Histórico do gestor · trimestre arquivado

Bank Of Nova Scotia

Toronto, A6 · CIK 9631 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$57.22BValor reportado no 13F

1,391Posições

36.5%Peso do top-10

52.10Participações efetivas

13.4%Rotatividade est.

+107Novo

−120Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Serviços Financeiros 32.2% (+0.4pp)

Tecnologia 26.4% (-3.3pp)

Serviços de Comunicação 8.7% (-1.9pp)

Consumo Cíclico 7.8% (+0.6pp)

Saúde 5.5% (+0.0pp)

Indústria 5.2% (+0.8pp)

Energia 5.0% (+1.7pp)

Materiais Básicos 3.4% (+0.4pp)

Consumo Defensivo 3.2% (+0.8pp)

Utilidades 2.1% (+0.5pp)

Imóveis 0.5% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	7.1%	$4.06B	23.26M	-1.9%	▼ Trim	2
2	KEY KeyCorp	5.7%	$3.27B	163.00M	+0.6%	▲ Add	2
3	AAPL Apple Inc.	5.0%	$2.82B	11.12M	+23.3%	▲ Add	2
4	RY Royal Bank of Canada	3.6%	$2.06B	12.76M	-16.2%	▼ Trim	2
5	MSFT Microsoft Corporation	3.1%	$1.77B	4.77M	-19.4%	▼ Trim	2
6	AMZN Amazon.com, Inc.	3.0%	$1.72B	8.25M	+48.1%	▲ Add	2
7	AVGO Broadcom Inc.	2.4%	$1.38B	4.46M	-25.6%	▼ Trim	2
8	GOOGL Alphabet Inc.	2.3%	$1.31B	4.56M	-37.0%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	2.1%	$1.21B	1.86M	-44.4%	▼ Trim	2
10	CM Canadian Imperial Bank of…	2.1%	$1.20B	12.68M	+0.5%	▲ Add	2
11	GOOG Alphabet Inc.	2.1%	$1.19B	4.15M	-6.3%	▼ Trim	2
12	TD The Toronto-Dominion Bank	2.1%	$1.17B	12.51M	-35.8%	▼ Trim	2
13	JPM JPMorgan Chase & Co.	1.5%	$844.47M	2.87M	+45.5%	▲ Add	2
14	BMO Bank of Montreal	1.2%	$681.46M	5.03M	-15.6%	▼ Trim	2
15	META Meta Platforms, Inc.	1.1%	$648.18M	1.13M	-46.5%	▼ Trim	2
16	TSLA Tesla, Inc.	1.1%	$644.63M	1.73M	-0.5%	▼ Trim	2
17	BN Brookfield Corporation	1.1%	$621.44M	15.34M	+11.4%	▲ Add	2
18	WMT Walmart Inc.	0.9%	$529.18M	4.26M	+379.6%	▲ Add	2
19	TRP TC Energy Corporation	0.9%	$524.68M	8.38M	+8.3%	▲ Add	2
20	SPY State Street SPDR S&P 500…	0.8%	$448.86M	690.21K	-4.2%	▼ Trim	2
21	BCE BCE Inc.	0.8%	$436.32M	17.30M	+0.9%	▲ Add	2
22	SLF Sun Life Financial Inc.	0.8%	$430.24M	6.87M	+14.7%	▲ Add	2
23	MU Micron Technology, Inc.	0.7%	$418.04M	1.24M	-64.8%	▼ Trim	2
24	MFC Manulife Financial…	0.7%	$391.60M	11.37M	-4.8%	▼ Trim	2
25	SHOP Shopify Inc.	0.7%	$379.11M	3.20M	+24.2%	▲ Add	2
26	UNH UnitedHealth Group…	0.6%	$338.81M	1.25M	-15.2%	▼ Trim	2
27	LLY Eli Lilly and Company	0.6%	$331.25M	360.14K	+4.6%	▲ Add	2
28	CNQ Canadian Natural Resources…	0.6%	$320.19M	6.57M	+49.9%	▲ Add	2
29	WDC Western Digital Corporation	0.6%	$315.73M	30.70M	+2619.5%	▲ Add	2
30	SU Suncor Energy Inc.	0.6%	$315.14M	4.77M	+20.0%	▲ Add	2
31	ENB Enbridge Inc.	0.5%	$306.35M	5.65M	-22.1%	▼ Trim	2
32	AMAT Applied Materials, Inc.	0.5%	$300.99M	880.61K	+419.9%	▲ Add	2
33	AEM Agnico Eagle Mines Limited	0.5%	$299.48M	1.48M	+36.0%	▲ Add	2
34	PLTR Palantir Technologies Inc.	0.5%	$288.89M	1.97M	-33.6%	▼ Trim	2
35	ISRG Intuitive Surgical, Inc.	0.5%	$284.96M	618.14K	+13.9%	▲ Add	2
36	SOXX iShares Semiconductor ETF	0.5%	$279.77M	851.23K	+88.5%	▲ Add	2
37	TU Telus Corp	0.5%	$271.24M	21.11M	+20.4%	▲ Add	2
38	AKAM Akamai Technologies, Inc.	0.5%	$268.78M	2.34M	+77.3%	▲ Add	2
39	FTS Fortis Inc.	0.5%	$255.95M	4.59M	+4.2%	▲ Add	2
40	C Citigroup Inc.	0.4%	$255.78M	2.26M	+39.7%	▲ Add	2
41	GDX VanEck Gold Miners ETF	0.4%	$247.13M	2.69M	+281.1%	▲ Add	2
42	CAT Caterpillar Inc.	0.4%	$242.07M	341.68K	-15.8%	▼ Trim	2
43	RCI Rogers Communications Inc.	0.4%	$241.47M	6.28M	+7.6%	▲ Add	2
44	HD The Home Depot, Inc.	0.4%	$237.71M	722.76K	+109.9%	▲ Add	2
45	EPU ISHARES TR	0.4%	$234.20M	2.90M	+114.7%	▲ Add	2
46	NU Nu Holdings Ltd.	0.4%	$231.52M	16.11M	+855.9%	▲ Add	2
47	HON Honeywell International Inc.	0.4%	$226.80M	1.00M	+103.5%	▲ Add	2
48	EWY iShares MSCI South Korea ETF	0.4%	$224.35M	1.82M	+135.8%	▲ Add	2
49	COST Costco Wholesale Corporation	0.4%	$215.21M	215.98K	-43.0%	▼ Trim	2
50	EWZ iShares MSCI Brazil ETF	0.4%	$211.42M	5.51M	+10490.4%	▲ Add	2
51	LRCX Lam Research Corporation	0.4%	$200.73M	939.48K	+9.0%	▲ Add	2
52	JNJ Johnson & Johnson	0.3%	$186.22M	761.80K	-36.3%	▼ Trim	2
53	CP Canadian Pacific Kansas…	0.3%	$176.43M	2.24M	+42.4%	▲ Add	2
54	PM Philip Morris International…	0.3%	$175.50M	1.06M	-25.3%	▼ Trim	2
55	MRK Merck & Co., Inc.	0.3%	$175.29M	1.46M	-25.5%	▼ Trim	2
56	EMA Emera Incorporated	0.3%	$173.59M	3.35M	-1.6%	▼ Trim	2
57	CVX Chevron Corporation	0.3%	$172.69M	834.67K	+26.7%	▲ Add	2
58	B Barrick Mining Corporation	0.3%	$169.36M	4.15M	-10.4%	▼ Trim	2
59	NSC Norfolk Southern Corporation	0.3%	$168.89M	588.47K	+73.3%	▲ Add	2
60	PBA Pembina Pipeline Corporation	0.3%	$168.55M	3.77M	-7.3%	▼ Trim	2
61	NEM Newmont Corporation	0.3%	$164.83M	1.52M	-46.9%	▼ Trim	2
62	ORCL Oracle Corporation	0.3%	$164.36M	1.12M	-50.9%	▼ Trim	2
63	EFA iShares MSCI EAFE ETF	0.3%	$157.25M	1.62M	+161.4%	▲ Add	2
64	PG The Procter & Gamble Company	0.3%	$155.09M	1.07M	-16.8%	▼ Trim	2
65	ABNB Airbnb, Inc.	0.3%	$153.65M	1.22M	-11.5%	▼ Trim	2
66	BAC Bank of America Corporation	0.3%	$150.66M	3.09M	-0.3%	▼ Trim	2
67	KGC Kinross Gold Corporation	0.3%	$150.32M	4.92M	-6.9%	▼ Trim	2
68	WPM Wheaton Precious Metals…	0.3%	$149.01M	1.14M	+19.3%	▲ Add	2
69	BKNG Booking Holdings Inc.	0.3%	$146.60M	870.52K	+1497.3%	▲ Add	2
70	PEP PepsiCo, Inc.	0.3%	$146.45M	943.07K	-12.5%	▼ Trim	2
71	BSX Boston Scientific…	0.3%	$144.51M	2.30M	+15.5%	▲ Add	2
72	CNI Canadian National Railway…	0.3%	$143.76M	1.40M	-50.6%	▼ Trim	2
73	PFE Pfizer Inc.	0.3%	$143.45M	5.11M	+57.5%	▲ Add	2
74	NFLX Netflix, Inc.	0.2%	$141.50M	1.47M	-54.6%	▼ Trim	2
75	GS The Goldman Sachs Group…	0.2%	$138.92M	164.22K	+30.2%	▲ Add	2
76	BLK BlackRock, Inc.	0.2%	$137.75M	143.24K	+283.2%	▲ Add	2
77	WBD Warner Bros. Discovery, Inc.	0.2%	$137.26M	5.00M	+17.3%	▲ Add	2
78	INTC Intel Corp.	0.2%	$135.25M	3.06M	-47.8%	▼ Trim	2
79	CVE Cenovus Energy Inc.	0.2%	$133.81M	5.04M	+1.0%	▲ Add	2
80	BAM Brookfield Asset Management…	0.2%	$133.43M	3.00M	-0.8%	▼ Trim	2
81	TMO Thermo Fisher Scientific…	0.2%	$132.72M	270.01K	+162.9%	▲ Add	2
82	BRK-B Berkshire Hathaway Inc.	0.2%	$132.19M	275.85K	-50.5%	▼ Trim	2
83	GD General Dynamics Corporation	0.2%	$131.97M	384.50K	+55.9%	▲ Add	2
84	VZ Verizon Communications Inc.	0.2%	$131.61M	2.62M	-14.4%	▼ Trim	2
85	CCJ Cameco Corporation	0.2%	$129.53M	1.19M	-3.1%	▼ Trim	2
86	NTR Nutrien Ltd.	0.2%	$127.52M	1.69M	-15.3%	▼ Trim	2
87	SNDK Sandisk Corporation	0.2%	$123.21M	193.92K	+24.1%	▲ Add	2
88	KO The Coca-Cola Company	0.2%	$122.96M	1.62M	-33.6%	▼ Trim	2
89	FNV Franco-Nevada Corporation	0.2%	$120.15M	485.35K	+5.1%	▲ Add	2
90	GDXJ VanEck Junior Gold Miners…	0.2%	$120.04M	1.00M	Novo	New	1
91	MS Morgan Stanley	0.2%	$117.69M	715.04K	-6.0%	▼ Trim	2
92	TJX The TJX Companies, Inc.	0.2%	$117.35M	734.82K	+59.1%	▲ Add	2
93	XLF State Street Financial…	0.2%	$117.11M	2.37M	+772.0%	▲ Add	2
94	HBM Hudbay Minerals Inc.	0.2%	$113.57M	5.43M	-29.1%	▼ Trim	2
95	AMGN Amgen Inc.	0.2%	$110.56M	314.23K	-15.8%	▼ Trim	2
96	V Visa Inc.	0.2%	$109.28M	361.55K	-14.6%	▼ Trim	2
97	SIL Global X - Silver Miners ETF	0.2%	$108.43M	1.20M	+307.5%	▲ Add	2
98	BAP Credicorp Ltd.	0.2%	$107.60M	317.24K	-61.7%	▼ Trim	2
99	XONA.DE Exxon Mobil Corporation	0.2%	$106.96M	630.41K	-53.2%	▼ Trim	2
100	LMT Lockheed Martin Corporation	0.2%	$106.80M	176.71K	+84.9%	▲ Add	2
101	NOW ServiceNow, Inc.	0.2%	$106.44M	1.02M	+53.2%	▲ Add	2
102	ANET Arista Networks, Inc.	0.2%	$105.23M	857.04K	-1.6%	▼ Trim	2
103	BIP Brookfield Infrastructure…	0.2%	$101.41M	2.81M	+28.0%	▲ Add	2
104	GILD Gilead Sciences, Inc.	0.2%	$100.82M	723.38K	-41.1%	▼ Trim	2
105	XLV State Street Health Care…	0.2%	$99.66M	679.74K	+36.3%	▲ Add	2
106	MCD McDonald's Corporation	0.2%	$97.94M	315.12K	-16.3%	▼ Trim	2
107	SHW The Sherwin-Williams Company	0.2%	$97.81M	305.13K	+37.6%	▲ Add	2
108	WFC Wells Fargo & Company	0.2%	$97.59M	1.23M	-36.2%	▼ Trim	2
109	INTU Intuit Inc.	0.2%	$96.88M	224.05K	+33.0%	▲ Add	2
110	MA Mastercard Incorporated	0.2%	$96.04M	192.22K	+1.4%	▲ Add	2
111	TXN Texas Instruments…	0.2%	$95.94M	494.20K	-72.5%	▼ Trim	2
112	FCX Freeport-McMoRan Inc.	0.2%	$92.86M	1.58M	-16.6%	▼ Trim	2
113	BX Blackstone Inc.	0.2%	$92.82M	807.18K	+92.0%	▲ Add	2
114	IWD iShares Russell 1000 Value…	0.2%	$90.93M	425.57K	-1.9%	▼ Trim	2
115	KLAC KLA Corporation	0.2%	$90.91M	61.74K	-78.7%	▼ Trim	2
116	BVN Compañía de Minas…	0.2%	$90.83M	2.52M	+83.0%	▲ Add	2
117	WMB The Williams Companies, Inc.	0.2%	$90.72M	1.25M	+252.8%	▲ Add	2
118	UBER Uber Technologies, Inc.	0.2%	$89.87M	1.25M	-26.0%	▼ Trim	2
119	HAL Halliburton Company	0.2%	$89.08M	2.28M	+128.8%	▲ Add	2
120	GM General Motors Company	0.2%	$88.24M	1.18M	+173.0%	▲ Add	2
121	SNPS Synopsys, Inc.	0.2%	$87.98M	221.89K	+561.8%	▲ Add	2
122	RSG Republic Services, Inc.	0.2%	$86.84M	396.49K	+68.0%	▲ Add	2
123	HOLX Hologic, Inc.	0.2%	$86.42M	1.14M	+1114.0%	▲ Add	2
124	H Hyatt Hotels Corporation	0.1%	$85.27M	593.00K	-63.1%	▼ Trim	2
125	AMD Advanced Micro Devices, Inc.	0.1%	$85.24M	419.04K	-59.0%	▼ Trim	2
126	CAH Cardinal Health, Inc.	0.1%	$81.66M	386.44K	-44.2%	▼ Trim	2
127	DIA State Street SPDR Dow Jones…	0.1%	$81.64M	176.26K	-67.8%	▼ Trim	2
128	QSR Restaurant Brands…	0.1%	$81.03M	1.10M	+32.9%	▲ Add	2
129	CLS Celestica Inc.	0.1%	$80.89M	286.82K	-3.5%	▼ Trim	2
130	PGR The Progressive Corporation	0.1%	$77.18M	389.31K	-69.3%	▼ Trim	2
131	TGT Target Corporation	0.1%	$76.42M	630.50K	+98.6%	▲ Add	2
132	REGN Regeneron Pharmaceuticals…	0.1%	$75.35M	97.52K	-18.7%	▼ Trim	2
133	SRE Sempra	0.1%	$75.07M	772.58K	+166.1%	▲ Add	2
134	NCLH Norwegian Cruise Line…	0.1%	$73.09M	3.91M	-24.2%	▼ Trim	2
135	ABBV AbbVie Inc.	0.1%	$71.93M	330.71K	-53.9%	▼ Trim	2
136	TT Trane Technologies plc	0.1%	$71.83M	172.37K	-37.9%	▼ Trim	2
137	SPTS State Street SPDR Portfolio…	0.1%	$71.28M	2.44M	+110.6%	▲ Add	2
138	ELV Elevance Health Inc.	0.1%	$69.67M	238.00K	+77.9%	▲ Add	2
139	PEN Penumbra, Inc.	0.1%	$69.56M	211.82K	+14837.9%	▲ Add	2
140	UNP Union Pacific Corporation	0.1%	$69.01M	284.45K	+19.2%	▲ Add	2
141	MRSH Marsh & McLennan Companies…	0.1%	$68.14M	392.85K	+39.0%	▲ Add	2
142	ATI ATI Inc.	0.1%	$67.95M	467.15K	+92.9%	▲ Add	2
143	IMO Imperial Oil Limited	0.1%	$65.37M	499.21K	-6.4%	▼ Trim	2
144	IWF iShares Russell 1000 Growth…	0.1%	$65.13M	152.75K	0.0%	Held	2
145	DE Deere & Company	0.1%	$64.93M	115.27K	+128.2%	▲ Add	2
146	T AT&T Inc.	0.1%	$64.68M	2.23M	-30.8%	▼ Trim	2
147	MPC Marathon Petroleum…	0.1%	$62.48M	255.89K	+24.4%	▲ Add	2
148	LYV Live Nation Entertainment…	0.1%	$61.75M	404.92K	-1.6%	▼ Trim	2
149	EA Electronic Arts Inc.	0.1%	$60.33M	295.94K	-34.4%	▼ Trim	2
150	ADI Analog Devices, Inc.	0.1%	$60.17M	189.14K	-74.7%	▼ Trim	2
151	MMM 3M Company	0.1%	$59.22M	407.80K	+210.1%	▲ Add	2
152	IWV iShares Russell 3000 ETF	0.1%	$59.20M	159.70K	0.0%	Held	2
153	ROST Ross Stores, Inc.	0.1%	$59.09M	272.75K	-31.3%	▼ Trim	2
154	RTX RTX Corporation	0.1%	$58.83M	304.99K	-29.9%	▼ Trim	2
155	TECK Teck Resources Limited	0.1%	$58.50M	1.13M	+1.7%	▲ Add	2
156	COR Cencora, Inc.	0.1%	$58.43M	186.01K	+7.7%	▲ Add	2
157	SEE Sealed Air Corporation	0.1%	$58.21M	1.38M	Novo	New	1
158	CME CME Group Inc.	0.1%	$57.99M	196.35K	-40.9%	▼ Trim	2
159	SPGI S&P Global Inc.	0.1%	$57.26M	134.61K	-50.4%	▼ Trim	2
160	DXCM DexCom, Inc.	0.1%	$55.72M	887.25K	-12.2%	▼ Trim	2
161	DDOG Datadog, Inc.	0.1%	$55.69M	471.77K	+527.0%	▲ Add	2
162	VCSH Vanguard Short-Term…	0.1%	$54.41M	685.78K	+51.3%	▲ Add	2
163	W Wayfair Inc.	0.1%	$52.72M	701.00K	Novo	New	1
164	GPN Global Payments Inc.	0.1%	$52.26M	776.53K	+82.7%	▲ Add	2
165	WCN Waste Connections, Inc.	0.1%	$52.11M	320.81K	+19.3%	▲ Add	2
166	COF Capital One Financial…	0.1%	$51.72M	283.51K	-13.2%	▼ Trim	2
167	GE GE Aerospace	0.1%	$51.13M	180.17K	-80.7%	▼ Trim	2
168	MSI Motorola Solutions, Inc.	0.1%	$51.09M	117.73K	-15.1%	▼ Trim	2
169	VEA Vanguard FTSE Developed…	0.1%	$50.53M	788.50K	+45.6%	▲ Add	2
170	LVS Las Vegas Sands Corp.	0.1%	$49.99M	927.86K	+141.3%	▲ Add	2
171	AZO AutoZone, Inc.	0.1%	$49.92M	14.78K	-2.3%	▼ Trim	2
172	IBM International Business…	0.1%	$49.86M	205.69K	-29.3%	▼ Trim	2
173	ACWI iShares MSCI ACWI ETF	0.1%	$49.39M	356.92K	+206.8%	▲ Add	2
174	AS Amer Sports, Inc.	0.1%	$48.81M	1.48M	-26.7%	▼ Trim	2
175	MGA Magna International Inc.	0.1%	$48.60M	870.41K	-61.9%	▼ Trim	2
176	AQN Algonquin Power & Utilities…	0.1%	$48.57M	7.93M	-22.8%	▼ Trim	2
177	XLE State Street Energy Select…	0.1%	$47.71M	778.74K	+2531.6%	▲ Add	2
178	HWM Howmet Aerospace Inc.	0.1%	$47.37M	205.54K	-8.6%	▼ Trim	2
179	WBS Webster Financial…	0.1%	$46.53M	670.21K	+840.9%	▲ Add	2
180	ADP Automatic Data Processing…	0.1%	$45.78M	225.30K	-40.5%	▼ Trim	2
181	BMY Bristol-Myers Squibb Company	0.1%	$45.65M	752.76K	-6.3%	▼ Trim	2
182	GEV GE Vernova Inc.	0.1%	$45.64M	52.28K	+12.1%	▲ Add	2
183	CVS CVS Health Corp.	0.1%	$45.43M	632.52K	-48.2%	▼ Trim	2
184	IJH iShares Core S&P Mid-Cap ETF	0.1%	$45.31M	671.00K	0.0%	Held	2
185	SYK Stryker Corporation	0.1%	$44.90M	136.65K	+20.2%	▲ Add	2
186	SCHW The Charles Schwab…	0.1%	$44.26M	470.92K	-64.1%	▼ Trim	2
187	IGV iShares Expanded…	0.1%	$43.88M	548.20K	Novo	New	1
188	CAE CAE Inc.	0.1%	$43.75M	1.68M	-16.2%	▼ Trim	2
189	CSCO Cisco Systems, Inc.	0.1%	$43.40M	559.38K	-77.1%	▼ Trim	2
190	PAYX Paychex, Inc.	0.1%	$43.19M	468.81K	+18.9%	▲ Add	2
191	ADBE Adobe Inc.	0.1%	$43.09M	177.27K	-43.1%	▼ Trim	2
192	NKE NIKE, Inc.	0.1%	$42.96M	813.30K	-8.4%	▼ Trim	2
193	GIB CGI Inc.	0.1%	$42.92M	587.17K	-3.6%	▼ Trim	2
194	QCOM QUALCOMM Incorporated	0.1%	$42.31M	328.39K	-20.3%	▼ Trim	2
195	HPQ HP Inc.	0.1%	$41.95M	2.18M	+33.2%	▲ Add	2
196	AXP American Express Company	0.1%	$41.15M	136.05K	+4.4%	▲ Add	2
197	SHV iShares Trust iShares 0-1…	0.1%	$40.41M	366.02K	-7.8%	▼ Trim	2
198	MELI MercadoLibre, Inc.	0.1%	$40.38M	23.35K	+34.0%	▲ Add	2
199	FDX FedEx Corporation	0.1%	$39.92M	112.08K	+220.7%	▲ Add	2
200	CSX CSX Corporation	0.1%	$39.87M	971.18K	-0.3%	▼ Trim	2
201	ILF iShares Latin America 40 ETF	0.1%	$39.33M	1.11M	+149.9%	▲ Add	2
202	AEE Ameren Corporation	0.1%	$39.27M	357.28K	-11.2%	▼ Trim	2
203	SJM The J. M. Smucker Company	0.1%	$38.99M	404.33K	+2317.8%	▲ Add	2
204	DHR Danaher Corporation	0.1%	$38.37M	202.35K	-1.6%	▼ Trim	2
205	JCI Johnson Controls…	0.1%	$38.34M	292.77K	-60.8%	▼ Trim	2
206	AIG American International…	0.1%	$38.20M	507.66K	+494.1%	▲ Add	2
207	ADM Archer-Daniels-Midland…	0.1%	$37.96M	522.26K	+587.8%	▲ Add	2
208	GLD SPDR Gold Shares	0.1%	$37.69M	87.59K	+24.5%	▲ Add	2
209	ESTC Elastic N.V.	0.1%	$37.61M	752.43K	+78.8%	▲ Add	2
210	MCHP Microchip Technology…	0.1%	$37.50M	580.41K	-47.4%	▼ Trim	2
211	BEP Brookfield Renewable…	0.1%	$37.44M	1.15M	+11.0%	▲ Add	2
212	XME State Street SPDR S&P…	0.1%	$37.16M	344.04K	-66.8%	▼ Trim	2
213	PL Planet Labs PBC	0.1%	$36.91M	1.32M	+56.3%	▲ Add	2
214	KVUE Kenvue Inc.	0.1%	$36.47M	2.12M	+62.9%	▲ Add	2
215	TMUS T-Mobile US, Inc.	0.1%	$36.34M	173.00K	-49.7%	▼ Trim	2
216	ROIV Roivant Sciences Ltd.	0.1%	$36.30M	1.31M	-7.9%	▼ Trim	2
217	MCK McKesson Corporation	0.1%	$35.91M	41.50K	+109.1%	▲ Add	2
218	RBRK Rubrik, Inc.	0.1%	$35.59M	726.67K	-1.5%	▼ Trim	2
219	MCO Moody's Corporation	0.1%	$35.46M	81.27K	-8.1%	▼ Trim	2
220	APH Amphenol Corporation	0.1%	$34.74M	274.97K	-62.3%	▼ Trim	2
221	THOMSON REUTERS CORP (não mapeado)	n/a	$34.26M	379.56K	n/a		n/a
222	CEG Constellation Energy…	0.1%	$34.20M	122.45K	-0.2%	▼ Trim	2
223	CHWY Chewy, Inc.	0.1%	$33.31M	1.23M	-14.8%	▼ Trim	2
224	PAAS Pan American Silver Corp.	0.1%	$33.13M	605.88K	-7.0%	▼ Trim	2
225	KMI Kinder Morgan, Inc.	0.1%	$32.93M	982.18K	-4.8%	▼ Trim	2
226	DIS The Walt Disney Company	0.1%	$32.73M	339.59K	-78.3%	▼ Trim	2
227	OMC Omnicom Group Inc.	0.1%	$32.49M	431.43K	+12.9%	▲ Add	2
228	TLN Talen Energy Corporation	0.1%	$32.42M	101.57K	+302.9%	▲ Add	2
229	WM Waste Management, Inc.	0.1%	$32.34M	140.72K	-31.1%	▼ Trim	2
230	NOC Northrop Grumman Corporation	0.1%	$32.19M	47.19K	-24.1%	▼ Trim	2
231	VIK Viking Holdings Ltd	0.1%	$32.09M	436.65K	+33.5%	▲ Add	2
232	NEE NextEra Energy, Inc.	0.1%	$32.08M	345.37K	-44.2%	▼ Trim	2
233	CNC Centene Corp.	0.1%	$32.08M	979.77K	+115.2%	▲ Add	2
234	ALL The Allstate Corporation	0.1%	$32.00M	154.33K	+43.0%	▲ Add	2
235	NDAQ Nasdaq, Inc.	0.1%	$31.75M	373.98K	+3.1%	▲ Add	2
236	TTD The Trade Desk, Inc.	0.1%	$31.65M	1.39M	+1913.4%	▲ Add	2
237	BALL Ball Corporation	0.1%	$31.51M	533.12K	-1.2%	▼ Trim	2
238	NI NiSource Inc	0.1%	$31.42M	673.46K	+243.1%	▲ Add	2
239	WELL Welltower Inc.	0.1%	$31.39M	158.75K	-10.9%	▼ Trim	2
240	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.22M	975.20K	+35.8%	▲ Add	2
241	YUM Yum! Brands, Inc.	0.1%	$31.08M	199.87K	-19.8%	▼ Trim	2
242	WAB Westinghouse Air Brake…	0.1%	$30.95M	123.83K	+286.8%	▲ Add	2
243	LRN Stride, Inc.	0.1%	$30.86M	350.00K	Novo	New	1
244	ICE Intercontinental Exchange…	0.1%	$30.77M	195.62K	-58.5%	▼ Trim	2
245	EEM iShares MSCI Emerging…	0.1%	$30.54M	537.83K	-50.0%	▼ Trim	2
246	GIL Gildan Activewear Inc.	0.1%	$30.26M	543.58K	+38.1%	▲ Add	2
247	BNT BROOKFIELD WEALTH SOL LTD	0.1%	$29.68M	715.00K	-4.7%	▼ Trim	2
248	DSGX The Descartes Systems Group…	0.1%	$29.64M	413.95K	-2.5%	▼ Trim	2
249	BA The Boeing Company	0.1%	$29.04M	145.89K	-43.4%	▼ Trim	2
250	RCL Royal Caribbean Cruises Ltd.	0.1%	$28.85M	104.85K	-8.1%	▼ Trim	2
251	CMS CMS Energy Corporation	0.1%	$28.36M	365.50K	-40.4%	▼ Trim	2
252	SLB Slb N.V.	0.0%	$27.86M	542.07K	+65.0%	▲ Add	2
253	EQIX Equinix, Inc.	0.0%	$27.65M	28.21K	+26.4%	▲ Add	2
254	EME EMCOR Group, Inc.	0.0%	$27.58M	37.36K	+154.9%	▲ Add	2
255	PH Parker-Hannifin Corporation	0.0%	$27.46M	30.68K	-17.6%	▼ Trim	2
256	FXI iShares China Large-Cap ETF	0.0%	$27.22M	758.29K	+199.1%	▲ Add	2
257	MASI Masimo Corporation	0.0%	$27.14M	152.58K	+2808.0%	▲ Add	2
258	CTSH Cognizant Technology…	0.0%	$26.85M	437.59K	-67.3%	▼ Trim	2
259	COP ConocoPhillips	0.0%	$26.81M	203.11K	-64.3%	▼ Trim	2
260	ABT Abbott Laboratories	0.0%	$26.67M	259.75K	-16.8%	▼ Trim	2
261	JBL Jabil Inc.	0.0%	$26.45M	99.58K	+148.6%	▲ Add	2
262	BNY Bank of New York Mellon Corp	0.0%	$26.20M	220.86K	-70.4%	▼ Trim	2
263	BIL State Street SPDR Bloomberg…	0.0%	$26.19M	285.73K	+2116.0%	▲ Add	2
264	PNC The PNC Financial Services…	0.0%	$26.13M	125.59K	-54.1%	▼ Trim	2
265	ACGL Arch Capital Group Ltd.	0.0%	$26.03M	271.12K	+12.5%	▲ Add	2
266	CORP PIMCO Investment Grade…	0.0%	$25.87M	266.43K	+67.2%	▲ Add	2
267	SNOW Snowflake Inc.	0.0%	$25.81M	171.14K	+286.9%	▲ Add	2
268	CDNS Cadence Design Systems, Inc.	0.0%	$25.52M	91.84K	-62.6%	▼ Trim	2
269	SPYM State Street SPDR Portfolio…	0.0%	$25.52M	333.41K	-12.4%	▼ Trim	2
270	TROW T. Rowe Price Group, Inc.	0.0%	$25.51M	283.02K	-11.0%	▼ Trim	2
271	SF Stifel Financial Corp	0.0%	$25.27M	341.86K	+210.9% ✂	▲ Add	2
272	AGI Alamos Gold Inc.	0.0%	$25.12M	564.71K	-6.5%	▼ Trim	2
273	PLD Prologis, Inc.	0.0%	$24.73M	187.12K	-4.7%	▼ Trim	2
274	KR The Kroger Co.	0.0%	$24.55M	339.28K	+218.9%	▲ Add	2
275	AMT American Tower Corporation	0.0%	$24.46M	141.74K	+30.2%	▲ Add	2
276	MO Altria Group, Inc.	0.0%	$24.45M	370.52K	-84.7%	▼ Trim	2
277	ODFL Old Dominion Freight Line…	0.0%	$24.41M	124.91K	-70.6%	▼ Trim	2
278	RBA RB Global, Inc.	0.0%	$24.24M	252.86K	-6.6%	▼ Trim	2
279	SPOT Spotify Technology S.A.	0.0%	$23.82M	49.12K	Novo	New	1
280	CCL Carnival Corporation & plc	0.0%	$23.71M	915.96K	-45.8%	▼ Trim	2
281	EIX Edison International	0.0%	$23.67M	323.42K	-0.1%	▼ Trim	2
282	VLO Valero Energy Corporation	0.0%	$23.51M	95.13K	-17.1%	▼ Trim	2
283	VET Vermilion Energy Inc.	0.0%	$23.50M	1.71M	-24.7%	▼ Trim	2
284	PSN Parsons Corporation	0.0%	$23.29M	429.95K	+3.2%	▲ Add	2
285	CAR Avis Budget Group, Inc.	0.0%	$23.20M	159.10K	Novo	New	1
286	VRT Vertiv Holdings Co	0.0%	$23.09M	92.14K	+195.8%	▲ Add	2
287	NTAP NetApp, Inc.	0.0%	$23.07M	225.33K	-9.9%	▼ Trim	2
288	ITRI Itron, Inc.	0.0%	$22.97M	256.30K	-6.9%	▼ Trim	2
289	IXUS iShares Core MSCI Total…	0.0%	$22.85M	263.70K	Novo	New	1
290	TRV The Travelers Companies…	0.0%	$22.67M	77.71K	-19.8%	▼ Trim	2
291	IJR iShares Core S&P Small-Cap…	0.0%	$22.34M	179.71K	+0.6%	▲ Add	2
292	USB U.S. Bancorp	0.0%	$21.74M	418.09K	-75.8%	▼ Trim	2
293	SNOWFLAKE INC (não mapeado)	n/a	$21.63M	17.50M	n/a		n/a
294	ECL Ecolab Inc.	0.0%	$21.54M	80.95K	+76.7%	▲ Add	2
295	TRGP Targa Resources Corp.	0.0%	$21.47M	85.63K	+70.6%	▲ Add	2
296	CI Cigna Corporation	0.0%	$20.67M	77.50K	-77.3%	▼ Trim	2
297	VST Vistra Corp.	0.0%	$20.60M	137.00K	+16.7%	▲ Add	2
298	WRB W. R. Berkley Corporation	0.0%	$20.58M	310.48K	-9.7%	▼ Trim	2
299	BWXT BWX Technologies, Inc.	0.0%	$20.49M	100.20K	Novo	New	1
300	PANW Palo Alto Networks, Inc.	0.0%	$20.23M	126.19K	-55.6%	▼ Trim	2
301	AON Aon plc	0.0%	$20.18M	62.53K	+30.1%	▲ Add	2
302	TER Teradyne, Inc.	0.0%	$19.80M	66.78K	-76.7%	▼ Trim	2
303	LOW Lowe's Companies, Inc.	0.0%	$19.77M	83.66K	-51.2%	▼ Trim	2
304	RBLX Roblox Corporation	0.0%	$19.71M	348.55K	-24.9%	▼ Trim	2
305	FTNT Fortinet, Inc.	0.0%	$19.45M	237.97K	-46.2%	▼ Trim	2
306	ORLY O'Reilly Automotive, Inc.	0.0%	$19.28M	208.82K	+13.5%	▲ Add	2
307	VRSK Verisk Analytics, Inc.	0.0%	$19.22M	101.27K	+133.6%	▲ Add	2
308	SO The Southern Company	0.0%	$19.15M	198.40K	+10.9%	▲ Add	2
309	TFC Truist Financial Corporation	0.0%	$19.13M	416.07K	+39.2%	▲ Add	2
310	VICI VICI Properties Inc.	0.0%	$19.09M	698.91K	-6.3%	▼ Trim	2
311	CRWD CrowdStrike Holdings, Inc.	0.0%	$18.65M	47.77K	-54.7%	▼ Trim	2
312	AXS AXIS Capital Holdings…	0.0%	$18.58M	183.17K	+65.5%	▲ Add	2
313	IBKR Interactive Brokers Group…	0.0%	$18.46M	275.31K	+89.5%	▲ Add	2
314	SOLS Solstice Advanced Materials…	0.0%	$18.38M	241.29K	+188.3%	▲ Add	2
315	HCA HCA Healthcare, Inc.	0.0%	$18.00M	38.03K	+50.4%	▲ Add	2
316	SFD Smithfield Foods, Inc.	0.0%	$17.78M	635.60K	+24.1%	▲ Add	2
317	TTEK Tetra Tech, Inc.	0.0%	$17.75M	589.45K	-34.6%	▼ Trim	2
318	TAC TransAlta Corporation	0.0%	$17.59M	1.34M	+23.8%	▲ Add	2
319	AME AMETEK, Inc.	0.0%	$17.55M	81.88K	+26.2%	▲ Add	2
320	VLTO Veralto Corporation	0.0%	$17.49M	197.76K	-40.3%	▼ Trim	2
321	PCAR PACCAR Inc	0.0%	$17.45M	151.07K	-64.5%	▼ Trim	2
322	ED Consolidated Edison, Inc.	0.0%	$17.44M	154.06K	+58.0%	▲ Add	2
323	PSX Phillips 66	0.0%	$17.26M	94.72K	-35.3%	▼ Trim	2
324	LLYVA Liberty Live Group	0.0%	$17.24M	186.10K	-31.8%	▼ Trim	2
325	CMCSA Comcast Corporation	0.0%	$17.18M	598.36K	-42.5%	▼ Trim	2
326	OTEX Open Text Corporation	0.0%	$17.06M	765.73K	-0.2%	▼ Trim	2
327	CTAS Cintas Corporation	0.0%	$16.97M	100.32K	-22.8%	▼ Trim	2
328	MDLZ Mondelez International, Inc.	0.0%	$16.88M	292.84K	+22.6%	▲ Add	2
329	FSV FirstService Corporation	0.0%	$16.65M	119.71K	-3.2%	▼ Trim	2
330	WST West Pharmaceutical…	0.0%	$16.37M	65.32K	+337.8%	▲ Add	2
331	SBUX Starbucks Corporation	0.0%	$16.23M	181.22K	-66.2%	▼ Trim	2
332	IWR iShares Russell Mid-Cap ETF	0.0%	$16.08M	165.38K	0.0%	▼ Trim	2
333	VRTX Vertex Pharmaceuticals…	0.0%	$15.79M	35.36K	-63.9%	▼ Trim	2
334	CHD Church & Dwight Co., Inc.	0.0%	$15.78M	169.12K	-8.2%	▼ Trim	2
335	TREX Trex Company, Inc.	0.0%	$15.56M	427.36K	+46.7%	▲ Add	2
336	CMI Cummins Inc.	0.0%	$15.56M	28.93K	+3.4%	▲ Add	2
337	WWD Woodward, Inc.	0.0%	$15.35M	42.90K	+143.1%	▲ Add	2
338	KKR KKR & Co. Inc.	0.0%	$15.21M	164.46K	-71.8%	▼ Trim	2
339	STPZ PIMCO ETF TR	0.0%	$15.19M	280.54K	+2.0%	▲ Add	2
340	MET MetLife, Inc.	0.0%	$15.12M	213.85K	-42.1%	▼ Trim	2
341	LYFT Lyft, Inc.	0.0%	$15.12M	1.14M	+16.2%	▲ Add	2
342	LNG Cheniere Energy, Inc.	0.0%	$15.09M	53.19K	+108.2%	▲ Add	2
343	NVT nVent Electric plc	0.0%	$14.99M	126.71K	-58.7%	▼ Trim	2
344	DUK Duke Energy Corporation	0.0%	$14.96M	114.23K	-15.4%	▼ Trim	2
345	MTZ MasTec, Inc.	0.0%	$14.86M	46.17K	+197.5%	▲ Add	2
346	PWR Quanta Services, Inc.	0.0%	$14.74M	26.85K	+16.2%	▲ Add	2
347	A Agilent Technologies, Inc.	0.0%	$14.73M	129.24K	+71.7%	▲ Add	2
348	GLW Corning Inc	0.0%	$14.72M	108.22K	-13.0%	▼ Trim	2
349	ICLN ISHARES TR	0.0%	$14.70M	803.56K	+458.6%	▲ Add	2
350	ALLY Ally Financial Inc.	0.0%	$14.66M	373.72K	+40.2%	▲ Add	2
351	SEI Solaris Energy…	0.0%	$14.61M	2.21M	+729.0%	▲ Add	2
352	DOX Amdocs Limited	0.0%	$14.44M	221.24K	+117.2%	▲ Add	2
353	ROKU Roku, Inc.	0.0%	$14.30M	151.18K	+43.2%	▲ Add	2
354	UPS United Parcel Service, Inc.	0.0%	$14.09M	143.22K	-20.1%	▼ Trim	2
355	AMP Ameriprise Financial, Inc.	0.0%	$14.03M	31.57K	-63.9%	▼ Trim	2
356	EOG EOG Resources, Inc.	0.0%	$14.02M	96.98K	-15.8%	▼ Trim	2
357	QQQ Invesco QQQ Trust, Series 1	0.0%	$14.01M	24.27K	-93.0%	▼ Trim	2
358	HEI-A HEICO Corporation	0.0%	$13.74M	65.08K	+77.3%	▲ Add	2
359	GDDY GoDaddy Inc.	0.0%	$13.70M	165.68K	+14.4%	▲ Add	2
360	FRT Federal Realty Investment…	0.0%	$13.65M	128.54K	-1.7%	▼ Trim	2
361	GFL GFL Environmental Inc.	0.0%	$13.60M	326.01K	-7.1%	▼ Trim	2
362	APP AppLovin Corporation	0.0%	$13.59M	34.16K	-11.8%	▼ Trim	2
363	FTI TechnipFMC plc	0.0%	$13.52M	195.59K	-56.5%	▼ Trim	2
364	KMB Kimberly-Clark Corporation	0.0%	$13.52M	140.15K	-18.9%	▼ Trim	2
365	TPR Tapestry, Inc.	0.0%	$13.52M	95.78K	+183.7%	▲ Add	2
366	ACM Aecom	0.0%	$13.48M	158.87K	+85.2%	▲ Add	2
367	DG Dollar General Corporation	0.0%	$13.46M	113.40K	+195.2%	▲ Add	2
368	VTRS Viatris Inc.	0.0%	$13.37M	989.58K	+1091.7%	▲ Add	2
369	VRSN VeriSign, Inc.	0.0%	$13.35M	53.76K	+156.6%	▲ Add	2
370	SYF Synchrony Financial	0.0%	$13.30M	195.49K	+282.1%	▲ Add	2
371	HIG The Hartford Insurance…	0.0%	$13.26M	98.09K	-3.4%	▼ Trim	2
372	STN Stantec Inc.	0.0%	$13.26M	153.43K	-6.3%	▼ Trim	2
373	FI Fiserv, Inc.	0.0%	$13.10M	234.72K	-76.1%	▼ Trim	2
374	DRI Darden Restaurants, Inc.	0.0%	$13.05M	66.55K	-36.1%	▼ Trim	2
375	IYM ISHARES TR	0.0%	$13.04M	74.11K	+191.8%	▲ Add	2
376	ALSN Allison Transmission…	0.0%	$12.84M	109.65K	+50.4%	▲ Add	2
377	XEL Xcel Energy Inc.	0.0%	$12.66M	159.35K	+16.6%	▲ Add	2
378	PRU Prudential Financial, Inc.	0.0%	$12.13M	124.12K	-41.3%	▼ Trim	2
379	ADSK Autodesk, Inc.	0.0%	$12.12M	50.61K	-41.8%	▼ Trim	2
380	TFII TFI International Inc.	0.0%	$11.97M	110.03K	-2.1%	▼ Trim	2
381	EXPE Expedia Group, Inc.	0.0%	$11.92M	51.61K	+207.0%	▲ Add	2
382	BTDR Bitdeer Technologies Group	0.0%	$11.85M	1.37M	+90.6%	▲ Add	2
383	STT State Street Corporation	0.0%	$11.76M	92.89K	-2.9%	▼ Trim	2
384	XYL Xylem Inc.	0.0%	$11.59M	97.03K	+111.4%	▲ Add	2
385	STZ Constellation Brands, Inc.	0.0%	$11.50M	76.66K	+62.5%	▲ Add	2
386	TSM Taiwan Semiconductor…	0.0%	$11.44M	33.86K	-31.8%	▼ Trim	2
387	XNTK SPDR SERIES TRUST	0.0%	$11.34M	44.42K	+38.8%	▲ Add	2
388	PCG PG&E Corporation	0.0%	$11.16M	635.38K	-39.4%	▼ Trim	2
389	IT Gartner, Inc.	0.0%	$11.16M	70.49K	-63.9%	▼ Trim	2
390	S SentinelOne, Inc.	0.0%	$11.16M	866.20K	+148.1%	▲ Add	2
391	O Realty Income Corporation	0.0%	$11.09M	181.22K	-3.4%	▼ Trim	2
392	KEYS Keysight Technologies, Inc.	0.0%	$11.02M	39.02K	-32.2%	▼ Trim	2
393	AIT Applied Industrial…	0.0%	$11.01M	41.50K	+141.9%	▲ Add	2
394	LHX L3Harris Technologies, Inc.	0.0%	$11.00M	31.87K	+3.9%	▲ Add	2
395	PEG Public Service Enterprise…	0.0%	$11.00M	135.83K	+61.4%	▲ Add	2
396	ZTS Zoetis Inc.	0.0%	$10.98M	92.85K	-19.0%	▼ Trim	2
397	AEP American Electric Power…	0.0%	$10.92M	83.31K	-40.8%	▼ Trim	2
398	VMC Vulcan Materials Company	0.0%	$10.89M	39.99K	+83.4%	▲ Add	2
399	SPG Simon Property Group, Inc.	0.0%	$10.81M	57.97K	-12.9%	▼ Trim	2
400	CRBG Corebridge Financial, Inc.	0.0%	$10.79M	452.10K	-72.0%	▼ Trim	2
401	PYPL PayPal Holdings, Inc.	0.0%	$10.67M	235.94K	-54.1%	▼ Trim	2
402	MP MP Materials Corp.	0.0%	$10.65M	220.60K	-8.4%	▼ Trim	2
403	FICO Fair Isaac Corporation	0.0%	$10.65M	9.97K	-19.1%	▼ Trim	2
404	URI United Rentals, Inc.	0.0%	$10.64M	14.60K	-2.1%	▼ Trim	2
405	HII Huntington Ingalls…	0.0%	$10.63M	27.98K	+498.2%	▲ Add	2
406	ETSY Etsy, Inc.	0.0%	$10.59M	211.92K	-44.3%	▼ Trim	2
407	DLR Digital Realty Trust, Inc.	0.0%	$10.54M	58.49K	-25.7%	▼ Trim	2
408	SPSM State Street SPDR Portfolio…	0.0%	$10.49M	217.10K	Novo	New	1
409	LBRDA Liberty Broadband…	0.0%	$10.49M	208.50K	-4.8%	▼ Trim	2
410	APO Apollo Global Management…	0.0%	$10.48M	94.08K	-22.4%	▼ Trim	2
411	DXJ WisdomTree Japan Hedged…	0.0%	$10.40M	65.61K	+52.9%	▲ Add	2
412	MANH Manhattan Associates, Inc.	0.0%	$10.37M	77.90K	-34.6%	▼ Trim	2
413	LEN Lennar Corporation	0.0%	$10.37M	119.36K	-75.7%	▼ Trim	2
414	EMR Emerson Electric Co.	0.0%	$10.34M	78.91K	-20.7%	▼ Trim	2
415	GL Globe Life Inc.	0.0%	$10.34M	74.29K	+19.2%	▲ Add	2
416	DTE DTE Energy Company	0.0%	$10.23M	69.93K	+115.3%	▲ Add	2
417	MAR Marriott International, Inc.	0.0%	$10.21M	31.22K	-48.5%	▼ Trim	2
418	IRM Iron Mountain Incorporated	0.0%	$10.20M	99.82K	+27.0%	▲ Add	2
419	AL Air Lease Corporation	0.0%	$10.20M	157.00K	0.0%	Held	2
420	DOCS Doximity, Inc.	0.0%	$10.13M	434.75K	Novo	New	1
421	PSA Public Storage	0.0%	$10.09M	37.24K	+14.2%	▲ Add	2
422	PNW Pinnacle West Capital…	0.0%	$10.02M	99.44K	+870.4%	▲ Add	2
423	EXPD Expeditors International of…	0.0%	$9.99M	69.74K	-53.1%	▼ Trim	2
424	QUAL iShares MSCI USA Quality…	0.0%	$9.90M	51.63K	-18.9%	▼ Trim	2
425	WEC WEC Energy Group, Inc.	0.0%	$9.89M	85.40K	+21.7%	▲ Add	2
426	BKR Baker Hughes Company	0.0%	$9.86M	161.51K	-19.4%	▼ Trim	2
427	LDOS Leidos Holdings, Inc.	0.0%	$9.82M	63.14K	+43.0%	▲ Add	2
428	HLT Hilton Worldwide Holdings…	0.0%	$9.78M	32.16K	-51.7%	▼ Trim	2
429	ITW Illinois Tool Works Inc.	0.0%	$9.76M	37.48K	-31.6%	▼ Trim	2
430	CL Colgate-Palmolive Company	0.0%	$9.75M	114.44K	-76.5%	▼ Trim	2
431	OKE ONEOK, Inc.	0.0%	$9.75M	107.89K	-16.4%	▼ Trim	2
432	SMH VanEck Semiconductor ETF	0.0%	$9.60M	25.02K	-95.5%	▼ Trim	2
433	HAS Hasbro, Inc.	0.0%	$9.26M	98.90K	+39.1%	▲ Add	2
434	TDG TransDigm Group Incorporated	0.0%	$9.22M	7.95K	-63.7%	▼ Trim	2
435	AU AngloGold Ashanti plc	0.0%	$9.21M	94.64K	+11.0%	▲ Add	2
436	CTVA Corteva, Inc.	0.0%	$9.18M	109.66K	-52.3%	▼ Trim	2
437	VOO Vanguard S&P 500 ETF	0.0%	$9.07M	15.18K	-5.9%	▼ Trim	2
438	CBRE CBRE Group, Inc.	0.0%	$9.06M	66.90K	-30.6%	▼ Trim	2
439	APD Air Products and Chemicals…	0.0%	$9.03M	31.09K	-10.8%	▼ Trim	2
440	COKE Coca-Cola Consolidated, Inc.	0.0%	$9.03M	47.10K	-49.9%	▼ Trim	2
441	LULU Lululemon Athletica Inc.	0.0%	$9.03M	58.94K	-93.6%	▼ Trim	2
442	HUM Humana Inc.	0.0%	$9.00M	51.93K	-85.6%	▼ Trim	2
443	SSNC SS&C Technologies Holdings…	0.0%	$8.96M	132.66K	+751.9%	▲ Add	2
444	GTLB GitLab Inc.	0.0%	$8.91M	411.94K	Novo	New	1
445	NWSA News Corporation	0.0%	$8.77M	351.90K	-1.9%	▼ Trim	2
446	OXY Occidental Petroleum…	0.0%	$8.71M	134.03K	-56.6%	▼ Trim	2
447	BBY Best Buy Co., Inc.	0.0%	$8.69M	135.39K	-57.0%	▼ Trim	2
448	ARES Ares Management Corporation	0.0%	$8.67M	79.47K	+156.1%	▲ Add	2
449	HSIC Henry Schein, Inc.	0.0%	$8.61M	116.81K	+1263.2%	▲ Add	2
450	ITB iShares U.S. Home…	0.0%	$8.60M	95.01K	+41.8%	▲ Add	2
451	RF Regions Financial…	0.0%	$8.60M	329.35K	-58.4%	▼ Trim	2
452	JEF Jefferies Financial Group…	0.0%	$8.56M	207.45K	Novo	New	1
453	ARWR Arrowhead Pharmaceuticals…	0.0%	$8.52M	135.96K	Novo	New	1
454	EXR Extra Space Storage Inc.	0.0%	$8.52M	64.94K	+32.8%	▲ Add	2
455	EQT EQT Corporation	0.0%	$8.50M	133.57K	-18.6%	▼ Trim	2
456	JBHT J.B. Hunt Transport…	0.0%	$8.37M	39.51K	+45.7%	▲ Add	2
457	WSM Williams-Sonoma, Inc.	0.0%	$8.36M	45.86K	+45.0%	▲ Add	2
458	EG Everest Group, Ltd.	0.0%	$8.36M	25.58K	-51.2%	▼ Trim	2
459	AWI Armstrong World Industries…	0.0%	$8.36M	50.70K	+12.6%	▲ Add	2
460	FTAI FTAI Aviation Ltd.	0.0%	$8.33M	33.99K	Novo	New	1
461	CHE Chemed Corporation	0.0%	$8.25M	21.84K	+94.7%	▲ Add	2
462	D Dominion Energy, Inc.	0.0%	$8.25M	133.43K	-1.4%	▼ Trim	2
463	IBIT iShares Bitcoin Trust ETF	0.0%	$8.24M	214.37K	Novo	New	1
464	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$8.21M	119.92K	Novo	New	1
465	ALB Albemarle Corporation	0.0%	$8.20M	45.69K	-77.6%	▼ Trim	2
466	URA Global X - Uranium ETF	0.0%	$8.20M	169.31K	Novo	New	1
467	DASH DoorDash, Inc.	0.0%	$8.08M	53.79K	-73.3%	▼ Trim	2
468	VTR Ventas, Inc.	0.0%	$7.97M	97.41K	-27.2%	▼ Trim	2
469	PPL PPL Corporation	0.0%	$7.93M	207.64K	-39.9%	▼ Trim	2
470	COHU Cohu, Inc.	0.0%	$7.91M	258.21K	-31.9%	▼ Trim	2
471	FAST Fastenal Company	0.0%	$7.87M	169.62K	-10.6%	▼ Trim	2
472	COIN Coinbase Global, Inc.	0.0%	$7.84M	44.92K	-78.6%	▼ Trim	2
473	TSN Tyson Foods, Inc.	0.0%	$7.81M	121.86K	+46.9%	▲ Add	2
474	AFL Aflac Incorporated	0.0%	$7.81M	71.17K	-12.5%	▼ Trim	2
475	XLK State Street Technology…	0.0%	$7.78M	58.57K	-83.7%	▼ Trim	2
476	AJG Arthur J. Gallagher & Co.	0.0%	$7.75M	35.78K	-11.4%	▼ Trim	2
477	MNST Monster Beverage Corporation	0.0%	$7.73M	106.64K	-63.9%	▼ Trim	2
478	HUBS HubSpot, Inc.	0.0%	$7.66M	31.37K	-13.8%	▼ Trim	2
479	CCI Crown Castle Inc.	0.0%	$7.64M	93.95K	-1.5%	▼ Trim	2
480	COMP Compass, Inc.	0.0%	$7.63M	1.04M	Novo	New	1
481	MLI Mueller Industries, Inc.	0.0%	$7.60M	68.60K	-33.5%	▼ Trim	2
482	ROP Roper Technologies, Inc.	0.0%	$7.56M	21.37K	-58.0%	▼ Trim	2
483	MRVL Marvell Technology, Inc.	0.0%	$7.43M	74.94K	-91.4%	▼ Trim	2
484	SOBO South Bow Corporation	0.0%	$7.41M	222.86K	-42.1%	▼ Trim	2
485	DELL Dell Technologies Inc.	0.0%	$7.41M	45.12K	-30.8%	▼ Trim	2
486	EXC Exelon Corporation	0.0%	$7.40M	150.97K	-9.5%	▼ Trim	2
487	ATO Atmos Energy Corporation	0.0%	$7.39M	39.98K	-45.2%	▼ Trim	2
488	BEPC Brookfield Renewable…	0.0%	$7.35M	184.55K	-40.0%	▼ Trim	2
489	CTRA Coterra Energy Inc.	0.0%	$7.31M	207.91K	-4.7%	▼ Trim	2
490	Q Qnity Electronics, Inc.	0.0%	$7.30M	63.23K	-5.4%	▼ Trim	2
491	HUN Huntsman Corporation	0.0%	$7.29M	547.72K	+162.1%	▲ Add	2
492	KDP Keurig Dr Pepper Inc.	0.0%	$7.16M	271.80K	-43.8%	▼ Trim	2
493	ROK Rockwell Automation, Inc.	0.0%	$7.09M	19.76K	+12.4%	▲ Add	2
494	HOOD Robinhood Markets, Inc.	0.0%	$7.08M	102.18K	-80.3%	▼ Trim	2
495	MIR Mirion Technologies, Inc.	0.0%	$7.07M	380.19K	-2.8%	▼ Trim	2
496	DHI D.R. Horton, Inc.	0.0%	$7.03M	51.24K	-2.3%	▼ Trim	2
497	CIEN Ciena Corporation	0.0%	$6.98M	17.99K	+125.8%	▲ Add	2
498	F Ford Motor Company	0.0%	$6.95M	602.07K	-2.8%	▼ Trim	2
499	CPRT Copart, Inc.	0.0%	$6.94M	209.00K	-62.7%	▼ Trim	2
500	RL Ralph Lauren Corporation	0.0%	$6.94M	20.16K	+549.4%	▲ Add	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GDXJ VanEck Junior Gold…	1.00M	n/a	Novo	$120.04M	0.2%
SEE Sealed Air Corporation	1.38M	n/a	Novo	$58.21M	0.1%
W Wayfair Inc.	701.00K	n/a	Novo	$52.72M	0.1%
IGV iShares Expanded…	548.20K	n/a	Novo	$43.88M	0.1%
LRN Stride, Inc.	350.00K	n/a	Novo	$30.86M	0.1%
SPOT Spotify Technology S.A.	49.12K	n/a	Novo	$23.82M	0.0%
CAR Avis Budget Group, Inc.	159.10K	n/a	Novo	$23.20M	0.0%
IXUS iShares Core MSCI Total…	263.70K	n/a	Novo	$22.85M	0.0%
BWXT BWX Technologies, Inc.	100.20K	n/a	Novo	$20.49M	0.0%
SPSM State Street SPDR…	217.10K	n/a	Novo	$10.49M	0.0%
DOCS Doximity, Inc.	434.75K	n/a	Novo	$10.13M	0.0%
GTLB GitLab Inc.	411.94K	n/a	Novo	$8.91M	0.0%
JEF Jefferies Financial…	207.45K	n/a	Novo	$8.56M	0.0%
ARWR Arrowhead…	135.96K	n/a	Novo	$8.52M	0.0%
FTAI FTAI Aviation Ltd.	33.99K	n/a	Novo	$8.33M	0.0%
IBIT iShares Bitcoin Trust…	214.37K	n/a	Novo	$8.24M	0.0%
ACWX iShares MSCI ACWI ex…	119.92K	n/a	Novo	$8.21M	0.0%
URA Global X - Uranium ETF	169.31K	n/a	Novo	$8.20M	0.0%
COMP Compass, Inc.	1.04M	n/a	Novo	$7.63M	0.0%
JOBY Joby Aviation, Inc.	837.22K	n/a	Novo	$6.92M	0.0%
IGSB iShares 1-5 Year…	125.10K	n/a	Novo	$6.58M	0.0%
BBEM JPMorgan BetaBuilders…	88.77K	n/a	Novo	$5.84M	0.0%
U Unity Software Inc.	256.69K	n/a	Novo	$5.63M	0.0%
AGO Assured Guaranty Ltd.	59.91K	n/a	Novo	$4.88M	0.0%
VTV Vanguard Morningstar…	24.57K	n/a	Novo	$4.82M	0.0%
IYR iShares U.S. Real…	45.96K	n/a	Novo	$4.35M	0.0%
LSTR Landstar System, Inc.	25.70K	n/a	Novo	$4.12M	0.0%
AVUV Avantis U.S. Small Cap…	36.14K	n/a	Novo	$3.99M	0.0%
ONTO Onto Innovation Inc.	14.98K	n/a	Novo	$3.07M	0.0%
XBI State Street SPDR S&P…	22.51K	n/a	Novo	$2.87M	0.0%
SLV iShares Silver Trust	38.41K	n/a	Novo	$2.62M	0.0%
UNM Unum Group	34.80K	n/a	Novo	$2.54M	0.0%
RCLR	49.00K	n/a	Novo	$2.41M	0.0%
CE Celanese Corporation	35.54K	n/a	Novo	$2.34M	0.0%
SFM Sprouts Farmers Market…	27.61K	n/a	Novo	$2.13M	0.0%
IEUR iShares Core MSCI…	29.36K	n/a	Novo	$2.06M	0.0%
SEIC SEI Investments Company	26.17K	n/a	Novo	$2.05M	0.0%
VSNT Versant Media Group…	53.52K	n/a	Novo	$1.98M	0.0%
PR Permian Resources…	91.00K	n/a	Novo	$1.94M	0.0%
GTM ZoomInfo Technologies…	284.39K	n/a	Novo	$1.70M	0.0%
BFH Bread Financial…	21.40K	n/a	Novo	$1.60M	0.0%
VPL Vanguard FTSE Pacific…	14.80K	n/a	Novo	$1.45M	0.0%
ASTS AST SpaceMobile, Inc.	16.03K	n/a	Novo	$1.33M	0.0%
OC Owens Corning	12.19K	n/a	Novo	$1.32M	0.0%
CXT Crane NXT, Co.	31.10K	n/a	Novo	$1.26M	0.0%
SCCO Southern Copper…	7.23K	n/a	Novo	$1.24M	0.0%
SPMO Invesco S&P 500…	10.20K	n/a	Novo	$1.15M	0.0%
CDE Coeur Mining, Inc.	58.67K	n/a	Novo	$1.10M	0.0%
EUFN iShares MSCI Europe…	31.02K	n/a	Novo	$1.08M	0.0%
XLB State Street Materials…	19.77K	n/a	Novo	$988,201	0.0%
KWEB KraneShares CSI China…	32.07K	n/a	Novo	$911,591	0.0%
ESAB ESAB Corporation	8.46K	n/a	Novo	$817,937	0.0%
EEFT Euronet Worldwide, Inc.	12.05K	n/a	Novo	$799,759	0.0%
COPX Global X - Copper…	10.05K	n/a	Novo	$767,256	0.0%
RACE Ferrari N.V.	2.03K	n/a	Novo	$687,054	0.0%
WEX WEX Inc.	4.20K	n/a	Novo	$642,768	0.0%
ET Energy Transfer LP	32.63K	n/a	Novo	$629,806	0.0%
SUNB Sunbelt Rentals…	8.86K	n/a	Novo	$576,856	0.0%
FET	8.80K	n/a	Novo	$516,208	0.0%
RRC Range Resources…	11.31K	n/a	Novo	$510,986	0.0%
BHP BHP Group Limited	6.69K	n/a	Novo	$486,631	0.0%
ENSG The Ensign Group, Inc.	2.40K	n/a	Novo	$483,600	0.0%
LXU	31.10K	n/a	Novo	$463,390	0.0%
PNFP Pinnacle Financial…	5.34K	n/a	Novo	$459,815	0.0%
BJ BJ's Wholesale Club…	4.66K	n/a	Novo	$458,244	0.0%
GPRE Green Plains Inc.	27.70K	n/a	Novo	$455,665	0.0%
APEI American Public…	8.00K	n/a	Novo	$455,040	0.0%
CLH Clean Harbors, Inc.	1.58K	n/a	Novo	$451,886	0.0%
SPEU	8.45K	n/a	Novo	$432,978	0.0%
RNG RingCentral, Inc.	11.20K	n/a	Novo	$412,495	0.0%
MIDD The Middleby Corporation	3.00K	n/a	Novo	$397,342	0.0%
WSC WillScot Holdings…	22.25K	n/a	Novo	$386,329	0.0%
SSD Simpson Manufacturing…	2.24K	n/a	Novo	$384,600	0.0%
MZTI The Marzetti Company	2.71K	n/a	Novo	$374,183	0.0%
SLG SL Green Realty Corp.	10.00K	n/a	Novo	$369,400	0.0%
CDNL	9.20K	n/a	Novo	$365,930	0.0%
ETON Eton Pharmaceuticals…	15.00K	n/a	Novo	$365,289	0.0%
OPCH Option Care Health, Inc.	12.57K	n/a	Novo	$338,384	0.0%
WLTH Wealthfront Corporation	36.10K	n/a	Novo	$333,925	0.0%
OIS	28.30K	n/a	Novo	$329,412	0.0%
TCMD	12.51K	n/a	Novo	$326,857	0.0%
NYT The New York Times…	3.90K	n/a	Novo	$326,385	0.0%
BW Babcock & Wilcox…	22.20K	n/a	Novo	$326,118	0.0%
MAMA	19.80K	n/a	Novo	$303,534	0.0%
GCMG GCM Grosvenor Inc.	30.60K	n/a	Novo	$299,880	0.0%
MITK Mitek Systems, Inc.	22.12K	n/a	Novo	$298,634	0.0%
XHB State Street SPDR S&P…	2.89K	n/a	Novo	$285,326	0.0%
LWLG Lightwave Logic, Inc.	39.93K	n/a	Novo	$280,664	0.0%
RYAM	25.00K	n/a	Novo	$276,750	0.0%
DUOL Duolingo, Inc.	2.56K	n/a	Novo	$252,492	0.0%
USO United States Oil Fund…	1.96K	n/a	Novo	$249,104	0.0%
KBE State Street SPDR S&P…	3.99K	n/a	Novo	$237,605	0.0%
CROX Crocs, Inc.	2.84K	n/a	Novo	$236,109	0.0%
BBW Build-A-Bear Workshop…	6.20K	n/a	Novo	$232,190	0.0%
VNQ Vanguard Real Estate ETF	2.56K	n/a	Novo	$227,516	0.0%
ARKK ARK Innovation ETF	3.29K	n/a	Novo	$222,617	0.0%
BLD TopBuild Corp.	616	n/a	Novo	$216,401	0.0%
RLMD Relmada Therapeutics…	30.60K	n/a	Novo	$212,976	0.0%
PURR Hyperliquid Strategies…	39.80K	n/a	Novo	$203,776	0.0%
MRCC	42.10K	n/a	Novo	$193,678	0.0%
BIOA BioAge Labs Inc.	10.30K	n/a	Novo	$180,147	0.0%
ARCO Arcos Dorados Holdings…	14.00K	n/a	Novo	$116,012	0.0%
LXRX Lexicon…	73.71K	n/a	Novo	$114,983	0.0%
MGTX MeiraGTx Holdings plc	12.11K	n/a	Novo	$104,838	0.0%
JACK Jack in the Box Inc.	10.49K	n/a	Novo	$101,888	0.0%
NIO NIO Inc.	11.27K	n/a	Novo	$67,991	0.0%
NBP	11.18K	n/a	Novo	$27,473	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
KEY KeyCorp	163.00M	162.10M	+0.6%	$3.27B	5.7%
AAPL Apple Inc.	11.12M	9.01M	+23.3%	$2.82B	5.0%
AMZN Amazon.com, Inc.	8.25M	5.57M	+48.1%	$1.72B	3.0%
CM Canadian Imperial Bank…	12.68M	12.63M	+0.5%	$1.20B	2.1%
JPM JPMorgan Chase & Co.	2.87M	1.97M	+45.5%	$844.47M	1.5%
BN Brookfield Corporation	15.34M	13.77M	+11.4%	$621.44M	1.1%
WMT Walmart Inc.	4.26M	887.96K	+379.6%	$529.18M	0.9%
TRP TC Energy Corporation	8.38M	7.74M	+8.3%	$524.68M	0.9%
BCE BCE Inc.	17.30M	17.14M	+0.9%	$436.32M	0.8%
SLF Sun Life Financial Inc.	6.87M	5.99M	+14.7%	$430.24M	0.8%
SHOP Shopify Inc.	3.20M	2.57M	+24.2%	$379.11M	0.7%
LLY Eli Lilly and Company	360.14K	344.28K	+4.6%	$331.25M	0.6%
CNQ Canadian Natural…	6.57M	4.38M	+49.9%	$320.19M	0.6%
WDC Western Digital…	30.70M	1.13M	+2619.5%	$315.73M	0.6%
SU Suncor Energy Inc.	4.77M	3.97M	+20.0%	$315.14M	0.6%
ISRG Intuitive Surgical, Inc.	618.14K	542.56K	+13.9%	$284.96M	0.5%
AMAT Applied Materials, Inc.	880.61K	169.39K	+419.9%	$300.99M	0.5%
AEM Agnico Eagle Mines…	1.48M	1.08M	+36.0%	$299.48M	0.5%
BKNG Booking Holdings Inc.	870.52K	54.50K	+1497.3%	$146.60M	0.3%
SOXX iShares Semiconductor…	851.23K	451.62K	+88.5%	$279.77M	0.5%
TU Telus Corp	21.11M	17.54M	+20.4%	$271.24M	0.5%
AKAM Akamai Technologies…	2.34M	1.32M	+77.3%	$268.78M	0.5%
FTS Fortis Inc.	4.59M	4.41M	+4.2%	$255.95M	0.5%
C Citigroup Inc.	2.26M	1.61M	+39.7%	$255.78M	0.4%
GDX VanEck Gold Miners ETF	2.69M	706.54K	+281.1%	$247.13M	0.4%
RCI Rogers Communications…	6.28M	5.83M	+7.6%	$241.47M	0.4%
HD The Home Depot, Inc.	722.76K	344.37K	+109.9%	$237.71M	0.4%
EPU	2.90M	1.35M	+114.7%	$234.20M	0.4%
NU Nu Holdings Ltd.	16.11M	1.69M	+855.9%	$231.52M	0.4%
HON Honeywell International…	1.00M	493.20K	+103.5%	$226.80M	0.4%
EWY iShares MSCI South…	1.82M	773.60K	+135.8%	$224.35M	0.4%
EWZ iShares MSCI Brazil ETF	5.51M	52.00K	+10490.4%	$211.42M	0.4%
LRCX Lam Research Corporation	939.48K	861.68K	+9.0%	$200.73M	0.4%
BSX Boston Scientific…	2.30M	1.99M	+15.5%	$144.51M	0.3%
CP Canadian Pacific Kansas…	2.24M	1.57M	+42.4%	$176.43M	0.3%
CVX Chevron Corporation	834.67K	658.98K	+26.7%	$172.69M	0.3%
NSC Norfolk Southern…	588.47K	339.51K	+73.3%	$168.89M	0.3%
EFA iShares MSCI EAFE ETF	1.62M	619.25K	+161.4%	$157.25M	0.3%
WPM Wheaton Precious Metals…	1.14M	951.88K	+19.3%	$149.01M	0.3%
PFE Pfizer Inc.	5.11M	3.24M	+57.5%	$143.45M	0.3%
GS The Goldman Sachs…	164.22K	126.13K	+30.2%	$138.92M	0.2%
BLK BlackRock, Inc.	143.24K	37.38K	+283.2%	$137.75M	0.2%
WBD Warner Bros. Discovery…	5.00M	4.26M	+17.3%	$137.26M	0.2%
CVE Cenovus Energy Inc.	5.04M	4.99M	+1.0%	$133.81M	0.2%
TMO Thermo Fisher…	270.01K	102.71K	+162.9%	$132.72M	0.2%
GD General Dynamics…	384.50K	246.66K	+55.9%	$131.97M	0.2%
SNDK Sandisk Corporation	193.92K	156.32K	+24.1%	$123.21M	0.2%
FNV Franco-Nevada…	485.35K	461.76K	+5.1%	$120.15M	0.2%
TJX The TJX Companies, Inc.	734.82K	461.82K	+59.1%	$117.35M	0.2%
XLF State Street Financial…	2.37M	272.03K	+772.0%	$117.11M	0.2%
INTU Intuit Inc.	224.05K	168.47K	+33.0%	$96.88M	0.2%
SIL Global X - Silver…	1.20M	295.40K	+307.5%	$108.43M	0.2%
MA Mastercard Incorporated	192.22K	189.61K	+1.4%	$96.04M	0.2%
LMT Lockheed Martin…	176.71K	95.59K	+84.9%	$106.80M	0.2%
NOW ServiceNow, Inc.	1.02M	664.29K	+53.2%	$106.44M	0.2%
BIP Brookfield…	2.81M	2.20M	+28.0%	$101.41M	0.2%
XLV State Street Health…	679.74K	498.86K	+36.3%	$99.66M	0.2%
SHW The Sherwin-Williams…	305.13K	221.76K	+37.6%	$97.81M	0.2%
BX Blackstone Inc.	807.18K	420.30K	+92.0%	$92.82M	0.2%
BVN Compañía de Minas…	2.52M	1.38M	+83.0%	$90.83M	0.2%
WMB The Williams Companies…	1.25M	353.37K	+252.8%	$90.72M	0.2%
HAL Halliburton Company	2.28M	998.52K	+128.8%	$89.08M	0.2%
GM General Motors Company	1.18M	433.84K	+173.0%	$88.24M	0.2%
SNPS Synopsys, Inc.	221.89K	33.53K	+561.8%	$87.98M	0.2%
RSG Republic Services, Inc.	396.49K	236.03K	+68.0%	$86.84M	0.2%
HOLX Hologic, Inc.	1.14M	94.17K	+1114.0%	$86.42M	0.2%
QSR Restaurant Brands…	1.10M	824.47K	+32.9%	$81.03M	0.1%
TGT Target Corporation	630.50K	317.52K	+98.6%	$76.42M	0.1%
SRE Sempra	772.58K	290.39K	+166.1%	$75.07M	0.1%
SPTS State Street SPDR…	2.44M	1.16M	+110.6%	$71.28M	0.1%
ELV Elevance Health Inc.	238.00K	133.79K	+77.9%	$69.67M	0.1%
PEN Penumbra, Inc.	211.82K	1.42K	+14837.9%	$69.56M	0.1%
UNP Union Pacific…	284.45K	238.64K	+19.2%	$69.01M	0.1%
MRSH Marsh & McLennan…	392.85K	282.62K	+39.0%	$68.14M	0.1%
ATI ATI Inc.	467.15K	242.20K	+92.9%	$67.95M	0.1%
DE Deere & Company	115.27K	50.52K	+128.2%	$64.93M	0.1%
MPC Marathon Petroleum…	255.89K	205.70K	+24.4%	$62.48M	0.1%
MMM 3M Company	407.80K	131.52K	+210.1%	$59.22M	0.1%
TECK Teck Resources Limited	1.13M	1.11M	+1.7%	$58.50M	0.1%
COR Cencora, Inc.	186.01K	172.65K	+7.7%	$58.43M	0.1%
DDOG Datadog, Inc.	471.77K	75.24K	+527.0%	$55.69M	0.1%
VCSH Vanguard Short-Term…	685.78K	453.28K	+51.3%	$54.41M	0.1%
GPN Global Payments Inc.	776.53K	425.14K	+82.7%	$52.26M	0.1%
WCN Waste Connections, Inc.	320.81K	269.00K	+19.3%	$52.11M	0.1%
VEA Vanguard FTSE Developed…	788.50K	541.70K	+45.6%	$50.53M	0.1%
LVS Las Vegas Sands Corp.	927.86K	384.44K	+141.3%	$49.99M	0.1%
ACWI iShares MSCI ACWI ETF	356.92K	116.35K	+206.8%	$49.39M	0.1%
AXP American Express Company	136.05K	130.30K	+4.4%	$41.15M	0.1%
XLE State Street Energy…	778.74K	29.59K	+2531.6%	$47.71M	0.1%
WBS Webster Financial…	670.21K	71.23K	+840.9%	$46.53M	0.1%
GEV GE Vernova Inc.	52.28K	46.64K	+12.1%	$45.64M	0.1%
SYK Stryker Corporation	136.65K	113.68K	+20.2%	$44.90M	0.1%
PAYX Paychex, Inc.	468.81K	394.29K	+18.9%	$43.19M	0.1%
HPQ HP Inc.	2.18M	1.64M	+33.2%	$41.95M	0.1%
MELI MercadoLibre, Inc.	23.35K	17.43K	+34.0%	$40.38M	0.1%
FDX FedEx Corporation	112.08K	34.95K	+220.7%	$39.92M	0.1%
ILF iShares Latin America…	1.11M	443.13K	+149.9%	$39.33M	0.1%
SJM The J. M. Smucker…	404.33K	16.72K	+2317.8%	$38.99M	0.1%
AIG American International…	507.66K	85.45K	+494.1%	$38.20M	0.1%
ADM Archer-Daniels-Midland…	522.26K	75.93K	+587.8%	$37.96M	0.1%
GLD SPDR Gold Shares	87.59K	70.36K	+24.5%	$37.69M	0.1%
ESTC Elastic N.V.	752.43K	420.81K	+78.8%	$37.61M	0.1%
BEP Brookfield Renewable…	1.15M	1.03M	+11.0%	$37.44M	0.1%
PL Planet Labs PBC	1.32M	844.69K	+56.3%	$36.91M	0.1%
KVUE Kenvue Inc.	2.12M	1.30M	+62.9%	$36.47M	0.1%
MCK McKesson Corporation	41.50K	19.85K	+109.1%	$35.91M	0.1%
NDAQ Nasdaq, Inc.	373.98K	362.84K	+3.1%	$31.75M	0.1%
OMC Omnicom Group Inc.	431.43K	382.01K	+12.9%	$32.49M	0.1%
TLN Talen Energy Corporation	101.57K	25.21K	+302.9%	$32.42M	0.1%
VIK Viking Holdings Ltd	436.65K	327.18K	+33.5%	$32.09M	0.1%
CNC Centene Corp.	979.77K	455.35K	+115.2%	$32.08M	0.1%
ALL The Allstate Corporation	154.33K	107.96K	+43.0%	$32.00M	0.1%
TTD The Trade Desk, Inc.	1.39M	69.27K	+1913.4%	$31.65M	0.1%
NI NiSource Inc	673.46K	196.27K	+243.1%	$31.42M	0.1%
CMG Chipotle Mexican Grill…	975.20K	718.25K	+35.8%	$31.22M	0.1%
WAB Westinghouse Air Brake…	123.83K	32.02K	+286.8%	$30.95M	0.1%
GIL Gildan Activewear Inc.	543.58K	393.66K	+38.1%	$30.26M	0.1%
SLB Slb N.V.	542.07K	328.50K	+65.0%	$27.86M	0.0%
EQIX Equinix, Inc.	28.21K	22.31K	+26.4%	$27.65M	0.0%
EME EMCOR Group, Inc.	37.36K	14.65K	+154.9%	$27.58M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	23.26M	23.71M	-1.9%	$4.06B	7.1%
MSFT Microsoft Corporation	4.77M	5.92M	-19.4%	$1.77B	3.1%
RY Royal Bank of Canada	12.76M	15.23M	-16.2%	$2.06B	3.6%
IVV iShares Core S&P 500 ETF	1.86M	3.35M	-44.4%	$1.21B	2.1%
GOOGL Alphabet Inc.	4.56M	7.23M	-37.0%	$1.31B	2.3%
AVGO Broadcom Inc.	4.46M	5.99M	-25.6%	$1.38B	2.4%
TD The Toronto-Dominion…	12.51M	19.49M	-35.8%	$1.17B	2.1%
META Meta Platforms, Inc.	1.13M	2.12M	-46.5%	$648.18M	1.1%
GOOG Alphabet Inc.	4.15M	4.43M	-6.3%	$1.19B	2.1%
MU Micron Technology, Inc.	1.24M	3.51M	-64.8%	$418.04M	0.7%
TSLA Tesla, Inc.	1.73M	1.74M	-0.5%	$644.63M	1.1%
BMO Bank of Montreal	5.03M	5.97M	-15.6%	$681.46M	1.2%
PLTR Palantir Technologies…	1.97M	2.98M	-33.6%	$288.89M	0.5%
SPY State Street SPDR S&P…	690.21K	720.69K	-4.2%	$448.86M	0.8%
UNH UnitedHealth Group…	1.25M	1.48M	-15.2%	$338.81M	0.6%
ORCL Oracle Corporation	1.12M	2.28M	-50.9%	$164.36M	0.3%
MFC Manulife Financial…	11.37M	11.94M	-4.8%	$391.60M	0.7%
KLAC KLA Corporation	61.74K	289.95K	-78.7%	$90.91M	0.2%
ENB Enbridge Inc.	5.65M	7.26M	-22.1%	$306.35M	0.5%
COST Costco Wholesale…	215.98K	379.13K	-43.0%	$215.21M	0.4%
TXN Texas Instruments…	494.20K	1.80M	-72.5%	$95.94M	0.2%
NFLX Netflix, Inc.	1.47M	3.24M	-54.6%	$141.50M	0.2%
PGR The Progressive…	389.31K	1.27M	-69.3%	$77.18M	0.1%
GE GE Aerospace	180.17K	933.52K	-80.7%	$51.13M	0.1%
NEM Newmont Corporation	1.52M	2.87M	-46.9%	$164.83M	0.3%
BRK-B Berkshire Hathaway Inc.	275.85K	556.97K	-50.5%	$132.19M	0.2%
CNI Canadian National…	1.40M	2.83M	-50.6%	$143.76M	0.3%
DIA State Street SPDR Dow…	176.26K	548.14K	-67.8%	$81.64M	0.1%
H Hyatt Hotels Corporation	593.00K	1.61M	-63.1%	$85.27M	0.1%
JNJ Johnson & Johnson	761.80K	1.20M	-36.3%	$186.22M	0.3%
CAT Caterpillar Inc.	341.68K	406.00K	-15.8%	$242.07M	0.4%
BAP Credicorp Ltd.	317.24K	829.21K	-61.7%	$107.60M	0.2%
PM Philip Morris…	1.06M	1.42M	-25.3%	$175.50M	0.3%
CRM Salesforce, Inc.	29.89K	857.11K	-96.5%	$5.58M	0.0%
AMD Advanced Micro Devices…	419.04K	1.02M	-59.0%	$85.24M	0.1%
INTC Intel Corp.	3.06M	5.87M	-47.8%	$135.25M	0.2%
QQQ Invesco QQQ Trust…	24.27K	346.57K	-93.0%	$14.01M	0.0%
MRK Merck & Co., Inc.	1.46M	1.96M	-25.5%	$175.29M	0.3%
ADI Analog Devices, Inc.	189.14K	747.17K	-74.7%	$60.17M	0.1%
B Barrick Mining…	4.15M	4.63M	-10.4%	$169.36M	0.3%
SMH VanEck Semiconductor ETF	25.02K	558.22K	-95.5%	$9.60M	0.0%
LULU Lululemon Athletica Inc.	58.94K	923.54K	-93.6%	$9.03M	0.0%
CSCO Cisco Systems, Inc.	559.38K	2.44M	-77.1%	$43.40M	0.1%
ABNB Airbnb, Inc.	1.22M	1.37M	-11.5%	$153.65M	0.3%
PG The Procter & Gamble…	1.07M	1.29M	-16.8%	$155.09M	0.3%
WFC Wells Fargo & Company	1.23M	1.92M	-36.2%	$97.59M	0.2%
DIS The Walt Disney Company	339.59K	1.57M	-78.3%	$32.73M	0.1%
EMA Emera Incorporated	3.35M	3.40M	-1.6%	$173.59M	0.3%
BAC Bank of America…	3.09M	3.10M	-0.3%	$150.66M	0.3%
KO The Coca-Cola Company	1.62M	2.43M	-33.6%	$122.96M	0.2%
PBA Pembina Pipeline…	3.77M	4.06M	-7.3%	$168.55M	0.3%
ABBV AbbVie Inc.	330.71K	716.99K	-53.9%	$71.93M	0.1%
XONA.DE Exxon Mobil Corporation	630.41K	1.35M	-53.2%	$106.96M	0.2%
BAM Brookfield Asset…	3.00M	3.03M	-0.8%	$133.43M	0.2%
PEP PepsiCo, Inc.	943.07K	1.08M	-12.5%	$146.45M	0.3%
HBM Hudbay Minerals Inc.	5.43M	7.66M	-29.1%	$113.57M	0.2%
GILD Gilead Sciences, Inc.	723.38K	1.23M	-41.1%	$100.82M	0.2%
KGC Kinross Gold Corporation	4.92M	5.28M	-6.9%	$150.32M	0.3%
V Visa Inc.	361.55K	423.21K	-14.6%	$109.28M	0.2%
CAH Cardinal Health, Inc.	386.44K	692.60K	-44.2%	$81.66M	0.1%
SPGI S&P Global Inc.	134.61K	271.46K	-50.4%	$57.26M	0.1%
MO Altria Group, Inc.	370.52K	2.42M	-84.7%	$24.45M	0.0%
UBER Uber Technologies, Inc.	1.25M	1.69M	-26.0%	$89.87M	0.2%
MS Morgan Stanley	715.04K	760.48K	-6.0%	$117.69M	0.2%
VZ Verizon Communications…	2.62M	3.06M	-14.4%	$131.61M	0.2%
SCHW The Charles Schwab…	470.92K	1.31M	-64.1%	$44.26M	0.1%
CCJ Cameco Corporation	1.19M	1.23M	-3.1%	$129.53M	0.2%
NTR Nutrien Ltd.	1.69M	2.00M	-15.3%	$127.52M	0.2%
AMGN Amgen Inc.	314.23K	372.97K	-15.8%	$110.56M	0.2%
MGA Magna International Inc.	870.41K	2.29M	-61.9%	$48.60M	0.1%
NCLH Norwegian Cruise Line…	3.91M	5.16M	-24.2%	$73.09M	0.1%
MCD McDonald's Corporation	315.12K	376.65K	-16.3%	$97.94M	0.2%
ANET Arista Networks, Inc.	857.04K	871.21K	-1.6%	$105.23M	0.2%
CTSH Cognizant Technology…	437.59K	1.34M	-67.3%	$26.85M	0.0%
ADBE Adobe Inc.	177.27K	311.76K	-43.1%	$43.09M	0.1%
TT Trane Technologies plc	172.37K	277.59K	-37.9%	$71.83M	0.1%
NXPI NXP Semiconductors N.V.	33.80K	495.99K	-93.2%	$6.65M	0.0%
XME State Street SPDR S&P…	344.04K	1.04M	-66.8%	$37.16M	0.1%
APH Amphenol Corporation	274.97K	728.91K	-62.3%	$34.74M	0.1%
ADP Automatic Data…	225.30K	378.42K	-40.5%	$45.78M	0.1%
CVS CVS Health Corp.	632.52K	1.22M	-48.2%	$45.43M	0.1%
FCX Freeport-McMoRan Inc.	1.58M	1.89M	-16.6%	$92.86M	0.2%
CI Cigna Corporation	77.50K	341.30K	-77.3%	$20.67M	0.0%
REGN Regeneron…	97.52K	120.01K	-18.7%	$75.35M	0.1%
HUM Humana Inc.	51.93K	360.79K	-85.6%	$9.00M	0.0%
EA Electronic Arts Inc.	295.94K	451.19K	-34.4%	$60.33M	0.1%
USB U.S. Bancorp	418.09K	1.73M	-75.8%	$21.74M	0.0%
IWD iShares Russell 1000…	425.57K	433.88K	-1.9%	$90.93M	0.2%
CME CME Group Inc.	196.35K	332.21K	-40.9%	$57.99M	0.1%
JCI Johnson Controls…	292.77K	747.30K	-60.8%	$38.34M	0.1%
CLS Celestica Inc.	286.82K	297.26K	-3.5%	$80.89M	0.1%
BNY Bank of New York Mellon…	220.86K	745.86K	-70.4%	$26.20M	0.0%
IBM International Business…	205.69K	291.06K	-29.3%	$49.86M	0.1%
T AT&T Inc.	2.23M	3.22M	-30.8%	$64.68M	0.1%
RTX RTX Corporation	304.99K	434.84K	-29.9%	$58.83M	0.1%
COF Capital One Financial…	283.51K	326.69K	-13.2%	$51.72M	0.1%
CDNS Cadence Design Systems…	91.84K	245.85K	-62.6%	$25.52M	0.0%
ICE Intercontinental…	195.62K	470.81K	-58.5%	$30.77M	0.1%
AS Amer Sports, Inc.	1.48M	2.02M	-26.7%	$48.81M	0.1%
KKR KKR & Co. Inc.	164.46K	584.11K	-71.8%	$15.21M	0.0%
MRVL Marvell Technology, Inc.	74.94K	867.22K	-91.4%	$7.43M	0.0%
ROST Ross Stores, Inc.	272.75K	397.04K	-31.3%	$59.09M	0.1%
QCOM QUALCOMM Incorporated	328.39K	412.11K	-20.3%	$42.31M	0.1%
MCHP Microchip Technology…	580.41K	1.10M	-47.4%	$37.50M	0.1%
TMUS T-Mobile US, Inc.	173.00K	344.07K	-49.7%	$36.34M	0.1%
DXCM DexCom, Inc.	887.25K	1.01M	-12.2%	$55.72M	0.1%
ODFL Old Dominion Freight…	124.91K	425.11K	-70.6%	$24.41M	0.0%
FI Fiserv, Inc.	234.72K	981.00K	-76.1%	$13.10M	0.0%
IMO Imperial Oil Limited	499.21K	533.51K	-6.4%	$65.37M	0.1%
HBAN Huntington Bancshares…	298.94K	3.76M	-92.0%	$4.68M	0.0%
AQN Algonquin Power &…	7.93M	10.28M	-22.8%	$48.57M	0.1%
LYV Live Nation…	404.92K	411.59K	-1.6%	$61.75M	0.1%
CAE CAE Inc.	1.68M	2.01M	-16.2%	$43.75M	0.1%
EEM iShares MSCI Emerging…	537.83K	1.08M	-50.0%	$30.54M	0.1%
HOOD Robinhood Markets, Inc.	102.18K	519.83K	-80.3%	$7.08M	0.0%
PNC The PNC Financial…	125.59K	273.41K	-54.1%	$26.13M	0.0%
NKE NIKE, Inc.	813.30K	888.24K	-8.4%	$42.96M	0.1%
RBRK Rubrik, Inc.	726.67K	737.60K	-1.5%	$35.59M	0.1%
GIB CGI Inc.	587.17K	609.26K	-3.6%	$42.92M	0.1%
BA The Boeing Company	145.89K	257.77K	-43.4%	$29.04M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
DAY Dayforce Inc	n/a	2.40M	Saída	$166.24M	0.2%
QQQM Invesco NASDAQ 100 ETF	n/a	501.57K	Saída	$126.86M	0.2%
CMA Comerica Incorporated	n/a	910.12K	Saída	$79.12M	0.1%
FIVE Five Below, Inc.	n/a	212.06K	Saída	$39.94M	0.1%
SPTI State Street SPDR…	n/a	1.02M	Saída	$29.39M	0.0%
APLS Apellis…	n/a	1.07M	Saída	$26.88M	0.0%
AMCR Amcor plc	n/a	3.12M	Saída	$25.98M	0.0%
EWP iShares MSCI Spain ETF	n/a	470.60K	Saída	$25.37M	0.0%
CRCL Circle Internet Group	n/a	312.00K	Saída	$24.74M	0.0%
WTFC Wintrust Financial…	n/a	172.10K	Saída	$24.06M	0.0%
BSV Vanguard Short-Term…	n/a	302.80K	Saída	$23.86M	0.0%
GLDM SPDR Gold MiniShares…	n/a	262.00K	Saída	$22.37M	0.0%
AMRZ Amrize Ltd	n/a	400.76K	Saída	$22.04M	0.0%
AUR Aurora Innovation, Inc.	n/a	5.64M	Saída	$21.67M	0.0%
SITE SiteOne Landscape…	n/a	171.94K	Saída	$21.42M	0.0%
OSK Oshkosh Corp	n/a	165.88K	Saída	$20.84M	0.0%
SPIB State Street SPDR…	n/a	487.56K	Saída	$16.48M	0.0%
SPYG State Street SPDR…	n/a	145.63K	Saída	$15.65M	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	86.20K	Saída	$14.65M	0.0%
CLF Cleveland-Cliffs Inc.	n/a	1.07M	Saída	$14.27M	0.0%
BHF Brighthouse Financial…	n/a	215.22K	Saída	$13.94M	0.0%
GFS GLOBALFOUNDRIES Inc.	n/a	386.42K	Saída	$13.49M	0.0%
FYBR Frontier Communications…	n/a	351.80K	Saída	$13.39M	0.0%
EZA	n/a	186.10K	Saída	$12.80M	0.0%
GLOB Globant S.A.	n/a	195.65K	Saída	$12.79M	0.0%
MKSI MKS Inc.	n/a	72.25K	Saída	$11.55M	0.0%
IEMG iShares Core MSCI…	n/a	161.10K	Saída	$10.83M	0.0%
PRMB Primo Brands Corporation	n/a	630.00K	Saída	$10.30M	0.0%
EXAS Exact Sciences…	n/a	98.00K	Saída	$9.95M	0.0%
SNV Synovus Financial Corp.	n/a	194.80K	Saída	$9.75M	0.0%
PFGC Performance Food Group…	n/a	108.37K	Saída	$9.74M	0.0%
M Macy's, Inc.	n/a	415.51K	Saída	$9.16M	0.0%
AAXJ iShares MSCI All…	n/a	87.74K	Saída	$8.20M	0.0%
SAIA Saia, Inc.	n/a	23.32K	Saída	$7.61M	0.0%
BBUS JPMorgan BetaBuilders…	n/a	59.75K	Saída	$7.36M	0.0%
PATH UiPath Inc.	n/a	448.00K	Saída	$7.34M	0.0%
MTG MGIC Investment…	n/a	245.89K	Saída	$7.18M	0.0%
MOH Molina Healthcare, Inc.	n/a	41.12K	Saída	$7.14M	0.0%
VGK Vanguard FTSE Europe ETF	n/a	85.00K	Saída	$7.11M	0.0%
WH Wyndham Hotels &…	n/a	69.71K	Saída	$5.27M	0.0%
KEX Kirby Corporation	n/a	46.74K	Saída	$5.15M	0.0%
SSB SouthState Bank Corp.	n/a	52.48K	Saída	$4.94M	0.0%
OLED Universal Display…	n/a	40.68K	Saída	$4.75M	0.0%
BBJP JPMorgan BetaBuilders…	n/a	71.70K	Saída	$4.73M	0.0%
TEM Tempus AI, Inc.	n/a	78.74K	Saída	$4.65M	0.0%
BBWI Bath & Body Works, Inc.	n/a	224.85K	Saída	$4.51M	0.0%
HLNE Hamilton Lane…	n/a	32.52K	Saída	$4.37M	0.0%
CELH Celsius Holdings, Inc.	n/a	92.04K	Saída	$4.21M	0.0%
ARMK Aramark	n/a	108.29K	Saída	$3.99M	0.0%
SPMD State Street SPDR…	n/a	62.20K	Saída	$3.60M	0.0%
FTRE Fortrea Holdings Inc.	n/a	208.70K	Saída	$3.60M	0.0%
MEDP Medpace Holdings, Inc.	n/a	6.20K	Saída	$3.48M	0.0%
ACHC Acadia Healthcare…	n/a	237.00K	Saída	$3.36M	0.0%
DT Dynatrace, Inc.	n/a	71.70K	Saída	$3.11M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	150.00K	Saída	$3.00M	0.0%
AN AutoNation, Inc.	n/a	13.27K	Saída	$2.74M	0.0%
LSCC Lattice Semiconductor…	n/a	36.35K	Saída	$2.67M	0.0%
KD Kyndryl Holdings, Inc.	n/a	100.21K	Saída	$2.66M	0.0%
KMPR Kemper Corporation	n/a	65.10K	Saída	$2.64M	0.0%
SPEM State Street SPDR…	n/a	50.12K	Saída	$2.35M	0.0%
DINO HF Sinclair Corporation	n/a	48.00K	Saída	$2.21M	0.0%
IEF iShares 7-10 Year…	n/a	22.80K	Saída	$2.19M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	36.53K	Saída	$2.17M	0.0%
AM Antero Midstream…	n/a	109.65K	Saída	$1.95M	0.0%
PDD PDD Holdings Inc.	n/a	16.66K	Saída	$1.89M	0.0%
KNX Knight-Swift…	n/a	35.70K	Saída	$1.87M	0.0%
CRUS Cirrus Logic, Inc.	n/a	14.10K	Saída	$1.67M	0.0%
PB Prosperity Bancshares…	n/a	22.85K	Saída	$1.58M	0.0%
OLN Olin Corporation	n/a	75.36K	Saída	$1.57M	0.0%
ZION Zions Bancorporation…	n/a	26.63K	Saída	$1.56M	0.0%
CZR Caesars Entertainment…	n/a	61.47K	Saída	$1.44M	0.0%
LAD Lithia Motors, Inc.	n/a	4.05K	Saída	$1.34M	0.0%
PAYC Paycom Software, Inc.	n/a	7.90K	Saída	$1.26M	0.0%
EZU iShares MSCI Eurozone…	n/a	19.31K	Saída	$1.24M	0.0%
SMG The Scotts Miracle-Gro…	n/a	20.26K	Saída	$1.18M	0.0%
CFLT Confluent, Inc.	n/a	37.10K	Saída	$1.12M	0.0%
CGNX Cognex Corporation	n/a	30.50K	Saída	$1.10M	0.0%
R Ryder System, Inc.	n/a	4.79K	Saída	$916,949	0.0%
ELS Equity LifeStyle…	n/a	14.68K	Saída	$889,963	0.0%
AMH American Homes 4 Rent	n/a	24.98K	Saída	$801,875	0.0%
AZN AstraZeneca PLC	n/a	8.39K	Saída	$771,236	0.0%
ARE Alexandria Real Estate…	n/a	15.41K	Saída	$754,410	0.0%
SE Sea Limited	n/a	5.50K	Saída	$702,084	0.0%
AFG American Financial…	n/a	4.73K	Saída	$645,950	0.0%
SII Sprott Inc.	n/a	5.73K	Saída	$561,130	0.0%
CPRI Capri Holdings Limited	n/a	22.76K	Saída	$555,440	0.0%
CHH Choice Hotels…	n/a	4.74K	Saída	$451,247	0.0%
ACN Accenture plc	n/a	1.66K	Saída	$448,925	0.0%
BTU Peabody Energy…	n/a	15.00K	Saída	$445,500	0.0%
HYMC Hycroft Mining Holding…	n/a	18.30K	Saída	$434,991	0.0%
BIDU Baidu, Inc.	n/a	3.10K	Saída	$404,966	0.0%
XLC State Street…	n/a	3.13K	Saída	$368,464	0.0%
BUD Anheuser-Busch InBev…	n/a	5.47K	Saída	$350,552	0.0%
RFV	n/a	2.62K	Saída	$334,194	0.0%
IONS Ionis Pharmaceuticals…	n/a	4.19K	Saída	$331,392	0.0%
OKLO Oklo Inc.	n/a	4.56K	Saída	$327,328	0.0%
BF-B Brown-Forman Corporation	n/a	12.35K	Saída	$321,815	0.0%
SVRA Savara Inc.	n/a	51.70K	Saída	$311,751	0.0%
TYRA Tyra Biosciences, Inc.	n/a	11.10K	Saída	$291,819	0.0%
TPG TPG Inc.	n/a	4.50K	Saída	$287,325	0.0%
TBBB BBB Foods Inc.	n/a	8.00K	Saída	$267,003	0.0%
RGNX REGENXBIO Inc.	n/a	17.47K	Saída	$251,611	0.0%
EQNR Equinor ASA	n/a	10.45K	Saída	$246,918	0.0%
BCHHF	n/a	102.76K	Saída	$241,817	0.0%
IEFA iShares Core MSCI EAFE…	n/a	2.60K	Saída	$232,328	0.0%
SEPN Septerna Inc	n/a	8.30K	Saída	$231,404	0.0%
RAPT	n/a	6.70K	Saída	$226,929	0.0%
ALMS Alumis Inc.	n/a	20.90K	Saída	$203,984	0.0%
IWN iShares Russell 2000…	n/a	1.11K	Saída	$201,143	0.0%
TBPH Theravance Biopharma Inc	n/a	10.65K	Saída	$199,243	0.0%
HLN Haleon plc	n/a	18.41K	Saída	$185,627	0.0%
VTYX	n/a	19.53K	Saída	$176,392	0.0%
IHRT iHeartMedia, Inc.	n/a	34.17K	Saída	$142,160	0.0%
ORGO Organogenesis Holdings…	n/a	27.11K	Saída	$140,439	0.0%
GRYP	n/a	79.70K	Saída	$134,693	0.0%
FORD	n/a	17.60K	Saída	$116,336	0.0%
UWMC UWM Holdings Corporation	n/a	24.39K	Saída	$106,806	0.0%
COUR Coursera, Inc.	n/a	12.70K	Saída	$93,457	0.0%
BB BlackBerry Limited	n/a	19.70K	Saída	$74,608	0.0%
CTMX CytomX Therapeutics…	n/a	13.66K	Saída	$58,196	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
TSLA	Put	38.81K	$14.43M
NVDA	Put	79.06K	$13.79M
AMZN	Put	56.97K	$11.87M
AAPL	Put	35.05K	$8.90M
MSFT	Put	12.49K	$4.62M
RSP	Put	21.70K	$4.16M
DIA	Put	7.50K	$3.47M
SNPS	Put	6.09K	$2.41M
GOOG	Put	8.08K	$2.32M
AVGO	Put	6.50K	$2.01M
AKAM	Put	16.50K	$1.90M
MS	Put	11.05K	$1.82M
TGT	Put	10.00K	$1.21M
EEM	Put	20.00K	$1.14M
GOOGL	Put	3.92K	$1.13M
BAC	Put	18.75K	$914,063
C	Put	7.66K	$868,721
WFC	Put	10.80K	$859,788
STX	Put	2.00K	$783,520
GLD	Put	1.68K	$722,886
XLV	Put	4.55K	$667,076
NFLX	Put	6.67K	$641,801
UBER	Put	8.70K	$625,791
W	Put	7.00K	$526,470
GPN	Put	7.50K	$504,750
MP	Put	10.00K	$482,600
NKE	Put	8.70K	$459,534
GS	Put	450	$380,696
XLF	Put	7.70K	$380,149
FRT	Put	3.29K	$349,430
JPM	Put	1.05K	$308,868
LRN	Put	3.50K	$308,595
LYV	Put	2.00K	$305,020
QQQ	Put	494	$285,127
IWM	Put	800	$198,400
UNH	Put	700	$189,414
SMCI	Put	8.00K	$182,160
TLT	Put	2.00K	$173,380
PSN	Put	3.01K	$162,889
TTEK	Put	5.00K	$150,600
SLV	Put	1.85K	$126,059
ITRI	Put	1.25K	$112,038
T	Put	3.50K	$101,465
MCHP	Put	1.50K	$96,915
LYFT	Put	5.50K	$73,150
PLTR	Put	500	$73,140
TSM	Put	210	$70,970
SPY	Put	90	$58,531
META	Put	100	$57,213
PFE	Put	2.00K	$56,160
SNAP	Put	11.00K	$50,600
PL	Put	1.75K	$48,913
DNN	Put	12.50K	$44,125
EOG	Put	220	$31,805
AMD	Put	140	$28,480
PRGS	Put	1.00K	$25,650
UPST	Put	1.00K	$25,650
XBI	Put	200	$25,546
COF	Put	140	$25,540
VLO	Put	90	$22,237
SLB	Put	350	$17,987
INTC	Put	400	$17,652
CVX	Put	80	$16,552
PYPL	Put	200	$9,046
COMP	Put	1.00K	$7,310
PINS	Put	350	$6,419
INDI	Put	1.00K	$3,220

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia

Idade da posição

1070–1 trimestres

8842–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Td Asset Management Inc	729	49.0%	0.7755	Comparar ⇄
Korea Investment CORP	584	53.0%	0.7285	Comparar ⇄
CIBC Asset Management Inc	821	50.9%	0.7266	Comparar ⇄
National Pension Service	510	48.5%	0.6968	Comparar ⇄
Asset Management One Co., Ltd.	653	49.7%	0.6942	Comparar ⇄
Chevy Chase Trust Holdings, LLC	548	49.3%	0.6835	Comparar ⇄
Aviva Plc	627	51.2%	0.6807	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	690	49.5%	0.6793	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Aug 12 2026 13F-HR · período Q2 2026

$66.18B · 1,412 posições listadas · Ver filing original na SEC ↗

May 14 2026 13F-HR · período Q1 2026

$57.22B · 1,391 posições listadas · Ver filing original na SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$67.54B · 1,439 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$56.60B · 1,383 posições listadas · Ver filing original na SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

$48.86B · 1,334 posições listadas · Ver filing original na SEC ↗

Jul 02 2025 13F-HR/A · período Q4 2024

$57.24B · 1,389 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Jul 02 2025 13F-HR/A · período Q1 2025

$44.57B · 1,370 posições listadas · emenda (restatement) · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Aug 12, 2026 · Metodologia de variação

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