Mga Batayang Estadistika
| Nilai Portofolio | $ 51,617,949,052 |
| Posisi Saat Ini | 230 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 51,617,949,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Tesla, Inc. (US:TSLA) , and Netflix, Inc. (US:NFLX) . Posisi baru AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 meliputi: CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Roblox Corporation (US:RBLX) , Hims & Hers Health, Inc. (US:HIMS) , Baker Hughes Company (US:BKR) , and KLA Corporation (US:KLAC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 14.75 | 1,474.84 | 2.8686 | 2.8484 | |
| 16.41 | 2,592.05 | 5.0416 | 1.1753 | |
| 7.73 | 2,131.47 | 4.1458 | 1.0972 | |
| 6.46 | 4,768.33 | 9.2746 | 0.6692 | |
| 4.64 | 909.59 | 1.7692 | 0.5964 | |
| 4.81 | 2,391.79 | 4.6521 | 0.4804 | |
| 1.95 | 205.25 | 0.3992 | 0.3992 | |
| 4.70 | 579.61 | 1.1274 | 0.3351 | |
| 2.28 | 713.53 | 1.3878 | 0.3198 | |
| 2.85 | 141.98 | 0.2762 | 0.2762 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.68 | 2,243.20 | 4.3631 | -1.4570 | |
| 0.93 | 290.34 | 0.5647 | -1.0194 | |
| 0.66 | 22.38 | 0.0435 | -0.5585 | |
| 2.25 | 462.05 | 0.8987 | -0.4972 | |
| 3.50 | 326.55 | 0.6352 | -0.3834 | |
| 2.69 | 953.41 | 1.8544 | -0.2841 | |
| 1.49 | 663.62 | 1.2908 | -0.2581 | |
| 0.72 | 1,089.50 | 2.1191 | -0.2102 | |
| 0.37 | 50.55 | 0.0983 | -0.1986 | |
| 1.98 | 341.37 | 0.6640 | -0.1975 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 6.46 | -1.28 | 4,768.33 | 26.43 | 9.2746 | 0.6692 | |||
| NVDA / NVIDIA Corporation | 16.41 | 4.93 | 2,592.05 | 52.96 | 5.0416 | 1.1753 | |||
| MSFT / Microsoft Corporation | 4.81 | -1.28 | 2,391.79 | 30.81 | 4.6521 | 0.4804 | |||
| TSLA / Tesla, Inc. | 7.51 | 0.00 | 2,385.34 | 22.57 | 4.6396 | 0.1995 | |||
| NFLX / Netflix, Inc. | 1.68 | -38.76 | 2,243.20 | -12.06 | 4.3631 | -1.4570 | |||
| AVGO / Broadcom Inc. | 7.73 | -3.11 | 2,131.47 | 59.52 | 4.1458 | 1.0972 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 14.75 | 28.26 | 1,474.84 | 16,504.80 | 2.8686 | 2.8484 | |||
| AMZN / Amazon.com, Inc. | 5.59 | 3.90 | 1,226.87 | 19.81 | 2.3863 | 0.0499 | |||
| GOOG / Alphabet Inc. | 6.36 | -0.81 | 1,127.40 | 12.63 | 2.1928 | -0.0910 | |||
| TDG / TransDigm Group Incorporated | 0.72 | -2.92 | 1,089.50 | 6.72 | 2.1191 | -0.2102 | |||
| ISRG / Intuitive Surgical, Inc. | 1.99 | 0.00 | 1,082.44 | 9.72 | 2.1054 | -0.1455 | |||
| V / Visa Inc. | 2.69 | 0.40 | 953.41 | 1.72 | 1.8544 | -0.2841 | |||
| GOOGL / Alphabet Inc. | 5.36 | 5.35 | 945.46 | 20.05 | 1.8390 | 0.0421 | |||
| NET / Cloudflare, Inc. | 4.64 | 1.83 | 909.59 | 76.96 | 1.7692 | 0.5964 | |||
| SHOP / Shopify Inc. | 7.55 | 7.79 | 871.38 | 30.22 | 1.6949 | 0.1681 | |||
| LLY / Eli Lilly and Company | 0.92 | 15.29 | 719.39 | 8.82 | 1.3992 | -0.1091 | |||
| RCL / Royal Caribbean Cruises Ltd. | 2.28 | 0.00 | 713.53 | 52.42 | 1.3878 | 0.3198 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1.49 | 6.46 | 663.62 | -2.24 | 1.2908 | -0.2581 | |||
| MSTR / Strategy Inc | 1.51 | 1.92 | 609.52 | 42.92 | 1.1855 | 0.2125 | |||
| MU / Micron Technology, Inc. | 4.70 | 17.68 | 579.61 | 66.92 | 1.1274 | 0.3351 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1.69 | 0.00 | 549.85 | 20.77 | 1.0695 | 0.0307 | |||
| AAPL / Apple Inc. | 2.25 | -18.23 | 462.05 | -24.48 | 0.8987 | -0.4972 | |||
| DASH / DoorDash, Inc. | 1.70 | 0.00 | 419.07 | 34.87 | 0.8151 | 0.1062 | |||
| GE / General Electric Company | 1.54 | -24.55 | 397.44 | -2.98 | 0.7730 | -0.1616 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 10.76 | -9.50 | 390.41 | 17.80 | 0.7594 | 0.0032 | |||
| PWR / Quanta Services, Inc. | 0.99 | 0.00 | 373.40 | 48.75 | 0.7263 | 0.1535 | |||
| BAC / Bank of America Corporation | 7.76 | 0.00 | 367.23 | 13.40 | 0.7143 | -0.0246 | |||
| FI / Fiserv, Inc. | 1.98 | 15.80 | 341.37 | -9.59 | 0.6640 | -0.1975 | |||
| EOG / EOG Resources, Inc. | 2.85 | 18.19 | 340.68 | 10.24 | 0.6626 | -0.0425 | |||
| UBER / Uber Technologies, Inc. | 3.50 | -42.88 | 326.55 | -26.85 | 0.6352 | -0.3834 | |||
| CRM / Salesforce, Inc. | 1.19 | 10.13 | 324.84 | 11.90 | 0.6318 | -0.0305 | |||
| TOST / Toast, Inc. | 7.27 | 0.00 | 322.18 | 33.52 | 0.6267 | 0.0761 | |||
| CNSWF / Constellation Software Inc. | 0.09 | 0.00 | 321.36 | 15.78 | 0.6251 | -0.0082 | |||
| PFGC / Performance Food Group Company | 3.56 | 0.00 | 311.35 | 11.24 | 0.6056 | -0.0330 | |||
| CHTR / Charter Communications, Inc. | 0.75 | -15.09 | 307.46 | -5.81 | 0.5980 | -0.1468 | |||
| AXON / Axon Enterprise, Inc. | 0.37 | 0.00 | 303.33 | 57.42 | 0.5900 | 0.1503 | |||
| COST / Costco Wholesale Corporation | 0.30 | 0.00 | 300.35 | 4.67 | 0.5842 | -0.0705 | |||
| UNH / UnitedHealth Group Incorporated | 0.93 | -29.79 | 290.34 | -58.18 | 0.5647 | -1.0194 | |||
| CEG / Constellation Energy Corporation | 0.89 | 0.00 | 288.57 | 60.08 | 0.5613 | 0.1500 | |||
| ADBE / Adobe Inc. | 0.74 | 94.84 | 286.51 | 96.54 | 0.5573 | 0.2247 | |||
| CMG / Chipotle Mexican Grill, Inc. | 5.03 | 32.96 | 282.22 | 48.68 | 0.5489 | 0.1159 | |||
| SNPS / Synopsys, Inc. | 0.55 | 24.28 | 281.42 | 48.57 | 0.5474 | 0.1152 | |||
| MA / Mastercard Incorporated | 0.49 | -3.83 | 276.95 | -1.41 | 0.5387 | -0.1022 | |||
| BSX / Boston Scientific Corporation | 2.55 | -6.87 | 273.68 | -0.84 | 0.5323 | -0.0974 | |||
| KKR / KKR & Co. Inc. | 2.01 | 1.77 | 267.38 | 17.11 | 0.5201 | -0.0009 | |||
| URI / United Rentals, Inc. | 0.34 | 0.00 | 258.78 | 20.22 | 0.5033 | 0.0122 | |||
| 000660 / SK hynix Inc. | 1.16 | 16.47 | 251.99 | 90.02 | 0.4901 | 0.1876 | |||
| AFRM / Affirm Holdings, Inc. | 3.60 | 2.11 | 248.61 | 56.23 | 0.4836 | 0.1205 | |||
| HCA / HCA Healthcare, Inc. | 0.63 | 0.00 | 240.53 | 10.87 | 0.4678 | -0.0272 | |||
| SNAP / Snap Inc. | 27.20 | 0.00 | 236.37 | -0.23 | 0.4597 | -0.0808 | |||
| WPM / Wheaton Precious Metals Corp. | 2.57 | -11.16 | 231.17 | 2.77 | 0.4496 | -0.0636 | |||
| NKE / NIKE, Inc. | 3.18 | -3.00 | 226.15 | 8.55 | 0.4399 | -0.0355 | |||
| IR / Ingersoll Rand Inc. | 2.63 | -5.65 | 218.99 | -1.94 | 0.4259 | -0.0836 | |||
| RBLX / Roblox Corporation | 1.95 | 205.25 | 0.3992 | 0.3992 | |||||
| GEV / GE Vernova Inc. | 0.38 | -53.49 | 203.59 | -19.38 | 0.3960 | -0.1802 | |||
| LYV / Live Nation Entertainment, Inc. | 1.30 | 138.31 | 196.26 | 176.09 | 0.3817 | 0.2195 | |||
| APO / Apollo Global Management, Inc. | 1.37 | 6.58 | 194.47 | 10.41 | 0.3782 | -0.0236 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.47 | 0.00 | 191.75 | -18.52 | 0.3730 | -0.1640 | |||
| UAL / United Airlines Holdings, Inc. | 2.30 | 0.00 | 183.18 | 15.32 | 0.3563 | -0.0061 | |||
| ATI / ATI Inc. | 2.09 | 0.00 | 180.12 | 65.94 | 0.3503 | 0.1027 | |||
| TSCO / Tractor Supply Company | 3.33 | 0.00 | 175.46 | -4.23 | 0.3413 | -0.0767 | |||
| CSGP / CoStar Group, Inc. | 2.10 | 0.00 | 168.80 | 1.48 | 0.3283 | -0.0512 | |||
| DAY / Dayforce Inc. | 3.03 | 0.00 | 167.85 | -5.04 | 0.3265 | -0.0768 | |||
| RMS / Hermès International Société en commandite par actions | 0.06 | 0.00 | 165.19 | 3.34 | 0.3213 | -0.0434 | |||
| MSI / Motorola Solutions, Inc. | 0.39 | -23.44 | 164.82 | -26.47 | 0.3206 | -0.1909 | |||
| RSG / Republic Services, Inc. | 0.66 | 19.57 | 163.87 | 21.77 | 0.3187 | 0.0117 | |||
| EFX / Equifax Inc. | 0.63 | 56.21 | 162.59 | 66.35 | 0.3162 | 0.0932 | |||
| MEGEF / MEG Energy Corp. | 8.27 | 0.00 | 156.32 | 7.77 | 0.3040 | -0.0269 | |||
| BA / The Boeing Company | 0.68 | 0.00 | 143.35 | 22.86 | 0.2788 | 0.0126 | |||
| BN / Brookfield Corporation | 2.31 | 17.64 | 143.17 | 38.83 | 0.2785 | 0.0432 | |||
| HIMS / Hims & Hers Health, Inc. | 2.85 | 141.98 | 0.2762 | 0.2762 | |||||
| Z / Zillow Group, Inc. | 2.01 | 26.80 | 140.67 | 29.56 | 0.2736 | 0.0259 | |||
| ARMK / Aramark | 3.22 | 0.00 | 134.74 | 21.29 | 0.2621 | 0.0086 | |||
| COF / Capital One Financial Corporation | 0.63 | 101.99 | 134.51 | 139.69 | 0.2616 | 0.1336 | |||
| BKR / Baker Hughes Company | 3.50 | 134.19 | 0.2610 | 0.2610 | |||||
| BURL / Burlington Stores, Inc. | 0.57 | 239.10 | 133.06 | 231.00 | 0.2588 | 0.1671 | |||
| KLAC / KLA Corporation | 0.15 | 129.93 | 0.2527 | 0.2527 | |||||
| ORCL / Oracle Corporation | 0.59 | 166.33 | 128.65 | 316.47 | 0.2502 | 0.1797 | |||
| ILMN / Illumina, Inc. | 1.34 | -5.64 | 128.32 | 13.47 | 0.2496 | -0.0084 | |||
| U / Unity Software Inc. | 5.29 | 0.00 | 127.99 | 23.53 | 0.2489 | 0.0126 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.16 | 0.00 | 127.50 | 20.94 | 0.2480 | 0.0075 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 126.33 | 575.51 | 0.2457 | 0.2030 | |||||
| FTAI / FTAI Aviation Ltd. | 1.09 | 0.00 | 125.92 | 3.61 | 0.2449 | -0.0324 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 6.09 | 0.00 | 123.61 | 6.96 | 0.2404 | -0.0232 | |||
| BKNG / Booking Holdings Inc. | 0.02 | -23.32 | 123.09 | -3.64 | 0.2394 | -0.0520 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.23 | -22.19 | 121.31 | -35.59 | 0.2360 | -0.1938 | |||
| BX / Blackstone Inc. | 0.80 | -9.98 | 120.04 | -3.67 | 0.2335 | -0.0508 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 19.16 | 0.00 | 116.03 | 21.15 | 0.2257 | 0.0072 | |||
| HD / The Home Depot, Inc. | 0.32 | 0.00 | 115.78 | 0.04 | 0.2252 | -0.0389 | |||
| CPRT / Copart, Inc. | 2.35 | 0.00 | 115.22 | -13.29 | 0.2241 | -0.0791 | |||
| CNC / Centene Corporation | 2.05 | 102.88 | 111.47 | 81.39 | 0.2168 | 0.0766 | |||
| PLTR / Palantir Technologies Inc. | 0.81 | 92.99 | 110.39 | 211.72 | 0.2147 | 0.1339 | |||
| DUOL / Duolingo, Inc. | 0.27 | 109.77 | 0.2135 | 0.2135 | |||||
| NOC / Northrop Grumman Corporation | 0.20 | 113.20 | 101.06 | 108.19 | 0.1966 | 0.0858 | |||
| STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 2.76 | 98.10 | 0.1908 | 0.1908 | |||||
| RGLD / Royal Gold, Inc. | 0.55 | -7.97 | 98.03 | 0.09 | 0.1907 | -0.0328 | |||
| APP / AppLovin Corporation | 0.27 | 0.00 | 94.52 | 32.12 | 0.1838 | 0.0206 | |||
| FLUT / Flutter Entertainment plc | 0.33 | 0.00 | 94.35 | 28.98 | 0.1835 | 0.0166 | |||
| OWL / Blue Owl Capital Inc. | 4.83 | 54.71 | 92.84 | 48.30 | 0.1806 | 0.0377 | |||
| BMY / Bristol-Myers Squibb Company | 1.98 | 0.00 | 91.62 | -24.10 | 0.1782 | -0.0972 | |||
| CVE / Cenovus Energy Inc. | 6.69 | -25.16 | 91.09 | -26.72 | 0.1772 | -0.1064 | |||
| AIR / Airbus SE | 0.43 | 0.00 | 89.04 | 18.42 | 0.1732 | 0.0016 | |||
| GH / Guardant Health, Inc. | 1.71 | 0.00 | 88.73 | 22.16 | 0.1726 | 0.0069 | |||
| DDOG / Datadog, Inc. | 0.65 | 63.77 | 87.27 | 121.75 | 0.1697 | 0.0800 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.36 | -3.66 | 86.30 | 12.89 | 0.1679 | -0.0066 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.37 | 0.00 | 84.04 | 36.44 | 0.1635 | 0.0229 | |||
| RKLB / Rocket Lab Corporation | 2.32 | 83.01 | 0.1615 | 0.1615 | |||||
| PGR / The Progressive Corporation | 0.31 | 18.75 | 82.02 | 11.97 | 0.1595 | -0.0076 | |||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 1.40 | 0.00 | 81.00 | 36.11 | 0.1575 | 0.0218 | |||
| CWST / Casella Waste Systems, Inc. | 0.70 | 59.06 | 80.90 | 64.58 | 0.1574 | 0.0452 | |||
| INSM / Insmed Incorporated | 0.80 | 9.64 | 80.13 | 44.63 | 0.1558 | 0.0294 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.49 | 0.00 | 79.53 | -1.90 | 0.1547 | -0.0303 | |||
| RIVN / Rivian Automotive, Inc. | 5.69 | 9.35 | 78.22 | 20.68 | 0.1521 | 0.0043 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 76.79 | 10.74 | 0.1494 | -0.0089 | |||
| DG / Dollar General Corporation | 0.67 | 0.00 | 76.14 | 30.08 | 0.1481 | 0.0145 | |||
| XYZ / Block, Inc. | 1.12 | 21.69 | 76.07 | 52.15 | 0.1480 | 0.0339 | |||
| UBSG / UBS Group AG | 2.17 | 41.63 | 73.57 | 56.41 | 0.1431 | 0.0358 | |||
| MTD / Mettler-Toledo International Inc. | 0.06 | 8.36 | 72.88 | 7.79 | 0.1418 | -0.0125 | |||
| W / Wayfair Inc. | 1.41 | 173.55 | 71.91 | 336.77 | 0.1399 | 0.1023 | |||
| DOCU / DocuSign, Inc. | 0.92 | 0.00 | 71.81 | -4.31 | 0.1397 | -0.0316 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 70.80 | 51.46 | 0.1377 | 0.0311 | |||
| ALGN / Align Technology, Inc. | 0.37 | 176.13 | 69.97 | 229.11 | 0.1361 | 0.0876 | |||
| WSC / WillScot Holdings Corporation | 2.55 | 77.09 | 69.76 | 74.54 | 0.1357 | 0.0445 | |||
| SCI / Service Corporation International | 0.85 | 0.00 | 69.08 | 1.50 | 0.1344 | -0.0209 | |||
| FTI / TechnipFMC plc | 2.00 | 60.04 | 68.88 | 73.93 | 0.1340 | 0.0436 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 1.01 | 0.89 | 68.49 | -7.14 | 0.1332 | -0.0351 | |||
| CNQ / Canadian Natural Resources Limited | 2.16 | 0.00 | 67.92 | 2.14 | 0.1321 | -0.0196 | |||
| DHR / Danaher Corporation | 0.34 | -16.64 | 67.29 | -19.68 | 0.1309 | -0.0603 | |||
| ALB / Albemarle Corporation | 1.07 | 0.00 | 67.18 | -12.98 | 0.1307 | -0.0455 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 1.67 | 0.00 | 66.18 | 30.96 | 0.1287 | 0.0134 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.92 | -11.73 | 63.70 | -11.61 | 0.1239 | -0.0405 | |||
| EXAS / Exact Sciences Corporation | 1.19 | 0.00 | 63.36 | 22.75 | 0.1232 | 0.0055 | |||
| EL / EssilorLuxottica Société anonyme | 0.23 | 1.78 | 62.83 | -2.94 | 0.1222 | -0.0255 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.03 | 0.00 | 62.28 | 5.52 | 0.1211 | -0.0135 | |||
| DHI / D.R. Horton, Inc. | 0.48 | 0.00 | 61.63 | 1.41 | 0.1199 | -0.0188 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.28 | -15.28 | 60.31 | -24.10 | 0.1173 | -0.0640 | |||
| ARES / Ares Management Corporation | 0.35 | 11.58 | 60.01 | 31.82 | 0.1167 | 0.0129 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.56 | 0.00 | 59.91 | 16.92 | 0.1165 | -0.0004 | |||
| MDLZ / Mondelez International, Inc. | 0.86 | 386.09 | 58.12 | 383.17 | 0.1130 | 0.0856 | |||
| TFC / Truist Financial Corporation | 1.35 | 0.00 | 58.05 | 4.47 | 0.1129 | -0.0139 | |||
| PCG / PG&E Corporation | 4.15 | 0.00 | 57.79 | -18.86 | 0.1124 | -0.0501 | |||
| LIN / Linde plc | 0.12 | -8.78 | 57.64 | -8.09 | 0.1121 | -0.0310 | |||
| AMS / Amadeus IT Group, S.A. | 0.66 | -28.16 | 55.71 | -21.06 | 0.1084 | -0.0527 | |||
| CH1300646267 / Bunge Global SA | 0.68 | 54.58 | 0.1062 | 0.1062 | |||||
| PM / Philip Morris International Inc. | 0.30 | -58.03 | 54.41 | -51.84 | 0.1058 | -0.1519 | |||
| CARR / Carrier Global Corporation | 0.74 | -44.69 | 54.13 | -36.15 | 0.1053 | -0.0881 | |||
| ITT / ITT Inc. | 0.34 | 0.00 | 53.79 | 21.42 | 0.1046 | 0.0035 | |||
| FNV / Franco-Nevada Corporation | 0.32 | -5.03 | 53.08 | -0.86 | 0.1032 | -0.0189 | |||
| STZ / Constellation Brands, Inc. | 0.33 | 0.00 | 52.87 | -11.36 | 0.1028 | -0.0332 | |||
| SAIA / Saia, Inc. | 0.19 | 622.31 | 52.68 | 466.41 | 0.1025 | 0.0812 | |||
| ABT / Abbott Laboratories | 0.37 | -62.11 | 50.55 | -61.15 | 0.0983 | -0.1986 | |||
| INTC / Intel Corporation | 2.25 | 0.00 | 50.40 | -1.36 | 0.0980 | -0.0186 | |||
| LYB / LyondellBasell Industries N.V. | 0.86 | 149.30 | 49.55 | 64.93 | 0.0964 | -0.0003 | |||
| MOH / Molina Healthcare, Inc. | 0.16 | 48.14 | 48.06 | 33.98 | 0.0935 | 0.0116 | |||
| CMCSA / Comcast Corporation | 1.34 | 0.00 | 47.96 | -3.28 | 0.0933 | -0.0199 | |||
| AZN / Astrazeneca plc | 0.34 | 0.00 | 47.78 | -4.95 | 0.0929 | -0.0218 | |||
| HON / Honeywell International Inc. | 0.20 | 43.67 | 47.55 | 58.00 | 0.0925 | 0.0238 | |||
| CHD / Church & Dwight Co., Inc. | 0.48 | 363.76 | 46.43 | 439.87 | 0.0903 | 0.0698 | |||
| HEI / HEICO Corporation | 0.14 | 0.00 | 45.14 | 22.76 | 0.0878 | 0.0039 | |||
| BDRBF / Bombardier Inc. | 0.52 | 39.70 | 45.13 | 116.29 | 0.0878 | 0.0402 | |||
| FANG / Diamondback Energy, Inc. | 0.33 | 0.00 | 44.66 | -14.06 | 0.0869 | -0.0317 | |||
| RNG / RingCentral, Inc. | 1.47 | 0.00 | 41.55 | 14.50 | 0.0808 | -0.0020 | |||
| EQT / EQT Corporation | 0.70 | -46.74 | 40.94 | -41.86 | 0.0796 | -0.0810 | |||
| SBUX / Starbucks Corporation | 0.44 | -51.45 | 40.64 | -54.65 | 0.0790 | -0.1254 | |||
| 7974 / Nintendo Co., Ltd. | 0.41 | 39.65 | 0.0771 | 0.0771 | |||||
| DKNG / DraftKings Inc. | 0.91 | 49.38 | 38.96 | 92.92 | 0.0758 | 0.0297 | |||
| PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.91 | 37.29 | 0.0725 | 0.0725 | |||||
| DLTR / Dollar Tree, Inc. | 0.37 | -33.75 | 36.88 | -12.59 | 0.0717 | -0.0245 | |||
| YUM / Yum! Brands, Inc. | 0.25 | 0.00 | 36.56 | -5.83 | 0.0711 | -0.0175 | |||
| TEAM / Atlassian Corporation | 0.18 | 0.00 | 35.63 | -4.30 | 0.0693 | -0.0156 | |||
| RPRX / Royalty Pharma plc | 0.96 | 34.42 | 0.0669 | 0.0669 | |||||
| SHW / The Sherwin-Williams Company | 0.10 | 0.00 | 33.65 | -1.14 | 0.0655 | -0.0131 | |||
| XPO / XPO, Inc. | 0.26 | 0.00 | 33.29 | 17.39 | 0.0647 | 0.0000 | |||
| FND / Floor & Decor Holdings, Inc. | 0.44 | 0.00 | 33.19 | -5.61 | 0.0646 | -0.0157 | |||
| FIVE / Five Below, Inc. | 0.25 | 0.00 | 33.06 | 75.08 | 0.0643 | 0.0212 | |||
| NOW / ServiceNow, Inc. | 0.03 | 0.00 | 32.37 | 29.13 | 0.0630 | 0.0058 | |||
| ICE / Intercontinental Exchange, Inc. | 0.18 | 0.00 | 32.33 | 6.36 | 0.0629 | -0.0065 | |||
| FICO / Fair Isaac Corporation | 0.02 | 109.94 | 31.01 | 108.10 | 0.0603 | 0.0263 | |||
| CHDN / Churchill Downs Incorporated | 0.30 | 99.56 | 29.86 | 81.47 | 0.0581 | 0.0205 | |||
| KDP / Keurig Dr Pepper Inc. | 0.90 | 0.00 | 29.85 | -3.39 | 0.0581 | -0.0124 | |||
| TRMLF / Tourmaline Oil Corp. | 0.60 | 0.00 | 28.79 | 0.04 | 0.0560 | -0.0097 | |||
| EL / The Estée Lauder Companies Inc. | 0.35 | 0.00 | 28.35 | 22.42 | 0.0551 | 0.0023 | |||
| ASM / ASM International NV | 0.04 | 0.00 | 26.47 | 39.71 | 0.0515 | 0.0083 | |||
| VEEV / Veeva Systems Inc. | 0.09 | 0.00 | 25.22 | 24.33 | 0.0491 | 0.0028 | |||
| LII / Lennox International Inc. | 0.04 | 0.00 | 24.86 | 2.21 | 0.0484 | -0.0071 | |||
| TMUS / T-Mobile US, Inc. | 0.10 | -62.50 | 23.68 | -66.50 | 0.0461 | -0.1152 | |||
| OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 13.74 | 22.67 | 0.0441 | 0.0441 | |||||
| SLB / Schlumberger Limited | 0.66 | -89.51 | 22.38 | -91.52 | 0.0435 | -0.5585 | |||
| ACN / Accenture plc | 0.07 | 22.14 | 0.0431 | 0.0431 | |||||
| GLEN / Glencore plc | 5.28 | 0.00 | 20.53 | 5.82 | 0.0399 | -0.0043 | |||
| AON / Aon plc | 0.06 | 0.00 | 20.46 | -10.61 | 0.0398 | -0.0124 | |||
| COP / ConocoPhillips | 0.23 | 0.00 | 20.21 | -14.55 | 0.0393 | -0.0147 | |||
| ASML / ASML Holding N.V. | 0.03 | 0.00 | 20.16 | 20.62 | 0.0392 | 0.0011 | |||
| AMAT / Applied Materials, Inc. | 0.10 | -83.58 | 18.83 | -79.29 | 0.0366 | -0.1708 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.03 | 16.69 | 0.0325 | 0.0325 | |||||
| IQV / IQVIA Holdings Inc. | 0.11 | 0.00 | 16.63 | -10.61 | 0.0323 | -0.0101 | |||
| CRSP / CRISPR Therapeutics AG | 0.33 | 0.00 | 16.28 | 42.93 | 0.0317 | 0.0057 | |||
| SAF / Safran SA | 0.05 | 0.00 | 16.06 | 23.20 | 0.0312 | 0.0015 | |||
| FDX / FedEx Corporation | 0.07 | 0.00 | 15.53 | -6.75 | 0.0302 | -0.0078 | |||
| AMGN / Amgen Inc. | 0.06 | 0.00 | 15.52 | -10.38 | 0.0302 | -0.0093 | |||
| MAR / Marriott International, Inc. | 0.06 | 0.00 | 15.30 | 14.69 | 0.0298 | -0.0007 | |||
| PII / Polaris Inc. | 0.37 | 0.00 | 15.08 | -0.70 | 0.0293 | -0.0053 | |||
| ACGL / Arch Capital Group Ltd. | 0.16 | 0.00 | 14.55 | -5.33 | 0.0283 | -0.0068 | |||
| BLD / TopBuild Corp. | 0.04 | 0.00 | 13.02 | 6.16 | 0.0253 | -0.0027 | |||
| PINS / Pinterest, Inc. | 0.35 | 0.00 | 12.63 | 15.68 | 0.0246 | -0.0003 | |||
| TTEK / Tetra Tech, Inc. | 0.34 | 0.00 | 12.31 | 22.94 | 0.0239 | 0.0011 | |||
| SO / The Southern Company | 0.12 | 11.38 | 0.0221 | 0.0221 | |||||
| ELV / Elevance Health, Inc. | 0.03 | 10.41 | 0.0203 | 0.0203 | |||||
| QGEN / Qiagen N.V. | 0.22 | -84.07 | 10.38 | -80.93 | 0.0202 | 0.0202 | |||
| YETI / YETI Holdings, Inc. | 0.33 | 0.00 | 10.25 | -4.77 | 0.0199 | -0.0046 | |||
| CZR / Caesars Entertainment, Inc. | 0.36 | 0.00 | 10.12 | 13.56 | 0.0197 | -0.0006 | |||
| MKSI / MKS Inc. | 0.10 | 0.00 | 10.04 | 23.98 | 0.0195 | 0.0010 | |||
| VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0.30 | 9.82 | 0.0191 | 0.0191 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.04 | 0.00 | 9.62 | 17.05 | 0.0187 | -0.0000 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.24 | 0.00 | 8.89 | 1.51 | 0.0173 | -0.0027 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.50 | -21.50 | 8.52 | -78.97 | 0.0166 | -0.0759 | |||
| HUBS / HubSpot, Inc. | 0.01 | 0.00 | 8.00 | -2.56 | 0.0156 | -0.0032 | |||
| HELE / Helen of Troy Limited | 0.27 | 0.00 | 7.65 | -46.94 | 0.0149 | -0.0180 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 6.74 | 0.0131 | 0.0131 | |||||
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.17 | 5.99 | 0.0116 | 0.0116 | |||||
| EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING) / EC (N/A) | 0.15 | 5.18 | 0.0101 | 0.0101 | |||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.13 | 0.00 | 4.13 | -9.96 | 0.0080 | -0.0024 | |||
| RY4C / Ryanair Holdings plc | 0.10 | 0.00 | 2.73 | 40.92 | 0.0053 | 0.0009 | |||
| JUUL LABS INC CL A (DRS) (2 YEAR LOCKUP) (NOT LISTED OR TRADING) / EC (N/A) | 2.50 | 2.67 | 0.0052 | 0.0052 | |||||
| EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING) / EC (N/A) | 0.08 | 2.63 | 0.0051 | 0.0051 | |||||
| PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.06 | 2.30 | 0.0045 | 0.0045 | |||||
| TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0.41 | 2.06 | 0.0040 | 0.0040 | |||||
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0.05 | 1.87 | 0.0036 | 0.0036 | |||||
| ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.81 | 0.57 | 0.0011 | 0.0011 | |||||
| ABL SPACE SYSTEMS CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0.17 | 0.12 | 0.0002 | 0.0002 | |||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 |
