Scheda del gestore

Bank Julius Baer & Co. Ltd, Zurich

Zurich, V8 · CIK 1544599 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$38.59BValore 13F dichiarato

661Posizioni

36.8%Peso top-10

50.60Partecipazioni effettive

9.2%Turnover est.

+51Nuovo

−66Uscite

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

Tecnologia 36.6% (+8.2pp)

Servizi finanziari 19.4% (-2.3pp)

Sanità 10.8% (-1.4pp)

Servizi di comunicazione 10.8% (-0.8pp)

Industria 7.8% (+0.3pp)

Beni di consumo difensivi 4.6% (-1.9pp)

Beni di consumo ciclici 4.3% (-0.2pp)

Energia 2.8% (-1.4pp)

Materiali di base 1.5% (-0.5pp)

Utility 1.0% (+0.1pp)

Immobiliare 0.4% (+0.0pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	GOOGL Alphabet Inc.	5.8%	$2.23B	6.25M	-12.2%	▼ Trim	3+
2	NVDA NVIDIA Corporation	5.1%	$1.98B	9.96M	+1.8%	▲ Add	3+
3	MSFT Microsoft Corporation	4.6%	$1.76B	4.73M	+10.8%	▲ Add	3+
4	AAPL Apple Inc.	4.2%	$1.63B	5.67M	+2.2%	▲ Add	3+
5	META Meta Platforms, Inc.	3.1%	$1.21B	2.15M	+31.7%	▲ Add	3+
6	SPY State Street SPDR S&P 500…	3.0%	$1.15B	1.56M	+11.8%	▲ Add	3+
7	AVGO Broadcom Inc.	2.9%	$1.12B	2.98M	+133.2%	▲ Add	3+
8	LLY Eli Lilly and Company	2.9%	$1.10B	913.25K	+3.1%	▲ Add	3+
9	AMAT Applied Materials, Inc.	2.8%	$1.07B	1.50M	+27.2%	▲ Add	3+
10	LRCX Lam Research Corporation	2.4%	$927.17M	2.16M	-2.4%	▼ Trim	3+
11	AMZN Amazon.com, Inc.	2.3%	$885.67M	3.71M	-5.1%	▼ Trim	3+
12	JNJ Johnson & Johnson	1.8%	$694.52M	2.72M	-1.5%	▼ Trim	3+
13	CSCO Cisco Systems, Inc.	1.8%	$692.04M	5.89M	-3.3%	▼ Trim	3+
14	CAT Caterpillar Inc.	1.7%	$646.54M	610.22K	-7.6%	▼ Trim	3+
15	JPM JPMorgan Chase & Co.	1.6%	$632.85M	1.93M	-4.0%	▼ Trim	3+
16	V Visa Inc.	1.6%	$601.85M	1.75M	-23.3%	▼ Trim	3+
17	GE GE Aerospace	1.3%	$520.75M	1.39M	+33.9%	▲ Add	3+
18	KLAC KLA Corporation	1.3%	$520.40M	1.75M	+35.3% ✂	▲ Add	3+
19	MRK Merck & Co., Inc.	1.2%	$480.28M	3.73M	+0.8%	▲ Add	3+
20	TSM Taiwan Semiconductor…	1.2%	$458.33M	967.68K	+106.4%	▲ Add	3+
21	COST Costco Wholesale Corporation	1.2%	$456.19M	486.49K	-0.7%	▼ Trim	3+
22	PG The Procter & Gamble Company	1.2%	$445.64M	3.03M	-32.9%	▼ Trim	3+
23	MA Mastercard Incorporated	1.1%	$430.84M	839.62K	-31.4%	▼ Trim	3+
24	WMT Walmart Inc.	1.1%	$416.41M	3.67M	-22.2%	▼ Trim	3+
25	NFLX Netflix, Inc.	1.0%	$379.23M	5.27M	-2.6%	▼ Trim	3+
26	AZN AstraZeneca PLC	1.0%	$367.38M	1.95M	+4.4%	▲ Add	3+
27	ETN Eaton Corporation plc	0.8%	$327.61M	775.55K	+29.9%	▲ Add	3+
28	APH Amphenol Corporation	0.8%	$322.49M	1.85M	+9.2%	▲ Add	3+
29	IEF iShares 7-10 Year Treasury…	0.8%	$315.89M	3.33M	+5.1%	▲ Add	3+
30	KO The Coca-Cola Company	0.8%	$306.75M	3.76M	-4.3%	▼ Trim	3+
31	PGR The Progressive Corporation	0.8%	$291.71M	1.33M	-3.6%	▼ Trim	3+
32	MU Micron Technology, Inc.	0.7%	$288.13M	249.87K	+109.4%	▲ Add	3+
33	IEI iShares 3-7 Year Treasury…	0.7%	$287.92M	2.45M	+5.5%	▲ Add	3+
34	COP ConocoPhillips	0.7%	$283.46M	2.72M	-21.2%	▼ Trim	3+
35	QQQ Invesco QQQ Trust, Series 1	0.7%	$279.46M	383.17K	+32.0%	▲ Add	3+
36	XONA.DE Exxon Mobil Corporation	0.7%	$279.30M	2.04M	-0.7%	▼ Trim	3+
37	UBS UBS Group AG	0.7%	$278.08M	5.60M	-8.4%	▼ Trim	3+
38	WFC Wells Fargo & Company	0.7%	$277.25M	3.35M	-4.6%	▼ Trim	3+
39	LIN Linde plc	0.7%	$276.34M	533.49K	-28.9%	▼ Trim	3+
40	ISRG Intuitive Surgical, Inc.	0.7%	$275.67M	691.42K	-0.6%	▼ Trim	3+
41	PANW Palo Alto Networks, Inc.	0.7%	$274.32M	808.03K	-4.6%	▼ Trim	3+
42	BRK-B Berkshire Hathaway Inc.	0.7%	$261.87M	523.90K	-36.1%	▼ Trim	3+
43	CME CME Group Inc.	0.7%	$257.82M	1.17M	-14.1%	▼ Trim	3+
44	TER Teradyne, Inc.	0.7%	$251.69M	526.66K	+36.8%	▲ Add	3+
45	BAC Bank of America Corporation	0.6%	$246.99M	4.33M	-1.4%	▼ Trim	3+
46	WDC Western Digital Corporation	0.5%	$192.46M	299.65K	+22096.4%	▲ Add	2
47	TT Trane Technologies plc	0.5%	$191.59M	390.65K	-3.0%	▼ Trim	3+
48	ANET Arista Networks, Inc.	0.5%	$187.21M	1.11M	+78.6%	▲ Add	3+
49	HLT Hilton Worldwide Holdings…	0.5%	$181.81M	548.96K	+2.9%	▲ Add	3+
50	MKL Markel Corporation	0.5%	$180.99M	92.60K	-4.9%	▼ Trim	3+
51	CDNS Cadence Design Systems, Inc.	0.5%	$176.64M	470.68K	+0.9%	▲ Add	3+
52	SCHW The Charles Schwab…	0.4%	$160.20M	1.74M	-9.0%	▼ Trim	3+
53	VRTX Vertex Pharmaceuticals…	0.4%	$158.92M	319.37K	+0.6%	▲ Add	3+
54	TTE TotalEnergies SE	0.4%	$147.80M	1.90M	+0.9%	▲ Add	3+
55	MS Morgan Stanley	0.4%	$147.22M	701.78K	+2.1%	▲ Add	3+
56	EMR Emerson Electric Co.	0.4%	$146.41M	1.02M	-43.5%	▼ Trim	3+
57	IBM International Business…	0.4%	$143.60M	511.35K	-58.3%	▼ Trim	3+
58	QCOM QUALCOMM Incorporated	0.4%	$142.28M	764.94K	+2749.3%	▲ Add	3+
59	SNOW Snowflake Inc.	0.4%	$138.76M	546.16K	-6.8%	▼ Trim	3+
60	AMD Advanced Micro Devices, Inc.	0.4%	$137.05M	237.60K	+40.1%	▲ Add	3+
61	UBER Uber Technologies, Inc.	0.3%	$132.20M	1.83M	-43.2%	▼ Trim	3+
62	DELL Dell Technologies Inc.	0.3%	$130.65M	304.64K	-58.9%	▼ Trim	3+
63	TXN Texas Instruments…	0.3%	$127.06M	429.56K	+330.0%	▲ Add	3+
64	ABT Abbott Laboratories	0.3%	$126.05M	1.39M	-46.0%	▼ Trim	3+
65	DIS The Walt Disney Company	0.3%	$125.11M	1.29M	-11.6%	▼ Trim	3+
66	ALC Alcon Inc.	0.3%	$120.55M	1.78M	+11.4%	▲ Add	3+
67	SYK Stryker Corporation	0.3%	$117.96M	371.30K	-23.6%	▼ Trim	3+
68	VZ Verizon Communications Inc.	0.3%	$117.07M	2.74M	+1.1%	▲ Add	3+
69	AJG Arthur J. Gallagher & Co.	0.3%	$115.13M	502.35K	-1.2%	▼ Trim	3+
70	GEV GE Vernova Inc.	0.3%	$115.12M	99.07K	+419.7%	▲ Add	3+
71	ABBV AbbVie Inc.	0.3%	$114.99M	455.93K	+264.8%	▲ Add	3+
72	TJX The TJX Companies, Inc.	0.3%	$114.40M	755.12K	+42.5%	▲ Add	3+
73	PLTR Palantir Technologies Inc.	0.3%	$114.07M	980.01K	+190.4%	▲ Add	3+
74	RACE Ferrari N.V.	0.3%	$111.75M	301.61K	-5.2%	▼ Trim	3+
75	FAST Fastenal Company	0.3%	$110.63M	2.31M	+3.9%	▲ Add	3+
76	GILD Gilead Sciences, Inc.	0.3%	$107.36M	849.16K	+5597.6%	▲ Add	3+
77	NEE NextEra Energy, Inc.	0.3%	$106.50M	1.21M	+5.5%	▲ Add	3+
78	EOG EOG Resources, Inc.	0.3%	$105.11M	807.51K	+2.2%	▲ Add	3+
79	MCHI iShares MSCI China ETF	0.3%	$104.77M	2.06M	-8.7%	▼ Trim	3+
80	MAR Marriott International, Inc.	0.3%	$103.74M	279.98K	-7.8%	▼ Trim	3+
81	FIX Comfort Systems USA, Inc.	0.3%	$103.72M	52.48K	+1001.0%	▲ Add	3+
82	PSA Public Storage	0.3%	$102.74M	321.55K	+1.6%	▲ Add	3+
83	AMRZ Amrize Ltd	0.3%	$102.55M	1.93M	-5.3%	▼ Trim	3+
84	CVX Chevron Corporation	0.3%	$101.69M	613.17K	-7.3%	▼ Trim	3+
85	EWH ISHARES INC	0.3%	$99.56M	4.73M	+64.2%	▲ Add	3+
86	ORCL Oracle Corporation	0.3%	$96.92M	660.58K	+6.8%	▲ Add	3+
87	AME AMETEK, Inc.	0.3%	$96.75M	401.03K	-46.4%	▼ Trim	3+
88	HBAN Huntington Bancshares…	0.2%	$95.24M	5.36M	+0.6%	▲ Add	3+
89	LITE Lumentum Holdings Inc.	0.2%	$92.86M	107.90K	Nuovo	New	1
90	ADP Automatic Data Processing…	0.2%	$88.51M	394.55K	-2.9%	▼ Trim	3+
91	KDP Keurig Dr Pepper Inc.	0.2%	$85.32M	2.59M	-1.7%	▼ Trim	3+
92	APP AppLovin Corporation	0.2%	$85.07M	166.13K	+770.2%	▲ Add	3+
93	FERG Ferguson plc	0.2%	$84.72M	356.29K	+0.1%	▲ Add	3+
94	LOGI Logitech International S.A.	0.2%	$80.89M	860.08K	-8.6%	▼ Trim	3+
95	MDT Medtronic plc	0.2%	$80.70M	1.02M	+3.0%	▲ Add	3+
96	WAB Westinghouse Air Brake…	0.2%	$78.78M	292.32K	+5.3%	▲ Add	3+
97	HWM Howmet Aerospace Inc.	0.2%	$78.27M	290.99K	+3.8%	▲ Add	3+
98	TEL TE Connectivity plc	0.2%	$77.49M	386.43K	-2.2%	▼ Trim	3+
99	COF Capital One Financial…	0.2%	$76.89M	382.50K	+17657.8%	▲ Add	3+
100	USB U.S. Bancorp	0.2%	$76.60M	1.26M	-0.5%	▼ Trim	3+
101	VT Vanguard Total World Stock…	0.2%	$73.01M	465.20K	+202.6%	▲ Add	3+
102	SCCO Southern Copper Corporation	0.2%	$72.03M	416.09K	+3.1%	▲ Add	2
103	NDAQ Nasdaq, Inc.	0.2%	$71.95M	916.15K	-8.5%	▼ Trim	3+
104	SO The Southern Company	0.2%	$71.58M	746.11K	+1.6%	▲ Add	3+
105	C Citigroup Inc.	0.2%	$70.74M	504.80K	-2.3%	▼ Trim	3+
106	BMY Bristol-Myers Squibb Company	0.2%	$70.12M	1.21M	-5.3%	▼ Trim	3+
107	PH Parker-Hannifin Corporation	0.2%	$69.67M	71.40K	+1.0%	▲ Add	3+
108	SPGI S&P Global Inc.	0.2%	$68.66M	168.62K	-38.0%	▼ Trim	3+
109	DUK Duke Energy Corporation	0.2%	$65.54M	516.21K	+2.9%	▲ Add	3+
110	VST Vistra Corp.	0.2%	$65.18M	409.19K	+609.7%	▲ Add	3+
111	IDXX IDEXX Laboratories, Inc.	0.2%	$64.93M	122.80K	+1.1%	▲ Add	3+
112	DHR Danaher Corporation	0.2%	$59.88M	313.75K	-63.3%	▼ Trim	3+
113	MCD McDonald's Corporation	0.2%	$58.64M	217.15K	+6.6%	▲ Add	3+
114	ADSK Autodesk, Inc.	0.1%	$57.30M	294.22K	+0.5%	▲ Add	3+
115	GOOG Alphabet Inc.	0.1%	$55.19M	156.34K	-4.5%	▼ Trim	3+
116	TSLA Tesla, Inc.	0.1%	$51.78M	124.14K	+10.2%	▲ Add	3+
117	VWOB Vanguard Emerging Markets…	0.1%	$50.77M	755.10K	-0.1%	▼ Trim	3+
118	EQT EQT Corporation	0.1%	$50.26M	948.29K	-4.1%	▼ Trim	3+
119	BIZD VANECK ETF TRUST	0.1%	$49.32M	3.89M	+63.1%	▲ Add	3+
120	EXE Expand Energy Corporation	0.1%	$47.85M	528.02K	+2.0%	▲ Add	3+
121	MPWR Monolithic Power Systems…	0.1%	$45.54M	33.32K	+302.1%	▲ Add	3+
122	NXPI NXP Semiconductors N.V.	0.1%	$43.39M	154.61K	-51.4%	▼ Trim	3+
123	HD The Home Depot, Inc.	0.1%	$42.16M	119.49K	+11.3%	▲ Add	3+
124	HON Honeywell International Inc.	0.1%	$42.12M	187.72K	-4.6% ✂	▼ Trim	3+
125	ADI Analog Devices, Inc.	0.1%	$42.04M	106.31K	-82.6%	▼ Trim	3+
126	HLN Haleon plc	0.1%	$41.84M	4.48M	+2.9%	▲ Add	3+
127	EWZ iShares MSCI Brazil ETF	0.1%	$41.50M	1.20M	+7.7%	▲ Add	3+
128	JNK State Street SPDR Bloomberg…	0.1%	$40.52M	420.46K	-0.4%	▼ Trim	3+
129	HONA Honeywell Aerospace Inc	0.1%	$39.62M	179.23K	Nuovo	New	1
130	EEMA ISHARES INC	0.1%	$39.53M	337.96K	-1.8%	▼ Trim	3+
131	PWR Quanta Services, Inc.	0.1%	$39.24M	54.54K	+24.4%	▲ Add	3+
132	BHP BHP Group Limited	0.1%	$38.18M	465.76K	+13.7%	▲ Add	3+
133	RSG Republic Services, Inc.	0.1%	$36.63M	171.40K	-4.4%	▼ Trim	3+
134	EWL iShares MSCI Switzerland ETF	0.1%	$35.57M	565.16K	+96.8%	▲ Add	3+
135	LQD iShares iBoxx $ Investment…	0.1%	$32.85M	300.83K	+64.9%	▲ Add	3+
136	ARGT GLOBAL X FDS	0.1%	$31.66M	346.11K	+7.5%	▲ Add	3+
137	AAXJ iShares MSCI All Country…	0.1%	$31.44M	267.30K	+1.8%	▲ Add	3+
138	HYG iShares iBoxx $ High Yield…	0.1%	$30.22M	377.75K	+39.5%	▲ Add	3+
139	SMH VanEck Semiconductor ETF	0.1%	$30.04M	45.89K	+126.3%	▲ Add	3+
140	CRWD CrowdStrike Holdings, Inc.	0.1%	$30.02M	39.42K	-6.0%	▼ Trim	3+
141	BRK-A Berkshire Hathaway Inc.	0.1%	$29.74M	40	Nuovo	New	1
142	ARM Arm Holdings plc American…	0.1%	$28.02M	78.79K	+597.5%	▲ Add	3+
143	SRE Sempra	0.1%	$27.81M	299.39K	+1.5%	▲ Add	3+
144	EMLC VanEck J.P. Morgan EM Local…	0.1%	$26.82M	1.05M	-0.7%	▼ Trim	2
145	IEUR iShares Core MSCI Europe ETF	0.1%	$25.28M	338.04K	-22.6%	▼ Trim	3+
146	GLW Corning Inc	0.1%	$25.21M	98.67K	-15.3%	▼ Trim	3+
147	NBIS Nebius Group N.V.	0.1%	$25.12M	96.19K	+4.3%	▲ Add	3+
148	MRVL Marvell Technology, Inc.	0.1%	$24.89M	83.79K	+1194.2%	▲ Add	3+
149	PEP PepsiCo, Inc.	0.1%	$24.08M	177.56K	+84.8%	▲ Add	3+
150	IAU iShares Gold Trust	0.1%	$23.54M	311.70K	-16.1%	▼ Trim	3+
151	CEMB ISHARES INC	0.1%	$22.39M	490.56K	+3.6%	▲ Add	3+
152	PFE Pfizer Inc.	0.1%	$21.97M	909.74K	-0.5%	▼ Trim	3+
153	AIBZ BITZERO HOLDINGS INC	0.1%	$21.53M	2.83M	Nuovo	New	1
154	PICK iShares MSCI Global Metals…	0.1%	$21.19M	364.65K	-1.5%	▼ Trim	2
155	PEG Public Service Enterprise…	0.1%	$19.90M	244.56K	+10.6%	▲ Add	3+
156	KEYS Keysight Technologies, Inc.	0.1%	$19.68M	56.39K	+17.2%	▲ Add	3+
157	IPAC iShares Core MSCI Pacific…	0.0%	$18.45M	225.18K	-4.8%	▼ Trim	2
158	INDA iShares MSCI India ETF	0.0%	$17.89M	363.09K	-8.8%	▼ Trim	3+
159	RY Royal Bank of Canada	0.0%	$17.86M	86.40K	-0.4%	▼ Trim	3+
160	HYBB ISHARES TR	0.0%	$17.46M	373.32K	0.0%	▲ Add	3+
161	VRT Vertiv Holdings Co	0.0%	$17.42M	52.54K	-20.3%	▼ Trim	3+
162	CBOE Cboe Global Markets, Inc.	0.0%	$17.31M	72.78K	+63.2%	▲ Add	3+
163	ILF iShares Latin America 40 ETF	0.0%	$17.23M	510.43K	-4.7%	▼ Trim	2
164	BLK BlackRock, Inc.	0.0%	$17.05M	17.76K	-19.2%	▼ Trim	3+
165	IWM iShares Russell 2000 ETF	0.0%	$16.98M	56.51K	+123.7%	▲ Add	3+
166	ROK Rockwell Automation, Inc.	0.0%	$16.72M	33.72K	-8.1%	▼ Trim	3+
167	RSP Invesco S&P 500 Equal…	0.0%	$16.00M	75.19K	+114.5%	▲ Add	3+
168	T AT&T Inc.	0.0%	$15.94M	764.58K	+8.7%	▲ Add	3+
169	NXT Nextpower Inc.	0.0%	$15.39M	129.85K	Nuovo	New	1
170	FRDM EA SERIES TRUST	0.0%	$15.20M	208.40K	+74.4%	▲ Add	2
171	BWXT BWX Technologies, Inc.	0.0%	$15.15M	78.05K	+29.9%	▲ Add	3+
172	EZU iShares MSCI Eurozone ETF	0.0%	$14.62M	211.30K	+82.2%	▲ Add	3+
173	HEI HEICO Corporation	0.0%	$14.47M	40.52K	-7.7%	▼ Trim	3+
174	INTC Intel Corp.	0.0%	$14.44M	103.97K	-51.6%	▼ Trim	3+
175	IVV iShares Core S&P 500 ETF	0.0%	$14.05M	18.83K	+27.9%	▲ Add	3+
176	AMKR Amkor Technology, Inc.	0.0%	$14.03M	163.53K	+27.8%	▲ Add	2
177	DE Deere & Company	0.0%	$14.00M	22.27K	+251.9%	▲ Add	3+
178	EMB iShares J.P. Morgan USD…	0.0%	$13.98M	144.49K	+0.1%	▲ Add	3+
179	URTH iShares MSCI World ETF	0.0%	$13.96M	69.15K	+6.0%	▲ Add	3+
180	MTSI MACOM Technology Solutions…	0.0%	$13.66M	35.96K	+17.9%	▲ Add	2
181	TOL Toll Brothers, Inc.	0.0%	$13.44M	81.55K	+0.7%	▲ Add	3+
182	SLQD iShares 0-5 Year Investment…	0.0%	$13.39M	265.77K	+586.5%	▲ Add	3+
183	IBKR Interactive Brokers Group…	0.0%	$13.37M	153.35K	+27.1%	▲ Add	3+
184	NET Cloudflare, Inc.	0.0%	$13.33M	54.38K	-13.7%	▼ Trim	3+
185	BNY Bank of New York Mellon Corp	0.0%	$13.27M	92.20K	+441.1%	▲ Add	3+
186	GS The Goldman Sachs Group…	0.0%	$13.27M	13.11K	+147.4%	▲ Add	3+
187	WELL Welltower Inc.	0.0%	$12.80M	56.35K	+30.6%	▲ Add	3+
188	GLD SPDR Gold Shares	0.0%	$12.62M	34.26K	+83.1%	▲ Add	3+
189	XYL Xylem Inc.	0.0%	$12.60M	106.74K	-27.1%	▼ Trim	3+
190	UNP Union Pacific Corporation	0.0%	$12.57M	46.22K	+70.5%	▲ Add	3+
191	HST Host Hotels & Resorts, Inc.	0.0%	$12.53M	502.93K	+1304.4%	▲ Add	2
192	CRS Carpenter Technology…	0.0%	$12.39M	20.12K	+31.6%	▲ Add	2
193	ITW Illinois Tool Works Inc.	0.0%	$12.14M	44.98K	+1.5%	▲ Add	3+
194	UNH UnitedHealth Group…	0.0%	$12.12M	29.15K	-28.6%	▼ Trim	3+
195	ROL Rollins, Inc.	0.0%	$11.88M	283.97K	-10.5%	▼ Trim	3+
196	STX Seagate Technology Holdings…	0.0%	$11.82M	12.24K	+2231.4%	▲ Add	3+
197	TMO Thermo Fisher Scientific…	0.0%	$11.55M	23.00K	-56.4%	▼ Trim	3+
198	BKNG Booking Holdings Inc.	0.0%	$11.05M	62.00K	-19.0% ✂	▼ Trim	3+
199	LEMB ISHARES INC	0.0%	$11.00M	259.23K	+456.4%	▲ Add	3+
200	CCJ Cameco Corporation	0.0%	$10.90M	106.77K	+28.3%	▲ Add	2
201	WM Waste Management, Inc.	0.0%	$10.80M	48.36K	-91.1%	▼ Trim	3+
202	EUFN iShares MSCI Europe…	0.0%	$10.77M	276.16K	+88.0%	▲ Add	3+
203	FCX Freeport-McMoRan Inc.	0.0%	$10.74M	171.28K	+10.5%	▲ Add	3+
204	CB Chubb Limited	0.0%	$10.69M	31.13K	+1517.9%	▲ Add	3+
205	FN Fabrinet	0.0%	$10.66M	19.06K	+68.3%	▲ Add	3+
206	EWJ iShares MSCI Japan ETF	0.0%	$10.59M	113.56K	+59.7%	▲ Add	3+
207	EEM iShares MSCI Emerging…	0.0%	$10.35M	151.34K	+100.9%	▲ Add	3+
208	EMHY ISHARES INC	0.0%	$10.12M	248.79K	-0.2%	▼ Trim	3+
209	LNG Cheniere Energy, Inc.	0.0%	$9.90M	41.41K	+80.5%	▲ Add	3+
210	NTRA Natera, Inc.	0.0%	$9.86M	36.31K	+23.5%	▲ Add	3+
211	SPG Simon Property Group, Inc.	0.0%	$9.85M	43.91K	+34.0%	▲ Add	3+
212	AEM Agnico Eagle Mines Limited	0.0%	$9.84M	63.40K	+34.4%	▲ Add	3+
213	Q Qnity Electronics, Inc.	0.0%	$9.72M	59.70K	+35.4%	▲ Add	3+
214	ROST Ross Stores, Inc.	0.0%	$9.40M	45.01K	+1324.7%	▲ Add	3+
215	HSY The Hershey Company	0.0%	$9.35M	53.14K	-2.8%	▼ Trim	3+
216	IEMG iShares Core MSCI Emerging…	0.0%	$9.24M	112.97K	+22.1%	▲ Add	3+
217	TSEM Tower Semiconductor Ltd.	0.0%	$9.20M	35.38K	-34.7%	▼ Trim	3+
218	HOOD Robinhood Markets, Inc.	0.0%	$9.17M	91.26K	+25.0%	▲ Add	3+
219	BWA BorgWarner Inc.	0.0%	$9.06M	136.46K	-1.1%	▼ Trim	3+
220	GWW W.W. Grainger, Inc.	0.0%	$8.85M	6.50K	+22.6%	▲ Add	3+
221	SOLS Solstice Advanced Materials…	0.0%	$8.77M	99.64K	+3189.5%	▲ Add	3+
222	MLM Martin Marietta Materials…	0.0%	$8.65M	14.95K	+393.4%	▲ Add	3+
223	HUBB Hubbell Incorporated	0.0%	$8.62M	16.48K	-7.0%	▼ Trim	3+
224	MCHP Microchip Technology…	0.0%	$8.20M	89.94K	+13.9%	▲ Add	3+
225	AMGN Amgen Inc.	0.0%	$8.07M	22.27K	+36.7%	▲ Add	3+
226	FER.MC Ferrovial SE	0.0%	$7.60M	110.82K	+25.1%	▲ Add	3+
227	MP MP Materials Corp.	0.0%	$7.52M	134.52K	+25.7%	▲ Add	2
228	NEM Newmont Corporation	0.0%	$7.34M	78.38K	-12.3%	▼ Trim	3+
229	A Agilent Technologies, Inc.	0.0%	$6.86M	51.60K	+158.7%	▲ Add	3+
230	TEM Tempus AI, Inc.	0.0%	$6.82M	117.72K	+25.7%	▲ Add	2
231	MRSH Marsh & McLennan Companies…	0.0%	$6.75M	40.49K	-49.2%	▼ Trim	3+
232	SPOT Spotify Technology S.A.	0.0%	$6.74M	14.68K	+18.5%	▲ Add	3+
233	MRNA Moderna, Inc.	0.0%	$6.58M	93.92K	0.0%	▼ Trim	3+
234	GDX VanEck Gold Miners ETF	0.0%	$6.41M	84.92K	0.0%	Held	2
235	NKE NIKE, Inc.	0.0%	$6.35M	153.24K	-26.4%	▼ Trim	3+
236	KRMN Karman Holdings Inc.	0.0%	$6.34M	127.68K	+26.8%	▲ Add	3+
237	FFIV F5, Inc.	0.0%	$6.29M	15.18K	+86.7%	▲ Add	3+
238	CRM Salesforce, Inc.	0.0%	$6.19M	39.51K	-44.3%	▼ Trim	3+
239	VOO Vanguard S&P 500 ETF	0.0%	$6.18M	9.04K	+170.1%	▲ Add	3+
240	BB BlackBerry Limited	0.0%	$5.94M	470.70K	+0.4%	▲ Add	3+
241	EME EMCOR Group, Inc.	0.0%	$5.94M	7.18K	+0.9%	▲ Add	3+
242	DB Deutsche Bank AG	0.0%	$5.94M	175.43K	-9.6%	▼ Trim	3+
243	AFL Aflac Incorporated	0.0%	$5.83M	49.60K	-28.1%	▼ Trim	3+
244	BNTX BioNTech SE	0.0%	$5.74M	61.70K	+2.9%	▲ Add	3+
245	HIG The Hartford Insurance…	0.0%	$5.67M	42.70K	-0.1%	▼ Trim	3+
246	ACN Accenture plc	0.0%	$5.59M	44.90K	-0.1%	▼ Trim	3+
247	RIO Rio Tinto Group	0.0%	$5.42M	57.10K	-6.5%	▼ Trim	3+
248	TDY Teledyne Technologies…	0.0%	$5.41M	8.16K	-12.2%	▼ Trim	3+
249	ADBE Adobe Inc.	0.0%	$5.37M	26.16K	-84.0%	▼ Trim	3+
250	JBL Jabil Inc.	0.0%	$5.29M	13.74K	+1.0%	▲ Add	3+
251	BA The Boeing Company	0.0%	$5.17M	23.90K	-0.1%	▼ Trim	3+
252	AMT American Tower Corporation	0.0%	$5.13M	31.35K	+17.6%	▲ Add	3+
253	RH Rh	0.0%	$5.11M	47.74K	+1022.5%	▲ Add	3+
254	ECL Ecolab Inc.	0.0%	$5.10M	18.30K	-15.5%	▼ Trim	3+
255	HDB HDFC Bank Limited	0.0%	$5.05M	195.20K	+1.9%	▲ Add	3+
256	ALNY Alnylam Pharmaceuticals…	0.0%	$4.98M	16.57K	+24.8%	▲ Add	2
257	SHOP Shopify Inc.	0.0%	$4.96M	43.43K	-44.6%	▼ Trim	3+
258	EWU iShares MSCI United Kingdom…	0.0%	$4.87M	105.50K	+101.2%	▲ Add	3+
259	CEG Constellation Energy…	0.0%	$4.85M	19.43K	+30.7%	▲ Add	2
260	NRG NRG Energy, Inc.	0.0%	$4.80M	32.84K	0.0%	Held	3+
261	MSI Motorola Solutions, Inc.	0.0%	$4.68M	11.28K	-17.2%	▼ Trim	3+
262	WAT Waters Corporation	0.0%	$4.62M	12.33K	+67.1%	▲ Add	3+
263	EW Edwards Lifesciences…	0.0%	$4.62M	51.02K	-28.1%	▼ Trim	3+
264	FTNT Fortinet, Inc.	0.0%	$4.57M	29.70K	+150.3%	▲ Add	3+
265	GRMN Garmin Ltd.	0.0%	$4.52M	19.04K	-8.8%	▼ Trim	3+
266	ODFL Old Dominion Freight Line…	0.0%	$4.39M	20.28K	-6.7%	▼ Trim	3+
267	WSM Williams-Sonoma, Inc.	0.0%	$4.38M	18.79K	-4.3%	▼ Trim	3+
268	XBI State Street SPDR S&P…	0.0%	$4.38M	27.69K	+167.5%	▲ Add	3+
269	ASHR Xtrackers Harvest CSI 300…	0.0%	$4.38M	119.41K	Nuovo	New	1
270	VLTO Veralto Corporation	0.0%	$4.25M	47.96K	+16.0%	▲ Add	3+
271	CMG Chipotle Mexican Grill, Inc.	0.0%	$4.07M	119.88K	-1.8%	▼ Trim	3+
272	CAH Cardinal Health, Inc.	0.0%	$4.05M	17.06K	-0.8%	▼ Trim	3+
273	VEEV Veeva Systems Inc.	0.0%	$4.04M	22.75K	-65.5%	▼ Trim	3+
274	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.01M	23.78K	+147.2%	▲ Add	3+
275	EXPD Expeditors International of…	0.0%	$3.92M	24.07K	+2.7%	▲ Add	3+
276	LII Lennox International Inc.	0.0%	$3.83M	6.68K	+71.8%	▲ Add	3+
277	CW Curtiss-Wright Corporation	0.0%	$3.80M	5.01K	Nuovo	New	1
278	DOV Dover Corporation	0.0%	$3.78M	16.86K	+14.0%	▲ Add	3+
279	DDOG Datadog, Inc.	0.0%	$3.62M	13.94K	-7.8%	▼ Trim	3+
280	RMD ResMed Inc.	0.0%	$3.60M	18.48K	-17.0%	▼ Trim	3+
281	ICLR ICON Public Limited Company	0.0%	$3.59M	20.68K	+12.6%	▲ Add	3+
282	NTAP NetApp, Inc.	0.0%	$3.47M	22.41K	+60.1%	▲ Add	3+
283	KT KT Corporation	0.0%	$3.38M	195.54K	0.0%	Held	2
284	IBN ICICI Bank Limited	0.0%	$3.36M	115.05K	-5.1%	▼ Trim	3+
285	UTHR United Therapeutics…	0.0%	$3.28M	6.05K	+10.6%	▲ Add	3+
286	BAH Booz Allen Hamilton Holding…	0.0%	$3.24M	53.44K	+2.5%	▲ Add	3+
287	AA Alcoa Corporation	0.0%	$3.20M	61.40K	0.0%	Held	3+
288	LULU Lululemon Athletica Inc.	0.0%	$3.09M	27.07K	-19.8%	▼ Trim	3+
289	CMI Cummins Inc.	0.0%	$3.07M	4.35K	-42.4%	▼ Trim	3+
290	PHM PulteGroup, Inc.	0.0%	$3.03M	22.08K	-1.2%	▼ Trim	3+
291	UPST Upstart Holdings, Inc.	0.0%	$3.03M	85.48K	+1.8%	▲ Add	3+
292	URI United Rentals, Inc.	0.0%	$3.02M	2.67K	-52.2%	▼ Trim	3+
293	VLUE iShares MSCI USA Value…	0.0%	$3.02M	15.12K	-28.8%	▼ Trim	3+
294	RTX RTX Corporation	0.0%	$2.99M	15.78K	-0.1%	▼ Trim	3+
295	ACGL Arch Capital Group Ltd.	0.0%	$2.97M	30.62K	-6.0%	▼ Trim	3+
296	MTZ MasTec, Inc.	0.0%	$2.96M	7.10K	-5.3%	▼ Trim	2
297	RHI Robert Half Inc.	0.0%	$2.95M	96.06K	+2.9%	▲ Add	3+
298	GEHC GE HealthCare Technologies…	0.0%	$2.95M	46.03K	+0.3%	▲ Add	3+
299	ULTA Ulta Beauty, Inc.	0.0%	$2.94M	6.52K	+15.4%	▲ Add	3+
300	RJF Raymond James Financial…	0.0%	$2.91M	19.16K	+1.4%	▲ Add	3+
301	GMF SPDR INDEX SHS FDS	0.0%	$2.87M	18.30K	0.0%	Held	3+
302	VNQ Vanguard Real Estate ETF	0.0%	$2.80M	28.50K	+1.6%	▲ Add	3+
303	TM Toyota Motor Corporation	0.0%	$2.75M	16.04K	+4.0%	▲ Add	3+
304	BABA Alibaba Group Holding…	0.0%	$2.67M	27.84K	-11.2%	▼ Trim	3+
305	MOS The Mosaic Company	0.0%	$2.66M	125.73K	-2.7%	▼ Trim	3+
306	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.64M	163.60K	0.0%	Held	3+
307	STIP iShares 0-5 Year TIPS Bond…	0.0%	$2.62M	25.69K	+168.0%	▲ Add	2
308	WST West Pharmaceutical…	0.0%	$2.61M	7.28K	+57.3%	▲ Add	3+
309	CHD Church & Dwight Co., Inc.	0.0%	$2.56M	26.40K	-28.3%	▼ Trim	3+
310	SNA Snap-on Incorporated	0.0%	$2.54M	6.31K	-19.6%	▼ Trim	3+
311	SOXX iShares Semiconductor ETF	0.0%	$2.49M	3.89K	Nuovo	New	1
312	SN SharkNinja, Inc.	0.0%	$2.48M	16.31K	Nuovo	New	1
313	EL The Estée Lauder Companies…	0.0%	$2.48M	31.25K	+2.8%	▲ Add	3+
314	SLB Slb N.V.	0.0%	$2.48M	53.25K	-28.8%	▼ Trim	3+
315	CHRW C.H. Robinson Worldwide…	0.0%	$2.47M	13.10K	-9.0%	▼ Trim	3+
316	TXRH Texas Roadhouse, Inc.	0.0%	$2.46M	12.73K	-1.1%	▼ Trim	3+
317	PAYX Paychex, Inc.	0.0%	$2.40M	24.43K	Nuovo	New	1
318	NVR NVR, Inc.	0.0%	$2.37M	348	-1.1%	▼ Trim	3+
319	AGG iShares Core U.S. Aggregate…	0.0%	$2.36M	23.81K	0.0%	Held	3+
320	ADM Archer-Daniels-Midland…	0.0%	$2.35M	30.70K	+45.9%	▲ Add	3+
321	DXCM DexCom, Inc.	0.0%	$2.34M	34.63K	+15.9%	▲ Add	3+
322	DECK Deckers Outdoor Corporation	0.0%	$2.25M	22.55K	-4.5%	▼ Trim	3+
323	WRB W. R. Berkley Corporation	0.0%	$2.23M	31.63K	-7.8%	▼ Trim	3+
324	KB KB Financial Group Inc.	0.0%	$2.23M	21.92K	+2.8%	▲ Add	3+
325	WTW Willis Towers Watson Public…	0.0%	$2.23M	8.52K	-10.0%	▼ Trim	3+
326	PKG Packaging Corporation of…	0.0%	$2.22M	9.32K	+1.9%	▲ Add	3+
327	MELI MercadoLibre, Inc.	0.0%	$2.17M	1.28K	+9.9%	▲ Add	3+
328	ULS UL Solutions Inc.	0.0%	$2.16M	21.25K	-4.4%	▼ Trim	3+
329	CLS Celestica Inc.	0.0%	$2.16M	5.92K	-50.8%	▼ Trim	3+
330	WWD Woodward, Inc.	0.0%	$2.15M	5.05K	-9.5%	▼ Trim	3+
331	FI Fiserv, Inc.	0.0%	$2.14M	43.65K	-95.8%	▼ Trim	3+
332	IJR iShares Core S&P Small-Cap…	0.0%	$2.11M	14.34K	-3.2%	▼ Trim	3+
333	MTUM iShares MSCI USA Momentum…	0.0%	$2.10M	6.24K	Nuovo	New	1
334	IVLU iShares MSCI Intl Value…	0.0%	$2.07M	49.59K	-4.0%	▼ Trim	3+
335	CRDO Credo Technology Group…	0.0%	$2.05M	7.61K	+2.2%	▲ Add	3+
336	WBD Warner Bros. Discovery, Inc.	0.0%	$2.03M	74.69K	+551.0%	▲ Add	3+
337	XLK State Street Technology…	0.0%	$1.97M	10.36K	+2.4%	▲ Add	3+
338	ONON On Holding AG	0.0%	$1.94M	54.83K	+5.7%	▲ Add	3+
339	NOW ServiceNow, Inc.	0.0%	$1.80M	18.16K	+246.4%	▲ Add	3+
340	SXI Standex International…	0.0%	$1.75M	4.90K	Nuovo	New	1
341	MEDP Medpace Holdings, Inc.	0.0%	$1.73M	3.27K	-12.8%	▼ Trim	3+
342	CASY Casey's General Stores, Inc.	0.0%	$1.72M	2.17K	-12.7%	▼ Trim	2
343	NVT nVent Electric plc	0.0%	$1.72M	10.13K	-9.7%	▼ Trim	3+
344	LDOS Leidos Holdings, Inc.	0.0%	$1.65M	16.05K	-21.5%	▼ Trim	3+
345	DOCN DigitalOcean Holdings, Inc.	0.0%	$1.65M	10.60K	-12.9%	▼ Trim	3+
346	MMM 3M Company	0.0%	$1.63M	10.04K	-17.3%	▼ Trim	3+
347	SW Smurfit Westrock plc	0.0%	$1.59M	34.40K	+17.8%	▲ Add	3+
348	AWK American Water Works…	0.0%	$1.57M	11.94K	-1.1%	▼ Trim	3+
349	VWO Vanguard FTSE Emerging…	0.0%	$1.57M	26.36K	0.0%	Held	3+
350	PNR Pentair plc	0.0%	$1.56M	20.36K	-80.3%	▼ Trim	3+
351	P Everpure, Inc.	0.0%	$1.56M	19.93K	-29.5%	▼ Trim	3+
352	SE Sea Limited	0.0%	$1.55M	16.69K	+1.9%	▲ Add	3+
353	FDX FedEx Corporation	0.0%	$1.55M	4.93K	-27.0% ✂	▼ Trim	3+
354	CTVA Corteva, Inc.	0.0%	$1.54M	18.20K	-3.6%	▼ Trim	3+
355	ATI ATI Inc.	0.0%	$1.54M	7.80K	-11.1%	▼ Trim	2
356	RBA RB Global, Inc.	0.0%	$1.51M	13.00K	-11.3%	▼ Trim	3+
357	ALLE Allegion plc	0.0%	$1.50M	10.70K	-15.1%	▼ Trim	3+
358	MSCI MSCI Inc.	0.0%	$1.44M	2.58K	-26.8%	▼ Trim	3+
359	EWW iShares MSCI Mexico ETF	0.0%	$1.43M	19.00K	0.0%	Held	2
360	VYM Vanguard High Dividend…	0.0%	$1.42M	9.00K	+34.3%	▲ Add	2
361	RPM RPM International Inc.	0.0%	$1.41M	12.72K	+9.4%	▲ Add	3+
362	MTD Mettler-Toledo…	0.0%	$1.41M	1.11K	-29.9%	▼ Trim	3+
363	TRGP Targa Resources Corp.	0.0%	$1.40M	5.20K	-13.0%	▼ Trim	2
364	CF CF Industries Holdings, Inc.	0.0%	$1.39M	12.83K	+871.3%	▲ Add	3+
365	FPS Forgent Power Solutions…	0.0%	$1.38M	24.68K	Nuovo	New	1
366	FITB Fifth Third Bancorp	0.0%	$1.37M	24.37K	+11.1%	▲ Add	3+
367	ACWI iShares MSCI ACWI ETF	0.0%	$1.37M	8.73K	0.0%	Held	3+
368	GM General Motors Company	0.0%	$1.36M	17.56K	-3.5%	▼ Trim	3+
369	CSL Carlisle Companies…	0.0%	$1.35M	3.72K	-29.1%	▼ Trim	3+
370	TPL Texas Pacific Land…	0.0%	$1.34M	3.07K	-13.8%	▼ Trim	2
371	COIN Coinbase Global, Inc.	0.0%	$1.32M	8.77K	+0.2%	▲ Add	3+
372	MOD Modine Manufacturing Company	0.0%	$1.32M	4.94K	Nuovo	New	1
373	RF Regions Financial…	0.0%	$1.30M	43.05K	+3.6%	▲ Add	3+
374	TSCO Tractor Supply Company	0.0%	$1.29M	40.89K	-34.5%	▼ Trim	3+
375	FEZ State Street SPDR EURO…	0.0%	$1.28M	18.70K	0.0%	Held	3+
376	MNST Monster Beverage Corporation	0.0%	$1.25M	12.84K	+33.1%	▲ Add	3+
377	KWEB KraneShares CSI China…	0.0%	$1.22M	50.00K	0.0%	Held	2
378	IGV iShares Expanded…	0.0%	$1.19M	13.19K	Nuovo	New	1
379	BKR Baker Hughes Company	0.0%	$1.18M	21.30K	-30.2%	▼ Trim	2
380	HLI Houlihan Lokey, Inc.	0.0%	$1.18M	8.80K	-21.6%	▼ Trim	3+
381	AEIS Advanced Energy Industries…	0.0%	$1.18M	3.17K	Nuovo	New	1
382	INTU Intuit Inc.	0.0%	$1.16M	4.45K	-98.0%	▼ Trim	3+
383	BR Broadridge Financial…	0.0%	$1.16M	8.47K	-1.6%	▼ Trim	3+
384	QUAL iShares MSCI USA Quality…	0.0%	$1.14M	5.19K	+0.1%	▲ Add	3+
385	BND Vanguard Total Bond Market…	0.0%	$1.13M	15.40K	+33.9%	▲ Add	3+
386	EWY iShares MSCI South Korea ETF	0.0%	$1.13M	5.64K	+147.5%	▲ Add	3+
387	VCYT Veracyte, Inc.	0.0%	$1.11M	18.87K	-8.7%	▼ Trim	3+
388	ITT ITT Inc.	0.0%	$1.09M	5.50K	Nuovo	New	1
389	BJ BJ's Wholesale Club…	0.0%	$1.09M	12.43K	-7.5%	▼ Trim	3+
390	SNEX StoneX Group Inc.	0.0%	$1.08M	9.14K	Nuovo	New	1
391	WSE Wise Group plc Class A…	0.0%	$1.07M	89.56K	Nuovo	New	1
392	JCI Johnson Controls…	0.0%	$1.06M	7.24K	-40.7%	▼ Trim	3+
393	COHR Coherent, Inc.	0.0%	$1.05M	2.66K	Nuovo	New	1
394	XLF State Street Financial…	0.0%	$1.05M	19.53K	+0.3%	▲ Add	3+
395	VPL Vanguard FTSE Pacific ETF	0.0%	$1.04M	9.00K	0.0%	Held	2
396	KGC Kinross Gold Corporation	0.0%	$1.04M	43.82K	-14.2%	▼ Trim	3+
397	F Ford Motor Company	0.0%	$1.03M	73.20K	+56.0%	▲ Add	2
398	NUE Nucor Corporation	0.0%	$1.01M	4.55K	Nuovo	New	1
399	EWQ ISHARES INC	0.0%	$1.00M	22.04K	0.0%	Held	3+
400	TYL Tyler Technologies, Inc.	0.0%	$999,402	3.42K	-6.5%	▼ Trim	3+
401	ATO Atmos Energy Corporation	0.0%	$992,063	5.70K	+10.8%	▲ Add	3+
402	YUMC Yum China Holdings, Inc.	0.0%	$989,431	24.18K	-0.9%	▼ Trim	3+
403	AXP American Express Company	0.0%	$962,888	2.85K	+7.6%	▲ Add	3+
404	STXS STEREOTAXIS INC	0.0%	$929,710	540.53K	0.0%	▲ Add	2
405	MO Altria Group, Inc.	0.0%	$923,034	12.81K	-2.0%	▼ Trim	3+
406	SLV iShares Silver Trust	0.0%	$922,537	17.48K	+94.6%	▲ Add	2
407	ASML ASML Holding N.V.	0.0%	$911,160	458	-39.3%	▼ Trim	3+
408	TDG TransDigm Group Incorporated	0.0%	$889,802	668	0.0%	Held	3+
409	BGRN ISHARES TR	0.0%	$887,733	18.70K	0.0%	Held	3+
410	ALAB Astera Labs, Inc. Common…	0.0%	$878,631	1.85K	-10.9%	▼ Trim	3+
411	PPLT abrdn Physical Platinum…	0.0%	$877,317	61.38K	+15.3% ✂	▲ Add	3+
412	CPRI Capri Holdings Limited	0.0%	$862,410	45.39K	+4.9%	▲ Add	3+
413	BSX Boston Scientific…	0.0%	$840,363	19.65K	-90.4%	▼ Trim	3+
414	DSGX The Descartes Systems Group…	0.0%	$820,123	11.84K	-1.1%	▼ Trim	3+
415	IBND SPDR SERIES TRUST	0.0%	$815,810	26.13K	+16.6%	▲ Add	3+
416	CARR Carrier Global Corporation	0.0%	$804,949	10.96K	+2.3%	▲ Add	3+
417	VLO Valero Energy Corporation	0.0%	$804,287	3.02K	-10.8%	▼ Trim	3+
418	FOXA Fox Corporation	0.0%	$800,798	15.89K	+50.3%	▲ Add	3+
419	DVN Devon Energy Corporation	0.0%	$761,531	18.14K	-79.3%	▼ Trim	2
420	ALL The Allstate Corporation	0.0%	$759,623	3.15K	+16.7%	▲ Add	3+
421	EUAD SPINNAKER ETF SERIES	0.0%	$754,444	18.18K	+9.5%	▲ Add	2
422	ZTS Zoetis Inc.	0.0%	$746,650	10.37K	-98.3%	▼ Trim	3+
423	GFS GLOBALFOUNDRIES Inc.	0.0%	$741,688	9.00K	Nuovo	New	1
424	CRSP CRISPR Therapeutics AG	0.0%	$739,827	13.18K	+2.5%	▲ Add	3+
425	ZS Zscaler, Inc.	0.0%	$726,793	5.17K	-12.3%	▼ Trim	3+
426	PYPL PayPal Holdings, Inc.	0.0%	$726,199	16.65K	-19.0%	▼ Trim	3+
427	IGOV ISHARES TR	0.0%	$725,803	17.64K	+18.5%	▲ Add	3+
428	SPYD State Street SPDR Portfolio…	0.0%	$715,647	15.00K	0.0%	Held	3+
429	AXON Axon Enterprise, Inc.	0.0%	$713,578	1.28K	-10.1%	▼ Trim	3+
430	WTS Watts Water Technologies…	0.0%	$665,465	1.70K	+32.8%	▲ Add	3+
431	SUSA iShares ESG Optimized MSCI…	0.0%	$657,693	4.29K	+2.7%	▲ Add	3+
432	CBRE CBRE Group, Inc.	0.0%	$657,573	4.88K	-96.2%	▼ Trim	3+
433	BP BP p.l.c.	0.0%	$653,324	17.64K	-6.9%	▼ Trim	3+
434	KBWB Invesco KBW Bank ETF	0.0%	$650,860	7.00K	0.0%	Held	2
435	XYZ Block, Inc.	0.0%	$631,645	8.29K	-27.7%	▼ Trim	3+
436	SHY iShares 1-3 Year Treasury…	0.0%	$584,209	7.12K	+1056.9%	▲ Add	3+
437	GRAB Grab Holdings Limited	0.0%	$562,497	150.13K	+8.8%	▲ Add	3+
438	EQIX Equinix, Inc.	0.0%	$560,880	529	+15.0%	▲ Add	3+
439	HAL Halliburton Company	0.0%	$547,294	16.11K	-58.2%	▼ Trim	2
440	TLK Telkom Indonesia Persero…	0.0%	$540,348	39.53K	+10.3%	▲ Add	3+
441	BSV Vanguard Short-Term Bond ETF	0.0%	$537,579	6.90K	0.0%	Held	3+
442	ICE Intercontinental Exchange…	0.0%	$508,274	4.13K	-6.2%	▼ Trim	3+
443	TROW T. Rowe Price Group, Inc.	0.0%	$501,948	4.40K	-0.2%	▼ Trim	3+
444	RMBS Rambus Inc.	0.0%	$500,943	3.86K	-13.5%	▼ Trim	3+
445	CTSH Cognizant Technology…	0.0%	$497,632	12.84K	-60.3%	▼ Trim	3+
446	EXPE Expedia Group, Inc.	0.0%	$485,224	1.90K	-23.9%	▼ Trim	3+
447	SNPS Synopsys, Inc.	0.0%	$480,792	1.08K	-93.2%	▼ Trim	3+
448	XLV State Street Health Care…	0.0%	$475,980	3.00K	0.0%	Held	3+
449	QQQI NEOS ETF TRUST	0.0%	$471,356	8.30K	Nuovo	New	1
450	TD The Toronto-Dominion Bank	0.0%	$471,224	3.88K	-23.3%	▼ Trim	3+
451	VKTX Viking Therapeutics, Inc.	0.0%	$468,113	12.00K	0.0%	Held	3+
452	JEPQ JPMorgan Nasdaq Equity…	0.0%	$467,095	7.60K	Nuovo	New	1
453	QYLD Global X - Nasdaq 100…	0.0%	$460,749	25.00K	Nuovo	New	1
454	ZGN Ermenegildo Zegna N.V.	0.0%	$455,697	35.00K	0.0%	Held	3+
455	PHYS Sprott Physical Gold Trust	0.0%	$450,081	14.85K	+4.0%	▲ Add	3+
456	REGN Regeneron Pharmaceuticals…	0.0%	$448,667	718	-98.2%	▼ Trim	3+
457	UPS United Parcel Service, Inc.	0.0%	$447,959	4.15K	-98.7%	▼ Trim	3+
458	XLB State Street Materials…	0.0%	$447,302	8.80K	0.0%	Held	3+
459	VNM VANECK ETF TRUST	0.0%	$409,515	22.20K	0.0%	Held	2
460	WMB The Williams Companies, Inc.	0.0%	$401,435	5.40K	0.0%	Held	2
461	SGOV iShares 0-3 Month Treasury…	0.0%	$401,130	3.98K	+197.8%	▲ Add	3+
462	PLD Prologis, Inc.	0.0%	$396,283	2.92K	0.0%	▼ Trim	3+
463	VRSK Verisk Analytics, Inc.	0.0%	$373,542	2.07K	-39.4%	▼ Trim	3+
464	VGK Vanguard FTSE Europe ETF	0.0%	$373,283	4.22K	0.0%	Held	3+
465	IR Ingersoll Rand Inc.	0.0%	$350,603	4.32K	-86.6%	▼ Trim	3+
466	CNC Centene Corp.	0.0%	$341,833	5.31K	-29.8%	▼ Trim	3+
467	EWT iShares MSCI Taiwan ETF	0.0%	$340,454	3.15K	Nuovo	New	1
468	LSCC Lattice Semiconductor…	0.0%	$333,776	2.23K	-19.2%	▼ Trim	3+
469	CTAS Cintas Corporation	0.0%	$332,846	1.96K	0.0%	Held	3+
470	STLA Stellantis N.V.	0.0%	$329,958	58.00K	-10.9%	▼ Trim	3+
471	HPE Hewlett Packard Enterprise…	0.0%	$316,851	7.00K	-24.1%	▼ Trim	3+
472	WMS Advanced Drainage Systems…	0.0%	$313,919	2.00K	0.0%	Held	3+
473	LOW Lowe's Companies, Inc.	0.0%	$308,465	1.40K	0.0%	Held	3+
474	MCO Moody's Corporation	0.0%	$305,720	675	-20.1%	▼ Trim	3+
475	SNDK Sandisk Corporation	0.0%	$305,144	140	Nuovo	New	1
476	ORLY O'Reilly Automotive, Inc.	0.0%	$299,476	3.25K	0.0%	Held	3+
477	ITRI Itron, Inc.	0.0%	$294,201	3.40K	0.0%	Held	3+
478	EWC iShares MSCI Canada ETF	0.0%	$281,456	4.88K	0.0%	Held	3+
479	EA Electronic Arts Inc.	0.0%	$280,908	1.37K	-54.6%	▼ Trim	3+
480	ZWS Zurn Elkay Water Solutions…	0.0%	$277,914	5.50K	0.0%	Held	3+
481	IGSB iShares 1-5 Year Investment…	0.0%	$276,724	5.28K	Nuovo	New	1
482	FDXF FedEx Freight Holding…	0.0%	$275,928	1.82K	Nuovo	New	1
483	EFV iShares MSCI EAFE Value ETF	0.0%	$275,751	3.60K	0.0%	Held	3+
484	TTEK Tetra Tech, Inc.	0.0%	$274,454	9.50K	0.0%	Held	3+
485	IEX IDEX Corporation	0.0%	$272,339	1.20K	0.0%	Held	3+
486	CATH GLOBAL X FDS	0.0%	$271,100	3.09K	+64.0%	▲ Add	3+
487	TOST Toast, Inc.	0.0%	$264,436	9.46K	-22.2%	▼ Trim	3+
488	CCEP Coca-Cola Europacific…	0.0%	$248,543	2.48K	-0.5%	▼ Trim	2
489	IONQ IonQ, Inc.	0.0%	$246,201	4.62K	+13.6%	▲ Add	3+
490	SHW The Sherwin-Williams Company	0.0%	$244,879	709	-2.7%	▼ Trim	3+
491	RKLB Rocket Lab USA, Inc.	0.0%	$244,256	2.44K	-18.5%	▼ Trim	3+
492	XSW SPDR SERIES TRUST	0.0%	$234,861	1.37K	Nuovo	New	1
493	VMI Valmont Industries, Inc.	0.0%	$231,039	400	0.0%	Held	3+
494	BMO Bank of Montreal	0.0%	$229,688	1.30K	+0.2%	▲ Add	3+
495	SFM Sprouts Farmers Market, Inc.	0.0%	$228,974	2.70K	-34.3%	▼ Trim	3+
496	AGCO AGCO Corporation	0.0%	$224,198	1.87K	0.0%	Held	3+
497	Z Zillow Group, Inc. Class C	0.0%	$220,639	7.00K	0.0%	Held	3+
498	MDB MongoDB, Inc.	0.0%	$220,428	654	-50.9%	▼ Trim	3+
499	IEV iShares Europe ETF	0.0%	$219,349	3.01K	+267.6%	▲ Add	3+
500	BN Brookfield Corporation	0.0%	$213,251	5.00K	-49.1%	▼ Trim	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
LITE Lumentum Holdings Inc.	107.90K	—	Nuovo	$92.86M	0.2%
HONA Honeywell Aerospace Inc	179.23K	—	Nuovo	$39.62M	0.1%
BRK-A Berkshire Hathaway Inc.	40	—	Nuovo	$29.74M	0.1%
AIBZ	2.83M	—	Nuovo	$21.53M	0.1%
NXT Nextpower Inc.	129.85K	—	Nuovo	$15.39M	0.0%
ASHR Xtrackers Harvest CSI…	119.41K	—	Nuovo	$4.38M	0.0%
CW Curtiss-Wright…	5.01K	—	Nuovo	$3.80M	0.0%
SOXX iShares Semiconductor…	3.89K	—	Nuovo	$2.49M	0.0%
SN SharkNinja, Inc.	16.31K	—	Nuovo	$2.48M	0.0%
PAYX Paychex, Inc.	24.43K	—	Nuovo	$2.40M	0.0%
MTUM iShares MSCI USA…	6.24K	—	Nuovo	$2.10M	0.0%
SXI Standex International…	4.90K	—	Nuovo	$1.75M	0.0%
FPS Forgent Power…	24.68K	—	Nuovo	$1.38M	0.0%
MOD Modine Manufacturing…	4.94K	—	Nuovo	$1.32M	0.0%
IGV iShares Expanded…	13.19K	—	Nuovo	$1.19M	0.0%
AEIS Advanced Energy…	3.17K	—	Nuovo	$1.18M	0.0%
ITT ITT Inc.	5.50K	—	Nuovo	$1.09M	0.0%
SNEX StoneX Group Inc.	9.14K	—	Nuovo	$1.08M	0.0%
WSE Wise Group plc Class A…	89.56K	—	Nuovo	$1.07M	0.0%
COHR Coherent, Inc.	2.66K	—	Nuovo	$1.05M	0.0%
NUE Nucor Corporation	4.55K	—	Nuovo	$1.01M	0.0%
GFS GLOBALFOUNDRIES Inc.	9.00K	—	Nuovo	$741,688	0.0%
QQQI	8.30K	—	Nuovo	$471,356	0.0%
JEPQ JPMorgan Nasdaq Equity…	7.60K	—	Nuovo	$467,095	0.0%
QYLD Global X - Nasdaq 100…	25.00K	—	Nuovo	$460,749	0.0%
EWT iShares MSCI Taiwan ETF	3.15K	—	Nuovo	$340,454	0.0%
SNDK Sandisk Corporation	140	—	Nuovo	$305,144	0.0%
IGSB iShares 1-5 Year…	5.28K	—	Nuovo	$276,724	0.0%
FDXF FedEx Freight Holding…	1.82K	—	Nuovo	$275,928	0.0%
XSW	1.37K	—	Nuovo	$234,861	0.0%
ANDG	5.00K	—	Nuovo	$188,600	0.0%
USHY iShares Broad USD High…	4.50K	—	Nuovo	$166,679	0.0%
TEVA Teva Pharmaceutical…	3.24K	—	Nuovo	$109,635	0.0%
AMP Ameriprise Financial…	180	—	Nuovo	$82,859	0.0%
VOLT	1.80K	—	Nuovo	$75,401	0.0%
PM Philip Morris…	375	—	Nuovo	$67,841	0.0%
CSX CSX Corporation	1.16K	—	Nuovo	$55,134	0.0%
WY Weyerhaeuser Company	1.47K	—	Nuovo	$35,191	0.0%
IYW iShares U.S. Technology…	136	—	Nuovo	$33,485	0.0%
SLF Sun Life Financial Inc.	406	—	Nuovo	$31,864	0.0%
TRI Thomson Reuters…	373	—	Nuovo	$30,454	0.0%
BALL Ball Corporation	460	—	Nuovo	$28,704	0.0%
B Barrick Mining…	750	—	Nuovo	$27,568	0.0%
PSKY Paramount Skydance…	2.51K	—	Nuovo	$24,738	0.0%
OC Owens Corning	95	—	Nuovo	$15,101	0.0%
TTWO Take-Two Interactive…	47	—	Nuovo	$11,616	0.0%
FTV Fortive Corporation	170	—	Nuovo	$10,421	0.0%
SHEL Shell plc	134	—	Nuovo	$10,390	0.0%
RAL Ralliant Corp	56	—	Nuovo	$4,137	0.0%
VGNT Versigent PLC	53	—	Nuovo	$2,225	0.0%
MRP Millrose Properties…	10	—	Nuovo	$299	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	9.96M	9.79M	+1.8%	$1.98B	5.1%
MSFT Microsoft Corporation	4.73M	4.27M	+10.8%	$1.76B	4.6%
AAPL Apple Inc.	5.67M	5.54M	+2.2%	$1.63B	4.2%
META Meta Platforms, Inc.	2.15M	1.64M	+31.7%	$1.21B	3.1%
SPY State Street SPDR S&P…	1.56M	1.39M	+11.8%	$1.15B	3.0%
AVGO Broadcom Inc.	2.98M	1.28M	+133.2%	$1.12B	2.9%
LLY Eli Lilly and Company	913.25K	885.76K	+3.1%	$1.10B	2.9%	●●○○○○
AMAT Applied Materials, Inc.	1.50M	1.18M	+27.2%	$1.07B	2.8%
GE GE Aerospace	1.39M	1.04M	+33.9%	$520.75M	1.3%
KLAC KLA Corporation	1.75M	129.69K	+35.3% ✂	$520.40M	1.3%	●●○○○○
MRK Merck & Co., Inc.	3.73M	3.70M	+0.8%	$480.28M	1.2%	●●○○○○
TSM Taiwan Semiconductor…	967.68K	468.82K	+106.4%	$458.33M	1.2%
AZN AstraZeneca PLC	1.95M	1.87M	+4.4%	$367.38M	1.0%	●●○○○○
ETN Eaton Corporation plc	775.55K	596.95K	+29.9%	$327.61M	0.8%	●●○○○○
APH Amphenol Corporation	1.85M	1.69M	+9.2%	$322.49M	0.8%	●●○○○○
IEF iShares 7-10 Year…	3.33M	3.16M	+5.1%	$315.89M	0.8%
MU Micron Technology, Inc.	249.87K	119.34K	+109.4%	$288.13M	0.7%	●●○○○○
IEI iShares 3-7 Year…	2.45M	2.32M	+5.5%	$287.92M	0.7%
QQQ Invesco QQQ Trust…	383.17K	290.34K	+32.0%	$279.46M	0.7%
TER Teradyne, Inc.	526.66K	384.90K	+36.8%	$251.69M	0.7%	●●○○○○
WDC Western Digital…	299.65K	1.35K	+22096.4%	$192.46M	0.5%	●●○○○○
ANET Arista Networks, Inc.	1.11M	621.99K	+78.6%	$187.21M	0.5%	●●○○○○
HLT Hilton Worldwide…	548.96K	533.29K	+2.9%	$181.81M	0.5%
CDNS Cadence Design Systems…	470.68K	466.47K	+0.9%	$176.64M	0.5%
TTE TotalEnergies SE	1.90M	1.88M	+0.9%	$147.80M	0.4%	●●○○○○
VRTX Vertex Pharmaceuticals…	319.37K	317.41K	+0.6%	$158.92M	0.4%
MS Morgan Stanley	701.78K	687.17K	+2.1%	$147.22M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	764.94K	26.85K	+2749.3%	$142.28M	0.4%
AMD Advanced Micro Devices…	237.60K	169.65K	+40.1%	$137.05M	0.4%	●●○○○○
VZ Verizon Communications…	2.74M	2.71M	+1.1%	$117.07M	0.3%
TXN Texas Instruments…	429.56K	99.89K	+330.0%	$127.06M	0.3%
ALC Alcon Inc.	1.78M	1.60M	+11.4%	$120.55M	0.3%	●●○○○○
EOG EOG Resources, Inc.	807.51K	789.72K	+2.2%	$105.11M	0.3%	●●○○○○
GEV GE Vernova Inc.	99.07K	19.06K	+419.7%	$115.12M	0.3%	●●○○○○
ABBV AbbVie Inc.	455.93K	124.98K	+264.8%	$114.99M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	755.12K	529.83K	+42.5%	$114.40M	0.3%	●●○○○○
PLTR Palantir Technologies…	980.01K	337.48K	+190.4%	$114.07M	0.3%	●●○○○○
FAST Fastenal Company	2.31M	2.22M	+3.9%	$110.63M	0.3%
GILD Gilead Sciences, Inc.	849.16K	14.90K	+5597.6%	$107.36M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	1.21M	1.15M	+5.5%	$106.50M	0.3%	●●○○○○
FIX Comfort Systems USA…	52.48K	4.77K	+1001.0%	$103.72M	0.3%
PSA Public Storage	321.55K	316.48K	+1.6%	$102.74M	0.3%	●●○○○○
EWH	4.73M	2.88M	+64.2%	$99.56M	0.3%	●●○○○○
ORCL Oracle Corporation	660.58K	618.78K	+6.8%	$96.92M	0.3%
HBAN Huntington Bancshares…	5.36M	5.33M	+0.6%	$95.24M	0.2%
MDT Medtronic plc	1.02M	994.84K	+3.0%	$80.70M	0.2%
APP AppLovin Corporation	166.13K	19.09K	+770.2%	$85.07M	0.2%
FERG Ferguson plc	356.29K	356.08K	+0.1%	$84.72M	0.2%
WAB Westinghouse Air Brake…	292.32K	277.62K	+5.3%	$78.78M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	290.99K	280.23K	+3.8%	$78.27M	0.2%	●●○○○○
COF Capital One Financial…	382.50K	2.15K	+17657.8%	$76.89M	0.2%
VT Vanguard Total World…	465.20K	153.72K	+202.6%	$73.01M	0.2%
SCCO Southern Copper…	416.09K	403.72K	+3.1%	$72.03M	0.2%	●●○○○○
SO The Southern Company	746.11K	734.27K	+1.6%	$71.58M	0.2%	●●○○○○
ADSK Autodesk, Inc.	294.22K	292.74K	+0.5%	$57.30M	0.1%
PH Parker-Hannifin…	71.40K	70.67K	+1.0%	$69.67M	0.2%	●●○○○○
IDXX IDEXX Laboratories, Inc.	122.80K	121.52K	+1.1%	$64.93M	0.2%
DUK Duke Energy Corporation	516.21K	501.86K	+2.9%	$65.54M	0.2%
VST Vistra Corp.	409.19K	57.66K	+609.7%	$65.18M	0.2%	●●○○○○
MCD McDonald's Corporation	217.15K	203.62K	+6.6%	$58.64M	0.2%	●●○○○○
EXE Expand Energy…	528.02K	517.42K	+2.0%	$47.85M	0.1%	●●○○○○
TSLA Tesla, Inc.	124.14K	112.60K	+10.2%	$51.78M	0.1%	●●○○○○
BIZD	3.89M	2.39M	+63.1%	$49.32M	0.1%	●●○○○○
MPWR Monolithic Power…	33.32K	8.29K	+302.1%	$45.54M	0.1%
HLN Haleon plc	4.48M	4.36M	+2.9%	$41.84M	0.1%
EWZ iShares MSCI Brazil ETF	1.20M	1.12M	+7.7%	$41.50M	0.1%	●●○○○○
HD The Home Depot, Inc.	119.49K	107.35K	+11.3%	$42.16M	0.1%
PWR Quanta Services, Inc.	54.54K	43.84K	+24.4%	$39.24M	0.1%	●●○○○○
BHP BHP Group Limited	465.76K	409.81K	+13.7%	$38.18M	0.1%	●●○○○○
EWL iShares MSCI…	565.16K	287.12K	+96.8%	$35.57M	0.1%	●●○○○○
LQD iShares iBoxx $…	300.83K	182.48K	+64.9%	$32.85M	0.1%	●●○○○○
ARGT	346.11K	322.11K	+7.5%	$31.66M	0.1%	●●○○○○
AAXJ iShares MSCI All…	267.30K	262.70K	+1.8%	$31.44M	0.1%	●●○○○○
HYG iShares iBoxx $ High…	377.75K	270.86K	+39.5%	$30.22M	0.1%
SMH VanEck Semiconductor ETF	45.89K	20.28K	+126.3%	$30.04M	0.1%
SRE Sempra	299.39K	295.08K	+1.5%	$27.81M	0.1%
ARM Arm Holdings plc…	78.79K	11.30K	+597.5%	$28.02M	0.1%
NBIS Nebius Group N.V.	96.19K	92.22K	+4.3%	$25.12M	0.1%
MRVL Marvell Technology, Inc.	83.79K	6.47K	+1194.2%	$24.89M	0.1%	●●○○○○
PEP PepsiCo, Inc.	177.56K	96.08K	+84.8%	$24.08M	0.1%
CEMB	490.56K	473.69K	+3.6%	$22.39M	0.1%	●●○○○○
T AT&T Inc.	764.58K	703.41K	+8.7%	$15.94M	0.0%
PEG Public Service…	244.56K	221.19K	+10.6%	$19.90M	0.1%
KEYS Keysight Technologies…	56.39K	48.11K	+17.2%	$19.68M	0.1%	●●○○○○
HYBB	373.32K	373.29K	0.0%	$17.46M	0.0%	●●○○○○
CBOE Cboe Global Markets…	72.78K	44.60K	+63.2%	$17.31M	0.0%
IWM iShares Russell 2000 ETF	56.51K	25.26K	+123.7%	$16.98M	0.0%	●●○○○○
RSP Invesco S&P 500 Equal…	75.19K	35.05K	+114.5%	$16.00M	0.0%	●●○○○○
FRDM	208.40K	119.50K	+74.4%	$15.20M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	78.05K	60.06K	+29.9%	$15.15M	0.0%
EZU iShares MSCI Eurozone…	211.30K	115.99K	+82.2%	$14.62M	0.0%
IVV iShares Core S&P 500 ETF	18.83K	14.72K	+27.9%	$14.05M	0.0%
AMKR Amkor Technology, Inc.	163.53K	127.93K	+27.8%	$14.03M	0.0%	●●○○○○
DE Deere & Company	22.27K	6.33K	+251.9%	$14.00M	0.0%
EMB iShares J.P. Morgan USD…	144.49K	144.28K	+0.1%	$13.98M	0.0%
URTH iShares MSCI World ETF	69.15K	65.20K	+6.0%	$13.96M	0.0%
MTSI MACOM Technology…	35.96K	30.50K	+17.9%	$13.66M	0.0%	●●○○○○
TOL Toll Brothers, Inc.	81.55K	80.95K	+0.7%	$13.44M	0.0%	●●○○○○
SLQD iShares 0-5 Year…	265.77K	38.71K	+586.5%	$13.39M	0.0%	●●○○○○
IBKR Interactive Brokers…	153.35K	120.62K	+27.1%	$13.37M	0.0%	●●○○○○
BNY Bank of New York Mellon…	92.20K	17.04K	+441.1%	$13.27M	0.0%	●●○○○○
GS The Goldman Sachs…	13.11K	5.30K	+147.4%	$13.27M	0.0%	●●○○○○
WELL Welltower Inc.	56.35K	43.13K	+30.6%	$12.80M	0.0%
GLD SPDR Gold Shares	34.26K	18.71K	+83.1%	$12.62M	0.0%	●●○○○○
UNP Union Pacific…	46.22K	27.11K	+70.5%	$12.57M	0.0%	●●○○○○
HST Host Hotels & Resorts…	502.93K	35.81K	+1304.4%	$12.53M	0.0%	●●○○○○
CRS Carpenter Technology…	20.12K	15.29K	+31.6%	$12.39M	0.0%	●●○○○○
ITW Illinois Tool Works Inc.	44.98K	44.31K	+1.5%	$12.14M	0.0%
STX Seagate Technology…	12.24K	525	+2231.4%	$11.82M	0.0%
LEMB	259.23K	46.59K	+456.4%	$11.00M	0.0%	●●○○○○
CCJ Cameco Corporation	106.77K	83.22K	+28.3%	$10.90M	0.0%	●●○○○○
EUFN iShares MSCI Europe…	276.16K	146.93K	+88.0%	$10.77M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	171.28K	154.96K	+10.5%	$10.74M	0.0%	●●○○○○
CB Chubb Limited	31.13K	1.92K	+1517.9%	$10.69M	0.0%	●●○○○○
FN Fabrinet	19.06K	11.32K	+68.3%	$10.66M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	113.56K	71.11K	+59.7%	$10.59M	0.0%	●●○○○○
EEM iShares MSCI Emerging…	151.34K	75.34K	+100.9%	$10.35M	0.0%	●●○○○○
LNG Cheniere Energy, Inc.	41.41K	22.94K	+80.5%	$9.90M	0.0%	●●○○○○
NTRA Natera, Inc.	36.31K	29.41K	+23.5%	$9.86M	0.0%	●●○○○○
SPG Simon Property Group…	43.91K	32.76K	+34.0%	$9.85M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
GOOGL Alphabet Inc.	6.25M	7.11M	-12.2%	$2.23B	5.8%	●●○○○○
LRCX Lam Research Corporation	2.16M	2.21M	-2.4%	$927.17M	2.4%
AMZN Amazon.com, Inc.	3.71M	3.91M	-5.1%	$885.67M	2.3%
JNJ Johnson & Johnson	2.72M	2.77M	-1.5%	$694.52M	1.8%
CSCO Cisco Systems, Inc.	5.89M	6.09M	-3.3%	$692.04M	1.8%
V Visa Inc.	1.75M	2.29M	-23.3%	$601.85M	1.6%	●●○○○○
PG The Procter & Gamble…	3.03M	4.52M	-32.9%	$445.64M	1.2%	●●○○○○
CAT Caterpillar Inc.	610.22K	660.44K	-7.6%	$646.54M	1.7%
JPM JPMorgan Chase & Co.	1.93M	2.01M	-4.0%	$632.85M	1.6%	●●○○○○
MA Mastercard Incorporated	839.62K	1.22M	-31.4%	$430.84M	1.1%	●●○○○○
WMT Walmart Inc.	3.67M	4.71M	-22.2%	$416.41M	1.1%
NFLX Netflix, Inc.	5.27M	5.42M	-2.6%	$379.23M	1.0%	●●○○○○
COST Costco Wholesale…	486.49K	490.08K	-0.7%	$456.19M	1.2%	●●○○○○
COP ConocoPhillips	2.72M	3.46M	-21.2%	$283.46M	0.7%
CME CME Group Inc.	1.17M	1.36M	-14.1%	$257.82M	0.7%
BRK-B Berkshire Hathaway Inc.	523.90K	819.94K	-36.1%	$261.87M	0.7%	●●○○○○
LIN Linde plc	533.49K	749.93K	-28.9%	$276.34M	0.7%	●●○○○○
XONA.DE Exxon Mobil Corporation	2.04M	2.06M	-0.7%	$279.30M	0.7%
ISRG Intuitive Surgical, Inc.	691.42K	695.47K	-0.6%	$275.67M	0.7%
KO The Coca-Cola Company	3.76M	3.93M	-4.3%	$306.75M	0.8%
IBM International Business…	511.35K	1.23M	-58.3%	$143.60M	0.4%	●●○○○○
PGR The Progressive…	1.33M	1.38M	-3.6%	$291.71M	0.8%	●●○○○○
UBS UBS Group AG	5.60M	6.11M	-8.4%	$278.08M	0.7%
WFC Wells Fargo & Company	3.35M	3.51M	-4.6%	$277.25M	0.7%
PANW Palo Alto Networks, Inc.	808.03K	847.22K	-4.6%	$274.32M	0.7%	●●○○○○
ABT Abbott Laboratories	1.39M	2.57M	-46.0%	$126.05M	0.3%
BAC Bank of America…	4.33M	4.39M	-1.4%	$246.99M	0.6%
EMR Emerson Electric Co.	1.02M	1.81M	-43.5%	$146.41M	0.4%
UBER Uber Technologies, Inc.	1.83M	3.21M	-43.2%	$132.20M	0.3%	●●○○○○
ADI Analog Devices, Inc.	106.31K	609.53K	-82.6%	$42.04M	0.1%	●●○○○○
TT Trane Technologies plc	390.65K	402.66K	-3.0%	$191.59M	0.5%	●●○○○○
MKL Markel Corporation	92.60K	97.38K	-4.9%	$180.99M	0.5%	●●○○○○
SCHW The Charles Schwab…	1.74M	1.91M	-9.0%	$160.20M	0.4%
DHR Danaher Corporation	313.75K	855.52K	-63.3%	$59.88M	0.2%	●●○○○○
SYK Stryker Corporation	371.30K	486.16K	-23.6%	$117.96M	0.3%	●●○○○○
AME AMETEK, Inc.	401.03K	748.80K	-46.4%	$96.75M	0.3%	●●○○○○
DIS The Walt Disney Company	1.29M	1.46M	-11.6%	$125.11M	0.3%	●●○○○○
SNOW Snowflake Inc.	546.16K	586.35K	-6.8%	$138.76M	0.4%	●●○○○○
CVX Chevron Corporation	613.17K	661.28K	-7.3%	$101.69M	0.3%
DELL Dell Technologies Inc.	304.64K	741.96K	-58.9%	$130.65M	0.3%	●●○○○○
MCHI iShares MSCI China ETF	2.06M	2.26M	-8.7%	$104.77M	0.3%	●●○○○○
WM Waste Management, Inc.	48.36K	541.83K	-91.1%	$10.80M	0.0%
SPGI S&P Global Inc.	168.62K	271.88K	-38.0%	$68.66M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	502.35K	508.45K	-1.2%	$115.13M	0.3%	●●○○○○
AMRZ Amrize Ltd	1.93M	2.04M	-5.3%	$102.55M	0.3%	●●○○○○
RACE Ferrari N.V.	301.61K	318.26K	-5.2%	$111.75M	0.3%
MAR Marriott International…	279.98K	303.67K	-7.8%	$103.74M	0.3%
INTU Intuit Inc.	4.45K	216.81K	-98.0%	$1.16M	0.0%	●●○○○○
HON Honeywell International…	187.72K	393.70K	-4.6% ✂	$42.12M	0.1%	●●○○○○
ADP Automatic Data…	394.55K	406.46K	-2.9%	$88.51M	0.2%	●●○○○○
KDP Keurig Dr Pepper Inc.	2.59M	2.64M	-1.7%	$85.32M	0.2%
LOGI Logitech International…	860.08K	940.52K	-8.6%	$80.89M	0.2%
NDAQ Nasdaq, Inc.	916.15K	1.00M	-8.5%	$71.95M	0.2%	●●○○○○
TEL TE Connectivity plc	386.43K	395.35K	-2.2%	$77.49M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	1.21M	1.28M	-5.3%	$70.12M	0.2%
USB U.S. Bancorp	1.26M	1.27M	-0.5%	$76.60M	0.2%	●●○○○○
ZTS Zoetis Inc.	10.37K	606.79K	-98.3%	$746,650	0.0%	●●○○○○
C Citigroup Inc.	504.80K	516.52K	-2.3%	$70.74M	0.2%	●●○○○○
EQT EQT Corporation	948.29K	989.12K	-4.1%	$50.26M	0.1%
NXPI NXP Semiconductors N.V.	154.61K	317.81K	-51.4%	$43.39M	0.1%	●●○○○○
FI Fiserv, Inc.	43.65K	1.05M	-95.8%	$2.14M	0.0%	●●○○○○
GOOG Alphabet Inc.	156.34K	163.76K	-4.5%	$55.19M	0.1%	●●○○○○
VWOB Vanguard Emerging…	755.10K	755.72K	-0.1%	$50.77M	0.1%	●●○○○○
JNK State Street SPDR…	420.46K	422.27K	-0.4%	$40.52M	0.1%	●●○○○○
ADBE Adobe Inc.	26.16K	163.62K	-84.0%	$5.37M	0.0%	●●○○○○
EEMA	337.96K	344.27K	-1.8%	$39.53M	0.1%
RSG Republic Services, Inc.	171.40K	179.32K	-4.4%	$36.63M	0.1%	●●○○○○
IAU iShares Gold Trust	311.70K	371.71K	-16.1%	$23.54M	0.1%	●●○○○○
UPS United Parcel Service…	4.15K	318.61K	-98.7%	$447,959	0.0%	●●○○○○
IEUR iShares Core MSCI…	338.04K	436.91K	-22.6%	$25.28M	0.1%	●●○○○○
REGN Regeneron…	718	38.97K	-98.2%	$448,667	0.0%	●●○○○○
CRWD CrowdStrike Holdings…	39.42K	41.91K	-6.0%	$30.02M	0.1%	●●○○○○
EMLC VanEck J.P. Morgan EM…	1.05M	1.06M	-0.7%	$26.82M	0.1%
TMO Thermo Fisher…	23.00K	52.80K	-56.4%	$11.55M	0.0%	●●○○○○
PFE Pfizer Inc.	909.74K	913.85K	-0.5%	$21.97M	0.1%	●●○○○○
GLW Corning Inc	98.67K	116.46K	-15.3%	$25.21M	0.1%	●●○○○○
PICK iShares MSCI Global…	364.65K	370.22K	-1.5%	$21.19M	0.1%
BLK BlackRock, Inc.	17.76K	21.97K	-19.2%	$17.05M	0.0%	●●○○○○
ILF iShares Latin America…	510.43K	535.83K	-4.7%	$17.23M	0.0%
INDA iShares MSCI India ETF	363.09K	398.12K	-8.8%	$17.89M	0.0%	●●○○○○
IPAC iShares Core MSCI…	225.18K	236.44K	-4.8%	$18.45M	0.0%
RY Royal Bank of Canada	86.40K	86.74K	-0.4%	$17.86M	0.0%
XYL Xylem Inc.	106.74K	146.43K	-27.1%	$12.60M	0.0%
VRT Vertiv Holdings Co	52.54K	65.93K	-20.3%	$17.42M	0.0%
CBRE CBRE Group, Inc.	4.88K	127.06K	-96.2%	$657,573	0.0%
ROL Rollins, Inc.	283.97K	317.39K	-10.5%	$11.88M	0.0%
ROK Rockwell Automation…	33.72K	36.69K	-8.1%	$16.72M	0.0%
HEI HEICO Corporation	40.52K	43.92K	-7.7%	$14.47M	0.0%	●●○○○○
INTC Intel Corp.	103.97K	214.73K	-51.6%	$14.44M	0.0%
MRSH Marsh & McLennan…	40.49K	79.70K	-49.2%	$6.75M	0.0%	●●○○○○
NET Cloudflare, Inc.	54.38K	63.03K	-13.7%	$13.33M	0.0%
CRM Salesforce, Inc.	39.51K	70.90K	-44.3%	$6.19M	0.0%	●●○○○○
BSX Boston Scientific…	19.65K	205.30K	-90.4%	$840,363	0.0%	●●○○○○
BKNG Booking Holdings Inc.	62.00K	3.06K	-19.0% ✂	$11.05M	0.0%	●●○○○○
UNH UnitedHealth Group…	29.15K	40.82K	-28.6%	$12.12M	0.0%	●●○○○○
HSY The Hershey Company	53.14K	54.66K	-2.8%	$9.35M	0.0%
VEEV Veeva Systems Inc.	22.75K	65.86K	-65.5%	$4.04M	0.0%	●●○○○○
NKE NIKE, Inc.	153.24K	208.30K	-26.4%	$6.35M	0.0%	●●○○○○
EMHY	248.79K	249.33K	-0.2%	$10.12M	0.0%	●●○○○○
NEM Newmont Corporation	78.38K	89.39K	-12.3%	$7.34M	0.0%
TSEM Tower Semiconductor Ltd.	35.38K	54.15K	-34.7%	$9.20M	0.0%	●●○○○○
SHOP Shopify Inc.	43.43K	78.43K	-44.6%	$4.96M	0.0%	●●○○○○
BWA BorgWarner Inc.	136.46K	138.00K	-1.1%	$9.06M	0.0%	●●○○○○
PNR Pentair plc	20.36K	103.64K	-80.3%	$1.56M	0.0%	●●○○○○
ACN Accenture plc	44.90K	44.92K	-0.1%	$5.59M	0.0%	●●○○○○
HUBB Hubbell Incorporated	16.48K	17.72K	-7.0%	$8.62M	0.0%
AFL Aflac Incorporated	49.60K	69.00K	-28.1%	$5.83M	0.0%	●●○○○○
MRNA Moderna, Inc.	93.92K	93.95K	0.0%	$6.58M	0.0%	●●○○○○
TAP Molson Coors Beverage…	1.39K	147.77K	-99.1%	$54,308	0.0%	●●○○○○
SNPS Synopsys, Inc.	1.08K	15.78K	-93.2%	$480,792	0.0%
DB Deutsche Bank AG	175.43K	193.94K	-9.6%	$5.94M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	11.28K	13.63K	-17.2%	$4.68M	0.0%	●●○○○○
ECL Ecolab Inc.	18.30K	21.67K	-15.5%	$5.10M	0.0%	●●○○○○
HIG The Hartford Insurance…	42.70K	42.76K	-0.1%	$5.67M	0.0%
RIO Rio Tinto Group	57.10K	61.05K	-6.5%	$5.42M	0.0%
EW Edwards Lifesciences…	51.02K	70.99K	-28.1%	$4.62M	0.0%	●●○○○○
TDY Teledyne Technologies…	8.16K	9.30K	-12.2%	$5.41M	0.0%	●●○○○○
BA The Boeing Company	23.90K	23.92K	-0.1%	$5.17M	0.0%
LULU Lululemon Athletica Inc.	27.07K	33.76K	-19.8%	$3.09M	0.0%	●●○○○○
RMD ResMed Inc.	18.48K	22.28K	-17.0%	$3.60M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
NU Nu Holdings Ltd.	—	293.44K	Uscita	$4.04M	0.0%
FUTU Futu Holdings Limited	—	29.88K	Uscita	$3.97M	0.0%
URA Global X - Uranium ETF	—	58.00K	Uscita	$2.81M	0.0%
IJH iShares Core S&P…	—	26.01K	Uscita	$1.76M	0.0%
LEN Lennar Corporation	—	15.78K	Uscita	$1.34M	0.0%
GGG Graco Inc.	—	12.97K	Uscita	$1.08M	0.0%
COTY Coty Inc.	—	450.00K	Uscita	$904,497	0.0%
CTRA Coterra Energy Inc.	—	22.56K	Uscita	$792,894	0.0%
SPYV State Street SPDR…	—	13.90K	Uscita	$786,361	0.0%
DG Dollar General…	—	5.84K	Uscita	$693,340	0.0%
DAL Delta Air Lines, Inc.	—	9.73K	Uscita	$646,722	0.0%
PCAR PACCAR Inc	—	5.21K	Uscita	$601,715	0.0%
COR Cencora, Inc.	—	1.70K	Uscita	$534,630	0.0%
KKR KKR & Co. Inc.	—	5.33K	Uscita	$493,349	0.0%
APO Apollo Global…	—	3.92K	Uscita	$436,764	0.0%
RDVY First Trust Rising…	—	5.03K	Uscita	$343,657	0.0%
PGX Invesco Preferred ETF	—	29.25K	Uscita	$318,239	0.0%
CDE Coeur Mining, Inc.	—	14.17K	Uscita	$265,927	0.0%
SONY Sony Group Corporation	—	12.00K	Uscita	$248,399	0.0%
IYH iShares U.S. Healthcare…	—	3.95K	Uscita	$243,477	0.0%
CG The Carlyle Group Inc.	—	5.00K	Uscita	$241,949	0.0%
DSX	—	89.24K	Uscita	$223,094	0.0%
TMUS T-Mobile US, Inc.	—	1.03K	Uscita	$217,149	0.0%
OTIS Otis Worldwide…	—	2.78K	Uscita	$214,481	0.0%
MCK McKesson Corporation	—	210	Uscita	$181,559	0.0%
ICLN	—	8.72K	Uscita	$159,499	0.0%
CIEN Ciena Corporation	—	396	Uscita	$153,671	0.0%
BVN Compañía de Minas…	—	4.09K	Uscita	$147,355	0.0%
MGM MGM Resorts…	—	3.95K	Uscita	$146,338	0.0%
ESGE iShares ESG Aware MSCI…	—	2.99K	Uscita	$135,954	0.0%
VTRS Viatris Inc.	—	9.21K	Uscita	$124,465	0.0%
QSR Restaurant Brands…	—	1.67K	Uscita	$123,071	0.0%
BDX Becton, Dickinson and…	—	578	Uscita	$90,941	0.0%
BX Blackstone Inc.	—	700	Uscita	$80,493	0.0%
ABNB Airbnb, Inc.	—	598	Uscita	$75,558	0.0%
ARES Ares Management…	—	670	Uscita	$73,097	0.0%
PDD PDD Holdings Inc.	—	673	Uscita	$68,781	0.0%
FIS Fidelity National…	—	1.45K	Uscita	$68,065	0.0%
OMC Omnicom Group Inc.	—	878	Uscita	$66,089	0.0%
NCLH Norwegian Cruise Line…	—	3.46K	Uscita	$64,709	0.0%
SYY Sysco Corporation	—	812	Uscita	$57,898	0.0%
LBTYA Liberty Global plc	—	4.82K	Uscita	$56,499	0.0%
ITA iShares U.S. Aerospace…	—	250	Uscita	$54,686	0.0%
PAAS Pan American Silver…	—	933	Uscita	$50,987	0.0%
BG Bunge Global S.A.	—	399	Uscita	$50,720	0.0%
RCL Royal Caribbean Cruises…	—	170	Uscita	$46,878	0.0%
HOG Harley-Davidson, Inc.	—	2.14K	Uscita	$43,353	0.0%
LAC	—	10.23K	Uscita	$40,418	0.0%
PTC PTC Inc.	—	281	Uscita	$39,981	0.0%
LYV Live Nation…	—	261	Uscita	$39,735	0.0%
PPLI People Incorporated	—	937	Uscita	$37,524	0.0%
ARE Alexandria Real Estate…	—	750	Uscita	$34,814	0.0%
TW Tradeweb Markets Inc.	—	276	Uscita	$32,424	0.0%
H Hyatt Hotels Corporation	—	150	Uscita	$21,614	0.0%
FICO Fair Isaac Corporation	—	20	Uscita	$21,395	0.0%
RGLD Royal Gold, Inc.	—	52	Uscita	$13,193	0.0%
FNV Franco-Nevada…	—	52	Uscita	$12,816	0.0%
CC The Chemours Company	—	568	Uscita	$12,522	0.0%
LMT Lockheed Martin…	—	14	Uscita	$8,435	0.0%
BIIB Biogen Inc.	—	40	Uscita	$7,349	0.0%
ERIC Telefonaktiebolaget LM…	—	375	Uscita	$4,225	0.0%
ANGI Angi Inc.	—	492	Uscita	$3,368	0.0%
GRAL GRAIL Inc.	—	56	Uscita	$2,886	0.0%
GD General Dynamics…	—	8	Uscita	$2,737	0.0%
JD JD.com, Inc.	—	60	Uscita	$1,773	0.0%
HTGC Hercules Capital, Inc.	—	44	Uscita	$648	0.0%

Età della posizione

510–1 trimestri

6092–4 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
Schroder Investment Management Group	468	35.1%	0.8431	Confronta ⇄
Credit Agricole S A	487	37.9%	0.8416	Confronta ⇄
Royal London Asset Management Ltd	416	45.3%	0.8269	Confronta ⇄
Aviva Plc	429	40.0%	0.8225	Confronta ⇄
Robeco Institutional Asset Management…	404	37.0%	0.8201	Confronta ⇄
PFA Pension, Forsikringsaktieselskab	281	35.2%	0.8105	Confronta ⇄
Swedbank AB	367	37.2%	0.8094	Confronta ⇄
Sumitomo Mitsui Trust Group, Inc.	471	37.4%	0.8093	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 10 2026 13F-HR · periodo Q2 2026

$38.59B · 661 posizioni · Visualizza la dichiarazione SEC originale ↗

May 05 2026 13F-HR · periodo Q1 2026

$33.15B · 678 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 05 2026 13F-HR · periodo Q4 2025

$36.24B · 644 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$35.48B · 669 posizioni · Visualizza la dichiarazione SEC originale ↗

Sep 17 2025 13F-HR/A · periodo Q1 2025

$30.77B · 614 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR/A · periodo Q2 2025

$33.66B · 610 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 12 2025 13F-HR · periodo Q2 2025

$33.34B · 610 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 10, 2026 · Metodologia di calcolo

☆ Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich