Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Capital World Investors

Capital Group division · Los Angeles, CA · CIK 1422849 · EDGAR-Einreichungen ↗

American Funds' long-only equity.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$735.30BGemeldeter 13F-Wert

574Positionen

30.7%Top-10-Gewichtung

69.00Effektive Positionen

9.7%Gesch. Umschlag

+40Neu

−39Ausstiege

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

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 26.4% (-0.8pp)

Finanzdienstleistungen 13.4% (-0.8pp)

Gesundheitswesen 13.1% (+2.0pp)

Zyklischer Konsum 12.1% (-0.7pp)

Industrie 10.4% (+0.6pp)

Kommunikationsdienstleistungen 10.3% (+0.1pp)

Defensiver Konsum 5.3% (-0.2pp)

Energie 3.2% (-0.3pp)

Grundstoffe 3.1% (-0.3pp)

Versorgungsunternehmen 1.8% (+0.3pp)

Immobilien 0.9% (+0.0pp)

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AVGO Broadcom Inc.	5.8%	$42.66B	123.26M	-9.1%	▼ Trim	7
2	MSFT Microsoft Corporation	4.2%	$31.18B	64.47M	-3.4%	▼ Trim	7
3	META Meta Platforms, Inc.	3.6%	$26.11B	39.56M	+0.8%	▲ Add	7
4	NVDA NVIDIA Corporation	3.3%	$24.40B	130.81M	-3.1%	▼ Trim	7
5	PM Philip Morris International…	2.9%	$21.23B	132.36M	+2.8%	▲ Add	7
6	TSLA Tesla, Inc.	2.6%	$19.11B	42.48M	-3.5%	▼ Trim	7
7	GOOGL Alphabet Inc.	2.3%	$16.87B	53.88M	+1.5%	▲ Add	7
8	MU Micron Technology, Inc.	2.3%	$16.63B	58.25M	-9.2%	▼ Trim	7
9	LLY Eli Lilly and Company	2.2%	$16.15B	15.03M	+0.4%	▲ Add	7
10	VRTX Vertex Pharmaceuticals…	1.6%	$11.57B	25.51M	-1.6%	▼ Trim	7
11	GOOG Alphabet Inc.	1.2%	$9.05B	28.85M	+0.8%	▲ Add	7
12	V Visa Inc.	1.2%	$8.58B	24.48M	-1.3%	▼ Trim	7
13	NFLX Netflix, Inc.	1.1%	$8.38B	89.34M	-4.1% ✂	▼ Trim	7
14	TSM Taiwan Semiconductor…	1.1%	$8.33B	27.40M	-1.2%	▼ Trim	7
15	BA The Boeing Company	1.1%	$8.18B	60.10M	+15.8%	▲ Add	7
16	AMZN Amazon.com, Inc.	1.1%	$7.79B	33.77M	-22.4%	▼ Trim	7
17	BAC Bank of America Corporation	1.1%	$7.77B	141.30M	-2.1%	▼ Trim	7
18	SHOP Shopify Inc.	1.0%	$7.70B	47.82M	-10.8%	▼ Trim	7
19	AMGN Amgen Inc.	1.0%	$7.56B	23.10M	+22.9%	▲ Add	6
20	AAPL Apple Inc.	1.0%	$7.47B	27.49M	+34.5%	▲ Add	7
21	UNH UnitedHealth Group…	1.0%	$7.46B	22.59M	+3.8%	▲ Add	7
22	SBUX Starbucks Corporation	1.0%	$7.14B	84.73M	+9.0%	▲ Add	7
23	NET Cloudflare, Inc.	1.0%	$7.06B	35.83M	-11.6%	▼ Trim	7
24	CNQ Canadian Natural Resources…	0.9%	$6.77B	199.82M	-1.7%	▼ Trim	7
25	GE GE Aerospace	0.9%	$6.54B	21.24M	-0.9%	▼ Trim	7
26	IBM International Business…	0.9%	$6.52B	22.02M	+29.2%	▲ Add	7
27	ALNY Alnylam Pharmaceuticals…	0.9%	$6.48B	16.30M	-0.8%	▼ Trim	7
28	TMO Thermo Fisher Scientific…	0.9%	$6.38B	11.00M	+7.0%	▲ Add	7
29	COF Capital One Financial…	0.8%	$6.00B	24.74M	-1.3%	▼ Trim	7
30	JPM JPMorgan Chase & Co.	0.8%	$5.85B	18.14M	-24.7%	▼ Trim	7
31	C Citigroup Inc.	0.7%	$5.45B	46.71M	-1.2%	▼ Trim	7
32	CVS CVS Health Corp.	0.7%	$5.37B	67.66M	-1.1%	▼ Trim	7
33	DHI D.R. Horton, Inc.	0.7%	$5.32B	36.95M	+22.1%	▲ Add	7
34	GILD Gilead Sciences, Inc.	0.7%	$5.26B	42.87M	-5.1%	▼ Trim	7
35	TDG TransDigm Group Incorporated	0.7%	$5.26B	3.95M	+0.4%	▲ Add	7
36	CRM Salesforce, Inc.	0.7%	$5.21B	19.67M	+13.6%	▲ Add	7
37	UNP Union Pacific Corporation	0.6%	$4.66B	20.14M	+92.1%	▲ Add	7
38	RCL Royal Caribbean Cruises Ltd.	0.6%	$4.62B	16.56M	-2.5%	▼ Trim	7
39	BN Brookfield Corporation	0.6%	$4.55B	99.07M	-3.3% ✂	▼ Trim	7
40	HD The Home Depot, Inc.	0.6%	$4.52B	13.15M	+1.6%	▲ Add	7
41	DE Deere & Company	0.6%	$4.47B	9.59M	+53.9%	▲ Add	7
42	ISRG Intuitive Surgical, Inc.	0.6%	$4.45B	7.86M	+1.6%	▲ Add	7
43	KLAC KLA Corporation	0.6%	$4.44B	3.65M	-13.5%	▼ Trim	4
44	WPM Wheaton Precious Metals…	0.6%	$4.38B	37.31M	-0.9%	▼ Trim	7
45	AON Aon plc	0.6%	$4.32B	12.25M	+1.5%	▲ Add	7
46	EOG EOG Resources, Inc.	0.6%	$4.26B	40.61M	-26.0%	▼ Trim	7
47	CMCSA Comcast Corporation	0.6%	$4.19B	140.34M	+20.8%	▲ Add	7
48	ASML ASML Holding N.V.	0.6%	$4.15B	3.88M	-7.3%	▼ Trim	7
49	INTC Intel Corp.	0.5%	$3.84B	104.06M	+20.3%	▲ Add	7
50	CMG Chipotle Mexican Grill, Inc.	0.5%	$3.76B	101.69M	+15.8%	▲ Add	7
51	AEM Agnico Eagle Mines Limited	0.5%	$3.62B	21.34M	+2.8%	▲ Add	7
52	SO The Southern Company	0.5%	$3.59B	41.14M	+22.6%	▲ Add	3
53	APO Apollo Global Management…	0.5%	$3.50B	24.17M	-14.3%	▼ Trim	7
54	FE FirstEnergy Corp.	0.5%	$3.44B	76.95M	-1.8%	▼ Trim	7
55	MELI MercadoLibre, Inc.	0.5%	$3.44B	1.71M	-1.9%	▼ Trim	7
56	BKNG Booking Holdings Inc.	0.5%	$3.44B	641.72K	-19.0%	▼ Trim	7
57	LHX L3Harris Technologies, Inc.	0.5%	$3.42B	11.65M	+2.9%	▲ Add	7
58	COST Costco Wholesale Corporation	0.5%	$3.40B	3.94M	+2.0%	▲ Add	7
59	GS The Goldman Sachs Group…	0.4%	$3.29B	3.74M	-10.1%	▼ Trim	7
60	AJG Arthur J. Gallagher & Co.	0.4%	$3.26B	12.61M	+7.0%	▲ Add	7
61	SYF Synchrony Financial	0.4%	$3.20B	38.33M	0.0%	Held	7
62	MRSH Marsh & McLennan Companies…	0.4%	$3.14B	16.93M	-4.4%	▼ Trim	7
63	NKE NIKE, Inc.	0.4%	$3.13B	49.07M	+16.2%	▲ Add	7
64	SNPS Synopsys, Inc.	0.4%	$3.12B	6.64M	-11.6%	▼ Trim	7
65	CB Chubb Limited	0.4%	$3.10B	9.94M	-0.4%	▼ Trim	7
66	ABBV AbbVie Inc.	0.4%	$2.99B	13.07M	+106.3%	▲ Add	7
67	QSR Restaurant Brands…	0.4%	$2.97B	43.53M	+7.7%	▲ Add	7
68	DRI Darden Restaurants, Inc.	0.4%	$2.79B	15.16M	+2.2%	▲ Add	7
69	AXP American Express Company	0.4%	$2.78B	7.52M	+46.7%	▲ Add	7
70	KDP Keurig Dr Pepper Inc.	0.4%	$2.76B	98.45M	-14.2%	▼ Trim	7
71	ILMN Illumina, Inc.	0.4%	$2.64B	20.10M	+0.6%	▲ Add	7
72	BSX Boston Scientific…	0.4%	$2.59B	27.15M	+1.9%	▲ Add	7
73	PWR Quanta Services, Inc.	0.3%	$2.45B	5.80M	-14.9%	▼ Trim	7
74	TCOM Trip.com Group Limited	0.3%	$2.36B	32.81M	-13.4%	▼ Trim	7
75	HCA HCA Healthcare, Inc.	0.3%	$2.33B	5.00M	+0.8%	▲ Add	7
76	IR Ingersoll Rand Inc.	0.3%	$2.33B	29.41M	-7.5%	▼ Trim	7
77	DASH DoorDash, Inc.	0.3%	$2.33B	10.28M	-5.4%	▼ Trim	7
78	CAT Caterpillar Inc.	0.3%	$2.30B	4.01M	-12.6%	▼ Trim	7
79	PH Parker-Hannifin Corporation	0.3%	$2.29B	2.60M	+0.7%	▲ Add	5
80	FLTR.L Flutter Entertainment plc	0.3%	$2.29B	10.63M	-13.6%	▼ Trim	7
81	RYAAY Ryanair Holdings plc	0.3%	$2.24B	31.05M	+1.0%	▲ Add	7
82	URI United Rentals, Inc.	0.3%	$2.19B	2.71M	+1.1%	▲ Add	7
83	PGR The Progressive Corporation	0.3%	$2.17B	9.52M	+0.2%	▲ Add	7
84	RGLD Royal Gold, Inc.	0.3%	$2.16B	9.73M	+7.5%	▲ Add	7
85	CFG Citizens Financial Group…	0.3%	$2.15B	36.89M	-1.1%	▼ Trim	7
86	BKR Baker Hughes Company	0.3%	$2.15B	47.23M	-0.7%	▼ Trim	7
87	PFGC Performance Food Group Co	0.3%	$2.04B	22.66M	+1.0%	▲ Add	7
88	JNJ Johnson & Johnson	0.3%	$2.01B	9.69M	Neu	New	1
89	WELL Welltower Inc.	0.3%	$1.99B	10.74M	+153.0%	▲ Add	3
90	CME CME Group Inc.	0.3%	$1.99B	7.28M	-12.0%	▼ Trim	7
91	NOC Northrop Grumman Corporation	0.3%	$1.96B	3.43M	+39.4%	▲ Add	7
92	MA Mastercard Incorporated	0.3%	$1.91B	3.34M	-30.6%	▼ Trim	7
93	CVE Cenovus Energy Inc.	0.3%	$1.90B	112.50M	-27.9%	▼ Trim	7
94	APP AppLovin Corporation	0.3%	$1.87B	2.78M	+5.4%	▲ Add	5
95	RSG Republic Services, Inc.	0.3%	$1.86B	8.77M	+27.7%	▲ Add	7
96	BX Blackstone Inc.	0.2%	$1.78B	11.56M	-27.8%	▼ Trim	7
97	FTAI FTAI Aviation Ltd.	0.2%	$1.76B	8.92M	+41.1%	▲ Add	4
98	CVX Chevron Corporation	0.2%	$1.75B	11.49M	-1.9%	▼ Trim	7
99	MMM 3M Company	0.2%	$1.73B	10.84M	+2.6%	▲ Add	7
100	UBS UBS Group AG	0.2%	$1.73B	37.40M	+0.1%	▲ Add	7
101	WFC Wells Fargo & Company	0.2%	$1.66B	17.86M	-2.1%	▼ Trim	7
102	SPOT Spotify Technology S.A.	0.2%	$1.66B	2.86M	+4.9%	▲ Add	6
103	ARES Ares Management Corporation	0.2%	$1.64B	10.13M	-12.5%	▼ Trim	7
104	AFRM Affirm Holdings, Inc.	0.2%	$1.62B	21.71M	+2.4%	▲ Add	7
105	ARGX argenx SE	0.2%	$1.61B	1.92M	-2.2%	▼ Trim	7
106	SPG Simon Property Group, Inc.	0.2%	$1.59B	8.61M	+2.7%	▲ Add	5
107	GM General Motors Company	0.2%	$1.59B	19.54M	+7.8%	▲ Add	7
108	FIX Comfort Systems USA, Inc.	0.2%	$1.53B	1.64M	-8.8%	▼ Trim	7
109	HEI HEICO Corporation	0.2%	$1.52B	4.71M	-5.0%	▼ Trim	7
110	FITB Fifth Third Bancorp	0.2%	$1.52B	32.55M	+5.6%	▲ Add	7
111	FICO Fair Isaac Corporation	0.2%	$1.51B	894.59K	+10.7%	▲ Add	3
112	BG Bunge Global S.A.	0.2%	$1.48B	16.60M	+2.5%	▲ Add	7
113	ALB Albemarle Corporation	0.2%	$1.48B	12.80M	+3.9%	▲ Add	7
114	CTVA Corteva, Inc.	0.2%	$1.43B	21.36M	-8.1%	▼ Trim	7
115	GEV GE Vernova Inc.	0.2%	$1.43B	2.18M	+1.2%	▲ Add	4
116	BRO Brown & Brown, Inc.	0.2%	$1.43B	17.89M	+2.3%	▲ Add	7
117	XPO XPO Logistics, Inc.	0.2%	$1.42B	10.47M	-3.6%	▼ Trim	7
118	IONS Ionis Pharmaceuticals, Inc.	0.2%	$1.42B	17.96M	+41.2%	▲ Add	7
119	UBER Uber Technologies, Inc.	0.2%	$1.41B	17.28M	+1.5%	▲ Add	7
120	RTX RTX Corporation	0.2%	$1.36B	7.41M	-14.6%	▼ Trim	5
121	W Wayfair Inc.	0.2%	$1.35B	13.46M	+0.6%	▲ Add	7
122	OWL Blue Owl Capital Inc.	0.2%	$1.35B	90.25M	+5.9%	▲ Add	7
123	LITE Lumentum Holdings Inc.	0.2%	$1.33B	3.62M	-10.9%	▼ Trim	6
124	LPLA LPL Financial Holdings Inc.	0.2%	$1.29B	3.63M	+37.9%	▲ Add	7
125	RDDT Reddit, Inc.	0.2%	$1.29B	5.63M	Neu	New	1
126	ICE Intercontinental Exchange…	0.2%	$1.28B	7.91M	+12.5%	▲ Add	7
127	DTE DTE Energy Company	0.2%	$1.27B	9.83M	-0.2%	▼ Trim	7
128	CCJ Cameco Corporation	0.2%	$1.24B	13.55M	+0.3%	▲ Add	7
129	CARR Carrier Global Corporation	0.2%	$1.20B	22.65M	-16.6%	▼ Trim	7
130	CG The Carlyle Group Inc.	0.2%	$1.18B	19.97M	0.0%	▼ Trim	7
131	VALE Vale S.A.	0.2%	$1.16B	89.32M	+58.2%	▲ Add	7
132	WYNN Wynn Resorts, Limited	0.2%	$1.15B	9.54M	+0.7%	▲ Add	4
133	RKLB Rocket Lab USA, Inc.	0.2%	$1.13B	16.20M	+12.0%	▲ Add	3
134	T AT&T Inc.	0.2%	$1.12B	45.18M	+0.1%	▲ Add	7
135	CPRT Copart, Inc.	0.1%	$1.09B	27.73M	+25.1%	▲ Add	7
136	BIP Brookfield Infrastructure…	0.1%	$1.08B	31.10M	+0.3%	▲ Add	7
137	FNV Franco-Nevada Corporation	0.1%	$1.08B	5.21M	-34.8%	▼ Trim	7
138	REGN Regeneron Pharmaceuticals…	0.1%	$1.08B	1.40M	-30.0%	▼ Trim	7
139	MO Altria Group, Inc.	0.1%	$1.06B	18.44M	-26.3%	▼ Trim	7
140	ABT Abbott Laboratories	0.1%	$1.06B	8.47M	-5.2%	▼ Trim	6
141	BLK BlackRock, Inc.	0.1%	$1.05B	983.62K	-71.5%	▼ Trim	7
142	XYZ Block, Inc.	0.1%	$1.04B	16.02M	+41.9%	▲ Add	7
143	ECL Ecolab Inc.	0.1%	$1.02B	3.89M	Neu	New	1
144	STZ Constellation Brands, Inc.	0.1%	$998.74M	7.24M	+8.3%	▲ Add	7
145	LYV Live Nation Entertainment…	0.1%	$986.10M	6.92M	+34.5%	▲ Add	7
146	RBLX Roblox Corporation	0.1%	$983.46M	12.14M	-6.6%	▼ Trim	7
147	USFD US Foods Holding Corp.	0.1%	$968.77M	12.86M	+10.3%	▲ Add	6
148	BABA Alibaba Group Holding…	0.1%	$953.53M	6.51M	+7.7%	▲ Add	7
149	EXR Extra Space Storage Inc.	0.1%	$923.39M	7.09M	-1.0%	▼ Trim	7
150	SCCO Southern Copper Corporation	0.1%	$915.09M	6.38M	-0.9%	▼ Trim	7
151	ADBE Adobe Inc.	0.1%	$912.22M	2.61M	-12.0%	▼ Trim	7
152	HPE Hewlett Packard Enterprise…	0.1%	$901.75M	37.54M	Neu	New	1
153	SLB Slb N.V.	0.1%	$897.12M	23.37M	-8.3%	▼ Trim	7
154	LMT Lockheed Martin Corporation	0.1%	$879.11M	1.82M	-36.3%	▼ Trim	7
155	KO The Coca-Cola Company	0.1%	$879.02M	12.57M	+98.7%	▲ Add	7
156	ATI ATI Inc.	0.1%	$844.15M	7.36M	-6.9%	▼ Trim	7
157	KKR KKR & Co. Inc.	0.1%	$837.15M	6.57M	-38.6%	▼ Trim	7
158	COO The Cooper Companies, Inc.	0.1%	$836.66M	10.21M	-3.2%	▼ Trim	7
159	CEG Constellation Energy…	0.1%	$828.61M	2.35M	+155.1%	▲ Add	7
160	UAL United Airlines Holdings…	0.1%	$812.43M	7.27M	+0.3%	▲ Add	7
161	EL The Estée Lauder Companies…	0.1%	$811.90M	7.75M	-36.2%	▼ Trim	5
162	RH Rh	0.1%	$804.44M	6.36M	+22.8%	▲ Add	7
163	KEYS Keysight Technologies, Inc.	0.1%	$800.73M	3.94M	+6.5%	▲ Add	7
164	DBD Diebold Nixdorf…	0.1%	$786.09M	11.58M	0.0%	Held	7
165	TSCO Tractor Supply Company	0.1%	$758.00M	15.16M	+2.3%	▲ Add	7
166	EPAM EPAM Systems, Inc.	0.1%	$753.87M	3.68M	+59.4%	▲ Add	7
167	AMT American Tower Corporation	0.1%	$741.10M	4.22M	+0.3%	▲ Add	7
168	Z Zillow Group, Inc. Class C	0.1%	$738.55M	10.83M	+1.8%	▲ Add	7
169	RNR RenaissanceRe Holdings Ltd.	0.1%	$716.16M	2.55M	-3.9%	▼ Trim	7
170	B Barrick Mining Corporation	0.1%	$714.90M	16.42M	0.0%	Held	3
171	SNAP Snap Inc.	0.1%	$713.81M	88.45M	+1.4%	▲ Add	7
172	AMAT Applied Materials, Inc.	0.1%	$712.49M	2.77M	-25.5%	▼ Trim	7
173	TOL Toll Brothers, Inc.	0.1%	$702.64M	5.20M	+0.2%	▲ Add	7
174	MDT Medtronic plc	0.1%	$675.86M	7.04M	+6.9%	▲ Add	4
175	HLT Hilton Worldwide Holdings…	0.1%	$662.96M	2.31M	+2.5%	▲ Add	7
176	JCI Johnson Controls…	0.1%	$662.03M	5.53M	-26.6%	▼ Trim	7
177	LIN Linde plc	0.1%	$648.47M	1.52M	-85.6%	▼ Trim	7
178	DKNG DraftKings Inc.	0.1%	$641.87M	18.63M	+181.4%	▲ Add	6
179	FTI TechnipFMC plc	0.1%	$638.04M	14.32M	+0.2%	▲ Add	4
180	PG The Procter & Gamble Company	0.1%	$630.83M	4.40M	-7.2%	▼ Trim	7
181	BAP Credicorp Ltd.	0.1%	$630.08M	2.20M	+34.7%	▲ Add	2
182	XP XP Inc.	0.1%	$613.83M	37.50M	-6.0%	▼ Trim	7
183	MOH Molina Healthcare, Inc.	0.1%	$608.11M	3.50M	-32.2%	▼ Trim	7
184	VTR Ventas, Inc.	0.1%	$594.12M	7.68M	Neu	New	1
185	DAL Delta Air Lines, Inc.	0.1%	$582.62M	8.40M	+0.6%	▲ Add	7
186	XONA.DE Exxon Mobil Corporation	0.1%	$576.86M	4.79M	+0.3%	▲ Add	7
187	VST Vistra Corp.	0.1%	$574.50M	3.56M	Neu	New	1
188	BZ Kanzhun Limited	0.1%	$570.44M	27.99M	-17.9%	▼ Trim	7
189	SOMN The Southern Company	0.1%	$559.43M	11.11M	Neu	New	1
190	DIS The Walt Disney Company	0.1%	$559.07M	4.91M	+1.6%	▲ Add	7
191	CPA Copa Holdings, S.A.	0.1%	$555.25M	4.60M	+0.7%	▲ Add	7
192	CR Crane Company	0.1%	$552.02M	2.99M	+1.6%	▲ Add	7
193	CVNA Carvana Co.	0.1%	$539.74M	1.28M	+58.6%	▲ Add	4
194	BTI British American Tobacco…	0.1%	$538.94M	9.52M	+0.5%	▲ Add	7
195	PFE Pfizer Inc.	0.1%	$533.70M	21.43M	+51.5%	▲ Add	7
196	NSC Norfolk Southern Corporation	0.1%	$504.54M	1.75M	+6.7%	▲ Add	7
197	VNOM Viper Energy, Inc.	0.1%	$498.97M	12.92M	+4.0%	▲ Add	7
198	NUE Nucor Corporation	0.1%	$497.52M	3.05M	+0.2%	▲ Add	3
199	MNST Monster Beverage Corporation	0.1%	$490.80M	6.40M	-12.6%	▼ Trim	7
200	COP ConocoPhillips	0.1%	$486.63M	5.20M	-23.0%	▼ Trim	7
201	AXON Axon Enterprise, Inc.	0.1%	$485.47M	854.81K	-47.5%	▼ Trim	6
202	MNDY monday.com Ltd.	0.1%	$484.95M	3.29M	+91.4%	▲ Add	7
203	MCD McDonald's Corporation	0.1%	$474.03M	1.55M	+1.6%	▲ Add	7
204	WMT Walmart Inc.	0.1%	$470.09M	4.22M	+149.4%	▲ Add	2
205	HIMS Hims & Hers Health, Inc.	0.1%	$465.07M	14.32M	-23.8%	▼ Trim	3
206	FND Floor & Decor Holdings, Inc.	0.1%	$454.97M	7.47M	+8.1%	▲ Add	7
207	JAZZ Jazz Pharmaceuticals plc	0.1%	$453.32M	2.67M	+4.4%	▲ Add	7
208	TGT Target Corporation	0.1%	$450.25M	4.61M	+0.4%	▲ Add	7
209	MSTR Strategy Inc	0.1%	$442.38M	2.91M	+127.6%	▲ Add	7
210	EXC Exelon Corporation	0.1%	$440.28M	10.10M	+807.4%	▲ Add	2
211	CIEN Ciena Corporation	0.1%	$437.08M	1.87M	+1.7%	▲ Add	4
212	KEY KeyCorp	0.1%	$434.01M	21.03M	+1.1%	▲ Add	3
213	SHW The Sherwin-Williams Company	0.1%	$428.76M	1.32M	+37.2%	▲ Add	7
214	LYB LyondellBasell Industries…	0.1%	$426.24M	9.84M	+0.4%	▲ Add	7
215	MTN Vail Resorts, Inc.	0.1%	$424.49M	3.20M	+6.1%	▲ Add	5
216	PEG Public Service Enterprise…	0.1%	$423.50M	5.27M	+0.1%	▲ Add	7
217	TXRH Texas Roadhouse, Inc.	0.1%	$421.19M	2.54M	+13.4%	▲ Add	7
218	TTE TotalEnergies SE	0.1%	$419.25M	6.43M	+9006.5%	▲ Add	7
219	MDB MongoDB, Inc.	0.1%	$411.37M	980.18K	+129.2%	▲ Add	7
220	PII Polaris Inc.	0.1%	$409.61M	6.48M	-3.6%	▼ Trim	7
221	TRP TC Energy Corporation	0.1%	$403.22M	7.33M	+0.2%	▲ Add	7
222	TT Trane Technologies plc	0.1%	$398.87M	1.02M	-0.2%	▼ Trim	7
223	DOCU DocuSign, Inc.	0.1%	$397.80M	5.82M	+38.1%	▲ Add	7
224	DUOL Duolingo, Inc.	0.1%	$393.36M	2.24M	+0.5%	▲ Add	4
225	KNSL Kinsale Capital Group, Inc.	0.1%	$386.37M	987.84K	+117.4%	▲ Add	7
226	CSX CSX Corporation	0.1%	$383.74M	10.59M	+135772.2%	▲ Add	2
227	MRNA Moderna, Inc.	0.1%	$378.30M	12.83M	Neu	New	1
228	CVCO Cavco Industries, Inc.	0.1%	$378.11M	640.07K	0.0%	▼ Trim	7
229	RRX Regal Rexnord Corporation	0.1%	$377.15M	2.69M	-31.3%	▼ Trim	7
230	VZ Verizon Communications Inc.	0.1%	$372.98M	9.16M	-36.9%	▼ Trim	7
231	ODFL Old Dominion Freight Line…	0.1%	$372.43M	2.38M	+0.2%	▲ Add	7
232	CI Cigna Corporation	0.1%	$367.74M	1.34M	+0.5%	▲ Add	7
233	HAL Halliburton Company	0.1%	$367.02M	12.99M	-5.5%	▼ Trim	7
234	BLD TopBuild Corp.	0.1%	$363.92M	872.31K	+0.9%	▲ Add	7
235	CZR Caesars Entertainment, Inc.	0.0%	$363.69M	15.55M	-4.0%	▼ Trim	7
236	AU AngloGold Ashanti plc	0.0%	$357.02M	4.19M	+64.5%	▲ Add	3
237	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$350.24M	9.98M	—		—
238	COIN Coinbase Global, Inc.	0.0%	$347.47M	1.54M	+847.2%	▲ Add	2
239	RYAN Ryan Specialty Holdings…	0.0%	$342.86M	6.64M	+0.3%	▲ Add	7
240	RNG RingCentral, Inc.	0.0%	$339.19M	11.74M	+0.1%	▲ Add	7
241	MSI Motorola Solutions, Inc.	0.0%	$336.82M	878.67K	-90.6%	▼ Trim	7
242	LEN Lennar Corporation	0.0%	$335.47M	3.26M	+0.2%	▲ Add	7
243	NTRA Natera, Inc.	0.0%	$328.31M	1.43M	+1.4%	▲ Add	7
244	CNM Core & Main, Inc.	0.0%	$327.03M	6.29M	+5.8%	▲ Add	3
245	FI Fiserv, Inc.	0.0%	$325.47M	4.85M	-81.2%	▼ Trim	7
246	ORCL Oracle Corporation	0.0%	$311.66M	1.60M	-76.7%	▼ Trim	7
247	ACN Accenture plc	0.0%	$310.97M	1.16M	+6.4%	▲ Add	2
248	ESNT Essent Group Ltd.	0.0%	$309.59M	4.76M	-4.9%	▼ Trim	7
249	CSW CSW Industrials, Inc.	0.0%	$308.93M	1.05M	+0.6%	▲ Add	7
250	NRG NRG Energy, Inc.	0.0%	$305.82M	1.92M	Neu	New	1
251	NVR NVR, Inc.	0.0%	$296.84M	40.70K	+0.3%	▲ Add	7
252	TLN Talen Energy Corporation	0.0%	$290.50M	775.00K	0.0%	Held	6
253	VIAV Viavi Solutions Inc.	0.0%	$278.36M	15.62M	+4.5%	▲ Add	7
254	ICLR ICON Public Limited Company	0.0%	$272.69M	1.50M	+555.2%	▲ Add	2
255	SPXC SPX Technologies, Inc.	0.0%	$271.47M	1.36M	0.0%	Held	7
256	KKR & CO INC (nicht zugeordnet)	—	$269.94M	5.21M	—		—
257	BAM Brookfield Asset Management…	0.0%	$265.43M	5.07M	-67.2%	▼ Trim	7
258	GIS General Mills, Inc.	0.0%	$260.50M	5.60M	+0.3%	▲ Add	7
259	HUBS HubSpot, Inc.	0.0%	$259.93M	647.72K	Neu	New	1
260	FSS Federal Signal Corporation	0.0%	$256.52M	2.36M	+4.4%	▲ Add	5
261	PKG Packaging Corporation of…	0.0%	$253.59M	1.23M	0.0%	Held	7
262	AGCO AGCO Corporation	0.0%	$250.72M	2.40M	+309.0%	▲ Add	7
263	FANG Diamondback Energy, Inc.	0.0%	$250.54M	1.67M	+2.0%	▲ Add	7
264	DOCS Doximity, Inc.	0.0%	$250.40M	5.65M	+5.1%	▲ Add	7
265	IP International Paper Company	0.0%	$249.42M	6.33M	+1.8%	▲ Add	7
266	GLBE Global-e Online Ltd.	0.0%	$239.74M	6.10M	0.0%	Held	7
267	ENB Enbridge Inc.	0.0%	$239.15M	5.00M	0.0%	▼ Trim	7
268	VCTR Victory Capital Holdings…	0.0%	$237.72M	3.77M	+4.3%	▲ Add	7
269	CCI Crown Castle Inc.	0.0%	$235.70M	2.65M	-11.6%	▼ Trim	7
270	CASY Casey's General Stores, Inc.	0.0%	$235.14M	425.43K	+1.6%	▲ Add	7
271	ALGN Align Technology, Inc.	0.0%	$232.74M	1.49M	+13.2%	▲ Add	7
272	FIVE Five Below, Inc.	0.0%	$226.73M	1.20M	-11.1%	▼ Trim	7
273	PCOR Procore Technologies, Inc.	0.0%	$226.63M	3.12M	+18.2%	▲ Add	7
274	VICI VICI Properties Inc.	0.0%	$224.58M	7.99M	+0.1%	▲ Add	7
275	AME AMETEK, Inc.	0.0%	$223.99M	1.09M	-39.2%	▼ Trim	7
276	TW Tradeweb Markets Inc.	0.0%	$223.21M	2.08M	+1.5%	▲ Add	7
277	GRFS Grifols, S.A.	0.0%	$214.35M	22.92M	0.0%	▼ Trim	7
278	NTES NetEase, Inc.	0.0%	$207.50M	1.51M	-2.9%	▼ Trim	7
279	GWRE Guidewire Software, Inc.	0.0%	$202.41M	1.01M	Neu	New	1
280	KRYS Krystal Biotech, Inc.	0.0%	$199.57M	809.50K	0.0%	▲ Add	7
281	NEE NextEra Energy, Inc.	0.0%	$197.55M	2.46M	0.0%	Held	7
282	STEP StepStone Group Inc.	0.0%	$196.15M	3.06M	+3.2%	▲ Add	7
283	UPS United Parcel Service, Inc.	0.0%	$192.75M	1.94M	+0.4%	▲ Add	7
284	FN Fabrinet	0.0%	$188.00M	412.94K	+2.8%	▲ Add	7
285	CLS Celestica Inc.	0.0%	$186.96M	632.44K	-3.3%	▼ Trim	6
286	WDC Western Digital Corporation	0.0%	$183.23M	1.06M	Neu	New	1
287	TPG TPG Inc.	0.0%	$182.53M	2.86M	+0.5%	▲ Add	7
288	ARE Alexandria Real Estate…	0.0%	$182.10M	3.72M	+0.8%	▲ Add	5
289	BFAM Bright Horizons Family…	0.0%	$180.47M	1.78M	+16.9%	▲ Add	7
290	NVMI Nova Ltd.	0.0%	$178.68M	544.10K	0.0%	Held	7
291	ACA Arcosa, Inc.	0.0%	$178.62M	1.68M	+5.0%	▲ Add	7
292	ORLY O'Reilly Automotive, Inc.	0.0%	$177.40M	1.94M	+36.5%	▲ Add	2
293	ESE ESCO Technologies Inc.	0.0%	$176.43M	902.96K	+103.4%	▲ Add	2
294	IRM Iron Mountain Incorporated	0.0%	$175.62M	2.12M	0.0%	Held	7
295	NU Nu Holdings Ltd.	0.0%	$174.90M	10.45M	+1.0%	▲ Add	7
296	SITE SiteOne Landscape Supply…	0.0%	$174.68M	1.40M	+37.9%	▲ Add	7
297	KBH KB Home	0.0%	$166.86M	2.96M	0.0%	Held	7
298	CHRW C.H. Robinson Worldwide…	0.0%	$165.98M	1.03M	Neu	New	1
299	HRI Herc Holdings Inc.	0.0%	$163.36M	1.10M	-6.4%	▼ Trim	6
300	EAT Brinker International, Inc.	0.0%	$163.31M	1.14M	+96.5%	▲ Add	3
301	AZO AutoZone, Inc.	0.0%	$161.90M	47.74K	+92.3%	▲ Add	7
302	NPO EnPro Industries, Inc.	0.0%	$161.74M	755.32K	0.0%	Held	5
303	WLK Westlake Corporation	0.0%	$160.55M	2.17M	Neu	New	1
304	RHI Robert Half Inc.	0.0%	$160.31M	5.90M	+36.0%	▲ Add	3
305	DOOO BRP Inc.	0.0%	$158.76M	2.25M	-3.3%	▼ Trim	6
306	HDB HDFC Bank Limited	0.0%	$155.24M	4.25M	+0.5%	▲ Add	7
307	BIDU Baidu, Inc.	0.0%	$154.55M	1.18M	+21.0%	▲ Add	6
308	TRUP Trupanion, Inc.	0.0%	$154.09M	4.12M	+0.2%	▲ Add	7
309	FUL H.B. Fuller Company	0.0%	$153.90M	2.59M	+0.2%	▲ Add	7
310	BE Bloom Energy Corporation	0.0%	$152.26M	1.75M	+2.6%	▲ Add	3
311	HWM Howmet Aerospace Inc.	0.0%	$150.36M	733.39K	-79.3%	▼ Trim	7
312	KRMN Karman Holdings Inc.	0.0%	$149.12M	2.04M	-13.4%	▼ Trim	4
313	TEL TE Connectivity plc	0.0%	$146.91M	645.75K	-45.3%	▼ Trim	7
314	WSO Watsco, Inc.	0.0%	$146.24M	434.02K	-31.5%	▼ Trim	7
315	CNC Centene Corp.	0.0%	$143.63M	3.49M	-9.9%	▼ Trim	7
316	MDLN Medline Inc.	0.0%	$142.45M	3.39M	Neu	New	1
317	CWAN Clearwater Analytics…	0.0%	$141.89M	5.88M	+55.0%	▲ Add	7
318	KAI Kadant Inc.	0.0%	$141.02M	494.77K	+56.5%	▲ Add	7
319	PATK Patrick Industries, Inc.	0.0%	$139.27M	1.28M	0.0%	Held	7
320	INTA Intapp, Inc.	0.0%	$137.10M	2.99M	+3.5%	▲ Add	6
321	IQV IQVIA Holdings Inc.	0.0%	$134.06M	594.74K	+0.6%	▲ Add	7
322	SAIA Saia, Inc.	0.0%	$132.98M	407.26K	0.0%	Held	7
323	PEN Penumbra, Inc.	0.0%	$132.59M	426.46K	+2.6%	▲ Add	7
324	FA First Advantage Corporation	0.0%	$132.20M	9.10M	+9.4%	▲ Add	6
325	TJX The TJX Companies, Inc.	0.0%	$131.50M	856.09K	+0.1%	▲ Add	2
326	PI Impinj, Inc.	0.0%	$131.26M	754.35K	0.0%	Held	7
327	MTH Meritage Homes Corporation	0.0%	$130.80M	1.99M	0.0%	Held	7
328	SONY Sony Group Corporation	0.0%	$129.97M	5.08M	+1.5%	▲ Add	6
329	ARM Arm Holdings plc American…	0.0%	$127.43M	1.17M	-75.6%	▼ Trim	4
330	GSHD Goosehead Insurance, Inc	0.0%	$124.32M	1.69M	0.0%	Held	7
331	DG Dollar General Corporation	0.0%	$124.30M	936.23K	-3.5%	▼ Trim	7
332	TME Tencent Music Entertainment…	0.0%	$123.25M	7.03M	-32.9%	▼ Trim	6
333	MDLZ Mondelez International, Inc.	0.0%	$121.07M	2.25M	-30.5%	▼ Trim	3
334	VIST Vista Energy, S.A.B. de C.V.	0.0%	$120.66M	2.48M	-16.8%	▼ Trim	7
335	RY Royal Bank of Canada	0.0%	$117.94M	691.84K	+2879.8%	▲ Add	7
336	NG NovaGold Resources Inc.	0.0%	$114.94M	12.33M	-30.2%	▼ Trim	3
337	LAMR Lamar Advertising Company	0.0%	$114.30M	903.02K	0.0%	Held	7
338	MOD Modine Manufacturing Company	0.0%	$114.00M	853.87K	-14.2%	▼ Trim	7
339	DHR Danaher Corporation	0.0%	$112.83M	492.87K	+0.8%	▲ Add	7
340	INTU Intuit Inc.	0.0%	$111.73M	168.67K	+187.8%	▲ Add	2
341	VSEC VSE Corporation	0.0%	$109.08M	631.39K	+89.1%	▲ Add	3
342	MS Morgan Stanley	0.0%	$108.11M	608.95K	-89.2%	▼ Trim	7
343	MMYT MakeMyTrip Limited	0.0%	$107.67M	1.31M	+0.3%	▲ Add	7
344	MAS Masco Corporation	0.0%	$103.12M	1.62M	0.0%	Held	7
345	ZETA Zeta Global Holdings Corp.	0.0%	$102.03M	5.01M	+0.7%	▲ Add	7
346	LKQ LKQ Corporation	0.0%	$101.56M	3.36M	+177.4%	▲ Add	7
347	FTNT Fortinet, Inc.	0.0%	$100.26M	1.26M	Neu	New	1
348	ALAB Astera Labs, Inc. Common…	0.0%	$99.82M	600.00K	0.0%	Held	7
349	EXAS Exact Sciences Corporation	0.0%	$98.33M	968.23K	-94.0%	▼ Trim	7
350	MOG-A Moog Inc.	0.0%	$97.42M	400.00K	0.0%	Held	4
351	FRPT Freshpet, Inc.	0.0%	$96.74M	1.59M	+7.1%	▲ Add	7
352	GKOS Glaukos Corporation	0.0%	$96.07M	850.89K	0.0%	Held	7
353	ITUB Itaú Unibanco Holding S.A.	0.0%	$95.49M	13.34M	+0.5% ✂	▲ Add	7
354	YUM Yum! Brands, Inc.	0.0%	$94.34M	623.61K	-12.5%	▼ Trim	7
355	ARX Accelerant Holdings	0.0%	$94.30M	5.77M	+0.2%	▲ Add	2
356	ROAD Construction Partners, Inc.	0.0%	$92.99M	856.70K	+97.5%	▲ Add	4
357	CVSA Covista Inc.	0.0%	$91.96M	888.74K	+9.7%	▲ Add	7
358	DXCM DexCom, Inc.	0.0%	$91.86M	1.38M	0.0%	Held	7
359	CCS Century Communities, Inc.	0.0%	$89.74M	1.51M	0.0%	Held	7
360	AIT Applied Industrial…	0.0%	$89.36M	348.00K	+3.7%	▲ Add	7
361	PCAR PACCAR Inc	0.0%	$88.57M	808.79K	+0.1%	▲ Add	3
362	HLNE Hamilton Lane Incorporated	0.0%	$87.80M	653.72K	+24.6%	▲ Add	7
363	SLDE Slide Insurance Holdings…	0.0%	$87.33M	4.48M	0.0%	Held	3
364	VEEV Veeva Systems Inc.	0.0%	$86.02M	385.36K	-42.5%	▼ Trim	7
365	WING Wingstop Inc.	0.0%	$85.21M	357.28K	-51.8%	▼ Trim	4
366	ESI Element Solutions Inc	0.0%	$85.10M	3.41M	+3.8%	▲ Add	7
367	CCL Carnival Corporation & plc	0.0%	$84.74M	2.77M	-11.6%	▼ Trim	4
368	GPGI GPGI, Inc.	0.0%	$84.72M	4.59M	+156.9%	▲ Add	5
369	AZN AstraZeneca PLC	0.0%	$84.13M	914.08K	-16.4%	▼ Trim	7
370	RAL Ralliant Corp	0.0%	$84.12M	1.65M	+6.4%	▲ Add	2
371	AUGO Aura Minerals	0.0%	$81.68M	1.62M	0.0%	Held	2
372	APTV Aptiv PLC	0.0%	$80.29M	1.06M	+20.9%	▲ Add	7
373	BLDR Builders FirstSource, Inc.	0.0%	$79.03M	768.08K	-0.1%	▼ Trim	7
374	PAY Paymentus Holdings, Inc.	0.0%	$78.96M	2.50M	+4.4%	▲ Add	4
375	GGG Graco Inc.	0.0%	$78.82M	961.55K	0.0%	▼ Trim	7
376	HEI-A HEICO Corporation	0.0%	$78.72M	311.86K	+0.4%	▲ Add	5
377	KTB Kontoor Brands, Inc.	0.0%	$77.98M	1.28M	0.0%	Held	7
378	OLLI Ollie's Bargain Outlet…	0.0%	$76.23M	695.46K	+76.5%	▲ Add	6
379	TEVA Teva Pharmaceutical…	0.0%	$73.69M	2.36M	Neu	New	1
380	DPZ Domino's Pizza, Inc.	0.0%	$73.57M	176.50K	0.0%	Held	7
381	CHKP Check Point Software…	0.0%	$72.19M	389.04K	+0.5%	▲ Add	2
382	KNF Knife River Corporation	0.0%	$71.17M	1.01M	Neu	New	1
383	ELF e.l.f. Beauty, Inc.	0.0%	$70.69M	929.63K	+40.4%	▲ Add	7
384	BGSI Boyd Group Services Inc.	0.0%	$70.33M	441.48K	Neu	New	1
385	NE Noble Corporation Plc	0.0%	$69.73M	2.47M	+0.3%	▲ Add	7
386	HWKN Hawkins, Inc.	0.0%	$67.90M	477.99K	+34.4%	▲ Add	3
387	SKY Champion Homes, Inc.	0.0%	$67.60M	800.00K	0.0%	Held	7
388	RIG Transocean Ltd.	0.0%	$64.70M	15.67M	-16.1%	▼ Trim	7
389	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$64.62M	3.11M	—		—
390	APG APi Group Corporation	0.0%	$64.59M	1.69M	+6.8%	▲ Add	7
391	TMUS T-Mobile US, Inc.	0.0%	$62.43M	307.50K	-46.6%	▼ Trim	7
392	CMA Comerica Incorporated	0.0%	$61.43M	706.62K	0.0%	Held	7
393	AMP Ameriprise Financial, Inc.	0.0%	$60.29M	122.95K	+4.8%	▲ Add	7
394	FIGR Figure Technology…	0.0%	$59.56M	1.46M	+4.2%	▲ Add	2
395	HALO Halozyme Therapeutics, Inc.	0.0%	$59.22M	879.87K	+5.8%	▲ Add	5
396	IBP Installed Building…	0.0%	$58.89M	227.02K	-10.1%	▼ Trim	7
397	SSB SouthState Bank Corp.	0.0%	$58.40M	620.51K	0.0%	Held	2
398	JHG Janus Henderson Group plc	0.0%	$57.09M	1.20M	0.0%	Held	7
399	RDN Radian Group Inc.	0.0%	$56.75M	1.58M	+8.4%	▲ Add	7
400	INGM Ingram Micro Holding…	0.0%	$56.38M	2.64M	+12.9%	▲ Add	5
401	TDUP ThredUp Inc.	0.0%	$55.64M	8.71M	0.0%	Held	7
402	UI Ubiquiti Inc.	0.0%	$55.37M	100.06K	+16.2%	▲ Add	4
403	TGLS Tecnoglass Inc.	0.0%	$55.01M	1.09M	-39.1%	▼ Trim	5
404	CE Celanese Corporation	0.0%	$54.32M	1.28M	-2.2%	▼ Trim	4
405	VNT Vontier Corporation	0.0%	$52.94M	1.42M	+8.1%	▲ Add	7
406	MSCI MSCI Inc.	0.0%	$52.18M	90.95K	+1.4%	▲ Add	3
407	PEP PepsiCo, Inc.	0.0%	$51.73M	360.44K	Neu	New	1
408	GMED Globus Medical, Inc.	0.0%	$50.16M	574.50K	0.0%	Held	7
409	STRK STRATEGY INC	0.0%	$50.11M	636.28K	0.0%	Held	3
410	SRRK Scholar Rock Holding…	0.0%	$49.72M	1.13M	0.0%	Held	5
411	MC Moelis & Company	0.0%	$49.42M	719.00K	0.0%	Held	7
412	PAYX Paychex, Inc.	0.0%	$49.36M	440.00K	0.0%	Held	7
413	MRP Millrose Properties, Inc.	0.0%	$49.08M	1.64M	0.0%	Held	4
414	AGM Federal Agricultural…	0.0%	$48.42M	275.77K	0.0%	Held	2
415	MYRG MYR Group Inc.	0.0%	$47.89M	219.18K	0.0%	Held	7
416	PODD Insulet Corp.	0.0%	$47.75M	168.00K	0.0%	Held	7
417	PTON Peloton Interactive, Inc.	0.0%	$47.69M	7.74M	0.0%	Held	7
418	ELAN Elanco Animal Health…	0.0%	$47.05M	2.08M	0.0%	Held	3
419	NMIH NMI Holdings, Inc.	0.0%	$46.91M	1.15M	0.0%	Held	7
420	CBZ CBIZ, Inc.	0.0%	$46.41M	919.90K	0.0%	▼ Trim	7
421	ABCL AbCellera Biologics Inc.	0.0%	$45.69M	13.36M	0.0%	Held	5
422	KALV KALVISTA PHARMACEUTICALS INC	0.0%	$45.36M	2.81M	-11.6%	▼ Trim	7
423	KSPI Joint Stock Company Kaspi.kz	0.0%	$44.59M	570.70K	+0.8%	▲ Add	4
424	FERG Ferguson plc	0.0%	$44.41M	199.48K	+0.5%	▲ Add	6
425	AAON AAON, Inc.	0.0%	$44.28M	580.77K	+9.7%	▲ Add	2
426	ALHC Alignment Healthcare, Inc.	0.0%	$44.20M	2.24M	Neu	New	1
427	BRX Brixmor Property Group Inc.	0.0%	$43.40M	1.66M	0.0%	Held	5
428	OKTA Okta, Inc.	0.0%	$43.23M	500.00K	-1.1%	▼ Trim	7
429	VFC V.F. Corporation	0.0%	$43.04M	2.38M	0.0%	Held	7
430	RSKD Riskified Ltd.	0.0%	$41.32M	8.31M	0.0%	Held	7
431	AMCR Amcor plc	0.0%	$40.81M	4.89M	+7.5%	▲ Add	2
432	LOAR Loar Holdings Inc.	0.0%	$40.80M	600.00K	0.0%	Held	7
433	NYAX NAYAX LTD	0.0%	$40.47M	800.05K	-25.6%	▼ Trim	7
434	OSK Oshkosh Corp	0.0%	$38.20M	304.06K	-0.1%	▼ Trim	7
435	KVYO Klaviyo, Inc.	0.0%	$37.27M	1.15M	Neu	New	1
436	PX P10 INC	0.0%	$37.19M	3.79M	+49.0%	▲ Add	3
437	APAM Artisan Partners Asset…	0.0%	$37.09M	910.52K	+8.0%	▲ Add	7
438	DMC Del Monte Corporation	0.0%	$36.63M	1.03M	0.0%	Held	7
439	OKLO Oklo Inc.	0.0%	$36.31M	505.94K	+5.2%	▲ Add	2
440	SPY State Street SPDR S&P 500…	0.0%	$36.11M	52.57K	+26.2%	▲ Add	7
441	BIL State Street SPDR Bloomberg…	0.0%	$34.88M	381.76K	+35.4%	▲ Add	7
442	WGO Winnebago Industries, Inc.	0.0%	$34.48M	850.83K	0.0%	Held	4
443	MGRC McGrath RentCorp	0.0%	$33.69M	321.10K	+9.0%	▲ Add	4
444	BZH Beazer Homes USA, Inc.	0.0%	$33.64M	1.66M	0.0%	Held	7
445	AA Alcoa Corporation	0.0%	$32.52M	612.00K	0.0%	Held	7
446	MUSA Murphy USA Inc.	0.0%	$32.13M	79.62K	-57.8%	▼ Trim	7
447	NP NEPTUNE INS HLDGS INC	0.0%	$32.09M	1.10M	Neu	New	1
448	GTLB GitLab Inc.	0.0%	$31.87M	849.26K	Neu	New	1
449	MAA Mid-America Apartment…	0.0%	$31.83M	229.14K	-97.1%	▼ Trim	6
450	ETOR eToro Group Ltd.	0.0%	$31.65M	900.90K	+2.6%	▲ Add	3
451	WT WisdomTree, Inc.	0.0%	$30.83M	2.53M	Neu	New	1
452	TTC The Toro Company	0.0%	$30.44M	386.64K	-0.2%	▼ Trim	3
453	COLB Columbia Banking System…	0.0%	$29.73M	1.06M	0.0%	Held	7
454	ALH Alliance Laundry Holdings…	0.0%	$29.51M	1.45M	Neu	New	1
455	XENE Xenon Pharmaceuticals Inc.	0.0%	$29.39M	655.74K	0.0%	Held	7
456	MQ Marqeta, Inc.	0.0%	$29.11M	6.13M	Neu	New	1
457	CNTA Centessa Pharmaceuticals plc	0.0%	$28.98M	1.16M	+69.2%	▲ Add	3
458	CAVA CAVA Group, Inc.	0.0%	$28.35M	483.10K	0.0%	▼ Trim	3
459	WSC WillScot Holdings…	0.0%	$28.25M	1.50M	0.0%	Held	7
460	SSD Simpson Manufacturing Co.…	0.0%	$27.90M	172.81K	0.0%	Held	3
461	TMDX TransMedics Group, Inc.	0.0%	$27.67M	227.44K	0.0%	Held	4
462	FLY Firefly Aerospace Inc.	0.0%	$26.96M	1.21M	0.0%	Held	2
463	ALLY Ally Financial Inc.	0.0%	$26.83M	592.51K	+7.4%	▲ Add	3
464	NDAQ Nasdaq, Inc.	0.0%	$26.61M	274.00K	+0.8%	▲ Add	7
465	MARA Marathon Digital Holdings…	0.0%	$26.53M	2.95M	+0.7%	▲ Add	4
466	SKWD Skyward Specialty Insurance…	0.0%	$26.01M	508.85K	-50.0%	▼ Trim	5
467	CXT Crane NXT, Co.	0.0%	$25.89M	550.00K	0.0%	Held	5
468	AMD Advanced Micro Devices, Inc.	0.0%	$25.13M	117.34K	-18.7%	▼ Trim	7
469	MFC Manulife Financial…	0.0%	$23.78M	655.00K	-86.0%	▼ Trim	7
470	TXG 10x Genomics, Inc.	0.0%	$23.69M	1.45M	0.0%	Held	7
471	EPRT Essential Properties Realty…	0.0%	$21.63M	729.24K	+3.9%	▲ Add	5
472	WHR Whirlpool Corporation	0.0%	$21.03M	291.52K	0.0%	Held	6
473	GRAB Grab Holdings Limited	0.0%	$20.88M	4.18M	Neu	New	1
474	POWL Powell Industries, Inc.	0.0%	$20.70M	64.95K	Neu	New	1
475	PTRN Pattern Group Inc. Series A…	0.0%	$20.20M	1.75M	0.0%	Held	2
476	CECO CECO Environmental Corp.	0.0%	$19.94M	333.10K	Neu	New	1
477	PPTA Perpetua Resources Corp.	0.0%	$19.64M	811.18K	Neu	New	1
478	RRR Red Rock Resorts, Inc.	0.0%	$19.36M	312.50K	0.0%	Held	7
479	CERT Certara, Inc.	0.0%	$19.03M	2.16M	0.0%	Held	4
480	POOL Pool Corporation	0.0%	$18.87M	82.51K	0.0%	Held	7
481	MSA MSA Safety Incorporated	0.0%	$18.07M	112.84K	0.0%	Held	3
482	GLOB Globant S.A.	0.0%	$17.84M	272.95K	Neu	New	1
483	MBUU Malibu Boats, Inc.	0.0%	$17.07M	605.27K	-36.3%	▼ Trim	7
484	WFRD Weatherford International…	0.0%	$16.41M	209.73K	0.0%	Held	7
485	PNW Pinnacle West Capital…	0.0%	$15.57M	175.51K	Neu	New	1
486	FIG Figma, Inc.	0.0%	$15.27M	408.60K	-0.1%	▼ Trim	2
487	FCX Freeport-McMoRan Inc.	0.0%	$15.24M	300.00K	0.0%	▼ Trim	7
488	STUB StubHub Holdings, Inc.	0.0%	$15.01M	1.11M	-77.7%	▼ Trim	2
489	WEX WEX Inc.	0.0%	$14.27M	95.81K	+56.9%	▲ Add	3
490	RWT Redwood Trust, Inc.	0.0%	$14.17M	2.56M	0.0%	Held	7
491	AES The AES Corporation	0.0%	$12.90M	899.31K	-92.1%	▼ Trim	7
492	FLEX Flex Ltd.	0.0%	$12.44M	205.89K	+41.6%	▲ Add	7
493	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$12.38M	115.69K	Neu	New	1
494	RELX RELX Plc	0.0%	$12.13M	299.18K	-0.2%	▼ Trim	3
495	GNRC Generac Holdings Inc.	0.0%	$11.82M	86.69K	+51.4%	▲ Add	7
496	SSYS STRATASYS LTD	0.0%	$11.78M	1.36M	0.0%	Held	2
497	RMAX RE MAX HLDGS INC	0.0%	$11.38M	1.50M	0.0%	Held	6
498	APD Air Products and Chemicals…	0.0%	$11.28M	45.66K	0.0%	Held	7
499	PLTR Palantir Technologies Inc.	0.0%	$11.27M	63.38K	-98.8%	▼ Trim	5
500	ITRI Itron, Inc.	0.0%	$10.46M	112.64K	Neu	New	1

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
JNJ Johnson & Johnson	9.69M	—	Neu	$2.01B	0.3%
RDDT Reddit, Inc.	5.63M	—	Neu	$1.29B	0.2%
ECL Ecolab Inc.	3.89M	—	Neu	$1.02B	0.1%
HPE Hewlett Packard…	37.54M	—	Neu	$901.75M	0.1%
VTR Ventas, Inc.	7.68M	—	Neu	$594.12M	0.1%
VST Vistra Corp.	3.56M	—	Neu	$574.50M	0.1%
SOMN The Southern Company	11.11M	—	Neu	$559.43M	0.1%
MRNA Moderna, Inc.	12.83M	—	Neu	$378.30M	0.1%
NRG NRG Energy, Inc.	1.92M	—	Neu	$305.82M	0.0%
HUBS HubSpot, Inc.	647.72K	—	Neu	$259.93M	0.0%
GWRE Guidewire Software, Inc.	1.01M	—	Neu	$202.41M	0.0%
WDC Western Digital…	1.06M	—	Neu	$183.23M	0.0%
CHRW C.H. Robinson…	1.03M	—	Neu	$165.98M	0.0%
WLK Westlake Corporation	2.17M	—	Neu	$160.55M	0.0%
MDLN Medline Inc.	3.39M	—	Neu	$142.45M	0.0%
FTNT Fortinet, Inc.	1.26M	—	Neu	$100.26M	0.0%
TEVA Teva Pharmaceutical…	2.36M	—	Neu	$73.69M	0.0%
KNF Knife River Corporation	1.01M	—	Neu	$71.17M	0.0%
BGSI Boyd Group Services Inc.	441.48K	—	Neu	$70.33M	0.0%
PEP PepsiCo, Inc.	360.44K	—	Neu	$51.73M	0.0%
ALHC Alignment Healthcare…	2.24M	—	Neu	$44.20M	0.0%
KVYO Klaviyo, Inc.	1.15M	—	Neu	$37.27M	0.0%
NP	1.10M	—	Neu	$32.09M	0.0%
GTLB GitLab Inc.	849.26K	—	Neu	$31.87M	0.0%
WT WisdomTree, Inc.	2.53M	—	Neu	$30.83M	0.0%
ALH Alliance Laundry…	1.45M	—	Neu	$29.51M	0.0%
MQ Marqeta, Inc.	6.13M	—	Neu	$29.11M	0.0%
GRAB Grab Holdings Limited	4.18M	—	Neu	$20.88M	0.0%
POWL Powell Industries, Inc.	64.95K	—	Neu	$20.70M	0.0%
CECO CECO Environmental Corp.	333.10K	—	Neu	$19.94M	0.0%
PPTA Perpetua Resources Corp.	811.18K	—	Neu	$19.64M	0.0%
GLOB Globant S.A.	272.95K	—	Neu	$17.84M	0.0%
PNW Pinnacle West Capital…	175.51K	—	Neu	$15.57M	0.0%
RYTM Rhythm Pharmaceuticals…	115.69K	—	Neu	$12.38M	0.0%
ITRI Itron, Inc.	112.64K	—	Neu	$10.46M	0.0%
MYE Myers Industries, Inc.	302.93K	—	Neu	$5.67M	0.0%
VXUS Vanguard Total…	22.66K	—	Neu	$1.72M	0.0%
SAN Banco Santander, S.A.	111.31K	—	Neu	$1.32M	0.0%
IOO iShares Global 100 ETF	3.49K	—	Neu	$444,671	0.0%
CRWV CoreWeave, Inc. Class A…	3.79K	—	Neu	$271,688	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
META Meta Platforms, Inc.	39.56M	39.25M	+0.8%	$26.11B	3.6%	●●●○○○
PM Philip Morris…	132.36M	128.78M	+2.8%	$21.23B	2.9%	●●○○○○
GOOGL Alphabet Inc.	53.88M	53.11M	+1.5%	$16.87B	2.3%	●●●●○○
LLY Eli Lilly and Company	15.03M	14.97M	+0.4%	$16.15B	2.2%
GOOG Alphabet Inc.	28.85M	28.63M	+0.8%	$9.05B	1.2%	●●○○○○
BA The Boeing Company	60.10M	51.88M	+15.8%	$8.18B	1.1%	●●●●●●
AMGN Amgen Inc.	23.10M	18.80M	+22.9%	$7.56B	1.0%	●●●●●●
UNH UnitedHealth Group…	22.59M	21.77M	+3.8%	$7.46B	1.0%	●●○○○○
AAPL Apple Inc.	27.49M	20.44M	+34.5%	$7.47B	1.0%
SBUX Starbucks Corporation	84.73M	77.72M	+9.0%	$7.14B	1.0%	●●●●●●
IBM International Business…	22.02M	17.05M	+29.2%	$6.52B	0.9%	●●○○○○
TMO Thermo Fisher…	11.00M	10.29M	+7.0%	$6.38B	0.9%	●●○○○○
DHI D.R. Horton, Inc.	36.95M	30.25M	+22.1%	$5.32B	0.7%	●●●●○○
TDG TransDigm Group…	3.95M	3.94M	+0.4%	$5.26B	0.7%
HD The Home Depot, Inc.	13.15M	12.95M	+1.6%	$4.52B	0.6%	●●○○○○
CRM Salesforce, Inc.	19.67M	17.33M	+13.6%	$5.21B	0.7%	●●○○○○
UNP Union Pacific…	20.14M	10.48M	+92.1%	$4.66B	0.6%	●●●○○○
DE Deere & Company	9.59M	6.23M	+53.9%	$4.47B	0.6%	●●○○○○
ISRG Intuitive Surgical, Inc.	7.86M	7.73M	+1.6%	$4.45B	0.6%	●●●●●●
AON Aon plc	12.25M	12.08M	+1.5%	$4.32B	0.6%
CMCSA Comcast Corporation	140.34M	116.18M	+20.8%	$4.19B	0.6%
INTC Intel Corp.	104.06M	86.50M	+20.3%	$3.84B	0.5%	●●●●○○
CMG Chipotle Mexican Grill…	101.69M	87.84M	+15.8%	$3.76B	0.5%	●●○○○○
AJG Arthur J. Gallagher &…	12.61M	11.78M	+7.0%	$3.26B	0.4%	●●●●●●
AEM Agnico Eagle Mines…	21.34M	20.77M	+2.8%	$3.62B	0.5%	●●●●●○
SO The Southern Company	41.14M	33.55M	+22.6%	$3.59B	0.5%	●●●○○○
COST Costco Wholesale…	3.94M	3.86M	+2.0%	$3.40B	0.5%
LHX L3Harris Technologies…	11.65M	11.32M	+2.9%	$3.42B	0.5%
NKE NIKE, Inc.	49.07M	42.24M	+16.2%	$3.13B	0.4%	●●●●●●
ABBV AbbVie Inc.	13.07M	6.34M	+106.3%	$2.99B	0.4%
QSR Restaurant Brands…	43.53M	40.43M	+7.7%	$2.97B	0.4%
DRI Darden Restaurants, Inc.	15.16M	14.84M	+2.2%	$2.79B	0.4%	●●●○○○
AXP American Express Company	7.52M	5.12M	+46.7%	$2.78B	0.4%	●●●●●●
ILMN Illumina, Inc.	20.10M	19.98M	+0.6%	$2.64B	0.4%	●●○○○○
BSX Boston Scientific…	27.15M	26.65M	+1.9%	$2.59B	0.4%
URI United Rentals, Inc.	2.71M	2.68M	+1.1%	$2.19B	0.3%	●●●●●○
PGR The Progressive…	9.52M	9.51M	+0.2%	$2.17B	0.3%
PFGC Performance Food Group…	22.66M	22.45M	+1.0%	$2.04B	0.3%	●●●●●●
HCA HCA Healthcare, Inc.	5.00M	4.96M	+0.8%	$2.33B	0.3%	●●●●●●
PH Parker-Hannifin…	2.60M	2.58M	+0.7%	$2.29B	0.3%	●●●●●○
RYAAY Ryanair Holdings plc	31.05M	30.74M	+1.0%	$2.24B	0.3%	●●●○○○
RGLD Royal Gold, Inc.	9.73M	9.06M	+7.5%	$2.16B	0.3%	●●●●●●
WELL Welltower Inc.	10.74M	4.25M	+153.0%	$1.99B	0.3%	●●●○○○
NOC Northrop Grumman…	3.43M	2.46M	+39.4%	$1.96B	0.3%
SPOT Spotify Technology S.A.	2.86M	2.73M	+4.9%	$1.66B	0.2%	●●●●●●
APP AppLovin Corporation	2.78M	2.64M	+5.4%	$1.87B	0.3%	●●●●●○
RSG Republic Services, Inc.	8.77M	6.87M	+27.7%	$1.86B	0.3%
FTAI FTAI Aviation Ltd.	8.92M	6.32M	+41.1%	$1.76B	0.2%	●●●●○○
MMM 3M Company	10.84M	10.56M	+2.6%	$1.73B	0.2%
UBS UBS Group AG	37.40M	37.34M	+0.1%	$1.73B	0.2%	●●○○○○
UBER Uber Technologies, Inc.	17.28M	17.02M	+1.5%	$1.41B	0.2%	●●○○○○
BRO Brown & Brown, Inc.	17.89M	17.48M	+2.3%	$1.43B	0.2%	●●●●●●
AFRM Affirm Holdings, Inc.	21.71M	21.20M	+2.4%	$1.62B	0.2%	●●●●●○
SPG Simon Property Group…	8.61M	8.38M	+2.7%	$1.59B	0.2%	●●●●●○
GM General Motors Company	19.54M	18.13M	+7.8%	$1.59B	0.2%	●●●○○○
FITB Fifth Third Bancorp	32.55M	30.83M	+5.6%	$1.52B	0.2%	●●●○○○
FICO Fair Isaac Corporation	894.59K	808.39K	+10.7%	$1.51B	0.2%	●●●○○○
BG Bunge Global S.A.	16.60M	16.20M	+2.5%	$1.48B	0.2%	●●●●○○
ALB Albemarle Corporation	12.80M	12.32M	+3.9%	$1.48B	0.2%	●●○○○○
OWL Blue Owl Capital Inc.	90.25M	85.22M	+5.9%	$1.35B	0.2%	●●●●●○
GEV GE Vernova Inc.	2.18M	2.16M	+1.2%	$1.43B	0.2%	●●○○○○
IONS Ionis Pharmaceuticals…	17.96M	12.72M	+41.2%	$1.42B	0.2%	●●●●●●
W Wayfair Inc.	13.46M	13.37M	+0.6%	$1.35B	0.2%	●●●○○○
LPLA LPL Financial Holdings…	3.63M	2.63M	+37.9%	$1.29B	0.2%	●●●○○○
ICE Intercontinental…	7.91M	7.03M	+12.5%	$1.28B	0.2%	●●●●○○
T AT&T Inc.	45.18M	45.12M	+0.1%	$1.12B	0.2%
CCJ Cameco Corporation	13.55M	13.50M	+0.3%	$1.24B	0.2%	●●●●○○
WYNN Wynn Resorts, Limited	9.54M	9.48M	+0.7%	$1.15B	0.2%	●●●●○○
VALE Vale S.A.	89.32M	56.46M	+58.2%	$1.16B	0.2%	●●●●○○
RKLB Rocket Lab USA, Inc.	16.20M	14.46M	+12.0%	$1.13B	0.2%	●●●○○○
CPRT Copart, Inc.	27.73M	22.17M	+25.1%	$1.09B	0.1%
BIP Brookfield…	31.10M	31.02M	+0.3%	$1.08B	0.1%
BABA Alibaba Group Holding…	6.51M	6.04M	+7.7%	$953.53M	0.1%	●●○○○○
XYZ Block, Inc.	16.02M	11.30M	+41.9%	$1.04B	0.1%	●●●●○○
STZ Constellation Brands…	7.24M	6.68M	+8.3%	$998.74M	0.1%
LYV Live Nation…	6.92M	5.15M	+34.5%	$986.10M	0.1%	●●●●●●
USFD US Foods Holding Corp.	12.86M	11.66M	+10.3%	$968.77M	0.1%	●●●●●●
KO The Coca-Cola Company	12.57M	6.33M	+98.7%	$879.02M	0.1%
TSCO Tractor Supply Company	15.16M	14.82M	+2.3%	$758.00M	0.1%
CEG Constellation Energy…	2.35M	919.51K	+155.1%	$828.61M	0.1%	●●●○○○
Z Zillow Group, Inc.…	10.83M	10.64M	+1.8%	$738.55M	0.1%	●●●●○○
UAL United Airlines…	7.27M	7.24M	+0.3%	$812.43M	0.1%	●●○○○○
AMT American Tower…	4.22M	4.21M	+0.3%	$741.10M	0.1%	●●●○○○
RH Rh	6.36M	5.18M	+22.8%	$804.44M	0.1%
KEYS Keysight Technologies…	3.94M	3.70M	+6.5%	$800.73M	0.1%	●●●○○○
EPAM EPAM Systems, Inc.	3.68M	2.31M	+59.4%	$753.87M	0.1%
DUOL Duolingo, Inc.	2.24M	2.23M	+0.5%	$393.36M	0.1%
TOL Toll Brothers, Inc.	5.20M	5.19M	+0.2%	$702.64M	0.1%	●●●●●○
SNAP Snap Inc.	88.45M	87.27M	+1.4%	$713.81M	0.1%	●●●●●●
MDT Medtronic plc	7.04M	6.58M	+6.9%	$675.86M	0.1%	●●●●○○
HLT Hilton Worldwide…	2.31M	2.25M	+2.5%	$662.96M	0.1%	●●●○○○
DKNG DraftKings Inc.	18.63M	6.62M	+181.4%	$641.87M	0.1%	●●●●●●
FTI TechnipFMC plc	14.32M	14.29M	+0.2%	$638.04M	0.1%	●●●●○○
BAP Credicorp Ltd.	2.20M	1.63M	+34.7%	$630.08M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	8.40M	8.35M	+0.6%	$582.62M	0.1%
XONA.DE Exxon Mobil Corporation	4.79M	4.78M	+0.3%	$576.86M	0.1%
DIS The Walt Disney Company	4.91M	4.84M	+1.6%	$559.07M	0.1%	●●●○○○
CPA Copa Holdings, S.A.	4.60M	4.57M	+0.7%	$555.25M	0.1%	●●●○○○
CR Crane Company	2.99M	2.94M	+1.6%	$552.02M	0.1%	●●○○○○
CVNA Carvana Co.	1.28M	806.24K	+58.6%	$539.74M	0.1%	●●●●○○
BTI British American…	9.52M	9.47M	+0.5%	$538.94M	0.1%	●●●●●○
PFE Pfizer Inc.	21.43M	14.15M	+51.5%	$533.70M	0.1%	●●○○○○
FND Floor & Decor Holdings…	7.47M	6.91M	+8.1%	$454.97M	0.1%	●●●○○○
NSC Norfolk Southern…	1.75M	1.64M	+6.7%	$504.54M	0.1%	●●●●●●
VNOM Viper Energy, Inc.	12.92M	12.42M	+4.0%	$498.97M	0.1%	●●●●○○
NUE Nucor Corporation	3.05M	3.04M	+0.2%	$497.52M	0.1%	●●●○○○
MNDY monday.com Ltd.	3.29M	1.72M	+91.4%	$484.95M	0.1%	●●○○○○
LYB LyondellBasell…	9.84M	9.81M	+0.4%	$426.24M	0.1%	●●●●●○
MCD McDonald's Corporation	1.55M	1.53M	+1.6%	$474.03M	0.1%
WMT Walmart Inc.	4.22M	1.69M	+149.4%	$470.09M	0.1%	●●○○○○
JAZZ Jazz Pharmaceuticals plc	2.67M	2.55M	+4.4%	$453.32M	0.1%	●●●●●○
MTN Vail Resorts, Inc.	3.20M	3.01M	+6.1%	$424.49M	0.1%	●●●●●○
TGT Target Corporation	4.61M	4.59M	+0.4%	$450.25M	0.1%	●●○○○○
MSTR Strategy Inc	2.91M	1.28M	+127.6%	$442.38M	0.1%	●●●●○○
EXC Exelon Corporation	10.10M	1.11M	+807.4%	$440.28M	0.1%	●●○○○○
PEG Public Service…	5.27M	5.27M	+0.1%	$423.50M	0.1%	●●●●○○
CIEN Ciena Corporation	1.87M	1.84M	+1.7%	$437.08M	0.1%	●●○○○○
KEY KeyCorp	21.03M	20.79M	+1.1%	$434.01M	0.1%	●●●○○○
SHW The Sherwin-Williams…	1.32M	964.27K	+37.2%	$428.76M	0.1%	●●●●●●
TXRH Texas Roadhouse, Inc.	2.54M	2.24M	+13.4%	$421.19M	0.1%	●●●○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AVGO Broadcom Inc.	123.26M	135.59M	-9.1%	$42.66B	5.8%	●●●●●○
MSFT Microsoft Corporation	64.47M	66.74M	-3.4%	$31.18B	4.2%
NVDA NVIDIA Corporation	130.81M	134.94M	-3.1%	$24.40B	3.3%	●●○○○○
TSLA Tesla, Inc.	42.48M	44.04M	-3.5%	$19.11B	2.6%
MU Micron Technology, Inc.	58.25M	64.19M	-9.2%	$16.63B	2.3%	●●○○○○
VRTX Vertex Pharmaceuticals…	25.51M	25.91M	-1.6%	$11.57B	1.6%	●●○○○○
NFLX Netflix, Inc.	89.34M	9.32M	-4.1% ✂	$8.38B	1.1%	●●●●○○
AMZN Amazon.com, Inc.	33.77M	43.53M	-22.4%	$7.79B	1.1%	●●●○○○
NET Cloudflare, Inc.	35.83M	40.52M	-11.6%	$7.06B	1.0%	●●○○○○
V Visa Inc.	24.48M	24.79M	-1.3%	$8.58B	1.2%
TSM Taiwan Semiconductor…	27.40M	27.74M	-1.2%	$8.33B	1.1%	●●○○○○
SHOP Shopify Inc.	47.82M	53.61M	-10.8%	$7.70B	1.0%	●●○○○○
BAC Bank of America…	141.30M	144.37M	-2.1%	$7.77B	1.1%
JPM JPMorgan Chase & Co.	18.14M	24.10M	-24.7%	$5.85B	0.8%	●●●●●●
ALNY Alnylam…	16.30M	16.43M	-0.8%	$6.48B	0.9%	●●○○○○
CNQ Canadian Natural…	199.82M	203.33M	-1.7%	$6.77B	0.9%	●●○○○○
GE GE Aerospace	21.24M	21.44M	-0.9%	$6.54B	0.9%
EOG EOG Resources, Inc.	40.61M	54.91M	-26.0%	$4.26B	0.6%
COF Capital One Financial…	24.74M	25.05M	-1.3%	$6.00B	0.8%	●●○○○○
RCL Royal Caribbean Cruises…	16.56M	16.99M	-2.5%	$4.62B	0.6%	●●○○○○
C Citigroup Inc.	46.71M	47.26M	-1.2%	$5.45B	0.7%
CVS CVS Health Corp.	67.66M	68.38M	-1.1%	$5.37B	0.7%
GILD Gilead Sciences, Inc.	42.87M	45.18M	-5.1%	$5.26B	0.7%	●●●●●○
LIN Linde plc	1.52M	10.55M	-85.6%	$648.47M	0.1%	●●○○○○
BN Brookfield Corporation	99.07M	68.31M	-3.3% ✂	$4.55B	0.6%
KLAC KLA Corporation	3.65M	4.22M	-13.5%	$4.44B	0.6%
WPM Wheaton Precious Metals…	37.31M	37.67M	-0.9%	$4.38B	0.6%	●●●○○○
MSI Motorola Solutions, Inc.	878.67K	9.39M	-90.6%	$336.82M	0.0%
BKNG Booking Holdings Inc.	641.72K	792.03K	-19.0%	$3.44B	0.5%	●●●●●●
ASML ASML Holding N.V.	3.88M	4.19M	-7.3%	$4.15B	0.6%	●●●●●●
MELI MercadoLibre, Inc.	1.71M	1.74M	-1.9%	$3.44B	0.5%
BLK BlackRock, Inc.	983.62K	3.46M	-71.5%	$1.05B	0.1%	●●●●○○
APO Apollo Global…	24.17M	28.22M	-14.3%	$3.50B	0.5%	●●○○○○
SNPS Synopsys, Inc.	6.64M	7.50M	-11.6%	$3.12B	0.4%	●●○○○○
FE FirstEnergy Corp.	76.95M	78.33M	-1.8%	$3.44B	0.5%
MRSH Marsh & McLennan…	16.93M	17.70M	-4.4%	$3.14B	0.4%
FI Fiserv, Inc.	4.85M	25.78M	-81.2%	$325.47M	0.0%
GS The Goldman Sachs…	3.74M	4.16M	-10.1%	$3.29B	0.4%	●●●●●●
FLTR.L Flutter Entertainment…	10.63M	12.30M	-13.6%	$2.29B	0.3%	●●●●○○
CB Chubb Limited	9.94M	9.98M	-0.4%	$3.10B	0.4%	●●○○○○
DASH DoorDash, Inc.	10.28M	10.87M	-5.4%	$2.33B	0.3%
KDP Keurig Dr Pepper Inc.	98.45M	114.76M	-14.2%	$2.76B	0.4%	●●○○○○
TCOM Trip.com Group Limited	32.81M	37.88M	-13.4%	$2.36B	0.3%
PWR Quanta Services, Inc.	5.80M	6.82M	-14.9%	$2.45B	0.3%	●●○○○○
MA Mastercard Incorporated	3.34M	4.82M	-30.6%	$1.91B	0.3%	●●○○○○
BX Blackstone Inc.	11.56M	16.01M	-27.8%	$1.78B	0.2%	●●●●●○
CVE Cenovus Energy Inc.	112.50M	156.01M	-27.9%	$1.90B	0.3%	●●●●○○
IR Ingersoll Rand Inc.	29.41M	31.79M	-7.5%	$2.33B	0.3%
BKR Baker Hughes Company	47.23M	47.55M	-0.7%	$2.15B	0.3%
CAT Caterpillar Inc.	4.01M	4.59M	-12.6%	$2.30B	0.3%
CME CME Group Inc.	7.28M	8.27M	-12.0%	$1.99B	0.3%	●●●●●●
CFG Citizens Financial…	36.89M	37.29M	-1.1%	$2.15B	0.3%
ORCL Oracle Corporation	1.60M	6.87M	-76.7%	$311.66M	0.0%
ARES Ares Management…	10.13M	11.58M	-12.5%	$1.64B	0.2%	●●●○○○
CVX Chevron Corporation	11.49M	11.71M	-1.9%	$1.75B	0.2%	●●●○○○
RBLX Roblox Corporation	12.14M	12.99M	-6.6%	$983.46M	0.1%	●●○○○○
FNV Franco-Nevada…	5.21M	7.98M	-34.8%	$1.08B	0.1%	●●○○○○
WFC Wells Fargo & Company	17.86M	18.24M	-2.1%	$1.66B	0.2%	●●●○○○
MO Altria Group, Inc.	18.44M	25.03M	-26.3%	$1.06B	0.1%	●●●○○○
CARR Carrier Global…	22.65M	27.15M	-16.6%	$1.20B	0.2%	●●○○○○
ARGX argenx SE	1.92M	1.96M	-2.2%	$1.61B	0.2%
HEI HEICO Corporation	4.71M	4.96M	-5.0%	$1.52B	0.2%	●●○○○○
CTVA Corteva, Inc.	21.36M	23.24M	-8.1%	$1.43B	0.2%
FIX Comfort Systems USA…	1.64M	1.80M	-8.8%	$1.53B	0.2%	●●●○○○
RTX RTX Corporation	7.41M	8.68M	-14.6%	$1.36B	0.2%	●●○○○○
LMT Lockheed Martin…	1.82M	2.85M	-36.3%	$879.11M	0.1%	●●●●●●
XPO XPO Logistics, Inc.	10.47M	10.86M	-3.6%	$1.42B	0.2%
DTE DTE Energy Company	9.83M	9.85M	-0.2%	$1.27B	0.2%
KKR KKR & Co. Inc.	6.57M	10.70M	-38.6%	$837.15M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	3.62M	4.06M	-10.9%	$1.33B	0.2%	●●○○○○
CG The Carlyle Group Inc.	19.97M	19.98M	0.0%	$1.18B	0.2%
ABT Abbott Laboratories	8.47M	8.93M	-5.2%	$1.06B	0.1%
AXON Axon Enterprise, Inc.	854.81K	1.63M	-47.5%	$485.47M	0.1%	●●○○○○
REGN Regeneron…	1.40M	2.00M	-30.0%	$1.08B	0.1%
MAA Mid-America Apartment…	229.14K	7.87M	-97.1%	$31.83M	0.0%	●●○○○○
EL The Estée Lauder…	7.75M	12.14M	-36.2%	$811.90M	0.1%
HIMS Hims & Hers Health, Inc.	14.32M	18.78M	-23.8%	$465.07M	0.1%
ADBE Adobe Inc.	2.61M	2.96M	-12.0%	$912.22M	0.1%	●●○○○○
EXR Extra Space Storage Inc.	7.09M	7.16M	-1.0%	$923.39M	0.1%
MOH Molina Healthcare, Inc.	3.50M	5.17M	-32.2%	$608.11M	0.1%	●●●○○○
PLTR Palantir Technologies…	63.38K	5.07M	-98.8%	$11.27M	0.0%	●●○○○○
SCCO Southern Copper…	6.38M	6.44M	-0.9%	$915.09M	0.1%
MS Morgan Stanley	608.95K	5.66M	-89.2%	$108.11M	0.0%
SLB Slb N.V.	23.37M	25.49M	-8.3%	$897.12M	0.1%	●●●●●●
EXAS Exact Sciences…	968.23K	16.14M	-94.0%	$98.33M	0.0%	●●○○○○
BAM Brookfield Asset…	5.07M	15.45M	-67.2%	$265.43M	0.0%	●●●○○○
ATI ATI Inc.	7.36M	7.90M	-6.9%	$844.15M	0.1%
COO The Cooper Companies…	10.21M	10.55M	-3.2%	$836.66M	0.1%
JCI Johnson Controls…	5.53M	7.54M	-26.6%	$662.03M	0.1%
BZ Kanzhun Limited	27.99M	34.07M	-17.9%	$570.44M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	2.77M	3.72M	-25.5%	$712.49M	0.1%	●●●●●●
XP XP Inc.	37.50M	39.91M	-6.0%	$613.83M	0.1%	●●○○○○
PG The Procter & Gamble…	4.40M	4.74M	-7.2%	$630.83M	0.1%	●●●●○○
RNR RenaissanceRe Holdings…	2.55M	2.65M	-3.9%	$716.16M	0.1%
HWM Howmet Aerospace Inc.	733.39K	3.55M	-79.3%	$150.36M	0.0%	●●●●○○
ARM Arm Holdings plc…	1.17M	4.77M	-75.6%	$127.43M	0.0%	●●○○○○
COP ConocoPhillips	5.20M	6.75M	-23.0%	$486.63M	0.1%
VZ Verizon Communications…	9.16M	14.51M	-36.9%	$372.98M	0.1%
RRX Regal Rexnord…	2.69M	3.91M	-31.3%	$377.15M	0.1%	●●●●●○
MNST Monster Beverage…	6.40M	7.32M	-12.6%	$490.80M	0.1%	●●●●●○
CZR Caesars Entertainment…	15.55M	16.19M	-4.0%	$363.69M	0.0%
TT Trane Technologies plc	1.02M	1.03M	-0.2%	$398.87M	0.1%
PII Polaris Inc.	6.48M	6.72M	-3.6%	$409.61M	0.1%	●●○○○○
CVCO Cavco Industries, Inc.	640.07K	640.12K	0.0%	$378.11M	0.1%
HAL Halliburton Company	12.99M	13.74M	-5.5%	$367.02M	0.1%	●●●●●●
AME AMETEK, Inc.	1.09M	1.79M	-39.2%	$223.99M	0.0%	●●●●○○
ESNT Essent Group Ltd.	4.76M	5.01M	-4.9%	$309.59M	0.0%
CCI Crown Castle Inc.	2.65M	3.00M	-11.6%	$235.70M	0.0%
TEL TE Connectivity plc	645.75K	1.18M	-45.3%	$146.91M	0.0%
WSO Watsco, Inc.	434.02K	634.02K	-31.5%	$146.24M	0.0%
ENB Enbridge Inc.	5.00M	5.00M	0.0%	$239.15M	0.0%
TME Tencent Music…	7.03M	10.47M	-32.9%	$123.25M	0.0%	●●●○○○
NTES NetEase, Inc.	1.51M	1.55M	-2.9%	$207.50M	0.0%
GRFS Grifols, S.A.	22.92M	22.93M	0.0%	$214.35M	0.0%
FIVE Five Below, Inc.	1.20M	1.35M	-11.1%	$226.73M	0.0%
MDLZ Mondelez International…	2.25M	3.24M	-30.5%	$121.07M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	385.36K	669.68K	-42.5%	$86.02M	0.0%
CLS Celestica Inc.	632.44K	654.14K	-3.3%	$186.96M	0.0%	●●●●○○
WING Wingstop Inc.	357.28K	740.90K	-51.8%	$85.21M	0.0%
KRMN Karman Holdings Inc.	2.04M	2.35M	-13.4%	$149.12M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
KMB Kimberly-Clark…	—	4.94M	Ausstieg	$614.36M	0.1%
RACE Ferrari N.V.	—	1.18M	Ausstieg	$568.13M	0.1%
TTWO Take-Two Interactive…	—	2.19M	Ausstieg	$565.84M	0.1%
SPGI S&P Global Inc.	—	577.14K	Ausstieg	$280.90M	0.0%
ZLAB Zai Lab Limited	—	6.08M	Ausstieg	$205.97M	0.0%
DAY Dayforce Inc	—	2.71M	Ausstieg	$187.01M	0.0%
NSIT Insight Enterprises…	—	1.61M	Ausstieg	$182.45M	0.0%
MAR Marriott International…	—	643.56K	Ausstieg	$167.61M	0.0%
CDW CDW Corporation	—	869.23K	Ausstieg	$138.45M	0.0%
EMN Eastman Chemical Company	—	1.86M	Ausstieg	$117.11M	0.0%
LNG Cheniere Energy, Inc.	—	490.21K	Ausstieg	$115.19M	0.0%
HON Honeywell International…	—	521.77K	Ausstieg	$109.83M	0.0%
OSCR Oscar Health, Inc.	—	3.62M	Ausstieg	$68.58M	0.0%
PSA Public Storage	—	225.00K	Ausstieg	$64.99M	0.0%
AHL-PD	—	1.75M	Ausstieg	$64.37M	0.0%
ACLX Arcellx, Inc.	—	783.01K	Ausstieg	$64.29M	0.0%
URBN Urban Outfitters, Inc.	—	851.11K	Ausstieg	$60.79M	0.0%
ZTS Zoetis Inc.	—	394.43K	Ausstieg	$57.71M	0.0%
CRCL Circle Internet Group	—	318.82K	Ausstieg	$42.27M	0.0%
SITM SiTime Corporation	—	123.01K	Ausstieg	$37.06M	0.0%
BWIN The Baldwin Insurance…	—	1.26M	Ausstieg	$35.54M	0.0%
BEKE KE Holdings Inc.	—	1.40M	Ausstieg	$26.64M	0.0%
NVCR Novocure Ltd	—	2.00M	Ausstieg	$25.84M	0.0%
BV BrightView Holdings…	—	1.87M	Ausstieg	$25.05M	0.0%
SPSC SPS Commerce, Inc.	—	214.47K	Ausstieg	$22.33M	0.0%
CCOI Cogent Communications…	—	528.38K	Ausstieg	$20.26M	0.0%
INVH Invitation Homes Inc.	—	553.25K	Ausstieg	$16.23M	0.0%
MAIN Main Street Capital…	—	253.75K	Ausstieg	$16.14M	0.0%
MMSI Merit Medical Systems…	—	171.96K	Ausstieg	$14.31M	0.0%
LNTH Lantheus Holdings, Inc.	—	194.93K	Ausstieg	$10.00M	0.0%
WMS Advanced Drainage…	—	58.65K	Ausstieg	$8.13M	0.0%
WSM Williams-Sonoma, Inc.	—	33.64K	Ausstieg	$6.57M	0.0%
NNN NNN REIT, Inc.	—	146.03K	Ausstieg	$6.22M	0.0%
P Everpure, Inc.	—	61.15K	Ausstieg	$5.12M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	60.36K	Ausstieg	$5.02M	0.0%
PAC Grupo Aeroportuario del…	—	7.52K	Ausstieg	$1.83M	0.0%
SNX TD Synnex Corp	—	7.16K	Ausstieg	$1.17M	0.0%
BIPC Brookfield…	—	11.19K	Ausstieg	$459,596	0.0%
CAE CAE Inc.	—	8.49K	Ausstieg	$251,281	0.0%

Positionsalter

400–1 Quartale

1032–4 Quartale

4125–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Capital International Investors	265	33.6%	0.8181	Vergleichen ⇄
Capital Research Global Investors	261	33.9%	0.7782	Vergleichen ⇄
Wellington Management	486	25.1%	0.7102	Vergleichen ⇄
Nomura Asset Management Co Ltd	451	25.9%	0.6896	Vergleichen ⇄
Royal London Asset Management Ltd	318	32.8%	0.6774	Vergleichen ⇄
Swedbank AB	290	28.5%	0.6744	Vergleichen ⇄
Credit Agricole S A	405	30.7%	0.6722	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	363	27.4%	0.6718	Vergleichen ⇄

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

Einreichungshistorie

Aug 12 2026 13F-HR · Zeitraum Q2 2026

$846.43B · 637 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 13 2026 13F-HR · Zeitraum Q1 2026

$732.94B · 620 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 11 2026 13F-HR · Zeitraum Q4 2025

$735.30B · 574 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$732.04B · 568 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$687.95B · 580 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 12 2025 13F-HR · Zeitraum Q1 2025

$617.20B · 552 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$658.71B · 543 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2024 13F-HR · Zeitraum Q3 2024

$645.05B · 534 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2024 13F-HR · Zeitraum Q2 2024

$613.27B · 536 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Capital World Investors

Capital World Investors