Fiche gérant · trimestre archivé

Barclays Plc

London, X0 · CIK 312069 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$416.25BValeur 13F déclarée

12,241Positions

37.2%Poids du top 10

33.10Participations effectives

10.3%Rotation est.

+213Nouveau

−180Sorties

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

Services financiers 30.5% (+12.3pp)

Technologie 27.3% (-6.3pp)

Consommation cyclique 8.1% (-3.2pp)

Services de communication 8.0% (-1.7pp)

Santé 7.2% (-1.0pp)

Industrie 6.1% (-0.3pp)

Consommation défensive 3.6% (-0.1pp)

Énergie 3.2% (+0.7pp)

Services aux collectivités 2.4% (+0.1pp)

Matières premières 2.2% (-0.1pp)

Immobilier 1.4% (-0.4pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	EEM iShares MSCI Emerging…	14.7%	$40.45B	712.30M	+44966.7%	▲ Add	2
2	NVDA NVIDIA Corporation	5.2%	$9.05B	51.87M	+18.6%	▲ Add	2
3	MSFT Microsoft Corporation	3.3%	$6.12B	16.54M	+3.5%	▲ Add	2
4	AAPL Apple Inc.	3.3%	$6.11B	24.06M	+4.3%	▲ Add	2
5	GOOGL Alphabet Inc.	2.1%	$4.10B	14.27M	-8.0%	▼ Trim	2
6	AMZN Amazon.com, Inc.	2.3%	$4.06B	19.52M	-11.0%	▼ Trim	2
7	AVGO Broadcom Inc.	1.8%	$3.37B	10.89M	-6.7%	▼ Trim	2
8	SPY State Street SPDR S&P 500…	1.5%	$2.94B	4.52M	+32.3%	▲ Add	2
9	META Meta Platforms, Inc.	1.6%	$2.75B	4.81M	-4.4%	▼ Trim	2
10	TSLA Tesla, Inc.	1.4%	$2.67B	7.19M	-22.6%	▼ Trim	2
11	NVDA NVIDIA Corporation	5.2%	$2.58B	14.80M	+18.6%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$2.36B	8.24M	+6.6%	▲ Add	2
13	JPM JPMorgan Chase & Co.	1.3%	$2.11B	7.18M	+27.3%	▲ Add	2
14	V Visa Inc.	0.9%	$1.96B	6.47M	-8.4%	▼ Trim	2
15	NVDA NVIDIA Corporation	5.2%	$1.87B	10.72M	+18.6%	▲ Add	2
16	MU Micron Technology, Inc.	0.9%	$1.86B	5.52M	-10.4%	▼ Trim	2
17	BRK-B Berkshire Hathaway Inc.	1.1%	$1.84B	3.84M	-11.0%	▼ Trim	2
18	AAPL Apple Inc.	3.3%	$1.66B	6.54M	+4.3%	▲ Add	2
19	AMD Advanced Micro Devices, Inc.	0.8%	$1.57B	7.74M	-10.1%	▼ Trim	2
20	AEP American Electric Power…	0.5%	$1.33B	10.12M	-2.4%	▼ Trim	2
21	SPY State Street SPDR S&P 500…	1.5%	$1.28B	1.97M	+32.3%	▲ Add	2
22	MSFT Microsoft Corporation	3.3%	$1.25B	3.37M	+3.5%	▲ Add	2
23	AMAT Applied Materials, Inc.	0.5%	$1.18B	3.44M	-14.1%	▼ Trim	2
24	MSFT Microsoft Corporation	3.3%	$1.17B	3.16M	+3.5%	▲ Add	2
25	NFLX Netflix, Inc.	0.6%	$1.08B	11.27M	-27.1%	▼ Trim	2
26	CAT Caterpillar Inc.	0.4%	$1.08B	1.53M	+52.2%	▲ Add	2
27	TSM Taiwan Semiconductor…	0.5%	$1.03B	3.06M	+21.5%	▲ Add	2
28	AZN AstraZeneca PLC	0.4%	$1.01B	5.13M	+300.1% ✂	▲ Add	2
29	PLTR Palantir Technologies Inc.	0.4%	$999.61M	6.83M	-30.9%	▼ Trim	2
30	LLY Eli Lilly and Company	0.5%	$994.64M	1.08M	+11.4%	▲ Add	2
31	WMT Walmart Inc.	0.7%	$992.49M	7.99M	+135.0%	▲ Add	2
32	AMZN Amazon.com, Inc.	2.3%	$978.08M	4.70M	-11.0%	▼ Trim	2
33	JNJ Johnson & Johnson	0.6%	$965.73M	3.95M	+52.3%	▲ Add	2
34	INTC Intel Corp.	0.5%	$963.21M	21.83M	+3.2%	▲ Add	2
35	LRCX Lam Research Corporation	0.4%	$937.05M	4.39M	-18.8%	▼ Trim	2
36	HON Honeywell International Inc.	0.4%	$881.53M	3.90M	-14.4%	▼ Trim	2
37	BAC Bank of America Corporation	0.5%	$879.05M	18.03M	+35.3%	▲ Add	2
38	IWM iShares Russell 2000 ETF	0.4%	$867.84M	3.50M	+32.4%	▲ Add	2
39	XONA.DE Exxon Mobil Corporation	0.4%	$857.48M	5.05M	+8.3%	▲ Add	2
40	GOOG Alphabet Inc.	1.4%	$846.62M	2.95M	+6.6%	▲ Add	2
41	AAPL Apple Inc.	3.3%	$837.51M	3.30M	+4.3%	▲ Add	2
42	VLO Valero Energy Corporation	0.3%	$837.03M	3.39M	-4.7%	▼ Trim	2
43	COST Costco Wholesale Corporation	0.4%	$823.89M	826.84K	-25.1%	▼ Trim	2
44	AMZN Amazon.com, Inc.	2.3%	$823.03M	3.95M	-11.0%	▼ Trim	2
45	TMUS T-Mobile US, Inc.	0.5%	$822.53M	3.92M	+111.7%	▲ Add	2
46	ORCL Oracle Corporation	0.4%	$814.96M	5.54M	+28.5%	▲ Add	2
47	JPM JPMorgan Chase & Co.	1.3%	$812.14M	2.76M	+27.3%	▲ Add	2
48	AVGO Broadcom Inc.	1.8%	$768.03M	2.48M	-6.7%	▼ Trim	2
49	ABBV AbbVie Inc.	0.4%	$755.72M	3.47M	+15.1%	▲ Add	2
50	GOOGL Alphabet Inc.	2.1%	$754.82M	2.62M	-8.0%	▼ Trim	2
51	LIN Linde plc	0.3%	$731.94M	1.48M	-8.8%	▼ Trim	2
52	WMT Walmart Inc.	0.7%	$720.82M	5.80M	+135.0%	▲ Add	2
53	ADI Analog Devices, Inc.	0.3%	$714.01M	2.24M	-20.5%	▼ Trim	2
54	JPM JPMorgan Chase & Co.	1.3%	$710.82M	2.42M	+27.3%	▲ Add	2
55	MA Mastercard Incorporated	0.5%	$701.02M	1.40M	-7.9%	▼ Trim	2
56	QCOM QUALCOMM Incorporated	0.3%	$694.59M	5.39M	+31.0%	▲ Add	2
57	KLAC KLA Corporation	0.3%	$674.58M	458.15K	-19.4%	▼ Trim	2
58	GS The Goldman Sachs Group…	0.4%	$666.81M	788.21K	-11.0%	▼ Trim	2
59	BRK-B Berkshire Hathaway Inc.	1.1%	$658.06M	1.37M	-11.0%	▼ Trim	2
60	CSCO Cisco Systems, Inc.	0.3%	$656.75M	8.46M	-24.3%	▼ Trim	2
61	GOOGL Alphabet Inc.	2.1%	$653.80M	2.27M	-8.0%	▼ Trim	2
62	AVGO Broadcom Inc.	1.8%	$645.44M	2.09M	-6.7%	▼ Trim	2
63	TXN Texas Instruments…	0.3%	$642.20M	3.31M	-25.5%	▼ Trim	2
64	MRK Merck & Co., Inc.	0.3%	$627.08M	5.21M	+58.3%	▲ Add	2
65	TMO Thermo Fisher Scientific…	0.3%	$619.45M	1.26M	+10.4%	▲ Add	2
66	PEP PepsiCo, Inc.	0.3%	$601.38M	3.87M	+31.4%	▲ Add	2
67	WBD Warner Bros. Discovery, Inc.	0.3%	$581.37M	21.17M	+95.4%	▲ Add	2
68	CVX Chevron Corporation	0.3%	$569.67M	2.75M	+20.9%	▲ Add	2
69	META Meta Platforms, Inc.	1.6%	$537.06M	938.70K	-4.4%	▼ Trim	2
70	COP ConocoPhillips	0.3%	$523.06M	3.96M	+85.8%	▲ Add	2
71	ISRG Intuitive Surgical, Inc.	0.3%	$518.05M	1.12M	-28.8%	▼ Trim	2
72	HD The Home Depot, Inc.	0.3%	$514.65M	1.56M	-26.1%	▼ Trim	2
73	MCK McKesson Corporation	0.2%	$507.77M	586.78K	+159.1%	▲ Add	2
74	MCHP Microchip Technology…	0.2%	$505.65M	7.83M	-29.7%	▼ Trim	2
75	SU Suncor Energy Inc.	0.2%	$504.10M	7.63M	-0.9%	▼ Trim	2
76	CRM Salesforce, Inc.	0.2%	$502.84M	2.69M	+9.2%	▲ Add	2
77	MS Morgan Stanley	0.3%	$500.75M	3.04M	+44.9%	▲ Add	2
78	INTU Intuit Inc.	0.2%	$500.73M	1.16M	+3.8%	▲ Add	2
79	PPL PPL Corporation	0.2%	$498.20M	13.04M	+174.6%	▲ Add	2
80	MRVL Marvell Technology, Inc.	0.2%	$497.20M	5.02M	+7.3%	▲ Add	2
81	VOO Vanguard S&P 500 ETF	0.3%	$492.98M	825.00K	+2169.8%	▲ Add	2
82	GLD SPDR Gold Shares	0.3%	$492.35M	1.14M	+108.8%	▲ Add	2
83	GOOG Alphabet Inc.	1.4%	$487.89M	1.70M	+6.6%	▲ Add	2
84	KO The Coca-Cola Company	0.3%	$483.78M	6.36M	+58.1%	▲ Add	2
85	NOW ServiceNow, Inc.	0.2%	$477.70M	4.57M	+25.6%	▲ Add	2
86	PANW Palo Alto Networks, Inc.	0.2%	$473.23M	2.95M	-6.8%	▼ Trim	2
87	MCD McDonald's Corporation	0.3%	$467.21M	1.50M	-30.1%	▼ Trim	2
88	APH Amphenol Corporation	0.2%	$466.15M	3.69M	-1.6%	▼ Trim	2
89	GE GE Aerospace	0.2%	$461.68M	1.63M	-10.2%	▼ Trim	2
90	PG The Procter & Gamble Company	0.2%	$459.98M	3.18M	+22.3%	▲ Add	2
91	V Visa Inc.	0.9%	$450.56M	1.49M	-8.4%	▼ Trim	2
92	GILD Gilead Sciences, Inc.	0.3%	$447.40M	3.21M	-42.0%	▼ Trim	2
93	TSLA Tesla, Inc.	1.4%	$446.10M	1.20M	-22.6%	▼ Trim	2
94	MASI Masimo Corporation	0.2%	$444.09M	2.50M	+4602.0%	▲ Add	2
95	UNH UnitedHealth Group…	0.3%	$443.84M	1.64M	-13.9%	▼ Trim	2
96	SNPS Synopsys, Inc.	0.2%	$442.08M	1.12M	+50.9%	▲ Add	2
97	HYG iShares iBoxx $ High Yield…	0.2%	$440.44M	5.54M	+5.5%	▲ Add	2
98	COF Capital One Financial…	0.2%	$426.90M	2.34M	+95.7%	▲ Add	2
99	WM Waste Management, Inc.	0.2%	$423.31M	1.84M	+34.0%	▲ Add	2
100	AMZN Amazon.com, Inc.	2.3%	$416.54M	2.00M	-11.0%	▼ Trim	2
101	META Meta Platforms, Inc.	1.6%	$411.39M	719.05K	-4.4%	▼ Trim	2
102	HCA HCA Healthcare, Inc.	0.2%	$398.66M	842.40K	-5.6%	▼ Trim	2
103	BKNG Booking Holdings Inc.	0.2%	$395.80M	94.01K	+15.9%	▲ Add	2
104	SO The Southern Company	0.2%	$394.25M	4.08M	+4.0%	▲ Add	2
105	MPWR Monolithic Power Systems…	0.2%	$393.24M	359.67K	-8.1%	▼ Trim	2
106	WFC Wells Fargo & Company	0.2%	$392.90M	4.94M	+0.7%	▲ Add	2
107	AMGN Amgen Inc.	0.2%	$388.64M	1.10M	-20.4%	▼ Trim	2
108	NXPI NXP Semiconductors N.V.	0.1%	$388.04M	1.97M	-8.0%	▼ Trim	2
109	AMD Advanced Micro Devices, Inc.	0.8%	$384.80M	1.89M	-10.1%	▼ Trim	2
110	TER Teradyne, Inc.	0.1%	$383.67M	1.29M	-12.3%	▼ Trim	2
111	IBM International Business…	0.2%	$382.53M	1.58M	-15.4%	▼ Trim	2
112	MU Micron Technology, Inc.	0.9%	$371.59M	1.10M	-10.4%	▼ Trim	2
113	RTX RTX Corporation	0.2%	$369.55M	1.92M	-2.2%	▼ Trim	2
114	EEM iShares MSCI Emerging…	14.7%	$365.85M	6.44M	+44966.7%	▲ Add	2
115	XBI State Street SPDR S&P…	0.1%	$361.89M	2.83M	+49.9%	▲ Add	2
116	VZ Verizon Communications Inc.	0.2%	$360.59M	7.18M	-9.1%	▼ Trim	2
117	PH Parker-Hannifin Corporation	0.2%	$359.63M	401.71K	-17.3%	▼ Trim	2
118	TSLA Tesla, Inc.	1.4%	$357.11M	960.62K	-22.6%	▼ Trim	2
119	XLE State Street Energy Select…	0.1%	$351.08M	5.73M	+3.6%	▲ Add	2
120	T AT&T Inc.	0.2%	$351.00M	12.11M	+0.3%	▲ Add	2
121	RH Rh	0.2%	$350.37M	3.33M	-3.6%	▼ Trim	2
122	AMD Advanced Micro Devices, Inc.	0.8%	$349.25M	1.72M	-10.1%	▼ Trim	2
123	NVDA NVIDIA Corporation	5.2%	$348.80M	2.00M	+18.6%	▲ Add	2
124	ADBE Adobe Inc.	0.2%	$347.51M	1.43M	-7.9%	▼ Trim	2
125	MA Mastercard Incorporated	0.5%	$345.65M	691.76K	-7.9%	▼ Trim	2
126	AXP American Express Company	0.3%	$344.60M	1.14M	+16.1%	▲ Add	2
127	ASML ASML Holding N.V.	0.1%	$343.52M	260.08K	-26.1%	▼ Trim	2
128	META Meta Platforms, Inc.	1.6%	$343.28M	600.00K	-4.4%	▼ Trim	2
129	ADP Automatic Data Processing…	0.2%	$336.56M	1.66M	+8.7%	▲ Add	2
130	QQQ Invesco QQQ Trust, Series 1	0.2%	$331.12M	573.69K	-33.8%	▼ Trim	2
131	PM Philip Morris International…	0.3%	$330.68M	2.00M	+25.4%	▲ Add	2
132	BABA Alibaba Group Holding…	0.1%	$328.33M	2.62M	+30.5%	▲ Add	2
133	TLT iShares 20+ Year Treasury…	0.1%	$327.16M	3.77M	-52.7%	▼ Trim	2
134	SHW The Sherwin-Williams Company	0.2%	$324.00M	1.01M	-7.5%	▼ Trim	2
135	LLY Eli Lilly and Company	0.5%	$323.65M	351.89K	+11.4%	▲ Add	2
136	FCX Freeport-McMoRan Inc.	0.1%	$322.52M	5.49M	+91.7%	▲ Add	2
137	C Citigroup Inc.	0.2%	$315.09M	2.78M	+6.7%	▲ Add	2
138	NVDA NVIDIA Corporation	5.2%	$313.92M	1.80M	+18.6%	▲ Add	2
139	NRG NRG Energy, Inc.	0.1%	$313.51M	2.15M	+434.2%	▲ Add	2
140	PM Philip Morris International…	0.3%	$306.13M	1.85M	+25.4%	▲ Add	2
141	JNJ Johnson & Johnson	0.6%	$303.42M	1.24M	+52.3%	▲ Add	2
142	AZO AutoZone, Inc.	0.2%	$300.24M	88.89K	+5.2%	▲ Add	2
143	NWSA News Corporation	0.2%	$299.72M	12.02M	+96.9%	▲ Add	2
144	XONA.DE Exxon Mobil Corporation	0.4%	$299.67M	1.77M	+8.3%	▲ Add	2
145	BRK-B Berkshire Hathaway Inc.	1.1%	$298.62M	623.17K	-11.0%	▼ Trim	2
146	SHOP Shopify Inc.	0.2%	$297.79M	2.51M	+108.0%	▲ Add	2
147	MSFT Microsoft Corporation	3.3%	$296.14M	800.00K	+3.5%	▲ Add	2
148	DUK Duke Energy Corporation	0.1%	$295.51M	2.26M	+26.9%	▲ Add	2
149	APP AppLovin Corporation	0.1%	$293.11M	736.47K	-20.4%	▼ Trim	2
150	BLK BlackRock, Inc.	0.2%	$291.05M	302.63K	+43.5%	▲ Add	2
151	CRWD CrowdStrike Holdings, Inc.	0.1%	$288.81M	739.77K	-18.2%	▼ Trim	2
152	PGR The Progressive Corporation	0.2%	$282.24M	1.42M	+50.8%	▲ Add	2
153	FERG Ferguson plc	0.1%	$279.95M	1.20M	+3.7%	▲ Add	2
154	USB U.S. Bancorp	0.1%	$279.36M	5.37M	-32.6%	▼ Trim	2
155	NCLH Norwegian Cruise Line…	0.1%	$278.68M	14.90M	+861.1%	▲ Add	2
156	DIS The Walt Disney Company	0.1%	$276.42M	2.87M	-5.1%	▼ Trim	2
157	CMCSA Comcast Corporation	0.1%	$274.39M	9.56M	-6.3%	▼ Trim	2
158	FER.MC Ferrovial SE	0.2%	$271.20M	4.17M	-11.5%	▼ Trim	2
159	AAPL Apple Inc.	3.3%	$270.35M	1.07M	+4.3%	▲ Add	2
160	GEV GE Vernova Inc.	0.2%	$269.56M	308.80K	+51.6%	▲ Add	2
161	IWM iShares Russell 2000 ETF	0.4%	$268.16M	1.08M	+32.4%	▲ Add	2
162	MELI MercadoLibre, Inc.	0.1%	$265.91M	153.79K	-14.9%	▼ Trim	2
163	SJM The J. M. Smucker Company	0.1%	$265.66M	2.75M	-26.0%	▼ Trim	2
164	NFLX Netflix, Inc.	0.6%	$264.60M	2.75M	-27.1%	▼ Trim	2
165	ABT Abbott Laboratories	0.1%	$263.92M	2.57M	+21.8%	▲ Add	2
166	ABBV AbbVie Inc.	0.4%	$259.08M	1.19M	+15.1%	▲ Add	2
167	NFLX Netflix, Inc.	0.6%	$258.80M	2.69M	-27.1%	▼ Trim	2
168	CB Chubb Limited	0.1%	$258.05M	791.74K	+11.8%	▲ Add	2
169	VOO Vanguard S&P 500 ETF	0.3%	$253.15M	423.65K	+2169.8%	▲ Add	2
170	DTE DTE Energy Company	0.1%	$252.20M	1.72M	+99.9%	▲ Add	2
171	UBER Uber Technologies, Inc.	0.1%	$250.27M	3.48M	-19.7%	▼ Trim	2
172	LMT Lockheed Martin Corporation	0.2%	$249.34M	412.54K	+97.2%	▲ Add	2
173	LQD iShares iBoxx $ Investment…	0.1%	$248.29M	2.28M	+165.0%	▲ Add	2
174	XLK State Street Technology…	0.1%	$247.21M	1.86M	+27.2%	▲ Add	2
175	PFE Pfizer Inc.	0.1%	$246.83M	8.79M	-19.0%	▼ Trim	2
176	MAR Marriott International, Inc.	0.1%	$246.14M	752.57K	+42.1%	▲ Add	2
177	TMUS T-Mobile US, Inc.	0.5%	$243.66M	1.16M	+111.7%	▲ Add	2
178	WMT Walmart Inc.	0.7%	$241.58M	1.94M	+135.0%	▲ Add	2
179	ACN Accenture plc	0.1%	$241.37M	1.22M	+15.8%	▲ Add	2
180	BMY Bristol-Myers Squibb Company	0.1%	$240.11M	3.96M	-25.9%	▼ Trim	2
181	ETSY Etsy, Inc.	0.1%	$239.71M	4.80M	+19.6%	▲ Add	2
182	IYR iShares U.S. Real Estate ETF	0.1%	$238.76M	2.52M	-29.7%	▼ Trim	2
183	MA Mastercard Incorporated	0.5%	$237.80M	475.92K	-7.9%	▼ Trim	2
184	SCHW The Charles Schwab…	0.1%	$235.47M	2.51M	-2.1%	▼ Trim	2
185	MO Altria Group, Inc.	0.1%	$235.25M	3.56M	-13.5%	▼ Trim	2
186	TJX The TJX Companies, Inc.	0.1%	$233.69M	1.46M	-2.7%	▼ Trim	2
187	BR Broadridge Financial…	0.1%	$230.95M	1.42M	+4.5%	▲ Add	2
188	GLD SPDR Gold Shares	0.3%	$230.31M	535.24K	+108.8%	▲ Add	2
189	RH Rh	0.2%	$229.61M	2.18M	-3.6%	▼ Trim	2
190	ON ON Semiconductor Corporation	0.1%	$229.05M	3.70M	-15.8%	▼ Trim	2
191	BX Blackstone Inc.	0.1%	$228.71M	1.99M	+28.5%	▲ Add	2
192	BA The Boeing Company	0.1%	$228.43M	1.15M	-14.6%	▼ Trim	2
193	XLY State Street Consumer…	0.1%	$225.68M	2.07M	-34.8%	▼ Trim	2
194	BAC Bank of America Corporation	0.5%	$224.69M	4.61M	+35.3%	▲ Add	2
195	VRTX Vertex Pharmaceuticals…	0.1%	$223.66M	500.88K	-21.8%	▼ Trim	2
196	DHR Danaher Corporation	0.1%	$222.93M	1.18M	+23.9%	▲ Add	2
197	CP Canadian Pacific Kansas…	0.1%	$221.04M	2.81M	+28.4%	▲ Add	2
198	GEV GE Vernova Inc.	0.2%	$219.97M	252.00K	+51.6%	▲ Add	2
199	NEE NextEra Energy, Inc.	0.1%	$219.06M	2.36M	+15.2%	▲ Add	2
200	CMS CMS Energy Corporation	0.1%	$218.66M	2.82M	+368.8%	▲ Add	2
201	CDNS Cadence Design Systems, Inc.	0.1%	$218.04M	784.70K	-19.8%	▼ Trim	2
202	BSX Boston Scientific…	0.1%	$217.94M	3.47M	+15.2%	▲ Add	2
203	INTC Intel Corp.	0.5%	$217.43M	4.93M	+3.2%	▲ Add	2
204	MU Micron Technology, Inc.	0.9%	$217.22M	642.96K	-10.4%	▼ Trim	2
205	ETN Eaton Corporation plc	0.1%	$216.58M	605.54K	-3.3%	▼ Trim	2
206	JNJ Johnson & Johnson	0.6%	$215.11M	880.00K	+52.3%	▲ Add	2
207	DE Deere & Company	0.1%	$213.96M	379.83K	-10.9%	▼ Trim	2
208	AXP American Express Company	0.3%	$213.69M	706.46K	+16.1%	▲ Add	2
209	ROST Ross Stores, Inc.	0.1%	$213.46M	985.37K	+10.6%	▲ Add	2
210	SYK Stryker Corporation	0.1%	$212.46M	646.57K	-12.1%	▼ Trim	2
211	WELL Welltower Inc.	0.1%	$211.42M	1.07M	+2.7%	▲ Add	2
212	STX Seagate Technology Holdings…	0.1%	$210.73M	537.90K	-14.1%	▼ Trim	2
213	XLV State Street Health Care…	0.1%	$210.25M	1.43M	+102.9%	▲ Add	2
214	CEG Constellation Energy…	0.1%	$209.85M	751.47K	-3.6%	▼ Trim	2
215	EQIX Equinix, Inc.	0.1%	$209.72M	213.94K	+20.8%	▲ Add	2
216	TMUS T-Mobile US, Inc.	0.5%	$209.19M	996.00K	+111.7%	▲ Add	2
217	PLD Prologis, Inc.	0.1%	$208.80M	1.58M	-9.5%	▼ Trim	2
218	EEM iShares MSCI Emerging…	14.7%	$208.74M	3.68M	+44966.7%	▲ Add	2
219	GS The Goldman Sachs Group…	0.4%	$208.61M	246.59K	-11.0%	▼ Trim	2
220	SPOT Spotify Technology S.A.	0.1%	$206.83M	426.53K	-49.6%	▼ Trim	2
221	VXX iPath Series B S&P 500 VIX…	0.1%	$206.30M	5.78M	+345.2%	▲ Add	2
222	BNS The Bank of Nova Scotia	0.1%	$205.91M	2.97M	+406.3%	▲ Add	2
223	ANET Arista Networks, Inc.	0.1%	$205.52M	1.67M	+6.2%	▲ Add	2
224	MTD Mettler-Toledo…	0.1%	$205.32M	162.79K	-22.3%	▼ Trim	2
225	WFC Wells Fargo & Company	0.2%	$202.00M	2.54M	+0.7%	▲ Add	2
226	SBUX Starbucks Corporation	0.1%	$200.70M	2.24M	-25.5%	▼ Trim	2
227	LITE Lumentum Holdings Inc.	0.1%	$199.55M	283.96K	+80.6%	▲ Add	2
228	TGT Target Corporation	0.1%	$199.37M	1.64M	+16.4%	▲ Add	2
229	MSFT Microsoft Corporation	3.3%	$198.78M	537.01K	+3.5%	▲ Add	2
230	XLC State Street Communication…	0.1%	$198.12M	1.79M	-47.6%	▼ Trim	2
231	GLW Corning Inc	0.1%	$198.00M	1.46M	+73.7%	▲ Add	2
232	BAC Bank of America Corporation	0.5%	$196.80M	4.04M	+35.3%	▲ Add	2
233	COST Costco Wholesale Corporation	0.4%	$195.72M	196.42K	-25.1%	▼ Trim	2
234	WMB The Williams Companies, Inc.	0.1%	$194.50M	2.67M	+33.1%	▲ Add	2
235	MSI Motorola Solutions, Inc.	0.1%	$193.00M	444.73K	+15.3%	▲ Add	2
236	REGN Regeneron Pharmaceuticals…	0.1%	$191.66M	248.06K	+0.6%	▲ Add	2
237	ET Energy Transfer LP	0.1%	$190.51M	9.87M	+301.4%	▲ Add	2
238	SPGI S&P Global Inc.	0.1%	$189.71M	446.03K	+4.5%	▲ Add	2
239	TIGO Millicom International…	0.1%	$188.70M	2.52M	+2.9%	▲ Add	2
240	NVDA NVIDIA Corporation	5.2%	$188.48M	1.08M	+18.6%	▲ Add	2
241	INTC Intel Corp.	0.5%	$188.35M	4.27M	+3.2%	▲ Add	2
242	META Meta Platforms, Inc.	1.6%	$188.30M	329.12K	-4.4%	▼ Trim	2
243	CME CME Group Inc.	0.1%	$187.53M	634.93K	-23.1%	▼ Trim	2
244	NEM Newmont Corporation	0.1%	$187.33M	1.73M	-7.2%	▼ Trim	2
245	MPWR Monolithic Power Systems…	0.2%	$187.09M	171.11K	-8.1%	▼ Trim	2
246	RACE Ferrari N.V.	0.1%	$186.63M	551.42K	+89.4%	▲ Add	2
247	ABBV AbbVie Inc.	0.4%	$185.83M	854.43K	+15.1%	▲ Add	2
248	LOW Lowe's Companies, Inc.	0.1%	$185.64M	785.67K	-5.4%	▼ Trim	2
249	MUSA Murphy USA Inc.	0.1%	$185.60M	375.73K	+31.4%	▲ Add	2
250	WDC Western Digital Corporation	0.1%	$185.55M	685.97K	-31.2%	▼ Trim	2
251	EWY iShares MSCI South Korea ETF	0.1%	$183.95M	1.50M	+65.9%	▲ Add	2
252	AU AngloGold Ashanti plc	0.1%	$183.87M	1.89M	-12.0%	▼ Trim	2
253	TTE TotalEnergies SE	0.1%	$182.53M	2.01M	-21.8%	▼ Trim	2
254	SNDK Sandisk Corporation	0.1%	$181.79M	286.13K	+50.0%	▲ Add	2
255	MBB iShares MBS ETF	0.1%	$181.62M	1.91M	-56.5%	▼ Trim	2
256	ORCL Oracle Corporation	0.4%	$179.93M	1.22M	+28.5%	▲ Add	2
257	MDT Medtronic plc	0.1%	$179.65M	2.07M	+22.9%	▲ Add	2
258	CSCO Cisco Systems, Inc.	0.3%	$179.19M	2.31M	-24.3%	▼ Trim	2
259	FER.MC Ferrovial SE	0.2%	$178.16M	2.74M	-11.5%	▼ Trim	2
260	UNP Union Pacific Corporation	0.1%	$177.40M	731.20K	+4.8%	▲ Add	2
261	PNC The PNC Financial Services…	0.1%	$177.26M	851.83K	+18.3%	▲ Add	2
262	MNST Monster Beverage Corporation	0.1%	$177.19M	2.45M	-20.4%	▼ Trim	2
263	ORLY O'Reilly Automotive, Inc.	0.1%	$177.15M	1.92M	-5.2%	▼ Trim	2
264	IYR iShares U.S. Real Estate ETF	0.1%	$176.67M	1.87M	-29.7%	▼ Trim	2
265	ECHO EchoStar Corporation	0.1%	$175.75M	1.50M	+188.9%	▲ Add	2
266	BRO Brown & Brown, Inc.	0.1%	$175.49M	2.69M	+8.3%	▲ Add	2
267	MDLZ Mondelez International, Inc.	0.1%	$173.00M	3.00M	-29.3%	▼ Trim	2
268	MU Micron Technology, Inc.	0.9%	$172.88M	511.71K	-10.4%	▼ Trim	2
269	KO The Coca-Cola Company	0.3%	$172.79M	2.27M	+58.1%	▲ Add	2
270	TSLA Tesla, Inc.	1.4%	$172.00M	462.68K	-22.6%	▼ Trim	2
271	TSLA Tesla, Inc.	1.4%	$171.69M	461.84K	-22.6%	▼ Trim	2
272	ELV Elevance Health Inc.	0.1%	$171.53M	585.92K	+121.4%	▲ Add	2
273	IBIT iShares Bitcoin Trust ETF	0.1%	$171.24M	4.46M	-14.8%	▼ Trim	2
274	PYPL PayPal Holdings, Inc.	0.1%	$171.09M	3.78M	+3.8%	▲ Add	2
275	MCO Moody's Corporation	0.1%	$169.73M	389.06K	-38.3%	▼ Trim	2
276	OXY Occidental Petroleum…	0.1%	$168.44M	2.59M	+49.6%	▲ Add	2
277	GD General Dynamics Corporation	0.1%	$167.89M	489.17K	+71.6%	▲ Add	2
278	C Citigroup Inc.	0.2%	$167.36M	1.48M	+6.7%	▲ Add	2
279	BNY Bank of New York Mellon Corp	0.1%	$165.28M	1.39M	-19.8%	▼ Trim	2
280	CVX Chevron Corporation	0.3%	$165.26M	798.72K	+20.9%	▲ Add	2
281	GS The Goldman Sachs Group…	0.4%	$164.97M	195.00K	-11.0%	▼ Trim	2
282	PDD PDD Holdings Inc.	0.1%	$162.85M	1.59M	-15.0%	▼ Trim	2
283	CSL Carlisle Companies…	0.1%	$162.64M	487.50K	+37.7%	▲ Add	2
284	PGR The Progressive Corporation	0.2%	$162.24M	818.41K	+50.8%	▲ Add	2
285	TT Trane Technologies plc	0.1%	$161.89M	388.48K	+24.9%	▲ Add	2
286	MS Morgan Stanley	0.3%	$160.93M	977.90K	+44.9%	▲ Add	2
287	HOOD Robinhood Markets, Inc.	0.1%	$160.40M	2.31M	-23.4%	▼ Trim	2
288	UAL United Airlines Holdings…	0.1%	$160.05M	1.74M	-34.5%	▼ Trim	2
289	PLTR Palantir Technologies Inc.	0.4%	$157.24M	1.07M	-30.9%	▼ Trim	2
290	AAPL Apple Inc.	3.3%	$157.23M	619.53K	+4.3%	▲ Add	2
291	GM General Motors Company	0.1%	$157.19M	2.11M	+48.5%	▲ Add	2
292	GOOGL Alphabet Inc.	2.1%	$156.55M	544.41K	-8.0%	▼ Trim	2
293	ORCL Oracle Corporation	0.4%	$156.18M	1.06M	+28.5%	▲ Add	2
294	EFA iShares MSCI EAFE ETF	0.1%	$155.89M	1.60M	+339.0%	▲ Add	2
295	LITE Lumentum Holdings Inc.	0.1%	$155.82M	221.73K	+80.6%	▲ Add	2
296	EA Electronic Arts Inc.	0.1%	$155.68M	763.61K	-24.9%	▼ Trim	2
297	MPC Marathon Petroleum…	0.1%	$155.08M	635.11K	+26.2%	▲ Add	2
298	AMAT Applied Materials, Inc.	0.5%	$155.02M	453.55K	-14.1%	▼ Trim	2
299	TRGP Targa Resources Corp.	0.1%	$154.76M	617.23K	+9.4%	▲ Add	2
300	XLP State Street Consumer…	0.1%	$152.04M	1.85M	-60.8%	▼ Trim	2
301	CVS CVS Health Corp.	0.1%	$151.66M	2.11M	+1.1%	▲ Add	2
302	ICE Intercontinental Exchange…	0.1%	$151.56M	963.65K	+10.6%	▲ Add	2
303	SLB Slb N.V.	0.1%	$151.27M	2.94M	+3.0%	▲ Add	2
304	GILD Gilead Sciences, Inc.	0.3%	$151.17M	1.08M	-42.0%	▼ Trim	2
305	WEC WEC Energy Group, Inc.	0.1%	$150.47M	1.30M	+142.9%	▲ Add	2
306	PG The Procter & Gamble Company	0.2%	$150.33M	1.04M	+22.3%	▲ Add	2
307	HD The Home Depot, Inc.	0.3%	$150.24M	456.82K	-26.1%	▼ Trim	2
308	FTNT Fortinet, Inc.	0.1%	$149.44M	1.83M	-20.5%	▼ Trim	2
309	ZTS Zoetis Inc.	0.1%	$148.64M	1.26M	+74.2%	▲ Add	2
310	NOC Northrop Grumman Corporation	0.1%	$148.38M	217.49K	+11.8%	▲ Add	2
311	HD The Home Depot, Inc.	0.3%	$148.38M	451.15K	-26.1%	▼ Trim	2
312	ABNB Airbnb, Inc.	0.1%	$147.88M	1.17M	-59.4%	▼ Trim	2
313	WBD Warner Bros. Discovery, Inc.	0.3%	$147.42M	5.37M	+95.4%	▲ Add	2
314	CAT Caterpillar Inc.	0.4%	$146.49M	206.77K	+52.2%	▲ Add	2
315	JNJ Johnson & Johnson	0.6%	$146.36M	598.74K	+52.3%	▲ Add	2
316	ALAB Astera Labs, Inc. Common…	0.1%	$142.90M	1.30M	+35.1%	▲ Add	2
317	AEE Ameren Corporation	0.1%	$142.40M	1.30M	+44.3%	▲ Add	2
318	TTWO Take-Two Interactive…	0.1%	$141.67M	717.32K	-10.5%	▼ Trim	2
319	CL Colgate-Palmolive Company	0.1%	$141.47M	1.66M	-21.6%	▼ Trim	2
320	ADSK Autodesk, Inc.	0.1%	$140.54M	587.05K	-13.4%	▼ Trim	2
321	BNS The Bank of Nova Scotia	0.1%	$140.40M	2.03M	+406.3%	▲ Add	2
322	AXP American Express Company	0.3%	$140.20M	463.51K	+16.1%	▲ Add	2
323	CSX CSX Corporation	0.1%	$139.58M	3.40M	-38.2%	▼ Trim	2
324	MRSH Marsh & McLennan Companies…	0.1%	$139.53M	804.42K	-6.0%	▼ Trim	2
325	FOXA Fox Corporation	0.1%	$139.38M	2.39M	+19.8%	▲ Add	2
326	LYV Live Nation Entertainment…	0.1%	$139.32M	913.54K	+66.3%	▲ Add	2
327	NKE NIKE, Inc.	0.1%	$139.06M	2.63M	+4.2%	▲ Add	2
328	AME AMETEK, Inc.	0.1%	$139.05M	648.67K	+44.3%	▲ Add	2
329	AMAT Applied Materials, Inc.	0.5%	$138.90M	406.40K	-14.1%	▼ Trim	2
330	AMT American Tower Corporation	0.1%	$138.87M	804.70K	-13.7%	▼ Trim	2
331	VRT Vertiv Holdings Co	0.1%	$137.75M	549.71K	+57.5%	▲ Add	2
332	MS Morgan Stanley	0.3%	$137.39M	834.87K	+44.9%	▲ Add	2
333	STT State Street Corporation	0.1%	$137.39M	1.09M	+106.8%	▲ Add	2
334	ADI Analog Devices, Inc.	0.3%	$136.80M	430.00K	-20.5%	▼ Trim	2
335	AON Aon plc	0.1%	$135.86M	420.89K	+2.0%	▲ Add	2
336	ALB Albemarle Corporation	0.1%	$134.77M	750.69K	+50.9%	▲ Add	2
337	ALL The Allstate Corporation	0.1%	$134.08M	646.65K	+47.5%	▲ Add	2
338	SCHW The Charles Schwab…	0.1%	$133.78M	1.42M	-2.1%	▼ Trim	2
339	TEL TE Connectivity plc	0.1%	$133.60M	639.18K	+18.9%	▲ Add	2
340	MRK Merck & Co., Inc.	0.3%	$133.04M	1.11M	+58.3%	▲ Add	2
341	VZ Verizon Communications Inc.	0.2%	$132.59M	2.64M	-9.1%	▼ Trim	2
342	BKR Baker Hughes Company	0.1%	$132.22M	2.17M	-11.0%	▼ Trim	2
343	NI NiSource Inc	0.1%	$132.22M	2.83M	+139.9%	▲ Add	2
344	KMI Kinder Morgan, Inc.	0.1%	$131.90M	3.93M	+5.7%	▲ Add	2
345	TSM Taiwan Semiconductor…	0.5%	$131.17M	388.12K	+21.5%	▲ Add	2
346	COIN Coinbase Global, Inc.	0.1%	$130.90M	749.68K	-12.2%	▼ Trim	2
347	UNH UnitedHealth Group…	0.3%	$130.72M	483.09K	-13.9%	▼ Trim	2
348	ENTG Entegris, Inc.	0.1%	$129.75M	1.11M	+6.7%	▲ Add	2
349	ECL Ecolab Inc.	0.1%	$128.98M	484.84K	+29.1%	▲ Add	2
350	XLP State Street Consumer…	0.1%	$128.65M	1.57M	-60.8%	▼ Trim	2
351	HLT Hilton Worldwide Holdings…	0.1%	$127.81M	420.31K	+14.6%	▲ Add	2
352	TRV The Travelers Companies…	0.1%	$127.41M	436.83K	-17.1%	▼ Trim	2
353	KRE State Street SPDR S&P…	0.1%	$127.40M	1.96M	+64.2%	▲ Add	2
354	EOG EOG Resources, Inc.	0.1%	$127.05M	878.79K	+9.7%	▲ Add	2
355	MMM 3M Company	0.1%	$127.02M	874.63K	+3.2%	▲ Add	2
356	CHTR Charter Communications, Inc.	0.1%	$126.98M	588.18K	+40.9%	▲ Add	2
357	PWR Quanta Services, Inc.	0.1%	$126.06M	229.60K	-6.8%	▼ Trim	2
358	GE GE Aerospace	0.2%	$125.88M	443.59K	-10.2%	▼ Trim	2
359	LRCX Lam Research Corporation	0.4%	$125.59M	587.80K	-18.8%	▼ Trim	2
360	GLD SPDR Gold Shares	0.3%	$125.21M	291.00K	+108.8%	▲ Add	2
361	ALC Alcon Inc.	0.1%	$125.02M	1.66M	-34.2%	▼ Trim	2
362	HWM Howmet Aerospace Inc.	0.1%	$123.57M	536.20K	+6.2%	▲ Add	2
363	DDOG Datadog, Inc.	0.1%	$123.16M	1.04M	+8.6%	▲ Add	2
364	NU Nu Holdings Ltd.	0.1%	$122.76M	8.54M	-2.2%	▼ Trim	2
365	SE Sea Limited	0.1%	$122.41M	1.48M	-13.9%	▼ Trim	2
366	HON Honeywell International Inc.	0.4%	$121.86M	539.14K	-14.4%	▼ Trim	2
367	LIN Linde plc	0.3%	$121.02M	244.10K	-8.8%	▼ Trim	2
368	KKR KKR & Co. Inc.	0.1%	$120.93M	1.31M	+1.9%	▲ Add	2
369	CCI Crown Castle Inc.	0.1%	$120.58M	1.48M	+71.5%	▲ Add	2
370	MSFT Microsoft Corporation	3.3%	$120.53M	325.60K	+3.5%	▲ Add	2
371	GDS GDS Holdings Limited	0.0%	$120.51M	2.99M	+73.9%	▲ Add	2
372	VICI VICI Properties Inc.	0.1%	$118.99M	4.36M	-10.7%	▼ Trim	2
373	JCI Johnson Controls…	0.1%	$118.53M	905.12K	-53.6%	▼ Trim	2
374	KR The Kroger Co.	0.1%	$118.37M	1.64M	-12.6%	▼ Trim	2
375	PM Philip Morris International…	0.3%	$118.30M	715.51K	+25.4%	▲ Add	2
376	DASH DoorDash, Inc.	0.1%	$117.60M	783.21K	-35.8%	▼ Trim	2
377	EBAY eBay Inc.	0.1%	$117.42M	1.29M	+24.8%	▲ Add	2
378	GOOG Alphabet Inc.	1.4%	$117.33M	409.00K	+6.6%	▲ Add	2
379	TMO Thermo Fisher Scientific…	0.3%	$117.25M	238.53K	+10.4%	▲ Add	2
380	CTAS Cintas Corporation	0.1%	$117.09M	692.25K	-27.1%	▼ Trim	2
381	DLR Digital Realty Trust, Inc.	0.1%	$116.98M	649.11K	+17.1%	▲ Add	2
382	CI Cigna Corporation	0.1%	$116.49M	436.69K	+45.9%	▲ Add	2
383	EXC Exelon Corporation	0.1%	$115.97M	2.37M	-6.2%	▼ Trim	2
384	CAH Cardinal Health, Inc.	0.1%	$115.91M	548.54K	-17.8%	▼ Trim	2
385	ITW Illinois Tool Works Inc.	0.1%	$115.72M	444.59K	+8.2%	▲ Add	2
386	BMO Bank of Montreal	0.1%	$115.72M	855.02K	+5376.4%	▲ Add	2
387	PCG PG&E Corporation	0.1%	$115.56M	6.58M	-10.5%	▼ Trim	2
388	DHI D.R. Horton, Inc.	0.1%	$114.95M	837.74K	+1.8%	▲ Add	2
389	RCL Royal Caribbean Cruises Ltd.	0.1%	$114.70M	416.82K	+21.0%	▲ Add	2
390	VTR Ventas, Inc.	0.1%	$114.52M	1.40M	+69.0%	▲ Add	2
391	VMC Vulcan Materials Company	0.1%	$114.33M	419.86K	+123.0%	▲ Add	2
392	GEHC GE HealthCare Technologies…	0.0%	$114.31M	1.61M	+13.9%	▲ Add	2
393	CMI Cummins Inc.	0.1%	$113.31M	210.60K	-34.5%	▼ Trim	2
394	QCOM QUALCOMM Incorporated	0.3%	$113.29M	879.68K	+31.0%	▲ Add	2
395	MCD McDonald's Corporation	0.3%	$113.21M	364.28K	-30.1%	▼ Trim	2
396	PCAR PACCAR Inc	0.1%	$112.07M	970.32K	-31.0%	▼ Trim	2
397	WPM Wheaton Precious Metals…	0.1%	$111.75M	852.95K	-37.9%	▼ Trim	2
398	CRDO Credo Technology Group…	0.0%	$111.49M	1.19M	-9.9%	▼ Trim	2
399	IBM International Business…	0.2%	$110.64M	456.46K	-15.4%	▼ Trim	2
400	RTX RTX Corporation	0.2%	$110.54M	573.04K	-2.2%	▼ Trim	2
401	ADBE Adobe Inc.	0.2%	$110.00M	452.53K	-7.9%	▼ Trim	2
402	BLK BlackRock, Inc.	0.2%	$109.29M	113.64K	+43.5%	▲ Add	2
403	XOP State Street SPDR S&P Oil &…	0.0%	$108.98M	599.35K	-61.0%	▼ Trim	2
404	RF Regions Financial…	0.1%	$108.88M	4.17M	+11.9%	▲ Add	2
405	MTB M&T Bank Corporation	0.0%	$108.48M	524.76K	+22.6%	▲ Add	2
406	CB Chubb Limited	0.1%	$107.92M	331.11K	+11.8%	▲ Add	2
407	MO Altria Group, Inc.	0.1%	$107.90M	1.64M	-13.5%	▼ Trim	2
408	OKE ONEOK, Inc.	0.0%	$107.88M	1.19M	+22.6%	▲ Add	2
409	SPGI S&P Global Inc.	0.1%	$107.82M	253.49K	+4.5%	▲ Add	2
410	SNY Sanofi	0.0%	$107.69M	2.24M	+10.4%	▲ Add	2
411	MCHP Microchip Technology…	0.2%	$107.37M	1.66M	-29.7%	▼ Trim	2
412	ROP Roper Technologies, Inc.	0.0%	$107.22M	303.00K	-14.9%	▼ Trim	2
413	PSX Phillips 66	0.0%	$106.99M	587.26K	+26.9%	▲ Add	2
414	FICO Fair Isaac Corporation	0.0%	$106.56M	99.81K	+103.8%	▲ Add	2
415	LHX L3Harris Technologies, Inc.	0.1%	$106.33M	308.06K	+56.9%	▲ Add	2
416	WDAY Workday, Inc.	0.1%	$105.79M	814.28K	-51.6%	▼ Trim	2
417	JBL Jabil Inc.	0.1%	$105.55M	397.36K	+2.2%	▲ Add	2
418	NVO Novo Nordisk A/S	0.0%	$105.50M	2.87M	+245.6%	▲ Add	2
419	APD Air Products and Chemicals…	0.1%	$104.39M	359.35K	+14.6%	▲ Add	2
420	FIX Comfort Systems USA, Inc.	0.1%	$104.36M	75.68K	+52.4%	▲ Add	2
421	GRMN Garmin Ltd.	0.0%	$104.05M	448.46K	+54.1%	▲ Add	2
422	AL Air Lease Corporation	0.0%	$104.00M	1.60M	+4077.7%	▲ Add	2
423	FAST Fastenal Company	0.0%	$103.95M	2.24M	-20.8%	▼ Trim	2
424	GEV GE Vernova Inc.	0.2%	$103.83M	118.95K	+51.6%	▲ Add	2
425	PGR The Progressive Corporation	0.2%	$103.43M	521.75K	+50.8%	▲ Add	2
426	UNH UnitedHealth Group…	0.3%	$103.10M	381.02K	-13.9%	▼ Trim	2
427	OMC Omnicom Group Inc.	0.0%	$102.96M	1.37M	+15.6%	▲ Add	2
428	NVMI Nova Ltd.	0.0%	$102.72M	236.53K	-7.6%	▼ Trim	2
429	QCOM QUALCOMM Incorporated	0.3%	$102.25M	794.00K	+31.0%	▲ Add	2
430	WAB Westinghouse Air Brake…	0.0%	$100.16M	400.79K	+70.4%	▲ Add	2
431	BLK BlackRock, Inc.	0.2%	$99.67M	103.64K	+43.5%	▲ Add	2
432	TTD The Trade Desk, Inc.	0.0%	$99.47M	4.38M	+49.0%	▲ Add	2
433	MTSI MACOM Technology Solutions…	0.1%	$99.37M	447.49K	+27.9%	▲ Add	2
434	VCSH Vanguard Short-Term…	0.0%	$99.09M	1.25M	+97.2%	▲ Add	2
435	GOOGL Alphabet Inc.	2.1%	$99.08M	344.54K	-8.0%	▼ Trim	2
436	CARR Carrier Global Corporation	0.1%	$98.60M	1.75M	+95.2%	▲ Add	2
437	BP BP p.l.c.	0.0%	$98.55M	2.10M	+228.8%	▲ Add	2
438	EWJ iShares MSCI Japan ETF	0.0%	$97.95M	1.16M	+11765.2%	▲ Add	2
439	DVN Devon Energy Corporation	0.1%	$97.91M	1.95M	+3.6%	▲ Add	2
440	BMO Bank of Montreal	0.1%	$97.78M	722.51K	+5376.4%	▲ Add	2
441	GILD Gilead Sciences, Inc.	0.3%	$97.60M	700.33K	-42.0%	▼ Trim	2
442	FITB Fifth Third Bancorp	0.1%	$97.32M	2.09M	+50.6%	▲ Add	2
443	MRK Merck & Co., Inc.	0.3%	$95.84M	796.72K	+58.3%	▲ Add	2
444	CRS Carpenter Technology…	0.0%	$95.69M	242.77K	-62.1%	▼ Trim	2
445	CCL Carnival Corporation & plc	0.0%	$95.20M	3.68M	+47.9%	▲ Add	2
446	SPG Simon Property Group, Inc.	0.1%	$94.86M	508.55K	-22.2%	▼ Trim	2
447	HON Honeywell International Inc.	0.4%	$94.79M	419.37K	-14.4%	▼ Trim	2
448	RJF Raymond James Financial…	0.1%	$94.76M	654.44K	+68.3%	▲ Add	2
449	BRK-B Berkshire Hathaway Inc.	1.1%	$94.57M	197.35K	-11.0%	▼ Trim	2
450	TFC Truist Financial Corporation	0.1%	$94.42M	2.05M	+20.6%	▲ Add	2
451	EMR Emerson Electric Co.	0.0%	$94.37M	720.29K	+27.3%	▲ Add	2
452	LOGI Logitech International S.A.	0.1%	$93.76M	1.03M	-45.1%	▼ Trim	2
453	PEG Public Service Enterprise…	0.1%	$93.70M	1.16M	+29.4%	▲ Add	2
454	XRT State Street SPDR S&P…	0.0%	$93.60M	1.16M	+19.0%	▲ Add	2
455	NWSA News Corporation	0.2%	$93.12M	3.74M	+96.9%	▲ Add	2
456	ACGL Arch Capital Group Ltd.	0.0%	$93.07M	969.57K	+4.1%	▲ Add	2
457	COF Capital One Financial…	0.2%	$93.00M	509.79K	+95.7%	▲ Add	2
458	PFE Pfizer Inc.	0.1%	$92.93M	3.31M	-19.0%	▼ Trim	2
459	LMT Lockheed Martin Corporation	0.2%	$92.86M	153.64K	+97.2%	▲ Add	2
460	DELL Dell Technologies Inc.	0.0%	$92.74M	565.02K	-9.1%	▼ Trim	2
461	GDX VanEck Gold Miners ETF	0.0%	$92.64M	1.01M	-0.3%	▼ Trim	2
462	COP ConocoPhillips	0.3%	$92.33M	699.44K	+85.8%	▲ Add	2
463	KO The Coca-Cola Company	0.3%	$92.05M	1.21M	+58.1%	▲ Add	2
464	HPE Hewlett Packard Enterprise…	0.1%	$91.82M	3.86M	+74.0%	▲ Add	2
465	STLA Stellantis N.V.	0.0%	$91.80M	12.95M	-54.7%	▼ Trim	2
466	SRE Sempra	0.1%	$91.55M	942.19K	+50.5%	▲ Add	2
467	AJG Arthur J. Gallagher & Co.	0.0%	$91.39M	421.98K	-5.9%	▼ Trim	2
468	ROK Rockwell Automation, Inc.	0.0%	$91.25M	254.27K	+20.9%	▲ Add	2
469	CMG Chipotle Mexican Grill, Inc.	0.1%	$90.51M	2.83M	+23.7%	▲ Add	2
470	IBKR Interactive Brokers Group…	0.1%	$90.50M	1.35M	+34.2%	▲ Add	2
471	KLAC KLA Corporation	0.3%	$90.45M	61.43K	-19.4%	▼ Trim	2
472	APO Apollo Global Management…	0.1%	$90.38M	811.17K	+39.6%	▲ Add	2
473	ALGN Align Technology, Inc.	0.0%	$90.26M	526.53K	+209.5%	▲ Add	2
474	V Visa Inc.	0.9%	$90.15M	298.26K	-8.4%	▼ Trim	2
475	KEYS Keysight Technologies, Inc.	0.0%	$89.39M	316.57K	+21.4%	▲ Add	2
476	VST Vistra Corp.	0.1%	$89.29M	593.97K	-3.2%	▼ Trim	2
477	FDX FedEx Corporation	0.0%	$89.20M	250.44K	+0.5%	▲ Add	2
478	ARM Arm Holdings plc American…	0.0%	$88.80M	587.01K	-33.5%	▼ Trim	2
479	CPRT Copart, Inc.	0.0%	$88.79M	2.67M	-53.2%	▼ Trim	2
480	CME CME Group Inc.	0.1%	$88.72M	300.40K	-23.1%	▼ Trim	2
481	PEP PepsiCo, Inc.	0.3%	$88.65M	570.89K	+31.4%	▲ Add	2
482	UPS United Parcel Service, Inc.	0.1%	$88.31M	897.64K	-12.4%	▼ Trim	2
483	XEL Xcel Energy Inc.	0.0%	$87.77M	1.10M	-86.1%	▼ Trim	2
484	B Barrick Mining Corporation	0.0%	$87.52M	2.15M	+133.3%	▲ Add	2
485	O Realty Income Corporation	0.1%	$87.20M	1.43M	+13.5%	▲ Add	2
486	CCEP Coca-Cola Europacific…	0.1%	$87.17M	961.38K	+37.6%	▲ Add	2
487	BIIB Biogen Inc.	0.0%	$87.08M	474.97K	-57.7%	▼ Trim	2
488	AMZN Amazon.com, Inc.	2.3%	$86.87M	417.09K	-11.0%	▼ Trim	2
489	AFL Aflac Incorporated	0.1%	$86.83M	791.49K	-0.3%	▼ Trim	2
490	T AT&T Inc.	0.2%	$86.71M	2.99M	+0.3%	▲ Add	2
491	GLW Corning Inc	0.1%	$86.34M	635.00K	+73.7%	▲ Add	2
492	IAG Iamgold Corporation	0.1%	$86.29M	4.58M	+2096.7%	▲ Add	2
493	FANG Diamondback Energy, Inc.	0.0%	$86.05M	435.03K	-10.1%	▼ Trim	2
494	TXN Texas Instruments…	0.3%	$86.04M	443.19K	-25.5%	▼ Trim	2
495	ALC Alcon Inc.	0.1%	$85.94M	1.14M	-34.2%	▼ Trim	2
496	BAC Bank of America Corporation	0.5%	$85.90M	1.76M	+35.3%	▲ Add	2
497	MSI Motorola Solutions, Inc.	0.1%	$85.76M	197.62K	+15.3%	▲ Add	2
498	ISRG Intuitive Surgical, Inc.	0.3%	$85.69M	185.88K	-28.8%	▼ Trim	2
499	TDG TransDigm Group Incorporated	0.0%	$85.58M	73.84K	+9.4%	▲ Add	2
500	J Jacobs Solutions Inc.	0.0%	$85.46M	671.43K	+140.2%	▲ Add	2

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
SUNB Sunbelt Rentals…	1.53M	—	Nouveau	$99.50M	0.0%
INDV Indivior…	1.75M	—	Nouveau	$53.21M	0.0%
PNFP Pinnacle Financial…	206.26K	—	Nouveau	$17.77M	0.0%
ITA iShares U.S. Aerospace…	75.21K	—	Nouveau	$16.45M	0.0%
SAP SAP SE	89.24K	—	Nouveau	$15.28M	0.0%
SVAC	1.13M	—	Nouveau	$11.48M	0.0%
VGK Vanguard FTSE Europe ETF	125.20K	—	Nouveau	$10.32M	0.0%
WPP WPP plc	420.00K	—	Nouveau	$6.53M	0.0%
URTH iShares MSCI World ETF	32.73K	—	Nouveau	$5.89M	0.0%
EBR	447.15K	—	Nouveau	$5.04M	0.0%
CLOZ	190.00K	—	Nouveau	$4.87M	0.0%
NTSK Netskope, Inc. Class A…	506.98K	—	Nouveau	$4.30M	0.0%
ING ING Groep N.V.	152.26K	—	Nouveau	$3.97M	0.0%
SGOV iShares 0-3 Month…	39.30K	—	Nouveau	$3.96M	0.0%
PPLC	61.32K	—	Nouveau	$3.15M	0.0%
MDLN Medline Inc.	68.88K	—	Nouveau	$3.07M	0.0%
REMX	32.00K	—	Nouveau	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	118.38K	—	Nouveau	$2.54M	0.0%
CIB Grupo Cibest S.A.	33.70K	—	Nouveau	$2.45M	0.0%
NVDL GraniteShares 2x Long…	32.50K	—	Nouveau	$2.36M	0.0%
MANE Veradermics…	36.91K	—	Nouveau	$2.33M	0.0%
KT KT Corporation	105.40K	—	Nouveau	$2.26M	0.0%
CBC Central Bancompany	85.61K	—	Nouveau	$2.05M	0.0%
LPL	490.00K	—	Nouveau	$1.90M	0.0%
ELE	100.23K	—	Nouveau	$1.89M	0.0%
SNXX	45.71K	—	Nouveau	$1.66M	0.0%
MDA MDA Space Ltd	59.88K	—	Nouveau	$1.52M	0.0%
SHAZ SharonAI Holdings, Inc.…	65.00K	—	Nouveau	$1.48M	0.0%
MSIF	110.41K	—	Nouveau	$1.34M	0.0%
PICK iShares MSCI Global…	22.73K	—	Nouveau	$1.29M	0.0%
MUU	9.51K	—	Nouveau	$1.14M	0.0%
WFC-PL Wells Fargo & Company	975	—	Nouveau	$1.13M	0.0%
WRN	424.00K	—	Nouveau	$1.07M	0.0%
MULL	10.06K	—	Nouveau	$1.07M	0.0%
FBT First Trust NYSE Arca…	5.29K	—	Nouveau	$1.06M	0.0%
ACWX iShares MSCI ACWI ex…	15.00K	—	Nouveau	$1.03M	0.0%
EQPT EquipmentShare.com Inc.	44.58K	—	Nouveau	$908,094	0.0%
BETA BETA Technologies, Inc.	61.30K	—	Nouveau	$901,110	0.0%
GENB	70.89K	—	Nouveau	$886,175	0.0%
MMED MiniMed Group, Inc.…	58.49K	—	Nouveau	$872,715	0.0%
KORU	3.04K	—	Nouveau	$864,293	0.0%
BRKRP	3.04K	—	Nouveau	$859,451	0.0%
STTK	119.88K	—	Nouveau	$770,822	0.0%
DFTX Definium Therapeutics…	39.68K	—	Nouveau	$750,009	0.0%
APC	40.27K	—	Nouveau	$720,484	0.0%
SATA Strive Inc. Perp. Pfd.…	69.68K	—	Nouveau	$698,224	0.0%
AEXA	56.46K	—	Nouveau	$611,462	0.0%
DMRA Damora Therapeutics…	22.03K	—	Nouveau	$570,680	0.0%
CBIO	30.19K	—	Nouveau	$554,572	0.0%
LEMB	13.35K	—	Nouveau	$544,680	0.0%
STUB StubHub Holdings, Inc.	84.49K	—	Nouveau	$527,205	0.0%
SKYY First Trust Cloud…	4.70K	—	Nouveau	$514,211	0.0%
DJP iPath Bloomberg…	10.20K	—	Nouveau	$491,028	0.0%
PDBC Invesco Optimum Yield…	23.00K	—	Nouveau	$398,360	0.0%
YSS York Space Systems, Inc.	16.84K	—	Nouveau	$373,386	0.0%
VUG Vanguard Morningstar…	752	—	Nouveau	$328,466	0.0%
ALOY	32.50K	—	Nouveau	$317,200	0.0%
TENX	16.70K	—	Nouveau	$267,001	0.0%
TYGO	65.00K	—	Nouveau	$244,400	0.0%
CVEO	9.00K	—	Nouveau	$238,140	0.0%
SCHG Schwab U.S. Large-Cap…	7.72K	—	Nouveau	$224,884	0.0%
OEF iShares S&P 100 ETF	700	—	Nouveau	$222,649	0.0%
SDY State Street SPDR S&P…	1.50K	—	Nouveau	$218,910	0.0%
BLLN BillionToOne, Inc.	2.76K	—	Nouveau	$217,717	0.0%
AVBC	10.84K	—	Nouveau	$213,125	0.0%
DVY iShares Select Dividend…	1.38K	—	Nouveau	$208,189	0.0%
TBBB BBB Foods Inc.	5.55K	—	Nouveau	$196,410	0.0%
FPS Forgent Power…	6.30K	—	Nouveau	$184,518	0.0%
WRD WeRide Inc.	21.75K	—	Nouveau	$175,998	0.0%
AKTS	9.72K	—	Nouveau	$173,963	0.0%
GSL Global Ship Lease, Inc.	4.60K	—	Nouveau	$171,370	0.0%
DBVT	8.08K	—	Nouveau	$168,770	0.0%
WDIV	1.88K	—	Nouveau	$145,046	0.0%
CEPU	8.40K	—	Nouveau	$141,372	0.0%
IDV iShares International…	3.20K	—	Nouveau	$136,192	0.0%
ATAI Atai Beckley Inc.	38.22K	—	Nouveau	$135,291	0.0%
FWD Alliance Bernstein - AB…	1.23K	—	Nouveau	$133,529	0.0%
OTF	10.56K	—	Nouveau	$130,863	0.0%
VBR Vanguard Morningstar…	530	—	Nouveau	$115,143	0.0%
IHG InterContinental Hotels…	819	—	Nouveau	$109,304	0.0%
LIFE	9.61K	—	Nouveau	$107,333	0.0%
STVN Stevanato Group S.p.A.	7.78K	—	Nouveau	$106,961	0.0%
FJET	16.19K	—	Nouveau	$95,868	0.0%
IHF	2.23K	—	Nouveau	$93,116	0.0%
SEPW	2.86K	—	Nouveau	$90,470	0.0%
INFQ Infleqtion Inc	8.69K	—	Nouveau	$85,239	0.0%
XXI	12.66K	—	Nouveau	$81,018	0.0%
IDN	10.77K	—	Nouveau	$75,261	0.0%
LPCN	9.41K	—	Nouveau	$75,202	0.0%
IVW iShares S&P 500 Growth…	650	—	Nouveau	$73,522	0.0%
VTV Vanguard Morningstar…	369	—	Nouveau	$72,398	0.0%
EFV iShares MSCI EAFE Value…	890	—	Nouveau	$66,172	0.0%
EUAD	1.60K	—	Nouveau	$65,184	0.0%
RXI	344	—	Nouveau	$64,139	0.0%
PFL	8.00K	—	Nouveau	$64,000	0.0%
SCHD Schwab U.S. Dividend…	2.00K	—	Nouveau	$61,360	0.0%
FNDE Schwab Fundamental…	1.60K	—	Nouveau	$61,216	0.0%
VLUE iShares MSCI USA Value…	420	—	Nouveau	$59,720	0.0%
SPMD State Street SPDR…	1.00K	—	Nouveau	$59,220	0.0%
PUK Prudential plc	1.98K	—	Nouveau	$56,235	0.0%
NAK	40.00K	—	Nouveau	$56,000	0.0%
PHI	2.63K	—	Nouveau	$55,314	0.0%
SRZN	1.89K	—	Nouveau	$54,998	0.0%
SELF	10.53K	—	Nouveau	$53,803	0.0%
BOCT	1.12K	—	Nouveau	$53,649	0.0%
MNSO MINISO Group Holding…	3.25K	—	Nouveau	$52,634	0.0%
SDHC	4.11K	—	Nouveau	$52,544	0.0%
BXSL Blackstone Secured…	2.17K	—	Nouveau	$51,360	0.0%
IJS iShares S&P Small-Cap…	430	—	Nouveau	$50,934	0.0%
NPFD	2.80K	—	Nouveau	$50,820	0.0%
XZO	3.43K	—	Nouveau	$50,377	0.0%
CRESY	3.90K	—	Nouveau	$49,583	0.0%
GRNY	2.00K	—	Nouveau	$47,740	0.0%
PPH VanEck Pharmaceutical…	457	—	Nouveau	$47,473	0.0%
SPYG State Street SPDR…	481	—	Nouveau	$47,095	0.0%
AUGW	1.45K	—	Nouveau	$46,489	0.0%
EVMN	1.98K	—	Nouveau	$45,475	0.0%
PKW	336	—	Nouveau	$44,100	0.0%
E Eni S.p.A.	721	—	Nouveau	$40,816	0.0%
EDN	1.35K	—	Nouveau	$40,647	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
EEM iShares MSCI Emerging…	724.32M	1.61M	+44966.7%	$41.13B	14.7%
NVDA NVIDIA Corporation	83.05M	70.01M	+18.6%	$14.48B	5.2%
MSFT Microsoft Corporation	24.96M	24.11M	+3.5%	$9.24B	3.3%
AAPL Apple Inc.	36.27M	34.77M	+4.3%	$9.21B	3.3%
SPY State Street SPDR S&P…	6.53M	4.94M	+32.3%	$4.25B	1.5%
GOOG Alphabet Inc.	13.49M	12.65M	+6.6%	$3.87B	1.4%
JPM JPMorgan Chase & Co.	12.41M	9.75M	+27.3%	$3.65B	1.3%
WMT Walmart Inc.	16.60M	7.06M	+135.0%	$2.06B	0.7%
JNJ Johnson & Johnson	6.79M	4.46M	+52.3%	$1.66B	0.6%
LLY Eli Lilly and Company	1.56M	1.40M	+11.4%	$1.44B	0.5%
BAC Bank of America…	28.71M	21.21M	+35.3%	$1.40B	0.5%
TMUS T-Mobile US, Inc.	6.61M	3.12M	+111.7%	$1.39B	0.5%
INTC Intel Corp.	31.36M	30.38M	+3.2%	$1.38B	0.5%
TSM Taiwan Semiconductor…	3.79M	3.12M	+21.5%	$1.28B	0.5%
CAT Caterpillar Inc.	1.75M	1.15M	+52.2%	$1.24B	0.4%
ORCL Oracle Corporation	8.13M	6.33M	+28.5%	$1.20B	0.4%
XONA.DE Exxon Mobil Corporation	7.22M	6.66M	+8.3%	$1.22B	0.4%
ABBV AbbVie Inc.	5.57M	4.84M	+15.1%	$1.21B	0.4%
IWM iShares Russell 2000 ETF	4.68M	3.53M	+32.4%	$1.16B	0.4%
AZN AstraZeneca PLC	5.49M	2.75M	+300.1% ✂	$1.08B	0.4%
INTU Intuit Inc.	1.61M	1.55M	+3.8%	$694.54M	0.2%
QCOM QUALCOMM Incorporated	7.48M	5.71M	+31.0%	$963.76M	0.3%
TMO Thermo Fisher…	1.84M	1.67M	+10.4%	$906.42M	0.3%
MRK Merck & Co., Inc.	7.56M	4.77M	+58.3%	$909.09M	0.3%
MS Morgan Stanley	5.21M	3.60M	+44.9%	$858.04M	0.3%
GLD SPDR Gold Shares	1.97M	943.87K	+108.8%	$847.87M	0.3%
KO The Coca-Cola Company	10.74M	6.79M	+58.1%	$816.74M	0.3%
NOW ServiceNow, Inc.	6.67M	5.31M	+25.6%	$696.98M	0.2%
CRM Salesforce, Inc.	3.29M	3.01M	+9.2%	$614.76M	0.2%
COP ConocoPhillips	5.89M	3.17M	+85.8%	$777.16M	0.3%
PEP PepsiCo, Inc.	5.00M	3.80M	+31.4%	$775.72M	0.3%
PM Philip Morris…	4.61M	3.67M	+25.4%	$761.73M	0.3%
WBD Warner Bros. Discovery…	27.58M	14.12M	+95.4%	$757.37M	0.3%
VOO Vanguard S&P 500 ETF	1.26M	55.45K	+2169.8%	$752.05M	0.3%
CVX Chevron Corporation	3.62M	3.00M	+20.9%	$749.52M	0.3%
AXP American Express Company	2.32M	2.00M	+16.1%	$702.27M	0.3%
WFC Wells Fargo & Company	7.68M	7.63M	+0.7%	$611.35M	0.2%
PG The Procter & Gamble…	4.79M	3.91M	+22.3%	$691.44M	0.2%
GEV GE Vernova Inc.	733.13K	483.73K	+51.6%	$639.95M	0.2%
WM Waste Management, Inc.	2.72M	2.03M	+34.0%	$625.76M	0.2%
MCK McKesson Corporation	712.80K	275.09K	+159.1%	$616.83M	0.2%
BKNG Booking Holdings Inc.	126.29K	108.94K	+15.9%	$531.74M	0.2%
ADP Automatic Data…	2.42M	2.23M	+8.7%	$492.37M	0.2%
COF Capital One Financial…	3.14M	1.60M	+95.7%	$572.90M	0.2%
PGR The Progressive…	2.83M	1.88M	+50.8%	$560.75M	0.2%
MRVL Marvell Technology, Inc.	5.49M	5.12M	+7.3%	$543.95M	0.2%
C Citigroup Inc.	4.71M	4.41M	+6.7%	$533.69M	0.2%
SNPS Synopsys, Inc.	1.32M	872.55K	+50.9%	$522.03M	0.2%
BLK BlackRock, Inc.	540.70K	376.66K	+43.5%	$520.00M	0.2%
PPL PPL Corporation	13.39M	4.87M	+174.6%	$511.33M	0.2%
MASI Masimo Corporation	2.74M	58.36K	+4602.0%	$488.07M	0.2%
LMT Lockheed Martin…	756.09K	383.36K	+97.2%	$456.98M	0.2%
NWSA News Corporation	18.17M	9.23M	+96.9%	$452.96M	0.2%
BR Broadridge Financial…	2.10M	2.01M	+4.5%	$341.04M	0.1%
T AT&T Inc.	15.33M	15.28M	+0.3%	$444.44M	0.2%
HYG iShares iBoxx $ High…	5.54M	5.25M	+5.5%	$440.60M	0.2%
SO The Southern Company	4.56M	4.39M	+4.0%	$440.56M	0.2%
SHOP Shopify Inc.	3.64M	1.75M	+108.0%	$431.70M	0.2%
AZO AutoZone, Inc.	125.85K	119.66K	+5.2%	$425.10M	0.2%
BSX Boston Scientific…	5.02M	4.36M	+15.2%	$315.27M	0.1%
FERG Ferguson plc	1.77M	1.70M	+3.7%	$411.97M	0.1%
CB Chubb Limited	1.25M	1.12M	+11.8%	$407.61M	0.1%
ABT Abbott Laboratories	3.88M	3.18M	+21.8%	$398.02M	0.1%
XLE State Street Energy…	6.48M	6.25M	+3.6%	$396.75M	0.1%
LITE Lumentum Holdings Inc.	556.06K	307.84K	+80.6%	$390.78M	0.1%
BX Blackstone Inc.	3.25M	2.53M	+28.5%	$373.93M	0.1%
NEE NextEra Energy, Inc.	4.14M	3.60M	+15.2%	$377.51M	0.1%
FCX Freeport-McMoRan Inc.	6.34M	3.31M	+91.7%	$372.59M	0.1%
ACN Accenture plc	1.60M	1.38M	+15.8%	$317.83M	0.1%
NRG NRG Energy, Inc.	2.52M	471.15K	+434.2%	$367.80M	0.1%
SPGI S&P Global Inc.	731.44K	699.86K	+4.5%	$311.11M	0.1%
XBI State Street SPDR S&P…	2.83M	1.89M	+49.9%	$362.01M	0.1%
BNS The Bank of Nova Scotia	5.00M	988.44K	+406.3%	$346.86M	0.1%
DUK Duke Energy Corporation	2.64M	2.08M	+26.9%	$345.09M	0.1%
BABA Alibaba Group Holding…	2.74M	2.10M	+30.5%	$343.88M	0.1%
GLW Corning Inc	2.48M	1.43M	+73.7%	$337.50M	0.1%
WELL Welltower Inc.	1.70M	1.65M	+2.7%	$335.24M	0.1%
PYPL PayPal Holdings, Inc.	5.92M	5.70M	+3.8%	$267.92M	0.1%
CP Canadian Pacific Kansas…	4.19M	3.26M	+28.4%	$329.34M	0.1%
EQIX Equinix, Inc.	334.55K	276.85K	+20.8%	$327.94M	0.1%
MSI Motorola Solutions, Inc.	736.88K	639.12K	+15.3%	$319.78M	0.1%
ROST Ross Stores, Inc.	1.45M	1.31M	+10.6%	$313.84M	0.1%
MAR Marriott International…	949.45K	668.05K	+42.1%	$310.54M	0.1%
DHR Danaher Corporation	1.62M	1.31M	+23.9%	$307.41M	0.1%
XLV State Street Health…	1.95M	959.99K	+102.9%	$285.58M	0.1%
NCLH Norwegian Cruise Line…	15.10M	1.57M	+861.1%	$282.42M	0.1%
SNDK Sandisk Corporation	441.75K	294.56K	+50.0%	$280.66M	0.1%
XLK State Street Technology…	2.08M	1.64M	+27.2%	$276.42M	0.1%
ANET Arista Networks, Inc.	2.21M	2.08M	+6.2%	$270.75M	0.1%
PNC The PNC Financial…	1.31M	1.10M	+18.3%	$271.83M	0.1%
BRO Brown & Brown, Inc.	3.68M	3.40M	+8.3%	$239.96M	0.1%
WMB The Williams Companies…	3.69M	2.77M	+33.1%	$268.70M	0.1%
GD General Dynamics…	774.73K	451.59K	+71.6%	$265.90M	0.1%
LQD iShares iBoxx $…	2.44M	920.27K	+165.0%	$265.83M	0.1%
DTE DTE Energy Company	1.81M	907.75K	+99.9%	$265.34M	0.1%
MUSA Murphy USA Inc.	532.43K	405.15K	+31.4%	$263.01M	0.1%
ICE Intercontinental…	1.67M	1.51M	+10.6%	$262.98M	0.1%
TGT Target Corporation	2.11M	1.82M	+16.4%	$256.32M	0.1%
KKR KKR & Co. Inc.	2.04M	2.00M	+1.9%	$188.36M	0.1%
UNP Union Pacific…	1.03M	986.62K	+4.8%	$250.95M	0.1%
OXY Occidental Petroleum…	3.80M	2.54M	+49.6%	$247.22M	0.1%
ALL The Allstate Corporation	1.19M	804.03K	+47.5%	$245.83M	0.1%
ELV Elevance Health Inc.	838.90K	378.89K	+121.4%	$245.59M	0.1%
NOC Northrop Grumman…	357.29K	319.65K	+11.8%	$243.76M	0.1%
REGN Regeneron…	313.09K	311.17K	+0.6%	$241.91M	0.1%
ETSY Etsy, Inc.	4.83M	4.04M	+19.6%	$241.59M	0.1%
MDT Medtronic plc	2.76M	2.24M	+22.9%	$238.73M	0.1%
NKE NIKE, Inc.	3.87M	3.72M	+4.2%	$204.63M	0.1%
VXX iPath Series B S&P 500…	6.55M	1.47M	+345.2%	$233.89M	0.1%
GM General Motors Company	3.14M	2.11M	+48.5%	$233.69M	0.1%
CMS CMS Energy Corporation	3.00M	638.91K	+368.8%	$232.38M	0.1%
ALB Albemarle Corporation	1.38M	916.00K	+50.9%	$232.35M	0.1%
RACE Ferrari N.V.	667.18K	352.25K	+89.4%	$225.81M	0.1%
STT State Street Corporation	1.77M	857.83K	+106.8%	$224.46M	0.1%
TT Trane Technologies plc	537.79K	430.57K	+24.9%	$224.12M	0.1%
CSL Carlisle Companies…	668.91K	485.80K	+37.7%	$223.16M	0.1%
TIGO Millicom International…	2.94M	2.86M	+2.9%	$220.56M	0.1%
AME AMETEK, Inc.	1.02M	709.45K	+44.3%	$219.51M	0.1%
CVS CVS Health Corp.	2.76M	2.73M	+1.1%	$198.32M	0.1%
EFA iShares MSCI EAFE ETF	2.22M	505.99K	+339.0%	$215.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
AMZN Amazon.com, Inc.	31.00M	34.83M	-11.0%	$6.46B	2.3%
GOOGL Alphabet Inc.	20.48M	22.25M	-8.0%	$5.89B	2.1%
TSLA Tesla, Inc.	10.51M	13.57M	-22.6%	$3.91B	1.4%
AVGO Broadcom Inc.	16.27M	17.45M	-6.7%	$5.04B	1.8%
META Meta Platforms, Inc.	7.63M	7.98M	-4.4%	$4.37B	1.6%
BRK-B Berkshire Hathaway Inc.	6.18M	6.94M	-11.0%	$2.96B	1.1%
V Visa Inc.	8.51M	9.28M	-8.4%	$2.57B	0.9%
AMD Advanced Micro Devices…	11.47M	12.76M	-10.1%	$2.33B	0.8%
MU Micron Technology, Inc.	7.77M	8.68M	-10.4%	$2.63B	0.9%
PLTR Palantir Technologies…	8.46M	12.23M	-30.9%	$1.24B	0.4%
NFLX Netflix, Inc.	16.81M	23.07M	-27.1%	$1.62B	0.6%
MA Mastercard Incorporated	2.59M	2.81M	-7.9%	$1.29B	0.5%
AMAT Applied Materials, Inc.	4.34M	5.05M	-14.1%	$1.48B	0.5%
AEP American Electric Power…	10.37M	10.63M	-2.4%	$1.36B	0.5%
GS The Goldman Sachs…	1.31M	1.48M	-11.0%	$1.11B	0.4%
ISRG Intuitive Surgical, Inc.	1.59M	2.23M	-28.8%	$734.04M	0.3%
COST Costco Wholesale…	1.07M	1.43M	-25.1%	$1.06B	0.4%
LRCX Lam Research Corporation	5.67M	6.98M	-18.8%	$1.21B	0.4%
HON Honeywell International…	5.11M	5.97M	-14.4%	$1.15B	0.4%
HD The Home Depot, Inc.	2.48M	3.36M	-26.1%	$816.15M	0.3%
GILD Gilead Sciences, Inc.	5.28M	9.12M	-42.0%	$736.18M	0.3%
CSCO Cisco Systems, Inc.	10.92M	14.42M	-24.3%	$847.11M	0.3%
UNH UnitedHealth Group…	2.82M	3.27M	-13.9%	$762.45M	0.3%
ADI Analog Devices, Inc.	2.94M	3.69M	-20.5%	$933.81M	0.3%
MCD McDonald's Corporation	2.25M	3.23M	-30.1%	$700.63M	0.3%
LIN Linde plc	1.91M	2.09M	-8.8%	$945.24M	0.3%
TXN Texas Instruments…	3.84M	5.16M	-25.5%	$746.17M	0.3%
MCHP Microchip Technology…	9.84M	14.00M	-29.7%	$635.52M	0.2%
VLO Valero Energy…	3.56M	3.74M	-4.7%	$879.95M	0.3%
ADBE Adobe Inc.	2.22M	2.41M	-7.9%	$539.05M	0.2%
KLAC KLA Corporation	553.22K	686.22K	-19.4%	$814.56M	0.3%
GE GE Aerospace	2.41M	2.69M	-10.2%	$685.20M	0.2%
IBM International Business…	2.34M	2.77M	-15.4%	$567.50M	0.2%
PANW Palo Alto Networks, Inc.	3.82M	4.10M	-6.8%	$612.31M	0.2%
APP AppLovin Corporation	890.77K	1.12M	-20.4%	$354.53M	0.1%
XEL Xcel Energy Inc.	1.39M	9.98M	-86.1%	$110.46M	0.0%
QQQ Invesco QQQ Trust…	788.98K	1.19M	-33.8%	$455.38M	0.2%
RH Rh	5.58M	5.78M	-3.6%	$586.62M	0.2%
GPN Global Payments Inc.	855.22K	9.30M	-90.8%	$57.56M	0.0%
TLT iShares 20+ Year…	3.89M	8.23M	-52.7%	$337.14M	0.1%
APH Amphenol Corporation	5.03M	5.11M	-1.6%	$635.25M	0.2%
XLP State Street Consumer…	3.43M	8.76M	-60.8%	$281.56M	0.1%
AMGN Amgen Inc.	1.53M	1.92M	-20.4%	$538.19M	0.2%
HCA HCA Healthcare, Inc.	1.25M	1.32M	-5.6%	$590.75M	0.2%
MPWR Monolithic Power…	555.81K	604.80K	-8.1%	$607.69M	0.2%
IYR iShares U.S. Real…	4.40M	6.26M	-29.7%	$416.11M	0.1%
MCO Moody's Corporation	709.83K	1.15M	-38.3%	$309.66M	0.1%
PH Parker-Hannifin…	541.34K	654.28K	-17.3%	$484.63M	0.2%
RTX RTX Corporation	2.91M	2.98M	-2.2%	$561.20M	0.2%
SPOT Spotify Technology S.A.	485.96K	963.71K	-49.6%	$235.65M	0.1%
CRWD CrowdStrike Holdings…	972.14K	1.19M	-18.2%	$379.53M	0.1%
USB U.S. Bancorp	6.94M	10.31M	-32.6%	$360.99M	0.1%
KVUE Kenvue Inc.	3.73M	31.75M	-88.3%	$64.26M	0.0%
SU Suncor Energy Inc.	7.83M	7.90M	-0.9%	$517.78M	0.2%
XLC State Street…	2.30M	4.39M	-47.6%	$255.32M	0.1%
HOOD Robinhood Markets, Inc.	3.46M	4.52M	-23.4%	$239.92M	0.1%
WDAY Workday, Inc.	1.15M	2.37M	-51.6%	$149.16M	0.1%
FER.MC Ferrovial SE	6.91M	7.81M	-11.5%	$449.41M	0.2%
VZ Verizon Communications…	10.04M	11.05M	-9.1%	$504.25M	0.2%
SHW The Sherwin-Williams…	1.43M	1.54M	-7.5%	$458.15M	0.2%
NXPI NXP Semiconductors N.V.	2.10M	2.28M	-8.0%	$413.57M	0.1%
GPC Genuine Parts Company	260.02K	3.90M	-93.3%	$27.50M	0.0%
UBER Uber Technologies, Inc.	4.64M	5.77M	-19.7%	$333.45M	0.1%
ABNB Airbnb, Inc.	1.39M	3.43M	-59.4%	$176.12M	0.1%
DIS The Walt Disney Company	3.86M	4.07M	-5.1%	$372.20M	0.1%
MELI MercadoLibre, Inc.	194.94K	228.95K	-14.9%	$337.06M	0.1%
XLY State Street Consumer…	2.51M	3.84M	-34.8%	$273.05M	0.1%
PFE Pfizer Inc.	14.69M	18.13M	-19.0%	$412.47M	0.1%
BA The Boeing Company	2.03M	2.38M	-14.6%	$359.94M	0.1%
SCHW The Charles Schwab…	4.15M	4.24M	-2.1%	$390.10M	0.1%
MO Altria Group, Inc.	6.29M	7.27M	-13.5%	$415.20M	0.1%
MBB iShares MBS ETF	1.91M	4.39M	-56.5%	$181.62M	0.1%
TER Teradyne, Inc.	1.39M	1.58M	-12.3%	$411.11M	0.1%
SYK Stryker Corporation	1.03M	1.17M	-12.1%	$337.51M	0.1%
SJM The J. M. Smucker…	3.04M	4.10M	-26.0%	$293.03M	0.1%
CMCSA Comcast Corporation	12.53M	13.38M	-6.3%	$359.84M	0.1%
BMY Bristol-Myers Squibb…	5.42M	7.32M	-25.9%	$328.67M	0.1%
VRTX Vertex Pharmaceuticals…	663.26K	847.76K	-21.8%	$296.17M	0.1%
ASML ASML Holding N.V.	262.59K	355.24K	-26.1%	$346.83M	0.1%
MTD Mettler-Toledo…	210.31K	270.72K	-22.3%	$265.25M	0.1%
CDNS Cadence Design Systems…	953.61K	1.19M	-19.8%	$264.98M	0.1%
CME CME Group Inc.	1.05M	1.36M	-23.1%	$308.86M	0.1%
MNST Monster Beverage…	3.78M	4.75M	-20.4%	$273.76M	0.1%
STLA Stellantis N.V.	14.98M	33.03M	-54.7%	$106.18M	0.0%
PLD Prologis, Inc.	2.50M	2.76M	-9.5%	$330.66M	0.1%
TJX The TJX Companies, Inc.	2.21M	2.27M	-2.7%	$352.82M	0.1%
UAL United Airlines…	2.02M	3.09M	-34.5%	$186.22M	0.1%
JCI Johnson Controls…	1.33M	2.87M	-53.6%	$174.30M	0.1%
CEG Constellation Energy…	930.81K	965.35K	-3.6%	$259.93M	0.1%
COIN Coinbase Global, Inc.	1.32M	1.50M	-12.2%	$230.45M	0.1%
ALC Alcon Inc.	2.83M	4.29M	-34.2%	$213.03M	0.1%
DASH DoorDash, Inc.	945.47K	1.47M	-35.8%	$141.96M	0.1%
LOGI Logitech International…	1.80M	3.28M	-45.1%	$163.70M	0.1%
SBUX Starbucks Corporation	2.83M	3.80M	-25.5%	$253.72M	0.1%
BDX Becton, Dickinson and…	793.99K	1.60M	-61.0% ✂	$124.84M	0.0%
MDLZ Mondelez International…	4.08M	5.77M	-29.3%	$235.08M	0.1%
CPRT Copart, Inc.	3.62M	7.74M	-53.2%	$120.17M	0.0%
PDD PDD Holdings Inc.	2.26M	2.66M	-15.0%	$230.92M	0.1%
ADSK Autodesk, Inc.	854.92K	987.16K	-13.4%	$204.67M	0.1%
RSP Invesco S&P 500 Equal…	350.84K	1.52M	-77.0%	$67.33M	0.0%
ETN Eaton Corporation plc	809.38K	837.24K	-3.3%	$289.49M	0.1%
BNY Bank of New York Mellon…	1.98M	2.47M	-19.8%	$235.19M	0.1%
LOW Lowe's Companies, Inc.	1.12M	1.19M	-5.4%	$265.69M	0.1%
SE Sea Limited	1.93M	2.25M	-13.9%	$160.10M	0.1%
WDC Western Digital…	1.05M	1.53M	-31.2%	$284.02M	0.1%
DE Deere & Company	503.39K	564.97K	-10.9%	$283.56M	0.1%
ORLY O'Reilly Automotive…	2.95M	3.11M	-5.2%	$272.01M	0.1%
FI Fiserv, Inc.	1.40M	4.11M	-65.8%	$78.39M	0.0%
MRSH Marsh & McLennan…	1.38M	1.46M	-6.0%	$238.56M	0.1%
CMI Cummins Inc.	347.66K	530.37K	-34.5%	$187.05M	0.1%
IBIT iShares Bitcoin Trust…	4.50M	5.29M	-14.8%	$172.94M	0.1%
STX Seagate Technology…	669.83K	779.81K	-14.1%	$262.41M	0.1%
CSX CSX Corporation	4.45M	7.19M	-38.2%	$182.57M	0.1%
TTE TotalEnergies SE	2.83M	3.62M	-21.8%	$257.71M	0.1%
AMT American Tower…	1.26M	1.46M	-13.7%	$216.75M	0.1%
TRV The Travelers…	728.65K	878.47K	-17.1%	$212.53M	0.1%
ON ON Semiconductor…	3.92M	4.66M	-15.8%	$243.02M	0.1%
AMRZ Amrize Ltd	2.16M	4.61M	-53.3%	$120.84M	0.0%
TTWO Take-Two Interactive…	872.56K	974.58K	-10.5%	$172.33M	0.1%
NEM Newmont Corporation	2.29M	2.47M	-7.2%	$248.42M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CYBR CyberArk Software Ltd.	—	520.29K	Sortie	$232.08M	0.1%
RNAM Avidity Biosciences Inc	—	531.20K	Sortie	$38.32M	0.0%
CMA Comerica Incorporated	—	336.18K	Sortie	$29.22M	0.0%
AOR iShares Core 60/40…	—	419.70K	Sortie	$27.28M	0.0%
PCI	—	500.00K	Sortie	$25.35M	0.0%
CADE Cadence Bank	—	471.33K	Sortie	$20.19M	0.0%
EXAS Exact Sciences…	—	191.74K	Sortie	$19.47M	0.0%
CDTX Cidara Therapeutics…	—	78.32K	Sortie	$17.30M	0.0%
GES	—	899.02K	Sortie	$15.06M	0.0%
DAY Dayforce Inc	—	161.55K	Sortie	$11.17M	0.0%
SNV Synovus Financial Corp.	—	214.05K	Sortie	$10.71M	0.0%
FYBR Frontier Communications…	—	197.99K	Sortie	$7.54M	0.0%
PCH PotlatchDeltic…	—	168.28K	Sortie	$6.69M	0.0%
REVG REV Group, Inc.	—	107.29K	Sortie	$6.52M	0.0%
ILF iShares Latin America…	—	185.94K	Sortie	$5.66M	0.0%
TGNA TEGNA Inc.	—	277.64K	Sortie	$5.39M	0.0%
DVAX Dynavax Technologies…	—	317.85K	Sortie	$4.89M	0.0%
NSCI	—	178.76K	Sortie	$4.50M	0.0%
BRR	—	1.00M	Sortie	$3.53M	0.0%
HI Hillenbrand, Inc.	—	110.17K	Sortie	$3.49M	0.0%
LNWO Light & Wonder, Inc.	—	32.53K	Sortie	$3.35M	0.0%
CIVI Civitas Resources, Inc.	—	115.33K	Sortie	$3.12M	0.0%
XBIL	—	60.00K	Sortie	$3.00M	0.0%
ALEX Alexander & Baldwin…	—	143.79K	Sortie	$2.97M	0.0%
HOUS	—	200.20K	Sortie	$2.83M	0.0%
RAPT	—	76.66K	Sortie	$2.60M	0.0%
CFLT Confluent, Inc.	—	84.67K	Sortie	$2.56M	0.0%
NGD New Gold Inc.	—	272.22K	Sortie	$2.37M	0.0%
PPA Invesco Aerospace &…	—	15.00K	Sortie	$2.35M	0.0%
PLYM	—	106.53K	Sortie	$2.33M	0.0%
CSWC Capital Southwest…	—	97.74K	Sortie	$2.16M	0.0%
MOFG	—	55.10K	Sortie	$2.12M	0.0%
TQQQ ProShares UltraPro QQQ	—	40.20K	Sortie	$2.12M	0.0%
THS TreeHouse Foods, Inc.	—	87.41K	Sortie	$2.06M	0.0%
SLVP	—	57.33K	Sortie	$1.96M	0.0%
KBWB Invesco KBW Bank ETF	—	20.00K	Sortie	$1.69M	0.0%
JAMF Jamf Holding Corp.	—	122.05K	Sortie	$1.59M	0.0%
TSLX	—	72.07K	Sortie	$1.57M	0.0%
ZEUS	—	34.27K	Sortie	$1.47M	0.0%
ATXS	—	100.43K	Sortie	$1.31M	0.0%
SMLR	—	82.36K	Sortie	$1.26M	0.0%
VT Vanguard Total World…	—	8.81K	Sortie	$1.24M	0.0%
VTYX	—	118.70K	Sortie	$1.07M	0.0%
SOMN The Southern Company	—	20.69K	Sortie	$1.04M	0.0%
MBCN	—	26.76K	Sortie	$924,326	0.0%
AHL-PD	—	24.00K	Sortie	$890,363	0.0%
EB	—	176.29K	Sortie	$784,503	0.0%
FRGE	—	17.25K	Sortie	$768,705	0.0%
BIL State Street SPDR…	—	7.70K	Sortie	$703,626	0.0%
VONG Vanguard Russell 1000…	—	5.60K	Sortie	$681,800	0.0%
GGLL	—	6.50K	Sortie	$629,720	0.0%
BBU	—	16.75K	Sortie	$589,635	0.0%
IWD iShares Russell 1000…	—	2.70K	Sortie	$567,918	0.0%
IBDY	—	19.02K	Sortie	$497,157	0.0%
DENN	—	78.60K	Sortie	$488,873	0.0%
CIO	—	60.89K	Sortie	$425,600	0.0%
WOW	—	79.80K	Sortie	$414,939	0.0%
SGOL abrdn Physical Gold…	—	10.00K	Sortie	$410,800	0.0%
IYF iShares U.S. Financials…	—	3.06K	Sortie	$394,526	0.0%
GINN	—	5.36K	Sortie	$391,963	0.0%
ESGD iShares ESG Aware MSCI…	—	4.11K	Sortie	$390,915	0.0%
BCS Barclays PLC	—	15.00K	Sortie	$381,750	0.0%
TRUE	—	166.63K	Sortie	$376,578	0.0%
FSFG	—	10.61K	Sortie	$337,939	0.0%
SHG Shinhan Financial Group…	—	5.59K	Sortie	$299,899	0.0%
HOND	—	45.27K	Sortie	$276,631	0.0%
PTY	—	20.85K	Sortie	$268,965	0.0%
BFIN	—	21.30K	Sortie	$255,624	0.0%
NEAR iShares Short Duration…	—	4.97K	Sortie	$253,967	0.0%
ROBO	—	3.50K	Sortie	$242,585	0.0%
GXC	—	2.40K	Sortie	$232,344	0.0%
ESGE iShares ESG Aware MSCI…	—	4.98K	Sortie	$220,011	0.0%
TMFC	—	2.96K	Sortie	$212,439	0.0%
GBTC Grayscale Bitcoin Trust…	—	2.95K	Sortie	$201,662	0.0%
DJAN	—	4.60K	Sortie	$199,883	0.0%
HYT	—	22.10K	Sortie	$196,690	0.0%
SBSW Sibanye Stillwater…	—	12.71K	Sortie	$181,146	0.0%
AGQ ProShares - Ultra Silver	—	33.87K	Sortie	$180,866	0.0%
ETHE	—	7.30K	Sortie	$177,901	0.0%
ESPO	—	1.69K	Sortie	$174,574	0.0%
BBDC	—	18.00K	Sortie	$165,240	0.0%
VNM	—	8.12K	Sortie	$154,930	0.0%
MARW	—	4.29K	Sortie	$147,263	0.0%
KSPI Joint Stock Company…	—	1.81K	Sortie	$141,415	0.0%
MAGS Roundhill Magnificent…	—	2.00K	Sortie	$131,920	0.0%
CX CEMEX, S.A.B. de C.V.	—	10.96K	Sortie	$125,942	0.0%
GBDC Golub Capital BDC, Inc.	—	8.85K	Sortie	$120,122	0.0%
TMC TMC the metals company…	—	19.43K	Sortie	$119,889	0.0%
YINN	—	2.50K	Sortie	$106,475	0.0%
PAPR	—	2.34K	Sortie	$91,580	0.0%
TNA Direxion Daily Small…	—	2.00K	Sortie	$91,080	0.0%
AFCG	—	26.79K	Sortie	$76,364	0.0%
PMAR	—	1.54K	Sortie	$69,300	0.0%
DBJP	—	730	Sortie	$69,102	0.0%
CNL	—	4.49K	Sortie	$65,524	0.0%
IXG	—	517	Sortie	$62,448	0.0%
ESGV Vanguard ESG U.S. Stock…	—	493	Sortie	$59,633	0.0%
MSB	—	1.50K	Sortie	$57,780	0.0%
BUG	—	1.51K	Sortie	$46,025	0.0%
FORD	—	6.44K	Sortie	$42,575	0.0%
APLY	—	3.17K	Sortie	$42,323	0.0%
NDLS	—	58.17K	Sortie	$41,067	0.0%
SIMO Silicon Motion…	—	419	Sortie	$38,841	0.0%
FNGR	—	30.20K	Sortie	$37,146	0.0%
TEN Tsakos Energy…	—	1.63K	Sortie	$36,455	0.0%
LESL	—	21.31K	Sortie	$35,155	0.0%
GPRK	—	4.52K	Sortie	$33,478	0.0%
CWEB	—	800	Sortie	$32,088	0.0%
FBY	—	2.50K	Sortie	$31,525	0.0%
PFEB	—	735	Sortie	$29,928	0.0%
BMAY	—	633	Sortie	$28,368	0.0%
FONR	—	1.29K	Sortie	$24,017	0.0%
BJUL	—	447	Sortie	$22,691	0.0%
UFEB	—	559	Sortie	$20,563	0.0%
EH EHang Holdings Limited	—	1.38K	Sortie	$18,228	0.0%
RWX	—	600	Sortie	$16,800	0.0%
MOO	—	230	Sortie	$16,742	0.0%
DWX	—	300	Sortie	$13,181	0.0%
BFEB	—	247	Sortie	$12,020	0.0%
KNOP	—	1.14K	Sortie	$11,809	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
MSFT	Call	60.82M	$22.51B
SPY	Put	33.79M	$21.98B
QQQ	Call	14.91M	$8.60B
IWM	Put	30.78M	$7.63B
QQQ	Put	12.49M	$7.21B
HYG	Put	42.19M	$3.36B
SPY	Put	4.91M	$3.19B
IWM	Call	10.45M	$2.59B
SPY	Call	3.65M	$2.37B
AMZN	Call	6.86M	$1.43B
NVDA	Put	7.69M	$1.34B
RSP	Call	6.13M	$1.18B
RSP	Put	5.47M	$1.05B
TLT	Put	12.00M	$1.04B
LQD	Put	9.45M	$1.03B
META	Call	1.79M	$1.03B
SPY	Call	1.55M	$1.01B
MSFT	Put	2.47M	$914.02M
FEZ	Call	13.95M	$866.02M
TLT	Call	9.33M	$808.68M
META	Put	1.38M	$787.48M
XLE	Put	12.85M	$787.19M
RSP	Call	3.88M	$745.17M
NVDA	Call	4.21M	$733.68M
GOOGL	Put	2.53M	$727.33M
AVGO	Put	2.27M	$701.84M
HYG	Call	8.28M	$658.76M
RSP	Put	3.35M	$642.45M
EEM	Call	11.30M	$641.86M
GOOGL	Call	2.17M	$625.04M
META	Put	1.08M	$619.56M
AAPL	Put	2.43M	$617.29M
EEM	Put	10.32M	$585.96M
MSFT	Call	1.49M	$549.74M
ARM	Put	3.15M	$476.83M
EWY	Call	3.80M	$467.44M
TSLA	Put	1.25M	$462.87M
WMT	Call	3.55M	$441.19M
AMZN	Put	2.10M	$438.14M
AMD	Put	2.04M	$414.79M
PEP	Call	2.64M	$410.48M
MU	Put	1.16M	$393.52M
FXI	Call	10.57M	$379.37M
GOOGL	Put	1.29M	$371.30M
MSFT	Put	983.70K	$364.14M
GOOGL	Call	1.26M	$361.72M
JPM	Put	1.19M	$350.11M
XLF	Put	6.74M	$332.89M
TSLA	Put	856.20K	$318.29M
WMT	Put	2.51M	$311.84M
JPM	Put	1.05M	$310.31M
META	Call	534.40K	$305.75M
CDNS	Call	1.09M	$303.80M
XLE	Put	4.81M	$294.66M
LLY	Put	315.50K	$290.19M
MU	Put	852.00K	$287.84M
NVDA	Put	1.64M	$286.33M
NVDA	Call	1.62M	$282.70M
AAPL	Call	1.08M	$274.02M
TSM	Put	800.20K	$270.43M
XLE	Call	4.40M	$269.68M
TSM	Put	782.40K	$264.41M
BABA	Put	2.09M	$262.35M
AAPL	Call	1.03M	$260.41M
BKLN	Put	12.64M	$257.91M
CAT	Put	362.60K	$256.89M
IWM	Call	1.03M	$254.70M
AVGO	Put	813.60K	$251.82M
LLY	Put	268.60K	$247.05M
AMD	Put	1.21M	$246.03M
INTC	Put	5.56M	$245.34M
CCJ	Put	2.24M	$243.38M
QQQ	Put	417.10K	$240.74M
ORCL	Put	1.62M	$238.27M
PEP	Call	1.53M	$237.81M
IEF	Call	2.45M	$233.83M
PLTR	Put	1.58M	$230.54M
EWZ	Call	5.96M	$228.80M
EFA	Call	2.34M	$227.12M
AKAM	Call	1.97M	$225.68M
TSLA	Call	603.60K	$224.39M
IEF	Put	2.24M	$213.56M
IBIT	Put	5.55M	$213.17M
AMZN	Call	1.01M	$210.10M
AMZN	Put	997.50K	$207.75M
CVNA	Call	659.00K	$207.18M
TSLA	Call	552.60K	$205.43M
ORCL	Call	1.37M	$201.47M
LQD	Call	1.82M	$198.08M
AAPL	Put	775.20K	$196.74M
SMH	Put	500.20K	$191.78M
KO	Put	2.50M	$190.12M
GDX	Put	2.01M	$184.78M
WPM	Put	1.38M	$180.14M
BKNG	Call	42.60K	$179.36M
COST	Put	173.40K	$172.78M
KRE	Put	2.64M	$171.90M
RDDT	Call	1.27M	$170.63M
EWZ	Put	4.43M	$170.26M
MS	Put	1.03M	$169.51M

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

2130–1 trimestres

38102–4 trimestres

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

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BlackRock	4025	75.6%	0.3487	Comparer ⇄
Northern Trust Corp	3788	79.7%	0.3486	Comparer ⇄
Rhumbline Advisers	3348	75.1%	0.3482	Comparer ⇄
State Street Global Advisors	3643	80.9%	0.3475	Comparer ⇄
Vanguard Capital Management Llc	3613	79.8%	0.3475	Comparer ⇄
Geode Capital Management	3768	80.6%	0.3474	Comparer ⇄
New York State Common Retirement Fund	3110	72.4%	0.3468	Comparer ⇄

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

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$520.82B · 11,383 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$416.25B · 12,241 positions · Consulter le dépôt SEC original ↗

Mar 31 2026 13F-HR/A · période Q3 2025

$461.23B · 11,877 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 31 2026 13F-HR/A · période Q3 2024

$376.80B · 9,207 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 30 2026 13F-HR/A · période Q4 2022

$223.33B · 9,227 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 30 2026 13F-HR/A · période Q1 2023

$217.91B · 10,184 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 27 2026 13F-HR/A · période Q2 2023

$157.93B · 9,442 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 26 2026 13F-HR/A · période Q3 2023

$160.57B · 9,077 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 24 2026 13F-HR/A · période Q1 2024

$287.62B · 9,054 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 24 2026 13F-HR/A · période Q4 2023

$272.53B · 9,315 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 23 2026 13F-HR/A · période Q2 2024

$327.10B · 9,424 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 19 2026 13F-HR/A · période Q3 2025

$376.80B · 9,207 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 19 2026 13F-HR/A · période Q4 2024

$356.86B · 9,284 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Mar 17 2026 13F-HR/A · période Q1 2025

$352.71B · 10,620 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 27 2026 13F-HR/A · période Q2 2025

$436.38B · 12,350 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$416.71B · 9,988 positions · Consulter le dépôt SEC original ↗

Nov 12 2025 13F-HR · période Q3 2025

$461.23B · 11,877 positions · Consulter le dépôt SEC original ↗

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

$436.38M · 12,350 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$251.89M · 11,369 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: Q1 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Barclays Plc

Barclays Plc