.3%	$17.02B	30.06M	0.0%	▲ Add	3+
56	C Citigroup Inc.	0.3%	$16.98B	145.53M	+3.1%	▲ Add	3+
57	AMGN Amgen Inc.	0.3%	$16.14B	49.33M	+1.8%	▲ Add	3+
58	DIS The Walt Disney Company	0.3%	$16.11B	141.64M	+0.8%	▲ Add	3+
59	ACN Accenture plc	0.3%	$16.04B	59.79M	+1.3%	▲ Add	3+
60	WELL Welltower Inc.	0.2%	$15.81B	85.20M	+2.9%	▲ Add	3+
61	NEE NextEra Energy, Inc.	0.3%	$15.60B	194.32M	+1.0%	▲ Add	3+
62	APH Amphenol Corporation	0.2%	$15.47B	114.50M	+1.1%	▲ Add	3+
63	KLAC KLA Corporation	0.2%	$15.25B	12.55M	+0.2%	▲ Add	3+
64	APP AppLovin Corporation	0.2%	$15.17B	22.51M	+0.7%	▲ Add	3+
65	TXN Texas Instruments…	0.2%	$15.14B	87.28M	+0.1%	▲ Add	3+
66	AXP American Express Company	0.2%	$15.09B	40.80M	+0.2%	▲ Add	3+
67	T AT&T Inc.	0.2%	$14.71B	592.39M	+0.5%	▲ Add	3+
68	GEV GE Vernova Inc.	0.2%	$14.60B	22.34M	+0.8%	▲ Add	3+
69	PLD Prologis, Inc.	0.2%	$14.50B	113.55M	+1.0%	▲ Add	3+
70	BKNG Booking Holdings Inc.	0.2%	$14.32B	2.67M	+0.8%	▲ Add	3+
71	SPGI S&P Global Inc.	0.2%	$14.25B	27.27M	+0.4%	▲ Add	3+
72	TJX The TJX Companies, Inc.	0.2%	$14.08B	91.65M	+0.8%	▲ Add	3+
73	UBER Uber Technologies, Inc.	0.2%	$14.04B	171.87M	+0.9%	▲ Add	3+
74	NOW ServiceNow, Inc.	0.2%	$14.03B	91.57M	+0.9% ✂	▲ Add	3+
75	BA The Boeing Company	0.2%	$13.79B	63.51M	+5.1%	▲ Add	3+
76	VZ Verizon Communications Inc.	0.2%	$13.73B	336.98M	+1.5%	▲ Add	3+
77	BLK BlackRock, Inc.	0.2%	$13.51B	12.62M	+1.6%	▲ Add	3+
78	SCHW The Charles Schwab…	0.2%	$13.38B	133.92M	-0.7%	▼ Trim	3+
79	GILD Gilead Sciences, Inc.	0.2%	$13.31B	108.45M	+1.8%	▲ Add	3+
80	INTC Intel Corp.	0.2%	$13.31B	360.64M	+3.5%	▲ Add	3+
81	ADBE Adobe Inc.	0.2%	$12.98B	37.08M	-0.2%	▼ Trim	3+
82	AMZN Amazon.com, Inc.	2.8%	$12.71B	55.08M	-0.6%	▼ Trim	3+
83	CEG Constellation Energy…	0.2%	$12.58B	35.60M	+0.5%	▲ Add	3+
84	DHR Danaher Corporation	0.2%	$12.53B	54.75M	+0.1%	▲ Add	3+
85	ADI Analog Devices, Inc.	0.2%	$12.51B	46.12M	+1.0%	▲ Add	3+
86	NEM Newmont Corporation	0.2%	$12.31B	123.26M	+0.5%	▲ Add	3+
87	UNP Union Pacific Corporation	0.2%	$12.29B	53.13M	+1.1%	▲ Add	3+
88	COF Capital One Financial…	0.2%	$12.27B	50.61M	+0.6%	▲ Add	3+
89	LOW Lowe's Companies, Inc.	0.2%	$12.23B	50.70M	+1.7%	▲ Add	3+
90	PFE Pfizer Inc.	0.2%	$12.04B	483.65M	+1.3%	▲ Add	3+
91	BSX Boston Scientific…	0.2%	$11.92B	125.05M	+1.0%	▲ Add	3+
92	ANET Arista Networks, Inc.	0.2%	$11.90B	90.84M	+1.2%	▲ Add	3+
93	VTI Vanguard Morningstar Total…	0.3%	$11.43B	34.08M	+3.8%	▲ Add	3+
94	PGR The Progressive Corporation	0.2%	$11.27B	49.48M	+1.1%	▲ Add	3+
95	PANW Palo Alto Networks, Inc.	0.2%	$11.25B	61.09M	+4.1%	▲ Add	3+
96	MDT Medtronic plc	0.2%	$11.14B	115.99M	+1.5%	▲ Add	3+
97	HON Honeywell International Inc.	0.2%	$11.10B	56.89M	+1.6%	▲ Add	3+
98	ETN Eaton Corporation plc	0.2%	$10.89B	34.18M	+0.7%	▲ Add	3+
99	SYK Stryker Corporation	0.2%	$10.72B	30.50M	+0.4%	▲ Add	3+
100	AMT American Tower Corporation	0.2%	$10.33B	58.83M	+0.2%	▲ Add	3+
101	GOOGL Alphabet Inc.	2.4%	$10.32B	32.98M	+2.4%	▲ Add	3+
102	CRWD CrowdStrike Holdings, Inc.	0.2%	$10.18B	21.72M	+1.4%	▲ Add	3+
103	COP ConocoPhillips	0.2%	$10.10B	107.87M	+0.3%	▲ Add	3+
104	CB Chubb Limited	0.2%	$10.05B	32.19M	-2.2%	▼ Trim	3+
105	HOOD Robinhood Markets, Inc.	0.2%	$9.96B	88.11M	+1.4%	▲ Add	3+
106	CMCSA Comcast Corporation	0.2%	$9.93B	332.20M	+0.6%	▲ Add	3+
107	BX Blackstone Inc.	0.2%	$9.88B	64.10M	+1.2%	▲ Add	3+
108	NVDA NVIDIA Corporation	6.1%	$9.85B	52.80M	+1.9%	▲ Add	3+
109	VRTX Vertex Pharmaceuticals…	0.2%	$9.77B	21.55M	-0.5%	▼ Trim	3+
110	ADP Automatic Data Processing…	0.2%	$9.62B	37.41M	-0.3%	▼ Trim	3+
111	BMY Bristol-Myers Squibb Company	0.2%	$9.59B	177.85M	+1.4%	▲ Add	3+
112	EQIX Equinix, Inc.	0.1%	$9.47B	12.37M	+0.8%	▲ Add	3+
113	DE Deere & Company	0.2%	$9.36B	20.11M	+0.9%	▲ Add	3+
114	AVGO Broadcom Inc.	2.4%	$9.34B	26.98M	+0.8%	▲ Add	3+
115	LMT Lockheed Martin Corporation	0.1%	$9.30B	19.22M	-0.1%	▼ Trim	3+
116	VTI Vanguard Morningstar Total…	0.3%	$9.23B	27.52M	+3.8%	▲ Add	3+
117	HWM Howmet Aerospace Inc.	0.1%	$9.22B	44.96M	-0.4%	▼ Trim	3+
118	RH Rh	0.1%	$9.04B	72.47M	+22.2%	▲ Add	3+
119	DASH DoorDash, Inc.	0.1%	$9.00B	39.72M	+1.7%	▲ Add	3+
120	MCK McKesson Corporation	0.1%	$8.91B	10.86M	+0.6%	▲ Add	3+
121	CME CME Group Inc.	0.1%	$8.81B	32.26M	+1.7%	▲ Add	3+
122	AAPL Apple Inc.	5.6%	$8.74B	32.14M	+1.9%	▲ Add	3+
123	PH Parker-Hannifin Corporation	0.1%	$8.72B	9.92M	+0.3%	▲ Add	3+
124	SBUX Starbucks Corporation	0.1%	$8.67B	102.91M	+0.9%	▲ Add	3+
125	CVS CVS Health Corp.	0.1%	$8.56B	107.83M	+1.5%	▲ Add	3+
126	SO The Southern Company	0.1%	$8.42B	96.61M	+1.5%	▲ Add	3+
127	CMI Cummins Inc.	0.1%	$8.36B	16.37M	+0.6%	▲ Add	3+
128	MO Altria Group, Inc.	0.1%	$8.32B	144.34M	+1.2%	▲ Add	3+
129	TDG TransDigm Group Incorporated	0.1%	$8.31B	6.25M	-0.2%	▼ Trim	3+
130	GOOG Alphabet Inc.	1.9%	$8.27B	26.34M	+2.0%	▲ Add	3+
131	DUK Duke Energy Corporation	0.1%	$8.22B	70.11M	+2.6%	▲ Add	3+
132	META Meta Platforms, Inc.	1.9%	$8.20B	12.42M	+3.8%	▲ Add	3+
133	TEL TE Connectivity plc	0.1%	$8.10B	35.59M	+0.4%	▲ Add	3+
134	SPG Simon Property Group, Inc.	0.1%	$8.06B	43.54M	+0.6%	▲ Add	3+
135	GM General Motors Company	0.1%	$8.05B	99.01M	-1.3%	▼ Trim	3+
136	GLW Corning Inc	0.1%	$8.00B	91.39M	+0.6%	▲ Add	3+
137	O Realty Income Corporation	0.1%	$7.93B	140.77M	+0.5%	▲ Add	3+
138	MSI Motorola Solutions, Inc.	0.1%	$7.86B	20.51M	0.0%	▼ Trim	3+
139	ICE Intercontinental Exchange…	0.1%	$7.86B	48.53M	+0.8%	▲ Add	3+
140	DLR Digital Realty Trust, Inc.	0.1%	$7.86B	50.79M	+1.6%	▲ Add	3+
141	MSFT Microsoft Corporation	5.0%	$7.82B	16.17M	+2.3%	▲ Add	3+
142	SNPS Synopsys, Inc.	0.1%	$7.80B	16.61M	+1.6%	▲ Add	3+
143	MRSH Marsh & McLennan Companies…	0.1%	$7.74B	41.74M	+0.8%	▲ Add	3+
144	WM Waste Management, Inc.	0.1%	$7.74B	35.22M	+1.4%	▲ Add	3+
145	RCL Royal Caribbean Cruises Ltd.	0.1%	$7.73B	27.72M	+0.6%	▲ Add	3+
146	TMUS T-Mobile US, Inc.	0.1%	$7.73B	38.06M	+0.1%	▲ Add	3+
147	CDNS Cadence Design Systems, Inc.	0.1%	$7.66B	24.50M	+1.1%	▲ Add	3+
148	GD General Dynamics Corporation	0.1%	$7.51B	22.30M	+2.2%	▲ Add	3+
149	AJG Arthur J. Gallagher & Co.	0.1%	$7.47B	28.87M	+0.7%	▲ Add	3+
150	WBD Warner Bros. Discovery, Inc.	0.1%	$7.47B	259.17M	+0.7%	▲ Add	3+
151	BNY Bank of New York Mellon Corp	0.1%	$7.45B	64.16M	+0.9%	▲ Add	3+
152	COR Cencora, Inc.	0.1%	$7.33B	21.70M	+0.9%	▲ Add	3+
153	WMB The Williams Companies, Inc.	0.1%	$7.29B	121.24M	+0.7%	▲ Add	3+
154	PNC The PNC Financial Services…	0.1%	$7.28B	34.89M	+1.1%	▲ Add	3+
155	ELV Elevance Health Inc.	0.1%	$7.27B	20.75M	+0.1%	▲ Add	3+
156	TSLA Tesla, Inc.	1.7%	$7.24B	16.10M	+2.6%	▲ Add	3+
157	RY Royal Bank of Canada	0.2%	$7.24B	42.44M	+1.9%	▲ Add	3+
158	CBRE CBRE Group, Inc.	0.1%	$7.22B	44.90M	+0.2%	▲ Add	3+
159	JCI Johnson Controls…	0.1%	$7.15B	59.72M	-4.7%	▼ Trim	3+
160	STX Seagate Technology Holdings…	0.1%	$7.15B	25.96M	-0.1%	▼ Trim	3+
161	NVDA NVIDIA Corporation	6.1%	$7.13B	38.25M	+1.9%	▲ Add	3+
162	NOC Northrop Grumman Corporation	0.1%	$7.09B	12.44M	+1.6%	▲ Add	3+
163	PWR Quanta Services, Inc.	0.1%	$7.02B	16.62M	-0.3%	▼ Trim	3+
164	MCO Moody's Corporation	0.1%	$7.01B	13.73M	+0.7%	▲ Add	3+
165	MMM 3M Company	0.1%	$7.01B	43.76M	+1.2%	▲ Add	3+
166	USB U.S. Bancorp	0.1%	$6.97B	130.57M	+1.3%	▲ Add	3+
167	TT Trane Technologies plc	0.1%	$6.93B	17.79M	+1.0%	▲ Add	3+
168	KKR KKR & Co. Inc.	0.1%	$6.82B	53.47M	+1.4%	▲ Add	3+
169	SHW The Sherwin-Williams Company	0.1%	$6.79B	20.96M	+2.6%	▲ Add	3+
170	WDC Western Digital Corporation	0.1%	$6.71B	38.97M	-2.2%	▼ Trim	3+
171	NKE NIKE, Inc.	0.1%	$6.69B	105.06M	+1.5%	▲ Add	3+
172	CTAS Cintas Corporation	0.1%	$6.69B	35.55M	+0.1%	▲ Add	3+
173	HLT Hilton Worldwide Holdings…	0.1%	$6.60B	22.98M	-0.6%	▼ Trim	3+
174	SLB Slb N.V.	0.1%	$6.58B	171.40M	+0.6%	▲ Add	3+
175	BDX Becton, Dickinson and…	0.1%	$6.55B	33.76M	+13.0%	▲ Add	3+
176	EMR Emerson Electric Co.	0.1%	$6.55B	49.32M	+1.1%	▲ Add	3+
177	ORLY O'Reilly Automotive, Inc.	0.1%	$6.50B	71.26M	+0.6%	▲ Add	3+
178	CVNA Carvana Co.	0.1%	$6.49B	15.39M	+24.7%	▲ Add	3+
179	AAPL Apple Inc.	5.6%	$6.45B	23.74M	+1.9%	▲ Add	3+
180	CI Cigna Corporation	0.1%	$6.45B	23.44M	+1.6%	▲ Add	3+
181	VXUS Vanguard Total…	0.1%	$6.45B	85.48M	+3.6%	▲ Add	3+
182	ROST Ross Stores, Inc.	0.1%	$6.39B	35.48M	+0.1%	▲ Add	3+
183	PCAR PACCAR Inc	0.1%	$6.37B	58.16M	+0.6%	▲ Add	3+
184	AON Aon plc	0.1%	$6.37B	18.04M	+1.0%	▲ Add	3+
185	ALL The Allstate Corporation	0.1%	$6.36B	30.56M	+0.2%	▲ Add	3+
186	LHX L3Harris Technologies, Inc.	0.1%	$6.33B	21.57M	+0.8%	▲ Add	3+
187	MDLZ Mondelez International, Inc.	0.1%	$6.31B	117.18M	+1.3%	▲ Add	3+
188	APO Apollo Global Management…	0.1%	$6.27B	43.29M	+0.7%	▲ Add	3+
189	REGN Regeneron Pharmaceuticals…	0.1%	$6.23B	8.07M	+0.3%	▲ Add	3+
190	VST Vistra Corp.	0.1%	$6.19B	38.39M	+0.9%	▲ Add	3+
191	IDXX IDEXX Laboratories, Inc.	0.1%	$6.19B	9.14M	-0.2%	▼ Trim	3+
192	PSX Phillips 66	0.1%	$6.18B	47.89M	+0.4%	▲ Add	3+
193	SRE Sempra	0.1%	$6.17B	69.92M	+1.3%	▲ Add	3+
194	PSA Public Storage	0.1%	$6.14B	23.68M	+9.9%	▲ Add	3+
195	HCA HCA Healthcare, Inc.	0.1%	$6.12B	13.10M	-1.2%	▼ Trim	3+
196	FDX FedEx Corporation	0.1%	$6.11B	21.14M	-0.4%	▼ Trim	3+
197	MRVL Marvell Technology, Inc.	0.1%	$6.06B	71.28M	-1.1%	▼ Trim	3+
198	UPS United Parcel Service, Inc.	0.1%	$6.06B	61.05M	+1.8%	▲ Add	3+
199	ECL Ecolab Inc.	0.1%	$6.00B	22.86M	+0.6%	▲ Add	3+
200	CL Colgate-Palmolive Company	0.1%	$5.99B	75.76M	+1.2%	▲ Add	3+
201	CAH Cardinal Health, Inc.	0.1%	$5.97B	29.07M	+2.0%	▲ Add	3+
202	SNOW Snowflake Inc.	0.1%	$5.95B	27.14M	+5.0%	▲ Add	3+
203	ITW Illinois Tool Works Inc.	0.1%	$5.94B	24.14M	+0.7%	▲ Add	3+
204	FCX Freeport-McMoRan Inc.	0.1%	$5.90B	116.15M	+1.2%	▲ Add	3+
205	NET Cloudflare, Inc.	0.1%	$5.84B	29.64M	+0.3%	▲ Add	3+
206	CCI Crown Castle Inc.	0.1%	$5.80B	65.26M	+0.6%	▲ Add	3+
207	MSFT Microsoft Corporation	5.0%	$5.77B	11.94M	+2.3%	▲ Add	3+
208	TRV The Travelers Companies…	0.1%	$5.77B	19.89M	+0.5%	▲ Add	3+
209	AFL Aflac Incorporated	0.1%	$5.76B	52.25M	+13.4%	▲ Add	3+
210	D Dominion Energy, Inc.	0.1%	$5.75B	98.20M	+0.9%	▲ Add	3+
211	ADSK Autodesk, Inc.	0.1%	$5.73B	19.36M	+0.4%	▲ Add	3+
212	MPC Marathon Petroleum…	0.1%	$5.73B	35.22M	-0.1%	▼ Trim	3+
213	MAR Marriott International, Inc.	0.1%	$5.72B	18.45M	-0.5%	▼ Trim	3+
214	F Ford Motor Company	0.1%	$5.67B	431.91M	+0.9%	▲ Add	3+
215	CSX CSX Corporation	0.1%	$5.66B	156.18M	+1.0%	▲ Add	3+
216	VRT Vertiv Holdings Co	0.1%	$5.65B	34.90M	-1.5%	▼ Trim	3+
217	VLO Valero Energy Corporation	0.1%	$5.63B	34.61M	-1.1%	▼ Trim	3+
218	FAST Fastenal Company	0.1%	$5.61B	139.71M	0.0%	▼ Trim	3+
219	AMP Ameriprise Financial, Inc.	0.1%	$5.55B	11.31M	-0.9%	▼ Trim	3+
220	AZO AutoZone, Inc.	0.1%	$5.53B	1.63M	-0.1%	▼ Trim	3+
221	URI United Rentals, Inc.	0.1%	$5.51B	6.80M	-0.6%	▼ Trim	3+
222	VTR Ventas, Inc.	0.1%	$5.50B	71.02M	+3.2%	▲ Add	3+
223	EW Edwards Lifesciences…	0.1%	$5.49B	64.35M	-0.4%	▼ Trim	3+
224	COIN Coinbase Global, Inc.	0.1%	$5.47B	24.18M	+0.7%	▲ Add	3+
225	ZTS Zoetis Inc.	0.1%	$5.46B	43.40M	+12.9%	▲ Add	3+
226	EA Electronic Arts Inc.	0.1%	$5.41B	26.48M	+1.7%	▲ Add	3+
227	AEP American Electric Power…	0.1%	$5.41B	46.92M	+1.6%	▲ Add	3+
228	NDAQ Nasdaq, Inc.	0.1%	$5.38B	55.41M	+0.5%	▲ Add	3+
229	FTNT Fortinet, Inc.	0.1%	$5.35B	67.39M	-2.4%	▼ Trim	3+
230	NSC Norfolk Southern Corporation	0.1%	$5.34B	18.48M	+1.3%	▲ Add	3+
231	AIG American International…	0.1%	$5.32B	62.16M	-1.0%	▼ Trim	3+
232	GWW W.W. Grainger, Inc.	0.1%	$5.28B	5.23M	-1.1%	▼ Trim	3+
233	SHOP Shopify Inc.	0.1%	$5.28B	32.79M	+1.5%	▲ Add	3+
234	XEL Xcel Energy Inc.	0.1%	$5.28B	71.44M	+1.1%	▲ Add	3+
235	MET MetLife, Inc.	0.1%	$5.28B	66.84M	+12.1%	▲ Add	3+
236	DDOG Datadog, Inc.	0.1%	$5.26B	38.69M	0.0%	▲ Add	3+
237	TFC Truist Financial Corporation	0.1%	$5.25B	106.66M	+0.6%	▲ Add	3+
238	EXC Exelon Corporation	0.1%	$5.24B	120.32M	+0.5%	▲ Add	3+
239	TGT Target Corporation	0.1%	$5.24B	53.56M	+0.5%	▲ Add	3+
240	KMI Kinder Morgan, Inc.	0.1%	$5.22B	189.92M	+1.0%	▲ Add	3+
241	OKE ONEOK, Inc.	0.1%	$5.22B	70.96M	+0.5%	▲ Add	3+
242	TTWO Take-Two Interactive…	0.1%	$5.15B	20.12M	+0.8%	▲ Add	3+
243	AME AMETEK, Inc.	0.1%	$5.12B	24.93M	0.0%	▼ Trim	3+
244	ROK Rockwell Automation, Inc.	0.1%	$5.10B	13.11M	+0.8%	▲ Add	3+
245	BRK-B Berkshire Hathaway Inc.	1.1%	$5.10B	10.15M	+1.8%	▲ Add	3+
246	BKR Baker Hughes Company	0.1%	$5.09B	111.72M	-1.9%	▼ Trim	3+
247	ROP Roper Technologies, Inc.	0.1%	$5.08B	11.41M	+12.5%	▲ Add	3+
248	EOG EOG Resources, Inc.	0.1%	$5.07B	48.30M	+0.8%	▲ Add	3+
249	MPWR Monolithic Power Systems…	0.1%	$5.04B	5.56M	-0.7%	▼ Trim	3+
250	PEG Public Service Enterprise…	0.1%	$5.00B	62.24M	+3.4%	▲ Add	3+
251	ETR Entergy Corporation	0.1%	$4.98B	53.88M	+1.0%	▲ Add	3+
252	LLY Eli Lilly and Company	1.3%	$4.96B	4.62M	+1.2%	▲ Add	3+
253	APD Air Products and Chemicals…	0.1%	$4.96B	20.06M	+1.4%	▲ Add	3+
254	CTVA Corteva, Inc.	0.1%	$4.95B	73.83M	+0.4%	▲ Add	3+
255	MSCI MSCI Inc.	0.1%	$4.95B	8.62M	-3.2%	▼ Trim	3+
256	ALNY Alnylam Pharmaceuticals…	0.1%	$4.93B	12.40M	-0.1%	▼ Trim	3+
257	WDAY Workday, Inc.	0.1%	$4.91B	22.84M	+14.7%	▲ Add	3+
258	AMZN Amazon.com, Inc.	2.8%	$4.88B	21.16M	-0.6%	▼ Trim	3+
259	YUM Yum! Brands, Inc.	0.1%	$4.88B	32.27M	-0.4%	▼ Trim	3+
260	AXON Axon Enterprise, Inc.	0.1%	$4.88B	8.59M	+0.6%	▲ Add	3+
261	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.86B	131.30M	+14.8%	▲ Add	3+
262	DAL Delta Air Lines, Inc.	0.1%	$4.80B	69.23M	+0.2%	▲ Add	3+
263	TRGP Targa Resources Corp.	0.1%	$4.78B	25.89M	-0.8%	▼ Trim	3+
264	WCN Waste Connections, Inc.	0.1%	$4.76B	27.17M	-1.3%	▼ Trim	3+
265	PYPL PayPal Holdings, Inc.	0.1%	$4.76B	81.58M	+6.5%	▲ Add	3+
266	RBLX Roblox Corporation	0.1%	$4.68B	57.82M	+1.6%	▲ Add	3+
267	HIG The Hartford Insurance…	0.1%	$4.68B	33.98M	-0.2%	▼ Trim	3+
268	FICO Fair Isaac Corporation	0.1%	$4.67B	2.77M	-2.2%	▼ Trim	3+
269	MNST Monster Beverage Corporation	0.1%	$4.67B	60.85M	+0.7%	▲ Add	3+
270	JPM JPMorgan Chase & Co.	1.2%	$4.65B	14.43M	-0.1%	▼ Trim	3+
271	EBAY eBay Inc.	0.1%	$4.63B	53.13M	+0.8%	▲ Add	3+
272	ABNB Airbnb, Inc.	0.1%	$4.62B	34.06M	0.0%	▼ Trim	3+
273	CTSH Cognizant Technology…	0.1%	$4.60B	55.42M	-0.2%	▼ Trim	3+
274	VMC Vulcan Materials Company	0.1%	$4.50B	15.77M	-0.8%	▼ Trim	3+
275	CARR Carrier Global Corporation	0.1%	$4.48B	84.85M	-0.5%	▼ Trim	3+
276	TD The Toronto-Dominion Bank	0.1%	$4.47B	47.41M	+1.0%	▲ Add	3+
277	CSGP CoStar Group, Inc.	0.1%	$4.43B	65.95M	+0.1%	▲ Add	3+
278	KR The Kroger Co.	0.1%	$4.43B	70.87M	+1.1%	▲ Add	3+
279	PRU Prudential Financial, Inc.	0.1%	$4.39B	38.86M	+0.1%	▲ Add	3+
280	PAYX Paychex, Inc.	0.1%	$4.38B	39.07M	+12.1%	▲ Add	3+
281	UBS UBS Group AG	0.1%	$4.37B	94.58M	+1.3%	▲ Add	3+
282	STT State Street Corporation	0.1%	$4.35B	33.73M	-1.0%	▼ Trim	3+
283	MCHP Microchip Technology…	0.1%	$4.34B	68.07M	+2.0%	▲ Add	3+
284	DHI D.R. Horton, Inc.	0.1%	$4.32B	30.02M	-0.9%	▼ Trim	3+
285	NUE Nucor Corporation	0.1%	$4.26B	26.14M	+0.5%	▲ Add	3+
286	A Agilent Technologies, Inc.	0.1%	$4.26B	31.30M	+0.2%	▲ Add	3+
287	SYY Sysco Corporation	0.1%	$4.23B	57.41M	+1.3%	▲ Add	3+
288	MLM Martin Marietta Materials…	0.1%	$4.23B	6.79M	-0.9%	▼ Trim	3+
289	EXR Extra Space Storage Inc.	0.1%	$4.20B	32.27M	+0.2%	▲ Add	3+
290	RMD ResMed Inc.	0.1%	$4.20B	17.44M	-0.8%	▼ Trim	3+
291	VICI VICI Properties Inc.	0.1%	$4.16B	147.92M	+1.1%	▲ Add	3+
292	ED Consolidated Edison, Inc.	0.1%	$4.16B	41.86M	+1.0%	▲ Add	3+
293	KDP Keurig Dr Pepper Inc.	0.1%	$4.13B	147.46M	+1.0%	▲ Add	3+
294	IQV IQVIA Holdings Inc.	0.1%	$4.05B	17.98M	+0.8%	▲ Add	3+
295	KEYS Keysight Technologies, Inc.	0.1%	$4.03B	19.83M	+0.5%	▲ Add	3+
296	XYZ Block, Inc.	0.1%	$4.02B	61.74M	-0.8%	▼ Trim	3+
297	WEC WEC Energy Group, Inc.	0.1%	$3.98B	37.71M	+2.0%	▲ Add	3+
298	GOOGL Alphabet Inc.	2.4%	$3.97B	12.67M	+2.4%	▲ Add	3+
299	FERG Ferguson plc	0.1%	$3.95B	17.73M	+0.5%	▲ Add	3+
300	GEHC GE HealthCare Technologies…	0.1%	$3.92B	47.79M	+0.5%	▲ Add	3+
301	OTIS Otis Worldwide Corporation	0.1%	$3.91B	44.79M	0.0%	▲ Add	3+
302	CPRT Copart, Inc.	0.1%	$3.91B	99.76M	-0.3%	▼ Trim	3+
303	WAB Westinghouse Air Brake…	0.1%	$3.89B	18.22M	-0.3%	▼ Trim	3+
304	PCG PG&E Corporation	0.1%	$3.89B	241.94M	+1.0%	▲ Add	3+
305	BND Vanguard Total Bond Market…	0.1%	$3.89B	52.48M	+9.7%	▲ Add	3+
306	UAL United Airlines Holdings…	0.1%	$3.88B	34.70M	+0.1%	▲ Add	3+
307	EQT EQT Corporation	0.1%	$3.88B	72.35M	-1.3%	▼ Trim	3+
308	ARES Ares Management Corporation	0.1%	$3.87B	23.97M	+20.2%	▲ Add	3+
309	AVB AvalonBay Communities, Inc.	0.1%	$3.86B	21.27M	+0.1%	▲ Add	3+
310	EXPE Expedia Group, Inc.	0.1%	$3.86B	13.61M	-2.7%	▼ Trim	3+
311	HPE Hewlett Packard Enterprise…	0.1%	$3.84B	159.67M	+1.1%	▲ Add	3+
312	FIS Fidelity National…	0.1%	$3.82B	57.53M	-0.1%	▼ Trim	3+
313	KMB Kimberly-Clark Corporation	0.1%	$3.78B	37.47M	+0.8%	▲ Add	3+
314	XYL Xylem Inc.	0.1%	$3.77B	27.69M	+0.5%	▲ Add	3+
315	GRMN Garmin Ltd.	0.1%	$3.76B	18.55M	-0.2%	▼ Trim	3+
316	LNG Cheniere Energy, Inc.	0.1%	$3.74B	19.26M	+2.0%	▲ Add	3+
317	SNDK Sandisk Corporation	0.1%	$3.74B	15.76M	-3.3%	▼ Trim	3+
318	FIX Comfort Systems USA, Inc.	0.1%	$3.73B	4.00M	+17.0%	▲ Add	3+
319	KVUE Kenvue Inc.	0.1%	$3.72B	215.61M	+0.7%	▲ Add	3+
320	TTE TotalEnergies SE	0.1%	$3.64B	55.81M	Новый	New	1
321	RSG Republic Services, Inc.	0.1%	$3.63B	17.13M	+0.1%	▲ Add	3+
322	TER Teradyne, Inc.	0.1%	$3.63B	18.75M	-5.2%	▼ Trim	3+
323	ACGL Arch Capital Group Ltd.	0.1%	$3.62B	37.72M	-2.4%	▼ Trim	3+
324	FITB Fifth Third Bancorp	0.1%	$3.61B	77.22M	+0.8%	▲ Add	3+
325	IRM Iron Mountain Incorporated	0.1%	$3.61B	43.54M	-1.3%	▼ Trim	3+
326	AMZN Amazon.com, Inc.	2.8%	$3.60B	15.58M	-0.6%	▼ Trim	3+
327	NRG NRG Energy, Inc.	0.1%	$3.59B	22.56M	-3.0%	▼ Trim	3+
328	CCL Carnival Corporation & plc	0.1%	$3.59B	117.41M	+0.3%	▲ Add	3+
329	MTB M&T Bank Corporation	0.1%	$3.58B	17.75M	+1.5%	▲ Add	3+
330	DELL Dell Technologies Inc.	0.1%	$3.57B	28.32M	+4.5%	▲ Add	3+
331	AVGO Broadcom Inc.	2.4%	$3.55B	10.27M	+0.8%	▲ Add	3+
332	VRSK Verisk Analytics, Inc.	0.1%	$3.53B	15.78M	-0.4%	▼ Trim	3+
333	SYF Synchrony Financial	0.1%	$3.51B	42.08M	-2.5%	▼ Trim	3+
334	V Visa Inc.	0.8%	$3.40B	9.71M	+0.7%	▲ Add	3+
335	OXY Occidental Petroleum…	0.1%	$3.40B	82.76M	+0.8%	▲ Add	3+
336	EQR Equity Residential	0.1%	$3.40B	53.98M	+0.2%	▲ Add	3+
337	INSM Insmed Incorporated	0.1%	$3.39B	19.46M	+5.7%	▲ Add	3+
338	WTW Willis Towers Watson Public…	0.1%	$3.37B	10.27M	-1.4%	▼ Trim	3+
339	HUM Humana Inc.	0.1%	$3.35B	13.07M	+0.8%	▲ Add	3+
340	MDB MongoDB, Inc.	0.1%	$3.33B	7.94M	-3.8%	▼ Trim	3+
341	DG Dollar General Corporation	0.1%	$3.33B	25.07M	+1.5%	▲ Add	3+
342	MSTR Strategy Inc	0.1%	$3.30B	21.74M	+21.0%	▲ Add	3+
343	ODFL Old Dominion Freight Line…	0.1%	$3.30B	21.02M	-1.7%	▼ Trim	3+
344	IR Ingersoll Rand Inc.	0.1%	$3.29B	41.53M	-0.4%	▼ Trim	3+
345	AEE Ameren Corporation	0.1%	$3.28B	32.82M	+1.4%	▲ Add	3+
346	MTD Mettler-Toledo…	0.1%	$3.26B	2.34M	-2.0%	▼ Trim	3+
347	SBAC SBA Communications…	0.1%	$3.25B	16.79M	-1.4%	▼ Trim	3+
348	ATO Atmos Energy Corporation	0.1%	$3.25B	19.36M	+1.3%	▲ Add	3+
349	FSLR First Solar, Inc.	0.1%	$3.24B	12.40M	-2.0%	▼ Trim	3+
350	RJF Raymond James Financial…	0.1%	$3.21B	19.99M	-0.6%	▼ Trim	3+
351	HSY The Hershey Company	0.1%	$3.20B	17.57M	+1.0%	▲ Add	3+
352	FANG Diamondback Energy, Inc.	0.1%	$3.18B	21.15M	-0.3%	▼ Trim	3+
353	GOOG Alphabet Inc.	1.9%	$3.18B	10.13M	+2.0%	▲ Add	3+
354	FI Fiserv, Inc.	0.1%	$3.16B	47.06M	+7.6%	▲ Add	3+
355	VEEV Veeva Systems Inc.	0.1%	$3.14B	14.05M	-0.4%	▼ Trim	3+
356	DTE DTE Energy Company	0.0%	$3.13B	24.27M	+3.0%	▲ Add	3+
357	META Meta Platforms, Inc.	1.9%	$3.13B	4.74M	+3.8%	▲ Add	3+
358	TSCO Tractor Supply Company	0.0%	$3.13B	62.50M	+0.2%	▲ Add	3+
359	FLTR.L Flutter Entertainment plc	0.1%	$3.12B	14.51M	-9.0%	▼ Trim	3+
360	ADM Archer-Daniels-Midland…	0.0%	$3.12B	54.29M	+0.9%	▲ Add	3+
361	CIEN Ciena Corporation	0.0%	$3.12B	13.33M	-4.6%	▼ Trim	3+
362	IBKR Interactive Brokers Group…	0.0%	$3.11B	48.43M	-1.1%	▼ Trim	3+
363	AWK American Water Works…	0.0%	$3.11B	23.84M	-1.2%	▼ Trim	3+
364	BR Broadridge Financial…	0.0%	$3.10B	13.88M	-1.6%	▼ Trim	3+
365	RKLB Rocket Lab USA, Inc.	0.0%	$3.06B	43.85M	+13.4%	▲ Add	3+
366	HBAN Huntington Bancshares…	0.0%	$3.04B	175.41M	+8.1%	▲ Add	3+
367	EME EMCOR Group, Inc.	0.0%	$3.01B	4.91M	-0.7%	▼ Trim	3+
368	DOV Dover Corporation	0.0%	$3.00B	15.38M	+0.7%	▲ Add	3+
369	DXCM DexCom, Inc.	0.0%	$3.00B	45.17M	-0.8%	▼ Trim	3+
370	CBOE Cboe Global Markets, Inc.	0.0%	$2.99B	11.92M	+0.9%	▲ Add	3+
371	EFX Equifax Inc.	0.0%	$2.98B	13.76M	-2.1%	▼ Trim	3+
372	ULTA Ulta Beauty, Inc.	0.0%	$2.98B	4.93M	+0.4%	▲ Add	3+
373	TPR Tapestry, Inc.	0.0%	$2.97B	23.23M	-1.6%	▼ Trim	3+
374	CINF Cincinnati Financial…	0.0%	$2.96B	18.15M	+0.6%	▲ Add	3+
375	GOOGL Alphabet Inc.	2.4%	$2.95B	9.42M	+2.4%	▲ Add	3+
376	ES Eversource Energy	0.0%	$2.94B	43.62M	+1.5%	▲ Add	3+
377	ENB Enbridge Inc.	0.1%	$2.91B	60.87M	+2.1%	▲ Add	3+
378	CNP CenterPoint Energy, Inc.	0.0%	$2.90B	75.59M	+0.9%	▲ Add	3+
379	EIX Edison International	0.0%	$2.89B	48.13M	+0.9%	▲ Add	3+
380	PPL PPL Corporation	0.0%	$2.89B	82.44M	+0.8%	▲ Add	3+
381	OMC Omnicom Group Inc.	0.0%	$2.88B	35.71M	+64.2%	▲ Add	3+
382	GIS General Mills, Inc.	0.0%	$2.87B	61.77M	+0.2%	▲ Add	3+
383	STE STERIS plc	0.0%	$2.87B	11.31M	+0.6%	▲ Add	3+
384	RDDT Reddit, Inc.	0.0%	$2.84B	12.37M	+8.8%	▲ Add	3+
385	XONA.DE Exxon Mobil Corporation	0.8%	$2.84B	23.56M	+0.1%	▲ Add	3+
386	TDY Teledyne Technologies…	0.0%	$2.82B	5.52M	+1.1%	▲ Add	3+
387	EXE Expand Energy Corporation	0.0%	$2.82B	25.56M	0.0%	▼ Trim	3+
388	BIIB Biogen Inc.	0.0%	$2.81B	15.98M	+0.9%	▲ Add	3+
389	BN Brookfield Corporation	0.1%	$2.81B	61.20M	+1.4% ✂	▲ Add	3+
390	FE FirstEnergy Corp.	0.0%	$2.80B	62.57M	+1.1%	▲ Add	3+
391	JNJ Johnson & Johnson	0.7%	$2.78B	13.45M	+1.6%	▲ Add	3+
392	NTRS Northern Trust Corporation	0.0%	$2.78B	20.32M	-0.3%	▼ Trim	3+
393	JBL Jabil Inc.	0.0%	$2.77B	12.16M	-0.1%	▼ Trim	3+
394	PPG PPG Industries, Inc.	0.0%	$2.77B	27.05M	+0.1%	▲ Add	3+
395	BRO Brown & Brown, Inc.	0.0%	$2.77B	34.76M	+0.8%	▲ Add	3+
396	TEAM Atlassian Corporation	0.0%	$2.77B	17.07M	+0.3%	▲ Add	3+
397	COHR Coherent, Inc.	0.0%	$2.76B	14.96M	-1.1%	▼ Trim	3+
398	DVN Devon Energy Corporation	0.0%	$2.75B	75.16M	-0.3%	▼ Trim	3+
399	TSLA Tesla, Inc.	1.7%	$2.75B	6.12M	+2.6%	▲ Add	3+
400	VLTO Veralto Corporation	0.0%	$2.75B	27.52M	-3.5%	▼ Trim	3+
401	CFG Citizens Financial Group…	0.0%	$2.74B	46.97M	+0.2%	▲ Add	3+
402	WMT Walmart Inc.	0.7%	$2.74B	24.57M	+1.0%	▲ Add	3+
403	HPQ HP Inc.	0.0%	$2.73B	122.57M	+1.9%	▲ Add	3+
404	LYV Live Nation Entertainment…	0.0%	$2.72B	19.09M	0.0%	▲ Add	3+
405	HUBB Hubbell Incorporated	0.0%	$2.71B	6.10M	+0.1%	▲ Add	3+
406	NTAP NetApp, Inc.	0.0%	$2.70B	25.22M	-0.1%	▼ Trim	3+
407	PDD PDD Holdings Inc.	0.1%	$2.69B	23.73M	+1.3%	▲ Add	3+
408	MA Mastercard Incorporated	0.7%	$2.68B	4.70M	+0.6%	▲ Add	3+
409	EL The Estée Lauder Companies…	0.0%	$2.67B	25.51M	+3.9%	▲ Add	3+
410	SOFI SoFi Technologies, Inc.	0.0%	$2.66B	101.71M	+3.6%	▲ Add	3+
411	LPLA LPL Financial Holdings Inc.	0.0%	$2.66B	7.44M	-1.9%	▼ Trim	3+
412	STLD Steel Dynamics, Inc.	0.0%	$2.65B	15.65M	-0.8%	▼ Trim	3+
413	RF Regions Financial…	0.0%	$2.63B	97.11M	-1.0%	▼ Trim	3+
414	BMO Bank of Montreal	0.1%	$2.63B	20.22M	+2.1%	▲ Add	3+
415	CMS CMS Energy Corporation	0.0%	$2.62B	37.53M	+3.8%	▲ Add	3+
416	HAL Halliburton Company	0.0%	$2.62B	92.68M	-3.4%	▼ Trim	3+
417	WAT Waters Corporation	0.0%	$2.61B	6.88M	-2.4%	▼ Trim	3+
418	BRK-A Berkshire Hathaway Inc.	0.0%	$2.59B	3.43K	+0.9%	▲ Add	3+
419	BNS The Bank of Nova Scotia	0.1%	$2.59B	35.05M	+2.1%	▲ Add	3+
420	DLTR Dollar Tree, Inc.	0.0%	$2.58B	21.01M	-1.5%	▼ Trim	3+
421	NTRA Natera, Inc.	0.0%	$2.58B	11.27M	-0.7%	▼ Trim	3+
422	AVGO Broadcom Inc.	2.4%	$2.58B	7.46M	+0.8%	▲ Add	3+
423	VRSN VeriSign, Inc.	0.0%	$2.56B	10.53M	-0.8%	▼ Trim	3+
424	LULU Lululemon Athletica Inc.	0.0%	$2.55B	12.29M	-3.1%	▼ Trim	3+
425	ON ON Semiconductor Corporation	0.0%	$2.55B	47.06M	-0.5%	▼ Trim	3+
426	WY Weyerhaeuser Company	0.0%	$2.53B	107.00M	-0.2%	▼ Trim	3+
427	VWO Vanguard FTSE Emerging…	0.1%	$2.53B	46.98M	+5.6%	▲ Add	3+
428	LITE Lumentum Holdings Inc.	0.0%	$2.52B	6.85M	-1.3%	▼ Trim	3+
429	ESS Essex Property Trust, Inc.	0.0%	$2.52B	9.62M	-0.5%	▼ Trim	3+
430	WSM Williams-Sonoma, Inc.	0.0%	$2.50B	13.97M	-2.8%	▼ Trim	3+
431	BNDX Vanguard Total…	0.1%	$2.48B	51.29M	+13.7%	▲ Add	3+
432	TROW T. Rowe Price Group, Inc.	0.0%	$2.48B	24.20M	0.0%	▲ Add	3+
433	LDOS Leidos Holdings, Inc.	0.0%	$2.47B	13.72M	-0.4%	▼ Trim	3+
434	NXPI NXP Semiconductors N.V.	0.0%	$2.47B	11.37M	+2.2%	▲ Add	3+
435	INVH Invitation Homes Inc.	0.0%	$2.45B	88.12M	-0.4%	▼ Trim	3+
436	PHM PulteGroup, Inc.	0.0%	$2.44B	20.84M	-0.9%	▼ Trim	3+
437	LVS Las Vegas Sands Corp.	0.0%	$2.43B	37.39M	-3.9%	▼ Trim	3+
438	TYL Tyler Technologies, Inc.	0.0%	$2.43B	5.36M	-0.3%	▼ Trim	3+
439	GOOG Alphabet Inc.	1.9%	$2.43B	7.74M	+2.0%	▲ Add	3+
440	WST West Pharmaceutical…	0.0%	$2.43B	8.83M	-1.7%	▼ Trim	3+
441	MAA Mid-America Apartment…	0.0%	$2.41B	17.35M	+0.1%	▲ Add	3+
442	CHD Church & Dwight Co., Inc.	0.0%	$2.40B	28.63M	-0.4%	▼ Trim	3+
443	NI NiSource Inc	0.0%	$2.40B	57.43M	+1.7%	▲ Add	3+
444	CM Canadian Imperial Bank of…	0.1%	$2.39B	26.39M	+2.1%	▲ Add	3+
445	WRB W. R. Berkley Corporation	0.0%	$2.39B	34.09M	+0.8%	▲ Add	3+
446	KEY KeyCorp	0.0%	$2.38B	115.24M	+1.0%	▲ Add	3+
447	DRI Darden Restaurants, Inc.	0.0%	$2.37B	12.89M	+0.3%	▲ Add	3+
448	ZS Zscaler, Inc.	0.0%	$2.37B	10.53M	+0.5%	▲ Add	3+
449	PTC PTC Inc.	0.0%	$2.36B	13.54M	0.0%	▼ Trim	3+
450	META Meta Platforms, Inc.	1.9%	$2.34B	3.54M	+3.8%	▲ Add	3+
451	CTRA Coterra Energy Inc.	0.0%	$2.33B	88.58M	-2.8%	▼ Trim	3+
452	LUV Southwest Airlines Co.	0.0%	$2.33B	56.37M	-0.8%	▼ Trim	3+
453	VIG Vanguard Dividend…	0.0%	$2.33B	10.59M	+1.2%	▲ Add	3+
454	IP International Paper Company	0.0%	$2.33B	59.06M	+0.5%	▲ Add	3+
455	ABBV AbbVie Inc.	0.6%	$2.32B	10.16M	+1.7%	▲ Add	3+
456	PLTR Palantir Technologies Inc.	0.6%	$2.31B	13.01M	+0.7%	▲ Add	3+
457	LEN Lennar Corporation	0.0%	$2.30B	22.41M	-4.5%	▼ Trim	3+
458	DGX Quest Diagnostics…	0.0%	$2.30B	13.26M	+1.0%	▲ Add	3+
459	AEM Agnico Eagle Mines Limited	0.1%	$2.30B	13.55M	+1.5%	▲ Add	3+
460	NFLX Netflix, Inc.	0.5%	$2.28B	24.37M	+1.2% ✂	▲ Add	3+
461	MKL Markel Corporation	0.0%	$2.28B	1.06M	-0.1%	▼ Trim	3+
462	KHC The Kraft Heinz Company	0.0%	$2.28B	94.21M	+0.6%	▲ Add	3+
463	EXPD Expeditors International of…	0.0%	$2.27B	15.26M	-0.7%	▼ Trim	3+
464	PODD Insulet Corp.	0.0%	$2.27B	8.00M	-1.1%	▼ Trim	3+
465	STZ Constellation Brands, Inc.	0.0%	$2.27B	16.45M	-1.9%	▼ Trim	3+
466	LH Labcorp Holdings Inc.	0.0%	$2.27B	9.03M	+0.4%	▲ Add	3+
467	CPAY Corpay, Inc.	0.0%	$2.24B	7.44M	-0.7%	▼ Trim	3+
468	TRMB Trimble Inc.	0.0%	$2.21B	28.21M	+1.0%	▲ Add	3+
469	CRDO Credo Technology Group…	0.0%	$2.21B	15.33M	+0.4%	▲ Add	3+
470	CDW CDW Corporation	0.0%	$2.20B	16.15M	+1.4%	▲ Add	3+
471	COST Costco Wholesale Corporation	0.5%	$2.20B	2.55M	+0.4%	▲ Add	3+
472	RBA RB Global, Inc.	0.0%	$2.20B	21.35M	-0.1%	▼ Trim	3+
473	PFG Principal Financial Group…	0.0%	$2.19B	24.86M	-0.6%	▼ Trim	3+
474	CHRW C.H. Robinson Worldwide…	0.0%	$2.18B	13.55M	+2.6%	▲ Add	3+
475	NVR NVR, Inc.	0.0%	$2.17B	296.87K	-2.5%	▼ Trim	3+
476	RY Royal Bank of Canada	0.2%	$2.16B	12.70M	+1.9%	▲ Add	3+
477	JLL Jones Lang LaSalle…	0.0%	$2.16B	6.43M	-0.9%	▼ Trim	3+
478	SW Smurfit Westrock plc	0.0%	$2.15B	55.67M	-0.9%	▼ Trim	3+
479	CNC Centene Corp.	0.0%	$2.15B	52.24M	+0.3%	▲ Add	3+
480	FLEX Flex Ltd.	0.0%	$2.15B	35.53M	+196.1%	▲ Add	3+
481	PKG Packaging Corporation of…	0.0%	$2.14B	10.38M	+0.5%	▲ Add	3+
482	ALAB Astera Labs, Inc. Common…	0.0%	$2.13B	12.82M	+0.6%	▲ Add	3+
483	NVDA NVIDIA Corporation	6.1%	$2.13B	11.43M	+1.9%	▲ Add	3+
484	ZM Zoom Communications, Inc.	0.0%	$2.13B	24.67M	+4.0%	▲ Add	3+
485	ROL Rollins, Inc.	0.0%	$2.12B	35.34M	+4.2%	▲ Add	3+
486	GDDY GoDaddy Inc.	0.0%	$2.12B	17.08M	-2.5%	▼ Trim	3+
487	IT Gartner, Inc.	0.0%	$2.10B	8.33M	-10.2%	▼ Trim	3+
488	DB Deutsche Bank AG	0.0%	$2.09B	54.19M	+1.3%	▲ Add	3+
489	HUBS HubSpot, Inc.	0.0%	$2.09B	5.20M	-1.4%	▼ Trim	3+
490	SNA Snap-on Incorporated	0.0%	$2.07B	6.00M	+0.5%	▲ Add	3+
491	TSLA Tesla, Inc.	1.7%	$2.06B	4.58M	+2.6%	▲ Add	3+
492	KIM Kimco Realty Corporation	0.0%	$2.06B	101.47M	0.0%	▼ Trim	3+
493	Q Qnity Electronics, Inc.	0.0%	$2.05B	25.16M	Новый	New	1
494	MKC McCormick & Company…	0.0%	$2.05B	30.12M	+1.0%	▲ Add	3+
495	P Everpure, Inc.	0.0%	$2.04B	30.39M	-2.3%	▼ Trim	3+
496	HEI-A HEICO Corporation	0.0%	$2.03B	8.03M	-0.4%	▼ Trim	3+
497	LNT Alliant Energy Corporation	0.0%	$2.02B	31.11M	+1.1%	▲ Add	3+
498	EVRG Evergy, Inc.	0.0%	$2.02B	27.82M	+0.2%	▲ Add	3+
499	TWLO Twilio Inc.	0.0%	$2.01B	14.15M	+0.9%	▲ Add	3+
500	TPL Texas Pacific Land…	0.0%	$2.01B	6.99M	-2.4% ✂	▼ Trim	3+

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
TTE TotalEnergies SE	81.86M	—	Новый	$5.34B	0.1%
Q Qnity Electronics, Inc.	27.27M	—	Новый	$2.23B	0.0%
SOLS Solstice Advanced…	18.39M	—	Новый	$893.28M	0.0%
MDLN Medline Inc.	18.89M	—	Новый	$793.28M	0.0%
LLYVA Liberty Live Group	6.73M	—	Новый	$555.95M	0.0%
MICC The Magnum Ice Cream…	21.67M	—	Новый	$344.03M	0.0%
BGSI Boyd Group Services Inc.	1.18M	—	Новый	$187.26M	0.0%
BETA BETA Technologies, Inc.	2.73M	—	Новый	$77.09M	0.0%
ALH Alliance Laundry…	3.74M	—	Новый	$76.16M	0.0%
HPP Hudson Pacific…	5.55M	—	Новый	$60.06M	0.0%
NAVN Navan, Inc.	3.33M	—	Новый	$56.85M	0.0%
NP	1.61M	—	Новый	$47.06M	0.0%
DEC	2.95M	—	Новый	$42.74M	0.0%
BLLN BillionToOne, Inc.	352.37K	—	Новый	$28.84M	0.0%
NBIS Nebius Group N.V.	313.20K	—	Новый	$26.22M	0.0%
LBRX	1.11M	—	Новый	$24.77M	0.0%
KDK Kodiak AI, Inc. Common…	1.46M	—	Новый	$15.89M	0.0%
MPLT	869.67K	—	Новый	$15.28M	0.0%
JRVR	2.26M	—	Новый	$14.40M	0.0%
BULL Webull Corporation…	1.68M	—	Новый	$13.02M	0.0%
HOND	1.85M	—	Новый	$11.30M	0.0%
CBK	416.72K	—	Новый	$10.23M	0.0%
EVMN	502.57K	—	Новый	$8.60M	0.0%
FRMI Fermi Inc. Common Stock	850.28K	—	Новый	$6.80M	0.0%
RPT	401.55K	—	Новый	$6.66M	0.0%
ANGX	1.35M	—	Новый	$6.28M	0.0%
WOLF Wolfspeed Inc.	324.23K	—	Новый	$5.64M	0.0%
VELO	386.84K	—	Новый	$5.32M	0.0%
PALI	2.12M	—	Новый	$4.97M	0.0%
LMRI	230.00K	—	Новый	$4.26M	0.0%
ANDG	140.00K	—	Новый	$3.63M	0.0%
PXED	118.01K	—	Новый	$3.58M	0.0%
WLTH Wealthfront Corporation	215.00K	—	Новый	$2.92M	0.0%
CBC Central Bancompany	85.00K	—	Новый	$2.05M	0.0%
EMB iShares J.P. Morgan USD…	20.57K	—	Новый	$1.98M	0.0%
SUNC SunocoCorp LLC	36.73K	—	Новый	$1.81M	0.0%
BLSH Bullish	43.20K	—	Новый	$1.64M	0.0%
DBGI	125.66K	—	Новый	$1.59M	0.0%
SPRB	17.87K	—	Новый	$1.56M	0.0%
CDNL	60.00K	—	Новый	$1.45M	0.0%
ALM Almonty Industries Inc.	144.17K	—	Новый	$1.27M	0.0%
FRMM	237.83K	—	Новый	$1.17M	0.0%
USAS	201.99K	—	Новый	$1.04M	0.0%
DTCX	329.79K	—	Новый	$906,931	0.0%
ASM	133.89K	—	Новый	$833,051	0.0%
RJET	38.33K	—	Новый	$704,159	0.0%
BLDP	244.32K	—	Новый	$623,013	0.0%
BTQ	87.88K	—	Новый	$453,929	0.0%
PTN	29.00K	—	Новый	$446,066	0.0%
TMQ	99.30K	—	Новый	$429,733	0.0%
DMRA Damora Therapeutics…	18.25K	—	Новый	$419,863	0.0%
IREN IREN Limited	10.18K	—	Новый	$384,574	0.0%
NOMA	81.79K	—	Новый	$366,428	0.0%
FUSE	205.86K	—	Новый	$339,663	0.0%
IPST	169.19K	—	Новый	$263,931	0.0%
PSNY	12.23K	—	Новый	$261,462	0.0%
SPMD State Street SPDR…	4.45K	—	Новый	$257,611	0.0%
SCHZ Schwab U.S. Aggregate…	10.87K	—	Новый	$254,055	0.0%
MAMO	63.83K	—	Новый	$254,047	0.0%
SPTM State Street SPDR…	3.02K	—	Новый	$249,084	0.0%
INTG	8.76K	—	Новый	$248,810	0.0%
YYAI	317.75K	—	Новый	$247,848	0.0%
RWR State Street SPDR Dow…	2.23K	—	Новый	$219,348	0.0%
IVOG	1.81K	—	Новый	$217,798	0.0%
XLF State Street Financial…	3.83K	—	Новый	$209,890	0.0%
BNKK	70.15K	—	Новый	$180,995	0.0%
MTVA	20.09K	—	Новый	$169,141	0.0%
AQMS	26.89K	—	Новый	$129,067	0.0%
AGPU	17.91K	—	Новый	$128,035	0.0%
TTRX	30.16K	—	Новый	$118,814	0.0%
PURR Hyperliquid Strategies…	19.28K	—	Новый	$68,626	0.0%
NDRA	12.94K	—	Новый	$58,604	0.0%
ACXP	23.28K	—	Новый	$57,967	0.0%
PMI	28.14K	—	Новый	$49,254	0.0%
CWD	35.94K	—	Новый	$44,570	0.0%
HIND	12.20K	—	Новый	$41,951	0.0%
EZRA	81.57K	—	Новый	$41,680	0.0%
XXII	47.62K	—	Новый	$36,667	0.0%
VTAK	15.66K	—	Новый	$28,658	0.0%
HCWC	91.96K	—	Новый	$23,082	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
NVDA NVIDIA Corporation	2.27B	2.22B	+1.9%	$422.74B	6.1%
AAPL Apple Inc.	1.43B	1.40B	+1.9%	$387.75B	5.6%
MSFT Microsoft Corporation	717.94M	701.99M	+2.3%	$347.21B	5.0%
AVGO Broadcom Inc.	482.71M	478.79M	+0.8%	$167.06B	2.4%
GOOGL Alphabet Inc.	528.97M	516.44M	+2.4%	$165.57B	2.4%
META Meta Platforms, Inc.	200.00M	192.73M	+3.8%	$132.02B	1.9%	●●○○○○
GOOG Alphabet Inc.	421.01M	412.89M	+2.0%	$132.11B	1.9%
TSLA Tesla, Inc.	258.93M	252.39M	+2.6%	$116.44B	1.7%	●●○○○○
LLY Eli Lilly and Company	81.97M	80.96M	+1.2%	$88.09B	1.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	157.10M	154.33M	+1.8%	$78.97B	1.1%	●●○○○○
V Visa Inc.	160.98M	159.92M	+0.7%	$56.46B	0.8%
XONA.DE Exxon Mobil Corporation	429.76M	429.47M	+0.1%	$51.72B	0.8%
JNJ Johnson & Johnson	240.35M	236.62M	+1.6%	$49.74B	0.7%
WMT Walmart Inc.	439.96M	435.65M	+1.0%	$49.02B	0.7%	●●○○○○
ORCL Oracle Corporation	174.80M	168.96M	+3.5%	$34.07B	0.5%	●●○○○○
NFLX Netflix, Inc.	390.01M	38.52M	+1.2% ✂	$36.57B	0.5%	●●○○○○
MA Mastercard Incorporated	79.90M	79.43M	+0.6%	$45.61B	0.7%	●●○○○○
ABBV AbbVie Inc.	180.78M	177.75M	+1.7%	$41.31B	0.6%	●●○○○○
COST Costco Wholesale…	43.62M	43.46M	+0.4%	$37.62B	0.5%	●●○○○○
HD The Home Depot, Inc.	99.64M	98.31M	+1.4%	$34.28B	0.5%	●●○○○○
PLTR Palantir Technologies…	215.44M	213.89M	+0.7%	$38.30B	0.6%	●●○○○○
PG The Procter & Gamble…	237.46M	234.63M	+1.2%	$34.03B	0.5%	●●○○○○
BAC Bank of America…	651.08M	627.73M	+3.7%	$35.81B	0.5%
AMD Advanced Micro Devices…	158.52M	156.00M	+1.6%	$33.95B	0.5%	●●○○○○
UNH UnitedHealth Group…	91.60M	90.61M	+1.1%	$30.24B	0.4%
CSCO Cisco Systems, Inc.	398.94M	394.89M	+1.0%	$30.73B	0.4%	●●○○○○
MU Micron Technology, Inc.	106.61M	104.65M	+1.9%	$30.43B	0.4%	●●○○○○
IBM International Business…	97.22M	95.78M	+1.5%	$28.80B	0.4%	●●○○○○
GE GE Aerospace	92.73M	92.03M	+0.8%	$28.56B	0.4%	●●○○○○
MRK Merck & Co., Inc.	254.32M	252.14M	+0.9%	$26.77B	0.4%
CAT Caterpillar Inc.	46.39M	45.94M	+1.0%	$26.57B	0.4%
KO The Coca-Cola Company	374.77M	368.89M	+1.6%	$26.20B	0.4%	●●○○○○
GS The Goldman Sachs…	29.01M	28.60M	+1.5%	$25.50B	0.4%
VOO Vanguard S&P 500 ETF	39.07M	37.93M	+3.0%	$24.50B	0.4%	●●○○○○
CRM Salesforce, Inc.	89.84M	89.57M	+0.3%	$23.80B	0.3%	●●○○○○
PM Philip Morris…	145.26M	143.47M	+1.2%	$23.30B	0.3%	●●○○○○
ABT Abbott Laboratories	175.56M	173.15M	+1.4%	$22.00B	0.3%	●●○○○○
RTX RTX Corporation	124.99M	122.78M	+1.8%	$22.92B	0.3%	●●○○○○
LRCX Lam Research Corporation	131.19M	130.97M	+0.2%	$22.46B	0.3%	●●○○○○
MCD McDonald's Corporation	72.35M	71.65M	+1.0%	$22.11B	0.3%	●●○○○○
MS Morgan Stanley	119.72M	118.36M	+1.1%	$21.25B	0.3%
LIN Linde plc	44.95M	44.60M	+0.8%	$19.17B	0.3%
VTI Vanguard Morningstar…	62.62M	60.33M	+3.8%	$21.00B	0.3%	●●○○○○
PEP PepsiCo, Inc.	138.48M	136.87M	+1.2%	$19.88B	0.3%
TMO Thermo Fisher…	34.13M	33.85M	+0.8%	$19.78B	0.3%	●●○○○○
AMAT Applied Materials, Inc.	76.78M	76.45M	+0.4%	$19.73B	0.3%
INTU Intuit Inc.	28.92M	28.62M	+1.0%	$19.16B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	114.14M	113.50M	+0.6%	$19.52B	0.3%
C Citigroup Inc.	163.24M	158.30M	+3.1%	$19.05B	0.3%
ISRG Intuitive Surgical, Inc.	33.61M	33.60M	0.0%	$19.04B	0.3%	●●○○○○
UBER Uber Technologies, Inc.	192.50M	190.83M	+0.9%	$15.73B	0.2%	●●○○○○
T AT&T Inc.	664.06M	660.47M	+0.5%	$16.50B	0.2%
NOW ServiceNow, Inc.	101.96M	20.21M	+0.9% ✂	$15.62B	0.2%	●●○○○○
DIS The Walt Disney Company	159.34M	158.12M	+0.8%	$18.13B	0.3%	●●○○○○
AMGN Amgen Inc.	54.84M	53.88M	+1.8%	$17.95B	0.3%	●●○○○○
APP AppLovin Corporation	25.12M	24.95M	+0.7%	$16.93B	0.2%	●●○○○○
ACN Accenture plc	66.07M	65.22M	+1.3%	$17.73B	0.3%	●●○○○○
TXN Texas Instruments…	96.53M	96.45M	+0.1%	$16.75B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	216.03M	213.80M	+1.0%	$17.34B	0.3%	●●○○○○
WELL Welltower Inc.	92.42M	89.78M	+2.9%	$17.15B	0.2%	●●○○○○
APH Amphenol Corporation	126.55M	125.23M	+1.1%	$17.10B	0.2%
AXP American Express Company	46.11M	46.02M	+0.2%	$17.06B	0.2%
KLAC KLA Corporation	13.87M	13.84M	+0.2%	$16.86B	0.2%	●●○○○○
VZ Verizon Communications…	379.40M	373.90M	+1.5%	$15.45B	0.2%	●●○○○○
GEV GE Vernova Inc.	25.02M	24.82M	+0.8%	$16.35B	0.2%	●●○○○○
BLK BlackRock, Inc.	14.06M	13.84M	+1.6%	$15.05B	0.2%
BKNG Booking Holdings Inc.	3.00M	2.97M	+0.8%	$16.06B	0.2%	●●○○○○
SPGI S&P Global Inc.	30.37M	30.26M	+0.4%	$15.87B	0.2%	●●○○○○
TJX The TJX Companies, Inc.	102.73M	101.96M	+0.8%	$15.78B	0.2%	●●○○○○
PLD Prologis, Inc.	123.32M	122.06M	+1.0%	$15.74B	0.2%	●●○○○○
BA The Boeing Company	70.99M	67.53M	+5.1%	$15.41B	0.2%	●●○○○○
INTC Intel Corp.	404.52M	390.83M	+3.5%	$14.93B	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	121.10M	118.98M	+1.8%	$14.86B	0.2%
ANET Arista Networks, Inc.	101.19M	100.00M	+1.2%	$13.26B	0.2%	●●○○○○
ETN Eaton Corporation plc	37.95M	37.67M	+0.7%	$12.09B	0.2%
DHR Danaher Corporation	60.98M	60.89M	+0.1%	$13.96B	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	56.23M	55.31M	+1.7%	$13.56B	0.2%	●●○○○○
UNP Union Pacific…	59.33M	58.67M	+1.1%	$13.72B	0.2%
ADI Analog Devices, Inc.	50.89M	50.39M	+1.0%	$13.80B	0.2%	●●○○○○
COF Capital One Financial…	56.90M	56.54M	+0.6%	$13.79B	0.2%	●●○○○○
CEG Constellation Energy…	38.63M	38.42M	+0.5%	$13.65B	0.2%	●●○○○○
PFE Pfizer Inc.	541.35M	534.32M	+1.3%	$13.48B	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	95.77M	94.44M	+1.4%	$10.83B	0.2%	●●○○○○
PGR The Progressive…	55.26M	54.67M	+1.1%	$12.58B	0.2%	●●○○○○
BSX Boston Scientific…	139.69M	138.25M	+1.0%	$13.32B	0.2%	●●○○○○
NEM Newmont Corporation	134.11M	133.47M	+0.5%	$13.39B	0.2%
PANW Palo Alto Networks, Inc.	67.93M	65.27M	+4.1%	$12.51B	0.2%	●●○○○○
HON Honeywell International…	63.16M	62.13M	+1.6%	$12.32B	0.2%
SYK Stryker Corporation	33.91M	33.77M	+0.4%	$11.92B	0.2%	●●○○○○
MDT Medtronic plc	128.96M	127.07M	+1.5%	$12.39B	0.2%	●●○○○○
AMT American Tower…	63.76M	63.64M	+0.2%	$11.19B	0.2%	●●○○○○
BX Blackstone Inc.	71.67M	70.83M	+1.2%	$11.05B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	24.22M	23.88M	+1.4%	$11.35B	0.2%	●●○○○○
DASH DoorDash, Inc.	43.43M	42.71M	+1.7%	$9.84B	0.1%	●●○○○○
CMCSA Comcast Corporation	369.31M	367.15M	+0.6%	$11.04B	0.2%
RY Royal Bank of Canada	67.63M	66.34M	+1.9%	$11.53B	0.2%	●●○○○○
COP ConocoPhillips	120.25M	119.84M	+0.3%	$11.26B	0.2%
BMY Bristol-Myers Squibb…	198.73M	195.98M	+1.4%	$10.72B	0.2%	●●○○○○
DE Deere & Company	22.58M	22.38M	+0.9%	$10.51B	0.2%	●●○○○○
MO Altria Group, Inc.	160.98M	159.08M	+1.2%	$9.28B	0.1%
EQIX Equinix, Inc.	13.40M	13.29M	+0.8%	$10.27B	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	42.82M	42.80M	+0.1%	$8.69B	0.1%	●●○○○○
RH Rh	80.52M	65.90M	+22.2%	$10.12B	0.1%	●●○○○○
SO The Southern Company	108.06M	106.41M	+1.5%	$9.42B	0.1%	●●○○○○
MCK McKesson Corporation	12.10M	12.03M	+0.6%	$9.93B	0.1%
CME CME Group Inc.	35.90M	35.31M	+1.7%	$9.80B	0.1%	●●○○○○
PH Parker-Hannifin…	11.14M	11.11M	+0.3%	$9.79B	0.1%
RCL Royal Caribbean Cruises…	30.25M	30.07M	+0.6%	$8.44B	0.1%	●●○○○○
AJG Arthur J. Gallagher &…	31.39M	31.17M	+0.7%	$8.12B	0.1%	●●○○○○
SBUX Starbucks Corporation	114.41M	113.44M	+0.9%	$9.63B	0.1%	●●○○○○
CVS CVS Health Corp.	120.71M	118.89M	+1.5%	$9.58B	0.1%
CDNS Cadence Design Systems…	27.23M	26.92M	+1.1%	$8.51B	0.1%	●●○○○○
DUK Duke Energy Corporation	78.26M	76.30M	+2.6%	$9.17B	0.1%	●●○○○○
MRSH Marsh & McLennan…	46.59M	46.20M	+0.8%	$8.64B	0.1%	●●○○○○
DLR Digital Realty Trust…	54.26M	53.41M	+1.6%	$8.39B	0.1%	●●○○○○
O Realty Income…	150.42M	149.73M	+0.5%	$8.48B	0.1%	●●○○○○
CMI Cummins Inc.	17.75M	17.65M	+0.6%	$9.06B	0.1%	●●○○○○
ICE Intercontinental…	54.15M	53.74M	+0.8%	$8.77B	0.1%	●●○○○○
SNPS Synopsys, Inc.	18.46M	18.18M	+1.6%	$8.67B	0.1%	●●○○○○
COIN Coinbase Global, Inc.	26.40M	26.22M	+0.7%	$5.97B	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
AMZN Amazon.com, Inc.	845.40M	850.34M	-0.6%	$195.14B	2.8%
JPM JPMorgan Chase & Co.	265.76M	265.89M	-0.1%	$85.63B	1.2%	●●○○○○
CVX Chevron Corporation	182.96M	183.79M	-0.5%	$27.89B	0.4%
WFC Wells Fargo & Company	296.42M	298.53M	-0.7%	$27.63B	0.4%	●●○○○○
SCHW The Charles Schwab…	150.53M	151.59M	-0.7%	$15.04B	0.2%
ADBE Adobe Inc.	41.28M	41.37M	-0.2%	$14.45B	0.2%
ADP Automatic Data…	41.58M	41.69M	-0.3%	$10.70B	0.2%
CB Chubb Limited	35.82M	36.63M	-2.2%	$11.18B	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	24.11M	24.22M	-0.5%	$10.93B	0.2%
LMT Lockheed Martin…	21.27M	21.29M	-0.1%	$10.29B	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	22.16M	22.17M	0.0%	$8.50B	0.1%
HWM Howmet Aerospace Inc.	48.94M	49.14M	-0.4%	$10.03B	0.1%
TDG TransDigm Group…	6.80M	6.81M	-0.2%	$9.04B	0.1%
GM General Motors Company	108.14M	109.59M	-1.3%	$8.79B	0.1%	●●○○○○
JCI Johnson Controls…	66.02M	69.27M	-4.7%	$7.91B	0.1%	●●○○○○
STX Seagate Technology…	28.12M	28.14M	-0.1%	$7.74B	0.1%
AZO AutoZone, Inc.	1.80M	1.80M	-0.1%	$6.09B	0.1%
PWR Quanta Services, Inc.	18.08M	18.14M	-0.3%	$7.63B	0.1%
FAST Fastenal Company	151.45M	151.52M	0.0%	$6.08B	0.1%
MPC Marathon Petroleum…	38.29M	38.34M	-0.1%	$6.23B	0.1%	●●○○○○
WDC Western Digital…	42.35M	43.28M	-2.2%	$7.30B	0.1%
HLT Hilton Worldwide…	25.31M	25.46M	-0.6%	$7.27B	0.1%
URI United Rentals, Inc.	7.43M	7.48M	-0.6%	$6.01B	0.1%	●●○○○○
HCA HCA Healthcare, Inc.	14.72M	14.89M	-1.2%	$6.87B	0.1%	●●○○○○
FDX FedEx Corporation	23.35M	23.44M	-0.4%	$6.74B	0.1%
IDXX IDEXX Laboratories, Inc.	9.95M	9.96M	-0.2%	$6.73B	0.1%
MRVL Marvell Technology, Inc.	78.76M	79.61M	-1.1%	$6.69B	0.1%
VLO Valero Energy…	37.65M	38.07M	-1.1%	$6.13B	0.1%	●●○○○○
MAR Marriott International…	20.68M	20.77M	-0.5%	$6.42B	0.1%
FTNT Fortinet, Inc.	73.75M	75.58M	-2.4%	$5.86B	0.1%
VRT Vertiv Holdings Co	38.26M	38.83M	-1.5%	$6.20B	0.1%
ALNY Alnylam…	13.55M	13.57M	-0.1%	$5.39B	0.1%
AMP Ameriprise Financial…	12.26M	12.37M	-0.9%	$6.01B	0.1%	●●○○○○
BKR Baker Hughes Company	121.53M	123.89M	-1.9%	$5.53B	0.1%
EW Edwards Lifesciences…	70.08M	70.36M	-0.4%	$5.97B	0.1%
AIG American International…	67.78M	68.48M	-1.0%	$5.80B	0.1%
GWW W.W. Grainger, Inc.	5.67M	5.73M	-1.1%	$5.72B	0.1%
DHI D.R. Horton, Inc.	32.72M	33.02M	-0.9%	$4.71B	0.1%	●●○○○○
MPWR Monolithic Power…	6.03M	6.07M	-0.7%	$5.47B	0.1%
AME AMETEK, Inc.	27.17M	27.17M	0.0%	$5.58B	0.1%
CARR Carrier Global…	92.67M	93.13M	-0.5%	$4.90B	0.1%	●●○○○○
WCN Waste Connections, Inc.	31.16M	31.59M	-1.3%	$5.46B	0.1%
MSCI MSCI Inc.	9.37M	9.67M	-3.2%	$5.37B	0.1%
YUM Yum! Brands, Inc.	35.10M	35.24M	-0.4%	$5.31B	0.1%
VMC Vulcan Materials Company	17.07M	17.21M	-0.8%	$4.87B	0.1%
RMD ResMed Inc.	18.88M	19.04M	-0.8%	$4.55B	0.1%
TRGP Targa Resources Corp.	28.16M	28.38M	-0.8%	$5.20B	0.1%
ABNB Airbnb, Inc.	38.28M	38.30M	0.0%	$5.20B	0.1%
FICO Fair Isaac Corporation	3.00M	3.07M	-2.2%	$5.07B	0.1%
HIG The Hartford Insurance…	36.78M	36.85M	-0.2%	$5.07B	0.1%	●●○○○○
CTSH Cognizant Technology…	60.21M	60.35M	-0.2%	$5.00B	0.1%
GRMN Garmin Ltd.	20.16M	20.20M	-0.2%	$4.09B	0.1%
CPRT Copart, Inc.	108.67M	108.99M	-0.3%	$4.25B	0.1%
XYZ Block, Inc.	67.11M	67.63M	-0.8%	$4.37B	0.1%
IRM Iron Mountain…	46.63M	47.25M	-1.3%	$3.87B	0.1%
STT State Street Corporation	36.60M	36.96M	-1.0%	$4.72B	0.1%	●●○○○○
MLM Martin Marietta…	7.37M	7.44M	-0.9%	$4.59B	0.1%
VEEV Veeva Systems Inc.	15.37M	15.43M	-0.4%	$3.43B	0.1%
FLTR.L Flutter Entertainment…	15.99M	17.56M	-9.0%	$3.44B	0.1%
VRSK Verisk Analytics, Inc.	17.17M	17.24M	-0.4%	$3.84B	0.1%
EQT EQT Corporation	78.40M	79.46M	-1.3%	$4.20B	0.1%
WAB Westinghouse Air Brake…	19.88M	19.94M	-0.3%	$4.24B	0.1%
EXPE Expedia Group, Inc.	14.78M	15.19M	-2.7%	$4.19B	0.1%	●●○○○○
FIS Fidelity National…	62.79M	62.85M	-0.1%	$4.17B	0.1%	●●○○○○
NRG NRG Energy, Inc.	24.45M	25.20M	-3.0%	$3.89B	0.1%	●●○○○○
SNDK Sandisk Corporation	16.98M	17.56M	-3.3%	$4.03B	0.1%
DD DuPont de Nemours, Inc.	50.79M	50.87M	-58.2% ✂	$2.04B	0.0%
ACGL Arch Capital Group Ltd.	41.29M	42.31M	-2.4%	$3.96B	0.1%	●●○○○○
TER Teradyne, Inc.	20.30M	21.42M	-5.2%	$3.93B	0.1%
WTW Willis Towers Watson…	11.22M	11.37M	-1.4%	$3.69B	0.1%
EFX Equifax Inc.	14.97M	15.28M	-2.1%	$3.25B	0.0%
SYF Synchrony Financial	45.83M	47.00M	-2.5%	$3.82B	0.1%	●●○○○○
RJF Raymond James…	21.75M	21.88M	-0.6%	$3.49B	0.1%	●●○○○○
IR Ingersoll Rand Inc.	45.19M	45.36M	-0.4%	$3.58B	0.1%	●●○○○○
AWK American Water Works…	25.90M	26.23M	-1.2%	$3.38B	0.0%
BR Broadridge Financial…	15.05M	15.30M	-1.6%	$3.36B	0.0%
IBKR Interactive Brokers…	52.25M	52.86M	-1.1%	$3.36B	0.0%
MDB MongoDB, Inc.	8.64M	8.99M	-3.8%	$3.63B	0.1%
ODFL Old Dominion Freight…	22.85M	23.25M	-1.7%	$3.58B	0.1%
MTD Mettler-Toledo…	2.54M	2.59M	-2.0%	$3.54B	0.1%
FSLR First Solar, Inc.	13.44M	13.72M	-2.0%	$3.51B	0.1%
SBAC SBA Communications…	17.90M	18.16M	-1.4%	$3.46B	0.1%
EME EMCOR Group, Inc.	5.29M	5.33M	-0.7%	$3.24B	0.0%
FANG Diamondback Energy, Inc.	23.01M	23.09M	-0.3%	$3.46B	0.1%	●●○○○○
CIEN Ciena Corporation	14.38M	15.07M	-4.6%	$3.36B	0.0%	●●○○○○
DXCM DexCom, Inc.	49.07M	49.46M	-0.8%	$3.26B	0.0%
VLTO Veralto Corporation	29.96M	31.06M	-3.5%	$2.99B	0.0%
SMCI Super Micro Computer…	68.03M	68.85M	-1.2%	$1.99B	0.0%
LEN Lennar Corporation	24.50M	25.66M	-4.5%	$2.52B	0.0%	●●○○○○
NTAP NetApp, Inc.	27.16M	27.20M	-0.1%	$2.91B	0.0%	●●○○○○
VRSN VeriSign, Inc.	11.35M	11.44M	-0.8%	$2.76B	0.0%
TPR Tapestry, Inc.	25.03M	25.44M	-1.6%	$3.20B	0.0%	●●○○○○
EXE Expand Energy…	27.90M	27.91M	0.0%	$3.08B	0.0%
WSM Williams-Sonoma, Inc.	15.17M	15.61M	-2.8%	$2.71B	0.0%
PHM PulteGroup, Inc.	22.79M	22.99M	-0.9%	$2.67B	0.0%	●●○○○○
TYL Tyler Technologies, Inc.	5.79M	5.81M	-0.3%	$2.63B	0.0%
NTRS Northern Trust…	22.23M	22.30M	-0.3%	$3.04B	0.0%	●●○○○○
PTC PTC Inc.	14.72M	14.72M	0.0%	$2.56B	0.0%	●●○○○○
JBL Jabil Inc.	13.09M	13.10M	-0.1%	$2.99B	0.0%	●●○○○○
DVN Devon Energy Corporation	81.48M	81.76M	-0.3%	$2.98B	0.0%	●●○○○○
FWONA Formula One Group	23.25M	29.23M	-20.5%	$2.27B	0.0%
COHR Coherent, Inc.	16.13M	16.30M	-1.1%	$2.98B	0.0%
LPLA LPL Financial Holdings…	8.15M	8.30M	-1.9%	$2.91B	0.0%
CP Canadian Pacific Kansas…	38.03M	38.73M	-1.8%	$2.80B	0.0%
STLD Steel Dynamics, Inc.	17.02M	17.16M	-0.8%	$2.88B	0.0%	●●○○○○
RF Regions Financial…	106.10M	107.16M	-1.0%	$2.88B	0.0%	●●○○○○
HAL Halliburton Company	101.03M	104.58M	-3.4%	$2.85B	0.0%	●●○○○○
P Everpure, Inc.	33.13M	33.89M	-2.3%	$2.22B	0.0%
WAT Waters Corporation	7.47M	7.66M	-2.4%	$2.84B	0.0%
LDOS Leidos Holdings, Inc.	14.94M	15.00M	-0.4%	$2.70B	0.0%	●●○○○○
WY Weyerhaeuser Company	113.98M	114.17M	-0.2%	$2.70B	0.0%	●●○○○○
NTRA Natera, Inc.	12.31M	12.39M	-0.7%	$2.82B	0.0%	●●○○○○
DLTR Dollar Tree, Inc.	22.91M	23.26M	-1.5%	$2.82B	0.0%	●●○○○○
TTD The Trade Desk, Inc.	56.36M	56.88M	-0.9%	$2.14B	0.0%
LULU Lululemon Athletica Inc.	13.35M	13.78M	-3.1%	$2.78B	0.0%
INVH Invitation Homes Inc.	94.19M	94.54M	-0.4%	$2.62B	0.0%	●●○○○○
ESS Essex Property Trust…	10.30M	10.34M	-0.5%	$2.69B	0.0%	●●○○○○
ON ON Semiconductor…	51.07M	51.30M	-0.5%	$2.77B	0.0%	●●○○○○
RBA RB Global, Inc.	25.30M	25.33M	-0.1%	$2.60B	0.0%
CHD Church & Dwight Co.…	31.02M	31.15M	-0.4%	$2.60B	0.0%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
K Kellanova	—	33.42M	Выход	$2.74B	0.0%
COOP Mr. Cooper Group Inc.	—	6.69M	Выход	$1.41B	0.0%
IPG The Interpublic Group…	—	44.44M	Выход	$1.24B	0.0%
LNWO Light & Wonder, Inc.	—	7.93M	Выход	$666.01M	0.0%
ALE ALLETE, Inc.	—	6.29M	Выход	$417.40M	0.0%
SPR Spirit AeroSystems…	—	10.71M	Выход	$413.21M	0.0%
INFA Informatica Inc.	—	12.45M	Выход	$309.29M	0.0%
MTSR Metsera, Inc.	—	5.82M	Выход	$304.82M	0.0%
HBI Hanesbrands Inc.	—	37.64M	Выход	$248.04M	0.0%
AKRO Akero Therapeutics, Inc.	—	4.53M	Выход	$214.94M	0.0%
SCS	—	9.87M	Выход	$169.79M	0.0%
AVDX	—	16.92M	Выход	$168.39M	0.0%
PGRE	—	25.34M	Выход	$165.76M	0.0%
VRNT	—	7.28M	Выход	$147.38M	0.0%
VBTX	—	3.65M	Выход	$122.38M	0.0%
PRO	—	5.19M	Выход	$118.83M	0.0%
ETNB	—	8.05M	Выход	$118.39M	0.0%
MRC	—	7.85M	Выход	$113.23M	0.0%
VMEO	—	14.22M	Выход	$110.23M	0.0%
IAS	—	9.04M	Выход	$91.97M	0.0%
HSII	—	1.54M	Выход	$76.45M	0.0%
MLNK	—	3.69M	Выход	$73.56M	0.0%
ZK	—	2.20M	Выход	$66.99M	0.0%
SPNS	—	1.39M	Выход	$59.66M	0.0%
TRML	—	1.17M	Выход	$55.75M	0.0%
ODP	—	1.78M	Выход	$49.68M	0.0%
SAND	—	3.86M	Выход	$48.36M	0.0%
LPI	—	2.27M	Выход	$38.30M	0.0%
ZIMV	—	1.63M	Выход	$30.89M	0.0%
PHLT	—	3.98M	Выход	$30.73M	0.0%
HONE	—	2.21M	Выход	$30.11M	0.0%
MRUS Merus N.V.	—	282.88K	Выход	$26.63M	0.0%
PBPB	—	1.45M	Выход	$24.71M	0.0%
SRDX	—	809.88K	Выход	$24.21M	0.0%
GNTY	—	471.09K	Выход	$22.97M	0.0%
BRY	—	4.74M	Выход	$17.90M	0.0%
ELP	—	1.77M	Выход	$17.32M	0.0%
WOW	—	2.92M	Выход	$15.06M	0.0%
SCPH	—	2.18M	Выход	$12.34M	0.0%
PVBC	—	858.59K	Выход	$10.76M	0.0%
GHLD	—	509.99K	Выход	$10.17M	0.0%
CCRD	—	308.54K	Выход	$8.31M	0.0%
TTSH	—	1.33M	Выход	$8.07M	0.0%
AJX	—	2.45M	Выход	$6.17M	0.0%
IRBT	—	1.56M	Выход	$5.61M	0.0%
ILLR	—	2.73M	Выход	$2.27M	0.0%
AUDC	—	102.58K	Выход	$984,012	0.0%
CVAC	—	96.05K	Выход	$513,775	0.0%
JD JD.com, Inc.	—	12.79K	Выход	$447,534	0.0%
TAIT	—	147.21K	Выход	$365,085	0.0%
NOA	—	21.96K	Выход	$311,970	0.0%
ASML ASML Holding N.V.	—	290	Выход	$280,746	0.0%
ASTL	—	76.48K	Выход	$271,464	0.0%
VIVK	—	605.88K	Выход	$254,472	0.0%
TIXT	—	56.81K	Выход	$253,505	0.0%
VCR Vanguard Consumer…	—	510	Выход	$202,037	0.0%
CARV	—	71.29K	Выход	$170,378	0.0%
GLBZ	—	36.26K	Выход	$166,809	0.0%
BNAI	—	552.48K	Выход	$162,428	0.0%
WKHS	—	134.70K	Выход	$148,172	0.0%
INHD	—	96.54K	Выход	$134,189	0.0%
MBRX	—	239.92K	Выход	$127,157	0.0%
MNTS	—	88.93K	Выход	$117,382	0.0%
FLYE	—	162.03K	Выход	$111,478	0.0%
GNPX	—	433.37K	Выход	$73,239	0.0%
PCSA	—	288.21K	Выход	$55,337	0.0%
BOXL	—	18.12K	Выход	$43,664	0.0%
BIAF	—	10.43K	Выход	$30,870	0.0%
ASNS	—	69.50K	Выход	$25,646	0.0%
XELB	—	11.32K	Выход	$19,922	0.0%
OLB	—	11.28K	Выход	$13,199	0.0%
GTBP	—	10.50K	Выход	$6,250	0.0%

Возраст позиции

800–1 кварталы

40122–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

История подачи документов

Aug 13 2026 13F-NT · период Q2 2026

Просмотреть оригинальную форму SEC ↗

May 08 2026 13F-NT · период Q1 2026

Просмотреть оригинальную форму SEC ↗

Jan 29 2026 13F-HR · период Q4 2025

$6.90T · 17,686 позиции · Просмотреть оригинальную форму SEC ↗

Nov 07 2025 13F-HR · период Q3 2025

$6.68T · 17,690 позиции · Просмотреть оригинальную форму SEC ↗

Aug 11 2025 13F-HR · период Q2 2025

$6.18T · 16,643 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 13, 2026 · Методология изменений

☆ The Vanguard Group

The Vanguard Group