Scheda del gestore

1832 Asset Management L.P.

Toronto, A6 · CIK 944388 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$199.41BValore 13F dichiarato

630Posizioni

26.6%Peso top-10

81.40Partecipazioni effettive

6.2%Turnover est.

+70Nuovo

−77Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 27.5% (+2.5pp)

Tecnologia 21.5% (+1.2pp)

Industria 13.9% (+1.1pp)

Energia 8.1% (-2.5pp)

Sanità 7.3% (+0.8pp)

Beni di consumo ciclici 6.7% (-1.0pp)

Materiali di base 4.7% (-1.3pp)

Servizi di comunicazione 4.6% (-0.3pp)

Immobiliare 2.2% (+0.4pp)

Utility 1.9% (-0.3pp)

Beni di consumo difensivi 1.6% (-0.4pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	RY Royal Bank of Canada	4.3%	$3.53B	17.04M	+3.2%	▲ Add	3+
2	TD The Toronto-Dominion Bank	4.2%	$3.41B	28.08M	-7.5%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.0%	$2.46B	6.59M	+4.2%	▲ Add	3+
4	CNI Canadian National Railway…	2.4%	$1.97B	16.52M	-11.6%	▼ Trim	3+
5	NVDA NVIDIA Corporation	2.3%	$1.89B	9.44M	-0.3%	▼ Trim	3+
6	BN Brookfield Corporation	2.2%	$1.81B	42.50M	-1.0%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.1%	$1.71B	7.18M	-14.0%	▼ Trim	3+
8	GOOGL Alphabet Inc.	2.1%	$1.70B	4.75M	+23.5%	▲ Add	3+
9	BMO Bank of Montreal	2.0%	$1.64B	9.30M	-3.1%	▼ Trim	3+
10	ENB Enbridge Inc.	1.9%	$1.55B	28.62M	-1.6%	▼ Trim	3+
11	AAPL Apple Inc.	1.8%	$1.44B	4.97M	-2.1%	▼ Trim	3+
12	BNS The Bank of Nova Scotia	1.7%	$1.41B	16.25M	-11.0%	▼ Trim	3+
13	TRP TC Energy Corporation	1.7%	$1.36B	20.50M	-7.0%	▼ Trim	3+
14	WCN Waste Connections, Inc.	1.5%	$1.24B	7.46M	+4.8%	▲ Add	3+
15	CP Canadian Pacific Kansas…	1.5%	$1.22B	14.09M	-0.4%	▼ Trim	3+
16	CNQ Canadian Natural Resources…	1.4%	$1.11B	28.13M	+0.7%	▲ Add	3+
17	V Visa Inc.	1.3%	$1.08B	3.15M	+11.3%	▲ Add	3+
18	MFC Manulife Financial…	1.3%	$1.04B	25.78M	-8.7%	▼ Trim	3+
19	SHOP Shopify Inc.	1.3%	$1.04B	9.08M	-10.9%	▼ Trim	3+
20	GOOG Alphabet Inc.	1.2%	$954.08M	2.70M	-11.6%	▼ Trim	3+
21	SU Suncor Energy Inc.	1.1%	$920.77M	17.15M	+5.9%	▲ Add	3+
22	JPM JPMorgan Chase & Co.	1.1%	$898.67M	2.75M	+36.9%	▲ Add	3+
23	TMO Thermo Fisher Scientific…	1.1%	$863.06M	1.72M	-12.6%	▼ Trim	3+
24	TSM Taiwan Semiconductor…	1.0%	$846.42M	1.77M	-32.3%	▼ Trim	3+
25	AVGO Broadcom Inc.	0.8%	$656.95M	1.74M	+48.1%	▲ Add	3+
26	TRI Thomson Reuters Corporation	0.8%	$626.51M	7.67M	Nuovo	New	1
27	SLF Sun Life Financial Inc.	0.8%	$624.63M	7.97M	-12.1%	▼ Trim	3+
28	AEM Agnico Eagle Mines Limited	0.8%	$623.74M	4.02M	+2.6%	▲ Add	3+
29	KLAC KLA Corporation	0.7%	$595.24M	1.97M	-0.6% ✂	▼ Trim	3+
30	ASML ASML Holding N.V.	0.7%	$594.16M	298.65K	+6.9%	▲ Add	3+
31	TJX The TJX Companies, Inc.	0.7%	$586.18M	3.87M	-20.8%	▼ Trim	3+
32	IVV iShares Core S&P 500 ETF	0.7%	$555.80M	742.16K	-3.9%	▼ Trim	3+
33	OTEX Open Text Corporation	0.7%	$554.68M	25.04M	-8.1%	▼ Trim	3+
34	AMD Advanced Micro Devices, Inc.	0.7%	$553.41M	952.66K	+29.0%	▲ Add	3+
35	JNJ Johnson & Johnson	0.7%	$549.09M	2.16M	-1.3%	▼ Trim	3+
36	UNH UnitedHealth Group…	0.7%	$537.57M	1.29M	+18.0%	▲ Add	3+
37	FNV Franco-Nevada Corporation	0.7%	$535.58M	2.57M	-1.6%	▼ Trim	3+
38	ETN Eaton Corporation plc	0.6%	$497.59M	1.17M	+9.5%	▲ Add	3+
39	CAE CAE Inc.	0.6%	$490.16M	19.56M	+19.3%	▲ Add	3+
40	LLY Eli Lilly and Company	0.6%	$476.15M	396.98K	+293.2%	▲ Add	3+
41	MA Mastercard Incorporated	0.6%	$473.04M	921.02K	+1.7%	▲ Add	3+
42	PBA Pembina Pipeline Corporation	0.6%	$460.35M	9.95M	-15.1%	▼ Trim	3+
43	MCD McDonald's Corporation	0.6%	$453.56M	1.68M	+9.1%	▲ Add	3+
44	NTR Nutrien Ltd.	0.6%	$452.26M	7.18M	+12.2%	▲ Add	3+
45	CSCO Cisco Systems, Inc.	0.5%	$439.57M	3.74M	-31.3%	▼ Trim	3+
46	META Meta Platforms, Inc.	0.5%	$424.38M	753.40K	+14.0%	▲ Add	3+
47	FTS Fortis Inc.	0.5%	$420.24M	7.34M	-2.9%	▼ Trim	3+
48	RBA RB Global, Inc.	0.5%	$389.80M	3.35M	-3.5%	▼ Trim	3+
49	COST Costco Wholesale Corporation	0.5%	$387.60M	414.34K	-12.0%	▼ Trim	3+
50	IBKR Interactive Brokers Group…	0.5%	$377.83M	4.34M	-2.5%	▼ Trim	3+
51	AMAT Applied Materials, Inc.	0.5%	$374.96M	518.62K	-35.7%	▼ Trim	3+
52	DHR Danaher Corporation	0.4%	$364.58M	1.91M	-18.0%	▼ Trim	3+
53	SYK Stryker Corporation	0.4%	$364.17M	1.16M	+25.4%	▲ Add	3+
54	SHW The Sherwin-Williams Company	0.4%	$355.24M	1.03M	-35.4%	▼ Trim	3+
55	ELV Elevance Health Inc.	0.4%	$355.11M	918.24K	+18.6%	▲ Add	3+
56	KGC Kinross Gold Corporation	0.4%	$337.60M	14.29M	+14.8%	▲ Add	3+
57	PSA Public Storage	0.4%	$336.41M	1.06M	+22.7%	▲ Add	3+
58	CIGI Colliers International…	0.4%	$334.17M	3.56M	+10.5%	▲ Add	3+
59	GIL Gildan Activewear Inc.	0.4%	$330.01M	6.40M	+9.6%	▲ Add	3+
60	TFII TFI International Inc.	0.4%	$315.48M	2.20M	-44.8%	▼ Trim	3+
61	ETR Entergy Corporation	0.4%	$313.75M	2.73M	+14.7%	▲ Add	3+
62	STN Stantec Inc.	0.4%	$309.69M	4.49M	+14.4%	▲ Add	3+
63	EMR Emerson Electric Co.	0.4%	$304.18M	2.12M	-21.4%	▼ Trim	3+
64	DDOG Datadog, Inc.	0.4%	$298.53M	1.15M	-25.0%	▼ Trim	3+
65	WPM Wheaton Precious Metals…	0.4%	$297.07M	2.64M	+49.7%	▲ Add	3+
66	WMB The Williams Companies, Inc.	0.4%	$290.22M	3.90M	+22.4%	▲ Add	3+
67	HD The Home Depot, Inc.	0.4%	$287.58M	815.41K	-52.7%	▼ Trim	3+
68	PGR The Progressive Corporation	0.3%	$276.40M	1.27M	+24.5%	▲ Add	3+
69	URI United Rentals, Inc.	0.3%	$269.59M	237.97K	-0.9%	▼ Trim	3+
70	RCI Rogers Communications Inc.	0.3%	$268.10M	8.25M	-0.3%	▼ Trim	3+
71	BIP Brookfield Infrastructure…	0.3%	$266.79M	7.31M	-4.7%	▼ Trim	3+
72	DSGX The Descartes Systems Group…	0.3%	$264.93M	3.83M	-0.2%	▼ Trim	3+
73	RTX RTX Corporation	0.3%	$264.43M	1.39M	+50.0%	▲ Add	3+
74	GIB CGI Inc.	0.3%	$263.86M	4.09M	-14.4%	▼ Trim	3+
75	SNOW Snowflake Inc.	0.3%	$255.75M	1.00M	+14.6%	▲ Add	3+
76	TER Teradyne, Inc.	0.3%	$254.25M	525.48K	+3104.2%	▲ Add	3+
77	VSS Vanguard FTSE All-World…	0.3%	$251.81M	1.63M	+11.2%	▲ Add	3+
78	LIN Linde plc	0.3%	$246.71M	475.41K	-37.1%	▼ Trim	3+
79	MAA Mid-America Apartment…	0.3%	$241.00M	1.73M	+64.7%	▲ Add	3+
80	FSV FirstService Corporation	0.3%	$239.38M	1.68M	+302.9%	▲ Add	3+
81	ABT Abbott Laboratories	0.3%	$237.35M	2.62M	+2.9%	▲ Add	3+
82	BKNG Booking Holdings Inc.	0.3%	$236.79M	1.33M	-0.9% ✂	▼ Trim	3+
83	ORCL Oracle Corporation	0.3%	$236.38M	1.61M	-31.6%	▼ Trim	3+
84	QSR Restaurant Brands…	0.3%	$232.46M	3.21M	-10.6%	▼ Trim	3+
85	AZN AstraZeneca PLC	0.3%	$230.51M	1.22M	+89.5%	▲ Add	3+
86	BGSI Boyd Group Services Inc.	0.3%	$223.57M	2.36M	+4.3%	▲ Add	3+
87	ALAB Astera Labs, Inc. Common…	0.3%	$218.23M	451.80K	-46.9%	▼ Trim	3+
88	TECK Teck Resources Limited	0.3%	$217.27M	3.65M	+33.4%	▲ Add	3+
89	PG The Procter & Gamble Company	0.3%	$211.30M	1.44M	-15.3%	▼ Trim	3+
90	LRCX Lam Research Corporation	0.3%	$210.62M	486.05K	+271.4%	▲ Add	3+
91	CVE Cenovus Energy Inc.	0.3%	$209.41M	8.44M	+158.3%	▲ Add	3+
92	CAT Caterpillar Inc.	0.3%	$207.62M	194.96K	+0.4%	▲ Add	3+
93	ICLR ICON Public Limited Company	0.3%	$207.56M	1.19M	+0.1%	▲ Add	3+
94	COHR Coherent, Inc.	0.2%	$201.63M	511.15K	+775.8%	▲ Add	3+
95	GEV GE Vernova Inc.	0.2%	$200.91M	171.01K	-21.2%	▼ Trim	3+
96	APH Amphenol Corporation	0.2%	$198.85M	1.13M	+771.1%	▲ Add	3+
97	CAVA CAVA Group, Inc.	0.2%	$198.20M	2.53M	+66.2%	▲ Add	2
98	CCJ Cameco Corporation	0.2%	$198.11M	1.94M	+89.2%	▲ Add	3+
99	MRVL Marvell Technology, Inc.	0.2%	$197.43M	662.76K	-30.7%	▼ Trim	3+
100	ABBV AbbVie Inc.	0.2%	$195.12M	775.39K	+175.3%	▲ Add	3+
101	BSX Boston Scientific…	0.2%	$194.49M	4.56M	-37.2%	▼ Trim	3+
102	PANW Palo Alto Networks, Inc.	0.2%	$193.61M	567.73K	+2626.3%	▲ Add	3+
103	C Citigroup Inc.	0.2%	$188.69M	1.35M	+175.1%	▲ Add	3+
104	SNDK Sandisk Corporation	0.2%	$186.78M	82.15K	Nuovo	New	1
105	UNP Union Pacific Corporation	0.2%	$183.92M	676.18K	+59.7%	▲ Add	3+
106	DELL Dell Technologies Inc.	0.2%	$180.18M	417.62K	-33.8%	▼ Trim	2
107	HUM Humana Inc.	0.2%	$176.40M	444.09K	Nuovo	New	1
108	VB Vanguard Morningstar…	0.2%	$175.53M	579.09K	-4.2%	▼ Trim	3+
109	VO Vanguard Morningstar…	0.2%	$173.82M	2.16M	-1.9% ✂	▼ Trim	3+
110	DAL Delta Air Lines, Inc.	0.2%	$171.47M	1.83M	+2219.0%	▲ Add	3+
111	RH Rh	0.2%	$170.74M	1.60M	-9.6%	▼ Trim	3+
112	PEP PepsiCo, Inc.	0.2%	$170.17M	1.26M	-2.8%	▼ Trim	3+
113	CDNS Cadence Design Systems, Inc.	0.2%	$169.11M	450.56K	-0.1%	▼ Trim	3+
114	USIG iShares Broad USD…	0.2%	$169.03M	3.30M	+3.6%	▲ Add	3+
115	GE GE Aerospace	0.2%	$168.00M	449.52K	+594.6%	▲ Add	3+
116	MU Micron Technology, Inc.	0.2%	$163.37M	141.53K	-69.5%	▼ Trim	3+
117	CME CME Group Inc.	0.2%	$163.04M	738.32K	-29.9%	▼ Trim	3+
118	WRB W. R. Berkley Corporation	0.2%	$161.79M	2.29M	0.0%	▼ Trim	3+
119	BA The Boeing Company	0.2%	$153.72M	710.10K	+14.1%	▲ Add	3+
120	CSX CSX Corporation	0.2%	$151.55M	3.19M	+933.0%	▲ Add	3+
121	ACN Accenture plc	0.2%	$149.53M	1.20M	-0.9%	▼ Trim	3+
122	HDB HDFC Bank Limited	0.2%	$148.90M	5.76M	+61.2%	▲ Add	3+
123	FLEX Flex Ltd.	0.2%	$146.78M	905.66K	+8285.7%	▲ Add	2
124	ARGX argenx SE	0.2%	$146.53M	157.94K	+87.6%	▲ Add	3+
125	BNY Bank of New York Mellon Corp	0.2%	$145.97M	1.01M	+20176.9%	▲ Add	2
126	BRK-B Berkshire Hathaway Inc.	0.2%	$145.00M	289.78K	-2.3%	▼ Trim	3+
127	BROS Dutch Bros Inc.	0.2%	$144.47M	2.01M	+95.3%	▲ Add	3+
128	IQV IQVIA Holdings Inc.	0.2%	$143.80M	744.24K	-1.7%	▼ Trim	3+
129	AME AMETEK, Inc.	0.2%	$141.63M	585.37K	-6.0%	▼ Trim	3+
130	WELL Welltower Inc.	0.2%	$141.03M	621.37K	-5.4%	▼ Trim	3+
131	CAH Cardinal Health, Inc.	0.2%	$139.04M	585.28K	-21.5%	▼ Trim	3+
132	INTU Intuit Inc.	0.2%	$137.72M	527.67K	-2.3%	▼ Trim	3+
133	IGF iShares Global…	0.2%	$133.97M	2.01M	+4.1%	▲ Add	3+
134	MDT Medtronic plc	0.2%	$131.70M	1.68M	-15.6%	▼ Trim	3+
135	ANET Arista Networks, Inc.	0.2%	$130.57M	768.60K	-50.8%	▼ Trim	3+
136	SUNB Sunbelt Rentals Holdings Inc	0.2%	$129.24M	1.73M	+2.4%	▲ Add	2
137	DHI D.R. Horton, Inc.	0.2%	$125.22M	768.81K	+0.1%	▲ Add	3+
138	AFRM Affirm Holdings, Inc.	0.2%	$125.13M	1.53M	Nuovo	New	1
139	ODFL Old Dominion Freight Line…	0.2%	$123.14M	568.52K	+226.4%	▲ Add	3+
140	PNC The PNC Financial Services…	0.1%	$122.20M	496.31K	+2913.9%	▲ Add	3+
141	AGI Alamos Gold Inc.	0.1%	$121.97M	4.02M	-9.0%	▼ Trim	3+
142	WFG West Fraser Timber Co. Ltd.	0.1%	$121.54M	1.80M	+2.2%	▲ Add	3+
143	TRV The Travelers Companies…	0.1%	$121.01M	366.57K	+2193.8%	▲ Add	3+
144	INTC Intel Corp.	0.1%	$117.21M	839.45K	Nuovo	New	1
145	CPRT Copart, Inc.	0.1%	$115.66M	4.10M	+14.9%	▲ Add	3+
146	TWLO Twilio Inc.	0.1%	$114.62M	555.50K	Nuovo	New	1
147	NBIS Nebius Group N.V.	0.1%	$113.48M	410.90K	+57.6%	▲ Add	2
148	BAH Booz Allen Hamilton Holding…	0.1%	$113.23M	1.87M	-0.9%	▼ Trim	3+
149	LNG Cheniere Energy, Inc.	0.1%	$111.57M	466.79K	-22.3%	▼ Trim	3+
150	RSG Republic Services, Inc.	0.1%	$110.82M	520.08K	+33.0%	▲ Add	3+
151	SPOT Spotify Technology S.A.	0.1%	$107.88M	234.98K	+22.0%	▲ Add	3+
152	FROG JFrog Ltd.	0.1%	$107.62M	1.18M	+262.9%	▲ Add	3+
153	MS Morgan Stanley	0.1%	$104.56M	500.21K	+1603.6%	▲ Add	3+
154	ISRG Intuitive Surgical, Inc.	0.1%	$101.96M	256.39K	+56.4%	▲ Add	3+
155	DOCN DigitalOcean Holdings, Inc.	0.1%	$101.88M	648.80K	+676.1%	▲ Add	2
156	MDLZ Mondelez International, Inc.	0.1%	$101.57M	1.76M	-2.1%	▼ Trim	3+
157	ALC Alcon Inc.	0.1%	$101.14M	1.51M	+218.4%	▲ Add	3+
158	PEG Public Service Enterprise…	0.1%	$100.85M	1.24M	+0.2%	▲ Add	3+
159	VIK Viking Holdings Ltd	0.1%	$100.61M	961.18K	+4191.0%	▲ Add	3+
160	USB U.S. Bancorp	0.1%	$99.92M	1.65M	+6846.4%	▲ Add	3+
161	SPG Simon Property Group, Inc.	0.1%	$99.87M	446.55K	+310.7%	▲ Add	3+
162	HWM Howmet Aerospace Inc.	0.1%	$98.87M	367.74K	+676.1%	▲ Add	3+
163	DE Deere & Company	0.1%	$98.25M	154.89K	-0.9%	▼ Trim	3+
164	SPGI S&P Global Inc.	0.1%	$98.08M	254.61K	+75.1%	▲ Add	3+
165	MNST Monster Beverage Corporation	0.1%	$97.97M	1.02M	-2.4%	▼ Trim	3+
166	TXN Texas Instruments…	0.1%	$97.69M	327.75K	+8.5%	▲ Add	3+
167	WFC Wells Fargo & Company	0.1%	$94.65M	1.15M	-37.9%	▼ Trim	3+
168	ASH Ashland Inc.	0.1%	$92.85M	1.41M	-0.4%	▼ Trim	3+
169	AOS A. O. Smith Corporation	0.1%	$92.08M	1.47M	+17.8%	▲ Add	3+
170	CB Chubb Limited	0.1%	$91.31M	267.99K	-61.1%	▼ Trim	3+
171	ATI ATI Inc.	0.1%	$90.56M	459.48K	+203.3%	▲ Add	3+
172	TEL TE Connectivity plc	0.1%	$90.53M	449.02K	+0.2%	▲ Add	3+
173	MDB MongoDB, Inc.	0.1%	$90.46M	269.30K	-28.6%	▼ Trim	3+
174	NEM Newmont Corporation	0.1%	$89.61M	959.43K	-24.1%	▼ Trim	3+
175	ICVT iShares Convertible Bond ETF	0.1%	$89.47M	734.94K	-14.3%	▼ Trim	3+
176	LHX L3Harris Technologies, Inc.	0.1%	$89.17M	306.87K	-51.0%	▼ Trim	3+
177	BDX Becton, Dickinson and…	0.1%	$89.10M	588.78K	-3.8%	▼ Trim	3+
178	VLO Valero Energy Corporation	0.1%	$88.80M	340.95K	-74.4%	▼ Trim	3+
179	AGG iShares Core U.S. Aggregate…	0.1%	$88.64M	895.49K	-4.8%	▼ Trim	3+
180	ARM Arm Holdings plc American…	0.1%	$88.43M	249.40K	-16.9%	▼ Trim	2
181	AMRZ Amrize Ltd	0.1%	$87.57M	1.64M	+17.4%	▲ Add	3+
182	SPHY State Street SPDR Portfolio…	0.1%	$86.85M	3.71M	+3.0%	▲ Add	3+
183	TU Telus Corp	0.1%	$85.00M	8.04M	-67.6%	▼ Trim	3+
184	ACWV iShares MSCI Global Min Vol…	0.1%	$84.54M	703.18K	-23.9%	▼ Trim	3+
185	CHRW C.H. Robinson Worldwide…	0.1%	$84.28M	447.51K	+25.9%	▲ Add	2
186	UBS UBS Group AG	0.1%	$84.10M	1.70M	Nuovo	New	1
187	IWC ISHARES TR	0.1%	$82.37M	411.76K	-7.9%	▼ Trim	3+
188	EXPD Expeditors International of…	0.1%	$82.26M	504.72K	-3.7%	▼ Trim	3+
189	EMB iShares J.P. Morgan USD…	0.1%	$81.88M	849.00K	+1.4%	▲ Add	3+
190	USHY iShares Broad USD High…	0.1%	$81.71M	2.21M	+2.9%	▲ Add	3+
191	MCO Moody's Corporation	0.1%	$79.43M	175.38K	+68.5%	▲ Add	3+
192	ADI Analog Devices, Inc.	0.1%	$78.75M	198.29K	-61.3%	▼ Trim	3+
193	COF Capital One Financial…	0.1%	$78.42M	390.89K	+24.1%	▲ Add	3+
194	NEE NextEra Energy, Inc.	0.1%	$77.85M	887.02K	-34.5%	▼ Trim	3+
195	VTR Ventas, Inc.	0.1%	$77.00M	867.11K	+2.9%	▲ Add	3+
196	PLD Prologis, Inc.	0.1%	$75.94M	560.60K	-21.0%	▼ Trim	3+
197	RL Ralph Lauren Corporation	0.1%	$75.85M	188.96K	Nuovo	New	1
198	FITB Fifth Third Bancorp	0.1%	$75.38M	1.34M	Nuovo	New	1
199	MAR Marriott International, Inc.	0.1%	$75.27M	203.10K	Nuovo	New	1
200	SPY State Street SPDR S&P 500…	0.1%	$74.55M	99.83K	+71.8%	▲ Add	3+
201	WMT Walmart Inc.	0.1%	$73.07M	645.15K	-62.5%	▼ Trim	3+
202	VBR Vanguard Morningstar…	0.1%	$72.29M	297.52K	0.0%	▲ Add	3+
203	XONA.DE Exxon Mobil Corporation	0.1%	$71.91M	525.97K	-79.3%	▼ Trim	3+
204	VBK Vanguard Morningstar…	0.1%	$71.90M	196.61K	-8.2%	▼ Trim	3+
205	NOW ServiceNow, Inc.	0.1%	$70.75M	712.64K	+17.3%	▲ Add	3+
206	CRS Carpenter Technology…	0.1%	$70.63M	114.51K	+42.0%	▲ Add	3+
207	FTNT Fortinet, Inc.	0.1%	$69.38M	451.64K	Nuovo	New	1
208	GWRE Guidewire Software, Inc.	0.1%	$68.20M	554.29K	-1.4%	▼ Trim	3+
209	EA Electronic Arts Inc.	0.1%	$67.67M	330.03K	-10.4%	▼ Trim	3+
210	VCIT Vanguard Intermediate-Term…	0.1%	$67.46M	816.17K	+4.2%	▲ Add	3+
211	FER.MC Ferrovial SE	0.1%	$67.19M	979.32K	-16.5%	▼ Trim	3+
212	SRLN State Street Blackstone…	0.1%	$66.94M	1.66M	+3.5%	▲ Add	3+
213	MRK Merck & Co., Inc.	0.1%	$66.86M	520.33K	-15.7%	▼ Trim	3+
214	ITW Illinois Tool Works Inc.	0.1%	$64.48M	238.39K	0.0%	▲ Add	3+
215	CRWD CrowdStrike Holdings, Inc.	0.1%	$62.56M	327.91K	+13.7%	▲ Add	3+
216	CMI Cummins Inc.	0.1%	$61.80M	86.65K	+4258.7%	▲ Add	2
217	BCE BCE Inc.	0.1%	$60.94M	2.83M	+20.3%	▲ Add	3+
218	KO The Coca-Cola Company	0.1%	$60.18M	740.55K	-3.7%	▼ Trim	3+
219	RSI Rush Street Interactive…	0.1%	$59.36M	2.00M	+20.4%	▲ Add	3+
220	RVMD Revolution Medicines, Inc.	0.1%	$57.91M	309.20K	Nuovo	New	1
221	NOC Northrop Grumman Corporation	0.1%	$57.04M	112.00K	Nuovo	New	1
222	BAM Brookfield Asset Management…	0.1%	$56.93M	1.27M	+57.1%	▲ Add	3+
223	GH Guardant Health, Inc.	0.1%	$55.36M	369.00K	Nuovo	New	1
224	JBHT J.B. Hunt Transport…	0.1%	$55.27M	190.98K	+7296.4%	▲ Add	2
225	JBL Jabil Inc.	0.1%	$55.16M	143.09K	Nuovo	New	1
226	KEYS Keysight Technologies, Inc.	0.1%	$53.01M	151.42K	-60.7%	▼ Trim	2
227	EMLC VanEck J.P. Morgan EM Local…	0.1%	$52.94M	2.07M	+1.9%	▲ Add	3+
228	CRWV CoreWeave, Inc. Class A…	0.1%	$52.82M	530.60K	Nuovo	New	1
229	UBER Uber Technologies, Inc.	0.1%	$51.92M	719.51K	-5.9%	▼ Trim	3+
230	AFG American Financial Group…	0.1%	$51.47M	367.81K	+0.6%	▲ Add	3+
231	NFLX Netflix, Inc.	0.1%	$51.27M	718.08K	-84.5%	▼ Trim	3+
232	VOT Vanguard Morningstar…	0.1%	$51.21M	167.20K	0.0%	Held	3+
233	TDG TransDigm Group Incorporated	0.1%	$50.89M	38.20K	-23.0%	▼ Trim	3+
234	GS The Goldman Sachs Group…	0.1%	$49.63M	49.07K	+2290.3%	▲ Add	3+
235	CIEN Ciena Corporation	0.1%	$49.45M	100.80K	-64.9%	▼ Trim	3+
236	STX Seagate Technology Holdings…	0.1%	$49.43M	51.23K	+372.7%	▲ Add	3+
237	UL Unilever PLC	0.1%	$48.33M	803.90K	+11.2%	▲ Add	3+
238	NKE NIKE, Inc.	0.1%	$48.30M	1.18M	-4.2%	▼ Trim	3+
239	CNXC Concentrix Corporation	0.1%	$48.09M	2.15M	-0.1%	▼ Trim	3+
240	VST Vistra Corp.	0.1%	$48.04M	302.85K	+10.2%	▲ Add	3+
241	SO The Southern Company	0.1%	$47.44M	495.64K	-12.3%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$47.29M	192.80K	-84.1%	▼ Trim	3+
243	IOT Samsara Inc.	0.1%	$47.09M	1.45M	-66.4%	▼ Trim	3+
244	ACWI iShares MSCI ACWI ETF	0.1%	$46.50M	296.24K	0.0%	Held	3+
245	IEFA iShares Core MSCI EAFE ETF	0.1%	$46.43M	480.72K	-59.2%	▼ Trim	3+
246	VOE Vanguard Morningstar…	0.1%	$45.81M	231.85K	0.0%	Held	3+
247	SRE Sempra	0.1%	$45.51M	490.93K	+13.3%	▲ Add	3+
248	LOW Lowe's Companies, Inc.	0.1%	$45.24M	205.18K	-48.9%	▼ Trim	3+
249	MOO VANECK ETF TRUST	0.1%	$44.34M	559.80K	+8.8%	▲ Add	3+
250	ARWR Arrowhead Pharmaceuticals…	0.1%	$43.89M	538.50K	Nuovo	New	1
251	GUNR FlexShares Morningstar…	0.1%	$43.84M	889.60K	-22.1%	▼ Trim	3+
252	CMS CMS Energy Corporation	0.1%	$43.08M	563.12K	+38.8%	▲ Add	3+
253	CM Canadian Imperial Bank of…	0.1%	$42.90M	373.03K	-9.5%	▼ Trim	3+
254	PHO INVESCO EXCHANGE TRADED FD T	0.1%	$41.87M	606.07K	+7.7%	▲ Add	3+
255	CVNA Carvana Co.	0.1%	$41.41M	629.15K	-21.4% ✂	▼ Trim	3+
256	HSBC HSBC Holdings plc	0.1%	$41.23M	433.58K	+48.6%	▲ Add	3+
257	TTE TotalEnergies SE	0.0%	$39.60M	509.26K	-57.9%	▼ Trim	3+
258	AON Aon plc	0.0%	$39.17M	118.08K	-1.2%	▼ Trim	3+
259	ANGL VanEck Fallen Angel High…	0.0%	$38.60M	1.32M	+2.5%	▲ Add	3+
260	AZO AutoZone, Inc.	0.0%	$38.58M	12.07K	-42.4%	▼ Trim	3+
261	BNDX Vanguard Total…	0.0%	$38.57M	796.32K	+3.0%	▲ Add	3+
262	VMBS Vanguard Mortgage-Backed…	0.0%	$38.44M	821.24K	+3.6%	▲ Add	3+
263	RELX RELX Plc	0.0%	$37.97M	1.20M	-4.4%	▼ Trim	3+
264	EFXT Enerflex Ltd.	0.0%	$37.90M	1.55M	-23.4%	▼ Trim	3+
265	WY Weyerhaeuser Company	0.0%	$37.57M	1.57M	+7.5%	▲ Add	3+
266	TGT Target Corporation	0.0%	$37.48M	286.96K	Nuovo	New	1
267	SFBS ServisFirst Bancshares, Inc.	0.0%	$37.32M	430.24K	+1.1%	▲ Add	3+
268	KRYS Krystal Biotech, Inc.	0.0%	$36.91M	99.30K	+133.1%	▲ Add	3+
269	HYG iShares iBoxx $ High Yield…	0.0%	$36.88M	461.18K	+30.2%	▲ Add	3+
270	WEC WEC Energy Group, Inc.	0.0%	$36.48M	312.45K	+5.7%	▲ Add	3+
271	EQIX Equinix, Inc.	0.0%	$35.56M	34.11K	-6.1%	▼ Trim	3+
272	MCHI iShares MSCI China ETF	0.0%	$35.50M	695.69K	+7.3%	▲ Add	3+
273	AX Axos Financial, Inc.	0.0%	$33.80M	347.07K	-8.6%	▼ Trim	3+
274	NVT nVent Electric plc	0.0%	$33.04M	194.80K	-51.1%	▼ Trim	3+
275	KNX Knight-Swift Transportation…	0.0%	$32.96M	423.26K	+15.7%	▲ Add	3+
276	CL Colgate-Palmolive Company	0.0%	$32.71M	356.73K	-2.6%	▼ Trim	3+
277	BEP Brookfield Renewable…	0.0%	$31.36M	902.93K	+918.8%	▲ Add	3+
278	TRGP Targa Resources Corp.	0.0%	$31.18M	116.30K	-4.3%	▼ Trim	3+
279	JCI Johnson Controls…	0.0%	$30.90M	211.50K	+6.9%	▲ Add	3+
280	VNQ Vanguard Real Estate ETF	0.0%	$30.44M	315.65K	Nuovo	New	1
281	PM Philip Morris International…	0.0%	$30.12M	166.49K	-4.0%	▼ Trim	3+
282	AJG Arthur J. Gallagher & Co.	0.0%	$29.51M	128.54K	Nuovo	New	1
283	DIS The Walt Disney Company	0.0%	$29.00M	301.31K	+128.2%	▲ Add	3+
284	VCLT Vanguard Long-Term…	0.0%	$28.90M	384.09K	+3.1%	▲ Add	3+
285	SAP SAP SE	0.0%	$27.37M	177.63K	-1.8%	▼ Trim	3+
286	PWR Quanta Services, Inc.	0.0%	$27.29M	37.90K	-80.0%	▼ Trim	2
287	AXON Axon Enterprise, Inc.	0.0%	$27.27M	48.65K	-83.8%	▼ Trim	2
288	BURL Burlington Stores, Inc.	0.0%	$26.93M	85.00K	+110.9%	▲ Add	3+
289	PAC Grupo Aeroportuario del…	0.0%	$26.52M	104.74K	+2.4%	▲ Add	3+
290	BAC Bank of America Corporation	0.0%	$26.32M	461.86K	+43.3%	▲ Add	3+
291	STT State Street Corporation	0.0%	$26.03M	153.48K	+3236.6%	▲ Add	3+
292	CEG Constellation Energy…	0.0%	$25.65M	103.28K	-5.2%	▼ Trim	3+
293	BNL Broadstone Net Lease, Inc.	0.0%	$25.60M	1.24M	-2.1%	▼ Trim	3+
294	IEMG iShares Core MSCI Emerging…	0.0%	$25.35M	306.06K	+91.7%	▲ Add	3+
295	DASH DoorDash, Inc.	0.0%	$23.58M	127.80K	Nuovo	New	1
296	ASR Grupo Aeroportuario del…	0.0%	$22.83M	74.43K	+12.2%	▲ Add	3+
297	CGW INVESCO EXCH TRADED FD TR II	0.0%	$22.58M	343.47K	0.0%	Held	3+
298	CACC Credit Acceptance…	0.0%	$22.02M	34.59K	-5.7%	▼ Trim	3+
299	WOOD ISHARES TR	0.0%	$21.54M	325.12K	0.0%	Held	3+
300	NXGPF Next plc	0.0%	$20.83M	2.22M	+6.2%	▲ Add	3+
301	LNT Alliant Energy Corporation	0.0%	$20.65M	270.70K	+23.3%	▲ Add	3+
302	MDA MDA Space Ltd	0.0%	$20.29M	491.42K	+0.4%	▲ Add	2
303	CUBE CubeSmart	0.0%	$19.63M	493.50K	+5.1%	▲ Add	3+
304	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$19.46M	177.70K	0.0%	Held	3+
305	WSM Williams-Sonoma, Inc.	0.0%	$19.32M	82.86K	Nuovo	New	1
306	SJNK State Street SPDR Bloomberg…	0.0%	$19.21M	767.37K	+2.5%	▲ Add	3+
307	UPS United Parcel Service, Inc.	0.0%	$18.86M	175.44K	+4.8%	▲ Add	3+
308	MUFG Mitsubishi UFJ Financial…	0.0%	$18.82M	946.37K	-2.1%	▼ Trim	3+
309	IEI iShares 3-7 Year Treasury…	0.0%	$18.19M	154.85K	+6.3%	▲ Add	3+
310	PIO INVESCO EXCH TRADED FD TR II	0.0%	$17.99M	400.11K	0.0%	Held	3+
311	MAC The Macerich Company	0.0%	$17.79M	706.40K	-2.9%	▼ Trim	3+
312	HBM Hudbay Minerals Inc.	0.0%	$17.61M	745.74K	+110.0%	▲ Add	3+
313	MKC McCormick & Company…	0.0%	$17.38M	344.70K	+3.0%	▲ Add	3+
314	TXRH Texas Roadhouse, Inc.	0.0%	$17.36M	89.83K	-1.2%	▼ Trim	3+
315	GNRC Generac Holdings Inc.	0.0%	$16.99M	58.02K	Nuovo	New	1
316	VICI VICI Properties Inc.	0.0%	$16.80M	632.74K	-25.2%	▼ Trim	3+
317	ECL Ecolab Inc.	0.0%	$16.52M	59.31K	-51.0%	▼ Trim	3+
318	OMAB Grupo Aeroportuario del…	0.0%	$16.49M	145.84K	-1.2%	▼ Trim	3+
319	AVB AvalonBay Communities, Inc.	0.0%	$16.41M	86.95K	-4.4%	▼ Trim	3+
320	ROST Ross Stores, Inc.	0.0%	$16.27M	76.42K	-88.6%	▼ Trim	3+
321	ARMK Aramark	0.0%	$16.04M	281.82K	Nuovo	New	1
322	EME EMCOR Group, Inc.	0.0%	$16.00M	19.28K	Nuovo	New	1
323	SUI Sun Communities, Inc.	0.0%	$15.88M	132.42K	+25.6%	▲ Add	3+
324	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$15.59M	584.53K	0.0%	Held	3+
325	SHEL Shell plc	0.0%	$15.51M	200.07K	+0.9%	▲ Add	3+
326	EOG EOG Resources, Inc.	0.0%	$15.46M	119.17K	+12.1%	▲ Add	3+
327	ERO Ero Copper Corp.	0.0%	$15.25M	570.00K	+62.9%	▲ Add	3+
328	NVMI Nova Ltd.	0.0%	$15.24M	28.07K	-5.6%	▼ Trim	3+
329	B Barrick Mining Corporation	0.0%	$15.16M	412.77K	+8.5%	▲ Add	3+
330	DVN Devon Energy Corporation	0.0%	$14.39M	348.37K	+87.8%	▲ Add	3+
331	ADP Automatic Data Processing…	0.0%	$14.17M	63.25K	-6.0%	▼ Trim	3+
332	REET iShares Global REIT ETF	0.0%	$14.07M	509.46K	-36.2%	▼ Trim	2
333	SE Sea Limited	0.0%	$13.80M	143.96K	+7.4%	▲ Add	3+
334	DLR Digital Realty Trust, Inc.	0.0%	$13.69M	76.23K	-0.7%	▼ Trim	3+
335	MSM MSC Industrial Direct Co.…	0.0%	$13.55M	113.93K	Nuovo	New	1
336	SKE Skeena Resources Limited	0.0%	$13.38M	502.00K	+178.9%	▲ Add	2
337	ROK Rockwell Automation, Inc.	0.0%	$13.37M	27.01K	+10.4%	▲ Add	2
338	EXPE Expedia Group, Inc.	0.0%	$13.31M	52.00K	+29.6%	▲ Add	3+
339	SHY iShares 1-3 Year Treasury…	0.0%	$13.05M	158.91K	+1.0%	▲ Add	3+
340	APP AppLovin Corporation	0.0%	$13.03M	25.30K	-83.7%	▼ Trim	3+
341	CSL Carlisle Companies…	0.0%	$12.86M	35.45K	+12.3%	▲ Add	3+
342	ROP Roper Technologies, Inc.	0.0%	$12.77M	37.73K	0.0%	Held	3+
343	LCII LCI Industries	0.0%	$12.75M	120.38K	-48.7%	▼ Trim	3+
344	RTO Rentokil Initial plc	0.0%	$12.51M	437.11K	Nuovo	New	1
345	TOST Toast, Inc.	0.0%	$12.19M	438.30K	-74.7%	▼ Trim	3+
346	MELI MercadoLibre, Inc.	0.0%	$11.91M	7.01K	-3.9%	▼ Trim	3+
347	BALL Ball Corporation	0.0%	$11.81M	189.28K	+13.6%	▲ Add	3+
348	CRM Salesforce, Inc.	0.0%	$11.72M	74.80K	-19.1%	▼ Trim	3+
349	PR Permian Resources…	0.0%	$11.63M	631.84K	-0.9%	▼ Trim	3+
350	VRSK Verisk Analytics, Inc.	0.0%	$11.07M	61.65K	-14.3%	▼ Trim	3+
351	TSLA Tesla, Inc.	0.0%	$10.55M	25.09K	-82.8%	▼ Trim	3+
352	ATS ATS Corporation	0.0%	$10.24M	355.75K	-11.4%	▼ Trim	3+
353	TGTX TG Therapeutics, Inc.	0.0%	$10.24M	186.30K	Nuovo	New	1
354	ARES Ares Management Corporation	0.0%	$10.17M	91.40K	-64.5%	▼ Trim	3+
355	ADBE Adobe Inc.	0.0%	$10.05M	49.02K	+3.0%	▲ Add	3+
356	CF CF Industries Holdings, Inc.	0.0%	$9.87M	91.20K	+11.8%	▲ Add	3+
357	AMH American Homes 4 Rent	0.0%	$9.42M	281.15K	-4.7%	▼ Trim	3+
358	DEO Diageo plc	0.0%	$9.25M	115.04K	-20.7%	▼ Trim	3+
359	ALL The Allstate Corporation	0.0%	$8.57M	36.02K	-47.2%	▼ Trim	3+
360	FIX Comfort Systems USA, Inc.	0.0%	$8.56M	4.32K	Nuovo	New	1
361	HCA HCA Healthcare, Inc.	0.0%	$8.56M	21.96K	-16.4%	▼ Trim	3+
362	BLK BlackRock, Inc.	0.0%	$8.41M	8.74K	-4.2%	▼ Trim	3+
363	NU Nu Holdings Ltd.	0.0%	$8.24M	617.03K	-86.6%	▼ Trim	3+
364	LXP LXP Industrial Trust	0.0%	$8.14M	151.05K	Nuovo	New	1
365	SPHR Sphere Entertainment Co.	0.0%	$8.14M	47.02K	+19.6%	▲ Add	3+
366	RBRK Rubrik, Inc.	0.0%	$8.13M	101.30K	Nuovo	New	1
367	NVS Novartis AG	0.0%	$8.01M	51.08K	-10.3%	▼ Trim	3+
368	OVV Ovintiv Inc.	0.0%	$7.99M	151.76K	+19.1%	▲ Add	2
369	BRX Brixmor Property Group Inc.	0.0%	$7.95M	252.20K	-1.4%	▼ Trim	3+
370	COP ConocoPhillips	0.0%	$7.78M	74.88K	Nuovo	New	1
371	YMM Full Truck Alliance Co. Ltd.	0.0%	$7.73M	952.43K	+56.6%	▲ Add	3+
372	SOLS Solstice Advanced Materials…	0.0%	$7.73M	87.29K	+33.1%	▲ Add	2
373	BND Vanguard Total Bond Market…	0.0%	$7.72M	105.13K	-2.2%	▼ Trim	3+
374	DCI Donaldson Company, Inc.	0.0%	$7.67M	85.39K	-1.1%	▼ Trim	3+
375	EXR Extra Space Storage Inc.	0.0%	$7.65M	52.67K	-24.2%	▼ Trim	3+
376	LVS Las Vegas Sands Corp.	0.0%	$7.60M	164.61K	Nuovo	New	1
377	SCHW The Charles Schwab…	0.0%	$7.54M	81.76K	-44.6%	▼ Trim	3+
378	IYW iShares U.S. Technology ETF	0.0%	$7.54M	29.90K	+12.2%	▲ Add	3+
379	CASY Casey's General Stores, Inc.	0.0%	$7.51M	9.45K	-40.3%	▼ Trim	3+
380	IGSB iShares 1-5 Year Investment…	0.0%	$7.42M	141.52K	-14.3%	▼ Trim	3+
381	WH Wyndham Hotels & Resorts…	0.0%	$7.40M	87.93K	-1.0%	▼ Trim	3+
382	OR OR Royalties Inc.	0.0%	$7.23M	228.66K	-2.1%	▼ Trim	3+
383	BRO Brown & Brown, Inc.	0.0%	$7.12M	111.01K	-10.0%	▼ Trim	3+
384	AXSM Axsome Therapeutics, Inc.	0.0%	$6.85M	28.00K	-80.5%	▼ Trim	3+
385	SMA Smartstop Self Storage REIT…	0.0%	$6.65M	204.66K	+9.0%	▲ Add	3+
386	E Eni S.p.A.	0.0%	$6.63M	141.50K	+33.7%	▲ Add	3+
387	BAP Credicorp Ltd.	0.0%	$6.61M	16.97K	-34.7%	▼ Trim	3+
388	ADSK Autodesk, Inc.	0.0%	$6.51M	33.49K	+10.1%	▲ Add	3+
389	ING ING Groep N.V.	0.0%	$6.49M	206.82K	-2.3%	▼ Trim	3+
390	TPR Tapestry, Inc.	0.0%	$6.34M	43.33K	+471.7%	▲ Add	3+
391	REXR Rexford Industrial Realty…	0.0%	$6.29M	187.70K	Nuovo	New	1
392	TFPM Triple Flag Precious Metals…	0.0%	$6.22M	207.52K	-18.4%	▼ Trim	3+
393	RPM RPM International Inc.	0.0%	$6.16M	55.42K	+28.9%	▲ Add	3+
394	TCOM Trip.com Group Limited	0.0%	$6.15M	154.31K	-13.7%	▼ Trim	3+
395	ISTB iShares Core 1-5 Year USD…	0.0%	$6.09M	126.12K	+19.5%	▲ Add	3+
396	VMC Vulcan Materials Company	0.0%	$5.99M	20.30K	-93.5%	▼ Trim	3+
397	VNOM Viper Energy, Inc.	0.0%	$5.98M	141.00K	+109.8%	▲ Add	3+
398	SONY Sony Group Corporation	0.0%	$5.87M	292.87K	+7.5%	▲ Add	3+
399	CTAS Cintas Corporation	0.0%	$5.82M	34.20K	-71.3%	▼ Trim	3+
400	AMT American Tower Corporation	0.0%	$5.68M	34.74K	-12.7%	▼ Trim	3+
401	PFE Pfizer Inc.	0.0%	$5.67M	235.64K	-11.2%	▼ Trim	3+
402	ABNB Airbnb, Inc.	0.0%	$5.67M	39.59K	+20.7%	▲ Add	3+
403	HON Honeywell International Inc.	0.0%	$5.63M	25.14K	-1.9% ✂	▼ Trim	3+
404	FTV Fortive Corporation	0.0%	$5.61M	91.89K	+0.1%	▲ Add	3+
405	RDDT Reddit, Inc.	0.0%	$5.50M	31.68K	Nuovo	New	1
406	VRT Vertiv Holdings Co	0.0%	$5.42M	16.20K	-97.5%	▼ Trim	3+
407	IEF iShares 7-10 Year Treasury…	0.0%	$5.42M	57.34K	+0.9%	▲ Add	3+
408	FCX Freeport-McMoRan Inc.	0.0%	$5.42M	86.16K	+413.1%	▲ Add	3+
409	QQQ Invesco QQQ Trust, Series 1	0.0%	$5.39M	7.32K	+59.1%	▲ Add	3+
410	ROL Rollins, Inc.	0.0%	$5.38M	129.01K	-12.3%	▼ Trim	3+
411	IMO Imperial Oil Limited	0.0%	$5.37M	47.94K	+9.7%	▲ Add	3+
412	LGN Legence Corp. Class A…	0.0%	$5.35M	62.72K	-40.4%	▼ Trim	3+
413	BX Blackstone Inc.	0.0%	$5.33M	45.32K	-7.1%	▼ Trim	3+
414	CVX Chevron Corporation	0.0%	$5.26M	31.73K	-97.1%	▼ Trim	3+
415	RMD ResMed Inc.	0.0%	$5.23M	26.86K	-27.8%	▼ Trim	3+
416	KMI Kinder Morgan, Inc.	0.0%	$5.23M	163.50K	0.0%	Held	3+
417	DUK Duke Energy Corporation	0.0%	$5.11M	40.34K	+40.5%	▲ Add	3+
418	OSCR Oscar Health, Inc.	0.0%	$5.07M	177.90K	Nuovo	New	1
419	GD General Dynamics Corporation	0.0%	$5.07M	14.32K	+334.4%	▲ Add	3+
420	KNSL Kinsale Capital Group, Inc.	0.0%	$5.06M	15.33K	+20.1%	▲ Add	3+
421	TVTX Travere Therapeutics, Inc.	0.0%	$5.00M	88.10K	Nuovo	New	1
422	WM Waste Management, Inc.	0.0%	$4.94M	22.15K	-13.6%	▼ Trim	3+
423	IONQ IonQ, Inc.	0.0%	$4.79M	89.90K	+910.1%	▲ Add	2
424	INCY Incyte Corporation	0.0%	$4.77M	42.07K	-43.2%	▼ Trim	3+
425	FMX Fomento Económico Mexicano…	0.0%	$4.74M	37.05K	-12.9%	▼ Trim	3+
426	HIG The Hartford Insurance…	0.0%	$4.71M	35.57K	-24.1%	▼ Trim	3+
427	AEP American Electric Power…	0.0%	$4.58M	33.50K	-97.2%	▼ Trim	3+
428	CBRE CBRE Group, Inc.	0.0%	$4.56M	33.88K	+3.0%	▲ Add	3+
429	EXE Expand Energy Corporation	0.0%	$4.52M	49.61K	+0.4%	▲ Add	3+
430	AMP Ameriprise Financial, Inc.	0.0%	$4.51M	9.84K	+677.8%	▲ Add	3+
431	EQT EQT Corporation	0.0%	$4.50M	84.67K	-32.8%	▼ Trim	3+
432	TTMI TTM Technologies, Inc.	0.0%	$4.39M	23.50K	Nuovo	New	1
433	FRT Federal Realty Investment…	0.0%	$4.38M	35.45K	-9.2%	▼ Trim	3+
434	IGIB iShares 5-10 Year…	0.0%	$4.34M	81.70K	+1.3%	▲ Add	3+
435	FLOT iShares Floating Rate Bond…	0.0%	$4.34M	85.00K	+0.9%	▲ Add	3+
436	YUMC Yum China Holdings, Inc.	0.0%	$4.22M	103.19K	-13.4%	▼ Trim	3+
437	WDC Western Digital Corporation	0.0%	$4.15M	6.50K	-96.3%	▼ Trim	3+
438	SDY State Street SPDR S&P…	0.0%	$4.13M	27.15K	-2.3%	▼ Trim	3+
439	SMTC Semtech Corporation	0.0%	$4.13M	25.50K	Nuovo	New	1
440	SOBO South Bow Corporation	0.0%	$4.10M	116.28K	+0.8%	▲ Add	3+
441	IHG InterContinental Hotels…	0.0%	$4.08M	23.55K	-9.1%	▼ Trim	3+
442	ACGL Arch Capital Group Ltd.	0.0%	$3.98M	41.02K	-38.2%	▼ Trim	3+
443	EEM iShares MSCI Emerging…	0.0%	$3.96M	57.83K	-3.3%	▼ Trim	3+
444	WDAY Workday, Inc.	0.0%	$3.94M	32.20K	-77.6%	▼ Trim	2
445	WMS Advanced Drainage Systems…	0.0%	$3.89M	24.80K	-0.2%	▼ Trim	3+
446	VMI Valmont Industries, Inc.	0.0%	$3.81M	6.60K	Nuovo	New	1
447	HUBB Hubbell Incorporated	0.0%	$3.77M	7.20K	Nuovo	New	1
448	BRK-A Berkshire Hathaway Inc.	0.0%	$3.74M	5	0.0%	Held	3+
449	CMCSA Comcast Corporation	0.0%	$3.67M	149.55K	-48.4%	▼ Trim	3+
450	CVS CVS Health Corp.	0.0%	$3.54M	34.26K	-7.6%	▼ Trim	3+
451	ES Eversource Energy	0.0%	$3.50M	48.45K	Nuovo	New	1
452	NGG National Grid plc	0.0%	$3.45M	41.62K	+0.1%	▲ Add	3+
453	BKLN Invesco Senior Loan ETF	0.0%	$3.38M	166.09K	+99.9%	▲ Add	2
454	EFA iShares MSCI EAFE ETF	0.0%	$3.38M	32.52K	+18.0%	▲ Add	3+
455	EMA Emera Incorporated	0.0%	$3.31M	62.41K	-3.7%	▼ Trim	3+
456	SAN Banco Santander, S.A.	0.0%	$3.19M	230.85K	Nuovo	New	1
457	HNGE Hinge Health, Inc.	0.0%	$3.16M	38.05K	-78.6%	▼ Trim	3+
458	SNPS Synopsys, Inc.	0.0%	$3.12M	7.00K	0.0%	Held	3+
459	FI Fiserv, Inc.	0.0%	$3.06M	62.34K	-15.4%	▼ Trim	3+
460	BMY Bristol-Myers Squibb Company	0.0%	$3.05M	52.98K	-57.4%	▼ Trim	3+
461	SLB Slb N.V.	0.0%	$3.02M	65.00K	-96.7%	▼ Trim	2
462	MSCI MSCI Inc.	0.0%	$3.02M	5.38K	Nuovo	New	1
463	LH Labcorp Holdings Inc.	0.0%	$2.94M	10.51K	+6.1%	▲ Add	3+
464	STWD Starwood Property Trust…	0.0%	$2.93M	178.66K	0.0%	Held	3+
465	ILMN Illumina, Inc.	0.0%	$2.92M	16.59K	-46.4%	▼ Trim	3+
466	GHYG ISHARES INC	0.0%	$2.87M	63.37K	-1.4%	▼ Trim	3+
467	MGA Magna International Inc.	0.0%	$2.82M	43.01K	-4.0%	▼ Trim	3+
468	XEL Xcel Energy Inc.	0.0%	$2.82M	35.06K	0.0%	Held	3+
469	GLD SPDR Gold Shares	0.0%	$2.75M	7.47K	-16.9%	▼ Trim	3+
470	CDE Coeur Mining, Inc.	0.0%	$2.72M	166.80K	+652.4%	▲ Add	2
471	AU AngloGold Ashanti plc	0.0%	$2.63M	32.50K	0.0%	Held	3+
472	TDY Teledyne Technologies…	0.0%	$2.47M	3.70K	-86.4%	▼ Trim	3+
473	WAT Waters Corporation	0.0%	$2.34M	6.23K	-19.2%	▼ Trim	2
474	PLTR Palantir Technologies Inc.	0.0%	$2.30M	19.71K	-97.8%	▼ Trim	3+
475	ZTS Zoetis Inc.	0.0%	$2.27M	31.54K	-52.1%	▼ Trim	3+
476	MOD Modine Manufacturing Company	0.0%	$2.11M	7.90K	0.0%	Held	2
477	RGLD Royal Gold, Inc.	0.0%	$2.10M	10.50K	0.0%	Held	3+
478	NVO Novo Nordisk A/S	0.0%	$2.06M	42.92K	-6.9%	▼ Trim	3+
479	KMB Kimberly-Clark Corporation	0.0%	$2.05M	18.66K	-1.1%	▼ Trim	3+
480	FLCA FRANKLIN TEMPLETON ETF TR	0.0%	$1.95M	37.82K	+11.5%	▲ Add	3+
481	CW Curtiss-Wright Corporation	0.0%	$1.94M	2.56K	-94.5%	▼ Trim	3+
482	NWG NatWest Group plc	0.0%	$1.90M	107.93K	+17.1%	▲ Add	3+
483	LQD iShares iBoxx $ Investment…	0.0%	$1.88M	17.27K	-4.7%	▼ Trim	3+
484	DOOO BRP Inc.	0.0%	$1.88M	30.85K	-0.4%	▼ Trim	3+
485	HLN Haleon plc	0.0%	$1.84M	197.03K	-0.9%	▼ Trim	3+
486	PINS Pinterest, Inc.	0.0%	$1.83M	87.17K	Nuovo	New	1
487	IFF International Flavors &…	0.0%	$1.82M	22.99K	-70.8%	▼ Trim	3+
488	DOV Dover Corporation	0.0%	$1.76M	7.87K	0.0%	Held	3+
489	OKE ONEOK, Inc.	0.0%	$1.74M	20.04K	0.0%	Held	2
490	MCK McKesson Corporation	0.0%	$1.68M	2.22K	-33.6%	▼ Trim	2
491	RIO Rio Tinto Group	0.0%	$1.64M	17.23K	-97.3%	▼ Trim	3+
492	H Hyatt Hotels Corporation	0.0%	$1.63M	8.40K	Nuovo	New	1
493	CNC Centene Corp.	0.0%	$1.62M	25.21K	Nuovo	New	1
494	SMFG Sumitomo Mitsui Financial…	0.0%	$1.58M	67.07K	+16.2%	▲ Add	3+
495	DB Deutsche Bank AG	0.0%	$1.57M	46.57K	-55.8%	▼ Trim	3+
496	INFY Infosys Limited	0.0%	$1.54M	146.43K	-24.0%	▼ Trim	3+
497	VEA Vanguard FTSE Developed…	0.0%	$1.53M	21.47K	0.0%	Held	3+
498	BXSL Blackstone Secured Lending…	0.0%	$1.53M	64.35K	+51.6%	▲ Add	3+
499	ED Consolidated Edison, Inc.	0.0%	$1.52M	13.78K	-37.1%	▼ Trim	3+
500	XYLD Global X - S&P 500 Covered…	0.0%	$1.52M	37.20K	0.0%	Held	3+

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TRI Thomson Reuters…	7.67M	—	Nuovo	$626.51M	0.8%
SNDK Sandisk Corporation	82.15K	—	Nuovo	$186.78M	0.2%
HUM Humana Inc.	444.09K	—	Nuovo	$176.40M	0.2%
AFRM Affirm Holdings, Inc.	1.53M	—	Nuovo	$125.13M	0.2%
INTC Intel Corp.	839.45K	—	Nuovo	$117.21M	0.1%
TWLO Twilio Inc.	555.50K	—	Nuovo	$114.62M	0.1%
UBS UBS Group AG	1.70M	—	Nuovo	$84.10M	0.1%
RL Ralph Lauren Corporation	188.96K	—	Nuovo	$75.85M	0.1%
FITB Fifth Third Bancorp	1.34M	—	Nuovo	$75.38M	0.1%
MAR Marriott International…	203.10K	—	Nuovo	$75.27M	0.1%
FTNT Fortinet, Inc.	451.64K	—	Nuovo	$69.38M	0.1%
RVMD Revolution Medicines…	309.20K	—	Nuovo	$57.91M	0.1%
NOC Northrop Grumman…	112.00K	—	Nuovo	$57.04M	0.1%
GH Guardant Health, Inc.	369.00K	—	Nuovo	$55.36M	0.1%
JBL Jabil Inc.	143.09K	—	Nuovo	$55.16M	0.1%
CRWV CoreWeave, Inc. Class A…	530.60K	—	Nuovo	$52.82M	0.1%
ARWR Arrowhead…	538.50K	—	Nuovo	$43.89M	0.1%
TGT Target Corporation	286.96K	—	Nuovo	$37.48M	0.0%
VNQ Vanguard Real Estate ETF	315.65K	—	Nuovo	$30.44M	0.0%
AJG Arthur J. Gallagher &…	128.54K	—	Nuovo	$29.51M	0.0%
DASH DoorDash, Inc.	127.80K	—	Nuovo	$23.58M	0.0%
WSM Williams-Sonoma, Inc.	82.86K	—	Nuovo	$19.32M	0.0%
GNRC Generac Holdings Inc.	58.02K	—	Nuovo	$16.99M	0.0%
ARMK Aramark	281.82K	—	Nuovo	$16.04M	0.0%
EME EMCOR Group, Inc.	19.28K	—	Nuovo	$16.00M	0.0%
MSM MSC Industrial Direct…	113.93K	—	Nuovo	$13.55M	0.0%
RTO Rentokil Initial plc	437.11K	—	Nuovo	$12.51M	0.0%
TGTX TG Therapeutics, Inc.	186.30K	—	Nuovo	$10.24M	0.0%
FIX Comfort Systems USA…	4.32K	—	Nuovo	$8.56M	0.0%
LXP LXP Industrial Trust	151.05K	—	Nuovo	$8.14M	0.0%
RBRK Rubrik, Inc.	101.30K	—	Nuovo	$8.13M	0.0%
COP ConocoPhillips	74.88K	—	Nuovo	$7.78M	0.0%
LVS Las Vegas Sands Corp.	164.61K	—	Nuovo	$7.60M	0.0%
REXR Rexford Industrial…	187.70K	—	Nuovo	$6.29M	0.0%
RDDT Reddit, Inc.	31.68K	—	Nuovo	$5.50M	0.0%
OSCR Oscar Health, Inc.	177.90K	—	Nuovo	$5.07M	0.0%
TVTX Travere Therapeutics…	88.10K	—	Nuovo	$5.00M	0.0%
TTMI TTM Technologies, Inc.	23.50K	—	Nuovo	$4.39M	0.0%
SMTC Semtech Corporation	25.50K	—	Nuovo	$4.13M	0.0%
VMI Valmont Industries, Inc.	6.60K	—	Nuovo	$3.81M	0.0%
HUBB Hubbell Incorporated	7.20K	—	Nuovo	$3.77M	0.0%
ES Eversource Energy	48.45K	—	Nuovo	$3.50M	0.0%
SAN Banco Santander, S.A.	230.85K	—	Nuovo	$3.19M	0.0%
MSCI MSCI Inc.	5.38K	—	Nuovo	$3.02M	0.0%
PINS Pinterest, Inc.	87.17K	—	Nuovo	$1.83M	0.0%
H Hyatt Hotels Corporation	8.40K	—	Nuovo	$1.63M	0.0%
CNC Centene Corp.	25.21K	—	Nuovo	$1.62M	0.0%
GFR	264.70K	—	Nuovo	$1.50M	0.0%
DXCM DexCom, Inc.	18.72K	—	Nuovo	$1.26M	0.0%
SPYX State Street SPDR S&P…	13.87K	—	Nuovo	$847,274	0.0%
VMET	65.00K	—	Nuovo	$799,500	0.0%
MAS Masco Corporation	9.79K	—	Nuovo	$796,775	0.0%
FICO Fair Isaac Corporation	612	—	Nuovo	$731,205	0.0%
BE Bloom Energy Corporation	2.23K	—	Nuovo	$676,535	0.0%
CI Cigna Corporation	2.41K	—	Nuovo	$664,389	0.0%
GBIL Goldman Sachs Access…	5.41K	—	Nuovo	$541,365	0.0%
CGNX Cognex Corporation	6.79K	—	Nuovo	$491,587	0.0%
TOL Toll Brothers, Inc.	2.48K	—	Nuovo	$408,086	0.0%
LAMR Lamar Advertising…	2.60K	—	Nuovo	$405,704	0.0%
EVR Evercore Inc.	1.17K	—	Nuovo	$400,509	0.0%
BHP BHP Group Limited	4.50K	—	Nuovo	$375,312	0.0%
WTFC Wintrust Financial…	2.31K	—	Nuovo	$370,781	0.0%
FHN First Horizon…	14.20K	—	Nuovo	$364,088	0.0%
WBS Webster Financial…	4.64K	—	Nuovo	$354,818	0.0%
JKHY Jack Henry &…	2.44K	—	Nuovo	$336,086	0.0%
LSCC Lattice Semiconductor…	2.09K	—	Nuovo	$319,380	0.0%
RBC RBC Bearings…	473	—	Nuovo	$304,640	0.0%
POOL Pool Corporation	1.35K	—	Nuovo	$290,545	0.0%
FANG Diamondback Energy, Inc.	1.50K	—	Nuovo	$263,670	0.0%
LECO Lincoln Electric…	900	—	Nuovo	$238,959	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
RY Royal Bank of Canada	17.04M	16.51M	+3.2%	$3.53B	4.3%
MSFT Microsoft Corporation	6.59M	6.32M	+4.2%	$2.46B	3.0%	●●○○○○
GOOGL Alphabet Inc.	4.75M	3.85M	+23.5%	$1.70B	2.1%
CNQ Canadian Natural…	28.13M	27.94M	+0.7%	$1.11B	1.4%
WCN Waste Connections, Inc.	7.46M	7.11M	+4.8%	$1.24B	1.5%	●●○○○○
V Visa Inc.	3.15M	2.83M	+11.3%	$1.08B	1.3%	●●○○○○
SU Suncor Energy Inc.	17.15M	16.19M	+5.9%	$920.77M	1.1%
JPM JPMorgan Chase & Co.	2.75M	2.01M	+36.9%	$898.67M	1.1%
AEM Agnico Eagle Mines…	4.02M	3.92M	+2.6%	$623.74M	0.8%	●●○○○○
AVGO Broadcom Inc.	1.74M	1.17M	+48.1%	$656.95M	0.8%
ASML ASML Holding N.V.	298.65K	279.48K	+6.9%	$594.16M	0.7%	●●○○○○
AMD Advanced Micro Devices…	952.66K	738.25K	+29.0%	$553.41M	0.7%	●●○○○○
UNH UnitedHealth Group…	1.29M	1.10M	+18.0%	$537.57M	0.7%
ETN Eaton Corporation plc	1.17M	1.07M	+9.5%	$497.59M	0.6%
CAE CAE Inc.	19.56M	16.40M	+19.3%	$490.16M	0.6%
NTR Nutrien Ltd.	7.18M	6.40M	+12.2%	$452.26M	0.6%
MCD McDonald's Corporation	1.68M	1.54M	+9.1%	$453.56M	0.6%	●●○○○○
LLY Eli Lilly and Company	396.98K	100.97K	+293.2%	$476.15M	0.6%
MA Mastercard Incorporated	921.02K	905.93K	+1.7%	$473.04M	0.6%
META Meta Platforms, Inc.	753.40K	660.84K	+14.0%	$424.38M	0.5%
KGC Kinross Gold Corporation	14.29M	12.45M	+14.8%	$337.60M	0.4%	●●○○○○
SYK Stryker Corporation	1.16M	922.23K	+25.4%	$364.17M	0.4%	●●○○○○
ELV Elevance Health Inc.	918.24K	774.09K	+18.6%	$355.11M	0.4%	●●○○○○
CIGI Colliers International…	3.56M	3.22M	+10.5%	$334.17M	0.4%	●●○○○○
STN Stantec Inc.	4.49M	3.93M	+14.4%	$309.69M	0.4%
PSA Public Storage	1.06M	861.57K	+22.7%	$336.41M	0.4%	●●○○○○
GIL Gildan Activewear Inc.	6.40M	5.83M	+9.6%	$330.01M	0.4%
ETR Entergy Corporation	2.73M	2.38M	+14.7%	$313.75M	0.4%	●●○○○○
WPM Wheaton Precious Metals…	2.64M	1.77M	+49.7%	$297.07M	0.4%	●●○○○○
WMB The Williams Companies…	3.90M	3.19M	+22.4%	$290.22M	0.4%
BGSI Boyd Group Services Inc.	2.36M	2.27M	+4.3%	$223.57M	0.3%
PGR The Progressive…	1.27M	1.02M	+24.5%	$276.40M	0.3%	●●○○○○
RTX RTX Corporation	1.39M	929.02K	+50.0%	$264.43M	0.3%
ABT Abbott Laboratories	2.62M	2.54M	+2.9%	$237.35M	0.3%	●●○○○○
SNOW Snowflake Inc.	1.00M	876.90K	+14.6%	$255.75M	0.3%	●●○○○○
TER Teradyne, Inc.	525.48K	16.40K	+3104.2%	$254.25M	0.3%	●●○○○○
VSS Vanguard FTSE All-World…	1.63M	1.47M	+11.2%	$251.81M	0.3%
MAA Mid-America Apartment…	1.73M	1.05M	+64.7%	$241.00M	0.3%	●●○○○○
FSV FirstService Corporation	1.68M	418.05K	+302.9%	$239.38M	0.3%
AZN AstraZeneca PLC	1.22M	641.32K	+89.5%	$230.51M	0.3%	●●○○○○
TECK Teck Resources Limited	3.65M	2.74M	+33.4%	$217.27M	0.3%	●●○○○○
LRCX Lam Research Corporation	486.05K	130.88K	+271.4%	$210.62M	0.3%
CVE Cenovus Energy Inc.	8.44M	3.27M	+158.3%	$209.41M	0.3%	●●○○○○
CAT Caterpillar Inc.	194.96K	194.23K	+0.4%	$207.62M	0.3%	●●○○○○
ICLR ICON Public Limited…	1.19M	1.19M	+0.1%	$207.56M	0.3%
COHR Coherent, Inc.	511.15K	58.36K	+775.8%	$201.63M	0.2%	●●○○○○
APH Amphenol Corporation	1.13M	129.46K	+771.1%	$198.85M	0.2%
CAVA CAVA Group, Inc.	2.53M	1.52M	+66.2%	$198.20M	0.2%	●●○○○○
CCJ Cameco Corporation	1.94M	1.03M	+89.2%	$198.11M	0.2%	●●○○○○
ABBV AbbVie Inc.	775.39K	281.60K	+175.3%	$195.12M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	567.73K	20.82K	+2626.3%	$193.61M	0.2%	●●○○○○
C Citigroup Inc.	1.35M	490.05K	+175.1%	$188.69M	0.2%
UNP Union Pacific…	676.18K	423.33K	+59.7%	$183.92M	0.2%
DAL Delta Air Lines, Inc.	1.83M	78.95K	+2219.0%	$171.47M	0.2%	●●○○○○
USIG iShares Broad USD…	3.30M	3.18M	+3.6%	$169.03M	0.2%	●●○○○○
GE GE Aerospace	449.52K	64.72K	+594.6%	$168.00M	0.2%
BA The Boeing Company	710.10K	622.60K	+14.1%	$153.72M	0.2%	●●○○○○
CSX CSX Corporation	3.19M	308.65K	+933.0%	$151.55M	0.2%	●●○○○○
HDB HDFC Bank Limited	5.76M	3.58M	+61.2%	$148.90M	0.2%
FLEX Flex Ltd.	905.66K	10.80K	+8285.7%	$146.78M	0.2%	●●○○○○
ARGX argenx SE	157.94K	84.20K	+87.6%	$146.53M	0.2%
BNY Bank of New York Mellon…	1.01M	4.98K	+20176.9%	$145.97M	0.2%	●●○○○○
BROS Dutch Bros Inc.	2.01M	1.03M	+95.3%	$144.47M	0.2%
IGF iShares Global…	2.01M	1.93M	+4.1%	$133.97M	0.2%
SUNB Sunbelt Rentals…	1.73M	1.69M	+2.4%	$129.24M	0.2%	●●○○○○
DHI D.R. Horton, Inc.	768.81K	768.43K	+0.1%	$125.22M	0.2%
ODFL Old Dominion Freight…	568.52K	174.18K	+226.4%	$123.14M	0.2%	●●○○○○
PNC The PNC Financial…	496.31K	16.47K	+2913.9%	$122.20M	0.1%
WFG West Fraser Timber Co.…	1.80M	1.76M	+2.2%	$121.54M	0.1%	●●○○○○
TRV The Travelers…	366.57K	15.98K	+2193.8%	$121.01M	0.1%
CPRT Copart, Inc.	4.10M	3.57M	+14.9%	$115.66M	0.1%	●●○○○○
NBIS Nebius Group N.V.	410.90K	260.70K	+57.6%	$113.48M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	327.91K	288.51K	+13.7%	$62.56M	0.1%
RSG Republic Services, Inc.	520.08K	390.90K	+33.0%	$110.82M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	234.98K	192.60K	+22.0%	$107.88M	0.1%	●●○○○○
FROG JFrog Ltd.	1.18M	326.30K	+262.9%	$107.62M	0.1%
MS Morgan Stanley	500.21K	29.36K	+1603.6%	$104.56M	0.1%
ISRG Intuitive Surgical, Inc.	256.39K	163.92K	+56.4%	$101.96M	0.1%	●●○○○○
DOCN DigitalOcean Holdings…	648.80K	83.60K	+676.1%	$101.88M	0.1%	●●○○○○
ALC Alcon Inc.	1.51M	473.46K	+218.4%	$101.14M	0.1%
PEG Public Service…	1.24M	1.24M	+0.2%	$100.85M	0.1%	●●○○○○
VIK Viking Holdings Ltd	961.18K	22.40K	+4191.0%	$100.61M	0.1%
USB U.S. Bancorp	1.65M	23.82K	+6846.4%	$99.92M	0.1%
SPG Simon Property Group…	446.55K	108.73K	+310.7%	$99.87M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	367.74K	47.38K	+676.1%	$98.87M	0.1%
SPGI S&P Global Inc.	254.61K	145.39K	+75.1%	$98.08M	0.1%
TXN Texas Instruments…	327.75K	302.13K	+8.5%	$97.69M	0.1%	●●○○○○
TEL TE Connectivity plc	449.02K	448.18K	+0.2%	$90.53M	0.1%	●●○○○○
AOS A. O. Smith Corporation	1.47M	1.25M	+17.8%	$92.08M	0.1%	●●○○○○
ATI ATI Inc.	459.48K	151.51K	+203.3%	$90.56M	0.1%
AMRZ Amrize Ltd	1.64M	1.40M	+17.4%	$87.57M	0.1%
SPHY State Street SPDR…	3.71M	3.60M	+3.0%	$86.85M	0.1%	●●○○○○
CHRW C.H. Robinson…	447.51K	355.32K	+25.9%	$84.28M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	849.00K	837.51K	+1.4%	$81.88M	0.1%	●●○○○○
USHY iShares Broad USD High…	2.21M	2.15M	+2.9%	$81.71M	0.1%
MCO Moody's Corporation	175.38K	104.08K	+68.5%	$79.43M	0.1%	●●○○○○
COF Capital One Financial…	390.89K	315.10K	+24.1%	$78.42M	0.1%
VTR Ventas, Inc.	867.11K	842.55K	+2.9%	$77.00M	0.1%
SPY State Street SPDR S&P…	99.83K	58.09K	+71.8%	$74.55M	0.1%	●●○○○○
VBR Vanguard Morningstar…	297.52K	297.41K	0.0%	$72.29M	0.1%
NOW ServiceNow, Inc.	712.64K	607.32K	+17.3%	$70.75M	0.1%	●●○○○○
CRS Carpenter Technology…	114.51K	80.61K	+42.0%	$70.63M	0.1%	●●○○○○
VCIT Vanguard…	816.17K	783.54K	+4.2%	$67.46M	0.1%	●●○○○○
SRLN State Street Blackstone…	1.66M	1.60M	+3.5%	$66.94M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	238.39K	238.34K	0.0%	$64.48M	0.1%
CMI Cummins Inc.	86.65K	1.99K	+4258.7%	$61.80M	0.1%	●●○○○○
BCE BCE Inc.	2.83M	2.35M	+20.3%	$60.94M	0.1%	●●○○○○
RSI Rush Street…	2.00M	1.66M	+20.4%	$59.36M	0.1%	●●○○○○
BAM Brookfield Asset…	1.27M	807.92K	+57.1%	$56.93M	0.1%	●●○○○○
JBHT J.B. Hunt Transport…	190.98K	2.58K	+7296.4%	$55.27M	0.1%	●●○○○○
EMLC VanEck J.P. Morgan EM…	2.07M	2.03M	+1.9%	$52.94M	0.1%	●●○○○○
AFG American Financial…	367.81K	365.60K	+0.6%	$51.47M	0.1%
GS The Goldman Sachs…	49.07K	2.05K	+2290.3%	$49.63M	0.1%
STX Seagate Technology…	51.23K	10.84K	+372.7%	$49.43M	0.1%	●●○○○○
UL Unilever PLC	803.90K	722.82K	+11.2%	$48.33M	0.1%	●●○○○○
VST Vistra Corp.	302.85K	274.88K	+10.2%	$48.04M	0.1%	●●○○○○
SRE Sempra	490.93K	433.15K	+13.3%	$45.51M	0.1%
MOO	559.80K	514.62K	+8.8%	$44.34M	0.1%
CMS CMS Energy Corporation	563.12K	405.71K	+38.8%	$43.08M	0.1%	●●○○○○
PHO	606.07K	562.92K	+7.7%	$41.87M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
TD The Toronto-Dominion…	28.08M	30.35M	-7.5%	$3.41B	4.2%	●●○○○○
CNI Canadian National…	16.52M	18.68M	-11.6%	$1.97B	2.4%	●●○○○○
NVDA NVIDIA Corporation	9.44M	9.47M	-0.3%	$1.89B	2.3%
BN Brookfield Corporation	42.50M	42.95M	-1.0%	$1.81B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	7.18M	8.35M	-14.0%	$1.71B	2.1%
BMO Bank of Montreal	9.30M	9.60M	-3.1%	$1.64B	2.0%	●●○○○○
ENB Enbridge Inc.	28.62M	29.07M	-1.6%	$1.55B	1.9%	●●○○○○
AAPL Apple Inc.	4.97M	5.07M	-2.1%	$1.44B	1.8%
BNS The Bank of Nova Scotia	16.25M	18.25M	-11.0%	$1.41B	1.7%	●●○○○○
TRP TC Energy Corporation	20.50M	22.04M	-7.0%	$1.36B	1.7%	●●○○○○
CP Canadian Pacific Kansas…	14.09M	14.14M	-0.4%	$1.22B	1.5%	●●○○○○
SHOP Shopify Inc.	9.08M	10.19M	-10.9%	$1.04B	1.3%
MFC Manulife Financial…	25.78M	28.25M	-8.7%	$1.04B	1.3%	●●○○○○
TMO Thermo Fisher…	1.72M	1.97M	-12.6%	$863.06M	1.1%
GOOG Alphabet Inc.	2.70M	3.05M	-11.6%	$954.08M	1.2%
TSM Taiwan Semiconductor…	1.77M	2.62M	-32.3%	$846.42M	1.0%	●●○○○○
TJX The TJX Companies, Inc.	3.87M	4.89M	-20.8%	$586.18M	0.7%	●●○○○○
FNV Franco-Nevada…	2.57M	2.61M	-1.6%	$535.58M	0.7%
SLF Sun Life Financial Inc.	7.97M	9.06M	-12.1%	$624.63M	0.8%	●●○○○○
OTEX Open Text Corporation	25.04M	27.24M	-8.1%	$554.68M	0.7%
KLAC KLA Corporation	1.97M	198.46K	-0.6% ✂	$595.24M	0.7%
HD The Home Depot, Inc.	815.41K	1.72M	-52.7%	$287.58M	0.4%
IVV iShares Core S&P 500 ETF	742.16K	772.22K	-3.9%	$555.80M	0.7%
JNJ Johnson & Johnson	2.16M	2.19M	-1.3%	$549.09M	0.7%	●●○○○○
PBA Pembina Pipeline…	9.95M	11.73M	-15.1%	$460.35M	0.6%	●●○○○○
SHW The Sherwin-Williams…	1.03M	1.60M	-35.4%	$355.24M	0.4%	●●○○○○
COST Costco Wholesale…	414.34K	470.97K	-12.0%	$387.60M	0.5%
BSX Boston Scientific…	4.56M	7.25M	-37.2%	$194.49M	0.2%
NFLX Netflix, Inc.	718.08K	4.64M	-84.5%	$51.27M	0.1%
DHR Danaher Corporation	1.91M	2.33M	-18.0%	$364.58M	0.4%
CSCO Cisco Systems, Inc.	3.74M	5.45M	-31.3%	$439.57M	0.5%	●●○○○○
TFII TFI International Inc.	2.20M	3.98M	-44.8%	$315.48M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	525.97K	2.54M	-79.3%	$71.91M	0.1%
FTS Fortis Inc.	7.34M	7.56M	-2.9%	$420.24M	0.5%	●●○○○○
RBA RB Global, Inc.	3.35M	3.47M	-3.5%	$389.80M	0.5%	●●○○○○
IBKR Interactive Brokers…	4.34M	4.45M	-2.5%	$377.83M	0.5%	●●○○○○
AMAT Applied Materials, Inc.	518.62K	807.09K	-35.7%	$374.96M	0.5%
LIN Linde plc	475.41K	755.34K	-37.1%	$246.71M	0.3%
EMR Emerson Electric Co.	2.12M	2.70M	-21.4%	$304.18M	0.4%	●●○○○○
GIB CGI Inc.	4.09M	4.78M	-14.4%	$263.86M	0.3%	●●○○○○
ORCL Oracle Corporation	1.61M	2.36M	-31.6%	$236.38M	0.3%	●●○○○○
VLO Valero Energy…	340.95K	1.33M	-74.4%	$88.80M	0.1%	●●○○○○
TU Telus Corp	8.04M	24.82M	-67.6%	$85.00M	0.1%	●●○○○○
RCI Rogers Communications…	8.25M	8.27M	-0.3%	$268.10M	0.3%	●●○○○○
CME CME Group Inc.	738.32K	1.05M	-29.9%	$163.04M	0.2%
DDOG Datadog, Inc.	1.15M	1.53M	-25.0%	$298.53M	0.4%
BIP Brookfield…	7.31M	7.67M	-4.7%	$266.79M	0.3%	●●○○○○
DSGX The Descartes Systems…	3.83M	3.83M	-0.2%	$264.93M	0.3%
URI United Rentals, Inc.	237.97K	240.26K	-0.9%	$269.59M	0.3%
QSR Restaurant Brands…	3.21M	3.59M	-10.6%	$232.46M	0.3%	●●○○○○
NET Cloudflare, Inc.	192.80K	1.21M	-84.1%	$47.29M	0.1%
PG The Procter & Gamble…	1.44M	1.70M	-15.3%	$211.30M	0.3%
ACN Accenture plc	1.20M	1.21M	-0.9%	$149.53M	0.2%
BKNG Booking Holdings Inc.	1.33M	53.61K	-0.9% ✂	$236.79M	0.3%
INTU Intuit Inc.	527.67K	540.21K	-2.3%	$137.72M	0.2%
CVX Chevron Corporation	31.73K	1.10M	-97.1%	$5.26M	0.0%
CB Chubb Limited	267.99K	689.67K	-61.1%	$91.31M	0.1%
ALAB Astera Labs, Inc.…	451.80K	850.70K	-46.9%	$218.23M	0.3%	●●○○○○
LHX L3Harris Technologies…	306.87K	626.58K	-51.0%	$89.17M	0.1%
WMT Walmart Inc.	645.15K	1.72M	-62.5%	$73.07M	0.1%	●●○○○○
GEV GE Vernova Inc.	171.01K	216.90K	-21.2%	$200.91M	0.2%
PEP PepsiCo, Inc.	1.26M	1.29M	-2.8%	$170.17M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	662.76K	956.46K	-30.7%	$197.43M	0.2%	●●○○○○
AGI Alamos Gold Inc.	4.02M	4.42M	-9.0%	$121.97M	0.1%
ANET Arista Networks, Inc.	768.60K	1.56M	-50.8%	$130.57M	0.2%
RH Rh	1.60M	1.77M	-9.6%	$170.74M	0.2%	●●○○○○
DELL Dell Technologies Inc.	417.62K	630.68K	-33.8%	$180.18M	0.2%
VB Vanguard Morningstar…	579.09K	604.60K	-4.2%	$175.53M	0.2%
VO Vanguard Morningstar…	2.16M	549.72K	-1.9% ✂	$173.82M	0.2%
MDT Medtronic plc	1.68M	1.99M	-15.6%	$131.70M	0.2%
LNG Cheniere Energy, Inc.	466.79K	600.85K	-22.3%	$111.57M	0.1%
CDNS Cadence Design Systems…	450.56K	451.04K	-0.1%	$169.11M	0.2%	●●○○○○
MU Micron Technology, Inc.	141.53K	464.55K	-69.5%	$163.37M	0.2%	●●○○○○
ADI Analog Devices, Inc.	198.29K	512.64K	-61.3%	$78.75M	0.1%	●●○○○○
VRT Vertiv Holdings Co	16.20K	649.98K	-97.5%	$5.42M	0.0%	●●○○○○
WRB W. R. Berkley…	2.29M	2.29M	0.0%	$161.79M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	585.28K	745.20K	-21.5%	$139.04M	0.2%
AEP American Electric Power…	33.50K	1.18M	-97.2%	$4.58M	0.0%
BAH Booz Allen Hamilton…	1.87M	1.88M	-0.9%	$113.23M	0.1%
WFC Wells Fargo & Company	1.15M	1.84M	-37.9%	$94.65M	0.1%	●●○○○○
ROST Ross Stores, Inc.	76.42K	670.93K	-88.6%	$16.27M	0.0%
BRK-B Berkshire Hathaway Inc.	289.78K	296.48K	-2.3%	$145.00M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	744.24K	757.43K	-1.7%	$143.80M	0.2%	●●○○○○
AME AMETEK, Inc.	585.37K	622.98K	-6.0%	$141.63M	0.2%	●●○○○○
WELL Welltower Inc.	621.37K	656.99K	-5.4%	$141.03M	0.2%
IOT Samsara Inc.	1.45M	4.33M	-66.4%	$47.09M	0.1%
NEM Newmont Corporation	959.43K	1.26M	-24.1%	$89.61M	0.1%
PLTR Palantir Technologies…	19.71K	891.61K	-97.8%	$2.30M	0.0%
AXON Axon Enterprise, Inc.	48.65K	300.35K	-83.8%	$27.27M	0.0%
NEE NextEra Energy, Inc.	887.02K	1.35M	-34.5%	$77.85M	0.1%
CIEN Ciena Corporation	100.80K	287.40K	-64.9%	$49.45M	0.1%	●●○○○○
ACWV iShares MSCI Global Min…	703.18K	924.11K	-23.9%	$84.54M	0.1%	●●○○○○
TTE TotalEnergies SE	509.26K	1.21M	-57.9%	$39.60M	0.0%
KEYS Keysight Technologies…	151.42K	385.24K	-60.7%	$53.01M	0.1%
IEFA iShares Core MSCI EAFE…	480.72K	1.18M	-59.2%	$46.43M	0.1%
PWR Quanta Services, Inc.	37.90K	189.65K	-80.0%	$27.29M	0.0%
MDLZ Mondelez International…	1.76M	1.79M	-2.1%	$101.57M	0.1%
SLB Slb N.V.	65.00K	1.94M	-96.7%	$3.02M	0.0%
CBOE Cboe Global Markets…	3.88K	351.50K	-98.9%	$941,560	0.0%
DE Deere & Company	154.89K	156.25K	-0.9%	$98.25M	0.1%	●●○○○○
MNST Monster Beverage…	1.02M	1.04M	-2.4%	$97.97M	0.1%	●●○○○○
BDX Becton, Dickinson and…	588.78K	611.76K	-3.8%	$89.10M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	205.18K	401.72K	-48.9%	$45.24M	0.1%	●●○○○○
PLD Prologis, Inc.	560.60K	709.64K	-21.0%	$75.94M	0.1%	●●○○○○
AGG iShares Core U.S.…	895.49K	940.52K	-4.8%	$88.64M	0.1%
ASH Ashland Inc.	1.41M	1.42M	-0.4%	$92.85M	0.1%	●●○○○○
MDB MongoDB, Inc.	269.30K	377.00K	-28.6%	$90.46M	0.1%	●●○○○○
ICVT iShares Convertible…	734.94K	857.16K	-14.3%	$89.47M	0.1%
ARM Arm Holdings plc…	249.40K	300.00K	-16.9%	$88.43M	0.1%
VMC Vulcan Materials Company	20.30K	312.50K	-93.5%	$5.99M	0.0%
GWRE Guidewire Software, Inc.	554.29K	561.95K	-1.4%	$68.20M	0.1%
IWC	411.76K	446.93K	-7.9%	$82.37M	0.1%	●●○○○○
EXPD Expeditors…	504.72K	524.04K	-3.7%	$82.26M	0.1%
FER.MC Ferrovial SE	979.32K	1.17M	-16.5%	$67.19M	0.1%
OZK Bank OZK	26.47K	1.64M	-98.4%	$1.38M	0.0%
EA Electronic Arts Inc.	330.03K	368.41K	-10.4%	$67.67M	0.1%	●●○○○○
MRK Merck & Co., Inc.	520.33K	616.84K	-15.7%	$66.86M	0.1%	●●○○○○
VBK Vanguard Morningstar…	196.61K	214.06K	-8.2%	$71.90M	0.1%
AZO AutoZone, Inc.	12.07K	20.94K	-42.4%	$38.58M	0.0%	●●○○○○
NU Nu Holdings Ltd.	617.03K	4.61M	-86.6%	$8.24M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
TTWO Take-Two Interactive…	—	1.65M	Uscita	$325.52M	0.4%
LITE Lumentum Holdings Inc.	—	283.44K	Uscita	$199.19M	0.3%
FIVE Five Below, Inc.	—	358.34K	Uscita	$81.87M	0.1%
CLS Celestica Inc.	—	178.57K	Uscita	$50.30M	0.1%
BKR Baker Hughes Company	—	768.81K	Uscita	$46.94M	0.1%
FND Floor & Decor Holdings…	—	743.25K	Uscita	$37.76M	0.1%
FE FirstEnergy Corp.	—	562.60K	Uscita	$28.50M	0.0%
BBIO BridgeBio Pharma, Inc.	—	356.40K	Uscita	$26.47M	0.0%
GFL GFL Environmental Inc.	—	595.00K	Uscita	$24.82M	0.0%
MTZ MasTec, Inc.	—	61.00K	Uscita	$19.63M	0.0%
WAB Westinghouse Air Brake…	—	77.65K	Uscita	$19.41M	0.0%
AEE Ameren Corporation	—	173.40K	Uscita	$19.06M	0.0%
WBD Warner Bros. Discovery…	—	630.00K	Uscita	$17.30M	0.0%
BRZE Braze, Inc.	—	730.90K	Uscita	$17.26M	0.0%
GILD Gilead Sciences, Inc.	—	116.35K	Uscita	$16.22M	0.0%
DOC Healthpeak Properties…	—	933.50K	Uscita	$15.34M	0.0%
GNR State Street SPDR S&P…	—	196.36K	Uscita	$14.66M	0.0%
MPWR Monolithic Power…	—	13.40K	Uscita	$14.65M	0.0%
TLT iShares 20+ Year…	—	130.54K	Uscita	$11.32M	0.0%
TEAM Atlassian Corporation	—	112.75K	Uscita	$7.70M	0.0%
HSLV	—	1.19M	Uscita	$7.00M	0.0%
PFSI PennyMac Financial…	—	66.70K	Uscita	$5.83M	0.0%
PL Planet Labs PBC	—	173.90K	Uscita	$4.86M	0.0%
FORM FormFactor, Inc.	—	49.90K	Uscita	$4.84M	0.0%
MCHP Microchip Technology…	—	73.90K	Uscita	$4.77M	0.0%
AEIS Advanced Energy…	—	14.70K	Uscita	$4.74M	0.0%
INSM Insmed Incorporated	—	28.90K	Uscita	$4.73M	0.0%
YOU Clear Secure, Inc.	—	95.90K	Uscita	$4.64M	0.0%
CXT Crane NXT, Co.	—	107.87K	Uscita	$4.38M	0.0%
ASTS AST SpaceMobile, Inc.	—	52.70K	Uscita	$4.37M	0.0%
CRI Carter's Inc.	—	115.00K	Uscita	$4.11M	0.0%
UTHR United Therapeutics…	—	6.84K	Uscita	$4.06M	0.0%
KVYO Klaviyo, Inc.	—	190.00K	Uscita	$3.70M	0.0%
NRG NRG Energy, Inc.	—	24.58K	Uscita	$3.59M	0.0%
CHKP Check Point Software…	—	25.13K	Uscita	$3.59M	0.0%
AMGN Amgen Inc.	—	10.15K	Uscita	$3.57M	0.0%
VIAV Viavi Solutions Inc.	—	98.49K	Uscita	$3.28M	0.0%
CTVA Corteva, Inc.	—	37.98K	Uscita	$3.18M	0.0%
CCL Carnival Corporation &…	—	120.68K	Uscita	$3.12M	0.0%
LASR nLIGHT, Inc.	—	50.30K	Uscita	$2.87M	0.0%
WD Walker & Dunlop, Inc.	—	64.61K	Uscita	$2.87M	0.0%
ONDS Ondas Holdings Inc.	—	311.70K	Uscita	$2.82M	0.0%
MKL Markel Corporation	—	1.44K	Uscita	$2.75M	0.0%
MORN Morningstar, Inc.	—	15.90K	Uscita	$2.69M	0.0%
SYM Symbotic Inc.	—	44.10K	Uscita	$2.35M	0.0%
DKS DICK'S Sporting Goods…	—	11.22K	Uscita	$2.22M	0.0%
LDOS Leidos Holdings, Inc.	—	13.36K	Uscita	$2.08M	0.0%
APTV Aptiv PLC	—	32.46K	Uscita	$1.91M	0.0%
GDX VanEck Gold Miners ETF	—	19.40K	Uscita	$1.78M	0.0%
PH Parker-Hannifin…	—	1.90K	Uscita	$1.70M	0.0%
D Dominion Energy, Inc.	—	26.93K	Uscita	$1.66M	0.0%
AXTI AXT, Inc.	—	29.10K	Uscita	$1.66M	0.0%
REGN Regeneron…	—	2.00K	Uscita	$1.55M	0.0%
SYF Synchrony Financial	—	19.53K	Uscita	$1.33M	0.0%
EFX Equifax Inc.	—	7.03K	Uscita	$1.26M	0.0%
PAYC Paycom Software, Inc.	—	10.00K	Uscita	$1.22M	0.0%
RUSHA Rush Enterprises, Inc.	—	17.60K	Uscita	$1.16M	0.0%
INVH Invitation Homes Inc.	—	45.23K	Uscita	$1.12M	0.0%
VEEV Veeva Systems Inc.	—	4.81K	Uscita	$844,749	0.0%
ZBH Zimmer Biomet Holdings…	—	9.15K	Uscita	$827,343	0.0%
FOXA Fox Corporation	—	12.14K	Uscita	$709,210	0.0%
OKTA Okta, Inc.	—	8.30K	Uscita	$652,978	0.0%
MSI Motorola Solutions, Inc.	—	1.31K	Uscita	$567,633	0.0%
DLTR Dollar Tree, Inc.	—	4.42K	Uscita	$484,144	0.0%
MTB M&T Bank Corporation	—	1.86K	Uscita	$385,533	0.0%
MMSI Merit Medical Systems…	—	5.51K	Uscita	$379,804	0.0%
HLT Hilton Worldwide…	—	1.21K	Uscita	$367,329	0.0%
VGNT Versigent PLC	—	10.80K	Uscita	$343,948	0.0%
SPAB State Street SPDR…	—	12.96K	Uscita	$332,061	0.0%
TWFG	—	16.96K	Uscita	$311,931	0.0%
SPBO	—	9.81K	Uscita	$284,900	0.0%
UMBF UMB Financial…	—	2.27K	Uscita	$255,808	0.0%
RKT Rocket Companies, Inc.	—	17.12K	Uscita	$244,017	0.0%
GEHC GE HealthCare…	—	3.04K	Uscita	$216,031	0.0%
PHYS Sprott Physical Gold…	—	5.84K	Uscita	$206,970	0.0%
NI NiSource Inc	—	4.30K	Uscita	$200,638	0.0%
KREF	—	23.75K	Uscita	$145,350	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPDR S&P 500 ETF TR	Put	150.10M	$112.09B
MSFT	Call	3.40M	$1.27B
AMZN	Call	3.50M	$834.19M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.70M	$811.87M
TAKE-TWO INTERACTIVE SOFTWAR	Call	2.50M	$624.95M
NVDA	Call	3.10M	$620.28M
WILLIAMS COS INC	Call	7.50M	$557.55M
SHOP	Call	4.60M	$525.23M
BSX	Call	10.50M	$448.14M
BANK MONTREAL QUE	Put	303.00K	$53.54M
CANADIAN IMPERIAL BANK OF CO	Put	302.00K	$34.73M
EXXON MOBIL CORP	Call	18.30K	$2.50M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

700–1 trimestri

5482–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
TD Waterhouse Canada Inc.	564	24.1%	0.8704	Confronta ⇄
CIBC Asset Management Inc	501	32.6%	0.8517	Confronta ⇄
Mackenzie Financial Corp	478	28.7%	0.845	Confronta ⇄
Td Asset Management Inc	450	32.8%	0.8256	Confronta ⇄
Cibc World Market Inc.	496	31.8%	0.8246	Confronta ⇄
Royal Bank Of Canada	618	10.2%	0.8142	Confronta ⇄
Connor, Clark & Lunn Investment…	349	18.6%	0.8082	Confronta ⇄
Bank Of Montreal /Can/	606	19.7%	0.8073	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 13 2026 13F-HR · periodo Q2 2026

$199.41B · 630 posizioni · Visualizza la dichiarazione SEC originale ↗

May 14 2026 13F-HR · periodo Q1 2026

$108.78B · 647 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$131.31B · 687 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$126.69B · 661 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$128.16B · 652 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ 1832 Asset Management L.P.

1832 Asset Management L.P.