PEAK6 LLC
CIK: 0001389958SEC EDGAR →
Portfolio Value
$53.8B
Holdings
1,412
As of
Q4 2025
New Positions
262
Closed Positions
228
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 12,358,600 | $2.3B | 4.29% |
| 2 | TSLAPut TESLA INC | 5,076,399 | $2.3B | 4.24% |
| 3 | GOOGLPut ALPHABET INC | 5,653,688 | $1.8B | 3.29% |
| 4 | CRWVPut COREWEAVE INC | 21,462,958 | $1.5B | 2.86% |
| 5 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 4,048,100 | $1.2B | 2.29% |
| 6 | AAPLPut APPLE INC | 3,761,505 | $1.0B | 1.90% |
| 7 | MUPut MICRON TECHNOLOGY INC | 3,525,388 | $1.0B | 1.87% |
| 8 | AVGOPut BROADCOM INC | 2,559,122 | $884.0M | 1.64% |
| 9 | SMHPut VANECK ETF TRUST | 2,285,666 | $822.0M | 1.53% |
| 10 | AMZNPut AMAZON COM INC | 3,522,463 | $811.0M | 1.51% |
Quarterly Changes
Top Buys
New Positions (430)
$210.0M · 27.2M shares
$94.0M · 914K shares
$66.0M · 518K shares
$66.0M · 286K shares
$56.0M · 702K shares
$43.0M · 1.1M shares
$39.0M · 887K shares
$37.0M · 113K shares
$35.0M · 212K shares
$28.0M · 512K shares
$27.0M · 264K shares
$25.0M · 125K shares
$24.0M · 184K shares
$24.0M · 218K shares
$24.0M · 1.4M shares
$23.0M · 302K shares
$20.0M · 51K shares
$20.0M · 351K shares
$20.0M · 257K shares
$19.0M · 123K shares
$17.0M · 120K shares
$16.0M · 90K shares
$16.0M · 51K shares
$15.0M · 689K shares
$15.0M · 1.1M shares
$14.0M · 335K shares
$14.0M · 514K shares
$14.0M · 123K shares
$14.0M · 400K shares
$13.0M · 183K shares
$13.0M · 155K shares
$13.0M · 383K shares
$13.0M · 38K shares
$12.0M · 52K shares
$12.0M · 418K shares
$12.0M · 300K shares
$12.0M · 60K shares
$12.0M · 1.3M shares
$11.0M · 149K shares
$11.0M · 616K shares
$11.0M · 669K shares
$11.0M · 1.0M shares
$10.0M · 66K shares
$10.0M · 553K shares
$10.0M · 50K shares
$10.0M · 42K shares
$10.0M · 116K shares
$10.0M · 100K shares
$10.0M · 72K shares
$10.0M · 52K shares
$10.0M · 96K shares
$10.0M · 657K shares
$9.0M · 95K shares
$9.0M · 47K shares
$9.0M · 69K shares
$9.0M · 134K shares
$9.0M · 842K shares
$8.0M · 154K shares
$8.0M · 1.2M shares
$8.0M · 704K shares
$8.0M · 108K shares
$8.0M · 172K shares
$8.0M · 411K shares
$8.0M · 306K shares
$8.0M · 534K shares
$7.0M · 30K shares
$7.0M · 23K shares
$7.0M · 51K shares
$7.0M · 87K shares
$7.0M · 58K shares
$7.0M · 49K shares
$7.0M · 148K shares
$7.0M · 74K shares
$7.0M · 93K shares
$6.0M · 319K shares
$6.0M · 70K shares
$6.0M · 80K shares
$6.0M · 141K shares
$6.0M · 166K shares
$6.0M · 144K shares
$6.0M · 85K shares
$6.0M · 34K shares
$5.0M · 137K shares
$5.0M · 22K shares
$5.0M · 63K shares
$5.0M · 37K shares
$5.0M · 55K shares
$5.0M · 236K shares
$5.0M · 606K shares
$5.0M · 221K shares
$5.0M · 37K shares
$5.0M · 122K shares
$5.0M · 304K shares
$5.0M · 166K shares
$4.0M · 122K shares
$4.0M · 20K shares
$4.0M · 34K shares
$4.0M · 69K shares
$4.0M · 286K shares
$4.0M · 60K shares
$4.0M · 210K shares
$4.0M · 187K shares
$4.0M · 1.3M shares
$4.0M · 36K shares
$4.0M · 435K shares
$4.0M · 72K shares
$4.0M · 27K shares
$4.0M · 126K shares
$4.0M · 653K shares
$4.0M · 40K shares
$4.0M · 737K shares
$4.0M · 24K shares
$4.0M · 21K shares
$4.0M · 19K shares
$4.0M · 100K shares
$4.0M · 12K shares
$4.0M · 202K shares
$3.0M · 94K shares
$3.0M · 101K shares
$3.0M · 71K shares
$3.0M · 18K shares
$3.0M · 92K shares
$3.0M · 55K shares
$3.0M · 116K shares
$3.0M · 282K shares
$3.0M · 22K shares
$3.0M · 610K shares
$3.0M · 55K shares
$3.0M · 1.3M shares
$3.0M · 211K shares
$3.0M · 279K shares
$3.0M · 692K shares
$3.0M · 18K shares
$3.0M · 189K shares
$3.0M · 62K shares
$2.0M · 30K shares
$2.0M · 78K shares
$2.0M · 21K shares
$2.0M · 12K shares
$2.0M · 132K shares
$2.0M · 209K shares
$2.0M · 314K shares
$2.0M · 177K shares
$2.0M · 25K shares
$2.0M · 13K shares
$2.0M · 160K shares
$2.0M · 9K shares
$2.0M · 1.2M shares
$2.0M · 54K shares
$2.0M · 51K shares
$2.0M · 104K shares
$2.0M · 206K shares
$2.0M · 127K shares
$2.0M · 17K shares
$2.0M · 67K shares
$2.0M · 9K shares
$2.0M · 8K shares
$2.0M · 7K shares
$2.0M · 12K shares
$2.0M · 31K shares
$2.0M · 261K shares
$2.0M · 20K shares
$2.0M · 55K shares
$2.0M · 18K shares
$2.0M · 178K shares
$2.0M · 206K shares
$2.0M · 118K shares
$1.0M · 32K shares
$1.0M · 21K shares
$1.0M · 44K shares
$1.0M · 82K shares
$1.0M · 303K shares
$1.0M · 55K shares
$1.0M · 17K shares
$1.0M · 10K shares
$1.0M · 139K shares
$1.0M · 42K shares
$1.0M · 150K shares
$1.0M · 12K shares
$1.0M · 239K shares
$1.0M · 40K shares
$1.0M · 70K shares
$1.0M · 10K shares
$1.0M · 103K shares
$1.0M · 56K shares
$1.0M · 201K shares
$1.0M · 168K shares
$1.0M · 163K shares
$1.0M · 11K shares
$1.0M · 122K shares
$1.0M · 56K shares
$1.0M · 330K shares
$1.0M · 10K shares
$1.0M · 83K shares
$1.0M · 65K shares
$1.0M · 20K shares
$1.0M · 84K shares
$1.0M · 65K shares
$1.0M · 62K shares
$1.0M · 3K shares
$1.0M · 201K shares
$1.0M · 7K shares
$1.0M · 48K shares
$1.0M · 140K shares
$1.0M · 12K shares
$1.0M · 41K shares
$1.0M · 205K shares
$1.0M · 659K shares
$1.0M · 105K shares
$1.0M · 7K shares
$1.0M · 21K shares
$1.0M · 13K shares
$1.0M · 12K shares
$1.0M · 23K shares
$1.0M · 77K shares
$1.0M · 21K shares
$1.0M · 17K shares
$1.0M · 161K shares
$1.0M · 184K shares
$1.0M · 4K shares
$1.0M · 6K shares
$1.0M · 32K shares
$1.0M · 4K shares
$1.0M · 8K shares
$1.0M · 68K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 37K shares
$1.0M · 709K shares
$1.0M · 40K shares
$1.0M · 10K shares
$1.0M · 62K shares
$1.0M · 300K shares
$1.0M · 70K shares
$1.0M · 221K shares
$1.0M · 20K shares
$6K · 3K shares
$0 · 477K shares
$0 · 127K shares
$0 · 40K shares
$0 · 21K shares
$0 · 80K shares
$0 · 27K shares
$0 · 11K shares
$0 · 18K shares
$0 · 29K shares
$0 · 45K shares
$0 · 50K shares
$0 · 17K shares
$0 · 29K shares
$0 · 12K shares
$0 · 165K shares
$0 · 61K shares
$0 · 5K shares
$0 · 15K shares
$0 · 577 shares
$0 · 19K shares
$0 · 21K shares
$0 · 15K shares
$0 · 9K shares
$0 · 1K shares
$0 · 18K shares
$0 · 22K shares
$0 · 200K shares
$0 · 8K shares
$0 · 15K shares
$0 · 5K shares
$0 · 3K shares
$0 · 100K shares
$0 · 56K shares
$0 · 4K shares
$0 · 15K shares
$0 · 2K shares
$0 · 23K shares
$0 · 50K shares
$0 · 74K shares
$0 · 20K shares
$0 · 45K shares
$0 · 9K shares
$0 · 50K shares
SKYLINE BLDRS GROUP HLDG LTD
$0 · 330K shares
$0 · 5K shares
$0 · 5K shares
$0 · 25K shares
$0 · 64K shares
$0 · 243K shares
$0 · 69K shares
$0 · 9K shares
$0 · 58K shares
$0 · 20K shares
$0 · 29K shares
$0 · 73K shares
$0 · 7K shares
$0 · 80K shares
$0 · 13K shares
$0 · 4K shares
$0 · 7K shares
$0 · 5K shares
$0 · 13K shares
$0 · 4K shares
$0 · 39K shares
$0 · 69K shares
$0 · 35K shares
$0 · 47K shares
$0 · 12K shares
$0 · 183K shares
$0 · 22K shares
$0 · 1.1M shares
$0 · 33K shares
$0 · 63K shares
$0 · 10K shares
$0 · 50K shares
$0 · 33K shares
$0 · 18K shares
$0 · 8K shares
$0 · 100K shares
$0 · 54K shares
$0 · 20K shares
$0 · 16K shares
$0 · 19K shares
$0 · 6K shares
$0 · 15K shares
$0 · 6K shares
$0 · 14K shares
$0 · 10K shares
$0 · 21K shares
$0 · 30K shares
$0 · 25K shares
$0 · 16K shares
$0 · 70K shares
$0 · 4K shares
$0 · 9K shares
$0 · 22K shares
$0 · 17K shares
$0 · 1K shares
$0 · 3K shares
$0 · 11K shares
$0 · 34K shares
$0 · 10K shares
$0 · 40K shares
$0 · 12K shares
$0 · 170K shares
$0 · 56K shares
$0 · 7K shares
$0 · 3K shares
$0 · 20K shares
$0 · 27K shares
$0 · 4K shares
$0 · 90K shares
$0 · 98K shares
$0 · 23K shares
$0 · 32K shares
$0 · 16K shares
$0 · 16K shares
$0 · 83K shares
$0 · 6K shares
$0 · 11K shares
$0 · 17K shares
$0 · 11K shares
$0 · 417K shares
$0 · 5K shares
$0 · 4K shares
$0 · 58K shares
$0 · 12K shares
$0 · 90K shares
$0 · 24K shares
$0 · 550K shares
$0 · 30K shares
$0 · 11K shares
$0 · 67K shares
$0 · 566K shares
$0 · 126K shares
$0 · 19K shares
$0 · 60K shares
$0 · 15K shares
$0 · 79K shares
$0 · 19K shares
$0 · 17K shares
$0 · 14K shares
$0 · 3K shares
$0 · 2K shares
$0 · 34K shares
$0 · 9K shares
$0 · 62K shares
$0 · 53K shares
$0 · 124K shares
$0 · 14K shares
$0 · 20K shares
$0 · 42K shares
$0 · 9K shares
$0 · 150K shares
$0 · 5K shares
$0 · 21K shares
$0 · 50K shares
$0 · 23K shares
$0 · 343K shares
$0 · 16K shares
$0 · 44K shares
$0 · 10K shares
$0 · 1K shares
$0 · 28K shares
$0 · 110K shares
$0 · 27K shares
$0 · 46K shares
$0 · 26K shares
$0 · 28K shares
$0 · 17K shares
$0 · 5K shares
$0 · 27K shares
$0 · 270K shares
$0 · 91K shares
$0 · 77K shares
$0 · 50K shares
$0 · 15K shares
$0 · 25K shares
$0 · 11K shares
$0 · 75K shares
$0 · 13K shares
$0 · 26K shares
$0 · 75K shares
$0 · 50K shares
$0 · 19K shares
$0 · 11K shares
$0 · 23K shares
$0 · 15K shares
$0 · 12K shares
$0 · 16K shares
$0 · 98K shares
$0 · 20K shares
$0 · 17K shares
Closed Positions (500)
$108.0M · 7.3M shares
$107.2M · 7.2M shares
$59.8M · 411K shares
$48.7M · 159K shares
$46.0M · 784K shares
$45.7M · 3.4M shares
$39.5M · 209K shares
$38.9M · 135K shares
$38.1M · 314K shares
$36.0M · 195K shares
$35.2M · 307K shares
$34.8M · 353K shares
$29.5M · 266K shares
$28.0M · 94K shares
$23.9M · 53K shares
$23.2M · 187K shares
$22.6M · 628K shares
$22.6M · 2.0M shares
$22.2M · 1.1M shares
$21.9M · 1.1M shares
$20.7M · 128K shares
$19.7M · 187K shares
$18.7M · 148K shares
$18.7M · 51K shares
$18.4M · 347K shares
$17.7M · 190K shares
$17.4M · 1.1M shares
$17.1M · 187K shares
$16.1M · 52K shares
$15.9M · 265K shares
$15.3M · 678K shares
$15.2M · 362K shares
$14.6M · 229K shares
$14.4M · 232K shares
$14.3M · 901K shares
$13.5M · 117K shares
$13.3M · 540K shares
$13.0M · 546K shares
$12.8M · 132K shares
$12.8M · 240K shares
$12.7M · 1.3M shares
$12.6M · 44K shares
$12.3M · 297K shares
$12.1M · 50K shares
$12.0M · 165K shares
$11.6M · 34K shares
$11.4M · 1.5M shares
$10.5M · 450K shares
$10.4M · 231K shares
$10.4M · 229K shares
$10.4M · 384K shares
$10.3M · 174K shares
$10.3M · 229K shares
$10.2M · 82K shares
$9.9M · 1.0M shares
$9.8M · 238K shares
$9.6M · 557K shares
$9.5M · 238K shares
$9.3M · 88K shares
$9.3M · 1.2M shares
$9.2M · 396K shares
$9.0M · 60K shares
$8.9M · 75K shares
$8.4M · 93K shares
$8.3M · 137K shares
$8.2M · 55K shares
$8.1M · 246K shares
$8.0M · 607K shares
$7.9M · 63K shares
$7.8M · 77K shares
$7.7M · 60K shares
$7.7M · 52K shares
$7.6M · 55K shares
$7.5M · 405K shares
$7.5M · 245K shares
$7.4M · 592K shares
$7.2M · 106K shares
HCM II ACQUISITION CORP
$7.0M · 1.2M shares
$6.8M · 210K shares
$6.5M · 204K shares
$6.5M · 26K shares
$6.5M · 131K shares
$6.5M · 20K shares
$6.4M · 41K shares
$6.3M · 73K shares
$6.2M · 508K shares
$6.2M · 321K shares
$6.1M · 140K shares
$6.1M · 44K shares
$6.0M · 23K shares
$6.0M · 77K shares
$6.0M · 365K shares
$5.9M · 61K shares
$5.9M · 301K shares
$5.9M · 500K shares
$5.8M · 37K shares
$5.8M · 62K shares
$5.6M · 34K shares
$5.6M · 404K shares
$5.6M · 66K shares
$5.5M · 406K shares
$5.5M · 67K shares
$5.5M · 189K shares
$5.4M · 67K shares
$5.4M · 157K shares
$5.4M · 100K shares
$5.4M · 95K shares
$5.3M · 158K shares
$5.3M · 81K shares
$5.3M · 25K shares
$5.3M · 256K shares
$5.3M · 500K shares
$5.2M · 311K shares
$4.9M · 33K shares
$4.9M · 142K shares
$4.7M · 650K shares
$4.7M · 153K shares
$4.6M · 552K shares
$4.5M · 1.2M shares
$4.4M · 1.5M shares
$4.4M · 42K shares
$4.4M · 52K shares
$4.3M · 108K shares
$4.3M · 173K shares
$4.3M · 245K shares
$4.2M · 14K shares
$4.2M · 93K shares
$4.2M · 426K shares
$4.2M · 1.2M shares
$4.2M · 279K shares
$4.1M · 1.0M shares
$4.1M · 46K shares
$3.9M · 153K shares
$3.9M · 242K shares
$3.9M · 23K shares
$3.9M · 19K shares
$3.9M · 581K shares
$3.9M · 54K shares
$3.9M · 15K shares
$3.8M · 41K shares
$3.7M · 583K shares
$3.7M · 47K shares
$3.6M · 159K shares
$3.5M · 240K shares
$3.5M · 868K shares
$3.5M · 80K shares
$3.5M · 184K shares
$3.4M · 14K shares
$3.4M · 43K shares
$3.4M · 63K shares
$3.3M · 74K shares
$3.3M · 102K shares
$3.3M · 17K shares
$3.2M · 758K shares
$3.1M · 35K shares
$3.1M · 31K shares
$3.1M · 30K shares
$3.1M · 211K shares
$3.1M · 100K shares
$3.0M · 267K shares
$3.0M · 53K shares
$3.0M · 20K shares
$2.9M · 8K shares
$2.9M · 226K shares
$2.9M · 22K shares
$2.8M · 164K shares
$2.8M · 47K shares
$2.8M · 47K shares
$2.7M · 8K shares
$2.7M · 9K shares
$2.7M · 300K shares
$2.7M · 23K shares
$2.6M · 61K shares
$2.6M · 81K shares
$2.6M · 20K shares
$2.6M · 67K shares
$2.6M · 108K shares
$2.6M · 142K shares
$2.6M · 65K shares
$2.6M · 129K shares
$2.5M · 15K shares
$2.5M · 27K shares
$2.5M · 65K shares
$2.5M · 25K shares
$2.5M · 13K shares
$2.4M · 208K shares
$2.4M · 185K shares
$2.4M · 85K shares
$2.3M · 26K shares
$2.3M · 78K shares
$2.3M · 34K shares
$2.3M · 134K shares
$2.2M · 123K shares
$2.2M · 51K shares
$2.2M · 33K shares
$2.2M · 192K shares
$2.2M · 564K shares
$2.2M · 23K shares
$2.1M · 100K shares
$2.1M · 90K shares
$2.1M · 92K shares
$2.1M · 233K shares
$2.1M · 85K shares
$2.1M · 8K shares
$2.0M · 70K shares
$2.0M · 12K shares
$2.0M · 21K shares
$2.0M · 323K shares
$2.0M · 43K shares
$1.9M · 78K shares
$1.9M · 5K shares
$1.9M · 49K shares
$1.9M · 9K shares
$1.9M · 13K shares
$1.9M · 127K shares
$1.8M · 4K shares
HCM II ACQUISITION CORP
$1.8M · 112K shares
$1.8M · 112K shares
$1.8M · 2K shares
$1.8M · 100K shares
$1.8M · 12K shares
$1.8M · 10K shares
$1.8M · 27K shares
$1.7M · 38K shares
$1.7M · 10K shares
$1.7M · 46K shares
$1.7M · 45K shares
$1.7M · 49K shares
$1.7M · 46K shares
$1.7M · 8K shares
$1.7M · 75K shares
$1.7M · 130K shares
$1.6M · 60K shares
$1.6M · 6K shares
$1.6M · 10K shares
$1.6M · 53K shares
$1.6M · 20K shares
$1.6M · 245K shares
$1.5M · 25K shares
$1.5M · 44K shares
$1.5M · 20K shares
$1.5M · 4K shares
$1.5M · 91K shares
$1.5M · 37K shares
$1.5M · 4K shares
$1.5M · 95K shares
$1.4M · 15K shares
$1.4M · 126K shares
$1.4M · 19K shares
$1.4M · 204K shares
$1.4M · 10K shares
$1.4M · 49K shares
$1.4M · 69K shares
$1.4M · 13K shares
$1.4M · 6K shares
$1.4M · 112K shares
$1.4M · 57K shares
$1.4M · 5K shares
$1.4M · 25K shares
$1.4M · 15K shares
$1.3M · 19K shares
$1.3M · 11K shares
$1.3M · 76K shares
$1.3M · 1.1M shares
$1.3M · 111K shares
$1.3M · 40K shares
$1.3M · 26K shares
$1.3M · 14K shares
$1.3M · 22K shares
$1.3M · 193K shares
$1.3M · 130K shares
$1.2M · 11K shares
$1.2M · 34K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 21K shares
$1.2M · 20K shares
$1.2M · 162K shares
$1.2M · 5K shares
$1.2M · 114K shares
$1.2M · 51K shares
$1.2M · 147K shares
$1.2M · 20K shares
$1.2M · 95K shares
$1.1M · 24K shares
$1.1M · 21K shares
$1.1M · 186K shares
$1.1M · 34K shares
$1.1M · 18K shares
$1.1M · 39K shares
$1.1M · 24K shares
$1.1M · 109K shares
$1.1M · 19K shares
$1.1M · 146K shares
$1.0M · 8K shares
$1.0M · 62K shares
$1.0M · 103K shares
$1.0M · 12K shares
$999K · 48K shares
$995K · 100K shares
$988K · 8K shares
$982K · 16K shares
$981K · 19K shares
$977K · 511K shares
$977K · 7K shares
$969K · 3K shares
$968K · 11K shares
$953K · 3K shares
$928K · 22K shares
$921K · 35K shares
$918K · 48K shares
$915K · 4K shares
$911K · 85K shares
$903K · 7K shares
$886K · 26K shares
$848K · 15K shares
$839K · 10K shares
$836K · 6K shares
$823K · 14K shares
$819K · 12K shares
$807K · 42K shares
$801K · 7K shares
$800K · 79K shares
$796K · 5K shares
$795K · 8K shares
$792K · 10K shares
$792K · 199K shares
$789K · 75K shares
$772K · 62K shares
$766K · 24K shares
$756K · 7K shares
$755K · 6K shares
$738K · 256K shares
$733K · 3K shares
$715K · 5K shares
$710K · 165K shares
$704K · 46K shares
$703K · 7K shares
$702K · 23K shares
$696K · 4K shares
$691K · 32K shares
$689K · 24K shares
$670K · 24K shares
$666K · 39K shares
$664K · 13K shares
$660K · 26K shares
$658K · 55K shares
$648K · 11K shares
$641K · 10K shares
$634K · 3K shares
$627K · 14K shares
$616K · 16K shares
$616K · 22K shares
$615K · 24K shares
$607K · 10K shares
$605K · 5K shares
$603K · 11K shares
$601K · 5K shares
$596K · 14K shares
$589K · 46K shares
$588K · 18K shares
$585K · 13K shares
$570K · 12K shares
$568K · 200K shares
$559K · 31K shares
$556K · 1K shares
$551K · 11K shares
$545K · 31K shares
$537K · 36K shares
$530K · 50K shares
$528K · 3K shares
$527K · 22K shares
$527K · 40K shares
$510K · 21K shares
$503K · 164K shares
$503K · 7K shares
$492K · 36K shares
$492K · 300K shares
$491K · 17K shares
$491K · 6K shares
$466K · 6K shares
$455K · 2K shares
$454K · 12K shares
$453K · 15K shares
$450K · 4K shares
$449K · 8K shares
$448K · 4K shares
$440K · 16K shares
$430K · 41K shares
$430K · 58K shares
$429K · 1K shares
$428K · 808 shares
$427K · 43K shares
$427K · 63K shares
$414K · 16K shares
$411K · 6K shares
$410K · 7K shares
$409K · 25K shares
$402K · 5K shares
$402K · 7K shares
$397K · 48K shares
$394K · 20K shares
$392K · 23K shares
$391K · 6K shares
$390K · 8K shares
$390K · 84K shares
$388K · 8K shares
$386K · 123K shares
$381K · 25K shares
$380K · 10K shares
$377K · 29K shares
$371K · 6K shares
$370K · 7K shares
$363K · 5K shares
$362K · 575 shares
$357K · 41K shares
$356K · 47K shares
$354K · 18K shares
$350K · 4K shares
$350K · 2K shares
$350K · 25K shares
$344K · 46K shares
$339K · 18K shares
$337K · 5K shares
$337K · 163K shares
$337K · 1K shares
$336K · 7K shares
$336K · 38K shares
$335K · 4K shares
$317K · 2K shares
$313K · 895 shares
$309K · 26K shares
$300K · 1K shares
$299K · 16K shares
$293K · 2K shares
$291K · 48K shares
$291K · 2K shares
$286K · 3K shares
$285K · 3K shares
$285K · 2K shares
$283K · 6K shares
$276K · 5K shares
$276K · 3K shares
$274K · 21K shares
$272K · 21K shares
$266K · 3K shares
$263K · 27K shares
$262K · 4K shares
$260K · 63K shares
$255K · 6K shares
$253K · 20K shares
$250K · 6K shares
$247K · 3K shares
$242K · 12K shares
$241K · 8K shares
$235K · 18K shares
$233K · 3K shares
$219K · 49K shares
$216K · 6K shares
$213K · 9K shares
$212K · 4K shares
$209K · 12K shares
$208K · 72K shares
$203K · 6K shares
$203K · 661 shares
$202K · 27K shares
$202K · 54K shares
$200K · 35K shares
$200K · 24K shares
$184K · 20K shares
$182K · 15K shares
$175K · 27K shares
$174K · 50K shares
$165K · 19K shares
$158K · 10K shares
$152K · 36K shares
$152K · 10K shares
$151K · 15K shares
$136K · 18K shares
$135K · 50K shares
$129K · 18K shares
$119K · 49K shares
$117K · 10K shares
$102K · 56K shares
$98K · 17K shares
$91K · 11K shares
$81K · 11K shares
$73K · 12K shares
$73K · 10K shares
$65K · 18K shares
$57K · 16K shares
$54K · 13K shares
$51K · 11K shares
$46K · 22K shares
$38K · 20K shares
$38K · 10K shares
$25K · 11K shares
$21K · 38K shares
$17K · 22K shares
$5K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 269 | $19.3B | 43.2% |
| Financial Services | 217 | $7.2B | 16.1% |
| Consumer Cyclical | 169 | $5.6B | 12.6% |
| Communication Services | 55 | $2.6B | 5.7% |
| Industrials | 172 | $2.4B | 5.3% |
| Unknown | 87 | $1.9B | 4.3% |
| Healthcare | 122 | $1.6B | 3.7% |
| Energy | 110 | $1.6B | 3.5% |
| Basic Materials | 80 | $1.3B | 2.9% |
| Utilities | 37 | $668.5M | 1.5% |
| Consumer Defensive | 53 | $266.1M | 0.6% |
| Real Estate | 44 | $229.0M | 0.5% |