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Bank of New York Mellon Corp

New York, NY · CIK 1390777 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$609.43BValeur 13F déclarée

33,799Positions

25.1%Poids du top 10

101.20Participations effectives

5.0%Rotation est.

+245Nouveau

−156Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 30.8% (+4.3pp)

Services financiers 20.5% (-0.5pp)

Santé 9.6% (-0.6pp)

Industrie 8.9% (-0.2pp)

Consommation cyclique 8.5% (-0.4pp)

Services de communication 7.2% (-0.5pp)

Énergie 4.1% (-1.3pp)

Consommation défensive 4.0% (-0.3pp)

Matières premières 2.4% (-0.3pp)

Services aux collectivités 2.0% (-0.2pp)

Immobilier 2.0% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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 (non mappé)	—	$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+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

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

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

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

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
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

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

2450–1 trimestres

38362–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
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Northern Trust Corp	3596	75.5%	0.9671	Comparer ⇄
New York State Common Retirement Fund	3063	73.7%	0.9628	Comparer ⇄
Rhumbline Advisers	3242	74.0%	0.9617	Comparer ⇄
State Street Global Advisors	3303	70.9%	0.9608	Comparer ⇄
UBS AM, a distinct business unit of UBS…	3270	73.7%	0.9557	Comparer ⇄
Legal & General Group Plc	3194	75.4%	0.9536	Comparer ⇄
Nuveen, LLC	3418	79.3%	0.9458	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 06 2026 13F-HR · période Q2 2026

$609.43B · 33,799 positions · Consulter le dépôt SEC original ↗

May 05 2026 13F-HR · période Q1 2026

$543.91B · 33,728 positions · Consulter le dépôt SEC original ↗

Feb 10 2026 13F-HR · période Q4 2025

$567.69B · 33,189 positions · Consulter le dépôt SEC original ↗

Nov 03 2025 13F-HR · période Q3 2025

$557.44B · 32,572 positions · Consulter le dépôt SEC original ↗

Aug 05 2025 13F-HR · période Q2 2025

$529.30B · 32,016 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 06, 2026 · Méthodologie de calcul des variations

☆ Bank of New York Mellon Corp

Bank of New York Mellon Corp