Manager-Datensatz

Bank of New York Mellon Corp

New York, NY · CIK 1390777 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$609.43BGemeldeter 13F-Wert

33,799Positionen

25.1%Top-10-Gewichtung

101.20Effektive Positionen

5.0%Gesch. Umschlag

+245Neu

−156Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 30.8% (+4.3pp)

Finanzdienstleistungen 20.5% (-0.5pp)

Gesundheitswesen 9.6% (-0.6pp)

Industrie 8.9% (-0.2pp)

Zyklischer Konsum 8.5% (-0.4pp)

Kommunikationsdienstleistungen 7.2% (-0.5pp)

Energie 4.1% (-1.3pp)

Defensiver Konsum 4.0% (-0.3pp)

Grundstoffe 2.4% (-0.3pp)

Versorgungsunternehmen 2.0% (-0.2pp)

Immobilien 2.0% (+0.0pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	5.0%	$14.03B	70.10M	-1.0%	▼ Trim	3+
2	AAPL Apple Inc.	4.2%	$11.63B	40.20M	-4.0%	▼ Trim	3+
3	NVDA NVIDIA Corporation	5.0%	$8.92B	44.58M	-1.0%	▼ Trim	3+
4	MSFT Microsoft Corporation	3.3%	$8.44B	22.63M	+3.5%	▲ Add	3+
5	AAPL Apple Inc.	4.2%	$7.83B	27.05M	-4.0%	▼ Trim	3+
6	IVV iShares Core S&P 500 ETF	1.7%	$6.98B	9.33M	+2.0%	▲ Add	3+
7	AMZN Amazon.com, Inc.	2.7%	$5.88B	24.68M	+2.4%	▲ Add	3+
8	GOOGL Alphabet Inc.	2.3%	$5.80B	16.23M	-2.2%	▼ Trim	3+
9	AVGO Broadcom Inc.	1.7%	$5.12B	13.57M	-2.9%	▼ Trim	3+
10	MSFT Microsoft Corporation	3.3%	$5.11B	13.71M	+3.5%	▲ Add	3+
11	GOOG Alphabet Inc.	1.6%	$4.27B	12.10M	-3.3%	▼ Trim	3+
12	AMZN Amazon.com, Inc.	2.7%	$4.25B	17.82M	+2.4%	▲ Add	3+
13	MU Micron Technology, Inc.	1.4%	$3.97B	3.44M	-4.0%	▼ Trim	3+
14	GOOGL Alphabet Inc.	2.3%	$3.85B	10.77M	-2.2%	▼ Trim	3+
15	META Meta Platforms, Inc.	1.3%	$3.82B	6.77M	-2.3%	▼ Trim	3+
16	IJH iShares Core S&P Mid-Cap ETF	0.8%	$3.50B	45.34M	+3.0%	▲ Add	3+
17	AVGO Broadcom Inc.	1.7%	$3.30B	8.74M	-2.9%	▼ Trim	3+
18	GOOG Alphabet Inc.	1.6%	$3.15B	8.90M	-3.3%	▼ Trim	3+
19	TSLA Tesla, Inc.	1.0%	$3.00B	7.13M	-2.5%	▼ Trim	3+
20	AMD Advanced Micro Devices, Inc.	1.0%	$2.82B	4.85M	-1.2%	▼ Trim	3+
21	LLY Eli Lilly and Company	0.9%	$2.80B	2.34M	-1.6%	▼ Trim	3+
22	IEFA iShares Core MSCI EAFE ETF	0.6%	$2.62B	27.14M	+1.4%	▲ Add	3+
23	MU Micron Technology, Inc.	1.4%	$2.42B	2.09M	-4.0%	▼ Trim	3+
24	META Meta Platforms, Inc.	1.3%	$2.30B	4.08M	-2.3%	▼ Trim	3+
25	TSLA Tesla, Inc.	1.0%	$2.23B	5.30M	-2.5%	▼ Trim	3+
26	JPM JPMorgan Chase & Co.	1.2%	$2.21B	6.76M	+2.6%	▲ Add	3+
27	XONA.DE Exxon Mobil Corporation	0.8%	$2.13B	15.61M	-14.7%	▼ Trim	3+
28	TSM Taiwan Semiconductor…	0.6%	$2.12B	4.45M	-15.1%	▼ Trim	3+
29	JNJ Johnson & Johnson	0.9%	$2.12B	8.36M	-0.6%	▼ Trim	3+
30	AMAT Applied Materials, Inc.	0.8%	$2.10B	2.91M	-18.4%	▼ Trim	3+
31	BRK-B Berkshire Hathaway Inc.	0.9%	$1.99B	3.98M	-2.5%	▼ Trim	3+
32	C Citigroup Inc.	0.5%	$1.92B	13.70M	-1.1%	▼ Trim	3+
33	INTC Intel Corp.	0.7%	$1.89B	13.52M	-3.1%	▼ Trim	3+
34	LRCX Lam Research Corporation	0.6%	$1.88B	4.35M	-2.4%	▼ Trim	3+
35	CSCO Cisco Systems, Inc.	0.8%	$1.84B	15.68M	-11.3%	▼ Trim	3+
36	LLY Eli Lilly and Company	0.9%	$1.78B	1.48M	-1.6%	▼ Trim	3+
37	AMD Advanced Micro Devices, Inc.	1.0%	$1.76B	3.03M	-1.2%	▼ Trim	3+
38	V Visa Inc.	0.6%	$1.69B	4.92M	-5.2%	▼ Trim	3+
39	BRK-B Berkshire Hathaway Inc.	0.9%	$1.68B	3.36M	-2.5%	▼ Trim	3+
40	ABBV AbbVie Inc.	0.5%	$1.67B	6.64M	-3.2%	▼ Trim	3+
41	AAPL Apple Inc.	4.2%	$1.66B	5.74M	-4.0%	▼ Trim	3+
42	WMT Walmart Inc.	0.5%	$1.64B	14.49M	-3.5%	▼ Trim	3+
43	JPM JPMorgan Chase & Co.	1.2%	$1.62B	4.96M	+2.6%	▲ Add	3+
44	UNH UnitedHealth Group…	0.7%	$1.62B	3.89M	+6.1%	▲ Add	3+
45	CAT Caterpillar Inc.	0.5%	$1.62B	1.52M	-13.1%	▼ Trim	3+
46	SPY State Street SPDR S&P 500…	0.3%	$1.54B	2.06M	-2.7%	▼ Trim	3+
47	IVV iShares Core S&P 500 ETF	1.7%	$1.47B	1.97M	+2.0%	▲ Add	3+
48	BKMI BNY Mellon Municipal…	0.3%	$1.43B	53.90M	-1.4%	▼ Trim	2
49	HD The Home Depot, Inc.	0.5%	$1.39B	3.95M	-0.7%	▼ Trim	3+
50	NVDA NVIDIA Corporation	5.0%	$1.38B	6.87M	-1.0%	▼ Trim	3+
51	NVDA NVIDIA Corporation	5.0%	$1.35B	6.75M	-1.0%	▼ Trim	3+
52	CVX Chevron Corporation	0.4%	$1.32B	7.99M	-3.9%	▼ Trim	3+
53	KLAC KLA Corporation	0.4%	$1.31B	4.34M	-5.9% ✂	▼ Trim	3+
54	KO The Coca-Cola Company	0.5%	$1.29B	15.83M	+20.4%	▲ Add	3+
55	IJR iShares Core S&P Small-Cap…	0.3%	$1.27B	8.54M	-1.3%	▼ Trim	3+
56	IVV iShares Core S&P 500 ETF	1.7%	$1.26B	1.68M	+2.0%	▲ Add	3+
57	COST Costco Wholesale Corporation	0.5%	$1.25B	1.34M	-5.2%	▼ Trim	3+
58	MRK Merck & Co., Inc.	0.4%	$1.24B	9.67M	-2.0%	▼ Trim	3+
59	AAPL Apple Inc.	4.2%	$1.20B	4.16M	-4.0%	▼ Trim	3+
60	BMOP BNY Mellon Municipal…	0.3%	$1.18B	46.81M	-2.4%	▼ Trim	2
61	INTC Intel Corp.	0.7%	$1.18B	8.43M	-3.1%	▼ Trim	3+
62	PG The Procter & Gamble Company	0.4%	$1.12B	7.67M	-2.9%	▼ Trim	3+
63	JNJ Johnson & Johnson	0.9%	$1.11B	4.36M	-0.6%	▼ Trim	3+
64	BAC Bank of America Corporation	0.4%	$1.11B	19.45M	-0.9%	▼ Trim	3+
65	MA Mastercard Incorporated	0.6%	$1.11B	2.15M	-6.0%	▼ Trim	3+
66	TXN Texas Instruments…	0.7%	$1.10B	3.70M	-8.2%	▼ Trim	3+
67	IBM International Business…	0.4%	$1.10B	3.90M	+29.3%	▲ Add	3+
68	ORCL Oracle Corporation	0.3%	$1.09B	7.43M	-1.6%	▼ Trim	3+
69	AMAT Applied Materials, Inc.	0.8%	$1.08B	1.49M	-18.4%	▼ Trim	3+
70	V Visa Inc.	0.6%	$1.06B	3.09M	-5.2%	▼ Trim	3+
71	XONA.DE Exxon Mobil Corporation	0.8%	$1.04B	7.60M	-14.7%	▼ Trim	3+
72	IEMG iShares Core MSCI Emerging…	0.3%	$1.01B	12.24M	-4.4%	▼ Trim	3+
73	LRCX Lam Research Corporation	0.6%	$1.01B	2.34M	-2.4%	▼ Trim	3+
74	GE GE Aerospace	0.3%	$1.01B	2.71M	-1.8%	▼ Trim	3+
75	GOOGL Alphabet Inc.	2.3%	$958.28M	2.68M	-2.2%	▼ Trim	3+
76	MSFT Microsoft Corporation	3.3%	$948.93M	2.54M	+3.5%	▲ Add	3+
77	APH Amphenol Corporation	0.4%	$947.57M	5.37M	-10.7%	▼ Trim	3+
78	GS The Goldman Sachs Group…	0.4%	$926.60M	916.18K	-3.8%	▼ Trim	3+
79	CAT Caterpillar Inc.	0.5%	$922.15M	865.95K	-13.1%	▼ Trim	3+
80	WMT Walmart Inc.	0.5%	$905.33M	7.99M	-3.5%	▼ Trim	3+
81	AMZN Amazon.com, Inc.	2.7%	$899.75M	3.78M	+2.4%	▲ Add	3+
82	AMZN Amazon.com, Inc.	2.7%	$896.39M	3.76M	+2.4%	▲ Add	3+
83	MSFT Microsoft Corporation	3.3%	$879.11M	2.36M	+3.5%	▲ Add	3+
84	IWR iShares Russell Mid-Cap ETF	0.2%	$859.96M	7.80M	+0.1%	▲ Add	3+
85	AMZN Amazon.com, Inc.	2.7%	$854.35M	3.58M	+2.4%	▲ Add	3+
86	CSCO Cisco Systems, Inc.	0.8%	$853.23M	7.26M	-11.3%	▼ Trim	3+
87	PANW Palo Alto Networks, Inc.	0.3%	$850.61M	2.49M	-0.5%	▼ Trim	3+
88	NFLX Netflix, Inc.	0.3%	$843.26M	11.81M	-1.4%	▼ Trim	3+
89	QCOM QUALCOMM Incorporated	0.2%	$826.70M	4.47M	+14.9%	▲ Add	3+
90	MRVL Marvell Technology, Inc.	0.4%	$816.49M	2.74M	+153.3%	▲ Add	3+
91	ABBV AbbVie Inc.	0.5%	$814.58M	3.24M	-3.2%	▼ Trim	3+
92	MSFT Microsoft Corporation	3.3%	$790.84M	2.12M	+3.5%	▲ Add	3+
93	GLW Corning Inc	0.2%	$784.84M	3.07M	-4.3%	▼ Trim	3+
94	MCD McDonald's Corporation	0.2%	$781.39M	2.89M	-2.5%	▼ Trim	3+
95	MA Mastercard Incorporated	0.6%	$774.10M	1.51M	-6.0%	▼ Trim	3+
96	VZ Verizon Communications Inc.	0.2%	$768.68M	18.16M	-20.5%	▼ Trim	3+
97	ADI Analog Devices, Inc.	0.2%	$766.60M	1.93M	-0.4%	▼ Trim	3+
98	PLTR Palantir Technologies Inc.	0.2%	$765.22M	6.56M	-3.2%	▼ Trim	3+
99	COST Costco Wholesale Corporation	0.5%	$764.65M	817.40K	-5.2%	▼ Trim	3+
100	SNDK Sandisk Corporation	0.3%	$762.52M	335.36K	-1.5%	▼ Trim	3+
101	GILD Gilead Sciences, Inc.	0.3%	$758.11M	6.00M	+1.4%	▲ Add	3+
102	GEV GE Vernova Inc.	0.4%	$742.82M	632.26K	-6.2%	▼ Trim	3+
103	AMGN Amgen Inc.	0.2%	$742.49M	2.05M	-2.6%	▼ Trim	3+
104	KLAC KLA Corporation	0.4%	$734.60M	2.43M	-5.9% ✂	▼ Trim	3+
105	GE GE Aerospace	0.3%	$722.22M	1.93M	-1.8%	▼ Trim	3+
106	NVDA NVIDIA Corporation	5.0%	$715.55M	3.58M	-1.0%	▼ Trim	3+
107	MS Morgan Stanley	0.3%	$711.44M	3.40M	-0.3%	▼ Trim	3+
108	GOOGL Alphabet Inc.	2.3%	$708.71M	1.98M	-2.2%	▼ Trim	3+
109	WDC Western Digital Corporation	0.3%	$707.06M	1.11M	+4.3%	▲ Add	3+
110	UNH UnitedHealth Group…	0.7%	$691.03M	1.66M	+6.1%	▲ Add	3+
111	BAC Bank of America Corporation	0.4%	$684.33M	12.01M	-0.9%	▼ Trim	3+
112	FTNT Fortinet, Inc.	0.2%	$681.32M	4.44M	-30.0%	▼ Trim	3+
113	MUB iShares National Muni Bond…	0.1%	$678.38M	6.30M	+2.9%	▲ Add	3+
114	MA Mastercard Incorporated	0.6%	$677.55M	1.32M	-6.0%	▼ Trim	3+
115	MSFT Microsoft Corporation	3.3%	$672.92M	1.80M	+3.5%	▲ Add	3+
116	WFC Wells Fargo & Company	0.2%	$671.72M	8.13M	-2.7%	▼ Trim	3+
117	LIN Linde plc	0.4%	$664.55M	1.28M	-7.2%	▼ Trim	3+
118	IUSB iShares Core Universal USD…	0.1%	$663.60M	14.38M	+31.0%	▲ Add	3+
119	HD The Home Depot, Inc.	0.5%	$658.67M	1.87M	-0.7%	▼ Trim	3+
120	LIN Linde plc	0.4%	$655.88M	1.26M	-7.2%	▼ Trim	3+
121	PM Philip Morris International…	0.3%	$648.19M	3.58M	+30.9%	▲ Add	3+
122	IJH iShares Core S&P Mid-Cap ETF	0.8%	$644.95M	8.36M	+3.0%	▲ Add	3+
123	GOOGL Alphabet Inc.	2.3%	$640.84M	1.79M	-2.2%	▼ Trim	3+
124	RACE Ferrari N.V.	0.2%	$636.52M	1.71M	-8.9%	▼ Trim	3+
125	TXN Texas Instruments…	0.7%	$627.70M	2.11M	-8.2%	▼ Trim	3+
126	JPM JPMorgan Chase & Co.	1.2%	$627.63M	1.92M	+2.6%	▲ Add	3+
127	AXP American Express Company	0.2%	$626.81M	1.85M	-3.0%	▼ Trim	3+
128	PG The Procter & Gamble Company	0.4%	$626.11M	4.27M	-2.9%	▼ Trim	3+
129	JPM JPMorgan Chase & Co.	1.2%	$625.44M	1.91M	+2.6%	▲ Add	3+
130	NVDA NVIDIA Corporation	5.0%	$618.33M	3.09M	-1.0%	▼ Trim	3+
131	PEP PepsiCo, Inc.	0.2%	$618.14M	4.57M	-3.6%	▼ Trim	3+
132	APH Amphenol Corporation	0.4%	$615.24M	3.49M	-10.7%	▼ Trim	3+
133	SNDK Sandisk Corporation	0.3%	$614.79M	270.39K	-1.5%	▼ Trim	3+
134	AMZN Amazon.com, Inc.	2.7%	$614.63M	2.58M	+2.4%	▲ Add	3+
135	JPM JPMorgan Chase & Co.	1.2%	$607.83M	1.86M	+2.6%	▲ Add	3+
136	AMZN Amazon.com, Inc.	2.7%	$607.81M	2.55M	+2.4%	▲ Add	3+
137	T AT&T Inc.	0.3%	$603.57M	29.16M	+3.5%	▲ Add	3+
138	EW Edwards Lifesciences…	0.2%	$603.24M	6.67M	-15.8%	▼ Trim	3+
139	EFA iShares MSCI EAFE ETF	0.1%	$602.14M	5.80M	+0.1%	▲ Add	3+
140	RTX RTX Corporation	0.2%	$600.10M	3.16M	-13.3%	▼ Trim	3+
141	AZN AstraZeneca PLC	0.2%	$597.27M	3.15M	+1.3%	▲ Add	3+
142	GEV GE Vernova Inc.	0.4%	$592.33M	504.17K	-6.2%	▼ Trim	3+
143	GOOG Alphabet Inc.	1.6%	$590.83M	1.67M	-3.3%	▼ Trim	3+
144	TMUS T-Mobile US, Inc.	0.1%	$589.34M	3.51M	-2.2%	▼ Trim	3+
145	MRK Merck & Co., Inc.	0.4%	$583.67M	4.54M	-2.0%	▼ Trim	3+
146	CRWD CrowdStrike Holdings, Inc.	0.2%	$581.43M	761.89K	-1.9%	▼ Trim	3+
147	IEFA iShares Core MSCI EAFE ETF	0.6%	$576.87M	5.97M	+1.4%	▲ Add	3+
148	KO The Coca-Cola Company	0.5%	$576.11M	7.09M	+20.4%	▲ Add	3+
149	AMZN Amazon.com, Inc.	2.7%	$575.74M	2.42M	+2.4%	▲ Add	3+
150	CVX Chevron Corporation	0.4%	$567.61M	3.42M	-3.9%	▼ Trim	3+
151	MSFT Microsoft Corporation	3.3%	$565.82M	1.52M	+3.5%	▲ Add	3+
152	GS The Goldman Sachs Group…	0.4%	$557.48M	551.22K	-3.8%	▼ Trim	3+
153	NFLX Netflix, Inc.	0.3%	$556.14M	7.79M	-1.4%	▼ Trim	3+
154	AVGO Broadcom Inc.	1.7%	$552.98M	1.46M	-2.9%	▼ Trim	3+
155	AGG iShares Core U.S. Aggregate…	0.1%	$552.45M	5.58M	+2.4%	▲ Add	3+
156	UNH UnitedHealth Group…	0.7%	$552.17M	1.33M	+6.1%	▲ Add	3+
157	XONA.DE Exxon Mobil Corporation	0.8%	$549.43M	4.02M	-14.7%	▼ Trim	3+
158	VUG Vanguard Morningstar Growth…	0.1%	$548.53M	6.37M	-2.2% ✂	▼ Trim	3+
159	SCHW The Charles Schwab…	0.2%	$544.77M	5.90M	-35.1%	▼ Trim	3+
160	MSFT Microsoft Corporation	3.3%	$541.90M	1.45M	+3.5%	▲ Add	3+
161	STX Seagate Technology Holdings…	0.2%	$538.29M	557.81K	-4.5%	▼ Trim	3+
162	TJX The TJX Companies, Inc.	0.3%	$534.23M	3.53M	-18.4%	▼ Trim	3+
163	TXN Texas Instruments…	0.7%	$534.14M	1.79M	-8.2%	▼ Trim	3+
164	TMO Thermo Fisher Scientific…	0.3%	$529.77M	1.06M	+4.6%	▲ Add	3+
165	NVDA NVIDIA Corporation	5.0%	$526.30M	2.63M	-1.0%	▼ Trim	3+
166	NVDA NVIDIA Corporation	5.0%	$517.34M	2.59M	-1.0%	▼ Trim	3+
167	PM Philip Morris International…	0.3%	$515.87M	2.85M	+30.9%	▲ Add	3+
168	TSM Taiwan Semiconductor…	0.6%	$512.09M	1.07M	-15.1%	▼ Trim	3+
169	RMD ResMed Inc.	0.1%	$511.12M	2.62M	-14.8%	▼ Trim	3+
170	PANW Palo Alto Networks, Inc.	0.3%	$509.65M	1.49M	-0.5%	▼ Trim	3+
171	NEE NextEra Energy, Inc.	0.2%	$508.98M	5.80M	-2.1%	▼ Trim	3+
172	TXN Texas Instruments…	0.7%	$506.06M	1.70M	-8.2%	▼ Trim	3+
173	WELL Welltower Inc.	0.2%	$505.85M	2.23M	+2.0%	▲ Add	3+
174	TXN Texas Instruments…	0.7%	$497.35M	1.67M	-8.2%	▼ Trim	3+
175	VTI Vanguard Morningstar Total…	0.1%	$496.58M	1.34M	+2.5%	▲ Add	3+
176	PLTR Palantir Technologies Inc.	0.2%	$491.80M	4.22M	-3.2%	▼ Trim	3+
177	AIZ Assurant, Inc.	0.2%	$488.32M	1.82M	-1.9%	▼ Trim	3+
178	MU Micron Technology, Inc.	1.4%	$485.90M	420.95K	-4.0%	▼ Trim	3+
179	GOOG Alphabet Inc.	1.6%	$485.33M	1.37M	-3.3%	▼ Trim	3+
180	AVGO Broadcom Inc.	1.7%	$484.13M	1.28M	-2.9%	▼ Trim	3+
181	IBM International Business…	0.4%	$482.72M	1.72M	+29.3%	▲ Add	3+
182	MRVL Marvell Technology, Inc.	0.4%	$481.57M	1.62M	+153.3%	▲ Add	3+
183	CSCO Cisco Systems, Inc.	0.8%	$477.50M	4.07M	-11.3%	▼ Trim	3+
184	MTD Mettler-Toledo…	0.1%	$476.20M	372.76K	-15.2%	▼ Trim	3+
185	ORLY O'Reilly Automotive, Inc.	0.2%	$475.20M	5.16M	-14.5%	▼ Trim	3+
186	UNP Union Pacific Corporation	0.2%	$472.52M	1.74M	+5.7%	▲ Add	3+
187	DE Deere & Company	0.2%	$472.32M	744.59K	+30.9%	▲ Add	3+
188	CRM Salesforce, Inc.	0.1%	$471.81M	3.01M	-9.9%	▼ Trim	3+
189	RTX RTX Corporation	0.2%	$471.52M	2.49M	-13.3%	▼ Trim	3+
190	WST West Pharmaceutical…	0.1%	$467.64M	1.30M	-17.1%	▼ Trim	3+
191	WFC Wells Fargo & Company	0.2%	$467.50M	5.66M	-2.7%	▼ Trim	3+
192	PFE Pfizer Inc.	0.2%	$466.43M	19.37M	+7.4%	▲ Add	3+
193	ORCL Oracle Corporation	0.3%	$464.66M	3.17M	-1.6%	▼ Trim	3+
194	MS Morgan Stanley	0.3%	$458.81M	2.19M	-0.3%	▼ Trim	3+
195	FITB Fifth Third Bancorp	0.2%	$452.99M	8.04M	+17.1%	▲ Add	3+
196	DELL Dell Technologies Inc.	0.1%	$451.17M	1.05M	+1.9%	▲ Add	3+
197	AAPL Apple Inc.	4.2%	$450.57M	1.56M	-4.0%	▼ Trim	3+
198	UNH UnitedHealth Group…	0.7%	$449.35M	1.08M	+6.1%	▲ Add	3+
199	COP ConocoPhillips	0.2%	$447.22M	4.30M	+7.3%	▲ Add	3+
200	BKNG Booking Holdings Inc.	0.2%	$445.41M	2.50M	-10.8% ✂	▼ Trim	3+
201	ANET Arista Networks, Inc.	0.1%	$443.34M	2.61M	-1.3%	▼ Trim	3+
202	JNJ Johnson & Johnson	0.9%	$443.01M	1.74M	-0.6%	▼ Trim	3+
203	JNJ Johnson & Johnson	0.9%	$442.85M	1.74M	-0.6%	▼ Trim	3+
204	LIN Linde plc	0.4%	$441.93M	851.59K	-7.2%	▼ Trim	3+
205	FAST Fastenal Company	0.1%	$441.65M	9.20M	-27.4%	▼ Trim	3+
206	BKNG Booking Holdings Inc.	0.2%	$441.50M	2.48M	-10.8% ✂	▼ Trim	3+
207	C Citigroup Inc.	0.5%	$436.08M	3.12M	-1.1%	▼ Trim	3+
208	AAPL Apple Inc.	4.2%	$434.91M	1.50M	-4.0%	▼ Trim	3+
209	DIS The Walt Disney Company	0.2%	$431.41M	4.48M	+6.2%	▲ Add	3+
210	BMOP BNY Mellon Municipal…	0.3%	$427.13M	16.94M	-2.4%	▼ Trim	2
211	ISRG Intuitive Surgical, Inc.	0.2%	$424.56M	1.07M	-5.4%	▼ Trim	3+
212	ISRG Intuitive Surgical, Inc.	0.2%	$423.96M	1.07M	-5.4%	▼ Trim	3+
213	TXN Texas Instruments…	0.7%	$421.61M	1.41M	-8.2%	▼ Trim	3+
214	VEA Vanguard FTSE Developed…	0.2%	$418.71M	5.88M	-2.0%	▼ Trim	3+
215	CSCO Cisco Systems, Inc.	0.8%	$418.54M	3.56M	-11.3%	▼ Trim	3+
216	CVS CVS Health Corp.	0.2%	$418.26M	4.04M	-0.2%	▼ Trim	3+
217	TJX The TJX Companies, Inc.	0.3%	$418.11M	2.76M	-18.4%	▼ Trim	3+
218	AIZ Assurant, Inc.	0.2%	$416.54M	1.55M	-1.9%	▼ Trim	3+
219	ABT Abbott Laboratories	0.1%	$415.93M	4.58M	-19.7%	▼ Trim	3+
220	MCO Moody's Corporation	0.1%	$414.94M	916.15K	-14.0%	▼ Trim	3+
221	AMAT Applied Materials, Inc.	0.8%	$414.31M	573.04K	-18.4%	▼ Trim	3+
222	SFTX HORIZN INTRNTNL MNGD RSK ETF	0.1%	$414.06M	13.31M	-5.2%	▼ Trim	3+
223	PLD Prologis, Inc.	0.1%	$413.84M	3.05M	+0.2%	▲ Add	3+
224	BMY Bristol-Myers Squibb Company	0.2%	$412.49M	7.16M	-6.3%	▼ Trim	3+
225	NVDA NVIDIA Corporation	5.0%	$410.44M	2.05M	-1.0%	▼ Trim	3+
226	IWF iShares Russell 1000 Growth…	0.1%	$408.93M	3.29M	-0.6% ✂	▼ Trim	3+
227	SUB iShares Short-Term National…	0.1%	$408.91M	3.84M	-3.8%	▼ Trim	3+
228	FERG Ferguson plc	0.2%	$408.71M	1.72M	-15.3%	▼ Trim	3+
229	ADP Automatic Data Processing…	0.1%	$406.94M	1.82M	-0.1%	▼ Trim	3+
230	CL Colgate-Palmolive Company	0.2%	$403.91M	4.41M	+8.1%	▲ Add	3+
231	VEA Vanguard FTSE Developed…	0.2%	$403.74M	5.67M	-2.0%	▼ Trim	3+
232	TTE TotalEnergies SE	0.1%	$403.05M	5.18M	+1.2%	▲ Add	3+
233	APH Amphenol Corporation	0.4%	$402.83M	2.28M	-10.7%	▼ Trim	3+
234	IWM iShares Russell 2000 ETF	0.1%	$402.06M	1.34M	-1.6%	▼ Trim	3+
235	WDC Western Digital Corporation	0.3%	$399.29M	625.14K	+4.3%	▲ Add	3+
236	XONA.DE Exxon Mobil Corporation	0.8%	$399.25M	2.92M	-14.7%	▼ Trim	3+
237	NEM Newmont Corporation	0.2%	$392.87M	4.21M	+6.7%	▲ Add	3+
238	GOOG Alphabet Inc.	1.6%	$392.43M	1.11M	-3.3%	▼ Trim	3+
239	MU Micron Technology, Inc.	1.4%	$391.34M	339.03K	-4.0%	▼ Trim	3+
240	V Visa Inc.	0.6%	$389.55M	1.14M	-5.2%	▼ Trim	3+
241	VRTX Vertex Pharmaceuticals…	0.1%	$389.26M	783.65K	+5.4%	▲ Add	3+
242	NVDA NVIDIA Corporation	5.0%	$388.39M	1.94M	-1.0%	▼ Trim	3+
243	MSFT Microsoft Corporation	3.3%	$388.07M	1.04M	+3.5%	▲ Add	3+
244	UNH UnitedHealth Group…	0.7%	$387.72M	932.84K	+6.1%	▲ Add	3+
245	GOOGL Alphabet Inc.	2.3%	$386.26M	1.08M	-2.2%	▼ Trim	3+
246	AMAT Applied Materials, Inc.	0.8%	$385.56M	533.28K	-18.4%	▼ Trim	3+
247	JNJ Johnson & Johnson	0.9%	$381.41M	1.50M	-0.6%	▼ Trim	3+
248	SYK Stryker Corporation	0.2%	$380.45M	1.21M	-10.2%	▼ Trim	3+
249	HORIZON MANAGED RISK ETF (nicht zugeordnet)	—	$380.08M	12.36M	—		—
250	MO Altria Group, Inc.	0.1%	$378.82M	5.26M	-2.9%	▼ Trim	3+
251	CMI Cummins Inc.	0.2%	$377.97M	529.96K	+39.5%	▲ Add	3+
252	GLW Corning Inc	0.2%	$375.98M	1.47M	-4.3%	▼ Trim	3+
253	ALC Alcon Inc.	0.1%	$374.18M	5.58M	-16.7%	▼ Trim	3+
254	VTV Vanguard Morningstar Value…	0.1%	$373.62M	1.71M	+0.7%	▲ Add	3+
255	APP AppLovin Corporation	0.1%	$371.77M	721.57K	+4.3%	▲ Add	3+
256	EMXC iShares MSCI Emerging…	0.1%	$369.91M	3.62M	-4.7%	▼ Trim	3+
257	AAPL Apple Inc.	4.2%	$369.49M	1.28M	-4.0%	▼ Trim	3+
258	DAL Delta Air Lines, Inc.	0.2%	$366.57M	3.91M	+2.9%	▲ Add	3+
259	PH Parker-Hannifin Corporation	0.1%	$366.54M	374.74K	-1.7%	▼ Trim	3+
260	AMGN Amgen Inc.	0.2%	$366.10M	1.01M	-2.6%	▼ Trim	3+
261	CSX CSX Corporation	0.2%	$365.25M	7.68M	-30.0%	▼ Trim	3+
262	GEV GE Vernova Inc.	0.4%	$364.08M	309.89K	-6.2%	▼ Trim	3+
263	UBER Uber Technologies, Inc.	0.1%	$361.57M	5.01M	+11.6%	▲ Add	3+
264	QCOM QUALCOMM Incorporated	0.2%	$360.05M	1.95M	+14.9%	▲ Add	3+
265	CRWD CrowdStrike Holdings, Inc.	0.2%	$359.54M	471.14K	-1.9%	▼ Trim	3+
266	SBUX Starbucks Corporation	0.1%	$358.70M	3.51M	-1.6%	▼ Trim	3+
267	SPGI S&P Global Inc.	0.1%	$354.83M	871.25K	-2.9%	▼ Trim	3+
268	ADI Analog Devices, Inc.	0.2%	$354.74M	893.16K	-0.4%	▼ Trim	3+
269	SLB Slb N.V.	0.2%	$354.40M	7.62M	+17.1%	▲ Add	3+
270	MCD McDonald's Corporation	0.2%	$353.34M	1.31M	-2.5%	▼ Trim	3+
271	TSM Taiwan Semiconductor…	0.6%	$351.31M	735.61K	-15.1%	▼ Trim	3+
272	ETN Eaton Corporation plc	0.2%	$350.12M	821.64K	+0.1%	▲ Add	3+
273	AXP American Express Company	0.2%	$345.96M	1.02M	-3.0%	▼ Trim	3+
274	DUK Duke Energy Corporation	0.1%	$345.86M	2.73M	-2.6%	▼ Trim	3+
275	AAPL Apple Inc.	4.2%	$343.87M	1.19M	-4.0%	▼ Trim	3+
276	SYK Stryker Corporation	0.2%	$343.56M	1.09M	-10.2%	▼ Trim	3+
277	TMO Thermo Fisher Scientific…	0.3%	$343.20M	684.54K	+4.6%	▲ Add	3+
278	PEP PepsiCo, Inc.	0.2%	$340.26M	2.51M	-3.6%	▼ Trim	3+
279	ADBE Adobe Inc.	0.2%	$340.05M	1.66M	-10.6%	▼ Trim	3+
280	OMC Omnicom Group Inc.	0.1%	$340.02M	4.67M	+3.8%	▲ Add	3+
281	BLK BlackRock, Inc.	0.1%	$338.49M	352.02K	-1.9%	▼ Trim	3+
282	GOOGL Alphabet Inc.	2.3%	$336.43M	941.42K	-2.2%	▼ Trim	3+
283	SHW The Sherwin-Williams Company	0.1%	$335.41M	974.13K	-2.6%	▼ Trim	3+
284	DHR Danaher Corporation	0.1%	$331.45M	1.74M	-2.2%	▼ Trim	3+
285	CME CME Group Inc.	0.1%	$328.64M	1.49M	-18.7%	▼ Trim	3+
286	XYL Xylem Inc.	0.1%	$328.55M	2.78M	+295.1%	▲ Add	3+
287	SO The Southern Company	0.1%	$327.58M	3.42M	0.0%	▼ Trim	3+
288	AZN AstraZeneca PLC	0.2%	$327.47M	1.73M	+1.3%	▲ Add	3+
289	EQIX Equinix, Inc.	0.1%	$326.79M	313.50K	+0.3%	▲ Add	3+
290	ANET Arista Networks, Inc.	0.1%	$324.07M	1.91M	-1.3%	▼ Trim	3+
291	FTNT Fortinet, Inc.	0.2%	$323.37M	2.10M	-30.0%	▼ Trim	3+
292	VRT Vertiv Holdings Co	0.1%	$320.92M	958.49K	-1.2%	▼ Trim	3+
293	NVDA NVIDIA Corporation	5.0%	$320.58M	1.60M	-1.0%	▼ Trim	3+
294	PGR The Progressive Corporation	0.1%	$320.48M	1.47M	-0.2%	▼ Trim	3+
295	META Meta Platforms, Inc.	1.3%	$319.84M	567.80K	-2.3%	▼ Trim	3+
296	VZ Verizon Communications Inc.	0.2%	$319.82M	7.55M	-20.5%	▼ Trim	3+
297	SW Smurfit Westrock plc	0.1%	$314.89M	6.81M	+12.2%	▲ Add	3+
298	JPM JPMorgan Chase & Co.	1.2%	$314.73M	961.49K	+2.6%	▲ Add	3+
299	CDNS Cadence Design Systems, Inc.	0.1%	$314.72M	838.54K	-0.5%	▼ Trim	3+
300	CMCSA Comcast Corporation	0.1%	$314.34M	12.80M	+3.3%	▲ Add	3+
301	BA The Boeing Company	0.1%	$311.97M	1.44M	-3.1%	▼ Trim	3+
302	BA The Boeing Company	0.1%	$311.45M	1.44M	-3.1%	▼ Trim	3+
303	SLB Slb N.V.	0.2%	$311.02M	6.69M	+17.1%	▲ Add	3+
304	NEE NextEra Energy, Inc.	0.2%	$310.89M	3.54M	-2.1%	▼ Trim	3+
305	BKMS BNY MELLON MUNI SHORT ETF	0.1%	$310.40M	12.15M	-2.2%	▼ Trim	2
306	TJX The TJX Companies, Inc.	0.3%	$310.25M	2.05M	-18.4%	▼ Trim	3+
307	DIS The Walt Disney Company	0.2%	$307.65M	3.20M	+6.2%	▲ Add	3+
308	ITW Illinois Tool Works Inc.	0.1%	$307.60M	1.14M	-2.9%	▼ Trim	3+
309	IBM International Business…	0.4%	$306.18M	1.09M	+29.3%	▲ Add	3+
310	IEFA iShares Core MSCI EAFE ETF	0.6%	$305.19M	3.16M	+1.4%	▲ Add	3+
311	MRSH Marsh & McLennan Companies…	0.1%	$304.93M	1.83M	-1.8%	▼ Trim	3+
312	ETN Eaton Corporation plc	0.2%	$304.62M	714.87K	+0.1%	▲ Add	3+
313	LOW Lowe's Companies, Inc.	0.1%	$304.11M	1.38M	+1.4%	▲ Add	3+
314	BRK-B Berkshire Hathaway Inc.	0.9%	$302.59M	604.70K	-2.5%	▼ Trim	3+
315	AMD Advanced Micro Devices, Inc.	1.0%	$301.59M	519.16K	-1.2%	▼ Trim	3+
316	COST Costco Wholesale Corporation	0.5%	$301.56M	322.36K	-5.2%	▼ Trim	3+
317	IEMG iShares Core MSCI Emerging…	0.3%	$301.22M	3.64M	-4.4%	▼ Trim	3+
318	UNP Union Pacific Corporation	0.2%	$300.83M	1.11M	+5.7%	▲ Add	3+
319	MAR Marriott International, Inc.	0.1%	$300.72M	811.46K	-0.7%	▼ Trim	3+
320	WELL Welltower Inc.	0.2%	$299.07M	1.32M	+2.0%	▲ Add	3+
321	C Citigroup Inc.	0.5%	$298.34M	2.13M	-1.1%	▼ Trim	3+
322	AAPL Apple Inc.	4.2%	$298.04M	1.03M	-4.0%	▼ Trim	3+
323	MCK McKesson Corporation	0.1%	$297.76M	394.07K	-4.0%	▼ Trim	3+
324	COF Capital One Financial…	0.2%	$296.57M	1.48M	+3.5%	▲ Add	3+
325	WMB The Williams Companies, Inc.	0.1%	$296.36M	3.99M	-3.2%	▼ Trim	3+
326	DE Deere & Company	0.2%	$295.97M	466.58K	+30.9%	▲ Add	3+
327	CSCO Cisco Systems, Inc.	0.8%	$294.85M	2.51M	-11.3%	▼ Trim	3+
328	FCX Freeport-McMoRan Inc.	0.2%	$294.37M	4.68M	+0.1%	▲ Add	3+
329	SHY iShares 1-3 Year Treasury…	0.1%	$294.36M	3.58M	-2.0%	▼ Trim	3+
330	ELV Elevance Health Inc.	0.2%	$292.46M	756.24K	+13.3%	▲ Add	3+
331	REGN Regeneron Pharmaceuticals…	0.1%	$289.77M	464.72K	-0.9%	▼ Trim	3+
332	LLY Eli Lilly and Company	0.9%	$289.74M	241.57K	-1.6%	▼ Trim	3+
333	TMO Thermo Fisher Scientific…	0.3%	$288.76M	575.96K	+4.6%	▲ Add	3+
334	ABT Abbott Laboratories	0.1%	$288.61M	3.18M	-19.7%	▼ Trim	3+
335	DDOG Datadog, Inc.	0.1%	$287.91M	1.11M	+4.8%	▲ Add	3+
336	PCAR PACCAR Inc	0.1%	$287.47M	2.39M	-1.2%	▼ Trim	3+
337	TSLA Tesla, Inc.	1.0%	$287.21M	682.86K	-2.5%	▼ Trim	3+
338	GILD Gilead Sciences, Inc.	0.3%	$286.95M	2.27M	+1.4%	▲ Add	3+
339	VLO Valero Energy Corporation	0.1%	$286.66M	1.10M	-10.7%	▼ Trim	3+
340	VTV Vanguard Morningstar Value…	0.1%	$285.83M	1.31M	+0.7%	▲ Add	3+
341	ADBE Adobe Inc.	0.2%	$284.75M	1.39M	-10.6%	▼ Trim	3+
342	AMZN Amazon.com, Inc.	2.7%	$284.60M	1.19M	+2.4%	▲ Add	3+
343	HUBB Hubbell Incorporated	0.1%	$284.10M	543.00K	-27.3%	▼ Trim	3+
344	MRVL Marvell Technology, Inc.	0.4%	$283.43M	951.45K	+153.3%	▲ Add	3+
345	AEP American Electric Power…	0.1%	$282.56M	2.07M	+0.5%	▲ Add	3+
346	INTC Intel Corp.	0.7%	$281.50M	2.02M	-3.1%	▼ Trim	3+
347	AAPL Apple Inc.	4.2%	$281.21M	971.85K	-4.0%	▼ Trim	3+
348	BNY Bank of New York Mellon Corp	0.1%	$280.70M	1.94M	-2.2%	▼ Trim	3+
349	USB U.S. Bancorp	0.1%	$280.20M	4.64M	-2.9%	▼ Trim	3+
350	LLY Eli Lilly and Company	0.9%	$278.72M	232.38K	-1.6%	▼ Trim	3+
351	VWO Vanguard FTSE Emerging…	0.1%	$278.44M	4.66M	-1.7%	▼ Trim	3+
352	DAL Delta Air Lines, Inc.	0.2%	$278.07M	2.97M	+2.9%	▲ Add	3+
353	SCHW The Charles Schwab…	0.2%	$277.14M	3.00M	-35.1%	▼ Trim	3+
354	VO Vanguard Morningstar…	0.1%	$276.01M	3.43M	-1.9% ✂	▼ Trim	3+
355	VUG Vanguard Morningstar Growth…	0.1%	$274.52M	3.19M	-2.2% ✂	▼ Trim	3+
356	CEG Constellation Energy…	0.2%	$274.18M	1.10M	+5.0%	▲ Add	3+
357	HWM Howmet Aerospace Inc.	0.2%	$273.99M	1.02M	+2.1%	▲ Add	3+
358	CB Chubb Limited	0.2%	$273.89M	803.82K	-10.6%	▼ Trim	3+
359	PNC The PNC Financial Services…	0.1%	$273.83M	1.11M	-0.5%	▼ Trim	3+
360	STX Seagate Technology Holdings…	0.2%	$273.32M	283.24K	-4.5%	▼ Trim	3+
361	MPC Marathon Petroleum…	0.2%	$273.17M	1.07M	+1.9%	▲ Add	3+
362	META Meta Platforms, Inc.	1.3%	$271.00M	481.10K	-2.3%	▼ Trim	3+
363	FDX FedEx Corporation	0.1%	$270.14M	862.71K	-43.7% ✂	▼ Trim	3+
364	CPRT Copart, Inc.	0.1%	$269.87M	9.57M	-15.3%	▼ Trim	3+
365	LNG Cheniere Energy, Inc.	0.1%	$267.33M	1.12M	-6.4%	▼ Trim	3+
366	BX Blackstone Inc.	0.1%	$266.39M	2.26M	-3.2%	▼ Trim	3+
367	GS The Goldman Sachs Group…	0.4%	$266.02M	263.03K	-3.8%	▼ Trim	3+
368	NOW ServiceNow, Inc.	0.1%	$265.63M	2.68M	-15.8%	▼ Trim	3+
369	UBER Uber Technologies, Inc.	0.1%	$265.63M	3.68M	+11.6%	▲ Add	3+
370	GOOGL Alphabet Inc.	2.3%	$263.84M	738.29K	-2.2%	▼ Trim	3+
371	AMAT Applied Materials, Inc.	0.8%	$263.40M	364.32K	-18.4%	▼ Trim	3+
372	PKG Packaging Corporation of…	0.1%	$263.05M	1.10M	+40.4%	▲ Add	3+
373	IBM International Business…	0.4%	$262.93M	934.98K	+29.3%	▲ Add	3+
374	ISRG Intuitive Surgical, Inc.	0.2%	$262.03M	658.89K	-5.4%	▼ Trim	3+
375	BKNG Booking Holdings Inc.	0.2%	$260.24M	1.46M	-10.8% ✂	▼ Trim	3+
376	AMD Advanced Micro Devices, Inc.	1.0%	$260.01M	447.59K	-1.2%	▼ Trim	3+
377	TER Teradyne, Inc.	0.1%	$259.55M	536.44K	+7.2%	▲ Add	3+
378	HON Honeywell International Inc.	0.1%	$259.07M	1.16M	+3.2% ✂	▲ Add	3+
379	TT Trane Technologies plc	0.2%	$259.07M	527.46K	-3.9%	▼ Trim	3+
380	BLK BlackRock, Inc.	0.1%	$258.43M	268.76K	-1.9%	▼ Trim	3+
381	T AT&T Inc.	0.3%	$258.40M	12.48M	+3.5%	▲ Add	3+
382	SNPS Synopsys, Inc.	0.1%	$257.53M	577.33K	-0.3%	▼ Trim	3+
383	VCRB Vanguard Core Bond ETF	0.0%	$257.48M	3.33M	-1.5%	▼ Trim	3+
384	OMFL Invesco Russell 1000…	0.0%	$256.55M	3.74M	+1.1%	▲ Add	3+
385	BRK-B Berkshire Hathaway Inc.	0.9%	$256.29M	512.19K	-2.5%	▼ Trim	3+
386	BCPL BNY MELLON CORE PLUS ETF	0.0%	$255.96M	10.26M	-13.0%	▼ Trim	2
387	F Ford Motor Company	0.1%	$255.53M	18.38M	+25.1%	▲ Add	3+
388	MDT Medtronic plc	0.2%	$255.41M	3.26M	-5.2%	▼ Trim	3+
389	GILD Gilead Sciences, Inc.	0.3%	$254.23M	2.01M	+1.4%	▲ Add	3+
390	DYNF iShares U.S. Equity Factor…	0.0%	$253.85M	3.73M	+4.7%	▲ Add	3+
391	BRK-B Berkshire Hathaway Inc.	0.9%	$253.75M	507.10K	-2.5%	▼ Trim	3+
392	MDT Medtronic plc	0.2%	$253.14M	3.24M	-5.2%	▼ Trim	3+
393	PSX Phillips 66	0.2%	$252.63M	1.49M	-6.0%	▼ Trim	3+
394	MS Morgan Stanley	0.3%	$251.09M	1.20M	-0.3%	▼ Trim	3+
395	FERG Ferguson plc	0.2%	$249.85M	1.05M	-15.3%	▼ Trim	3+
396	HWM Howmet Aerospace Inc.	0.2%	$249.71M	928.78K	+2.1%	▲ Add	3+
397	GEV GE Vernova Inc.	0.4%	$249.64M	212.48K	-6.2%	▼ Trim	3+
398	FITB Fifth Third Bancorp	0.2%	$249.31M	4.42M	+17.1%	▲ Add	3+
399	TXN Texas Instruments…	0.7%	$249.24M	836.17K	-8.2%	▼ Trim	3+
400	AVDE Avantis International…	0.1%	$249.18M	2.79M	+440.7%	▲ Add	3+
401	VMBS Vanguard Mortgage-Backed…	0.1%	$248.75M	5.31M	+1.8%	▲ Add	3+
402	PWR Quanta Services, Inc.	0.1%	$248.73M	345.44K	+1.6%	▲ Add	3+
403	IVW iShares S&P 500 Growth ETF	0.0%	$248.41M	1.81M	+1.1%	▲ Add	3+
404	CL Colgate-Palmolive Company	0.2%	$248.39M	2.71M	+8.1%	▲ Add	3+
405	VMBS Vanguard Mortgage-Backed…	0.1%	$247.45M	5.29M	+1.8%	▲ Add	3+
406	APP AppLovin Corporation	0.1%	$247.19M	479.77K	+4.3%	▲ Add	3+
407	GOOG Alphabet Inc.	1.6%	$247.15M	699.50K	-3.3%	▼ Trim	3+
408	PM Philip Morris International…	0.3%	$247.03M	1.37M	+30.9%	▲ Add	3+
409	IWR iShares Russell Mid-Cap ETF	0.2%	$246.87M	2.24M	+0.1%	▲ Add	3+
410	BNDX Vanguard Total…	0.1%	$246.54M	5.09M	+0.9%	▲ Add	3+
411	TMO Thermo Fisher Scientific…	0.3%	$246.34M	491.35K	+4.6%	▲ Add	3+
412	SPG Simon Property Group, Inc.	0.1%	$246.30M	1.10M	0.0%	▼ Trim	3+
413	EOG EOG Resources, Inc.	0.1%	$246.23M	1.90M	+2.4%	▲ Add	3+
414	DB Deutsche Bank AG	0.1%	$244.23M	7.23M	+268.0%	▲ Add	3+
415	TT Trane Technologies plc	0.2%	$244.01M	496.79K	-3.9%	▼ Trim	3+
416	TDG TransDigm Group Incorporated	0.1%	$243.93M	183.12K	-0.6%	▼ Trim	3+
417	QQQM Invesco NASDAQ 100 ETF	0.0%	$243.36M	803.25K	+0.5%	▲ Add	3+
418	MMM 3M Company	0.1%	$243.16M	1.50M	-3.6%	▼ Trim	3+
419	XONA.DE Exxon Mobil Corporation	0.8%	$243.11M	1.78M	-14.7%	▼ Trim	3+
420	PFE Pfizer Inc.	0.2%	$242.95M	10.09M	+7.4%	▲ Add	3+
421	RH Rh	0.2%	$242.89M	2.27M	+29.2%	▲ Add	3+
422	IP International Paper Company	0.1%	$242.76M	6.37M	+33.0%	▲ Add	3+
423	HAL Halliburton Company	0.1%	$241.84M	7.12M	+65.4%	▲ Add	3+
424	LMT Lockheed Martin Corporation	0.1%	$240.50M	472.06K	+0.8%	▲ Add	3+
425	AMAT Applied Materials, Inc.	0.8%	$240.18M	332.20K	-18.4%	▼ Trim	3+
426	CVS CVS Health Corp.	0.2%	$239.79M	2.32M	-0.2%	▼ Trim	3+
427	NVDA NVIDIA Corporation	5.0%	$239.60M	1.20M	-1.0%	▼ Trim	3+
428	ECL Ecolab Inc.	0.1%	$239.30M	858.90K	-2.1%	▼ Trim	3+
429	NVDA NVIDIA Corporation	5.0%	$239.11M	1.20M	-1.0%	▼ Trim	3+
430	PLD Prologis, Inc.	0.1%	$238.75M	1.76M	+0.2%	▲ Add	3+
431	MSFT Microsoft Corporation	3.3%	$237.63M	637.03K	+3.5%	▲ Add	3+
432	C Citigroup Inc.	0.5%	$237.40M	1.70M	-1.1%	▼ Trim	3+
433	CRM Salesforce, Inc.	0.1%	$236.94M	1.51M	-9.9%	▼ Trim	3+
434	COP ConocoPhillips	0.2%	$236.87M	2.28M	+7.3%	▲ Add	3+
435	VRT Vertiv Holdings Co	0.1%	$236.49M	706.32K	-1.2%	▼ Trim	3+
436	PKG Packaging Corporation of…	0.1%	$235.86M	989.83K	+40.4%	▲ Add	3+
437	INTU Intuit Inc.	0.1%	$235.62M	902.75K	-18.1%	▼ Trim	3+
438	TRV The Travelers Companies…	0.1%	$235.45M	713.23K	-4.5%	▼ Trim	3+
439	PM Philip Morris International…	0.3%	$235.09M	1.30M	+30.9%	▲ Add	3+
440	PGR The Progressive Corporation	0.1%	$234.55M	1.07M	-0.2%	▼ Trim	3+
441	IVV iShares Core S&P 500 ETF	1.7%	$234.28M	312.83K	+2.0%	▲ Add	3+
442	ELV Elevance Health Inc.	0.2%	$234.25M	605.72K	+13.3%	▲ Add	3+
443	KO The Coca-Cola Company	0.5%	$234.09M	2.88M	+20.4%	▲ Add	3+
444	INTC Intel Corp.	0.7%	$234.03M	1.68M	-3.1%	▼ Trim	3+
445	LOW Lowe's Companies, Inc.	0.1%	$233.03M	1.06M	+1.4%	▲ Add	3+
446	META Meta Platforms, Inc.	1.3%	$232.42M	412.61K	-2.3%	▼ Trim	3+
447	SLB Slb N.V.	0.2%	$231.66M	4.98M	+17.1%	▲ Add	3+
448	CI Cigna Corporation	0.1%	$231.13M	838.41K	-3.1%	▼ Trim	3+
449	BKFI BNY MELLON ACTV CORE BND ETF	0.0%	$231.13M	9.66M	-20.8%	▼ Trim	2
450	BSV Vanguard Short-Term Bond ETF	0.0%	$230.75M	2.96M	+3.0%	▲ Add	3+
451	EXC Exelon Corporation	0.1%	$230.34M	4.94M	-2.8%	▼ Trim	3+
452	VRTX Vertex Pharmaceuticals…	0.1%	$230.10M	463.22K	+5.4%	▲ Add	3+
453	DELL Dell Technologies Inc.	0.1%	$228.44M	529.47K	+1.9%	▲ Add	3+
454	MS Morgan Stanley	0.3%	$228.14M	1.09M	-0.3%	▼ Trim	3+
455	COF Capital One Financial…	0.2%	$227.63M	1.13M	+3.5%	▲ Add	3+
456	ABBV AbbVie Inc.	0.5%	$227.46M	903.93K	-3.2%	▼ Trim	3+
457	NEM Newmont Corporation	0.2%	$227.17M	2.43M	+6.7%	▲ Add	3+
458	MSFT Microsoft Corporation	3.3%	$227.06M	608.71K	+3.5%	▲ Add	3+
459	SPGI S&P Global Inc.	0.1%	$226.92M	557.19K	-2.9%	▼ Trim	3+
460	BRK-B Berkshire Hathaway Inc.	0.9%	$226.88M	453.41K	-2.5%	▼ Trim	3+
461	MDLZ Mondelez International, Inc.	0.1%	$226.87M	3.92M	-5.1%	▼ Trim	3+
462	TGT Target Corporation	0.1%	$226.25M	1.73M	+112.2%	▲ Add	3+
463	ORLY O'Reilly Automotive, Inc.	0.2%	$225.50M	2.45M	-14.5%	▼ Trim	3+
464	UNH UnitedHealth Group…	0.7%	$225.17M	541.77K	+6.1%	▲ Add	3+
465	CB Chubb Limited	0.2%	$224.43M	658.66K	-10.6%	▼ Trim	3+
466	MPWR Monolithic Power Systems…	0.1%	$224.22M	162.20K	+0.4%	▲ Add	3+
467	IJR iShares Core S&P Small-Cap…	0.3%	$224.18M	1.51M	-1.3%	▼ Trim	3+
468	PH Parker-Hannifin Corporation	0.1%	$223.73M	228.74K	-1.7%	▼ Trim	3+
469	FANG Diamondback Energy, Inc.	0.1%	$221.38M	1.26M	+23.1%	▲ Add	3+
470	VB Vanguard Morningstar…	0.1%	$221.11M	729.45K	-1.4%	▼ Trim	3+
471	DHR Danaher Corporation	0.1%	$220.88M	1.16M	-2.2%	▼ Trim	3+
472	MRVL Marvell Technology, Inc.	0.4%	$219.47M	736.75K	+153.3%	▲ Add	3+
473	CTAS Cintas Corporation	0.1%	$218.80M	1.29M	+71.3%	▲ Add	3+
474	MO Altria Group, Inc.	0.1%	$218.45M	3.04M	-2.9%	▼ Trim	3+
475	ODFL Old Dominion Freight Line…	0.1%	$217.33M	1.00M	-40.9%	▼ Trim	3+
476	T AT&T Inc.	0.3%	$217.04M	10.48M	+3.5%	▲ Add	3+
477	AZN AstraZeneca PLC	0.2%	$216.18M	1.14M	+1.3%	▲ Add	3+
478	SBUX Starbucks Corporation	0.1%	$215.75M	2.11M	-1.6%	▼ Trim	3+
479	URI United Rentals, Inc.	0.1%	$215.68M	190.38K	+1.0%	▲ Add	3+
480	PSX Phillips 66	0.2%	$215.11M	1.27M	-6.0%	▼ Trim	3+
481	RH Rh	0.2%	$214.91M	2.01M	+29.2%	▲ Add	3+
482	MNST Monster Beverage Corporation	0.1%	$214.30M	2.23M	+2.6%	▲ Add	3+
483	IDXX IDEXX Laboratories, Inc.	0.1%	$213.49M	405.54K	-20.7%	▼ Trim	3+
484	ETN Eaton Corporation plc	0.2%	$213.21M	500.36K	+0.1%	▲ Add	3+
485	ELV Elevance Health Inc.	0.2%	$213.15M	551.15K	+13.3%	▲ Add	3+
486	AON Aon plc	0.2%	$212.82M	641.64K	-3.9%	▼ Trim	3+
487	KMI Kinder Morgan, Inc.	0.1%	$212.54M	6.65M	-3.9%	▼ Trim	3+
488	SPY State Street SPDR S&P 500…	0.3%	$211.06M	282.63K	-2.7%	▼ Trim	3+
489	BMY Bristol-Myers Squibb Company	0.2%	$211.04M	3.66M	-6.3%	▼ Trim	3+
490	MRVL Marvell Technology, Inc.	0.4%	$210.89M	707.94K	+153.3%	▲ Add	3+
491	AAPL Apple Inc.	4.2%	$209.70M	724.71K	-4.0%	▼ Trim	3+
492	NEM Newmont Corporation	0.2%	$209.34M	2.24M	+6.7%	▲ Add	3+
493	IVE iShares S&P 500 Value ETF	0.0%	$209.27M	921.67K	-14.8%	▼ Trim	3+
494	GS The Goldman Sachs Group…	0.4%	$209.08M	206.73K	-3.8%	▼ Trim	3+
495	IEMG iShares Core MSCI Emerging…	0.3%	$209.00M	2.52M	-4.4%	▼ Trim	3+
496	CTAS Cintas Corporation	0.1%	$208.82M	1.23M	+71.3%	▲ Add	3+
497	EEM iShares MSCI Emerging…	0.0%	$208.49M	3.05M	+1.8%	▲ Add	3+
498	AON Aon plc	0.2%	$205.87M	620.66K	-3.9%	▼ Trim	3+
499	APH Amphenol Corporation	0.4%	$205.49M	1.17M	-10.7%	▼ Trim	3+
500	TGT Target Corporation	0.1%	$205.30M	1.57M	+112.2%	▲ Add	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HONA Honeywell Aerospace Inc	2.91M	—	Neu	$644.41M	0.1%
SPCX Space Exploration…	1.19M	—	Neu	$202.49M	0.0%
IALT iShares Systematic…	3.18M	—	Neu	$89.09M	0.0%
FDXF FedEx Freight Holding…	529.65K	—	Neu	$79.98M	0.0%
GGOV iShares Global…	1.40M	—	Neu	$70.54M	0.0%
AGEM	1.09M	—	Neu	$53.74M	0.0%
FRVO Fervo Energy Company	1.54M	—	Neu	$45.02M	0.0%
QNT Quantinuum Inc. Class A…	377.13K	—	Neu	$30.83M	0.0%
TRI Thomson Reuters…	351.54K	—	Neu	$28.71M	0.0%
RMIX	1.21M	—	Neu	$27.36M	0.0%
PSC Principal U.S.…	275.59K	—	Neu	$19.33M	0.0%
VGNT Versigent PLC	401.65K	—	Neu	$16.87M	0.0%
WSE Wise Group plc Class A…	1.08M	—	Neu	$12.91M	0.0%
TUSI	423.81K	—	Neu	$10.71M	0.0%
KEEL Keel Infrastructure…	1.74M	—	Neu	$9.99M	0.0%
KARD	377.76K	—	Neu	$9.01M	0.0%
XNDU	688.41K	—	Neu	$8.34M	0.0%
NHP	551.80K	—	Neu	$8.08M	0.0%
AUGO Aura Minerals	113.09K	—	Neu	$7.12M	0.0%
ALM Almonty Industries Inc.	429.83K	—	Neu	$7.12M	0.0%
LALT	291.22K	—	Neu	$7.00M	0.0%
CBRS Cerebras Systems Inc.	27.68K	—	Neu	$6.12M	0.0%
FCEL FuelCell Energy, Inc.	169.23K	—	Neu	$6.09M	0.0%
CWB State Street SPDR…	55.57K	—	Neu	$5.99M	0.0%
ESTA Establishment Labs…	68.14K	—	Neu	$5.85M	0.0%
TENX	325.30K	—	Neu	$4.73M	0.0%
WOLF Wolfspeed Inc.	90.17K	—	Neu	$4.35M	0.0%
SNPE Xtrackers S&P 500…	58.76K	—	Neu	$4.05M	0.0%
DMRA Damora Therapeutics…	151.02K	—	Neu	$3.93M	0.0%
GPIX Goldman Sachs S&P 500…	69.77K	—	Neu	$3.88M	0.0%
KLRA	138.40K	—	Neu	$3.05M	0.0%
UMAC	134.48K	—	Neu	$3.00M	0.0%
NP	92.86K	—	Neu	$2.93M	0.0%
DLO Dlocal Limited	219.91K	—	Neu	$2.86M	0.0%
QNC	791.28K	—	Neu	$2.47M	0.0%
LPTH LightPath Technologies…	143.88K	—	Neu	$2.35M	0.0%
ALOY	158.77K	—	Neu	$2.29M	0.0%
RLMD Relmada Therapeutics…	295.62K	—	Neu	$2.05M	0.0%
ANRO Alto Neuroscience, Inc.	76.33K	—	Neu	$2.01M	0.0%
AVTX Avalo Therapeutics, Inc.	102.65K	—	Neu	$1.90M	0.0%
CSIQ Canadian Solar Inc.	117.04K	—	Neu	$1.87M	0.0%
PTRN Pattern Group Inc.…	73.42K	—	Neu	$1.85M	0.0%
VOR Vor Biopharma Inc.	97.72K	—	Neu	$1.80M	0.0%
FDVV Fidelity High Dividend…	29.03K	—	Neu	$1.75M	0.0%
ICSH iShares Ultra Short…	34.52K	—	Neu	$1.75M	0.0%
OGC OceanaGold Corporation	67.81K	—	Neu	$1.70M	0.0%
MAIR Madison Air Solutions…	42.53K	—	Neu	$1.66M	0.0%
CLYM	123.66K	—	Neu	$1.61M	0.0%
SGMT	200.65K	—	Neu	$1.55M	0.0%
FNDF Schwab Fundamental…	28.40K	—	Neu	$1.50M	0.0%
ELE	83.40K	—	Neu	$1.46M	0.0%
ODD Oddity Tech Ltd.	94.15K	—	Neu	$1.42M	0.0%
ACHV	218.13K	—	Neu	$1.42M	0.0%
TRAX	69.81K	—	Neu	$1.40M	0.0%
STRO	41.37K	—	Neu	$1.37M	0.0%
NUAI	208.34K	—	Neu	$1.33M	0.0%
AVLN	40.14K	—	Neu	$1.32M	0.0%
XMAX	141.67K	—	Neu	$1.29M	0.0%
VBIL	16.85K	—	Neu	$1.28M	0.0%
ETHA iShares Ethereum Trust…	105.56K	—	Neu	$1.26M	0.0%
XE X-Energy, Inc. Class A…	68.13K	—	Neu	$1.25M	0.0%
TATT	24.55K	—	Neu	$1.18M	0.0%
CCCC	249.52K	—	Neu	$1.17M	0.0%
FXR	12.49K	—	Neu	$1.14M	0.0%
OSS	62.47K	—	Neu	$1.14M	0.0%
AVEX	51.90K	—	Neu	$1.08M	0.0%
CTNM	65.60K	—	Neu	$1.08M	0.0%
MMED MiniMed Group, Inc.…	70.80K	—	Neu	$1.06M	0.0%
CVEO	29.48K	—	Neu	$1.03M	0.0%
BXDC	47.56K	—	Neu	$1.03M	0.0%
GENB	57.33K	—	Neu	$967,090	0.0%
AVBC	45.93K	—	Neu	$964,133	0.0%
ASYS	41.53K	—	Neu	$958,591	0.0%
FSMD Fidelity Small-Mid…	18.02K	—	Neu	$952,272	0.0%
CLOI	17.92K	—	Neu	$948,810	0.0%
ARXS Arxis, Inc. Class A…	20.10K	—	Neu	$927,424	0.0%
XFOR	196.34K	—	Neu	$916,908	0.0%
KYTX	100.28K	—	Neu	$893,504	0.0%
MNTN MNTN, Inc Class A	96.00K	—	Neu	$883,199	0.0%
ALMR	32.51K	—	Neu	$880,804	0.0%
FBRX Forte Biosciences, Inc.	40.93K	—	Neu	$869,763	0.0%
YSWY	42.83K	—	Neu	$869,490	0.0%
IYT iShares U.S.…	9.68K	—	Neu	$839,891	0.0%
CBIO	45.78K	—	Neu	$824,004	0.0%
BSCQ Invesco BulletShares…	40.46K	—	Neu	$789,908	0.0%
ESML iShares ESG Aware MSCI…	14.05K	—	Neu	$785,876	0.0%
IDMO Invesco S&P…	12.95K	—	Neu	$780,845	0.0%
OFRM	38.12K	—	Neu	$780,805	0.0%
CGCV Capital Group…	23.63K	—	Neu	$775,683	0.0%
LODE	182.09K	—	Neu	$757,507	0.0%
QUIK	37.76K	—	Neu	$754,124	0.0%
RJET	35.48K	—	Neu	$745,329	0.0%
FXH	6.06K	—	Neu	$741,463	0.0%
ZURA Zura Bio Limited	124.36K	—	Neu	$733,754	0.0%
SHAZ SharonAI Holdings, Inc.…	8.65K	—	Neu	$732,563	0.0%
CGHM Capital Group Municipal…	28.02K	—	Neu	$724,375	0.0%
TMF	20.00K	—	Neu	$711,069	0.0%
BOBS	44.22K	—	Neu	$699,608	0.0%
DUOT	57.30K	—	Neu	$687,560	0.0%
SPCE	233.91K	—	Neu	$676,013	0.0%
ISBA	16.77K	—	Neu	$662,525	0.0%
SPXS	25.00K	—	Neu	$662,288	0.0%
ASMB	24.02K	—	Neu	$659,933	0.0%
IMRX	132.00K	—	Neu	$658,699	0.0%
SFLR	17.02K	—	Neu	$656,795	0.0%
FNRN	36.45K	—	Neu	$653,859	0.0%
CGIC Capital Group…	17.90K	—	Neu	$651,433	0.0%
VELO	35.79K	—	Neu	$628,070	0.0%
MGNX	135.56K	—	Neu	$626,272	0.0%
EIKN	47.79K	—	Neu	$623,634	0.0%
CGSM Capital Group Short…	23.38K	—	Neu	$616,809	0.0%
BTC	22.96K	—	Neu	$595,862	0.0%
ZNTL	122.07K	—	Neu	$592,030	0.0%
PPIH	21.36K	—	Neu	$581,496	0.0%
APC	29.85K	—	Neu	$562,748	0.0%
VGZ	291.34K	—	Neu	$556,455	0.0%
FOSL	132.28K	—	Neu	$547,656	0.0%
BGIG	15.12K	—	Neu	$542,599	0.0%
BUFR FT Vest Laddered Buffer…	14.81K	—	Neu	$540,993	0.0%
GSIT	69.58K	—	Neu	$537,885	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	53.47M	51.66M	+3.5%	$19.95B	3.3%
AMZN Amazon.com, Inc.	68.56M	66.93M	+2.4%	$16.34B	2.7%
IVV iShares Core S&P 500 ETF	13.63M	13.36M	+2.0%	$10.21B	1.7%
JPM JPMorgan Chase & Co.	21.64M	21.10M	+2.6%	$7.08B	1.2%
IJH iShares Core S&P…	60.50M	58.73M	+3.0%	$4.66B	0.8%	●●○○○○
UNH UnitedHealth Group…	10.70M	10.09M	+6.1%	$4.45B	0.7%	●●○○○○
IEFA iShares Core MSCI EAFE…	38.65M	38.12M	+1.4%	$3.73B	0.6%	●●○○○○
KO The Coca-Cola Company	34.08M	28.31M	+20.4%	$2.77B	0.5%
IBM International Business…	9.27M	7.17M	+29.3%	$2.61B	0.4%
MRVL Marvell Technology, Inc.	7.96M	3.14M	+153.3%	$2.37B	0.4%
PM Philip Morris…	11.67M	8.91M	+30.9%	$2.11B	0.3%
T AT&T Inc.	75.32M	72.76M	+3.5%	$1.56B	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	15.26M	15.05M	+1.4%	$1.93B	0.3%
TMO Thermo Fisher…	3.94M	3.77M	+4.6%	$1.97B	0.3%	●●○○○○
WDC Western Digital…	3.13M	3.00M	+4.3%	$1.87B	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	8.25M	7.18M	+14.9%	$1.52B	0.2%
PFE Pfizer Inc.	57.88M	53.88M	+7.4%	$1.39B	0.2%	●●○○○○
HON Honeywell International…	3.27M	6.34M	+3.2% ✂	$732.87M	0.1%
DIS The Walt Disney Company	14.41M	13.56M	+6.2%	$1.39B	0.2%
COP ConocoPhillips	10.93M	10.18M	+7.3%	$1.14B	0.2%	●●○○○○
SLB Slb N.V.	28.81M	24.62M	+17.1%	$1.34B	0.2%	●●○○○○
FITB Fifth Third Bancorp	23.50M	20.08M	+17.1%	$1.32B	0.2%	●●○○○○
NEM Newmont Corporation	13.06M	12.24M	+6.7%	$1.22B	0.2%	●●○○○○
AZN AstraZeneca PLC	6.75M	6.67M	+1.3%	$1.28B	0.2%	●●○○○○
DE Deere & Company	1.99M	1.52M	+30.9%	$1.26B	0.2%
ELV Elevance Health Inc.	3.22M	2.85M	+13.3%	$1.25B	0.2%	●●○○○○
CL Colgate-Palmolive…	13.53M	12.52M	+8.1%	$1.24B	0.2%	●●○○○○
RH Rh	11.09M	8.58M	+29.2%	$1.20B	0.2%
FCX Freeport-McMoRan Inc.	19.03M	19.00M	+0.1%	$1.20B	0.2%
IWR iShares Russell Mid-Cap…	10.73M	10.73M	+0.1%	$1.18B	0.2%
DAL Delta Air Lines, Inc.	12.63M	12.27M	+2.9%	$1.18B	0.2%	●●○○○○
ETN Eaton Corporation plc	2.67M	2.67M	+0.1%	$1.14B	0.2%
COF Capital One Financial…	5.62M	5.43M	+3.5%	$1.13B	0.2%
HWM Howmet Aerospace Inc.	4.09M	4.01M	+2.1%	$1.10B	0.2%
TTE TotalEnergies SE	11.66M	11.51M	+1.2%	$906.35M	0.1%	●●○○○○
UNP Union Pacific…	3.82M	3.61M	+5.7%	$1.04B	0.2%
MPC Marathon Petroleum…	4.03M	3.95M	+1.9%	$1.03B	0.2%
CEG Constellation Energy…	3.81M	3.63M	+5.0%	$946.93M	0.2%	●●○○○○
CMI Cummins Inc.	1.36M	978.41K	+39.5%	$973.20M	0.2%
LOW Lowe's Companies, Inc.	4.10M	4.05M	+1.4%	$905.06M	0.1%	●●○○○○
WELL Welltower Inc.	4.05M	3.97M	+2.0%	$919.38M	0.2%
OMC Omnicom Group Inc.	12.55M	12.10M	+3.8%	$914.16M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	13.21M	11.84M	+11.6%	$882.34M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	4.85M	3.94M	+23.1%	$852.79M	0.1%
TGT Target Corporation	6.37M	3.00M	+112.2%	$831.47M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	1.67M	1.59M	+5.4%	$830.84M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	7.87M	7.86M	+0.1%	$817.20M	0.1%
MUB iShares National Muni…	7.51M	7.30M	+2.9%	$808.67M	0.1%	●●○○○○
DELL Dell Technologies Inc.	1.82M	1.78M	+1.9%	$784.27M	0.1%
CMCSA Comcast Corporation	28.14M	27.25M	+3.3%	$690.96M	0.1%
ACN Accenture plc	4.26M	3.90M	+9.2%	$529.65M	0.1%	●●○○○○
LMT Lockheed Martin…	1.27M	1.26M	+0.8%	$645.26M	0.1%
PKG Packaging Corporation…	3.14M	2.24M	+40.4%	$748.09M	0.1%	●●○○○○
PLD Prologis, Inc.	5.48M	5.47M	+0.2%	$742.84M	0.1%
APP AppLovin Corporation	1.42M	1.36M	+4.3%	$730.02M	0.1%
DDOG Datadog, Inc.	2.77M	2.65M	+4.8%	$722.29M	0.1%	●●○○○○
F Ford Motor Company	51.60M	41.24M	+25.1%	$717.22M	0.1%	●●○○○○
EOG EOG Resources, Inc.	5.05M	4.93M	+2.4%	$654.90M	0.1%	●●○○○○
A Agilent Technologies…	5.23M	2.79M	+87.4%	$695.23M	0.1%
IP International Paper…	18.10M	13.60M	+33.0%	$689.50M	0.1%	●●○○○○
VTV Vanguard Morningstar…	3.10M	3.07M	+0.7%	$674.67M	0.1%
AGG iShares Core U.S.…	6.81M	6.65M	+2.4%	$673.75M	0.1%	●●○○○○
PWR Quanta Services, Inc.	932.22K	917.37K	+1.6%	$671.24M	0.1%
IUSB iShares Core Universal…	14.38M	10.97M	+31.0%	$663.66M	0.1%	●●○○○○
VTI Vanguard Morningstar…	1.78M	1.74M	+2.5%	$657.96M	0.1%
CTAS Cintas Corporation	3.79M	2.21M	+71.3%	$644.33M	0.1%
AME AMETEK, Inc.	2.58M	2.50M	+3.1%	$624.72M	0.1%	●●○○○○
EQIX Equinix, Inc.	574.46K	572.72K	+0.3%	$598.82M	0.1%
CARR Carrier Global…	8.05M	4.83M	+66.8%	$590.76M	0.1%
ASML ASML Holding N.V.	293.14K	252.04K	+16.3%	$583.19M	0.1%
EQT EQT Corporation	9.63M	9.00M	+7.1%	$512.15M	0.1%
XYL Xylem Inc.	4.67M	1.18M	+295.1%	$552.31M	0.1%
VOYA Voya Financial, Inc.	5.75M	5.59M	+2.9%	$520.28M	0.1%
OXY Occidental Petroleum…	10.64M	5.76M	+84.8%	$516.98M	0.1%	●●○○○○
AMT American Tower…	3.06M	2.77M	+10.2%	$500.02M	0.1%	●●○○○○
VMBS Vanguard…	10.61M	10.42M	+1.8%	$496.45M	0.1%
AEP American Electric Power…	3.62M	3.61M	+0.5%	$495.49M	0.1%
NRG NRG Energy, Inc.	3.24M	1.36M	+138.6%	$473.39M	0.1%	●●○○○○
WY Weyerhaeuser Company	19.59M	17.72M	+10.6%	$468.97M	0.1%	●●○○○○
TER Teradyne, Inc.	948.68K	885.32K	+7.2%	$459.01M	0.1%	●●○○○○
SW Smurfit Westrock plc	9.90M	8.82M	+12.2%	$458.15M	0.1%
RRX Regal Rexnord…	1.89M	1.84M	+2.7%	$449.28M	0.1%	●●○○○○
MNST Monster Beverage…	4.59M	4.47M	+2.6%	$440.84M	0.1%
SHOP Shopify Inc.	3.82M	3.50M	+9.3%	$436.11M	0.1%	●●○○○○
DASH DoorDash, Inc.	2.36M	2.35M	+0.4%	$436.07M	0.1%
SNOW Snowflake Inc.	1.71M	1.64M	+4.6%	$435.89M	0.1%	●●○○○○
OKE ONEOK, Inc.	4.68M	4.58M	+2.2%	$406.76M	0.1%	●●○○○○
URI United Rentals, Inc.	364.43K	360.98K	+1.0%	$412.86M	0.1%
ENB Enbridge Inc.	7.61M	6.78M	+12.2%	$412.63M	0.1%	●●○○○○
JBL Jabil Inc.	1.07M	771.35K	+38.2%	$411.08M	0.1%
AXON Axon Enterprise, Inc.	730.90K	708.83K	+3.1%	$409.75M	0.1%
MPWR Monolithic Power…	291.11K	289.83K	+0.4%	$402.41M	0.1%
DVN Devon Energy Corporation	9.63M	4.05M	+137.4%	$397.83M	0.1%	●●○○○○
MCHP Microchip Technology…	4.34M	4.22M	+2.8%	$395.98M	0.1%
AVDE Avantis International…	4.36M	805.70K	+440.7%	$388.62M	0.1%	●●○○○○
VST Vistra Corp.	2.41M	2.39M	+0.9%	$381.94M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	3.79M	3.73M	+1.4%	$379.70M	0.1%
DB Deutsche Bank AG	10.91M	2.97M	+268.0%	$368.45M	0.1%
NTRS Northern Trust…	2.08M	2.04M	+2.0%	$361.08M	0.1%	●●○○○○
NVT nVent Electric plc	2.10M	2.02M	+4.2%	$356.75M	0.1%	●●○○○○
BNDX Vanguard Total…	7.28M	7.22M	+0.9%	$352.70M	0.1%	●●○○○○
DLR Digital Realty Trust…	1.96M	1.95M	+0.6%	$352.54M	0.1%
O Realty Income…	5.49M	5.45M	+0.7%	$340.18M	0.1%
HIG The Hartford Insurance…	2.55M	2.42M	+5.2%	$337.91M	0.1%
HAL Halliburton Company	9.94M	6.01M	+65.4%	$337.49M	0.1%
NXPI NXP Semiconductors N.V.	1.20M	1.20M	+0.4%	$337.17M	0.1%
SPOT Spotify Technology S.A.	722.41K	673.34K	+7.3%	$331.68M	0.1%
MTB M&T Bank Corporation	1.39M	1.39M	+0.1%	$330.98M	0.1%
IR Ingersoll Rand Inc.	4.00M	3.98M	+0.7%	$328.31M	0.1%	●●○○○○
UBS UBS Group AG	6.58M	6.50M	+1.1%	$325.87M	0.1%
PSA Public Storage	1.01M	1.00M	+0.9%	$321.80M	0.1%
PPG PPG Industries, Inc.	2.63M	2.51M	+4.8%	$318.87M	0.1%	●●○○○○
KEYS Keysight Technologies…	892.74K	883.98K	+1.0%	$312.52M	0.1%
EIX Edison International	4.16M	3.97M	+4.6%	$309.36M	0.1%	●●○○○○
ILMN Illumina, Inc.	1.67M	1.50M	+11.4%	$293.85M	0.0%
NTNX Nutanix, Inc.	5.69M	1.90M	+200.1%	$289.84M	0.0%
RY Royal Bank of Canada	1.36M	1.27M	+6.9%	$281.07M	0.0%
MTZ MasTec, Inc.	674.29K	656.10K	+2.8%	$280.54M	0.0%	●●○○○○
VCSH Vanguard Short-Term…	3.52M	3.33M	+6.0%	$278.45M	0.0%	●●○○○○
OHI Omega Healthcare…	5.77M	4.29M	+34.4%	$275.23M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	152.18M	153.76M	-1.0%	$30.45B	5.0%	●●○○○○
AAPL Apple Inc.	88.38M	92.11M	-4.0%	$25.57B	4.2%	●●○○○○
GOOGL Alphabet Inc.	39.22M	40.11M	-2.2%	$14.01B	2.3%	●●○○○○
AVGO Broadcom Inc.	27.87M	28.71M	-2.9%	$10.53B	1.7%	●●○○○○
GOOG Alphabet Inc.	27.81M	28.75M	-3.3%	$9.83B	1.6%	●●○○○○
MU Micron Technology, Inc.	7.15M	7.44M	-4.0%	$8.25B	1.4%	●●○○○○
META Meta Platforms, Inc.	13.83M	14.15M	-2.3%	$7.79B	1.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	37.80M	44.29M	-14.7%	$5.17B	0.8%	●●○○○○
TSLA Tesla, Inc.	14.46M	14.83M	-2.5%	$6.08B	1.0%	●●○○○○
AMD Advanced Micro Devices…	10.22M	10.35M	-1.2%	$5.94B	1.0%
LLY Eli Lilly and Company	4.78M	4.86M	-1.6%	$5.74B	0.9%	●●○○○○
JNJ Johnson & Johnson	21.68M	21.82M	-0.6%	$5.51B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.53M	10.81M	-2.5%	$5.27B	0.9%	●●○○○○
AMAT Applied Materials, Inc.	7.02M	8.60M	-18.4%	$5.08B	0.8%	●●○○○○
CSCO Cisco Systems, Inc.	40.14M	45.26M	-11.3%	$4.71B	0.8%	●●○○○○
TXN Texas Instruments…	15.06M	16.40M	-8.2%	$4.49B	0.7%
INTC Intel Corp.	29.74M	30.70M	-3.1%	$4.15B	0.7%
V Visa Inc.	11.37M	12.00M	-5.2%	$3.90B	0.6%	●●○○○○
LRCX Lam Research Corporation	8.72M	8.93M	-2.4%	$3.78B	0.6%	●●○○○○
TSM Taiwan Semiconductor…	7.81M	9.20M	-15.1%	$3.73B	0.6%	●●○○○○
MA Mastercard Incorporated	6.98M	7.42M	-6.0%	$3.58B	0.6%	●●○○○○
WMT Walmart Inc.	27.16M	28.14M	-3.5%	$3.08B	0.5%
COST Costco Wholesale…	3.22M	3.39M	-5.2%	$3.01B	0.5%	●●○○○○
C Citigroup Inc.	23.18M	23.43M	-1.1%	$3.24B	0.5%	●●○○○○
ABBV AbbVie Inc.	12.85M	13.28M	-3.2%	$3.23B	0.5%	●●○○○○
CAT Caterpillar Inc.	3.00M	3.45M	-13.1%	$3.19B	0.5%	●●○○○○
CVX Chevron Corporation	14.35M	14.93M	-3.9%	$2.38B	0.4%	●●○○○○
HD The Home Depot, Inc.	7.88M	7.93M	-0.7%	$2.78B	0.5%	●●○○○○
NFLX Netflix, Inc.	26.70M	27.08M	-1.4%	$1.91B	0.3%	●●○○○○
APH Amphenol Corporation	14.57M	16.31M	-10.7%	$2.57B	0.4%	●●○○○○
GS The Goldman Sachs…	2.53M	2.63M	-3.8%	$2.56B	0.4%	●●○○○○
LIN Linde plc	4.73M	5.10M	-7.2%	$2.46B	0.4%	●●○○○○
KLAC KLA Corporation	8.36M	888.39K	-5.9% ✂	$2.52B	0.4%	●●○○○○
GEV GE Vernova Inc.	2.13M	2.27M	-6.2%	$2.50B	0.4%	●●○○○○
MRK Merck & Co., Inc.	18.34M	18.71M	-2.0%	$2.36B	0.4%	●●○○○○
PG The Procter & Gamble…	15.56M	16.03M	-2.9%	$2.28B	0.4%	●●○○○○
BAC Bank of America…	40.61M	40.97M	-0.9%	$2.31B	0.4%	●●○○○○
GE GE Aerospace	5.63M	5.74M	-1.8%	$2.10B	0.3%	●●○○○○
TJX The TJX Companies, Inc.	10.55M	12.92M	-18.4%	$1.60B	0.3%	●●○○○○
MS Morgan Stanley	9.76M	9.79M	-0.3%	$2.04B	0.3%
ORCL Oracle Corporation	13.05M	13.25M	-1.6%	$1.91B	0.3%
SPY State Street SPDR S&P…	2.59M	2.66M	-2.7%	$1.93B	0.3%	●●○○○○
VZ Verizon Communications…	30.36M	38.16M	-20.5%	$1.29B	0.2%
PLTR Palantir Technologies…	12.31M	12.72M	-3.2%	$1.44B	0.2%	●●○○○○
IJR iShares Core S&P…	11.65M	11.80M	-1.3%	$1.73B	0.3%	●●○○○○
PEP PepsiCo, Inc.	10.72M	11.11M	-3.6%	$1.45B	0.2%	●●○○○○
RTX RTX Corporation	7.68M	8.86M	-13.3%	$1.46B	0.2%
BMOP BNY Mellon Municipal…	67.67M	69.30M	-2.4%	$1.71B	0.3%
IEMG iShares Core MSCI…	19.92M	20.83M	-4.4%	$1.65B	0.3%
ISRG Intuitive Surgical, Inc.	3.36M	3.55M	-5.4%	$1.34B	0.2%	●●○○○○
SNDK Sandisk Corporation	713.08K	724.23K	-1.5%	$1.62B	0.3%
BKMI BNY Mellon Municipal…	60.56M	61.44M	-1.4%	$1.60B	0.3%
MCD McDonald's Corporation	5.03M	5.16M	-2.5%	$1.36B	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	4.60M	4.62M	-0.5%	$1.57B	0.3%
SCHW The Charles Schwab…	10.49M	16.16M	-35.1%	$967.85M	0.2%
GLW Corning Inc	5.92M	6.18M	-4.3%	$1.51B	0.2%	●●○○○○
BKNG Booking Holdings Inc.	7.69M	344.75K	-10.8% ✂	$1.37B	0.2%	●●○○○○
FTNT Fortinet, Inc.	9.33M	13.33M	-30.0%	$1.43B	0.2%	●●○○○○
CME CME Group Inc.	3.93M	4.83M	-18.7%	$867.31M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	21.82M	23.30M	-6.3%	$1.26B	0.2%	●●○○○○
WFC Wells Fargo & Company	16.52M	16.97M	-2.7%	$1.36B	0.2%	●●○○○○
MDT Medtronic plc	14.69M	15.50M	-5.2%	$1.15B	0.2%	●●○○○○
EW Edwards Lifesciences…	14.08M	16.74M	-15.8%	$1.27B	0.2%	●●○○○○
AMGN Amgen Inc.	3.70M	3.79M	-2.6%	$1.34B	0.2%	●●○○○○
FERG Ferguson plc	4.84M	5.71M	-15.3%	$1.15B	0.2%	●●○○○○
ADI Analog Devices, Inc.	3.34M	3.35M	-0.4%	$1.33B	0.2%	●●○○○○
SYK Stryker Corporation	3.55M	3.95M	-10.2%	$1.12B	0.2%	●●○○○○
ABT Abbott Laboratories	9.99M	12.44M	-19.7%	$906.66M	0.1%	●●○○○○
AIZ Assurant, Inc.	4.73M	4.82M	-1.9%	$1.27B	0.2%	●●○○○○
ADBE Adobe Inc.	4.66M	5.21M	-10.6%	$954.47M	0.2%	●●○○○○
AXP American Express Company	3.74M	3.85M	-3.0%	$1.26B	0.2%	●●○○○○
PSX Phillips 66	6.47M	6.88M	-6.0%	$1.09B	0.2%	●●○○○○
STX Seagate Technology…	1.32M	1.38M	-4.5%	$1.24B	0.2%	●●○○○○
NEE NextEra Energy, Inc.	13.05M	13.34M	-2.1%	$1.15B	0.2%	●●○○○○
ORLY O'Reilly Automotive…	11.12M	13.01M	-14.5%	$1.02B	0.2%	●●○○○○
ALC Alcon Inc.	13.06M	15.67M	-16.7%	$876.19M	0.1%
CSX CSX Corporation	19.99M	28.57M	-30.0%	$950.33M	0.2%
CRWD CrowdStrike Holdings…	1.51M	1.54M	-1.9%	$1.15B	0.2%	●●○○○○
FAST Fastenal Company	17.89M	24.65M	-27.4%	$859.31M	0.1%	●●○○○○
INTU Intuit Inc.	2.16M	2.64M	-18.1%	$564.59M	0.1%	●●○○○○
CRM Salesforce, Inc.	5.39M	5.99M	-9.9%	$844.93M	0.1%	●●○○○○
TT Trane Technologies plc	2.27M	2.37M	-3.9%	$1.12B	0.2%	●●○○○○
CB Chubb Limited	3.06M	3.42M	-10.6%	$1.04B	0.2%
RMD ResMed Inc.	4.20M	4.93M	-14.8%	$818.03M	0.1%
TMUS T-Mobile US, Inc.	5.00M	5.11M	-2.2%	$839.19M	0.1%	●●○○○○
AON Aon plc	3.19M	3.32M	-3.9%	$1.06B	0.2%	●●○○○○
LHX L3Harris Technologies…	2.59M	2.99M	-13.3%	$752.98M	0.1%	●●○○○○
MCO Moody's Corporation	2.02M	2.35M	-14.0%	$914.72M	0.1%
HUBB Hubbell Incorporated	1.50M	2.06M	-27.3%	$783.14M	0.1%	●●○○○○
RACE Ferrari N.V.	2.56M	2.81M	-8.9%	$952.87M	0.2%
CVS CVS Health Corp.	9.01M	9.03M	-0.2%	$932.45M	0.2%	●●○○○○
VEA Vanguard FTSE Developed…	12.91M	13.18M	-2.0%	$919.66M	0.2%	●●○○○○
VUG Vanguard Morningstar…	10.63M	1.81M	-2.2% ✂	$916.09M	0.1%	●●○○○○
ANET Arista Networks, Inc.	5.36M	5.44M	-1.3%	$911.21M	0.1%	●●○○○○
MO Altria Group, Inc.	12.55M	12.93M	-2.9%	$902.93M	0.1%
NOW ServiceNow, Inc.	7.18M	8.53M	-15.8%	$712.57M	0.1%
MTD Mettler-Toledo…	596.91K	703.48K	-15.2%	$762.55M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	1.19M	1.50M	-20.7%	$628.22M	0.1%	●●○○○○
ODFL Old Dominion Freight…	2.51M	4.25M	-40.9%	$543.29M	0.1%	●●○○○○
EMR Emerson Electric Co.	4.60M	6.32M	-27.1%	$659.00M	0.1%
BLK BlackRock, Inc.	828.78K	844.72K	-1.9%	$796.92M	0.1%	●●○○○○
NKE NIKE, Inc.	6.90M	15.20M	-54.6%	$283.10M	0.0%	●●○○○○
VRT Vertiv Holdings Co	2.38M	2.41M	-1.2%	$797.37M	0.1%
SBUX Starbucks Corporation	7.63M	7.75M	-1.6%	$779.79M	0.1%	●●○○○○
D Dominion Energy, Inc.	10.21M	12.59M	-18.9%	$697.39M	0.1%	●●○○○○
TEL TE Connectivity plc	3.07M	3.66M	-15.9%	$619.69M	0.1%	●●○○○○
FDX FedEx Corporation	1.49M	2.13M	-43.7% ✂	$466.94M	0.1%
SPGI S&P Global Inc.	1.72M	1.77M	-2.9%	$699.73M	0.1%	●●○○○○
BA The Boeing Company	3.45M	3.56M	-3.1%	$747.76M	0.1%	●●○○○○
FHN First Horizon…	29.15M	29.45M	-1.0%	$747.45M	0.1%	●●○○○○
WST West Pharmaceutical…	2.04M	2.47M	-17.1%	$733.73M	0.1%	●●○○○○
VLO Valero Energy…	2.65M	2.97M	-10.7%	$690.97M	0.1%
DHR Danaher Corporation	3.74M	3.83M	-2.2%	$712.87M	0.1%	●●○○○○
ADP Automatic Data…	3.24M	3.24M	-0.1%	$725.51M	0.1%	●●○○○○
MCK McKesson Corporation	792.83K	825.62K	-4.0%	$599.06M	0.1%	●●○○○○
PH Parker-Hannifin…	728.15K	740.59K	-1.7%	$712.22M	0.1%	●●○○○○
SO The Southern Company	7.78M	7.78M	0.0%	$697.17M	0.1%	●●○○○○
SNPS Synopsys, Inc.	1.55M	1.56M	-0.3%	$692.07M	0.1%	●●○○○○
CPRT Copart, Inc.	17.33M	20.48M	-15.3%	$488.66M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	11.29M	11.49M	-1.7%	$674.15M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	8.49M	Ausstieg	$298.18M	0.1%
HOLX Hologic, Inc.	—	1.14M	Ausstieg	$85.92M	0.0%
MASI Masimo Corporation	—	306.40K	Ausstieg	$54.50M	0.0%
SEE Sealed Air Corporation	—	851.82K	Ausstieg	$35.82M	0.0%
AL Air Lease Corporation	—	549.22K	Ausstieg	$35.67M	0.0%
TPH Tri Pointe Homes, Inc.	—	639.73K	Ausstieg	$29.89M	0.0%
CWAN Clearwater Analytics…	—	968.60K	Ausstieg	$22.91M	0.0%
INFL	—	433.83K	Ausstieg	$22.59M	0.0%
APLS Apellis…	—	524.79K	Ausstieg	$21.11M	0.0%
SNCY Sun Country Airlines…	—	1.10M	Ausstieg	$18.25M	0.0%
ACLX Arcellx, Inc.	—	143.10K	Ausstieg	$16.43M	0.0%
TERN Terns Pharmaceuticals…	—	281.67K	Ausstieg	$14.85M	0.0%
CSGS CSG Systems…	—	161.71K	Ausstieg	$12.93M	0.0%
MTBA	—	261.01K	Ausstieg	$12.91M	0.0%
VRE Veris Residential, Inc.	—	637.01K	Ausstieg	$12.02M	0.0%
KALV	—	584.35K	Ausstieg	$11.76M	0.0%
FOLD Amicus Therapeutics…	—	811.35K	Ausstieg	$11.73M	0.0%
SLNO Soleno Therapeutics…	—	277.85K	Ausstieg	$9.30M	0.0%
KW Kennedy-Wilson…	—	841.55K	Ausstieg	$9.11M	0.0%
XSOE	—	202.51K	Ausstieg	$8.12M	0.0%
EMBJ Embraer S.A.	—	136.06K	Ausstieg	$8.07M	0.0%
PRA ProAssurance Corporation	—	293.58K	Ausstieg	$7.26M	0.0%
EEMA	—	64.63K	Ausstieg	$6.19M	0.0%
THR Thermon Group Holdings…	—	109.53K	Ausstieg	$5.52M	0.0%
MCW	—	715.09K	Ausstieg	$4.98M	0.0%
DAWN Day One…	—	231.04K	Ausstieg	$4.95M	0.0%
HTBK	—	387.77K	Ausstieg	$4.84M	0.0%
GLDD	—	253.95K	Ausstieg	$4.32M	0.0%
CVGW	—	167.28K	Ausstieg	$4.31M	0.0%
FMF	—	64.68K	Ausstieg	$3.27M	0.0%
AMWD American Woodmark…	—	81.52K	Ausstieg	$3.25M	0.0%
EHAB	—	227.66K	Ausstieg	$3.21M	0.0%
PKST	—	153.49K	Ausstieg	$3.21M	0.0%
FFIC	—	191.29K	Ausstieg	$2.94M	0.0%
FMAT	—	49.72K	Ausstieg	$2.87M	0.0%
GDEN	—	106.80K	Ausstieg	$2.85M	0.0%
IGEB	—	56.14K	Ausstieg	$2.53M	0.0%
EZM	—	32.47K	Ausstieg	$2.18M	0.0%
HYZD	—	96.61K	Ausstieg	$2.13M	0.0%
DHIL	—	12.34K	Ausstieg	$2.12M	0.0%
DFE	—	25.88K	Ausstieg	$1.86M	0.0%
UDMY	—	373.86K	Ausstieg	$1.73M	0.0%
FTLS First Trust Long/Short…	—	24.07K	Ausstieg	$1.69M	0.0%
FBT First Trust NYSE Arca…	—	8.30K	Ausstieg	$1.67M	0.0%
PGY Pagaya Technologies Ltd.	—	139.78K	Ausstieg	$1.63M	0.0%
FAAR	—	47.81K	Ausstieg	$1.61M	0.0%
STKL	—	235.43K	Ausstieg	$1.53M	0.0%
CTLP	—	137.87K	Ausstieg	$1.49M	0.0%
SEMR	—	115.84K	Ausstieg	$1.38M	0.0%
QLTA iShares Aaa - A Rated…	—	25.55K	Ausstieg	$1.22M	0.0%
AVSF	—	25.50K	Ausstieg	$1.19M	0.0%
CLOA	—	22.69K	Ausstieg	$1.18M	0.0%
RZLV Rezolve AI PLC	—	456.38K	Ausstieg	$1.17M	0.0%
MPX	—	158.82K	Ausstieg	$1.15M	0.0%
FFWM	—	182.63K	Ausstieg	$1.08M	0.0%
ONTF	—	110.84K	Ausstieg	$897,828	0.0%
VGSH Vanguard Short-Term…	—	14.56K	Ausstieg	$852,433	0.0%
HYDB	—	17.23K	Ausstieg	$801,469	0.0%
BBMC JPMorgan BetaBuilders…	—	7.33K	Ausstieg	$794,665	0.0%
EWCZ	—	133.89K	Ausstieg	$773,890	0.0%
LQDH	—	7.67K	Ausstieg	$708,007	0.0%
LNKB	—	81.08K	Ausstieg	$676,194	0.0%
EIM	—	65.61K	Ausstieg	$641,019	0.0%
IYC	—	6.56K	Ausstieg	$635,817	0.0%
BBIN JPMorgan BetaBuilders…	—	8.69K	Ausstieg	$635,648	0.0%
OS OneStream, Inc. Class A…	—	26.22K	Ausstieg	$629,179	0.0%
BLFY	—	47.51K	Ausstieg	$629,006	0.0%
FLOT iShares Floating Rate…	—	12.32K	Ausstieg	$627,598	0.0%
DOL	—	7.47K	Ausstieg	$508,003	0.0%
DSCO	—	19.61K	Ausstieg	$487,260	0.0%
SHV iShares Trust iShares…	—	4.29K	Ausstieg	$473,608	0.0%
JPLD JPMorgan Limited…	—	8.95K	Ausstieg	$467,301	0.0%
STRS	—	14.67K	Ausstieg	$447,637	0.0%
VTEX	—	109.24K	Ausstieg	$436,975	0.0%
VUSB Vanguard Ultra-Short…	—	8.23K	Ausstieg	$409,566	0.0%
FSTA	—	7.42K	Ausstieg	$388,527	0.0%
NNOX	—	168.72K	Ausstieg	$382,995	0.0%
ACIO	—	8.67K	Ausstieg	$363,977	0.0%
MED	—	34.29K	Ausstieg	$349,425	0.0%
FONR	—	18.22K	Ausstieg	$338,234	0.0%
CNTA Centessa…	—	8.30K	Ausstieg	$329,587	0.0%
UBFO	—	31.02K	Ausstieg	$326,032	0.0%
SBFG	—	15.05K	Ausstieg	$316,157	0.0%
FNWD	—	8.08K	Ausstieg	$293,141	0.0%
SNWV	—	15.82K	Ausstieg	$273,475	0.0%
EIS	—	2.32K	Ausstieg	$269,059	0.0%
JYNT	—	29.98K	Ausstieg	$265,297	0.0%
SKIN	—	290.55K	Ausstieg	$258,589	0.0%
REET iShares Global REIT ETF	—	9.86K	Ausstieg	$247,903	0.0%
SFBC	—	5.38K	Ausstieg	$234,985	0.0%
VDC Vanguard Consumer…	—	1.04K	Ausstieg	$234,113	0.0%
KULR	—	98.23K	Ausstieg	$232,814	0.0%
ALDX	—	136.75K	Ausstieg	$231,101	0.0%
RPT	—	17.24K	Ausstieg	$230,843	0.0%
TRMD TORM plc	—	8.19K	Ausstieg	$228,412	0.0%
SUNS	—	29.72K	Ausstieg	$227,967	0.0%
GLTR abrdn Physical Precious…	—	1.03K	Ausstieg	$225,325	0.0%
NCSM	—	3.61K	Ausstieg	$223,292	0.0%
DFIS Dimensional -…	—	6.26K	Ausstieg	$210,684	0.0%
HFFG	—	113.60K	Ausstieg	$210,153	0.0%
DMLP	—	7.71K	Ausstieg	$208,980	0.0%
AVD	—	83.36K	Ausstieg	$207,570	0.0%
FPE First Trust Preferred…	—	11.44K	Ausstieg	$203,037	0.0%
IBHF	—	8.72K	Ausstieg	$200,063	0.0%
ARQ	—	73.08K	Ausstieg	$187,082	0.0%
BWLP BW LPG Limited	—	10.55K	Ausstieg	$183,274	0.0%
SPWR	—	142.57K	Ausstieg	$181,065	0.0%
DERM	—	37.20K	Ausstieg	$174,443	0.0%
SSTI	—	26.16K	Ausstieg	$173,172	0.0%
GETY	—	214.68K	Ausstieg	$170,328	0.0%
PROP	—	82.54K	Ausstieg	$167,556	0.0%
TMCI	—	121.02K	Ausstieg	$162,166	0.0%
ATYR	—	193.53K	Ausstieg	$150,954	0.0%
EBR	—	13.33K	Ausstieg	$150,321	0.0%
NRDY	—	182.56K	Ausstieg	$149,007	0.0%
FSP	—	221.61K	Ausstieg	$147,259	0.0%
LFT	—	113.01K	Ausstieg	$142,388	0.0%
EP	—	45.33K	Ausstieg	$134,180	0.0%
ZVIA	—	112.37K	Ausstieg	$131,473	0.0%
LUNG	—	92.72K	Ausstieg	$119,609	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
AMD	Put	139.20K	$80.86M
SPY	Call	47.10K	$35.17M
IWM	Call	49.90K	$14.99M
EFA	Call	131.90K	$13.70M
EEM	Call	112.50K	$7.70M
AAPL	Put	20.80K	$6.02M
LLY	Put	5.00K	$6.00M
GE	Put	16.00K	$5.98M
LAMR	Put	11.70K	$1.82M
GILD	Put	13.80K	$1.74M
NVDA	Put	8.00K	$1.60M
MSFT	Put	2.00K	$746,040
GOOGL	Put	1.00K	$357,370
GOOG	Put	1.00K	$353,330
HCA	Put	900	$350,901

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

2450–1 Quartale

38362–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
BlackRock	3829	71.8%	0.9725	Vergleichen ⇄
Northern Trust Corp	3596	75.5%	0.9671	Vergleichen ⇄
New York State Common Retirement Fund	3063	73.7%	0.9628	Vergleichen ⇄
Rhumbline Advisers	3242	74.0%	0.9617	Vergleichen ⇄
State Street Global Advisors	3303	70.9%	0.9608	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3270	73.7%	0.9557	Vergleichen ⇄
Legal & General Group Plc	3194	75.4%	0.9536	Vergleichen ⇄
Nuveen, LLC	3418	79.3%	0.9458	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 06 2026 13F-HR · Zeitraum Q2 2026

$609.43B · 33,799 Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$543.91B · 33,728 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 10 2026 13F-HR · Zeitraum Q4 2025

$567.69B · 33,189 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 03 2025 13F-HR · Zeitraum Q3 2025

$557.44B · 32,572 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 05 2025 13F-HR · Zeitraum Q2 2025

$529.30B · 32,016 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 06, 2026 · Änderungsmethodik

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp