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National Philanthropic Trust

aktīvu pārvaldnieks · portfelis $6.92 mljrd. · 409 pozīcijas · pārskats uz 30.06.2026

Akciju Pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 433

UzņēmumsAkcijasVērtībaportfeļa %Ceturkšņa Izmaiņas
iShares Core S&P 500 ETF
US:IVV · ETF
1 524 853$1.14 mljrd.16.51%−9 528
Apollo Global Management LLC…
US:APO
9 138 579$1.08 mljrd.15.63%+133 266
Vanguard S&P 500 ETF
US:VOO · ETF
560 071$385 milj.5.56%+43 810
Alphabet Inc.
US:GOOGL
1 048 556$375 milj.5.42%−2 692 266
Alphabet Inc.
US:GOOG
823 597$291 milj.4.21%+1 845
NVIDIA Corporation
US:NVDA
1 275 873$255 milj.3.69%−8 453 195
Blackstone Inc.
US:BX
1 938 866$228 milj.3.30%−36 710
Carvana Co
US:CVNA
2 755 452$181 milj.2.62%+2 098 368
iShares Core U.S. Aggregate…
US:AGG · ETF
1 821 278$180 milj.2.61%+13 961
iShares Core MSCI EAFE ETF
US:IEFA · ETF
1 740 104$168 milj.2.43%−25 509
State Street® SPDR® S&P 500®…
US:SPY · ETF
174 645$130 milj.1.89%+6 670
Taiwan Semiconductor Manufac…
US:TSM · depozitāra sertifikāts
267 676$128 milj.1.85%+96
Vanguard Short-Term Bond Ind…
US:BSV · ETF
1 546 257$120 milj.1.74%+6 544
Vanguard Mid-Cap Index Fund…
US:VO · ETF
1 400 393$113 milj.1.63%+1 044 159
iShares Russell 2000 ETF
US:IWM · ETF
333 772$100 milj.1.45%+7 213
iShares Core MSCI Emerging M…
US:IEMG · ETF
1 004 623$83.2 milj.1.20%−86 460
iShares MSCI World ETF
US:URTH · ETF
403 374$81.7 milj.1.18%+37 111
Airbnb Inc
US:ABNB
472 076$67.6 milj.0.98%−7 563
iShares iBoxx $ High Yield C…
US:HYG · ETF
769 151$61.5 milj.0.89%−23 975
iShares Gold Trust
US:IAU · ETF
742 991$56.1 milj.0.81%−16 988
Transdigm Group Incorporated
US:TDG
39 940$53.2 milj.0.77%+45
Vanguard Total Stock Market…
US:VTI · ETF
142 520$52.7 milj.0.76%−1 902
Vanguard Total International…
US:VXUS · ETF
611 628$52.3 milj.0.76%+354 288
TCW Transform 500 ETF
US:VOTE · ETF
476 634$42.0 milj.0.61%—
Amazon.com, Inc.
US:AMZN
175 961$41.9 milj.0.61%−1 623 718
UNITEDHEALTH GROUP INC
US:UNH
99 208$41.2 milj.0.60%−158
KKR & Co. Inc.
US:KKR
437 327$40.1 milj.0.58%+51 400
Palo Alto Networks Inc
US:PANW
114 582$39.1 milj.0.57%+1 145
Roblox Corp
US:RBLX
667 666$36.3 milj.0.53%—
iShares MSCI EAFE ETF
US:EFA · ETF
340 191$35.3 milj.0.51%+114 898
iShares Cohen & Steers REIT…
US:ICF · ETF
447 284$30.2 milj.0.44%−3 285
NU HLDGS LTD
CUSIP G6683N103
2 262 556$30.2 milj.0.44%−65 503
Blue Owl Capital Inc
US:OWL
3 452 000$30.2 milj.0.44%−40 000
JPMorgan International Resea…
US:JIRE · ETF
352 131$29.0 milj.0.42%−58 679
Meta Platforms, Inc.
US:META
50 330$28.4 milj.0.41%+29 250
Apple Inc.
US:AAPL
92 556$26.8 milj.0.39%+2 131
Hartford Total Return Bond E…
US:HTRB · ETF
722 126$24.4 milj.0.35%−77 961
Medline Inc. Class A
US:MDLN
570 606$22.5 milj.0.33%+15 753
Astera Labs, Inc.
US:ALAB
45 429$21.9 milj.0.32%+2 729
iShares MSCI KLD 400 Social…
US:DSI · ETF
148 426$21.1 milj.0.31%−15 597
Vanguard FTSE Developed Mark…
US:VEA · ETF
292 015$20.8 milj.0.30%−41 743
Green Brick Partners Inc
US:GRBK
231 556$18.5 milj.0.27%—
Talen Energy Corporation
US:TLN
46 688$17.9 milj.0.26%—
Eton Pharmaceuticals Inc
US:ETON
492 112$17.8 milj.0.26%—
Vanguard Total Bond Market I…
US:BND · ETF
235 653$17.3 milj.0.25%+20 464
Invesco QQQ Trust
US:QQQ · ETF
23 109$17.0 milj.0.25%−75
Microsoft Corporation
US:MSFT
44 976$16.8 milj.0.24%−415 403
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
73 187$15.6 milj.0.23%+12 159
Ryanair Holdings PLC ADR
US:RYAAY · depozitāra sertifikāts
221 025$14.3 milj.0.21%—
Coupang LLC
US:CPNG
822 079$14.3 milj.0.21%−68 113
DAVITA INC.
US:DVA
62 931$14.0 milj.0.20%—
Cal-Maine Foods Inc
US:CALM
168 000$13.5 milj.0.20%—
JPMorgan Realty Income ETF
US:JPRE · ETF
255 407$13.3 milj.0.19%−19 784
TPG Inc
US:TPG
309 126$12.5 milj.0.18%—
DoorDash, Inc. Class A
US:DASH
66 728$12.3 milj.0.18%+154
Corning Incorporated
US:GLW
44 790$11.4 milj.0.17%+753
Global X U.S. Infrastructure…
US:PAVE · ETF
192 783$11.4 milj.0.16%+5 506
PepsiCo Inc
US:PEP
83 643$11.3 milj.0.16%+286
Robinhood Markets, Inc.
US:HOOD
112 059$11.2 milj.0.16%−4 473
State Street® Bridgewater® A…
US:ALLW · ETF
364 309$10.7 milj.0.15%−152 934
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
136 413$10.5 milj.0.15%—
ADMA Biologics Inc
US:ADMA
1 195 496$10.0 milj.0.14%jauna
Karman Holdings Inc.
US:KRMN
200 000$9.98 milj.0.14%—
JPMorgan Chase & Co.
US:JPM
30 367$9.94 milj.0.14%+9 033
Brookfield Corporation
US:BN
219 350$9.34 milj.0.14%+823
iShares Core S&P Total U.S.…
US:ITOT · ETF
50 548$8.30 milj.0.12%−5 068
Customers Bancorp, Inc.
US:CUBI
103 200$8.16 milj.0.12%—
iShares MSCI ACWI Low Carbon…
US:CRBN · ETF
32 130$8.13 milj.0.12%+908
Align Technology Inc
US:ALGN
47 531$8.02 milj.0.12%−131
Datadog, Inc.
US:DDOG
30 721$8.00 milj.0.12%−1 720
SPDR® Gold Shares
US:GLD · ETF
21 014$7.74 milj.0.11%−875
INCYTE CORP
US:INCY
67 655$7.67 milj.0.11%—
Goldman Sachs Group Inc
US:GS
7 553$7.64 milj.0.11%−309
Arlo Technologies
US:ARLO
563 293$7.59 milj.0.11%—
Canadian Pacific Kansas City…
US:CP
82 747$7.17 milj.0.10%+386
Tesla, Inc.
US:TSLA
16 524$6.95 milj.0.10%−204
Appian Corp
US:APPN
299 532$6.86 milj.0.10%—
Johnson & Johnson
US:JNJ
26 110$6.63 milj.0.10%+1 426
Global X Artificial Intellig…
US:AIQ · ETF
99 175$6.51 milj.0.09%−26 171
HORIZON QUANTUM HOLDINGS LTD
CUSIP Y4000A102
231 520$6.43 milj.0.09%—
Chevron Corp
US:CVX
38 666$6.41 milj.0.09%+380
Broadcom Inc.
US:AVGO
16 584$6.26 milj.0.09%−1 545 021
New Mountain Finance Corpora…
US:NMFC
852 921$6.12 milj.0.09%—
Green Dot Corporation
US:GDOT
450 000$6.08 milj.0.09%jauna
Sixth Street Specialty Lendi…
US:TSLX
351 000$6.03 milj.0.09%+135 000
SCHWAB CHARLES CORP
US:SCHW
63 328$5.84 milj.0.08%−460
Texas Roadhouse Inc
US:TXRH
30 000$5.80 milj.0.08%—
Lineage, Inc.
US:LINE
133 628$5.78 milj.0.08%—
Moodys Corporation
US:MCO
12 481$5.65 milj.0.08%—
ICON PUB LTD CO
CUSIP G4705A100
32 396$5.63 milj.0.08%+10 719
iShares MSCI USA Quality Fac…
US:QUAL · ETF
25 309$5.55 milj.0.08%+21 723
BERKSHIRE HATHAWAY INC
US:BRK-A
11 092$5.55 milj.0.08%+82
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
66 890$5.49 milj.0.08%−30 903
iShares S&P 500 Growth ETF
US:IVW · ETF
39 332$5.41 milj.0.08%+8 388
iShares Core S&P Small-Cap E…
US:IJR · ETF
36 212$5.37 milj.0.08%+497
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
101 780$5.36 milj.0.08%—
Enphase Energy Inc
US:ENPH
108 000$5.32 milj.0.08%—
Vertiv Holdings Co
US:VRT
15 827$5.30 milj.0.08%+1 442
Elevance Health Inc
US:ELV
13 588$5.25 milj.0.08%−5 068
Capital One Financial Corpor…
US:COF
25 740$5.16 milj.0.07%+22
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
31 224$5.11 milj.0.07%+64
iShares S&P 500 Value ETF
US:IVE · ETF
22 475$5.10 milj.0.07%+5 950
Invesco NASDAQ 100 ETF
US:QQQM · ETF
16 606$5.03 milj.0.07%−543
Vanguard Value Index Fund ET…
US:VTV · ETF
23 076$5.03 milj.0.07%+244
The RBB Fund Trust - Twin Oa…
US:TOS · ETF
162 033$4.99 milj.0.07%jauna
JPMorgan U.S. Tech Leaders E…
US:JTEK · ETF
44 387$4.95 milj.0.07%+1 440
Dell Technologies Inc.
US:DELL
11 372$4.91 milj.0.07%−5 425
Ares Capital Corporation
US:ARCC
43 228$4.81 milj.0.07%—
Palantir Technologies Inc.
US:PLTR
41 171$4.80 milj.0.07%+140
iShares MSCI ACWI ETF
US:ACWI · ETF
30 329$4.76 milj.0.07%—
JPMorgan Flexible Debt ETF
US:JFLX · ETF
94 147$4.75 milj.0.07%−24 086
Visa Inc. Class A
US:V
13 737$4.71 milj.0.07%+260
Vanguard Russell 1000 Value…
US:VONV · ETF
44 327$4.71 milj.0.07%jauna
COSTCO WHOLESALE CORP /NEW
US:COST
4 897$4.58 milj.0.07%+31
Intercontinental Exchange In…
US:ICE
36 884$4.54 milj.0.07%−243
Sunbelt Rentals Holdings, In…
US:SUNB
60 610$4.53 milj.0.07%−13 839
Technology Select Sector SPD…
US:XLK · ETF
23 655$4.51 milj.0.07%+11 673
Dropbox Inc
US:DBX
158 204$4.35 milj.0.06%—
ProPetro Holding Corp
US:PUMP
300 000$4.30 milj.0.06%jauna
Vanguard Growth Index Fund E…
US:VUG · ETF
47 930$4.13 milj.0.06%+40 049
MSA Safety Incorporated
US:MSA
23 502$4.10 milj.0.06%−178
Abacus Global Management, In…
US:ABX
375 000$4.02 milj.0.06%−125 000
Cerebras Systems Inc.
US:CBRS
17 853$3.95 milj.0.06%jauna
ARK Innovation ETF
US:ARKK · ETF
48 387$3.91 milj.0.06%—
SPDR® SSGA Gender Diversity…
US:SHE · ETF
25 243$3.90 milj.0.06%−259
JPMorgan Ultra-Short Income…
US:JPST · ETF
77 045$3.90 milj.0.06%+4 944
Liberty Media Corporation Se…
US:FWONK
40 600$3.86 milj.0.06%−547
ExxonMobil Holdings Corp
US:XOM
28 114$3.84 milj.0.06%−14
American Express Company
US:AXP
11 335$3.83 milj.0.06%jauna
Philip Morris International…
US:PM
20 941$3.79 milj.0.05%−17
Mission Produce, Inc.
US:AVO
318 175$3.75 milj.0.05%jauna
BERKSHIRE HATHAWAY INC
US:BRK-A
5$3.74 milj.0.05%−9
Xtrackers MSCI EAFE Hedged E…
US:DBEF · ETF
67 474$3.69 milj.0.05%—
iShares U.S. Healthcare ETF
US:IYH · ETF
54 427$3.65 milj.0.05%+1 262
BIO-TECHNE Corp
US:TECH
51 284$3.62 milj.0.05%+227
iShares Semiconductor ETF
US:SOXX · ETF
5 613$3.60 milj.0.05%+72
Sherwin-Williams Co
US:SHW
10 208$3.51 milj.0.05%+204
Vanguard Russell 2000 Growth…
US:VTWG · ETF
12 147$3.49 milj.0.05%+236
Roper Technologies Inc
US:ROP
10 052$3.40 milj.0.05%jauna
iShares MSCI All Country Asi…
US:AAXJ · ETF
26 852$3.20 milj.0.05%—
Stonex Group Inc
US:SNEX
27 033$3.20 milj.0.05%—
ASML HLDG NV
CUSIP N07059210
1 556$3.10 milj.0.04%−36 355
Levi Strauss & Co Class A
US:LEVI
124 019$3.08 milj.0.04%—
Micron Technology Inc
US:MU
2 597$3.00 milj.0.04%+341
SAP SE ADR
US:SAP · depozitāra sertifikāts
19 401$2.99 milj.0.04%+9 132
Invesco Senior Loan ETF
US:BKLN · ETF
143 061$2.91 milj.0.04%—
Snowflake Inc.
US:SNOW
11 096$2.82 milj.0.04%−3 068
Somnigroup International Inc…
US:SGI
35 865$2.81 milj.0.04%−476
Vanguard Information Technol…
US:VGT · ETF
23 483$2.81 milj.0.04%+20 879
SPDR Blackstone Senior Loan…
US:SRLN · ETF
67 629$2.72 milj.0.04%—
Kimco Realty Corporation
US:KIM
106 013$2.69 milj.0.04%—
Vanguard Short-Term Corporat…
US:VCSH · ETF
33 975$2.69 milj.0.04%+5 472
LIBERTY BROADBAND CORP
CUSIP 530307305
80 219$2.67 milj.0.04%−21 880
Liberty Media Corporation Se…
US:FWONA
30 435$2.66 milj.0.04%—
MPLX LP
US:MPLX
45 102$2.54 milj.0.04%+20 102
HCA Healthcare, Inc.
US:HCA
6 448$2.51 milj.0.04%—
Zoetis Inc
US:ZTS
34 297$2.46 milj.0.04%−283
Ast Spacemobile Inc
US:ASTS
27 197$2.42 milj.0.03%+5 830
iShares Russell 3000 ETF
US:IWV · ETF
5 622$2.40 milj.0.03%jauna
MERCK & CO INC
US:MRK
18 602$2.39 milj.0.03%+417
Janus Detroit Street Trust -…
US:JAAA · ETF
47 116$2.38 milj.0.03%—
Vanguard FTSE All-World ex-U…
US:VEU · ETF
27 900$2.34 milj.0.03%−19
Qorvo Inc
US:QRVO
23 800$2.22 milj.0.03%jauna
iShares Russell Mid-Cap Grow…
US:IWP · ETF
15 062$2.21 milj.0.03%+6 738
Unity Software Inc
US:U
76 572$2.19 milj.0.03%—
WELLS FARGO & COMPANY/MN
US:WFC
25 860$2.14 milj.0.03%+460
Advanced Micro Devices Inc
US:AMD
3 491$2.03 milj.0.03%−24 974
Telesat Corp
US:TSAT
40 000$2.02 milj.0.03%—
IREN LIMITED
CUSIP Q4982L109
44 146$2.02 milj.0.03%−34 935
Vipshop Holdings Limited
US:VIPS · depozitāra sertifikāts
149 975$1.99 milj.0.03%—
Eli Lilly and Company
US:LLY
1 654$1.98 milj.0.03%+315
Cisco Systems Inc
US:CSCO
16 841$1.98 milj.0.03%+1 117
ACCENTURE PLC IRELAND
CUSIP G1151C101
15 872$1.98 milj.0.03%—
Hims Hers Health Inc
US:HIMS
56 850$1.97 milj.0.03%—
Nextera Energy Inc
US:NEE
22 248$1.95 milj.0.03%+568
JPMorgan Equity Premium Inco…
US:JEPI · ETF
34 566$1.95 milj.0.03%+1 075
AbbVie Inc
US:ABBV
7 742$1.95 milj.0.03%+668
Xometry Inc
US:XMTR
20 133$1.94 milj.0.03%−20 133
iShares Russell Mid-Cap Valu…
US:IWS · ETF
11 736$1.93 milj.0.03%+3 214
Circle Internet Group, Inc.
US:CRCL
30 807$1.93 milj.0.03%—
iShares Bitcoin Trust
US:IBIT · ETF
56 522$1.88 milj.0.03%+18 148
iShares Russell 1000 Growth…
US:IWF · ETF
15 006$1.86 milj.0.03%+10 735
Gfl Environmental Holdings I…
US:GFL
50 000$1.84 milj.0.03%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
21 902$1.81 milj.0.03%+12 145
Alibaba Group Holding Limite…
US:BABA · depozitāra sertifikāts
18 848$1.81 milj.0.03%+661
Hagerty, Inc.
US:HGTY
150 000$1.79 milj.0.03%—
Energy Select Sector SPDR® F…
US:XLE · ETF
33 476$1.78 milj.0.03%+3 968
Charter Communications Inc
US:CHTR
12 459$1.77 milj.0.03%—
The Coca-Cola Company
US:KO
21 385$1.74 milj.0.03%+445
Eos Energy Enterprises Inc
US:EOSE
293 806$1.73 milj.0.02%+47 160
Energy Transfer LP
US:ET
90 293$1.73 milj.0.02%+42 659
iShares MSCI Japan ETF
US:EWJ · ETF
18 150$1.69 milj.0.02%—
Atlanta Braves Holdings, Inc…
US:BATRA
30 000$1.69 milj.0.02%—
Vanguard Russell 1000 Growth…
US:VONG · ETF
12 901$1.65 milj.0.02%+4 101
Procter & Gamble Company
US:PG
11 218$1.65 milj.0.02%+500
Janus Detroit Street Trust -…
US:JBBB · ETF
34 367$1.63 milj.0.02%—
iShares Russell 1000 Value E…
US:IWD · ETF
6 690$1.62 milj.0.02%−1 029
iShares 7-10 Year Treasury B…
US:IEF · ETF
16 432$1.55 milj.0.02%jauna
Vanguard Dividend Appreciati…
US:VIG · ETF
6 485$1.53 milj.0.02%—
JPMorgan Nasdaq Equity Premi…
US:JEPQ · ETF
24 437$1.50 milj.0.02%+4 087
CrowdStrike Holdings, Inc.
US:CRWD
1 947$1.49 milj.0.02%+985
Oracle Corporation
US:ORCL
10 067$1.48 milj.0.02%−34 765
Union Pacific Corporation
US:UNP
5 283$1.44 milj.0.02%+166
iShares Core U.S. REIT ETF
US:USRT · ETF
21 561$1.43 milj.0.02%−1 532
PJT Partners Inc
US:PJT
9 438$1.42 milj.0.02%—
Health Care Select Sector SP…
US:XLV · ETF
8 859$1.41 milj.0.02%+3 811
Evolus Inc
US:EOLS
200 000$1.39 milj.0.02%—
ABBOTT LABORATORIES
US:ABT
15 213$1.38 milj.0.02%+1 569
Sea Ltd
US:SE · depozitāra sertifikāts
14 244$1.37 milj.0.02%−3 000
Vanguard Small-Cap Index Fun…
US:VB · ETF
4 474$1.36 milj.0.02%—
PROCEPT BioRobotics Corp
US:PRCT
59 720$1.35 milj.0.02%—
DFA Investment Dimensions Gr…
US:DFAC · ETF
30 170$1.34 milj.0.02%jauna
SPDR® S&P Aerospace & Defens…
US:XAR · ETF
4 709$1.34 milj.0.02%—
eXp World Holdings, Inc.
US:AGNT
245 000$1.33 milj.0.02%—
Invesco Russell 1000 Equal W…
US:EQAL · ETF
21 820$1.29 milj.0.02%jauna
Valhi Inc
US:VHI
87 717$1.29 milj.0.02%—
iShares MSCI Emerging Market…
US:EMXC · ETF
12 354$1.26 milj.0.02%—
New ERA Energy & Digital, In…
US:NUAI
196 215$1.25 milj.0.02%jauna
McDonald’s Corporation
US:MCD
4 589$1.24 milj.0.02%+368
W. R. Berkley Corp
US:WRB
17 539$1.24 milj.0.02%—
CELESTICA INC
US:CLS
3 267$1.19 milj.0.02%—
QUALCOMM INC/DE
US:QCOM
6 410$1.18 milj.0.02%+278
iShares Nasdaq Top 30 Stocks…
US:QTOP · ETF
30 654$1.18 milj.0.02%jauna
Federal Realty Investment Tr…
US:FRT
9 485$1.17 milj.0.02%—
First Trust Natural Gas ETF
US:FCG · ETF
43 496$1.16 milj.0.02%+34 704
iShares Russell 2000 Growth…
US:IWO · ETF
2 925$1.15 milj.0.02%—
Vanguard Russell 2000 Index…
US:VTWO · ETF
9 393$1.14 milj.0.02%jauna
ITT Inc
US:ITT
5 725$1.13 milj.0.02%—
VistaShares Artificial Intel…
US:AIS · ETF
13 137$1.12 milj.0.02%—
iShares Core Dividend Growth…
US:DGRO · ETF
14 500$1.10 milj.0.02%—
Intuitive Machines Inc.
US:LUNR
50 000$1.07 milj.0.02%−250 000
Vanguard S&P Small-Cap 600 I…
US:VIOO · ETF
7 702$1.06 milj.0.02%—
Vanguard FTSE Emerging Marke…
US:VWO · ETF
17 707$1.06 milj.0.02%+565
iShares 20+ Year Treasury Bo…
US:TLT · ETF
12 132$1.05 milj.0.02%+145
NVR Inc
US:NVR
151$1.03 milj.0.01%—
Enterprise Products Partners…
US:EPD
27 782$1.02 milj.0.01%jauna
Altria Group
US:MO
13 992$1.01 milj.0.01%—
Vanguard High Dividend Yield…
US:VYM · ETF
6 087$962 tūkst.0.01%jauna
First Trust Preferred Securi…
US:FPE · ETF
53 677$960 tūkst.0.01%+1 648
CSX Corporation
US:CSX
20 173$959 tūkst.0.01%—
Cipher Digital Inc.
US:CIFR
38 146$935 tūkst.0.01%—
iShares Russell 2000 Value E…
US:IWN · ETF
4 139$916 tūkst.0.01%—
Netflix Inc
US:NFLX
12 735$909 tūkst.0.01%+1 789
WisdomTree Floating Rate Tre…
US:USFR · ETF
17 402$876 tūkst.0.01%+134
Prudential Financial, Inc.
US:PRU
8 087$873 tūkst.0.01%+2 125
Financial Select Sector SPDR…
US:XLF · ETF
16 276$873 tūkst.0.01%jauna
Novo Nordisk A/S
US:NVO · depozitāra sertifikāts
17 646$846 tūkst.0.01%+265
Vanguard U.S. Quality Factor
US:VFQY · ETF
4 862$828 tūkst.0.01%—
iShares TIPS Bond ETF
US:TIP · ETF
7 515$822 tūkst.0.01%−1 686
JPMorgan Equity Focus ETF
US:JPEF · ETF
9 875$793 tūkst.0.01%jauna
Intel Corporation
US:INTC
5 680$793 tūkst.0.01%+895
Coinbase Global Inc
US:COIN
5 351$782 tūkst.0.01%−234
Consumer Staples Select Sect…
US:XLP · ETF
9 346$776 tūkst.0.01%jauna
Industrial Select Sector SPD…
US:XLI · ETF
4 181$774 tūkst.0.01%jauna
Douglas Emmett Inc
US:DEI
63 372$748 tūkst.0.01%+13 372
Axos Financial Inc
US:AX
7 658$746 tūkst.0.01%+973
Automatic Data Processing In…
US:ADP
3 288$736 tūkst.0.01%+215
ConocoPhillips
US:COP
6 898$717 tūkst.0.01%−17
CHUBB LIMITED
CUSIP H1467J104
2 087$711 tūkst.0.01%+286
Mondelez International Inc
US:MDLZ
12 202$706 tūkst.0.01%+500
Vanguard Total World Stock I…
US:VT · ETF
4 494$705 tūkst.0.01%—
Applied Materials Inc
US:AMAT
973$703 tūkst.0.01%+186
Salesforce.com Inc
US:CRM
4 467$700 tūkst.0.01%+48
VanEck Gold Miners ETF
US:GDX · ETF
9 266$699 tūkst.0.01%—
SPDR® S&P International Smal…
US:GWX · ETF
15 732$688 tūkst.0.01%jauna
Distillate Small/Mid Cash Fl…
US:DSMC · ETF
17 000$686 tūkst.0.01%—
S&P Global Inc
US:SPGI
1 667$679 tūkst.0.01%+118
Shell PLC
US:SHEL · depozitāra sertifikāts
8 587$666 tūkst.0.01%+508
Walmart Inc.
US:WMT
5 857$663 tūkst.0.01%+1 258
Consumer Discretionary Selec…
US:XLY · ETF
5 649$663 tūkst.0.01%jauna
First Advantage Corp
US:FA
36 484$659 tūkst.0.01%—
Communication Services Selec…
US:XLC · ETF
6 060$649 tūkst.0.01%jauna
ProShares S&P 500 Dividend A…
US:NOBL · ETF
11 461$644 tūkst.0.01%+6 017
Lyft, Inc.
US:LYFT
44 000$643 tūkst.0.01%—
The 2023 ETF Series Trust
US:EAGL · ETF
19 852$639 tūkst.0.01%—
Global X Silver Miners ETF
US:SIL · ETF
8 195$635 tūkst.0.01%—
SPDR Dow Jones Industrial Av…
US:DIA · ETF
1 208$631 tūkst.0.01%+40
Invesco DB Commodity Index T…
US:DBC · ETF
23 616$630 tūkst.0.01%−5 296
Vanguard Russell 1000 Index…
US:VONE · ETF
1 854$628 tūkst.0.01%jauna
Parker-Hannifin Corporation
US:PH
642$628 tūkst.0.01%+64
iShares Bloomberg Roll Selec…
US:CMDY · ETF
11 230$620 tūkst.0.01%−882
iShares MSCI Emerging Market…
US:EEMV · ETF
8 233$620 tūkst.0.01%—
abrdn Bloomberg All Commodit…
US:BCI · ETF
27 642$618 tūkst.0.01%−2 143
iShares 1-5 Year Investment…
US:IGSB · ETF
11 638$610 tūkst.0.01%+58
EATON CORP PLC
CUSIP G29183103
1 417$604 tūkst.0.01%−15
Phillips 66
US:PSX
3 557$601 tūkst.0.01%—
iShares MSCI Intl Quality Fa…
US:IQLT · ETF
12 000$595 tūkst.0.01%—
iShares MSCI EAFE Value ETF
US:EFV · ETF
7 748$593 tūkst.0.01%jauna
JPMorgan BetaBuilders Japan…
US:BBJP · ETF
7 654$576 tūkst.0.01%—
Caterpillar Inc
US:CAT
532$567 tūkst.0.01%+57
Invesco DB Agriculture Fund
US:DBA · ETF
21 179$565 tūkst.0.01%—
Grayscale Bitcoin Trust (BTC…
US:GBTC · ETF
12 389$564 tūkst.0.01%—
Amentum Holdings Inc.
US:AMTM
26 844$555 tūkst.0.01%−222
LATAM Airlines Group S.A.
US:LTM · depozitāra sertifikāts
9 522$555 tūkst.0.01%—
United Parcel Service Inc
US:UPS
5 133$552 tūkst.0.01%jauna
Amgen Inc
US:AMGN
1 479$536 tūkst.0.01%+107
iShares MSCI EAFE Growth ETF
US:EFG · ETF
4 282$533 tūkst.0.01%jauna
ASTRAZENECA PLC
CUSIP G0593M107
2 734$518 tūkst.0.01%+393
VanEck Oil Services ETF
US:OIH · ETF
1 378$513 tūkst.0.01%—
iShares iBonds Dec 2027 Term…
US:IBTH · ETF
22 261$498 tūkst.0.01%—
iShares iBonds Dec 2031 Term…
US:IBTL · ETF
24 606$497 tūkst.0.01%—
JPMorgan Income ETF
US:JPIE · ETF
10 785$497 tūkst.0.01%—
The Alger ETF Trust
US:ALAI · ETF
10 693$488 tūkst.0.01%—
Albemarle Corp
US:ALB
3 610$487 tūkst.0.01%—
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
6 331$482 tūkst.0.01%—
Coeur Mining Inc
US:CDE
29 265$478 tūkst.0.01%−735
The Home Depot Inc
US:HD
1 327$468 tūkst.0.01%+394
MercadoLibre Inc.
US:MELI
273$463 tūkst.0.01%jauna
Novartis AG ADR
US:NVS · depozitāra sertifikāts
2 896$454 tūkst.0.01%—
Nucor Corp
US:NUE
2 036$454 tūkst.0.01%—
GCI Liberty, Inc. - Series A…
US:GLIBK
20 992$453 tūkst.0.01%—
Unlimited HFGM Global Macro…
US:HFGM · ETF
14 770$451 tūkst.0.01%+5 929
Lam Research Corp
US:LRCX
1 033$448 tūkst.0.01%jauna
iShares Global Clean Energy…
US:ICLN · ETF
21 754$446 tūkst.0.01%−496
The Alger ETF Trust
US:CNEQ · ETF
10 795$446 tūkst.0.01%—
Rocket Companies Inc
US:RKT
27 160$428 tūkst.0.01%+7 812
iShares Preferred and Income…
US:PFF · ETF
14 000$427 tūkst.0.01%—
Xtrackers Harvest CSI 300 Ch…
US:ASHR · ETF
11 594$425 tūkst.0.01%—
Viper Energy Ut
US:VNOM
10 000$424 tūkst.0.01%—
Invesco MSCI Sustainable Fut…
US:ERTH · ETF
8 868$419 tūkst.0.01%+195
Global X MSCI Argentina ETF
US:ARGT · ETF
4 552$416 tūkst.0.01%—
Mastercard Inc
US:MA
803$412 tūkst.0.01%+206
GE Aerospace
US:GE
1 097$410 tūkst.0.01%jauna
iShares MSCI Saudi Arabia ET…
US:KSA · ETF
10 699$399 tūkst.0.01%—
Cullen/Frost Bankers Inc
US:CFR
2 563$396 tūkst.0.01%+17
VanEck Junior Gold Miners ET…
US:GDXJ · ETF
4 023$395 tūkst.0.01%—
iShares MSCI India ETF
US:INDA · ETF
7 982$394 tūkst.0.01%+2 093
PIMCO Enhanced Short Maturit…
US:MINT · ETF
3 811$384 tūkst.0.01%jauna
Moderna Inc
US:MRNA
5 366$376 tūkst.0.01%—
Utilities Select Sector SPDR…
US:XLU · ETF
8 269$375 tūkst.0.01%jauna
Vistra Corp.
US:VST
2 275$361 tūkst.0.01%+851
Distillate US Fundamental St…
US:DSTL · ETF
6 000$359 tūkst.0.01%jauna
Distillate International Fun…
US:DSTX · ETF
11 000$359 tūkst.0.01%—
Walt Disney Co
US:DIS
3 676$354 tūkst.0.01%+408
Ameriprise Financial Inc
US:AMP
749$344 tūkst.0.00%jauna
Fate Therapeutics Inc
US:FATE
125 000$338 tūkst.0.00%—
ZoomInfo Technologies Inc.
US:GTM
112 641$330 tūkst.0.00%—
KLA Corporation
US:KLAC
1 057$319 tūkst.0.00%jauna
STAR BULK CARRIERS CORP.
CUSIP Y8162K204
12 668$316 tūkst.0.00%—
iShares MSCI Emerging Market…
US:EEM · ETF
4 519$309 tūkst.0.00%+21
Zoom Video Communications In…
US:ZM
3 550$306 tūkst.0.00%—
FREIGHTOS LTD
CUSIP G51405101
200 000$304 tūkst.0.00%−120 000
iShares MSCI India Small-Cap…
US:SMIN · ETF
4 271$302 tūkst.0.00%—
Bank of America Corp
US:BAC
5 295$302 tūkst.0.00%−918
Emerson Electric Company
US:EMR
2 011$288 tūkst.0.00%+195
Illinois Tool Works Inc
US:ITW
1 046$283 tūkst.0.00%—
Veeva Systems Inc Class A
US:VEEV
1 581$281 tūkst.0.00%—
Deere & Company
US:DE
439$278 tūkst.0.00%jauna
J.P. Morgan Exchange-Traded…
US:JCPB · ETF
5 920$278 tūkst.0.00%jauna
Klaviyo, Inc.
US:KVYO
18 300$276 tūkst.0.00%—
Scholar Rock Holding Corp
US:SRRK
5 000$275 tūkst.0.00%—
CMB.TECH NV
CUSIP B38564108
19 548$273 tūkst.0.00%jauna
GE Vernova LLC
US:GEV
232$273 tūkst.0.00%jauna
Vanguard Short-Term Treasury…
US:VGSH · ETF
4 635$270 tūkst.0.00%—
GSK plc
US:GSK · depozitāra sertifikāts
5 112$268 tūkst.0.00%+916
PDD Holdings Inc.
US:PDD · depozitāra sertifikāts
3 491$266 tūkst.0.00%−1 035
Global X Copper Miners ETF
US:COPX · ETF
3 438$265 tūkst.0.00%jauna
RTX Corporation
US:RTX
1 364$259 tūkst.0.00%jauna
Arista Networks
US:ANET
1 510$257 tūkst.0.00%jauna
Rio Tinto ADR
US:RIO · depozitāra sertifikāts
2 700$256 tūkst.0.00%—
Air Products and Chemicals I…
US:APD
856$251 tūkst.0.00%—
Vanguard Intermediate-Term T…
US:VGIT · ETF
4 246$250 tūkst.0.00%—
HSBC Holdings PLC
US:HSBC · depozitāra sertifikāts
2 599$247 tūkst.0.00%jauna
MORGAN STANLEY
US:MS
1 175$246 tūkst.0.00%jauna
Magnera Corp placeholder
US:MAGN
20 848$245 tūkst.0.00%+9 930
Invesco S&P MidCap Momentum…
US:XMMO · ETF
1 433$244 tūkst.0.00%—
NAVIGATOR HLDGS LTD
CUSIP Y62132108
13 008$242 tūkst.0.00%jauna
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
4 542$240 tūkst.0.00%—
Alliance Resource Partners L…
US:ARLP
10 000$240 tūkst.0.00%—
Target Corporation
US:TGT
1 830$239 tūkst.0.00%—
Texas Instruments Incorporat…
US:TXN
793$236 tūkst.0.00%jauna
Toronto Dominion Bank
US:TD
1 946$236 tūkst.0.00%jauna
Comcast Holdings Corp
US:CMCSA
9 549$234 tūkst.0.00%—
Schwab U.S. Broad Market ETF
US:SCHB · ETF
8 003$232 tūkst.0.00%jauna
Mid-America Apartment Commun…
US:MAA
1 663$231 tūkst.0.00%jauna
Unilever PLC
US:UL · depozitāra sertifikāts
3 838$231 tūkst.0.00%jauna
WisdomTree U.S. SmallCap Div…
US:DES · ETF
5 670$231 tūkst.0.00%—
iShares Broad USD Investment…
US:USIG · ETF
4 406$226 tūkst.0.00%jauna
Analog Devices Inc
US:ADI
568$226 tūkst.0.00%jauna
SYSCO CORP
US:SYY
2 633$220 tūkst.0.00%jauna
Royal Bank of Canada
US:RY
1 056$219 tūkst.0.00%jauna
SPDR Russell Small Cap Compl…
US:SPMD · ETF
3 214$217 tūkst.0.00%jauna
Block Inc
US:XYZ
2 813$214 tūkst.0.00%jauna
SPDR® MSCI ACWI ex-US ETF
US:CWI · ETF
5 241$213 tūkst.0.00%jauna
Rexford Industrial Realty In…
US:REXR
6 348$213 tūkst.0.00%jauna
Quest Diagnostics Incorporat…
US:DGX
1 000$212 tūkst.0.00%jauna
Suncor Energy Inc
US:SU
3 866$208 tūkst.0.00%—
BP PLC ADR
US:BP · depozitāra sertifikāts
5 594$207 tūkst.0.00%−1 155
BHP Group Limited
US:BHP · depozitāra sertifikāts
2 476$206 tūkst.0.00%jauna
LINDE PLC
CUSIP G54950103
388$201 tūkst.0.00%jauna
Golub Capital BDC Inc
US:GBDC
15 615$201 tūkst.0.00%+1 500
Marvell Technology, Inc.
US:MRVL
675$201 tūkst.0.00%jauna
Pebblebrook Hotel Trust
US:PEB
10 000$194 tūkst.0.00%—
Netskope Inc
US:NTSK
17 500$191 tūkst.0.00%jauna
abrdn Physical Platinum Shar…
US:PPLT · ETF
13 310$188 tūkst.0.00%+11 979
i-80 Gold Corp.
US:IAUX
118 573$171 tūkst.0.00%−30 000
Western Union Co
US:WU
20 000$154 tūkst.0.00%—
Banco Santander S.A.
US:SAN · depozitāra sertifikāts
10 806$149 tūkst.0.00%−821
Net Lease Office Properties
US:NLOP
12 718$142 tūkst.0.00%−12 497
Full House Resorts Inc
US:FLL
46 098$129 tūkst.0.00%—
Blue Owl Capital Inc
US:OWL
11 645$127 tūkst.0.00%—
Wealthfront Corporation
US:WLTH
12 469$111 tūkst.0.00%jauna
Bicycle Therapeutics Ltd
US:BCYC · depozitāra sertifikāts
24 723$105 tūkst.0.00%jauna
Mizuho Financial Group Inc.
US:MFG · depozitāra sertifikāts
10 110$96.9 tūkst.0.00%—
TRANSOCEAN LTD
CUSIP H8817H100
18 629$91.1 tūkst.0.00%−6 050
Grupo Aval
US:AVAL · depozitāra sertifikāts
17 986$90.5 tūkst.0.00%—
Vox Royalty Corp.
US:VOXR
11 257$53.2 tūkst.0.00%—
BURFORD CAPITAL LIMITED
CUSIP G17977110
12 985$53.2 tūkst.0.00%—
XBP Europe Holdings Inc
US:XBP
15 491$35.9 tūkst.0.00%−14 114
Companhia Paranaense de Ener…
US:ELPC · depozitāra sertifikāts
0 (bija 13 185)——pārdota
NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409
0 (bija 7 956)——pārdota
Credit Acceptance Corporatio…
US:CACC
0 (bija 4 474)——pārdota
Diversified Energy Company p…
US:DEC
0 (bija 27 129)——pārdota
GENERAL DYNAMICS CORP
US:GD
0 (bija 849)——pārdota
Global X Defense Tech ETF
US:SHLD · ETF
0 (bija 4 175)——pārdota
Guidewire Software Inc
US:GWRE
0 (bija 1 528)——pārdota
iShares China Large-Cap ETF
US:FXI · ETF
0 (bija 85 491)——pārdota
Kodiak Sciences Inc
US:KOD
0 (bija 66 398)——pārdota
Liberty Live Holdings, Inc.…
US:LLYVK
0 (bija 2 715)——pārdota
Adobe Systems Incorporated
US:ADBE
0 (bija 940)——pārdota
Gen Digital Inc.
US:GENVR · cita vērtspapīru klase
0 (bija 17 377)——pārdota
American Tower Corp
US:AMT
0 (bija 1 196)——pārdota
Procore Technologies Inc
US:PCOR
0 (bija 16 429)——pārdota
Arm Holdings plc American De…
US:ARM · depozitāra sertifikāts
0 (bija 11 000)——pārdota
SOLENO THERAPEUTICS INC
CUSIP 834203309
0 (bija 200 000)——pārdota
BrightSpring Health Services…
US:BTSG
0 (bija 91 084)——pārdota
Warrior Met Coal Inc
US:HCC
0 (bija 2 226)——pārdota
CALAVO GROWERS INC
CUSIP 128246105
0 (bija 325 000)——pārdota
TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173
0 (bija 10 407)——pārdota
Centrais Elétricas Brasileir…
US:AXIAY · depozitāra sertifikāts
0 (bija 10 783)——pārdota
GOLAR LNG LTD
CUSIP G9456A100
0 (bija 7 345)——pārdota
Cheniere Energy Inc
US:LNG
0 (bija 6 158)——pārdota
INTERNATIONAL SEAWAYS INC
CUSIP Y41053102
0 (bija 4 047)——pārdota

Uzņēmumos, kas iekļauti mūsu datu bāzē 2

UzņēmumsDaļaAkcijasPārskata Datums
Apollo Global Management LLC…1.55%9 138 5792026-06-30
Freightos Limited0.39%200 0002026-06-30
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