ABN AMRO Bank N.V.
· CIK 0001561082
17 New
63 Added
115 Reduced
20 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,151,950 | $903.4M | 9.74% | -436K | -7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,641,168 | $611.4M | 6.59% | -144K | -8.1% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,445,171 | $482.2M | 5.20% | NEW | — |
| 4 | AVGO | BROADCOM INC | Technology | 947,929 | $293.6M | 3.17% | -18K | -1.8% |
| 5 | PANW | PALO ALTO NETWORKS INC | Technology | 1,579,806 | $255.5M | 2.75% | -149K | -8.6% |
| 6 | V | VISA INC | Financial Services | 836,356 | $255.1M | 2.75% | -191K | -18.6% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 568,792 | $244.2M | 2.63% | -162K | -22.2% |
| 8 | LIN | LINDE PLC | Basic Materials | 484,371 | $242.5M | 2.62% | -36K | -6.9% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 4,660,755 | $229.5M | 2.48% | -1.8M | -27.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 239,700 | $221.2M | 2.38% | -9K | -3.8% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 502,446 | $211.6M | 2.28% | -169K | -25.2% |
| 12 | AAPL | APPLE INC | Technology | 816,448 | $207.2M | 2.23% | -57K | -6.5% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 2,130,949 | $206.7M | 2.23% | -253K | -10.6% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 971,944 | $202.2M | 2.18% | -109K | -10.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 601,270 | $199.4M | 2.15% | -11K | -1.8% |
| 16 | EQIX | EQUINIX INC | Real Estate | 195,593 | $193.6M | 2.09% | -19K | -8.7% |
| 17 | ABBV | ABBVIE INC | Healthcare | 864,389 | $189.8M | 2.05% | -49K | -5.4% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 337,059 | $186.7M | 2.01% | -85K | -20.2% |
| 19 | SYK | STRYKER CORPORATION | Healthcare | 549,219 | $182.2M | 1.97% | -46K | -7.7% |
| 20 | XYL | XYLEM INC | Industrials | 1,507,466 | $182.0M | 1.96% | -91K | -5.7% |
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,090,904 | $175.9M | 1.90% | -474K | -30.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 602,865 | $172.1M | 1.86% | +36K | +6.3% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 1,762,589 | $171.5M | 1.85% | -180K | -9.3% |
| 24 | — | OREILLY AUTOMOTIVE INC | — | 1,741,322 | $162.3M | 1.75% | +1.7M | +3228.6% |
| 25 | TTE | TOTALENERGIES SE | Energy | 1,580,934 | $148.4M | 1.60% | -303K | -16.1% |
| 26 | GEV | GE VERNOVA INC | Utilities | 154,801 | $133.4M | 1.44% | +3K | +2.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 407,444 | $119.6M | 1.29% | -240K | -37.1% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 627,571 | $111.3M | 1.20% | -24K | -3.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 108,000 | $108.5M | 1.17% | -19K | -14.8% |
| 30 | CRH | CRH PLC | Basic Materials | 818,697 | $85.3M | 0.92% | -450K | -35.4% |
| 31 | BLK | BLACKROCK INC | Financial Services | 76,293 | $74.0M | 0.80% | -26K | -25.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 252,029 | $72.8M | 0.79% | -184K | -42.2% |
| 33 | NOW | SERVICENOW INC | Technology | 682,855 | $72.0M | 0.78% | -59K | -8.0% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 959,035 | $69.5M | 0.75% | -261K | -21.4% |
| 35 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 854,360 | $62.4M | 0.67% | -177K | -17.2% |
| 36 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 122,253 | $59.7M | 0.64% | -24K | -16.4% |
| 37 | MS | MORGAN STANLEY | Financial Services | 353,714 | $57.3M | 0.62% | +63K | +21.5% |
| 38 | UBS | UBS GROUP AG | Financial Services | 1,470,238 | $56.7M | 0.61% | -421K | -22.2% |
| 39 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 118,349 | $53.3M | 0.57% | -37K | -23.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 94,542 | $52.1M | 0.56% | -564 | -0.6% |
| 41 | MSI | MOTOROLA SOLUTIONS INC | Technology | 116,999 | $51.2M | 0.55% | -24K | -16.8% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 626,872 | $48.2M | 0.52% | — | — |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111,350 | $43.8M | 0.47% | -24K | -17.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 127,414 | $43.4M | 0.47% | -11K | -7.8% |
| 45 | BKR | BAKER HUGHES COMPANY | Energy | 679,842 | $41.6M | 0.45% | +42K | +6.5% |
| 46 | FSLR | FIRST SOLAR INC | Energy | 198,911 | $39.7M | 0.43% | +16K | +8.9% |
| 47 | LNG | CHENIERE ENERGY INC | Energy | 124,870 | $36.8M | 0.40% | -2K | -1.2% |
| 48 | KLAC | KLA CORP | Technology | 24,743 | $36.7M | 0.40% | -8K | -24.6% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 113,810 | $34.2M | 0.37% | +106K | +1383.8% |
| 50 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 398,425 | $32.3M | 0.35% | +221K | +124.5% |
| 51 | ECL | ECOLAB INC | Basic Materials | 118,783 | $31.9M | 0.34% | -4K | -2.9% |
| 52 | NEM | NEWMONT CORP | Basic Materials | 295,394 | $30.9M | 0.33% | -5K | -1.7% |
| 53 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 178,880 | $30.7M | 0.33% | — | — |
| 54 | AMAT | APPLIED MATLS INC | Technology | 88,120 | $30.3M | 0.33% | +3K | +4.0% |
| 55 | ALV | AUTOLIV INC | Consumer Cyclical | 278,764 | $29.6M | 0.32% | -8K | -2.8% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,572 | $27.9M | 0.30% | +5K | +383.9% |
| 57 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 101,436 | $27.8M | 0.30% | -4K | -4.1% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 438,340 | $27.7M | 0.30% | -135K | -23.5% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 195,724 | $27.5M | 0.30% | -27K | -12.2% |
| 60 | VLTO | VERALTO CORP | Industrials | 302,119 | $27.0M | 0.29% | +38K | +14.5% |
| 61 | WAB | WABTEC | Industrials | 101,514 | $25.6M | 0.28% | — | — |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 50,570 | $25.6M | 0.28% | -5K | -9.6% |
| 63 | CMI | CUMMINS INC | Industrials | 46,470 | $24.1M | 0.26% | -46K | -49.9% |
| 64 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 48,933 | $23.6M | 0.26% | -66K | -57.3% |
| 65 | SLM | SLM CORP | Financial Services | 1,082,722 | $23.4M | 0.25% | -261K | -19.4% |
| 66 | WELL | WELLTOWER INC | Real Estate | 108,180 | $21.6M | 0.23% | +641 | +0.6% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 65,407 | $20.5M | 0.22% | +12K | +22.0% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 139,747 | $20.4M | 0.22% | -4K | -2.7% |
| 69 | DE | DEERE & CO | Industrials | 34,489 | $19.6M | 0.21% | -835 | -2.4% |
| 70 | ADSK | AUTODESK INC | Technology | 80,837 | $19.6M | 0.21% | -4K | -4.5% |
| 71 | IYE | EXXON MOBIL CORP | — | 110,219 | $18.9M | 0.20% | +5K | +4.7% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,572 | $18.9M | 0.20% | -24K | -37.1% |
| 73 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 94,640 | $18.7M | 0.20% | +6K | +6.4% |
| 74 | EBAY | EBAY INC. | Consumer Cyclical | 199,109 | $18.3M | 0.20% | -7K | -3.3% |
| 75 | MRK | MERCK & CO INC | Healthcare | 147,377 | $17.9M | 0.19% | -44K | -23.2% |
| 76 | T | AT&T INC | Communication Services | 597,786 | $17.5M | 0.19% | +74K | +14.2% |
| 77 | — | SPROUTS FMRS MKT INC | — | 218,204 | $17.0M | 0.18% | -39K | -15.3% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 98,530 | $16.3M | 0.18% | +18K | +21.8% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 48,236 | $16.1M | 0.17% | -11K | -18.0% |
| 80 | — | ADVANCED DRAIN SYS INC DEL | — | 114,694 | $15.9M | 0.17% | -4K | -3.4% |
| 81 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 428,567 | $15.9M | 0.17% | +162K | +60.5% |
| 82 | CSCO | CISCO SYS INC | Technology | 193,182 | $15.1M | 0.16% | +6K | +3.3% |
| 83 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 111,971 | $14.8M | 0.16% | -47K | -29.5% |
| 84 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 235,974 | $14.7M | 0.16% | +74K | +45.8% |
| 85 | C | CITIGROUP INC | Financial Services | 131,668 | $14.7M | 0.16% | -10K | -6.8% |
| 86 | ETN | EATON CORP PLC | Industrials | 36,441 | $12.9M | 0.14% | +1K | +3.3% |
| 87 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,752,599 | $12.8M | 0.14% | +25K | +1.4% |
| 88 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 164,797 | $12.4M | 0.13% | +44K | +36.9% |
| 89 | OC | OWENS CORNING NEW | Industrials | 113,018 | $12.4M | 0.13% | +862 | +0.8% |
| 90 | FER | FERROVIAL SE | Industrials | 190,769 | $12.3M | 0.13% | +22K | +13.1% |
| 91 | WMB | WILLIAMS COS INC | Energy | 152,975 | $11.2M | 0.12% | +147K | +2546.6% |
| 92 | GEN | GEN DIGITAL INC | Technology | 582,135 | $11.1M | 0.12% | +127K | +27.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 50,802 | $9.8M | 0.11% | +8K | +19.1% |
| 94 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 84,406 | $9.8M | 0.11% | -2K | -1.9% |
| 95 | RMD | RESMED INC | Healthcare | 42,216 | $9.6M | 0.10% | -930 | -2.2% |
| 96 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,023 | $9.1M | 0.10% | -8K | -16.9% |
| 97 | VTR | VENTAS INC | Real Estate | 93,730 | $7.7M | 0.08% | -8K | -7.9% |
| 98 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55,700 | $7.6M | 0.08% | -94K | -62.7% |
| 99 | — | ACUITY INC | — | 26,010 | $7.4M | 0.08% | +788 | +3.1% |
| 100 | CRM | SALESFORCE INC | Technology | 38,661 | $7.3M | 0.08% | +2K | +5.9% |
| 101 | SW | SMURFIT WESTROCK PLC | Consumer Cyclical | 183,130 | $7.1M | 0.08% | +155K | +544.2% |
| 102 | ROK | ROCKWELL AUTOMATION INC | Industrials | 19,364 | $7.0M | 0.08% | -3K | -11.5% |
| 103 | TEL | TE CONNECTIVITY PLC | Technology | 33,176 | $7.0M | 0.08% | -257 | -0.8% |
| 104 | DDOG | DATADOG INC | Technology | 51,441 | $6.1M | 0.07% | +7K | +14.8% |
| 105 | MET | METLIFE INC | Financial Services | 85,136 | $6.1M | 0.07% | -2.1M | -96.1% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,141 | $6.0M | 0.06% | +36K | +422.1% |
| 107 | WMT | WALMART INC | Consumer Defensive | 47,714 | $6.0M | 0.06% | -5K | -9.5% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,519 | $6.0M | 0.06% | — | — |
| 109 | CW | CURTISS WRIGHT CORP | Industrials | 8,669 | $5.9M | 0.06% | +2K | +23.5% |
| 110 | — | DEUTSCHE BK AG | — | 202,511 | $5.9M | 0.06% | -62K | -23.3% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 38,942 | $5.7M | 0.06% | +2K | +5.9% |
| 112 | RACE | FERRARI N V | Consumer Cyclical | 16,963 | $5.7M | 0.06% | -3K | -15.0% |
| 113 | ADI | ANALOG DEVICES INC | Technology | 17,919 | $5.6M | 0.06% | +2K | +13.8% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 14,201 | $5.3M | 0.06% | -472 | -3.2% |
| 115 | CAT | CATERPILLAR INC | Industrials | 7,296 | $5.2M | 0.06% | -993 | -12.0% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 55,306 | $4.8M | 0.05% | -27K | -32.8% |
| 117 | LRCX | LAM RESEARCH CORP | Technology | 22,530 | $4.8M | 0.05% | +1K | +4.8% |
| 118 | ADBE | ADOBE INC | Technology | 18,985 | $4.7M | 0.05% | -28K | -59.6% |
| 119 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 7,444 | $4.4M | 0.05% | NEW | — |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 21,967 | $4.4M | 0.05% | -20K | -47.4% |
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 71,860 | $4.2M | 0.04% | +3K | +4.0% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,118 | $3.7M | 0.04% | +2K | +11.4% |
| 123 | ALL | ALLSTATE CORP | Financial Services | 17,510 | $3.7M | 0.04% | NEW | — |
| 124 | INTU | INTUIT | Technology | 7,944 | $3.5M | 0.04% | +1K | +15.7% |
| 125 | CME | CME GROUP INC | Financial Services | 11,525 | $3.4M | 0.04% | NEW | — |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 38,608 | $3.3M | 0.04% | -1K | -2.9% |
| 127 | COR | CENCORA INC | Healthcare | 10,190 | $3.2M | 0.04% | +88 | +0.9% |
| 128 | AZO | AUTOZONE INC | Consumer Cyclical | 942 | $3.2M | 0.04% | +44 | +4.9% |
| 129 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,930 | $3.2M | 0.03% | NEW | — |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 19,309 | $3.0M | 0.03% | +5K | +39.0% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 31,459 | $2.9M | 0.03% | -5K | -13.0% |
| 132 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 88,000 | $2.6M | 0.03% | NEW | — |
| 133 | CAH | CARDINAL HEALTH INC | Healthcare | 11,605 | $2.4M | 0.03% | NEW | — |
| 134 | ORCL | ORACLE CORP | Technology | 16,413 | $2.4M | 0.03% | -1K | -7.1% |
| 135 | ANET | ARISTA NETWORKS INC | Technology | 17,555 | $2.2M | 0.02% | -5K | -21.8% |
| 136 | SNPS | SYNOPSYS INC | Technology | 5,342 | $2.1M | 0.02% | -25K | -82.2% |
| 137 | VIV | TELEFONICA BRASIL SA | Communication Services | 122,351 | $2.0M | 0.02% | -6K | -4.5% |
| 138 | AMGN | AMGEN INC | Healthcare | 5,506 | $1.9M | 0.02% | +528 | +10.6% |
| 139 | INTC | INTEL CORP | Technology | 43,783 | $1.9M | 0.02% | +11K | +31.8% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 8,522 | $1.9M | 0.02% | -400K | -97.9% |
| 141 | HON | HONEYWELL INTL INC | Industrials | 8,062 | $1.8M | 0.02% | — | — |
| 142 | SLB | SLB LIMITED | Energy | 33,168 | $1.7M | 0.02% | +18K | +117.9% |
| 143 | AMRZ | AMRIZE LTD | Basic Materials | 28,862 | $1.6M | 0.02% | +2K | +8.4% |
| 144 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,395 | $1.5M | 0.02% | — | — |
| 145 | PFE | PFIZER INC | Healthcare | 49,998 | $1.4M | 0.01% | +22K | +78.6% |
| 146 | CVX | CHEVRON CORPORATION | Energy | 6,640 | $1.4M | 0.01% | -145 | -2.1% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,539 | $1.4M | 0.01% | +62 | +1.0% |
| 148 | BK | BANK NEW YORK MELLON CORP | Financial Services | 11,410 | $1.3M | 0.01% | +4K | +51.6% |
| 149 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,260 | $1.3M | 0.01% | NEW | — |
| 150 | TMUS | T-MOBILE US INC | Communication Services | 6,031 | $1.3M | 0.01% | -625 | -9.4% |
| 151 | RPRX | ROYALTY PHARMA PLC | Healthcare | 25,065 | $1.2M | 0.01% | -10K | -29.4% |
| 152 | ENSG | ENSIGN GROUP INC | Healthcare | 5,858 | $1.2M | 0.01% | -7K | -55.0% |
| 153 | APP | APPLOVIN CORP | Technology | 2,920 | $1.2M | 0.01% | -3K | -46.5% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 8,716 | $1.1M | 0.01% | -900 | -9.4% |
| 155 | ALC | ALCON AG | Healthcare | 14,867 | $1.1M | 0.01% | +2K | +12.2% |
| 156 | AON | AON PLC | Financial Services | 3,402 | $1.1M | 0.01% | — | — |
| 157 | D | DOMINION ENERGY INC | Utilities | 17,185 | $1.1M | 0.01% | — | — |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,290 | $1.0M | 0.01% | +6K | +73.8% |
| 159 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,170 | $994K | 0.01% | -925 | -44.1% |
| 160 | TXN | TEXAS INSTRS INC | Technology | 4,558 | $889K | 0.01% | — | — |
| 161 | QCOM | QUALCOMM INC | Technology | 6,765 | $875K | 0.01% | -12K | -63.3% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 3,209 | $809K | 0.01% | NEW | — |
| 163 | WM | WASTE MGMT INC DEL | Industrials | 3,370 | $781K | 0.01% | -2K | -37.6% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 454 | $776K | 0.01% | +180 | +65.7% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 7,513 | $773K | 0.01% | -224K | -96.8% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,680 | $753K | 0.01% | +1K | +35.2% |
| 167 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 7,293 | $749K | 0.01% | — | — |
| 168 | CSL | CARLISLE COS INC | Industrials | 2,193 | $740K | 0.01% | -140 | -6.0% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,161 | $734K | 0.01% | — | — |
| 170 | — | SOLSTICE ADVANCED MATLS INC | — | 9,225 | $707K | 0.01% | NEW | — |
| 171 | O | REALTY INCOME CORP | Real Estate | 11,440 | $706K | 0.01% | +4K | +63.5% |
| 172 | TW | TRADEWEB MKTS INC | Financial Services | 5,909 | $699K | 0.01% | -3K | -36.8% |
| 173 | STLA | STELLANTIS N.V | Consumer Cyclical | 98,864 | $695K | 0.01% | -37K | -27.1% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,064 | $678K | 0.01% | — | — |
| 175 | IBN | ICICI BANK LIMITED | Financial Services | 26,000 | $676K | 0.01% | — | — |
| 176 | CSX | CSX CORP | Industrials | 16,275 | $671K | 0.01% | — | — |
| 177 | VRSK | VERISK ANALYTICS INC | Industrials | 3,413 | $652K | 0.01% | — | — |
| 178 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,750 | $623K | 0.01% | -225 | -5.7% |
| 179 | HDB | HDFC BANK LTD | Financial Services | 24,000 | $600K | 0.01% | — | — |
| 180 | PCAR | PACCAR INC | Industrials | 5,073 | $589K | 0.01% | — | — |
| 181 | — | COMCAST CORP NEW | — | 20,115 | $581K | 0.01% | +4K | +21.4% |
| 182 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,919 | $580K | 0.01% | — | — |
| 183 | SHOP | SHOPIFY INC | Technology | 4,614 | $550K | 0.01% | -3K | -35.9% |
| 184 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 678 | $526K | 0.01% | -4 | -0.6% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,555 | $521K | 0.01% | — | — |
| 186 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,360 | $517K | 0.01% | +200 | +3.9% |
| 187 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,189 | $516K | 0.01% | — | — |
| 188 | — | ALIBABA GROUP HLDG LTD | — | 3,994 | $504K | 0.01% | +234 | +6.2% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 3,939 | $500K | 0.01% | — | — |
| 190 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,870 | $499K | 0.01% | -3K | -22.0% |
| 191 | INFY | INFOSYS LTD | Technology | 36,000 | $489K | 0.01% | — | — |
| 192 | GE | GE AEROSPACE | Industrials | 1,700 | $485K | 0.01% | -300 | -15.0% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,728 | $485K | 0.01% | — | — |
| 194 | ASML | ASML HLDG NV | Technology | 364 | $483K | 0.01% | — | — |
| 195 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 16,595 | $458K | 0.01% | — | — |
| 196 | BBY | BEST BUY INC | Consumer Cyclical | 6,960 | $449K | 0.01% | +2K | +32.3% |
| 197 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,831 | $446K | 0.01% | -782 | -7.4% |
| 198 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,814 | $440K | 0.01% | -12K | -86.5% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 8,245 | $438K | 0.01% | -595 | -6.7% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 1,538 | $418K | 0.01% | NEW | — |
| 201 | PAYX | PAYCHEX INC | Industrials | 4,473 | $416K | 0.00% | +1K | +37.1% |
| 202 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,978 | $391K | 0.00% | -40 | -2.0% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 787 | $387K | 0.00% | -40 | -4.8% |
| 204 | APH | AMPHENOL CORP | Technology | 3,070 | $383K | 0.00% | +460 | +17.6% |
| 205 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 6,172 | $380K | 0.00% | — | — |
| 206 | COP | CONOCOPHILLIPS | Energy | 2,858 | $379K | 0.00% | — | — |
| 207 | DASH | DOORDASH INC | Communication Services | 2,368 | $357K | 0.00% | — | — |
| 208 | HAS | HASBRO INC | Consumer Cyclical | 3,772 | $356K | 0.00% | NEW | — |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,221 | $332K | 0.00% | +145 | +13.5% |
| 210 | WFC | WELLS FARGO & CO | Financial Services | 4,000 | $320K | 0.00% | -57K | -93.4% |
| 211 | VMI | VALMONT INDS INC | Industrials | 760 | $294K | 0.00% | NEW | — |
| 212 | FTNT | FORTINET INC | Technology | 3,550 | $286K | 0.00% | -275K | -98.7% |
| 213 | — | EOG RES INC | — | 1,860 | $275K | 0.00% | NEW | — |
| 214 | BIDU | BAIDU INC | Communication Services | 2,450 | $275K | 0.00% | — | — |
| 215 | PH | PARKER-HANNIFIN CORP | Industrials | 300 | $270K | 0.00% | -34 | -10.2% |
| 216 | DHR | DANAHER CORP DEL | Healthcare | 1,405 | $264K | 0.00% | -36K | -96.2% |
| 217 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4,000 | $253K | 0.00% | NEW | — |
| 218 | AMT | AMERICAN TOWER CORP | Real Estate | 1,412 | $245K | 0.00% | +149 | +11.8% |
| 219 | LOW | LOWES COS INC | Consumer Cyclical | 1,000 | $237K | 0.00% | — | — |
| 220 | CLX | CLOROX CO DEL | Consumer Defensive | 2,250 | $232K | 0.00% | — | — |
| 221 | EXC | EXELON CORP | Utilities | 4,680 | $231K | 0.00% | NEW | — |
| 222 | WDAY | WORKDAY INC | Technology | 1,756 | $229K | 0.00% | -3K | -64.5% |
| 223 | HO1 | HOLOGIC INC | — | 2,957 | $226K | 0.00% | — | — |
| 224 | AXON | AXON ENTERPRISE INC | Industrials | 520 | $222K | 0.00% | -673 | -56.4% |
| 225 | COIN | COINBASE GLOBAL INC | Financial Services | 1,250 | $219K | 0.00% | -4K | -77.7% |
| 226 | MMM | 3M CO | Industrials | 1,500 | $219K | 0.00% | — | — |
| 227 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,771 | $174K | 0.00% | -107K | -90.1% |
| 228 | F | FORD MTR CO | Consumer Cyclical | 14,050 | $161K | 0.00% | NEW | — |
Sector Allocation
Technology
31.7%
Healthcare
15.2%
Financial Services
13.1%
Industrials
8.5%
Communication Services
8.4%
Consumer Cyclical
7.9%
Basic Materials
4.3%
Consumer Defensive
3.4%
Energy
3.3%
Real Estate
2.5%