Fiche gérant · trimestre archivé
Capstone Investment Advisors, Llc
New York, NY · CIK 1426196 · Dépôts EDGAR ↗
$51.09BValeur 13F déclarée
1,530Positions
68.2%Poids du top 10
15.10Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Technologie
34.8%
Services financiers
25.6%
Services de communication
18.9%
Consommation cyclique
11.6%
Industrie
4.3%
Santé
1.6%
Consommation défensive
1.6%
Matières premières
0.6%
Énergie
0.4%
Services aux collectivités
0.3%
Immobilier
0.3%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 16.2% | $1.60B | 8.58M | n/a | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 12.4% | $1.22B | 1.78M | n/a | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 8.8% | $864.03M | 2.76M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 6.3% | $616.12M | 2.67M | n/a | n/c | 1 |
| 5 | AMD Advanced Micro Devices, Inc. | 5.4% | $528.47M | 2.47M | n/a | n/c | 1 |
| 6 | VOO Vanguard S&P 500 ETF | 5.3% | $520.45M | 829.89K | n/a | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 4.2% | $410.95M | 913.79K | n/a | n/c | 1 |
| 8 | MSFT Microsoft Corporation | 3.5% | $349.33M | 722.33K | n/a | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 3.3% | $322.85M | 489.10K | n/a | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 3.0% | $292.12M | 930.91K | n/a | n/c | 1 |
| 11 | AAPL Apple Inc. | 2.8% | $278.63M | 1.02M | n/a | n/c | 1 |
| 12 | XLF State Street Financial… | 1.4% | $141.88M | 2.59M | n/a | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 1.4% | $140.58M | 406.19K | n/a | n/c | 1 |
| 14 | SPY State Street SPDR S&P 500… | 1.2% | $117.07M | 171.68K | n/a | n/c | 1 |
| 15 | WBD Warner Bros. Discovery, Inc. | 1.1% | $108.08M | 3.75M | n/a | n/c | 1 |
| 16 | ORCL Oracle Corporation | 1.0% | $97.59M | 500.72K | n/a | n/c | 1 |
| 17 | KVUE Kenvue Inc. | 0.9% | $87.78M | 5.09M | n/a | n/c | 1 |
| 18 | FYBR Frontier Communications… | 0.7% | $73.79M | 1.94M | n/a | n/c | 1 |
| 19 | FOX Fox Corporation | 0.7% | $71.42M | 1.10M | n/a | n/c | 1 |
| 20 | DAY Dayforce Inc | 0.7% | $69.54M | 1.01M | n/a | n/c | 1 |
| 21 | TSM Taiwan Semiconductor… | 0.6% | $60.68M | 199.66K | n/a | n/c | 1 |
| 22 | XOP State Street SPDR S&P Oil &… | 0.6% | $60.24M | 477.08K | n/a | n/c | 1 |
| 23 | CYBR CyberArk Software Ltd. | 0.5% | $53.97M | 121.00K | n/a | n/c | 1 |
| 24 | XLE State Street Energy Select… | 0.5% | $53.54M | 1.20M | n/a | n/c | 1 |
| 25 | GXO GXO Logistics, Inc. | 0.5% | $51.34M | 975.29K | n/a | n/c | 1 |
| 26 | FLS Flowserve Corporation | 0.5% | $47.88M | 690.08K | n/a | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.5% | $45.72M | 487.64K | n/a | n/c | 1 |
| 28 | IWM iShares Russell 2000 ETF | 0.5% | $45.48M | 184.76K | n/a | n/c | 1 |
| 29 | EEM iShares MSCI Emerging… | 0.4% | $42.19M | 771.16K | n/a | n/c | 1 |
| 30 | KEX Kirby Corporation | 0.4% | $39.48M | 358.34K | n/a | n/c | 1 |
| 31 | J Jacobs Solutions Inc. | 0.3% | $33.20M | 250.65K | n/a | n/c | 1 |
| 32 | KBR KBR, Inc. | 0.3% | $31.49M | 783.43K | n/a | n/c | 1 |
| 33 | NSC Norfolk Southern Corporation | 0.3% | $29.59M | 102.50K | n/a | n/c | 1 |
| 34 | FDX FedEx Corporation | 0.3% | $28.92M | 100.13K | n/a | n/c | 1 |
| 35 | R Ryder System, Inc. | 0.3% | $27.67M | 144.55K | n/a | n/c | 1 |
| 36 | FOLD Amicus Therapeutics, Inc. | 0.3% | $26.34M | 1.85M | n/a | n/c | 1 |
| 37 | MUB iShares National Muni Bond… | 0.3% | $25.98M | 242.60K | n/a | n/c | 1 |
| 38 | EXAS Exact Sciences Corporation | 0.3% | $25.53M | 251.38K | n/a | n/c | 1 |
| 39 | HOLX Hologic, Inc. | 0.3% | $25.08M | 336.74K | n/a | n/c | 1 |
| 40 | FLR Fluor Corporation | 0.2% | $23.75M | 599.36K | n/a | n/c | 1 |
| 41 | CSTM Constellium SE | 0.2% | $22.52M | 1.19M | n/a | n/c | 1 |
| 42 | MTZ MasTec, Inc. | 0.2% | $21.95M | 101.00K | n/a | n/c | 1 |
| 43 | MDLN Medline Inc. | 0.2% | $20.54M | 489.00K | n/a | n/c | 1 |
| 44 | HYG iShares iBoxx $ High Yield… | 0.2% | $20.27M | 251.37K | n/a | n/c | 1 |
| 45 | SJNK State Street SPDR Bloomberg… | 0.2% | $19.26M | 760.70K | n/a | n/c | 1 |
| 46 | IGIB iShares 5-10 Year… | 0.2% | $17.65M | 327.50K | n/a | n/c | 1 |
| 47 | KRE State Street SPDR S&P… | 0.2% | $16.49M | 254.40K | n/a | n/c | 1 |
| 48 | CME CME Group Inc. | 0.2% | $16.38M | 60.00K | n/a | n/c | 1 |
| 49 | ECHO EchoStar Corporation | 0.2% | $16.30M | 150.00K | n/a | n/c | 1 |
| 50 | JNK State Street SPDR Bloomberg… | 0.2% | $16.17M | 166.30K | n/a | n/c | 1 |
| 51 | LBRDA Liberty Broadband… | 0.2% | $15.96M | 328.98K | n/a | n/c | 1 |
| 52 | UBER Uber Technologies, Inc. | 0.1% | $14.53M | 177.82K | n/a | n/c | 1 |
| 53 | SHYG iShares 0-5 Year High Yield… | 0.1% | $14.51M | 338.50K | n/a | n/c | 1 |
| 54 | LULU Lululemon Athletica Inc. | 0.1% | $14.08M | 67.75K | n/a | n/c | 1 |
| 55 | NTST NETSTREIT Corp. | 0.1% | $13.63M | 772.91K | n/a | n/c | 1 |
| 56 | TXN Texas Instruments… | 0.1% | $12.67M | 73.02K | n/a | n/c | 1 |
| 57 | CRWV CoreWeave, Inc. Class A… | 0.1% | $12.64M | 176.47K | n/a | n/c | 1 |
| 58 | ADBE Adobe Inc. | 0.1% | $12.27M | 35.05K | n/a | n/c | 1 |
| 59 | MA Mastercard Incorporated | 0.1% | $11.80M | 20.66K | n/a | n/c | 1 |
| 60 | MRVL Marvell Technology, Inc. | 0.1% | $11.44M | 134.67K | n/a | n/c | 1 |
| 61 | ACN Accenture plc | 0.1% | $11.10M | 41.37K | n/a | n/c | 1 |
| 62 | HYD VanEck High Yield Muni ETF | 0.1% | $10.36M | 202.70K | n/a | n/c | 1 |
| 63 | PLTR Palantir Technologies Inc. | 0.1% | $9.96M | 56.06K | n/a | n/c | 1 |
| 64 | ELME Elme Communities | 0.1% | $9.70M | 557.49K | n/a | n/c | 1 |
| 65 | VST Vistra Corp. | 0.1% | $9.61M | 59.55K | n/a | n/c | 1 |
| 66 | NGD New Gold Inc. | 0.1% | $9.58M | 1.10M | n/a | n/c | 1 |
| 67 | COIN Coinbase Global, Inc. | 0.1% | $9.07M | 40.10K | n/a | n/c | 1 |
| 68 | ASA ASA GOLD AND PRECIOUS MTLS L | 0.1% | $8.92M | 149.50K | n/a | n/c | 1 |
| 69 | SUNC SunocoCorp LLC | 0.1% | $8.36M | 169.62K | n/a | n/c | 1 |
| 70 | MSTR Strategy Inc | 0.1% | $8.08M | 53.21K | n/a | n/c | 1 |
| 71 | BX Blackstone Inc. | 0.1% | $7.98M | 51.76K | n/a | n/c | 1 |
| 72 | ARM Arm Holdings plc American… | 0.1% | $7.82M | 71.58K | n/a | n/c | 1 |
| 73 | VRT Vertiv Holdings Co | 0.1% | $7.80M | 48.15K | n/a | n/c | 1 |
| 74 | GDV GABELLI DIVID & INCOME TR | 0.1% | $7.28M | 262.24K | n/a | n/c | 1 |
| 75 | LQD iShares iBoxx $ Investment… | 0.1% | $7.05M | 64.00K | n/a | n/c | 1 |
| 76 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $6.90M | 477.75K | n/a | n/c | 1 |
| 77 | HD The Home Depot, Inc. | 0.1% | $6.89M | 20.03K | n/a | n/c | 1 |
| 78 | XLK State Street Technology… | 0.1% | $6.89M | 47.86K | n/a | n/c | 1 |
| 79 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $6.80M | 183.87K | n/a | n/c | 1 |
| 80 | NFJ VIRTUS DIVIDEND INTEREST & P | 0.1% | $6.79M | 526.67K | n/a | n/c | 1 |
| 81 | RIO Rio Tinto Group | 0.1% | $6.40M | 80.00K | n/a | n/c | 1 |
| 82 | CMCSA Comcast Corporation | 0.1% | $6.25M | 209.00K | n/a | n/c | 1 |
| 83 | UNP Union Pacific Corporation | 0.1% | $6.22M | 26.90K | n/a | n/c | 1 |
| 84 | XBI State Street SPDR S&P… | 0.1% | $6.10M | 50.05K | n/a | n/c | 1 |
| 85 | SNOW Snowflake Inc. | 0.1% | $5.90M | 26.92K | n/a | n/c | 1 |
| 86 | SMCI Super Micro Computer, Inc. | 0.1% | $5.84M | 199.52K | n/a | n/c | 1 |
| 87 | CHKP Check Point Software… | 0.1% | $5.83M | 31.40K | n/a | n/c | 1 |
| 88 | TMUS T-Mobile US, Inc. | 0.1% | $5.52M | 27.17K | n/a | n/c | 1 |
| 89 | AIG American International… | 0.1% | $5.30M | 62.00K | n/a | n/c | 1 |
| 90 | CFLT Confluent, Inc. | 0.1% | $5.22M | 172.72K | n/a | n/c | 1 |
| 91 | INTC Intel Corp. | 0.1% | $5.20M | 140.88K | n/a | n/c | 1 |
| 92 | MKSI MKS Inc. | 0.1% | $5.05M | 31.59K | n/a | n/c | 1 |
| 93 | WMT Walmart Inc. | 0.1% | $5.01M | 45.00K | n/a | n/c | 1 |
| 94 | LOW Lowe's Companies, Inc. | 0.0% | $4.84M | 20.09K | n/a | n/c | 1 |
| 95 | KKR KKR & Co. Inc. | 0.0% | $4.80M | 37.69K | n/a | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.0% | $4.80M | 28.08K | n/a | n/c | 1 |
| 97 | SBUX Starbucks Corporation | 0.0% | $4.78M | 56.78K | n/a | n/c | 1 |
| 98 | PANW Palo Alto Networks, Inc. | 0.0% | $4.78M | 25.95K | n/a | n/c | 1 |
| 99 | CCL Carnival Corporation & plc | 0.0% | $4.73M | 155.85K | n/a | n/c | 1 |
| 100 | HOOD Robinhood Markets, Inc. | 0.0% | $4.56M | 40.32K | n/a | n/c | 1 |
| 101 | VZ Verizon Communications Inc. | 0.0% | $4.45M | 109.30K | n/a | n/c | 1 |
| 102 | SLV iShares Silver Trust | 0.0% | $4.14M | 64.28K | n/a | n/c | 1 |
| 103 | PG The Procter & Gamble Company | 0.0% | $4.07M | 28.40K | n/a | n/c | 1 |
| 104 | SUI Sun Communities, Inc. | 0.0% | $4.01M | 32.38K | n/a | n/c | 1 |
| 105 | WIW WESTERN AST INFL LKD OPP & I | 0.0% | $3.98M | 462.75K | n/a | n/c | 1 |
| 106 | PEP PepsiCo, Inc. | 0.0% | $3.90M | 27.20K | n/a | n/c | 1 |
| 107 | BROS Dutch Bros Inc. | 0.0% | $3.85M | 62.83K | n/a | n/c | 1 |
| 108 | DASH DoorDash, Inc. | 0.0% | $3.75M | 16.57K | n/a | n/c | 1 |
| 109 | EL The Estée Lauder Companies… | 0.0% | $3.74M | 35.71K | n/a | n/c | 1 |
| 110 | COST Costco Wholesale Corporation | 0.0% | $3.65M | 4.23K | n/a | n/c | 1 |
| 111 | CORZ Core Scientific, Inc. | 0.0% | $3.64M | 250.00K | n/a | n/c | 1 |
| 112 | DDOG Datadog, Inc. | 0.0% | $3.60M | 26.46K | n/a | n/c | 1 |
| 113 | GEV GE Vernova Inc. | 0.0% | $3.59M | 5.49K | n/a | n/c | 1 |
| 114 | OXY Occidental Petroleum… | 0.0% | $3.57M | 86.91K | n/a | n/c | 1 |
| 115 | ALNY Alnylam Pharmaceuticals… | 0.0% | $3.55M | 8.92K | n/a | n/c | 1 |
| 116 | INTU Intuit Inc. | 0.0% | $3.54M | 5.35K | n/a | n/c | 1 |
| 117 | DXCM DexCom, Inc. | 0.0% | $3.44M | 51.88K | n/a | n/c | 1 |
| 118 | FTAI FTAI Aviation Ltd. | 0.0% | $3.40M | 17.30K | n/a | n/c | 1 |
| 119 | MRK Merck & Co., Inc. | 0.0% | $3.36M | 31.90K | n/a | n/c | 1 |
| 120 | RDDT Reddit, Inc. | 0.0% | $3.24M | 14.11K | n/a | n/c | 1 |
| 121 | HON Honeywell International Inc. | 0.0% | $3.23M | 16.58K | n/a | n/c | 1 |
| 122 | NOW ServiceNow, Inc. | 0.0% | $3.22M | 21.00K | n/a | n/c | 1 |
| 123 | GLO CLOUGH GLOBAL OPPORTUNITIES | 0.0% | $3.17M | 560.67K | n/a | n/c | 1 |
| 124 | CTLP CANTALOUPE INC | 0.0% | $3.13M | 295.00K | n/a | n/c | 1 |
| 125 | T AT&T Inc. | 0.0% | $3.13M | 126.06K | n/a | n/c | 1 |
| 126 | PYPL PayPal Holdings, Inc. | 0.0% | $3.13M | 53.53K | n/a | n/c | 1 |
| 127 | CL Colgate-Palmolive Company | 0.0% | $3.12M | 39.45K | n/a | n/c | 1 |
| 128 | DIS The Walt Disney Company | 0.0% | $3.05M | 26.84K | n/a | n/c | 1 |
| 129 | LNG Cheniere Energy, Inc. | 0.0% | $2.98M | 15.34K | n/a | n/c | 1 |
| 130 | CPNG Coupang, Inc. | 0.0% | $2.98M | 126.35K | n/a | n/c | 1 |
| 131 | CEG Constellation Energy… | 0.0% | $2.93M | 8.30K | n/a | n/c | 1 |
| 132 | NKE NIKE, Inc. | 0.0% | $2.91M | 45.71K | n/a | n/c | 1 |
| 133 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $2.89M | 10.35K | n/a | n/c | 1 |
| 134 | EOD ALLSPRING GLOBAL DIVIDEND OP | 0.0% | $2.85M | 489.31K | n/a | n/c | 1 |
| 135 | FERG Ferguson plc | 0.0% | $2.81M | 12.63K | n/a | n/c | 1 |
| 136 | HAL Halliburton Company | 0.0% | $2.75M | 97.26K | n/a | n/c | 1 |
| 137 | MMM 3M Company | 0.0% | $2.70M | 16.84K | n/a | n/c | 1 |
| 138 | ABT Abbott Laboratories | 0.0% | $2.68M | 21.39K | n/a | n/c | 1 |
| 139 | SOFI SoFi Technologies, Inc. | 0.0% | $2.63M | 100.30K | n/a | n/c | 1 |
| 140 | MNST Monster Beverage Corporation | 0.0% | $2.60M | 33.93K | n/a | n/c | 1 |
| 141 | VEEV Veeva Systems Inc. | 0.0% | $2.58M | 11.56K | n/a | n/c | 1 |
| 142 | ALAB Astera Labs, Inc. Common… | 0.0% | $2.57M | 15.44K | n/a | n/c | 1 |
| 143 | APO Apollo Global Management… | 0.0% | $2.55M | 17.65K | n/a | n/c | 1 |
| 144 | SLB Slb N.V. | 0.0% | $2.55M | 66.40K | n/a | n/c | 1 |
| 145 | CTAS Cintas Corporation | 0.0% | $2.53M | 13.48K | n/a | n/c | 1 |
| 146 | CRM Salesforce, Inc. | 0.0% | $2.51M | 9.47K | n/a | n/c | 1 |
| 147 | PEO ADAM NAT RES FD INC | 0.0% | $2.47M | 113.76K | n/a | n/c | 1 |
| 148 | OIH VanEck Oil Services ETF | 0.0% | $2.47M | 8.67K | n/a | n/c | 1 |
| 149 | BA The Boeing Company | 0.0% | $2.45M | 11.26K | n/a | n/c | 1 |
| 150 | UHAL U-Haul Holding Company | 0.0% | $2.43M | 51.89K | n/a | n/c | 1 |
| 151 | ZTS Zoetis Inc. | 0.0% | $2.42M | 19.27K | n/a | n/c | 1 |
| 152 | LEO BNY MELLON STRATEGIC MUNS IN | 0.0% | $2.42M | 379.87K | n/a | n/c | 1 |
| 153 | Z Zillow Group, Inc. Class C | 0.0% | $2.40M | 35.16K | n/a | n/c | 1 |
| 154 | GS The Goldman Sachs Group… | 0.0% | $2.38M | 2.71K | n/a | n/c | 1 |
| 155 | PFE Pfizer Inc. | 0.0% | $2.37M | 95.22K | n/a | n/c | 1 |
| 156 | EOG EOG Resources, Inc. | 0.0% | $2.34M | 22.31K | n/a | n/c | 1 |
| 157 | ZTR VIRTUS TOTAL RETURN FD INC | 0.0% | $2.33M | 370.22K | n/a | n/c | 1 |
| 158 | FI Fiserv, Inc. | 0.0% | $2.32M | 34.48K | n/a | n/c | 1 |
| 159 | JJSF J&J Snack Foods Corp. | 0.0% | $2.31M | 25.56K | n/a | n/c | 1 |
| 160 | CRCL Circle Internet Group | 0.0% | $2.30M | 29.05K | n/a | n/c | 1 |
| 161 | URBN Urban Outfitters, Inc. | 0.0% | $2.25M | 29.87K | n/a | n/c | 1 |
| 162 | KMB Kimberly-Clark Corporation | 0.0% | $2.21M | 21.91K | n/a | n/c | 1 |
| 163 | CPB Campbell Soup Company | 0.0% | $2.21M | 79.12K | n/a | n/c | 1 |
| 164 | RKT Rocket Companies, Inc. | 0.0% | $2.18M | 112.81K | n/a | n/c | 1 |
| 165 | MU Micron Technology, Inc. | 0.0% | $2.17M | 7.62K | n/a | n/c | 1 |
| 166 | HSY The Hershey Company | 0.0% | $2.17M | 11.94K | n/a | n/c | 1 |
| 167 | MDLZ Mondelez International, Inc. | 0.0% | $2.11M | 39.27K | n/a | n/c | 1 |
| 168 | GAM GENERAL AMERN INVS CO INC | 0.0% | $2.10M | 35.84K | n/a | n/c | 1 |
| 169 | STEW SRH TOTAL RETURN FUND INC | 0.0% | $2.07M | 111.82K | n/a | n/c | 1 |
| 170 | UAL United Airlines Holdings… | 0.0% | $2.07M | 18.49K | n/a | n/c | 1 |
| 171 | BABA Alibaba Group Holding… | 0.0% | $2.06M | 14.03K | n/a | n/c | 1 |
| 172 | EXLS ExlService Holdings, Inc. | 0.0% | $2.03M | 47.83K | n/a | n/c | 1 |
| 173 | TOST Toast, Inc. | 0.0% | $2.00M | 56.21K | n/a | n/c | 1 |
| 174 | LIN Linde plc | 0.0% | $2.00M | 4.68K | n/a | n/c | 1 |
| 175 | LYFT Lyft, Inc. | 0.0% | $2.00M | 103.02K | n/a | n/c | 1 |
| 176 | GIS General Mills, Inc. | 0.0% | $1.99M | 42.77K | n/a | n/c | 1 |
| 177 | SYK Stryker Corporation | 0.0% | $1.98M | 5.63K | n/a | n/c | 1 |
| 178 | RBLX Roblox Corporation | 0.0% | $1.95M | 24.11K | n/a | n/c | 1 |
| 179 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $1.95M | 4.15K | n/a | n/c | 1 |
| 180 | C Citigroup Inc. | 0.0% | $1.94M | 16.65K | n/a | n/c | 1 |
| 181 | INGR Ingredion Incorporated | 0.0% | $1.91M | 17.30K | n/a | n/c | 1 |
| 182 | CVX Chevron Corporation | 0.0% | $1.87M | 12.28K | n/a | n/c | 1 |
| 183 | ZM Zoom Communications, Inc. | 0.0% | $1.86M | 21.57K | n/a | n/c | 1 |
| 184 | ABNB Airbnb, Inc. | 0.0% | $1.86M | 13.69K | n/a | n/c | 1 |
| 185 | OTTR Otter Tail Corporation | 0.0% | $1.85M | 22.95K | n/a | n/c | 1 |
| 186 | XLU State Street Utilities… | 0.0% | $1.84M | 43.08K | n/a | n/c | 1 |
| 187 | DIA State Street SPDR Dow Jones… | 0.0% | $1.79M | 3.72K | n/a | n/c | 1 |
| 188 | MIR Mirion Technologies, Inc. | 0.0% | $1.77M | 75.70K | n/a | n/c | 1 |
| 189 | FIVE Five Below, Inc. | 0.0% | $1.76M | 9.35K | n/a | n/c | 1 |
| 190 | DOW Dow Inc. | 0.0% | $1.76M | 75.30K | n/a | n/c | 1 |
| 191 | PRU Prudential Financial, Inc. | 0.0% | $1.75M | 15.54K | n/a | n/c | 1 |
| 192 | XONA.DE Exxon Mobil Corporation | 0.0% | $1.75M | 14.56K | n/a | n/c | 1 |
| 193 | FLO Flowers Foods, Inc. | 0.0% | $1.74M | 159.87K | n/a | n/c | 1 |
| 194 | OR OR Royalties Inc. | 0.0% | $1.72M | 48.59K | n/a | n/c | 1 |
| 195 | COP ConocoPhillips | 0.0% | $1.71M | 18.30K | n/a | n/c | 1 |
| 196 | VTRS Viatris Inc. | 0.0% | $1.70M | 136.66K | n/a | n/c | 1 |
| 197 | SIRI Sirius XM Holdings Inc. | 0.0% | $1.68M | 84.21K | n/a | n/c | 1 |
| 198 | TSN Tyson Foods, Inc. | 0.0% | $1.67M | 28.55K | n/a | n/c | 1 |
| 199 | ORLY O'Reilly Automotive, Inc. | 0.0% | $1.67M | 18.31K | n/a | n/c | 1 |
| 200 | HUBS HubSpot, Inc. | 0.0% | $1.67M | 4.16K | n/a | n/c | 1 |
| 201 | REYN Reynolds Consumer Products… | 0.0% | $1.63M | 71.24K | n/a | n/c | 1 |
| 202 | TTWO Take-Two Interactive… | 0.0% | $1.63M | 6.35K | n/a | n/c | 1 |
| 203 | DELL Dell Technologies Inc. | 0.0% | $1.61M | 12.80K | n/a | n/c | 1 |
| 204 | BJ BJ's Wholesale Club… | 0.0% | $1.60M | 17.79K | n/a | n/c | 1 |
| 205 | FXI iShares China Large-Cap ETF | 0.0% | $1.58M | 41.32K | n/a | n/c | 1 |
| 206 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $1.58M | 2.57K | n/a | n/c | 1 |
| 207 | AER AerCap Holdings N.V. | 0.0% | $1.55M | 10.80K | n/a | n/c | 1 |
| 208 | TGT Target Corporation | 0.0% | $1.54M | 15.76K | n/a | n/c | 1 |
| 209 | BOKF BOK Financial Corporation | 0.0% | $1.54M | 12.96K | n/a | n/c | 1 |
| 210 | SE Sea Limited | 0.0% | $1.53M | 12.00K | n/a | n/c | 1 |
| 211 | AMT American Tower Corporation | 0.0% | $1.49M | 8.50K | n/a | n/c | 1 |
| 212 | BMY Bristol-Myers Squibb Company | 0.0% | $1.48M | 27.45K | n/a | n/c | 1 |
| 213 | WDAY Workday, Inc. | 0.0% | $1.48M | 6.87K | n/a | n/c | 1 |
| 214 | F Ford Motor Company | 0.0% | $1.47M | 112.34K | n/a | n/c | 1 |
| 215 | TPR Tapestry, Inc. | 0.0% | $1.47M | 11.53K | n/a | n/c | 1 |
| 216 | WFC Wells Fargo & Company | 0.0% | $1.47M | 15.79K | n/a | n/c | 1 |
| 217 | MET MetLife, Inc. | 0.0% | $1.47M | 18.60K | n/a | n/c | 1 |
| 218 | VRTX Vertex Pharmaceuticals… | 0.0% | $1.47M | 3.24K | n/a | n/c | 1 |
| 219 | TJX The TJX Companies, Inc. | 0.0% | $1.46M | 9.53K | n/a | n/c | 1 |
| 220 | LLY Eli Lilly and Company | 0.0% | $1.46M | 1.36K | n/a | n/c | 1 |
| 221 | ULTA Ulta Beauty, Inc. | 0.0% | $1.45M | 2.40K | n/a | n/c | 1 |
| 222 | COPX Global X - Copper Miners ETF | 0.0% | $1.42M | 19.81K | n/a | n/c | 1 |
| 223 | ORA Ormat Technologies, Inc. | 0.0% | $1.42M | 12.83K | n/a | n/c | 1 |
| 224 | BL BlackLine, Inc. | 0.0% | $1.42M | 25.60K | n/a | n/c | 1 |
| 225 | LAUR Laureate Education, Inc. | 0.0% | $1.42M | 42.03K | n/a | n/c | 1 |
| 226 | PRMB Primo Brands Corporation | 0.0% | $1.41M | 86.48K | n/a | n/c | 1 |
| 227 | DD DuPont de Nemours, Inc. | 0.0% | $1.41M | 35.00K | n/a | n/c | 1 |
| 228 | VLTO Veralto Corporation | 0.0% | $1.39M | 13.94K | n/a | n/c | 1 |
| 229 | BAC Bank of America Corporation | 0.0% | $1.38M | 25.12K | n/a | n/c | 1 |
| 230 | BAM Brookfield Asset Management… | 0.0% | $1.34M | 25.63K | n/a | n/c | 1 |
| 231 | KNX Knight-Swift Transportation… | 0.0% | $1.34M | 25.60K | n/a | n/c | 1 |
| 232 | ADSK Autodesk, Inc. | 0.0% | $1.33M | 4.51K | n/a | n/c | 1 |
| 233 | XLP State Street Consumer… | 0.0% | $1.33M | 17.15K | n/a | n/c | 1 |
| 234 | IDA IDACORP, Inc. | 0.0% | $1.33M | 10.52K | n/a | n/c | 1 |
| 235 | DHR Danaher Corporation | 0.0% | $1.33M | 5.80K | n/a | n/c | 1 |
| 236 | MRSH Marsh & McLennan Companies… | 0.0% | $1.33M | 7.16K | n/a | n/c | 1 |
| 237 | OWL Blue Owl Capital Inc. | 0.0% | $1.32M | 102.37K | n/a | n/c | 1 |
| 238 | ETSY Etsy, Inc. | 0.0% | $1.30M | 23.49K | n/a | n/c | 1 |
| 239 | LAD Lithia Motors, Inc. | 0.0% | $1.30M | 3.90K | n/a | n/c | 1 |
| 240 | OTIS Otis Worldwide Corporation | 0.0% | $1.29M | 14.79K | n/a | n/c | 1 |
| 241 | RH Rh | 0.0% | $1.29M | 7.20K | n/a | n/c | 1 |
| 242 | XME State Street SPDR S&P… | 0.0% | $1.28M | 12.33K | n/a | n/c | 1 |
| 243 | CASY Casey's General Stores, Inc. | 0.0% | $1.28M | 2.31K | n/a | n/c | 1 |
| 244 | PHIN PHINIA Inc. | 0.0% | $1.27M | 20.27K | n/a | n/c | 1 |
| 245 | MCK McKesson Corporation | 0.0% | $1.27M | 1.55K | n/a | n/c | 1 |
| 246 | MS Morgan Stanley | 0.0% | $1.26M | 7.10K | n/a | n/c | 1 |
| 247 | MO Altria Group, Inc. | 0.0% | $1.25M | 21.70K | n/a | n/c | 1 |
| 248 | SPOT Spotify Technology S.A. | 0.0% | $1.24M | 2.14K | n/a | n/c | 1 |
| 249 | IBM International Business… | 0.0% | $1.24M | 4.19K | n/a | n/c | 1 |
| 250 | PLNT Planet Fitness, Inc. | 0.0% | $1.24M | 11.39K | n/a | n/c | 1 |
| 251 | DG Dollar General Corporation | 0.0% | $1.23M | 9.25K | n/a | n/c | 1 |
| 252 | LEVI Levi Strauss & Co. | 0.0% | $1.22M | 58.91K | n/a | n/c | 1 |
| 253 | AHR American Healthcare REIT… | 0.0% | $1.22M | 25.94K | n/a | n/c | 1 |
| 254 | PAYX Paychex, Inc. | 0.0% | $1.21M | 10.76K | n/a | n/c | 1 |
| 255 | ABBV AbbVie Inc. | 0.0% | $1.20M | 5.23K | n/a | n/c | 1 |
| 256 | GOLF Acushnet Holdings Corp. | 0.0% | $1.18M | 14.81K | n/a | n/c | 1 |
| 257 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $1.17M | 5.90K | n/a | n/c | 1 |
| 258 | BE Bloom Energy Corporation | 0.0% | $1.17M | 13.41K | n/a | n/c | 1 |
| 259 | BSY Bentley Systems… | 0.0% | $1.16M | 30.43K | n/a | n/c | 1 |
| 260 | DSM BNY MELLON STRATEGIC MUN BD | 0.0% | $1.16M | 187.56K | n/a | n/c | 1 |
| 261 | WULF TeraWulf Inc. | 0.0% | $1.15M | 100.00K | n/a | n/c | 1 |
| 262 | ADP Automatic Data Processing… | 0.0% | $1.14M | 4.43K | n/a | n/c | 1 |
| 263 | BCO The Brink's Company | 0.0% | $1.14M | 9.74K | n/a | n/c | 1 |
| 264 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.13M | 2.00K | n/a | n/c | 1 |
| 265 | ACIW ACI Worldwide, Inc. | 0.0% | $1.12M | 23.41K | n/a | n/c | 1 |
| 266 | GFL GFL Environmental Inc. | 0.0% | $1.11M | 25.89K | n/a | n/c | 1 |
| 267 | STX Seagate Technology Holdings… | 0.0% | $1.11M | 4.04K | n/a | n/c | 1 |
| 268 | ANF Abercrombie & Fitch Co. | 0.0% | $1.10M | 8.73K | n/a | n/c | 1 |
| 269 | CI Cigna Corporation | 0.0% | $1.10M | 3.98K | n/a | n/c | 1 |
| 270 | TFII TFI International Inc. | 0.0% | $1.09M | 10.59K | n/a | n/c | 1 |
| 271 | UNM Unum Group | 0.0% | $1.09M | 14.03K | n/a | n/c | 1 |
| 272 | BEPC Brookfield Renewable… | 0.0% | $1.09M | 28.36K | n/a | n/c | 1 |
| 273 | MCHP Microchip Technology… | 0.0% | $1.09M | 17.05K | n/a | n/c | 1 |
| 274 | SPGI S&P Global Inc. | 0.0% | $1.07M | 2.06K | n/a | n/c | 1 |
| 275 | NTNX Nutanix, Inc. | 0.0% | $1.07M | 20.71K | n/a | n/c | 1 |
| 276 | EWA iShares MSCI Australia ETF | 0.0% | $1.05M | 40.00K | n/a | n/c | 1 |
| 277 | GGZ GABELLI GLOBAL SMALL & MID C | 0.0% | $1.04M | 69.16K | n/a | n/c | 1 |
| 278 | DRS Leonardo DRS, Inc. | 0.0% | $1.03M | 30.27K | n/a | n/c | 1 |
| 279 | GGG Graco Inc. | 0.0% | $1.01M | 12.36K | n/a | n/c | 1 |
| 280 | GTX Garrett Motion Inc. | 0.0% | $1.01M | 58.01K | n/a | n/c | 1 |
| 281 | IWC ISHARES TR | 0.0% | $1.01M | 6.40K | n/a | n/c | 1 |
| 282 | CZR Caesars Entertainment, Inc. | 0.0% | $1.00M | 42.85K | n/a | n/c | 1 |
| 283 | FIS Fidelity National… | 0.0% | $1.00M | 15.08K | n/a | n/c | 1 |
| 284 | BSX Boston Scientific… | 0.0% | $998,887 | 10.48K | n/a | n/c | 1 |
| 285 | INTA Intapp, Inc. | 0.0% | $986,734 | 21.54K | n/a | n/c | 1 |
| 286 | CARR Carrier Global Corporation | 0.0% | $986,206 | 18.66K | n/a | n/c | 1 |
| 287 | STN Stantec Inc. | 0.0% | $979,929 | 10.38K | n/a | n/c | 1 |
| 288 | DSGX The Descartes Systems Group… | 0.0% | $978,987 | 11.17K | n/a | n/c | 1 |
| 289 | PGR The Progressive Corporation | 0.0% | $978,741 | 4.30K | n/a | n/c | 1 |
| 290 | DLTR Dollar Tree, Inc. | 0.0% | $975,592 | 7.93K | n/a | n/c | 1 |
| 291 | FSK FS KKR CAP CORP | 0.0% | $967,345 | 65.32K | n/a | n/c | 1 |
| 292 | GRX GABELLI HLTHCARE & WELLNESS | 0.0% | $957,617 | 99.44K | n/a | n/c | 1 |
| 293 | EXPE Expedia Group, Inc. | 0.0% | $950,788 | 3.36K | n/a | n/c | 1 |
| 294 | ECF ELLSWORTH GROWTH & INCOME FD | 0.0% | $947,729 | 81.49K | n/a | n/c | 1 |
| 295 | PRI Primerica, Inc. | 0.0% | $947,148 | 3.67K | n/a | n/c | 1 |
| 296 | JLL Jones Lang LaSalle… | 0.0% | $936,060 | 2.78K | n/a | n/c | 1 |
| 297 | MAR Marriott International, Inc. | 0.0% | $932,581 | 3.01K | n/a | n/c | 1 |
| 298 | SWX Southwest Gas Holdings, Inc. | 0.0% | $929,272 | 11.61K | n/a | n/c | 1 |
| 299 | APD Air Products and Chemicals… | 0.0% | $922,867 | 3.74K | n/a | n/c | 1 |
| 300 | CPRT Copart, Inc. | 0.0% | $916,345 | 23.41K | n/a | n/c | 1 |
| 301 | KMI Kinder Morgan, Inc. | 0.0% | $914,235 | 33.26K | n/a | n/c | 1 |
| 302 | ATMU Atmus Filtration… | 0.0% | $913,876 | 17.61K | n/a | n/c | 1 |
| 303 | BIDU Baidu, Inc. | 0.0% | $910,439 | 6.97K | n/a | n/c | 1 |
| 304 | GEHC GE HealthCare Technologies… | 0.0% | $900,744 | 10.98K | n/a | n/c | 1 |
| 305 | DKNG DraftKings Inc. | 0.0% | $899,061 | 26.09K | n/a | n/c | 1 |
| 306 | EME EMCOR Group, Inc. | 0.0% | $895,661 | 1.46K | n/a | n/c | 1 |
| 307 | RF Regions Financial… | 0.0% | $894,029 | 32.99K | n/a | n/c | 1 |
| 308 | CNC Centene Corp. | 0.0% | $893,367 | 21.71K | n/a | n/c | 1 |
| 309 | CVSA Covista Inc. | 0.0% | $891,808 | 8.62K | n/a | n/c | 1 |
| 310 | FUTU Futu Holdings Limited | 0.0% | $888,212 | 5.41K | n/a | n/c | 1 |
| 311 | ZS Zscaler, Inc. | 0.0% | $877,413 | 3.90K | n/a | n/c | 1 |
| 312 | IOSP Innospec Inc. | 0.0% | $868,882 | 11.35K | n/a | n/c | 1 |
| 313 | TMO Thermo Fisher Scientific… | 0.0% | $863,960 | 1.49K | n/a | n/c | 1 |
| 314 | BBWI Bath & Body Works, Inc. | 0.0% | $863,781 | 43.02K | n/a | n/c | 1 |
| 315 | PNW Pinnacle West Capital… | 0.0% | $859,237 | 9.69K | n/a | n/c | 1 |
| 316 | ELV Elevance Health Inc. | 0.0% | $857,095 | 2.44K | n/a | n/c | 1 |
| 317 | KDP Keurig Dr Pepper Inc. | 0.0% | $854,501 | 30.51K | n/a | n/c | 1 |
| 318 | EMO CLEARBRIDGE ENERGY MIDSTRM O | 0.0% | $851,609 | 19.07K | n/a | n/c | 1 |
| 319 | LMT Lockheed Martin Corporation | 0.0% | $850,292 | 1.76K | n/a | n/c | 1 |
| 320 | ON ON Semiconductor Corporation | 0.0% | $850,101 | 15.70K | n/a | n/c | 1 |
| 321 | CRVL CorVel Corporation | 0.0% | $849,191 | 12.55K | n/a | n/c | 1 |
| 322 | ROL Rollins, Inc. | 0.0% | $847,422 | 14.12K | n/a | n/c | 1 |
| 323 | CNK Cinemark Holdings, Inc. | 0.0% | $846,935 | 36.44K | n/a | n/c | 1 |
| 324 | CHTR Charter Communications, Inc. | 0.0% | $846,899 | 4.06K | n/a | n/c | 1 |
| 325 | TU Telus Corp | 0.0% | $839,258 | 63.73K | n/a | n/c | 1 |
| 326 | LYB LyondellBasell Industries… | 0.0% | $836,729 | 19.32K | n/a | n/c | 1 |
| 327 | CALM Cal-Maine Foods, Inc. | 0.0% | $831,904 | 10.46K | n/a | n/c | 1 |
| 328 | CM Canadian Imperial Bank of… | 0.0% | $827,813 | 9.14K | n/a | n/c | 1 |
| 329 | PODD Insulet Corp. | 0.0% | $814,348 | 2.87K | n/a | n/c | 1 |
| 330 | MANH Manhattan Associates, Inc. | 0.0% | $814,037 | 4.70K | n/a | n/c | 1 |
| 331 | RBA RB Global, Inc. | 0.0% | $813,084 | 7.90K | n/a | n/c | 1 |
| 332 | XLY State Street Consumer… | 0.0% | $804,704 | 6.74K | n/a | n/c | 1 |
| 333 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $802,201 | 6.33K | n/a | n/c | 1 |
| 334 | DCI Donaldson Company, Inc. | 0.0% | $801,575 | 9.04K | n/a | n/c | 1 |
| 335 | EXTR Extreme Networks, Inc. | 0.0% | $800,565 | 48.08K | n/a | n/c | 1 |
| 336 | TSCO Tractor Supply Company | 0.0% | $800,510 | 16.01K | n/a | n/c | 1 |
| 337 | KHC The Kraft Heinz Company | 0.0% | $798,286 | 32.92K | n/a | n/c | 1 |
| 338 | BAX Baxter International Inc. | 0.0% | $797,097 | 41.71K | n/a | n/c | 1 |
| 339 | SYY Sysco Corporation | 0.0% | $796,663 | 10.81K | n/a | n/c | 1 |
| 340 | MCD McDonald's Corporation | 0.0% | $793,110 | 2.60K | n/a | n/c | 1 |
| 341 | GLD SPDR Gold Shares | 0.0% | $793,016 | 2.00K | n/a | n/c | 1 |
| 342 | ROST Ross Stores, Inc. | 0.0% | $783,789 | 4.35K | n/a | n/c | 1 |
| 343 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $783,480 | 9.93K | n/a | n/c | 1 |
| 344 | SHOO Steven Madden, Ltd. | 0.0% | $776,295 | 18.64K | n/a | n/c | 1 |
| 345 | TPC Tutor Perini Corporation | 0.0% | $776,293 | 11.58K | n/a | n/c | 1 |
| 346 | LVS Las Vegas Sands Corp. | 0.0% | $772,358 | 11.87K | n/a | n/c | 1 |
| 347 | QTEC First Trust… | 0.0% | $767,981 | 3.34K | n/a | n/c | 1 |
| 348 | USB U.S. Bancorp | 0.0% | $759,900 | 14.24K | n/a | n/c | 1 |
| 349 | MKTX MarketAxess Holdings Inc. | 0.0% | $757,988 | 4.18K | n/a | n/c | 1 |
| 350 | PDD PDD Holdings Inc. | 0.0% | $756,992 | 6.68K | n/a | n/c | 1 |
| 351 | GPN Global Payments Inc. | 0.0% | $754,108 | 9.74K | n/a | n/c | 1 |
| 352 | BCE BCE Inc. | 0.0% | $750,378 | 31.50K | n/a | n/c | 1 |
| 353 | NRG NRG Energy, Inc. | 0.0% | $749,543 | 4.71K | n/a | n/c | 1 |
| 354 | CCCS CCC Intelligent Solutions… | 0.0% | $744,478 | 93.64K | n/a | n/c | 1 |
| 355 | STZ Constellation Brands, Inc. | 0.0% | $742,225 | 5.38K | n/a | n/c | 1 |
| 356 | ATI ATI Inc. | 0.0% | $734,923 | 6.40K | n/a | n/c | 1 |
| 357 | GHC Graham Holdings Company | 0.0% | $730,569 | 665 | n/a | n/c | 1 |
| 358 | BCPC Balchem Corp | 0.0% | $729,380 | 4.76K | n/a | n/c | 1 |
| 359 | EIX Edison International | 0.0% | $720,600 | 12.01K | n/a | n/c | 1 |
| 360 | PPG PPG Industries, Inc. | 0.0% | $720,396 | 7.03K | n/a | n/c | 1 |
| 361 | OGE OGE Energy Corp. | 0.0% | $718,897 | 16.84K | n/a | n/c | 1 |
| 362 | IR Ingersoll Rand Inc. | 0.0% | $709,177 | 8.95K | n/a | n/c | 1 |
| 363 | ANET Arista Networks, Inc. | 0.0% | $707,693 | 5.40K | n/a | n/c | 1 |
| 364 | GDDY GoDaddy Inc. | 0.0% | $705,023 | 5.68K | n/a | n/c | 1 |
| 365 | VRRM Verra Mobility Corporation | 0.0% | $701,724 | 31.31K | n/a | n/c | 1 |
| 366 | MEOH Methanex Corporation | 0.0% | $699,866 | 17.62K | n/a | n/c | 1 |
| 367 | MTX Minerals Technologies Inc. | 0.0% | $698,487 | 11.46K | n/a | n/c | 1 |
| 368 | CLS Celestica Inc. | 0.0% | $697,048 | 2.36K | n/a | n/c | 1 |
| 369 | MTG MGIC Investment Corporation | 0.0% | $693,186 | 23.72K | n/a | n/c | 1 |
| 370 | BIPC Brookfield Infrastructure… | 0.0% | $687,447 | 15.14K | n/a | n/c | 1 |
| 371 | WT WisdomTree, Inc. | 0.0% | $687,004 | 56.36K | n/a | n/c | 1 |
| 372 | YETI YETI Holdings, Inc. | 0.0% | $681,941 | 15.44K | n/a | n/c | 1 |
| 373 | VCTR Victory Capital Holdings… | 0.0% | $681,940 | 10.81K | n/a | n/c | 1 |
| 374 | SOBO South Bow Corporation | 0.0% | $681,860 | 24.82K | n/a | n/c | 1 |
| 375 | MTRN Materion Corporation | 0.0% | $678,414 | 5.46K | n/a | n/c | 1 |
| 376 | BKNG Booking Holdings Inc. | 0.0% | $674,772 | 126 | n/a | n/c | 1 |
| 377 | OKE ONEOK, Inc. | 0.0% | $670,320 | 9.12K | n/a | n/c | 1 |
| 378 | MDB MongoDB, Inc. | 0.0% | $669,825 | 1.60K | n/a | n/c | 1 |
| 379 | RAMP LiveRamp Holdings, Inc. | 0.0% | $664,937 | 22.64K | n/a | n/c | 1 |
| 380 | MORN Morningstar, Inc. | 0.0% | $662,578 | 3.05K | n/a | n/c | 1 |
| 381 | RMD ResMed Inc. | 0.0% | $656,371 | 2.73K | n/a | n/c | 1 |
| 382 | SHW The Sherwin-Williams Company | 0.0% | $651,624 | 2.01K | n/a | n/c | 1 |
| 383 | LHX L3Harris Technologies, Inc. | 0.0% | $651,138 | 2.22K | n/a | n/c | 1 |
| 384 | UAA Under Armour, Inc. | 0.0% | $650,956 | 130.98K | n/a | n/c | 1 |
| 385 | P Everpure, Inc. | 0.0% | $650,131 | 9.70K | n/a | n/c | 1 |
| 386 | BHC Bausch Health Companies Inc. | 0.0% | $649,610 | 93.47K | n/a | n/c | 1 |
| 387 | DNLI Denali Therapeutics Inc. | 0.0% | $640,786 | 38.81K | n/a | n/c | 1 |
| 388 | LBTYA Liberty Global plc | 0.0% | $640,606 | 57.51K | n/a | n/c | 1 |
| 389 | MGA Magna International Inc. | 0.0% | $635,176 | 11.92K | n/a | n/c | 1 |
| 390 | CNO CNO Financial Group, Inc. | 0.0% | $631,784 | 14.88K | n/a | n/c | 1 |
| 391 | WM Waste Management, Inc. | 0.0% | $630,348 | 2.87K | n/a | n/c | 1 |
| 392 | PCQ PIMCO CALIF MUN INCOME FD | 0.0% | $624,885 | 71.58K | n/a | n/c | 1 |
| 393 | EW Edwards Lifesciences… | 0.0% | $623,860 | 7.32K | n/a | n/c | 1 |
| 394 | PNC The PNC Financial Services… | 0.0% | $623,268 | 2.99K | n/a | n/c | 1 |
| 395 | PRVA Privia Health Group, Inc. | 0.0% | $620,799 | 26.18K | n/a | n/c | 1 |
| 396 | LW Lamb Weston Holdings, Inc. | 0.0% | $619,511 | 14.79K | n/a | n/c | 1 |
| 397 | LNC Lincoln National Corporation | 0.0% | $618,210 | 13.88K | n/a | n/c | 1 |
| 398 | MFC Manulife Financial… | 0.0% | $617,921 | 17.03K | n/a | n/c | 1 |
| 399 | SNPS Synopsys, Inc. | 0.0% | $613,924 | 1.31K | n/a | n/c | 1 |
| 400 | MASI Masimo Corporation | 0.0% | $613,623 | 4.72K | n/a | n/c | 1 |
| 401 | FWONA Formula One Group | 0.0% | $604,753 | 6.14K | n/a | n/c | 1 |
| 402 | SIGI Selective Insurance Group… | 0.0% | $601,504 | 7.19K | n/a | n/c | 1 |
| 403 | RPM RPM International Inc. | 0.0% | $600,184 | 5.77K | n/a | n/c | 1 |
| 404 | AMR Alpha Metallurgical… | 0.0% | $599,040 | 3.00K | n/a | n/c | 1 |
| 405 | PRKS United Parks & Resorts Inc. | 0.0% | $597,825 | 16.47K | n/a | n/c | 1 |
| 406 | IFF International Flavors &… | 0.0% | $592,291 | 8.79K | n/a | n/c | 1 |
| 407 | ROK Rockwell Automation, Inc. | 0.0% | $592,165 | 1.52K | n/a | n/c | 1 |
| 408 | HWC Hancock Whitney Corporation | 0.0% | $591,587 | 9.29K | n/a | n/c | 1 |
| 409 | EEFT Euronet Worldwide, Inc. | 0.0% | $589,168 | 7.74K | n/a | n/c | 1 |
| 410 | EXPO Exponent, Inc. | 0.0% | $586,590 | 8.45K | n/a | n/c | 1 |
| 411 | XYZ Block, Inc. | 0.0% | $584,183 | 8.97K | n/a | n/c | 1 |
| 412 | DE Deere & Company | 0.0% | $582,428 | 1.25K | n/a | n/c | 1 |
| 413 | FRSH Freshworks Inc. | 0.0% | $580,895 | 47.42K | n/a | n/c | 1 |
| 414 | ADI Analog Devices, Inc. | 0.0% | $578,198 | 2.13K | n/a | n/c | 1 |
| 415 | DOOO BRP Inc. | 0.0% | $576,057 | 8.14K | n/a | n/c | 1 |
| 416 | TEAM Atlassian Corporation | 0.0% | $573,327 | 3.54K | n/a | n/c | 1 |
| 417 | KO The Coca-Cola Company | 0.0% | $570,815 | 8.16K | n/a | n/c | 1 |
| 418 | STRA Strategic Education, Inc. | 0.0% | $570,463 | 7.11K | n/a | n/c | 1 |
| 419 | NVR NVR, Inc. | 0.0% | $568,836 | 78 | n/a | n/c | 1 |
| 420 | OKLO Oklo Inc. | 0.0% | $565,971 | 7.89K | n/a | n/c | 1 |
| 421 | TENB Tenable Holdings, Inc. | 0.0% | $565,567 | 24.04K | n/a | n/c | 1 |
| 422 | MGRC McGrath RentCorp | 0.0% | $564,523 | 5.38K | n/a | n/c | 1 |
| 423 | MP MP Materials Corp. | 0.0% | $563,753 | 11.16K | n/a | n/c | 1 |
| 424 | NEM Newmont Corporation | 0.0% | $561,656 | 5.62K | n/a | n/c | 1 |
| 425 | UTHR United Therapeutics… | 0.0% | $559,850 | 1.15K | n/a | n/c | 1 |
| 426 | ETN Eaton Corporation plc | 0.0% | $556,118 | 1.75K | n/a | n/c | 1 |
| 427 | NEE NextEra Energy, Inc. | 0.0% | $551,443 | 6.87K | n/a | n/c | 1 |
| 428 | PGNY Progyny, Inc. | 0.0% | $542,182 | 21.11K | n/a | n/c | 1 |
| 429 | MGEE MGE Energy, Inc. | 0.0% | $541,569 | 6.91K | n/a | n/c | 1 |
| 430 | RJF Raymond James Financial… | 0.0% | $541,349 | 3.37K | n/a | n/c | 1 |
| 431 | CON Concentra Group Holdings… | 0.0% | $538,543 | 27.36K | n/a | n/c | 1 |
| 432 | AMBA Ambarella, Inc. | 0.0% | $538,313 | 7.60K | n/a | n/c | 1 |
| 433 | CAH Cardinal Health, Inc. | 0.0% | $535,944 | 2.61K | n/a | n/c | 1 |
| 434 | LC LendingClub Corporation | 0.0% | $535,263 | 28.26K | n/a | n/c | 1 |
| 435 | WU The Western Union Company | 0.0% | $534,357 | 57.40K | n/a | n/c | 1 |
| 436 | CDNS Cadence Design Systems, Inc. | 0.0% | $532,011 | 1.70K | n/a | n/c | 1 |
| 437 | AUGO Aura Minerals | 0.0% | $523,711 | 10.39K | n/a | n/c | 1 |
| 438 | APG APi Group Corporation | 0.0% | $523,473 | 13.68K | n/a | n/c | 1 |
| 439 | SOXX iShares Semiconductor ETF | 0.0% | $514,967 | 1.71K | n/a | n/c | 1 |
| 440 | PRIM Primoris Services… | 0.0% | $512,822 | 4.13K | n/a | n/c | 1 |
| 441 | CCI Crown Castle Inc. | 0.0% | $510,647 | 5.75K | n/a | n/c | 1 |
| 442 | HRMY Harmony Biosciences… | 0.0% | $509,473 | 13.62K | n/a | n/c | 1 |
| 443 | CVS CVS Health Corp. | 0.0% | $508,777 | 6.41K | n/a | n/c | 1 |
| 444 | MRCY Mercury Systems, Inc. | 0.0% | $506,616 | 6.94K | n/a | n/c | 1 |
| 445 | RL Ralph Lauren Corporation | 0.0% | $501,419 | 1.42K | n/a | n/c | 1 |
| 446 | CNA CNA Financial Corporation | 0.0% | $501,318 | 10.50K | n/a | n/c | 1 |
| 447 | WDC Western Digital Corporation | 0.0% | $499,928 | 2.90K | n/a | n/c | 1 |
| 448 | MKC McCormick & Company… | 0.0% | $498,633 | 7.32K | n/a | n/c | 1 |
| 449 | CSGP CoStar Group, Inc. | 0.0% | $495,357 | 7.37K | n/a | n/c | 1 |
| 450 | NVO Novo Nordisk A/S | 0.0% | $494,503 | 9.72K | n/a | n/c | 1 |
| 451 | GL Globe Life Inc. | 0.0% | $493,286 | 3.53K | n/a | n/c | 1 |
| 452 | IP International Paper Company | 0.0% | $488,830 | 12.41K | n/a | n/c | 1 |
| 453 | FTNT Fortinet, Inc. | 0.0% | $487,816 | 6.14K | n/a | n/c | 1 |
| 454 | WING Wingstop Inc. | 0.0% | $487,474 | 2.04K | n/a | n/c | 1 |
| 455 | AXP American Express Company | 0.0% | $483,155 | 1.31K | n/a | n/c | 1 |
| 456 | TRP TC Energy Corporation | 0.0% | $480,457 | 8.73K | n/a | n/c | 1 |
| 457 | CELH Celsius Holdings, Inc. | 0.0% | $475,330 | 10.39K | n/a | n/c | 1 |
| 458 | XYL Xylem Inc. | 0.0% | $473,634 | 3.48K | n/a | n/c | 1 |
| 459 | FSV FirstService Corporation | 0.0% | $472,811 | 3.04K | n/a | n/c | 1 |
| 460 | ODFL Old Dominion Freight Line… | 0.0% | $466,010 | 2.97K | n/a | n/c | 1 |
| 461 | LITE Lumentum Holdings Inc. | 0.0% | $464,423 | 1.26K | n/a | n/c | 1 |
| 462 | TNK Teekay Tankers Ltd. | 0.0% | $464,220 | 8.69K | n/a | n/c | 1 |
| 463 | BILL Bill.com Holdings, Inc. | 0.0% | $458,136 | 8.40K | n/a | n/c | 1 |
| 464 | VLO Valero Energy Corporation | 0.0% | $457,603 | 2.81K | n/a | n/c | 1 |
| 465 | LOAR Loar Holdings Inc. | 0.0% | $456,008 | 6.71K | n/a | n/c | 1 |
| 466 | CR Crane Company | 0.0% | $455,173 | 2.47K | n/a | n/c | 1 |
| 467 | THOMSON REUTERS CORP (non mappé) | n/a | $453,174 | 3.44K | n/a | n/a | |
| 468 | AMP Ameriprise Financial, Inc. | 0.0% | $450,622 | 919 | n/a | n/c | 1 |
| 469 | AUB Atlantic Union Bankshares… | 0.0% | $449,228 | 12.73K | n/a | n/c | 1 |
| 470 | INFY Infosys Limited | 0.0% | $446,142 | 25.04K | n/a | n/c | 1 |
| 471 | ARLO Arlo Technologies, Inc. | 0.0% | $442,504 | 31.63K | n/a | n/c | 1 |
| 472 | DPZ Domino's Pizza, Inc. | 0.0% | $441,829 | 1.06K | n/a | n/c | 1 |
| 473 | RELY Remitly Global, Inc. | 0.0% | $441,545 | 32.00K | n/a | n/c | 1 |
| 474 | UPWK Upwork Inc. | 0.0% | $440,143 | 22.21K | n/a | n/c | 1 |
| 475 | SUPN Supernus Pharmaceuticals… | 0.0% | $440,044 | 8.85K | n/a | n/c | 1 |
| 476 | FANG Diamondback Energy, Inc. | 0.0% | $439,565 | 2.92K | n/a | n/c | 1 |
| 477 | ROKU Roku, Inc. | 0.0% | $439,493 | 4.05K | n/a | n/c | 1 |
| 478 | NET Cloudflare, Inc. | 0.0% | $438,264 | 2.22K | n/a | n/c | 1 |
| 479 | CNR Core Natural Resources, Inc. | 0.0% | $436,974 | 4.94K | n/a | n/c | 1 |
| 480 | SHC Sotera Health Company | 0.0% | $435,144 | 24.67K | n/a | n/c | 1 |
| 481 | AEO American Eagle Outfitters… | 0.0% | $434,156 | 16.46K | n/a | n/c | 1 |
| 482 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $432,605 | 4.81K | n/a | n/c | 1 |
| 483 | UPS United Parcel Service, Inc. | 0.0% | $431,873 | 4.35K | n/a | n/c | 1 |
| 484 | BIIB Biogen Inc. | 0.0% | $430,296 | 2.44K | n/a | n/c | 1 |
| 485 | TFPM Triple Flag Precious Metals… | 0.0% | $428,737 | 12.91K | n/a | n/c | 1 |
| 486 | EWY iShares MSCI South Korea ETF | 0.0% | $427,671 | 4.40K | n/a | n/c | 1 |
| 487 | LRN Stride, Inc. | 0.0% | $425,162 | 6.55K | n/a | n/c | 1 |
| 488 | KNSL Kinsale Capital Group, Inc. | 0.0% | $423,583 | 1.08K | n/a | n/c | 1 |
| 489 | NMIH NMI Holdings, Inc. | 0.0% | $423,155 | 10.37K | n/a | n/c | 1 |
| 490 | ONTO Onto Innovation Inc. | 0.0% | $418,960 | 2.65K | n/a | n/c | 1 |
| 491 | VSXY Victoria's Secret & Company | 0.0% | $418,897 | 7.73K | n/a | n/c | 1 |
| 492 | AROC Archrock, Inc. | 0.0% | $418,011 | 16.07K | n/a | n/c | 1 |
| 493 | EPAC Enerpac Tool Group Corp. | 0.0% | $416,472 | 10.89K | n/a | n/c | 1 |
| 494 | DMA DESTRA MULTI-ALTERNATIVE FD | 0.0% | $411,669 | 45.89K | n/a | n/c | 1 |
| 495 | WDFC WD-40 Company | 0.0% | $410,340 | 2.08K | n/a | n/c | 1 |
| 496 | IPGP IPG Photonics Corporation | 0.0% | $409,695 | 5.72K | n/a | n/c | 1 |
| 497 | UCB United Community Banks, Inc. | 0.0% | $407,046 | 13.04K | n/a | n/c | 1 |
| 498 | ATR AptarGroup, Inc. | 0.0% | $403,078 | 3.31K | n/a | n/c | 1 |
| 499 | AME AMETEK, Inc. | 0.0% | $402,613 | 1.96K | n/a | n/c | 1 |
| 500 | WPM Wheaton Precious Metals… | 0.0% | $401,213 | 3.41K | n/a | n/c | 1 |
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 | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 19.55M | $13.33B |
| QQQ | Put | 5.10M | $3.13B |
| NVDA | Put | 12.10M | $2.26B |
| IWM | Put | 7.15M | $1.76B |
| QQQ | Call | 2.33M | $1.43B |
| GOOGL | Put | 3.74M | $1.17B |
| AMZN | Put | 3.92M | $904.84M |
| TSLA | Put | 1.87M | $839.45M |
| AAPL | Put | 3.06M | $831.32M |
| SPY | Call | 1.13M | $770.57M |
| MSFT | Put | 1.48M | $715.23M |
| GOOG | Put | 2.06M | $646.68M |
| AMD | Put | 2.65M | $567.16M |
| XLF | Put | 10.21M | $558.98M |
| NVDA | Call | 2.52M | $470.89M |
| META | Put | 635.90K | $419.75M |
| EEM | Put | 7.49M | $409.61M |
| AVGO | Put | 1.14M | $393.13M |
| TSLA | Call | 773.40K | $347.81M |
| FXI | Call | 8.32M | $318.42M |
| HYG | Put | 3.41M | $274.90M |
| AMZN | Call | 1.05M | $242.18M |
| FXI | Put | 6.01M | $230.31M |
| MSFT | Call | 461.00K | $222.95M |
| AAPL | Call | 816.10K | $221.86M |
| GOOG | Call | 620.80K | $194.81M |
| IBIT | Put | 3.45M | $171.29M |
| NBIS | Put | 1.81M | $151.59M |
| XOP | Put | 1.17M | $147.76M |
| EWZ | Put | 4.44M | $140.95M |
| VOO | Put | 213.90K | $134.14M |
| XLE | Put | 2.56M | $114.35M |
| META | Call | 168.60K | $111.29M |
| WBD | Put | 3.72M | $107.28M |
| IBM | Put | 358.50K | $106.19M |
| INTC | Put | 2.70M | $99.49M |
| JPM | Put | 303.20K | $97.70M |
| CSCO | Put | 1.26M | $96.92M |
| AVGO | Call | 277.90K | $96.18M |
| CAT | Put | 156.60K | $89.71M |
| KVUE | Put | 5.12M | $88.40M |
| MU | Put | 301.70K | $86.11M |
| ORCL | Put | 439.40K | $85.64M |
| LQD | Put | 700.00K | $77.13M |
| BRK-B | Put | 150.30K | $75.55M |
| NFLX | Put | 792.40K | $74.30M |
| GOOGL | Call | 228.00K | $71.36M |
| CORZ | Call | 4.60M | $66.98M |
| PLTR | Put | 376.00K | $66.83M |
| IBM | Call | 209.30K | $62.00M |
| V | Put | 174.00K | $61.02M |
| LLY | Put | 54.60K | $58.68M |
| AMAT | Put | 225.40K | $57.93M |
| ABBV | Put | 245.80K | $56.16M |
| BAC | Put | 970.50K | $53.38M |
| MA | Put | 90.80K | $51.84M |
| TSM | Put | 170.00K | $51.66M |
| JNJ | Put | 245.50K | $50.81M |
| WMT | Put | 442.30K | $49.28M |
| V | Call | 124.70K | $43.73M |
| PM | Put | 268.00K | $42.99M |
| ORCL | Call | 210.00K | $40.93M |
| LULU | Put | 194.50K | $40.42M |
| SLV | Put | 611.80K | $39.41M |
| BMY | Put | 719.60K | $38.82M |
| GE | Put | 124.70K | $38.41M |
| MRK | Put | 361.50K | $38.05M |
| PANW | Put | 206.00K | $37.95M |
| MS | Put | 209.70K | $37.23M |
| WFC | Put | 395.70K | $36.88M |
| AMAT | Call | 140.20K | $36.03M |
| QCOM | Put | 207.00K | $35.41M |
| GS | Put | 39.30K | $34.54M |
| COST | Call | 36.40K | $31.39M |
| XLI | Put | 200.00K | $31.02M |
| ADBE | Put | 87.70K | $30.69M |
| IWM | Call | 122.50K | $30.15M |
| INTC | Call | 808.10K | $29.82M |
| FDX | Put | 96.80K | $27.96M |
| HD | Put | 81.20K | $27.94M |
| COST | Put | 32.10K | $27.68M |
| LRCX | Put | 158.70K | $27.17M |
| WMT | Call | 240.10K | $26.75M |
| VZ | Put | 654.40K | $26.65M |
| XONA.DE | Put | 212.60K | $25.58M |
| NEE | Put | 316.30K | $25.39M |
| JPM | Call | 78.70K | $25.36M |
| PG | Put | 167.70K | $24.03M |
| C | Put | 201.40K | $23.50M |
| LOW | Put | 95.60K | $23.05M |
| KO | Put | 328.50K | $22.97M |
| UNH | Put | 69.50K | $22.94M |
| TMO | Put | 39.10K | $22.66M |
| ISRG | Put | 39.90K | $22.60M |
| RTX | Put | 121.40K | $22.26M |
| AIG | Call | 256.80K | $21.97M |
| BRK-B | Call | 43.70K | $21.97M |
| UPS | Put | 221.40K | $21.96M |
| PEP | Put | 146.10K | $20.97M |
| CRWD | Put | 44.50K | $20.86M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
7150–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Korea Investment CORP | 342 | 28.9% | 0.7666 | Comparer ⇄ |
| Asset Management One Co., Ltd. | 396 | 28.1% | 0.7551 | Comparer ⇄ |
| Daiwa Securities Group Inc. | 443 | 29.2% | 0.7363 | Comparer ⇄ |
| Hsbc Holdings Plc | 676 | 26.3% | 0.7081 | Comparer ⇄ |
| Prudential Financial Inc | 701 | 26.7% | 0.702 | Comparer ⇄ |
| California Public Employees Retirement… | 475 | 33.1% | 0.6968 | Comparer ⇄ |
| Allianz Asset Management GmbH | 558 | 30.2% | 0.6832 | Comparer ⇄ |
| Credit Agricole S A | 473 | 31.8% | 0.6803 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 17 2026
13F-HR · période Q2 2026
$54.04B · 1,641 participations répertoriées · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$57.41B · 1,558 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$51.09B · 1,530 participations répertoriées · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$53.72B · 1,889 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$40.39B · 1,556 participations répertoriées · 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: Q4 2025 · dernier dépôt Aug 17, 2026 ·
Méthodologie de calcul des variations