Manager-Datensatz

Capstone Investment Advisors, Llc

New York, NY · CIK 1426196 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$54.04BGemeldeter 13F-Wert

1,641Positionen

66.1%Top-10-Gewichtung

15.70Effektive Positionen

4.1%Gesch. Umschlag

+313Neu

−246Ausstiege

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 Q4 2025 → Q2 2026

Sektorexposure

Technologie 43.5% (+12.3pp)

Finanzdienstleistungen 27.0% (-1.0pp)

Zyklischer Konsum 14.4% (-6.6pp)

Kommunikationsdienstleistungen 6.7% (-4.1pp)

Industrie 3.8% (-0.3pp)

Defensiver Konsum 1.4% (-0.2pp)

Gesundheitswesen 1.1% (-0.1pp)

Grundstoffe 0.9% (-0.4pp)

Energie 0.5% (+0.1pp)

Versorgungsunternehmen 0.4% (-0.1pp)

Immobilien 0.2% (+0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	14.7%	$1.61B	4.30M	+55.1%	▲ Add	3+
2	NVDA NVIDIA Corporation	12.6%	$1.37B	6.87M	+71.1%	▲ Add	3+
3	IVV iShares Core S&P 500 ETF	10.7%	$1.17B	1.56M	+0.3%	▲ Add	3+
4	AMZN Amazon.com, Inc.	6.7%	$736.35M	3.09M	-46.5%	▼ Trim	3+
5	VOO Vanguard S&P 500 ETF	5.4%	$589.23M	857.92K	+0.3%	▲ Add	3+
6	TSLA Tesla, Inc.	5.1%	$556.45M	1.32M	-9.0%	▼ Trim	3+
7	META Meta Platforms, Inc.	3.1%	$335.08M	594.87K	+75.4%	▲ Add	3+
8	QQQ Invesco QQQ Trust, Series 1	2.9%	$314.40M	426.94K	+1255.9%	▲ Add	3+
9	AAPL Apple Inc.	2.5%	$270.46M	934.70K	-5.2%	▼ Trim	3+
10	MU Micron Technology, Inc.	2.4%	$265.90M	230.36K	+331.4%	▲ Add	3+
11	NOK Nokia Oyj	1.8%	$193.83M	14.60M	Neu	New	1
12	ORCL Oracle Corporation	1.6%	$178.39M	1.22M	+37.7%	▲ Add	3+
13	AVGO Broadcom Inc.	1.6%	$169.34M	448.30K	+18.6%	▲ Add	3+
14	SPCX Space Exploration…	1.3%	$138.82M	812.50K	Neu	New	1
15	MSTR Strategy Inc	1.0%	$112.87M	1.30M	+1948.1%	▲ Add	3+
16	PLTR Palantir Technologies Inc.	1.0%	$107.93M	925.13K	+188.4%	▲ Add	3+
17	BRK-B Berkshire Hathaway Inc.	0.9%	$98.76M	197.36K	+628.1%	▲ Add	2
18	GOOG Alphabet Inc.	0.9%	$96.08M	271.92K	-67.6%	▼ Trim	3+
19	WBD Warner Bros. Discovery, Inc.	0.8%	$90.78M	3.40M	-66.6%	▼ Trim	3+
20	GTLS Chart Industries, Inc.	0.7%	$77.31M	370.00K	+127.0%	▲ Add	2
21	SPY State Street SPDR S&P 500…	0.7%	$75.67M	101.33K	-82.9%	▼ Trim	3+
22	BABA Alibaba Group Holding…	0.7%	$74.22M	773.27K	+9612.0%	▲ Add	3+
23	WBS Webster Financial…	0.7%	$71.45M	935.00K	+10.1%	▲ Add	2
24	FXI iShares China Large-Cap ETF	0.6%	$69.53M	2.20M	+110.3%	▲ Add	3+
25	KVUE Kenvue Inc.	0.6%	$68.79M	3.60M	+35.1%	▲ Add	3+
26	XLE State Street Energy Select…	0.6%	$61.86M	1.16M	+0.1%	▲ Add	3+
27	TSM Taiwan Semiconductor…	0.5%	$52.72M	110.38K	+131.7%	▲ Add	3+
28	ETSY Etsy, Inc.	0.4%	$48.26M	640.71K	Neu	New	1
29	CBRS Cerebras Systems Inc.	0.4%	$44.66M	202.10K	Neu	New	1
30	ROKU Roku, Inc.	0.4%	$44.20M	320.00K	+1651.7%	▲ Add	3+
31	SNDK Sandisk Corporation	0.4%	$44.19M	19.43K	+421.3%	▲ Add	3+
32	EEM iShares MSCI Emerging…	0.4%	$41.39M	605.07K	-17.0%	▼ Trim	3+
33	ADBE Adobe Inc.	0.4%	$40.02M	195.19K	+130.4%	▲ Add	3+
34	NFLX Netflix, Inc.	0.3%	$37.81M	529.56K	+417.2%	▲ Add	3+
35	AMD Advanced Micro Devices, Inc.	0.3%	$35.41M	60.96K	-91.5%	▼ Trim	3+
36	HYG iShares iBoxx $ High Yield…	0.3%	$29.79M	372.55K	Neu	New	1
37	SJNK State Street SPDR Bloomberg…	0.3%	$27.78M	1.11M	Neu	New	1
38	JNK State Street SPDR Bloomberg…	0.2%	$26.75M	277.60K	Neu	New	1
39	EWZ iShares MSCI Brazil ETF	0.2%	$25.82M	748.29K	+1230.4%	▲ Add	3+
40	SHYG iShares 0-5 Year High Yield…	0.2%	$25.38M	598.40K	Neu	New	1
41	GSAT Globalstar, Inc.	0.2%	$24.39M	300.00K	Neu	New	1
42	UBER Uber Technologies, Inc.	0.2%	$22.84M	316.53K	+2.1%	▲ Add	3+
43	GXO GXO Logistics, Inc.	0.2%	$22.71M	447.96K	-53.5%	▼ Trim	3+
44	LULU Lululemon Athletica Inc.	0.2%	$21.57M	188.95K	+30.9%	▲ Add	3+
45	IWM iShares Russell 2000 ETF	0.2%	$20.73M	68.99K	Neu	New	1
46	MUB iShares National Muni Bond…	0.2%	$20.13M	187.00K	Neu	New	1
47	VAL Valaris Limited	0.2%	$17.42M	240.00K	+140.9%	▲ Add	2
48	AXTA Axalta Coating Systems Ltd.	0.2%	$17.11M	500.00K	Neu	New	1
49	CEG Constellation Energy…	0.2%	$17.06M	68.68K	+13.6%	▲ Add	3+
50	CRM Salesforce, Inc.	0.2%	$17.00M	108.52K	+532.8%	▲ Add	3+
51	LITE Lumentum Holdings Inc.	0.2%	$16.45M	19.18K	+2091.5%	▲ Add	3+
52	CME CME Group Inc.	0.1%	$16.34M	73.98K	+22.0%	▲ Add	3+
53	APGE Apogee Therapeutics, Inc.	0.1%	$15.93M	120.00K	Neu	New	1
54	INNIO NV (nicht zugeordnet)	—	$15.82M	400.00K	—		—
55	NUVL Nuvalent, Inc.	0.1%	$15.60M	126.30K	Neu	New	1
56	BX Blackstone Inc.	0.1%	$15.55M	132.11K	+4.9%	▲ Add	3+
57	TECH Bio-Techne Corporation	0.1%	$14.84M	210.00K	Neu	New	1
58	HYD VanEck High Yield Muni ETF	0.1%	$14.43M	280.10K	Neu	New	1
59	INTU Intuit Inc.	0.1%	$14.11M	54.05K	+185.3%	▲ Add	3+
60	CWB State Street SPDR Bloomberg…	0.1%	$14.08M	130.60K	Neu	New	1
61	FOX Fox Corporation	0.1%	$14.04M	299.70K	+49.9%	▲ Add	3+
62	COIN Coinbase Global, Inc.	0.1%	$13.18M	90.18K	+59.7%	▲ Add	3+
63	CRWV CoreWeave, Inc. Class A…	0.1%	$12.17M	122.22K	-46.2%	▼ Trim	3+
64	GOOGL Alphabet Inc.	0.1%	$11.52M	32.23K	-95.3%	▼ Trim	3+
65	NOW ServiceNow, Inc.	0.1%	$11.40M	114.84K	+22.0%	▲ Add	3+
66	KKR KKR & Co. Inc.	0.1%	$10.82M	117.89K	-14.8%	▼ Trim	3+
67	JAN Janus Living, Inc.	0.1%	$10.78M	375.00K	Neu	New	1
68	AA Alcoa Corporation	0.1%	$10.50M	201.35K	-63.0%	▼ Trim	2
69	QXO QXO, Inc.	0.1%	$10.37M	600.00K	Neu	New	1
70	T AT&T Inc.	0.1%	$10.08M	487.05K	+2912.4%	▲ Add	3+
71	NATL NCR Atleos Corporation	0.1%	$10.00M	230.30K	Neu	New	1
72	COMP Compass, Inc.	0.1%	$9.73M	789.15K	Neu	New	1
73	XONA.DE Exxon Mobil Corporation	0.1%	$9.54M	69.77K	+3031.6%	▲ Add	3+
74	CDNL CARDINAL INFRASTRUCTURE GROU	0.1%	$9.42M	100.00K	Neu	New	1
75	AU AngloGold Ashanti plc	0.1%	$9.12M	112.77K	+123.6%	▲ Add	2
76	URI United Rentals, Inc.	0.1%	$8.87M	7.83K	+2309.8%	▲ Add	2
77	WFC Wells Fargo & Company	0.1%	$8.86M	107.17K	-7.9%	▼ Trim	3+
78	COHR Coherent, Inc.	0.1%	$8.75M	22.17K	+1173.4%	▲ Add	2
79	FPS Forgent Power Solutions…	0.1%	$8.38M	150.00K	-50.0%	▼ Trim	2
80	CVX Chevron Corporation	0.1%	$8.13M	49.04K	Neu	New	1
81	CELH Celsius Holdings, Inc.	0.1%	$8.09M	276.45K	+1454.9%	▲ Add	3+
82	NBXG NEUBERGER NEXT GENERATION	0.1%	$8.08M	488.68K	0.0%	Held	3+
83	VST Vistra Corp.	0.1%	$7.99M	50.36K	-51.8%	▼ Trim	3+
84	GDV GABELLI DIVID & INCOME TR	0.1%	$7.71M	262.24K	0.0%	Held	3+
85	RIO Rio Tinto Group	0.1%	$7.59M	80.01K	Neu	New	1
86	LBRDA Liberty Broadband…	0.1%	$7.40M	222.57K	Neu	New	1
87	NKE NIKE, Inc.	0.1%	$7.38M	179.87K	+112.7%	▲ Add	3+
88	TT Trane Technologies plc	0.1%	$7.36M	14.99K	+723.4%	▲ Add	3+
89	GDX VanEck Gold Miners ETF	0.1%	$7.33M	97.11K	+262.4%	▲ Add	3+
90	KRE State Street SPDR S&P…	0.1%	$7.31M	97.63K	-74.4%	▼ Trim	3+
91	LHX L3Harris Technologies, Inc.	0.1%	$7.13M	24.53K	+60.9%	▲ Add	3+
92	CAVA CAVA Group, Inc.	0.1%	$7.02M	89.50K	+94.8%	▲ Add	3+
93	J Jacobs Solutions Inc.	0.1%	$7.01M	55.61K	-77.8%	▼ Trim	3+
94	LLYVA Liberty Live Group	0.1%	$6.93M	65.56K	Neu	New	1
95	ASA ASA GOLD AND PRECIOUS MTLS L	0.1%	$6.72M	129.13K	0.0%	Held	3+
96	LBRDA Liberty Broadband…	0.1%	$6.66M	200.00K	Neu	New	1
97	FLY Firefly Aerospace Inc.	0.1%	$6.61M	224.89K	Neu	New	1
98	SMCI Super Micro Computer, Inc.	0.1%	$6.56M	223.57K	+11.0%	▲ Add	3+
99	XBI State Street SPDR S&P…	0.1%	$6.40M	40.46K	-30.1%	▼ Trim	3+
100	APO Apollo Global Management…	0.1%	$6.28M	53.06K	-42.8%	▼ Trim	3+
101	CW Curtiss-Wright Corporation	0.1%	$6.26M	8.26K	Neu	New	1
102	LION Lionsgate Studios Corp.	0.1%	$6.23M	407.00K	Neu	New	1
103	CMG Chipotle Mexican Grill, Inc.	0.1%	$6.21M	182.57K	-0.6%	▼ Trim	3+
104	DPC HOLDINGS PLC (nicht zugeordnet)	—	$6.13M	125.00K	—		—
105	INTC Intel Corp.	0.1%	$6.03M	43.22K	-80.5%	▼ Trim	3+
106	TECK Teck Resources Limited	0.1%	$5.95M	100.00K	0.0%	Held	2
107	NEM Newmont Corporation	0.1%	$5.88M	62.91K	+208.6%	▲ Add	3+
108	BA The Boeing Company	0.1%	$5.80M	26.80K	-62.3%	▼ Trim	3+
109	FCX Freeport-McMoRan Inc.	0.1%	$5.68M	90.29K	+1735.9%	▲ Add	2
110	IBM International Business…	0.1%	$5.65M	20.08K	-86.8%	▼ Trim	3+
111	DIS The Walt Disney Company	0.1%	$5.49M	57.04K	+11.4%	▲ Add	3+
112	PYPL PayPal Holdings, Inc.	0.1%	$5.46M	126.43K	+13.3%	▲ Add	3+
113	PEP PepsiCo, Inc.	0.0%	$5.39M	39.84K	+212.9%	▲ Add	3+
114	CMCSA Comcast Corporation	0.0%	$5.24M	213.60K	+106.6%	▲ Add	3+
115	MCD McDonald's Corporation	0.0%	$5.20M	19.22K	+440.6%	▲ Add	3+
116	VZ Verizon Communications Inc.	0.0%	$5.19M	122.53K	+535.2%	▲ Add	3+
117	BSX Boston Scientific…	0.0%	$5.17M	121.12K	+54.8%	▲ Add	3+
118	BUD Anheuser-Busch InBev SA/NV	0.0%	$5.15M	62.50K	-15.5%	▼ Trim	2
119	SBUX Starbucks Corporation	0.0%	$4.93M	48.23K	-56.2%	▼ Trim	3+
120	AMAT Applied Materials, Inc.	0.0%	$4.83M	6.68K	+323.6%	▲ Add	3+
121	GIS General Mills, Inc.	0.0%	$4.77M	136.98K	+76.8%	▲ Add	3+
122	ISRG Intuitive Surgical, Inc.	0.0%	$4.70M	11.82K	+38.6%	▲ Add	3+
123	WULF TeraWulf Inc.	0.0%	$4.66M	188.53K	+17.1%	▲ Add	3+
124	ABT Abbott Laboratories	0.0%	$4.63M	51.07K	-36.4%	▼ Trim	3+
125	ON ON Semiconductor Corporation	0.0%	$4.63M	49.00K	+257.2%	▲ Add	3+
126	LPX Louisiana-Pacific…	0.0%	$4.58M	58.28K	Neu	New	1
127	MDLZ Mondelez International, Inc.	0.0%	$4.48M	77.53K	+38.3%	▲ Add	3+
128	PM Philip Morris International…	0.0%	$4.46M	24.64K	-55.7%	▼ Trim	2
129	GEV GE Vernova Inc.	0.0%	$4.22M	3.60K	+1.4%	▲ Add	3+
130	B Barrick Mining Corporation	0.0%	$4.22M	114.95K	+102.0%	▲ Add	3+
131	VRT Vertiv Holdings Co	0.0%	$4.16M	12.44K	+89.6%	▲ Add	3+
132	HD The Home Depot, Inc.	0.0%	$4.16M	11.78K	-35.8%	▼ Trim	3+
133	HOOD Robinhood Markets, Inc.	0.0%	$4.12M	41.10K	-84.0%	▼ Trim	3+
134	DDOG Datadog, Inc.	0.0%	$4.12M	15.81K	-57.0%	▼ Trim	3+
135	KO The Coca-Cola Company	0.0%	$4.03M	49.53K	+39.3%	▲ Add	3+
136	MCK McKesson Corporation	0.0%	$3.93M	5.20K	+282.9%	▲ Add	3+
137	VIK Viking Holdings Ltd	0.0%	$3.93M	37.50K	Neu	New	1
138	WIW WESTERN AST INFL LKD OPP & I	0.0%	$3.89M	462.75K	0.0%	Held	3+
139	JPM JPMorgan Chase & Co.	0.0%	$3.88M	11.84K	-76.5%	▼ Trim	3+
140	QCOM QUALCOMM Incorporated	0.0%	$3.88M	20.98K	-81.8%	▼ Trim	3+
141	BTI British American Tobacco…	0.0%	$3.87M	62.71K	-34.7%	▼ Trim	2
142	NFJ VIRTUS DIVIDEND INTEREST & P	0.0%	$3.85M	253.67K	-51.8%	▼ Trim	3+
143	EL The Estée Lauder Companies…	0.0%	$3.83M	48.52K	+649.6%	▲ Add	3+
144	TMUS T-Mobile US, Inc.	0.0%	$3.77M	22.48K	+934.0%	▲ Add	3+
145	ACN Accenture plc	0.0%	$3.77M	30.29K	+1814.8%	▲ Add	3+
146	COP ConocoPhillips	0.0%	$3.77M	36.22K	Neu	New	1
147	HWM Howmet Aerospace Inc.	0.0%	$3.75M	13.95K	-40.6%	▼ Trim	2
148	ARM Arm Holdings plc American…	0.0%	$3.72M	10.49K	+125.0%	▲ Add	3+
149	VTV Vanguard Morningstar Value…	0.0%	$3.64M	16.70K	+1.8%	▲ Add	2
150	DOW Dow Inc.	0.0%	$3.48M	127.18K	+2158.9%	▲ Add	3+
151	NVT nVent Electric plc	0.0%	$3.46M	20.40K	Neu	New	1
152	GLO CLOUGH GLOBAL OPPORTUNITIES	0.0%	$3.43M	560.67K	0.0%	Held	3+
153	KMB Kimberly-Clark Corporation	0.0%	$3.35M	30.50K	+299.5%	▲ Add	3+
154	TXRH Texas Roadhouse, Inc.	0.0%	$3.31M	17.13K	+163.8%	▲ Add	3+
155	MS Morgan Stanley	0.0%	$3.28M	15.68K	-44.4%	▼ Trim	3+
156	TDW Tidewater Inc.	0.0%	$3.27M	49.10K	Neu	New	1
157	ROST Ross Stores, Inc.	0.0%	$3.27M	15.36K	+58.2%	▲ Add	3+
158	EOD ALLSPRING GLOBAL DIVIDEND OP	0.0%	$3.17M	485.25K	-0.8%	▼ Trim	3+
159	BLK BlackRock, Inc.	0.0%	$3.09M	3.21K	+73.6%	▲ Add	3+
160	EQH Equitable Holdings, Inc.	0.0%	$3.07M	70.00K	Neu	New	1
161	EXPO Exponent, Inc.	0.0%	$3.06M	52.16K	+391.7%	▲ Add	3+
162	MNST Monster Beverage Corporation	0.0%	$3.05M	31.75K	-67.4%	▼ Trim	3+
163	PFE Pfizer Inc.	0.0%	$3.05M	126.50K	Neu	New	1
164	BMNR Bitmine Immersion…	0.0%	$3.05M	228.82K	+132.2%	▲ Add	3+
165	SWX Southwest Gas Holdings, Inc.	0.0%	$3.02M	34.03K	Neu	New	1
166	LII Lennox International Inc.	0.0%	$2.99M	5.22K	Neu	New	1
167	REYN Reynolds Consumer Products…	0.0%	$2.94M	109.46K	+2.2%	▲ Add	3+
168	SPOT Spotify Technology S.A.	0.0%	$2.90M	6.32K	+42.3%	▲ Add	3+
169	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.89M	178.86K	Neu	New	1
170	PEO ADAM NAT RES FD INC	0.0%	$2.87M	116.00K	+2.0%	▲ Add	3+
171	SE Sea Limited	0.0%	$2.82M	29.38K	-5.2%	▼ Trim	3+
172	DBRG DigitalBridge Group, Inc.	0.0%	$2.75M	174.09K	-46.4%	▼ Trim	2
173	HRI Herc Holdings Inc.	0.0%	$2.66M	18.53K	Neu	New	1
174	PG The Procter & Gamble Company	0.0%	$2.60M	17.75K	-63.3%	▼ Trim	3+
175	FDX FedEx Corporation	0.0%	$2.59M	8.26K	+293.8% ✂	▲ Add	3+
176	FIX Comfort Systems USA, Inc.	0.0%	$2.58M	1.30K	+247.6%	▲ Add	2
177	BF-B Brown-Forman Corporation	0.0%	$2.54M	95.34K	+118.3%	▲ Add	2
178	ZTR VIRTUS TOTAL RETURN FD INC	0.0%	$2.53M	370.22K	0.0%	Held	3+
179	DASH DoorDash, Inc.	0.0%	$2.53M	13.70K	-51.3%	▼ Trim	3+
180	ZTS Zoetis Inc.	0.0%	$2.53M	35.18K	+214.8%	▲ Add	3+
181	MAR Marriott International, Inc.	0.0%	$2.48M	6.70K	+178.8%	▲ Add	3+
182	COLM Columbia Sportswear Company	0.0%	$2.47M	39.90K	+153.4%	▲ Add	2
183	LEO BNY MELLON STRATEGIC MUNS IN	0.0%	$2.45M	379.87K	0.0%	Held	3+
184	KTOS Kratos Defense & Security…	0.0%	$2.45M	49.13K	+139.8%	▲ Add	2
185	COF Capital One Financial…	0.0%	$2.45M	12.20K	-76.5%	▼ Trim	2
186	MA Mastercard Incorporated	0.0%	$2.43M	4.74K	-88.3%	▼ Trim	3+
187	LOW Lowe's Companies, Inc.	0.0%	$2.38M	10.81K	Neu	New	1
188	FWONA Formula One Group	0.0%	$2.37M	24.89K	Neu	New	1
189	GS The Goldman Sachs Group…	0.0%	$2.33M	2.30K	-64.3%	▼ Trim	3+
190	ULTA Ulta Beauty, Inc.	0.0%	$2.31M	5.13K	Neu	New	1
191	CRS Carpenter Technology…	0.0%	$2.30M	3.73K	Neu	New	1
192	NVO Novo Nordisk A/S	0.0%	$2.29M	47.78K	-51.5%	▼ Trim	3+
193	GAM GENERAL AMERN INVS CO INC	0.0%	$2.28M	35.84K	0.0%	Held	3+
194	FIVE Five Below, Inc.	0.0%	$2.17M	12.04K	+27.5%	▲ Add	3+
195	ATI ATI Inc.	0.0%	$2.14M	10.85K	-56.6%	▼ Trim	3+
196	SPGI S&P Global Inc.	0.0%	$2.13M	5.24K	-57.8%	▼ Trim	3+
197	MTUM iShares MSCI USA Momentum…	0.0%	$2.10M	6.14K	+397.9%	▲ Add	2
198	CASY Casey's General Stores, Inc.	0.0%	$2.09M	2.62K	-43.3%	▼ Trim	3+
199	OWL Blue Owl Capital Inc.	0.0%	$2.08M	237.75K	+59.3%	▲ Add	3+
200	TJX The TJX Companies, Inc.	0.0%	$2.08M	13.73K	-41.2%	▼ Trim	3+
201	MZTI The Marzetti Company	0.0%	$2.08M	18.22K	+28.2%	▲ Add	2
202	MRVL Marvell Technology, Inc.	0.0%	$2.05M	6.90K	-91.0%	▼ Trim	3+
203	CAKE The Cheesecake Factory…	0.0%	$2.01M	25.29K	Neu	New	1
204	VXX iPath Series B S&P 500 VIX…	0.0%	$2.00M	90.75K	Neu	New	1
205	STEW SRH TOTAL RETURN FUND INC	0.0%	$2.00M	111.82K	0.0%	Held	3+
206	SNOW Snowflake Inc.	0.0%	$2.00M	7.86K	-75.1%	▼ Trim	3+
207	CRCL Circle Internet Group	0.0%	$1.97M	31.40K	Neu	New	1
208	SYK Stryker Corporation	0.0%	$1.95M	6.21K	-4.2%	▼ Trim	3+
209	XLK State Street Technology…	0.0%	$1.94M	10.20K	-89.9%	▼ Trim	3+
210	DIA State Street SPDR Dow Jones…	0.0%	$1.94M	3.71K	0.0%	Held	3+
211	TGT Target Corporation	0.0%	$1.91M	14.63K	+41.2%	▲ Add	3+
212	MDT Medtronic plc	0.0%	$1.90M	24.27K	+36.1%	▲ Add	2
213	KBR KBR, Inc.	0.0%	$1.89M	54.63K	-92.4%	▼ Trim	3+
214	PKG Packaging Corporation of…	0.0%	$1.87M	7.85K	Neu	New	1
215	COCO The Vita Coco Company, Inc.	0.0%	$1.80M	27.26K	Neu	New	1
216	LEVI Levi Strauss & Co.	0.0%	$1.79M	72.24K	-14.6%	▼ Trim	3+
217	GILD Gilead Sciences, Inc.	0.0%	$1.78M	14.12K	+125.8%	▲ Add	2
218	MMM 3M Company	0.0%	$1.78M	10.99K	-67.7%	▼ Trim	3+
219	LLY Eli Lilly and Company	0.0%	$1.77M	1.48K	-71.1%	▼ Trim	3+
220	BAC Bank of America Corporation	0.0%	$1.76M	30.94K	-87.3%	▼ Trim	3+
221	BROS Dutch Bros Inc.	0.0%	$1.76M	24.49K	-52.2%	▼ Trim	3+
222	ORLY O'Reilly Automotive, Inc.	0.0%	$1.76M	19.09K	+14.4%	▲ Add	3+
223	UNH UnitedHealth Group…	0.0%	$1.75M	4.22K	-75.8%	▼ Trim	3+
224	TSCO Tractor Supply Company	0.0%	$1.75M	55.45K	+638.4%	▲ Add	3+
225	FWONA Formula One Group	0.0%	$1.75M	20.00K	Neu	New	1
226	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.73M	7.63K	-23.7%	▼ Trim	3+
227	XYZ Block, Inc.	0.0%	$1.73M	22.75K	+20.4%	▲ Add	3+
228	MELI MercadoLibre, Inc.	0.0%	$1.71M	1.01K	+35.4%	▲ Add	3+
229	PDD PDD Holdings Inc.	0.0%	$1.68M	22.07K	+121.0%	▲ Add	3+
230	BURL Burlington Stores, Inc.	0.0%	$1.68M	5.30K	Neu	New	1
231	DG Dollar General Corporation	0.0%	$1.67M	14.47K	-54.6%	▼ Trim	3+
232	TPR Tapestry, Inc.	0.0%	$1.63M	11.16K	-16.5%	▼ Trim	3+
233	SLF Sun Life Financial Inc.	0.0%	$1.63M	20.73K	+184.0%	▲ Add	2
234	AVAV AeroVironment, Inc.	0.0%	$1.62M	9.82K	+109.3%	▲ Add	2
235	LLYVA Liberty Live Group	0.1%	$1.62M	16.00K	Neu	New	1
236	AGCO AGCO Corporation	0.0%	$1.59M	13.27K	Neu	New	1
237	ADSK Autodesk, Inc.	0.0%	$1.58M	8.11K	-57.5%	▼ Trim	3+
238	RKLB Rocket Lab USA, Inc.	0.0%	$1.56M	15.34K	-40.2%	▼ Trim	2
239	LOPE Grand Canyon Education, Inc.	0.0%	$1.54M	10.79K	+163.4%	▲ Add	3+
240	IDA IDACORP, Inc.	0.0%	$1.53M	10.12K	+20.4%	▲ Add	3+
241	BOKF BOK Financial Corporation	0.0%	$1.52M	10.98K	+25.0%	▲ Add	3+
242	EME EMCOR Group, Inc.	0.0%	$1.51M	1.82K	+132.2%	▲ Add	3+
243	EFA iShares MSCI EAFE ETF	0.0%	$1.51M	14.57K	-90.3%	▼ Trim	2
244	OTTR Otter Tail Corporation	0.0%	$1.51M	16.81K	+50.9%	▲ Add	3+
245	VLTO Veralto Corporation	0.0%	$1.50M	16.94K	+148.0%	▲ Add	3+
246	CTAS Cintas Corporation	0.0%	$1.49M	8.74K	-11.4%	▼ Trim	3+
247	CM Canadian Imperial Bank of…	0.0%	$1.48M	12.87K	-15.0%	▼ Trim	3+
248	ASML ASML Holding N.V.	0.0%	$1.48M	743	+113.5%	▲ Add	3+
249	ARMK Aramark	0.0%	$1.47M	25.75K	+261.0%	▲ Add	2
250	SCHW The Charles Schwab…	0.0%	$1.44M	15.61K	-47.6%	▼ Trim	2
251	CAG Conagra Brands, Inc.	0.0%	$1.44M	106.66K	Neu	New	1
252	OTIS Otis Worldwide Corporation	0.0%	$1.42M	19.86K	+260.1%	▲ Add	3+
253	MFC Manulife Financial…	0.0%	$1.41M	34.81K	+9.5%	▲ Add	3+
254	PCG PG&E Corporation	0.0%	$1.41M	83.66K	+63.3%	▲ Add	3+
255	GD General Dynamics Corporation	0.0%	$1.40M	3.96K	+204.9%	▲ Add	3+
256	ICE Intercontinental Exchange…	0.0%	$1.40M	11.36K	Neu	New	1
257	RTX RTX Corporation	0.0%	$1.40M	7.37K	-76.5%	▼ Trim	3+
258	CMC Commercial Metals Company	0.0%	$1.39M	22.20K	Neu	New	1
259	CNO CNO Financial Group, Inc.	0.0%	$1.38M	27.06K	+133.1%	▲ Add	3+
260	MMSI Merit Medical Systems, Inc.	0.0%	$1.36M	19.61K	+49.6%	▲ Add	2
261	M Macy's, Inc.	0.0%	$1.35M	57.50K	Neu	New	1
262	RVMD Revolution Medicines, Inc.	0.0%	$1.35M	7.20K	Neu	New	1
263	GL Globe Life Inc.	0.0%	$1.33M	7.43K	+119.7%	▲ Add	3+
264	TTD The Trade Desk, Inc.	0.0%	$1.31M	72.40K	+123.1%	▲ Add	2
265	BCE BCE Inc.	0.0%	$1.31M	60.83K	+34.5%	▲ Add	3+
266	ADT ADT Inc.	0.0%	$1.31M	201.21K	+29.6%	▲ Add	2
267	ITW Illinois Tool Works Inc.	0.0%	$1.29M	4.76K	+229.5%	▲ Add	3+
268	PAYX Paychex, Inc.	0.0%	$1.29M	13.08K	+131.2%	▲ Add	3+
269	RBA RB Global, Inc.	0.0%	$1.28M	10.98K	-19.0%	▼ Trim	3+
270	EMA Emera Incorporated	0.0%	$1.28M	24.08K	+105.9%	▲ Add	2
271	WHR Whirlpool Corporation	0.0%	$1.27M	32.32K	Neu	New	1
272	WSM Williams-Sonoma, Inc.	0.0%	$1.26M	5.41K	-10.6%	▼ Trim	2
273	IWC ISHARES TR	0.0%	$1.26M	6.30K	Neu	New	1
274	BANR Banner Corporation	0.0%	$1.21M	18.27K	+137.1%	▲ Add	3+
275	INFY Infosys Limited	0.0%	$1.21M	115.51K	+189.6%	▲ Add	3+
276	HWC Hancock Whitney Corporation	0.0%	$1.21M	16.16K	+4.7%	▲ Add	3+
277	LEN Lennar Corporation	0.0%	$1.21M	13.35K	+62.5%	▲ Add	3+
278	ALLY Ally Financial Inc.	0.0%	$1.20M	26.21K	+52.0%	▲ Add	2
279	MO Altria Group, Inc.	0.0%	$1.20M	16.67K	Neu	New	1
280	CMI Cummins Inc.	0.0%	$1.19M	1.67K	-37.1%	▼ Trim	2
281	APG APi Group Corporation	0.0%	$1.18M	27.91K	-6.7%	▼ Trim	3+
282	AMP Ameriprise Financial, Inc.	0.0%	$1.18M	2.57K	+79.9%	▲ Add	3+
283	CPRT Copart, Inc.	0.0%	$1.16M	41.18K	-1.6%	▼ Trim	3+
284	PWR Quanta Services, Inc.	0.0%	$1.16M	1.61K	+84.0%	▲ Add	2
285	BNY MELLON STRATEGIC MUN BD (nicht zugeordnet)	—	$1.15M	187.56K	—		—
286	DE Deere & Company	0.0%	$1.14M	1.79K	-65.6%	▼ Trim	3+
287	BNY Bank of New York Mellon Corp	0.0%	$1.13M	7.79K	-27.5%	▼ Trim	2
288	GABELLI GLOBAL SMALL & MID C (nicht zugeordnet)	—	$1.13M	69.16K	—		—
289	KDP Keurig Dr Pepper Inc.	0.0%	$1.12M	34.31K	-3.2%	▼ Trim	3+
290	FNB F.N.B. Corporation	0.0%	$1.12M	58.85K	+367.0%	▲ Add	2
291	CALM Cal-Maine Foods, Inc.	0.0%	$1.12M	13.93K	+41.5%	▲ Add	3+
292	FTS Fortis Inc.	0.0%	$1.12M	19.54K	Neu	New	1
293	WWD Woodward, Inc.	0.0%	$1.11M	2.61K	-18.8%	▼ Trim	2
294	CAT Caterpillar Inc.	0.0%	$1.09M	1.03K	+12.4%	▲ Add	2
295	FELE Franklin Electric Co., Inc.	0.0%	$1.08M	10.11K	Neu	New	1
296	ELLSWORTH GROWTH & INCOME FD (nicht zugeordnet)	—	$1.08M	81.49K	—		—
297	PPL PPL Corporation	0.0%	$1.07M	29.51K	Neu	New	1
298	MSI Motorola Solutions, Inc.	0.0%	$1.07M	2.57K	+86.1%	▲ Add	3+
299	WDAY Workday, Inc.	0.0%	$1.06M	8.69K	-43.2%	▼ Trim	3+
300	CFG Citizens Financial Group…	0.0%	$1.06M	15.15K	Neu	New	1
301	AIG American International…	0.0%	$1.06M	14.24K	+135.5%	▲ Add	3+
302	ANDE The Andersons, Inc.	0.0%	$1.06M	15.49K	+93.4%	▲ Add	2
303	COPX Global X - Copper Miners ETF	0.0%	$1.06M	13.73K	-19.1%	▼ Trim	3+
304	PRU Prudential Financial, Inc.	0.0%	$1.05M	9.77K	-47.6%	▼ Trim	3+
305	DUOL Duolingo, Inc.	0.0%	$1.05M	9.16K	+42.6%	▲ Add	3+
306	MET MetLife, Inc.	0.0%	$1.04M	12.33K	-41.2%	▼ Trim	3+
307	DKNG DraftKings Inc.	0.0%	$1.03M	40.89K	-30.1%	▼ Trim	3+
308	FLR Fluor Corporation	0.0%	$1.03M	19.68K	-95.8%	▼ Trim	3+
309	SLDE Slide Insurance Holdings…	0.0%	$1.03M	53.19K	Neu	New	1
310	NMRK Newmark Group, Inc.	0.0%	$1.03M	68.05K	+438.4%	▲ Add	2
311	GNTX Gentex Corporation	0.0%	$1.03M	40.59K	+19.1%	▲ Add	3+
312	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$1.02M	98.92K	Neu	New	1
313	OZK Bank OZK	0.0%	$1.02M	19.62K	-15.4%	▼ Trim	2
314	OII Oceaneering International…	0.0%	$1.02M	25.09K	Neu	New	1
315	GIL Gildan Activewear Inc.	0.0%	$1.01M	19.65K	Neu	New	1
316	BN Brookfield Corporation	0.0%	$1.01M	23.67K	Neu	New	1
317	CBSH Commerce Bancshares, Inc.	0.0%	$1.01M	17.43K	+55.6%	▲ Add	2
318	AXP American Express Company	0.0%	$1.01M	2.97K	-52.9%	▼ Trim	3+
319	MWA Mueller Water Products, Inc.	0.0%	$1.00M	38.75K	+101.7%	▲ Add	2
320	IGV iShares Expanded…	0.0%	$999,862	11.04K	-63.2%	▼ Trim	2
321	ALK Alaska Air Group, Inc.	0.0%	$994,410	19.05K	Neu	New	1
322	XME State Street SPDR S&P…	0.0%	$993,914	9.29K	+14.9%	▲ Add	3+
323	PRI Primerica, Inc.	0.0%	$980,490	3.45K	+84.9%	▲ Add	3+
324	CPB Campbell Soup Company	0.0%	$979,279	43.97K	-14.1%	▼ Trim	3+
325	CNK Cinemark Holdings, Inc.	0.0%	$972,429	30.65K	+17.5%	▲ Add	3+
326	ESNT Essent Group Ltd.	0.0%	$966,193	15.03K	Neu	New	1
327	BJ BJ's Wholesale Club…	0.0%	$963,345	11.04K	-51.5%	▼ Trim	3+
328	CENTA Central Garden & Pet Company	0.0%	$962,853	24.84K	+228.7%	▲ Add	2
329	APPF AppFolio Inc.	0.0%	$956,488	5.96K	Neu	New	1
330	EMO CLEARBRIDGE ENERGY MIDSTREAM	0.0%	$955,557	19.07K	0.0%	Held	3+
331	DELL Dell Technologies Inc.	0.0%	$954,390	2.21K	-36.0%	▼ Trim	3+
332	APLD Applied Digital Corp.	0.0%	$952,940	25.55K	Neu	New	1
333	TFII TFI International Inc.	0.0%	$952,731	6.64K	-5.2%	▼ Trim	3+
334	FUTU Futu Holdings Limited	0.0%	$952,305	10.16K	+197.7%	▲ Add	3+
335	MBIN Merchants Bancorp	0.0%	$950,900	19.02K	Neu	New	1
336	MUSA Murphy USA Inc.	0.0%	$950,028	1.76K	Neu	New	1
337	HAL Halliburton Company	0.0%	$949,378	27.96K	+129.4%	▲ Add	3+
338	CNS Cohen & Steers, Inc.	0.0%	$948,248	12.45K	+50.5%	▲ Add	2
339	OR OR Royalties Inc.	0.0%	$945,263	29.89K	+37.4%	▲ Add	3+
340	AFG American Financial Group…	0.0%	$943,755	6.74K	Neu	New	1
341	CTVA Corteva, Inc.	0.0%	$942,430	11.13K	-58.1%	▼ Trim	2
342	GABELLI HEALTHCARE & WELLNES (nicht zugeordnet)	—	$939,717	99.44K	—		—
343	SSB SouthState Bank Corp.	0.0%	$938,660	9.40K	+84.4%	▲ Add	2
344	PAYC Paycom Software, Inc.	0.0%	$937,196	7.46K	Neu	New	1
345	JLL Jones Lang LaSalle…	0.0%	$935,119	3.02K	Neu	New	1
346	CORZ Core Scientific, Inc.	0.0%	$934,035	36.50K	-39.2%	▼ Trim	3+
347	BGC BGC Group, Inc	0.0%	$923,712	86.41K	+171.1%	▲ Add	3+
348	ANIP ANI Pharmaceuticals, Inc.	0.0%	$922,997	11.15K	+15.4%	▲ Add	3+
349	RCI Rogers Communications Inc.	0.0%	$921,440	28.35K	+16.1%	▲ Add	3+
350	TU Telus Corp	0.0%	$917,043	86.76K	Neu	New	1
351	BIPC Brookfield Infrastructure…	0.0%	$915,915	23.79K	Neu	New	1
352	STX Seagate Technology Holdings…	0.0%	$915,785	949	-8.9%	▼ Trim	3+
353	PNFP Pinnacle Financial…	0.0%	$915,486	9.07K	Neu	New	1
354	ED Consolidated Edison, Inc.	0.0%	$915,463	8.28K	Neu	New	1
355	XLY State Street Consumer…	0.0%	$897,544	7.65K	-46.0%	▼ Trim	3+
356	TPC Tutor Perini Corporation	0.0%	$895,910	10.80K	+37.1%	▲ Add	3+
357	BOOT Boot Barn Holdings, Inc.	0.0%	$894,122	5.44K	Neu	New	1
358	CFR Cullen/Frost Bankers, Inc.	0.0%	$890,035	5.76K	-38.4%	▼ Trim	3+
359	LMT Lockheed Martin Corporation	0.0%	$885,951	1.74K	+6.6%	▲ Add	3+
360	VNET VNET Group, Inc.	0.0%	$883,475	109.89K	+83.7%	▲ Add	2
361	GHC Graham Holdings Company	0.0%	$880,035	771	Neu	New	1
362	VC Visteon Corporation	0.0%	$878,505	8.86K	Neu	New	1
363	BMY Bristol-Myers Squibb Company	0.0%	$877,668	15.23K	-17.4%	▼ Trim	3+
364	PLD Prologis, Inc.	0.0%	$869,717	6.42K	+96.0%	▲ Add	2
365	ENSG The Ensign Group, Inc.	0.0%	$869,147	5.42K	+92.8%	▲ Add	2
366	CHWY Chewy, Inc.	0.0%	$863,618	43.95K	+170.0%	▲ Add	2
367	HUT Hut 8 Corp.	0.0%	$863,067	7.48K	Neu	New	1
368	STZ Constellation Brands, Inc.	0.0%	$857,629	6.17K	Neu	New	1
369	NMIH NMI Holdings, Inc.	0.0%	$857,055	20.86K	+94.6%	▲ Add	3+
370	NJR New Jersey Resources…	0.0%	$851,528	15.20K	+10.4%	▲ Add	2
371	BG Bunge Global S.A.	0.0%	$849,678	7.96K	+392.9%	▲ Add	3+
372	XLC State Street Communication…	0.0%	$846,863	7.91K	+97.8%	▲ Add	2
373	STRL Sterling Infrastructure…	0.0%	$845,236	1.01K	Neu	New	1
374	ROAD Construction Partners, Inc.	0.0%	$844,336	7.11K	+144.2%	▲ Add	3+
375	POR Portland General Electric…	0.0%	$838,454	16.18K	-46.7%	▼ Trim	3+
376	ECL Ecolab Inc.	0.0%	$835,273	3.00K	Neu	New	1
377	BOX Box, Inc.	0.0%	$832,347	31.36K	+254.6%	▲ Add	3+
378	FSK FS KKR CAP CORP	0.0%	$827,757	78.83K	+19.8%	▲ Add	3+
379	PRVA Privia Health Group, Inc.	0.0%	$819,037	31.83K	-16.9%	▼ Trim	3+
380	DXCM DexCom, Inc.	0.0%	$818,100	12.15K	-77.8%	▼ Trim	3+
381	BXSL Blackstone Secured Lending…	0.0%	$816,644	34.44K	-41.8%	▼ Trim	2
382	LBTYA Liberty Global plc	0.0%	$816,605	71.82K	Neu	New	1
383	RXRX Recursion Pharmaceuticals…	0.0%	$816,127	222.38K	+378.4%	▲ Add	2
384	ADP Automatic Data Processing…	0.0%	$814,506	3.64K	-60.2%	▼ Trim	3+
385	IOSP Innospec Inc.	0.0%	$813,330	9.99K	-36.6%	▼ Trim	3+
386	OPLN OPENLANE, Inc.	0.0%	$811,603	19.68K	-9.5%	▼ Trim	2
387	HCA HCA Healthcare, Inc.	0.0%	$810,581	2.08K	+370.4%	▲ Add	2
388	SFBS ServisFirst Bancshares, Inc.	0.0%	$806,515	9.30K	+13.2%	▲ Add	3+
389	MGEE MGE Energy, Inc.	0.0%	$802,761	9.85K	+139.9%	▲ Add	3+
390	WYNN Wynn Resorts, Limited	0.0%	$801,769	8.26K	+75.4%	▲ Add	2
391	JBHT J.B. Hunt Transport…	0.0%	$800,274	2.77K	Neu	New	1
392	KEX Kirby Corporation	0.0%	$799,640	5.88K	-97.8%	▼ Trim	3+
393	AAMI Acadian Asset Management	0.0%	$798,521	11.16K	Neu	New	1
394	P Everpure, Inc.	0.0%	$798,221	10.13K	Neu	New	1
395	ROG Rogers Corporation	0.0%	$792,944	4.84K	Neu	New	1
396	CVI CVR Energy, Inc.	0.0%	$790,508	28.70K	Neu	New	1
397	EXPD Expeditors International of…	0.0%	$789,475	4.84K	-95.6%	▼ Trim	2
398	HIMX Himax Technologies, Inc.	0.0%	$782,294	51.00K	+386.2%	▲ Add	2
399	HTGC Hercules Capital, Inc.	0.0%	$779,306	49.42K	Neu	New	1
400	UTI Universal Technical…	0.0%	$778,371	18.20K	Neu	New	1
401	HLIO Helios Technologies, Inc.	0.0%	$775,404	8.69K	+146.7%	▲ Add	2
402	REGN Regeneron Pharmaceuticals…	0.0%	$773,190	1.24K	Neu	New	1
403	BC Brunswick Corporation	0.0%	$768,774	9.13K	Neu	New	1
404	DOOO BRP Inc.	0.0%	$763,909	12.52K	+94.1%	▲ Add	3+
405	DT Dynatrace, Inc.	0.0%	$760,258	17.31K	-41.9%	▼ Trim	3+
406	ZION Zions Bancorporation…	0.0%	$758,876	10.97K	Neu	New	1
407	BYD Boyd Gaming Corporation	0.0%	$756,370	8.56K	+35.2%	▲ Add	2
408	GNW Genworth Financial, Inc.	0.0%	$751,587	79.36K	+32.0%	▲ Add	3+
409	GGG Graco Inc.	0.0%	$751,337	9.94K	+50.1%	▲ Add	3+
410	MTG MGIC Investment Corporation	0.0%	$737,317	26.15K	Neu	New	1
411	AVPT AvePoint, Inc.	0.0%	$732,069	65.31K	+511.1%	▲ Add	2
412	SHW The Sherwin-Williams Company	0.0%	$731,680	2.12K	Neu	New	1
413	BTG B2Gold Corp.	0.0%	$731,054	195.47K	Neu	New	1
414	CF CF Industries Holdings, Inc.	0.0%	$721,661	6.67K	Neu	New	1
415	BATRA Atlanta Braves Holdings…	0.0%	$720,528	13.88K	-17.1%	▼ Trim	2
416	VRTX Vertex Pharmaceuticals…	0.0%	$719,265	1.45K	-62.8%	▼ Trim	3+
417	GDS GDS Holdings Limited	0.0%	$716,576	23.86K	+255.2%	▲ Add	3+
418	CL Colgate-Palmolive Company	0.0%	$715,562	7.80K	-95.3%	▼ Trim	3+
419	DAVE Dave Inc.	0.0%	$714,255	1.92K	Neu	New	1
420	JNJ Johnson & Johnson	0.0%	$709,084	2.79K	-43.4%	▼ Trim	2
421	HPE Hewlett Packard Enterprise…	0.0%	$701,866	15.56K	-87.1%	▼ Trim	3+
422	MBLY Mobileye Global Inc.	0.0%	$698,809	72.19K	+154.7%	▲ Add	2
423	WH Wyndham Hotels & Resorts…	0.0%	$698,185	8.29K	+154.8%	▲ Add	2
424	KALU Kaiser Aluminum Corporation	0.0%	$697,225	3.56K	-18.9%	▼ Trim	2
425	TGTX TG Therapeutics, Inc.	0.0%	$692,848	12.61K	Neu	New	1
426	ANF Abercrombie & Fitch Co.	0.0%	$692,447	7.69K	-23.9%	▼ Trim	3+
427	FIZZ National Beverage Corp.	0.0%	$692,047	22.18K	Neu	New	1
428	ADUS Addus HomeCare Corporation	0.0%	$688,822	6.86K	+72.9%	▲ Add	2
429	LNT Alliant Energy Corporation	0.0%	$685,313	8.98K	+95.8%	▲ Add	3+
430	BBY Best Buy Co., Inc.	0.0%	$684,589	9.02K	Neu	New	1
431	MTSI MACOM Technology Solutions…	0.0%	$683,145	1.80K	Neu	New	1
432	FFIV F5, Inc.	0.0%	$683,006	1.64K	-23.3%	▼ Trim	2
433	RJF Raymond James Financial…	0.0%	$681,398	4.48K	+21.9%	▲ Add	3+
434	MATX Matson, Inc.	0.0%	$679,918	3.54K	Neu	New	1
435	UWMC UWM Holdings Corporation	0.0%	$679,235	296.61K	Neu	New	1
436	GTX Garrett Motion Inc.	0.0%	$678,733	18.73K	-75.3%	▼ Trim	3+
437	NWE Northwestern Energy Group…	0.0%	$676,308	9.44K	Neu	New	1
438	BEPC Brookfield Renewable…	0.0%	$673,394	18.14K	Neu	New	1
439	ROP Roper Technologies, Inc.	0.0%	$671,027	1.98K	+47.3%	▲ Add	2
440	FSM Fortuna Mining Corp.	0.0%	$669,865	79.27K	+139.1%	▲ Add	3+
441	DMC Del Monte Corporation	0.0%	$668,612	23.96K	Neu	New	1
442	COST Costco Wholesale Corporation	0.0%	$665,119	711	-50.1%	▼ Trim	3+
443	KMT Kennametal Inc.	0.0%	$661,814	18.88K	+212.2%	▲ Add	3+
444	FND Floor & Decor Holdings, Inc.	0.0%	$661,567	11.14K	Neu	New	1
445	RBC RBC Bearings Incorporated	0.0%	$660,162	1.02K	+124.3%	▲ Add	2
446	IBKR Interactive Brokers Group…	0.0%	$659,850	7.58K	Neu	New	1
447	R Ryder System, Inc.	0.0%	$658,106	2.50K	Neu	New	1
448	SSNC SS&C Technologies Holdings…	0.0%	$656,799	10.59K	Neu	New	1
449	PRK Park National Corporation	0.0%	$653,457	3.57K	+129.9%	▲ Add	2
450	SMR NuScale Power Corporation	0.0%	$652,201	65.03K	+7.6%	▲ Add	3+
451	ADM Archer-Daniels-Midland…	0.0%	$651,386	8.53K	-1.0%	▼ Trim	2
452	RH Rh	0.0%	$647,243	6.05K	-29.6%	▼ Trim	3+
453	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$646,201	24.68K	—		—
454	WING Wingstop Inc.	0.0%	$645,432	3.72K	Neu	New	1
455	H Hyatt Hotels Corporation	0.0%	$644,324	3.32K	+27.5%	▲ Add	2
456	PCQ PIMCO CALIF MUN INCOME FD	0.0%	$642,064	71.58K	0.0%	Held	3+
457	TMDX TransMedics Group, Inc.	0.0%	$641,086	9.65K	Neu	New	1
458	OKE ONEOK, Inc.	0.0%	$632,402	7.27K	Neu	New	1
459	MCRI Monarch Casino & Resort…	0.0%	$632,254	4.80K	Neu	New	1
460	MSA MSA Safety Incorporated	0.0%	$629,361	3.60K	+7.1%	▲ Add	2
461	PTEN Patterson-UTI Energy, Inc.	0.0%	$628,224	68.43K	+192.8%	▲ Add	3+
462	CROX Crocs, Inc.	0.0%	$622,020	5.16K	Neu	New	1
463	INFQ Infleqtion Inc	0.0%	$619,553	46.51K	Neu	New	1
464	CC The Chemours Company	0.0%	$619,170	30.17K	Neu	New	1
465	CASH Pathward Financial, Inc.	0.0%	$617,517	7.09K	+190.2%	▲ Add	2
466	BWXT BWX Technologies, Inc.	0.0%	$616,846	3.17K	Neu	New	1
467	LVS Las Vegas Sands Corp.	0.0%	$612,526	13.26K	-11.6%	▼ Trim	3+
468	YETI YETI Holdings, Inc.	0.0%	$611,818	12.35K	Neu	New	1
469	UTHR United Therapeutics…	0.0%	$608,475	1.12K	+4.7%	▲ Add	3+
470	WDC Western Digital Corporation	0.0%	$608,061	952	-87.8%	▼ Trim	3+
471	GRDN Guardian Pharmacy Services…	0.0%	$607,324	14.51K	Neu	New	1
472	SNPS Synopsys, Inc.	0.0%	$603,979	1.35K	-37.9%	▼ Trim	3+
473	DGX Quest Diagnostics…	0.0%	$601,090	2.84K	Neu	New	1
474	PODD Insulet Corp.	0.0%	$599,408	3.94K	-13.3%	▼ Trim	3+
475	GOLF Acushnet Holdings Corp.	0.0%	$596,087	5.03K	Neu	New	1
476	PCTY Paylocity Holding…	0.0%	$595,926	5.70K	+94.4%	▲ Add	2
477	UNM Unum Group	0.0%	$593,616	6.64K	Neu	New	1
478	NVR NVR, Inc.	0.0%	$592,766	87	-56.3%	▼ Trim	3+
479	VEEV Veeva Systems Inc.	0.0%	$591,508	3.33K	+75.6%	▲ Add	3+
480	A Agilent Technologies, Inc.	0.0%	$591,492	4.45K	+152.9%	▲ Add	2
481	DOV Dover Corporation	0.0%	$587,838	2.62K	Neu	New	1
482	CNR Core Natural Resources, Inc.	0.0%	$581,025	7.26K	+174.9%	▲ Add	3+
483	FRPT Freshpet, Inc.	0.0%	$578,312	9.78K	Neu	New	1
484	DY Dycom Industries, Inc.	0.0%	$577,889	1.14K	-80.8%	▼ Trim	3+
485	PSMT PriceSmart, Inc.	0.0%	$577,620	2.96K	+49.0%	▲ Add	2
486	VMI Valmont Industries, Inc.	0.0%	$577,022	999	-19.7%	▼ Trim	3+
487	KR The Kroger Co.	0.0%	$575,346	10.36K	Neu	New	1
488	KN Knowles Corporation	0.0%	$573,959	13.84K	+7.8%	▲ Add	3+
489	ALNY Alnylam Pharmaceuticals…	0.0%	$571,656	1.90K	+152.2%	▲ Add	3+
490	DX Dynex Capital, Inc.	0.0%	$571,622	43.60K	Neu	New	1
491	ASTS AST SpaceMobile, Inc.	0.0%	$568,082	6.39K	-57.8%	▼ Trim	2
492	CATY Cathay General Bancorp	0.0%	$567,580	9.16K	Neu	New	1
493	WOR Worthington Industries, Inc.	0.0%	$566,684	10.54K	+107.8%	▲ Add	2
494	TCOM Trip.com Group Limited	0.0%	$566,126	14.21K	-26.4%	▼ Trim	2
495	GNRC Generac Holdings Inc.	0.0%	$565,709	1.93K	Neu	New	1
496	AXS AXIS Capital Holdings…	0.0%	$564,382	5.25K	-16.2%	▼ Trim	3+
497	MRSH Marsh & McLennan Companies…	0.0%	$561,011	3.37K	Neu	New	1
498	HNGE Hinge Health, Inc.	0.0%	$559,420	6.74K	Neu	New	1
499	BMRN BioMarin Pharmaceutical Inc.	0.0%	$558,524	9.76K	Neu	New	1
500	AMBA Ambarella, Inc.	0.0%	$555,984	6.48K	+33.5%	▲ Add	3+

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
NOK Nokia Oyj	14.60M	—	Neu	$193.83M	1.8%
SPCX Space Exploration…	812.50K	—	Neu	$138.82M	1.3%
ETSY Etsy, Inc.	640.71K	—	Neu	$48.26M	0.4%
CBRS Cerebras Systems Inc.	202.10K	—	Neu	$44.66M	0.4%
HYG iShares iBoxx $ High…	372.55K	—	Neu	$29.79M	0.3%
SJNK State Street SPDR…	1.11M	—	Neu	$27.78M	0.3%
JNK State Street SPDR…	277.60K	—	Neu	$26.75M	0.2%
SHYG iShares 0-5 Year High…	598.40K	—	Neu	$25.38M	0.2%
GSAT Globalstar, Inc.	300.00K	—	Neu	$24.39M	0.2%
IWM iShares Russell 2000 ETF	68.99K	—	Neu	$20.73M	0.2%
MUB iShares National Muni…	187.00K	—	Neu	$20.13M	0.2%
AXTA Axalta Coating Systems…	500.00K	—	Neu	$17.11M	0.2%
APGE Apogee Therapeutics…	120.00K	—	Neu	$15.93M	0.1%
NUVL Nuvalent, Inc.	126.30K	—	Neu	$15.60M	0.1%
TECH Bio-Techne Corporation	210.00K	—	Neu	$14.84M	0.1%
HYD VanEck High Yield Muni…	280.10K	—	Neu	$14.43M	0.1%
CWB State Street SPDR…	130.60K	—	Neu	$14.08M	0.1%
LBRDA Liberty Broadband…	422.57K	—	Neu	$14.06M	0.1%
JAN Janus Living, Inc.	375.00K	—	Neu	$10.78M	0.1%
QXO QXO, Inc.	600.00K	—	Neu	$10.37M	0.1%
NATL NCR Atleos Corporation	230.30K	—	Neu	$10.00M	0.1%
COMP Compass, Inc.	789.15K	—	Neu	$9.73M	0.1%
CDNL	100.00K	—	Neu	$9.42M	0.1%
LLYVA Liberty Live Group	81.56K	—	Neu	$8.55M	0.1%
CVX Chevron Corporation	49.04K	—	Neu	$8.13M	0.1%
RIO Rio Tinto Group	80.01K	—	Neu	$7.59M	0.1%
FLY Firefly Aerospace Inc.	224.89K	—	Neu	$6.61M	0.1%
CW Curtiss-Wright…	8.26K	—	Neu	$6.26M	0.1%
LION Lionsgate Studios Corp.	407.00K	—	Neu	$6.23M	0.1%
LPX Louisiana-Pacific…	58.28K	—	Neu	$4.58M	0.0%
FWONA Formula One Group	44.88K	—	Neu	$4.12M	0.0%
VIK Viking Holdings Ltd	37.50K	—	Neu	$3.93M	0.0%
COP ConocoPhillips	36.22K	—	Neu	$3.77M	0.0%
NVT nVent Electric plc	20.40K	—	Neu	$3.46M	0.0%
TDW Tidewater Inc.	49.10K	—	Neu	$3.27M	0.0%
EQH Equitable Holdings, Inc.	70.00K	—	Neu	$3.07M	0.0%
PFE Pfizer Inc.	126.50K	—	Neu	$3.05M	0.0%
SWX Southwest Gas Holdings…	34.03K	—	Neu	$3.02M	0.0%
LII Lennox International…	5.22K	—	Neu	$2.99M	0.0%
PBR Petróleo Brasileiro…	178.86K	—	Neu	$2.89M	0.0%
HRI Herc Holdings Inc.	18.53K	—	Neu	$2.66M	0.0%
LOW Lowe's Companies, Inc.	10.81K	—	Neu	$2.38M	0.0%
ULTA Ulta Beauty, Inc.	5.13K	—	Neu	$2.31M	0.0%
CRS Carpenter Technology…	3.73K	—	Neu	$2.30M	0.0%
CAKE The Cheesecake Factory…	25.29K	—	Neu	$2.01M	0.0%
VXX iPath Series B S&P 500…	90.75K	—	Neu	$2.00M	0.0%
CRCL Circle Internet Group	31.40K	—	Neu	$1.97M	0.0%
PKG Packaging Corporation…	7.85K	—	Neu	$1.87M	0.0%
COCO The Vita Coco Company…	27.26K	—	Neu	$1.80M	0.0%
BURL Burlington Stores, Inc.	5.30K	—	Neu	$1.68M	0.0%
AGCO AGCO Corporation	13.27K	—	Neu	$1.59M	0.0%
CAG Conagra Brands, Inc.	106.66K	—	Neu	$1.44M	0.0%
ICE Intercontinental…	11.36K	—	Neu	$1.40M	0.0%
CMC Commercial Metals…	22.20K	—	Neu	$1.39M	0.0%
M Macy's, Inc.	57.50K	—	Neu	$1.35M	0.0%
RVMD Revolution Medicines…	7.20K	—	Neu	$1.35M	0.0%
WHR Whirlpool Corporation	32.32K	—	Neu	$1.27M	0.0%
IWC	6.30K	—	Neu	$1.26M	0.0%
MO Altria Group, Inc.	16.67K	—	Neu	$1.20M	0.0%
FTS Fortis Inc.	19.54K	—	Neu	$1.12M	0.0%
FELE Franklin Electric Co.…	10.11K	—	Neu	$1.08M	0.0%
PPL PPL Corporation	29.51K	—	Neu	$1.07M	0.0%
CFG Citizens Financial…	15.15K	—	Neu	$1.06M	0.0%
SLDE Slide Insurance…	53.19K	—	Neu	$1.03M	0.0%
OTF	98.92K	—	Neu	$1.02M	0.0%
OII Oceaneering…	25.09K	—	Neu	$1.02M	0.0%
GIL Gildan Activewear Inc.	19.65K	—	Neu	$1.01M	0.0%
BN Brookfield Corporation	23.67K	—	Neu	$1.01M	0.0%
ALK Alaska Air Group, Inc.	19.05K	—	Neu	$994,410	0.0%
ESNT Essent Group Ltd.	15.03K	—	Neu	$966,193	0.0%
APPF AppFolio Inc.	5.96K	—	Neu	$956,488	0.0%
APLD Applied Digital Corp.	25.55K	—	Neu	$952,940	0.0%
MBIN Merchants Bancorp	19.02K	—	Neu	$950,900	0.0%
MUSA Murphy USA Inc.	1.76K	—	Neu	$950,028	0.0%
AFG American Financial…	6.74K	—	Neu	$943,755	0.0%
PAYC Paycom Software, Inc.	7.46K	—	Neu	$937,196	0.0%
JLL Jones Lang LaSalle…	3.02K	—	Neu	$935,119	0.0%
TU Telus Corp	86.76K	—	Neu	$917,043	0.0%
BIPC Brookfield…	23.79K	—	Neu	$915,915	0.0%
PNFP Pinnacle Financial…	9.07K	—	Neu	$915,486	0.0%
ED Consolidated Edison…	8.28K	—	Neu	$915,463	0.0%
BOOT Boot Barn Holdings, Inc.	5.44K	—	Neu	$894,122	0.0%
GHC Graham Holdings Company	771	—	Neu	$880,035	0.0%
VC Visteon Corporation	8.86K	—	Neu	$878,505	0.0%
HUT Hut 8 Corp.	7.48K	—	Neu	$863,067	0.0%
STZ Constellation Brands…	6.17K	—	Neu	$857,629	0.0%
STRL Sterling…	1.01K	—	Neu	$845,236	0.0%
ECL Ecolab Inc.	3.00K	—	Neu	$835,273	0.0%
LBTYA Liberty Global plc	71.82K	—	Neu	$816,605	0.0%
JBHT J.B. Hunt Transport…	2.77K	—	Neu	$800,274	0.0%
AAMI Acadian Asset Management	11.16K	—	Neu	$798,521	0.0%
P Everpure, Inc.	10.13K	—	Neu	$798,221	0.0%
ROG Rogers Corporation	4.84K	—	Neu	$792,944	0.0%
CVI CVR Energy, Inc.	28.70K	—	Neu	$790,508	0.0%
HTGC Hercules Capital, Inc.	49.42K	—	Neu	$779,306	0.0%
UTI Universal Technical…	18.20K	—	Neu	$778,371	0.0%
REGN Regeneron…	1.24K	—	Neu	$773,190	0.0%
BC Brunswick Corporation	9.13K	—	Neu	$768,774	0.0%
ZION Zions Bancorporation…	10.97K	—	Neu	$758,876	0.0%
MTG MGIC Investment…	26.15K	—	Neu	$737,317	0.0%
SHW The Sherwin-Williams…	2.12K	—	Neu	$731,680	0.0%
BTG B2Gold Corp.	195.47K	—	Neu	$731,054	0.0%
CF CF Industries Holdings…	6.67K	—	Neu	$721,661	0.0%
DAVE Dave Inc.	1.92K	—	Neu	$714,255	0.0%
TGTX TG Therapeutics, Inc.	12.61K	—	Neu	$692,848	0.0%
FIZZ National Beverage Corp.	22.18K	—	Neu	$692,047	0.0%
BBY Best Buy Co., Inc.	9.02K	—	Neu	$684,589	0.0%
MTSI MACOM Technology…	1.80K	—	Neu	$683,145	0.0%
MATX Matson, Inc.	3.54K	—	Neu	$679,918	0.0%
UWMC UWM Holdings Corporation	296.61K	—	Neu	$679,235	0.0%
NWE Northwestern Energy…	9.44K	—	Neu	$676,308	0.0%
BEPC Brookfield Renewable…	18.14K	—	Neu	$673,394	0.0%
DMC Del Monte Corporation	23.96K	—	Neu	$668,612	0.0%
FND Floor & Decor Holdings…	11.14K	—	Neu	$661,567	0.0%
IBKR Interactive Brokers…	7.58K	—	Neu	$659,850	0.0%
R Ryder System, Inc.	2.50K	—	Neu	$658,106	0.0%
SSNC SS&C Technologies…	10.59K	—	Neu	$656,799	0.0%
WING Wingstop Inc.	3.72K	—	Neu	$645,432	0.0%
TMDX TransMedics Group, Inc.	9.65K	—	Neu	$641,086	0.0%
OKE ONEOK, Inc.	7.27K	—	Neu	$632,402	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	4.30M	2.77M	+55.1%	$1.61B	14.7%	●●○○○○
NVDA NVIDIA Corporation	6.87M	4.02M	+71.1%	$1.37B	12.6%
IVV iShares Core S&P 500 ETF	1.56M	1.56M	+0.3%	$1.17B	10.7%
VOO Vanguard S&P 500 ETF	857.92K	855.34K	+0.3%	$589.23M	5.4%	●●○○○○
META Meta Platforms, Inc.	594.87K	339.07K	+75.4%	$335.08M	3.1%
QQQ Invesco QQQ Trust…	426.94K	31.49K	+1255.9%	$314.40M	2.9%	●●○○○○
MU Micron Technology, Inc.	230.36K	53.39K	+331.4%	$265.90M	2.4%	●●○○○○
ORCL Oracle Corporation	1.22M	884.18K	+37.7%	$178.39M	1.6%	●●○○○○
AVGO Broadcom Inc.	448.30K	377.89K	+18.6%	$169.34M	1.6%
MSTR Strategy Inc	1.30M	63.39K	+1948.1%	$112.87M	1.0%	●●○○○○
PLTR Palantir Technologies…	925.13K	320.82K	+188.4%	$107.93M	1.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	197.36K	27.11K	+628.1%	$98.76M	0.9%	●●○○○○
GTLS Chart Industries, Inc.	370.00K	163.00K	+127.0%	$77.31M	0.7%	●●○○○○
BABA Alibaba Group Holding…	773.27K	7.96K	+9612.0%	$74.22M	0.7%
WBS Webster Financial…	935.00K	849.50K	+10.1%	$71.45M	0.7%	●●○○○○
XLE State Street Energy…	1.16M	1.16M	+0.1%	$61.86M	0.6%
FXI iShares China Large-Cap…	2.20M	1.05M	+110.3%	$69.53M	0.6%	●●○○○○
KVUE Kenvue Inc.	3.60M	2.66M	+35.1%	$68.79M	0.6%
TSM Taiwan Semiconductor…	110.38K	47.65K	+131.7%	$52.72M	0.5%
ROKU Roku, Inc.	320.00K	18.27K	+1651.7%	$44.20M	0.4%	●●○○○○
SNDK Sandisk Corporation	19.43K	3.73K	+421.3%	$44.19M	0.4%	●●○○○○
ADBE Adobe Inc.	195.19K	84.72K	+130.4%	$40.02M	0.4%	●●○○○○
NFLX Netflix, Inc.	529.56K	102.39K	+417.2%	$37.81M	0.3%
EWZ iShares MSCI Brazil ETF	748.29K	56.25K	+1230.4%	$25.82M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	316.53K	310.03K	+2.1%	$22.84M	0.2%	●●○○○○
LULU Lululemon Athletica Inc.	188.95K	144.32K	+30.9%	$21.57M	0.2%	●●○○○○
CME CME Group Inc.	73.98K	60.62K	+22.0%	$16.34M	0.1%	●●○○○○
VAL Valaris Limited	240.00K	99.64K	+140.9%	$17.42M	0.2%	●●○○○○
CEG Constellation Energy…	68.68K	60.48K	+13.6%	$17.06M	0.2%	●●○○○○
CRM Salesforce, Inc.	108.52K	17.15K	+532.8%	$17.00M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	19.18K	875	+2091.5%	$16.45M	0.2%
BX Blackstone Inc.	132.11K	125.95K	+4.9%	$15.55M	0.1%	●●○○○○
INTU Intuit Inc.	54.05K	18.95K	+185.3%	$14.11M	0.1%	●●○○○○
FOX Fox Corporation	299.70K	200.00K	+49.9%	$14.04M	0.1%
COIN Coinbase Global, Inc.	90.18K	56.46K	+59.7%	$13.18M	0.1%	●●○○○○
NOW ServiceNow, Inc.	114.84K	94.12K	+22.0%	$11.40M	0.1%	●●○○○○
T AT&T Inc.	487.05K	16.17K	+2912.4%	$10.08M	0.1%
XONA.DE Exxon Mobil Corporation	69.77K	2.23K	+3031.6%	$9.54M	0.1%
AU AngloGold Ashanti plc	112.77K	50.43K	+123.6%	$9.12M	0.1%	●●○○○○
URI United Rentals, Inc.	7.83K	325	+2309.8%	$8.87M	0.1%	●●○○○○
COHR Coherent, Inc.	22.17K	1.74K	+1173.4%	$8.75M	0.1%	●●○○○○
CELH Celsius Holdings, Inc.	276.45K	17.78K	+1454.9%	$8.09M	0.1%	●●○○○○
NKE NIKE, Inc.	179.87K	84.57K	+112.7%	$7.38M	0.1%	●●○○○○
TT Trane Technologies plc	14.99K	1.82K	+723.4%	$7.36M	0.1%	●●○○○○
GDX VanEck Gold Miners ETF	97.11K	26.80K	+262.4%	$7.33M	0.1%	●●○○○○
LHX L3Harris Technologies…	24.53K	15.25K	+60.9%	$7.13M	0.1%	●●○○○○
CAVA CAVA Group, Inc.	89.50K	45.94K	+94.8%	$7.02M	0.1%	●●○○○○
SMCI Super Micro Computer…	223.57K	201.49K	+11.0%	$6.56M	0.1%	●●○○○○
NEM Newmont Corporation	62.91K	20.39K	+208.6%	$5.88M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	90.29K	4.92K	+1735.9%	$5.68M	0.1%	●●○○○○
DIS The Walt Disney Company	57.04K	51.19K	+11.4%	$5.49M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	126.43K	111.55K	+13.3%	$5.46M	0.1%	●●○○○○
PEP PepsiCo, Inc.	39.84K	12.73K	+212.9%	$5.39M	0.0%
CMCSA Comcast Corporation	213.60K	103.39K	+106.6%	$5.24M	0.0%
MCD McDonald's Corporation	19.22K	3.56K	+440.6%	$5.20M	0.0%	●●○○○○
VZ Verizon Communications…	122.53K	19.29K	+535.2%	$5.19M	0.0%
BSX Boston Scientific…	121.12K	78.25K	+54.8%	$5.17M	0.0%	●●○○○○
AMAT Applied Materials, Inc.	6.68K	1.58K	+323.6%	$4.83M	0.0%	●●○○○○
GIS General Mills, Inc.	136.98K	77.47K	+76.8%	$4.77M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	11.82K	8.53K	+38.6%	$4.70M	0.0%	●●○○○○
WULF TeraWulf Inc.	188.53K	161.00K	+17.1%	$4.66M	0.0%	●●○○○○
ON ON Semiconductor…	49.00K	13.72K	+257.2%	$4.63M	0.0%
MDLZ Mondelez International…	77.53K	56.07K	+38.3%	$4.48M	0.0%	●●○○○○
GEV GE Vernova Inc.	3.60K	3.54K	+1.4%	$4.22M	0.0%
B Barrick Mining…	114.95K	56.91K	+102.0%	$4.22M	0.0%	●●○○○○
VRT Vertiv Holdings Co	12.44K	6.56K	+89.6%	$4.16M	0.0%
KO The Coca-Cola Company	49.53K	35.57K	+39.3%	$4.03M	0.0%	●●○○○○
MCK McKesson Corporation	5.20K	1.36K	+282.9%	$3.93M	0.0%
EL The Estée Lauder…	48.52K	6.47K	+649.6%	$3.83M	0.0%
TMUS T-Mobile US, Inc.	22.48K	2.17K	+934.0%	$3.77M	0.0%
ACN Accenture plc	30.29K	1.58K	+1814.8%	$3.77M	0.0%
ARM Arm Holdings plc…	10.49K	4.66K	+125.0%	$3.72M	0.0%
VTV Vanguard Morningstar…	16.70K	16.40K	+1.8%	$3.64M	0.0%	●●○○○○
DOW Dow Inc.	127.18K	5.63K	+2158.9%	$3.48M	0.0%
KMB Kimberly-Clark…	30.50K	7.63K	+299.5%	$3.35M	0.0%
TXRH Texas Roadhouse, Inc.	17.13K	6.49K	+163.8%	$3.31M	0.0%	●●○○○○
ROST Ross Stores, Inc.	15.36K	9.71K	+58.2%	$3.27M	0.0%	●●○○○○
PEO	116.00K	113.76K	+2.0%	$2.87M	0.0%
BLK BlackRock, Inc.	3.21K	1.85K	+73.6%	$3.09M	0.0%	●●○○○○
EXPO Exponent, Inc.	52.16K	10.61K	+391.7%	$3.06M	0.0%	●●○○○○
BMNR Bitmine Immersion…	228.82K	98.57K	+132.2%	$3.05M	0.0%	●●○○○○
REYN Reynolds Consumer…	109.46K	107.08K	+2.2%	$2.94M	0.0%	●●○○○○
SPOT Spotify Technology S.A.	6.32K	4.44K	+42.3%	$2.90M	0.0%	●●○○○○
FDX FedEx Corporation	8.26K	1.69K	+293.8% ✂	$2.59M	0.0%
FIX Comfort Systems USA…	1.30K	374	+247.6%	$2.58M	0.0%	●●○○○○
BF-B Brown-Forman Corporation	95.34K	43.68K	+118.3%	$2.54M	0.0%	●●○○○○
ZTS Zoetis Inc.	35.18K	11.18K	+214.8%	$2.53M	0.0%
MAR Marriott International…	6.70K	2.40K	+178.8%	$2.48M	0.0%
COLM Columbia Sportswear…	39.90K	15.75K	+153.4%	$2.47M	0.0%	●●○○○○
KTOS Kratos Defense &…	49.13K	20.49K	+139.8%	$2.45M	0.0%	●●○○○○
FIVE Five Below, Inc.	12.04K	9.45K	+27.5%	$2.17M	0.0%	●●○○○○
MTUM iShares MSCI USA…	6.14K	1.23K	+397.9%	$2.10M	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	237.75K	149.21K	+59.3%	$2.08M	0.0%	●●○○○○
MZTI The Marzetti Company	18.22K	14.21K	+28.2%	$2.08M	0.0%	●●○○○○
TGT Target Corporation	14.63K	10.36K	+41.2%	$1.91M	0.0%
MDT Medtronic plc	24.27K	17.83K	+36.1%	$1.90M	0.0%	●●○○○○
GILD Gilead Sciences, Inc.	14.12K	6.25K	+125.8%	$1.78M	0.0%	●●○○○○
ORLY O'Reilly Automotive…	19.09K	16.68K	+14.4%	$1.76M	0.0%
TSCO Tractor Supply Company	55.45K	7.51K	+638.4%	$1.75M	0.0%
XYZ Block, Inc.	22.75K	18.89K	+20.4%	$1.73M	0.0%	●●○○○○
MELI MercadoLibre, Inc.	1.01K	746	+35.4%	$1.71M	0.0%	●●○○○○
PDD PDD Holdings Inc.	22.07K	9.99K	+121.0%	$1.68M	0.0%	●●○○○○
SLF Sun Life Financial Inc.	20.73K	7.30K	+184.0%	$1.63M	0.0%	●●○○○○
AVAV AeroVironment, Inc.	9.82K	4.69K	+109.3%	$1.62M	0.0%	●●○○○○
LOPE Grand Canyon Education…	10.79K	4.10K	+163.4%	$1.54M	0.0%	●●○○○○
IDA IDACORP, Inc.	10.12K	8.40K	+20.4%	$1.53M	0.0%
BOKF BOK Financial…	10.98K	8.78K	+25.0%	$1.52M	0.0%
EME EMCOR Group, Inc.	1.82K	786	+132.2%	$1.51M	0.0%
OTTR Otter Tail Corporation	16.81K	11.14K	+50.9%	$1.51M	0.0%
VLTO Veralto Corporation	16.94K	6.83K	+148.0%	$1.50M	0.0%
ASML ASML Holding N.V.	743	348	+113.5%	$1.48M	0.0%	●●○○○○
ARMK Aramark	25.75K	7.13K	+261.0%	$1.47M	0.0%	●●○○○○
OTIS Otis Worldwide…	19.86K	5.51K	+260.1%	$1.42M	0.0%
MFC Manulife Financial…	34.81K	31.79K	+9.5%	$1.41M	0.0%	●●○○○○
PCG PG&E Corporation	83.66K	51.24K	+63.3%	$1.41M	0.0%	●●○○○○
GD General Dynamics…	3.96K	1.30K	+204.9%	$1.40M	0.0%	●●○○○○
CNO CNO Financial Group…	27.06K	11.61K	+133.1%	$1.38M	0.0%
MMSI Merit Medical Systems…	19.61K	13.11K	+49.6%	$1.36M	0.0%	●●○○○○
GL Globe Life Inc.	7.43K	3.38K	+119.7%	$1.33M	0.0%
TTD The Trade Desk, Inc.	72.40K	32.45K	+123.1%	$1.31M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	3.09M	5.77M	-46.5%	$736.35M	6.7%
TSLA Tesla, Inc.	1.32M	1.45M	-9.0%	$556.45M	5.1%
SPY State Street SPDR S&P…	101.33K	593.32K	-82.9%	$75.67M	0.7%
WBD Warner Bros. Discovery…	3.40M	10.21M	-66.6%	$90.78M	0.8%
AAPL Apple Inc.	934.70K	986.37K	-5.2%	$270.46M	2.5%	●●○○○○
GOOG Alphabet Inc.	271.92K	838.61K	-67.6%	$96.08M	0.9%	●●○○○○
GOOGL Alphabet Inc.	32.23K	684.17K	-95.3%	$11.52M	0.1%	●●○○○○
AMD Advanced Micro Devices…	60.96K	715.93K	-91.5%	$35.41M	0.3%	●●○○○○
GXO GXO Logistics, Inc.	447.96K	964.47K	-53.5%	$22.71M	0.2%	●●○○○○
EEM iShares MSCI Emerging…	605.07K	728.97K	-17.0%	$41.39M	0.4%	●●○○○○
IBM International Business…	20.08K	151.72K	-86.8%	$5.65M	0.1%
AA Alcoa Corporation	201.35K	543.66K	-63.0%	$10.50M	0.1%
KEX Kirby Corporation	5.88K	263.61K	-97.8%	$799,640	0.0%	●●○○○○
J Jacobs Solutions Inc.	55.61K	249.97K	-77.8%	$7.01M	0.1%	●●○○○○
KBR KBR, Inc.	54.63K	719.41K	-92.4%	$1.89M	0.0%	●●○○○○
KRE State Street SPDR S&P…	97.63K	381.04K	-74.4%	$7.31M	0.1%
FLR Fluor Corporation	19.68K	471.94K	-95.8%	$1.03M	0.0%	●●○○○○
MA Mastercard Incorporated	4.74K	40.34K	-88.3%	$2.43M	0.0%
RS Reliance Steel &…	547	61.56K	-99.1%	$204,359	0.0%
HOOD Robinhood Markets, Inc.	41.10K	256.05K	-84.0%	$4.12M	0.0%
CRWV CoreWeave, Inc. Class A…	122.22K	227.13K	-46.2%	$12.17M	0.1%
EXPD Expeditors…	4.84K	111.15K	-95.6%	$789,475	0.0%
WLK Westlake Corporation	4.72K	135.81K	-96.5%	$344,633	0.0%
VST Vistra Corp.	50.36K	104.49K	-51.8%	$7.99M	0.1%
JPM JPMorgan Chase & Co.	11.84K	50.44K	-76.5%	$3.88M	0.0%
QCOM QUALCOMM Incorporated	20.98K	115.08K	-81.8%	$3.88M	0.0%
EFA iShares MSCI EAFE ETF	14.57K	149.91K	-90.3%	$1.51M	0.0%
BA The Boeing Company	26.80K	71.01K	-62.3%	$5.80M	0.1%
CL Colgate-Palmolive…	7.80K	165.07K	-95.3%	$715,562	0.0%
XLK State Street Technology…	10.20K	101.05K	-89.9%	$1.94M	0.0%
KKR KKR & Co. Inc.	117.89K	138.29K	-14.8%	$10.82M	0.1%
BAC Bank of America…	30.94K	242.90K	-87.3%	$1.76M	0.0%
APO Apollo Global…	53.06K	92.74K	-42.8%	$6.28M	0.1%
SBUX Starbucks Corporation	48.23K	109.99K	-56.2%	$4.93M	0.0%
INTC Intel Corp.	43.22K	221.75K	-80.5%	$6.03M	0.1%
COF Capital One Financial…	12.20K	51.85K	-76.5%	$2.45M	0.0%
WFC Wells Fargo & Company	107.17K	116.36K	-7.9%	$8.86M	0.1%
PM Philip Morris…	24.64K	55.61K	-55.7%	$4.46M	0.0%
FPS Forgent Power…	150.00K	300.00K	-50.0%	$8.38M	0.1%
ABT Abbott Laboratories	51.07K	80.26K	-36.4%	$4.63M	0.0%
MRVL Marvell Technology, Inc.	6.90K	76.20K	-91.0%	$2.05M	0.0%	●●○○○○
XBI State Street SPDR S&P…	40.46K	57.91K	-30.1%	$6.40M	0.1%
MNST Monster Beverage…	31.75K	97.31K	-67.4%	$3.05M	0.0%
PG The Procter & Gamble…	17.75K	48.35K	-63.3%	$2.60M	0.0%
NFJ	253.67K	526.67K	-51.8%	$3.85M	0.0%
CMG Chipotle Mexican Grill…	182.57K	183.69K	-0.6%	$6.21M	0.1%	●●○○○○
RTX RTX Corporation	7.37K	31.40K	-76.5%	$1.40M	0.0%
HD The Home Depot, Inc.	11.78K	18.36K	-35.8%	$4.16M	0.0%	●●○○○○
BTI British American…	62.71K	96.00K	-34.7%	$3.87M	0.0%
GS The Goldman Sachs…	2.30K	6.44K	-64.3%	$2.33M	0.0%
HWM Howmet Aerospace Inc.	13.95K	23.50K	-40.6%	$3.75M	0.0%
SPGI S&P Global Inc.	5.24K	12.40K	-57.8%	$2.13M	0.0%
BUD Anheuser-Busch InBev…	62.50K	74.00K	-15.5%	$5.15M	0.0%
DBRG DigitalBridge Group…	174.09K	325.00K	-46.4%	$2.75M	0.0%
MMM 3M Company	10.99K	34.04K	-67.7%	$1.78M	0.0%
SNOW Snowflake Inc.	7.86K	31.59K	-75.1%	$2.00M	0.0%
UNH UnitedHealth Group…	4.22K	17.46K	-75.8%	$1.75M	0.0%
LLY Eli Lilly and Company	1.48K	5.11K	-71.1%	$1.77M	0.0%
MS Morgan Stanley	15.68K	28.20K	-44.4%	$3.28M	0.0%
ADSK Autodesk, Inc.	8.11K	19.10K	-57.5%	$1.58M	0.0%
DDOG Datadog, Inc.	15.81K	36.78K	-57.0%	$4.12M	0.0%
DASH DoorDash, Inc.	13.70K	28.13K	-51.3%	$2.53M	0.0%
C Citigroup Inc.	3.35K	33.72K	-90.1%	$468,726	0.0%
DG Dollar General…	14.47K	31.87K	-54.6%	$1.67M	0.0%
TJX The TJX Companies, Inc.	13.73K	23.35K	-41.2%	$2.08M	0.0%
F Ford Motor Company	21.12K	318.98K	-93.4%	$293,554	0.0%
ATI ATI Inc.	10.85K	25.02K	-56.6%	$2.14M	0.0%
NVO Novo Nordisk A/S	47.78K	98.55K	-51.5%	$2.29M	0.0%
DXCM DexCom, Inc.	12.15K	54.72K	-77.8%	$818,100	0.0%
CASY Casey's General Stores…	2.62K	4.63K	-43.3%	$2.09M	0.0%
UMC United Microelectronics…	10.83K	364.17K	-97.0%	$294,684	0.0%
EOD	485.25K	489.31K	-0.8%	$3.17M	0.0%
MKSI MKS Inc.	628	12.96K	-95.2%	$279,334	0.0%	●●○○○○
DE Deere & Company	1.79K	5.20K	-65.6%	$1.14M	0.0%
APP AppLovin Corporation	555	7.21K	-92.3%	$285,953	0.0%
HPE Hewlett Packard…	15.56K	120.27K	-87.1%	$701,866	0.0%
SE Sea Limited	29.38K	30.98K	-5.2%	$2.82M	0.0%
SCHW The Charles Schwab…	15.61K	29.79K	-47.6%	$1.44M	0.0%
BROS Dutch Bros Inc.	24.49K	51.21K	-52.2%	$1.76M	0.0%	●●○○○○
GE GE Aerospace	1.17K	8.89K	-86.9%	$435,395	0.0%
QSR Restaurant Brands…	5.25K	33.12K	-84.2%	$380,605	0.0%
IGV iShares Expanded…	11.04K	29.97K	-63.2%	$999,862	0.0%
ENS EnerSys	1.27K	13.48K	-90.6%	$296,016	0.0%
BJ BJ's Wholesale Club…	11.04K	22.77K	-51.5%	$963,345	0.0%
CTVA Corteva, Inc.	11.13K	26.59K	-58.1%	$942,430	0.0%
SYK Stryker Corporation	6.21K	6.48K	-4.2%	$1.95M	0.0%
WDC Western Digital…	952	7.83K	-87.8%	$608,061	0.0%
DY Dycom Industries, Inc.	1.14K	5.96K	-80.8%	$577,889	0.0%
WDAY Workday, Inc.	8.69K	15.30K	-43.2%	$1.06M	0.0%
DKS DICK'S Sporting Goods…	7.63K	10.01K	-23.7%	$1.73M	0.0%
LRCX Lam Research Corporation	1.10K	8.99K	-87.7%	$477,963	0.0%
SHOO Steven Madden, Ltd.	5.89K	56.42K	-89.5%	$248,180	0.0%
AXP American Express Company	2.97K	6.32K	-52.9%	$1.01M	0.0%
TPR Tapestry, Inc.	11.16K	13.37K	-16.5%	$1.63M	0.0%
ADP Automatic Data…	3.64K	9.14K	-60.2%	$814,506	0.0%
PRU Prudential Financial…	9.77K	18.66K	-47.6%	$1.05M	0.0%
LEVI Levi Strauss & Co.	72.24K	84.61K	-14.6%	$1.79M	0.0%
ARW Arrow Electronics, Inc.	1.48K	12.40K	-88.1%	$315,847	0.0%
VRTX Vertex Pharmaceuticals…	1.45K	3.90K	-62.8%	$719,265	0.0%
CTAS Cintas Corporation	8.74K	9.87K	-11.4%	$1.49M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	15.34K	25.65K	-40.2%	$1.56M	0.0%
POR Portland General…	16.18K	30.35K	-46.7%	$838,454	0.0%
XLY State Street Consumer…	7.65K	14.18K	-46.0%	$897,544	0.0%
MET MetLife, Inc.	12.33K	20.98K	-41.2%	$1.04M	0.0%
CM Canadian Imperial Bank…	12.87K	15.13K	-15.0%	$1.48M	0.0%
CMI Cummins Inc.	1.67K	2.65K	-37.1%	$1.19M	0.0%
COST Costco Wholesale…	711	1.43K	-50.1%	$665,119	0.0%	●●○○○○
WAL Western Alliance…	5.46K	19.96K	-72.6%	$448,894	0.0%
BXSL Blackstone Secured…	34.44K	59.21K	-41.8%	$816,644	0.0%
CPRT Copart, Inc.	41.18K	41.84K	-1.6%	$1.16M	0.0%
GTX Garrett Motion Inc.	18.73K	75.75K	-75.3%	$678,733	0.0%
NVR NVR, Inc.	87	199	-56.3%	$592,766	0.0%
RBA RB Global, Inc.	10.98K	13.56K	-19.0%	$1.28M	0.0%
COPX Global X - Copper…	13.73K	16.98K	-19.1%	$1.06M	0.0%	●●○○○○
CFR Cullen/Frost Bankers…	5.76K	9.35K	-38.4%	$890,035	0.0%
BNY Bank of New York Mellon…	7.79K	10.75K	-27.5%	$1.13M	0.0%
DKNG DraftKings Inc.	40.89K	58.49K	-30.1%	$1.03M	0.0%
WSM Williams-Sonoma, Inc.	5.41K	6.06K	-10.6%	$1.26M	0.0%
ASTS AST SpaceMobile, Inc.	6.39K	15.13K	-57.8%	$568,082	0.0%
APG APi Group Corporation	27.91K	29.92K	-6.7%	$1.18M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
EA Electronic Arts Inc.	—	235.00K	Ausstieg	$47.91M	0.5%
PANW Palo Alto Networks, Inc.	—	103.79K	Ausstieg	$16.64M	0.2%
CWAN Clearwater Analytics…	—	700.00K	Ausstieg	$16.55M	0.2%
FLS Flowserve Corporation	—	196.07K	Ausstieg	$14.41M	0.2%
CTRA Coterra Energy Inc.	—	389.82K	Ausstieg	$13.70M	0.2%
V Visa Inc.	—	41.19K	Ausstieg	$12.45M	0.1%
LYB LyondellBasell…	—	125.40K	Ausstieg	$10.10M	0.1%
APLS Apellis…	—	250.00K	Ausstieg	$10.06M	0.1%
EWY iShares MSCI South…	—	74.68K	Ausstieg	$9.19M	0.1%
ACM Aecom	—	100.15K	Ausstieg	$8.49M	0.1%
HOLX Hologic, Inc.	—	108.00K	Ausstieg	$8.16M	0.1%
DAWN Day One…	—	236.00K	Ausstieg	$5.06M	0.1%
UNP Union Pacific…	—	20.31K	Ausstieg	$4.93M	0.1%
CRWD CrowdStrike Holdings…	—	10.85K	Ausstieg	$4.24M	0.0%
SLV iShares Silver Trust	—	59.86K	Ausstieg	$4.08M	0.0%
CSX CSX Corporation	—	97.21K	Ausstieg	$3.99M	0.0%
FOLD Amicus Therapeutics…	—	265.73K	Ausstieg	$3.84M	0.0%
LYV Live Nation…	—	24.95K	Ausstieg	$3.81M	0.0%
KW Kennedy-Wilson…	—	290.00K	Ausstieg	$3.14M	0.0%
HSY The Hershey Company	—	14.73K	Ausstieg	$3.06M	0.0%
TXN Texas Instruments…	—	14.27K	Ausstieg	$2.77M	0.0%
WMT Walmart Inc.	—	20.34K	Ausstieg	$2.53M	0.0%
GAP The Gap, Inc.	—	85.71K	Ausstieg	$2.07M	0.0%
FNV Franco-Nevada…	—	8.23K	Ausstieg	$2.03M	0.0%
BRBR BellRing Brands, Inc.	—	119.67K	Ausstieg	$1.93M	0.0%
VTRS Viatris Inc.	—	141.24K	Ausstieg	$1.91M	0.0%
SMH VanEck Semiconductor ETF	—	4.88K	Ausstieg	$1.87M	0.0%
ANET Arista Networks, Inc.	—	15.02K	Ausstieg	$1.84M	0.0%
AAL American Airlines Group…	—	145.36K	Ausstieg	$1.56M	0.0%
ETR Entergy Corporation	—	13.42K	Ausstieg	$1.51M	0.0%
LFUS Littelfuse, Inc.	—	4.42K	Ausstieg	$1.50M	0.0%
NTES NetEase, Inc.	—	13.22K	Ausstieg	$1.48M	0.0%
UAL United Airlines…	—	15.98K	Ausstieg	$1.47M	0.0%
MIR Mirion Technologies…	—	75.70K	Ausstieg	$1.41M	0.0%
DLTR Dollar Tree, Inc.	—	12.48K	Ausstieg	$1.37M	0.0%
BKNG Booking Holdings Inc.	—	309	Ausstieg	$1.30M	0.0%
QTEC First Trust…	—	5.67K	Ausstieg	$1.22M	0.0%
NTNX Nutanix, Inc.	—	31.85K	Ausstieg	$1.21M	0.0%
ORI Old Republic…	—	29.55K	Ausstieg	$1.18M	0.0%
HLT Hilton Worldwide…	—	3.88K	Ausstieg	$1.18M	0.0%
MARA Marathon Digital…	—	144.00K	Ausstieg	$1.18M	0.0%
KTB Kontoor Brands, Inc.	—	16.50K	Ausstieg	$1.16M	0.0%
ELME Elme Communities	—	557.49K	Ausstieg	$1.12M	0.0%
AVA Avista Corporation	—	27.48K	Ausstieg	$1.10M	0.0%
ATMU Atmus Filtration…	—	19.14K	Ausstieg	$1.09M	0.0%
HRL Hormel Foods Corporation	—	47.85K	Ausstieg	$1.08M	0.0%
STN Stantec Inc.	—	11.91K	Ausstieg	$1.03M	0.0%
RL Ralph Lauren Corporation	—	2.97K	Ausstieg	$1.02M	0.0%
CXM Sprinklr, Inc.	—	169.96K	Ausstieg	$1.02M	0.0%
TENB Tenable Holdings, Inc.	—	59.32K	Ausstieg	$1.00M	0.0%
RVLV Revolve Group, Inc.	—	42.83K	Ausstieg	$968,432	0.0%
AME AMETEK, Inc.	—	4.37K	Ausstieg	$937,611	0.0%
NSC Norfolk Southern…	—	3.23K	Ausstieg	$926,436	0.0%
AS Amer Sports, Inc.	—	27.91K	Ausstieg	$918,896	0.0%
SHAK Shake Shack Inc.	—	10.37K	Ausstieg	$917,345	0.0%
XLRE State Street Real…	—	22.32K	Ausstieg	$911,121	0.0%
CRVL CorVel Corporation	—	16.62K	Ausstieg	$908,283	0.0%
OGS ONE Gas, Inc.	—	10.07K	Ausstieg	$867,760	0.0%
PIPR Piper Sandler Companies	—	11.30K	Ausstieg	$865,092	0.0%
HCI HCI Group, Inc.	—	5.58K	Ausstieg	$862,878	0.0%
FTDR Frontdoor, Inc.	—	15.85K	Ausstieg	$838,042	0.0%
APH Amphenol Corporation	—	6.55K	Ausstieg	$827,972	0.0%
PBA Pembina Pipeline…	—	18.29K	Ausstieg	$818,481	0.0%
JJSF J&J Snack Foods Corp.	—	10.13K	Ausstieg	$803,084	0.0%
DHR Danaher Corporation	—	4.20K	Ausstieg	$796,510	0.0%
INDA iShares MSCI India ETF	—	17.00K	Ausstieg	$796,327	0.0%
LYFT Lyft, Inc.	—	59.74K	Ausstieg	$794,515	0.0%
BRC Brady Corporation	—	9.77K	Ausstieg	$793,634	0.0%
NUE Nucor Corporation	—	4.65K	Ausstieg	$786,146	0.0%
JEF Jefferies Financial…	—	18.86K	Ausstieg	$778,476	0.0%
BBWI Bath & Body Works, Inc.	—	41.68K	Ausstieg	$778,184	0.0%
MTX Minerals Technologies…	—	10.82K	Ausstieg	$767,354	0.0%
SU Suncor Energy Inc.	—	11.05K	Ausstieg	$730,714	0.0%
BIDU Baidu, Inc.	—	6.55K	Ausstieg	$730,358	0.0%
BKE The Buckle, Inc.	—	14.21K	Ausstieg	$715,565	0.0%
STC Stewart Information…	—	11.35K	Ausstieg	$699,118	0.0%
RPRX Royalty Pharma plc	—	14.48K	Ausstieg	$694,654	0.0%
TSN Tyson Foods, Inc.	—	10.70K	Ausstieg	$685,485	0.0%
FORM FormFactor, Inc.	—	6.99K	Ausstieg	$677,572	0.0%
ABNB Airbnb, Inc.	—	5.25K	Ausstieg	$662,970	0.0%
EIX Edison International	—	9.02K	Ausstieg	$660,010	0.0%
RCL Royal Caribbean Cruises…	—	2.39K	Ausstieg	$657,680	0.0%
NXT Nextpower Inc.	—	5.45K	Ausstieg	$657,118	0.0%
LMAT LeMaitre Vascular, Inc.	—	5.99K	Ausstieg	$654,147	0.0%
BCPC Balchem Corp	—	3.60K	Ausstieg	$609,959	0.0%
PGR The Progressive…	—	3.04K	Ausstieg	$603,046	0.0%
AMGN Amgen Inc.	—	1.70K	Ausstieg	$598,849	0.0%
HPQ HP Inc.	—	30.89K	Ausstieg	$593,378	0.0%
CDNS Cadence Design Systems…	—	2.10K	Ausstieg	$583,249	0.0%
SFM Sprouts Farmers Market…	—	7.39K	Ausstieg	$570,299	0.0%
BMO Bank of Montreal	—	4.19K	Ausstieg	$567,075	0.0%
THG The Hanover Insurance…	—	3.25K	Ausstieg	$562,521	0.0%
NESR National Energy…	—	25.88K	Ausstieg	$555,665	0.0%
FTV Fortive Corporation	—	9.68K	Ausstieg	$535,166	0.0%
NNI Nelnet, Inc.	—	4.03K	Ausstieg	$519,451	0.0%
EXLS ExlService Holdings…	—	17.03K	Ausstieg	$518,503	0.0%
ESE ESCO Technologies Inc.	—	1.82K	Ausstieg	$513,219	0.0%
DOCU DocuSign, Inc.	—	10.79K	Ausstieg	$511,506	0.0%
ORA Ormat Technologies, Inc.	—	4.50K	Ausstieg	$503,304	0.0%
PENN PENN Entertainment, Inc.	—	33.26K	Ausstieg	$499,823	0.0%
TPB Turning Point Brands…	—	5.73K	Ausstieg	$497,654	0.0%
NTR Nutrien Ltd.	—	6.58K	Ausstieg	$496,753	0.0%
BHC Bausch Health Companies…	—	91.22K	Ausstieg	$492,566	0.0%
AMKR Amkor Technology, Inc.	—	10.92K	Ausstieg	$491,638	0.0%
MHK Mohawk Industries, Inc.	—	4.97K	Ausstieg	$489,839	0.0%
JD JD.com, Inc.	—	16.51K	Ausstieg	$488,112	0.0%
NUVB Nuvation Bio Inc.	—	112.17K	Ausstieg	$481,209	0.0%
MC Moelis & Company	—	8.44K	Ausstieg	$480,852	0.0%
WT WisdomTree, Inc.	—	32.87K	Ausstieg	$478,558	0.0%
TXT Textron Inc.	—	5.42K	Ausstieg	$474,925	0.0%
CZR Caesars Entertainment…	—	17.75K	Ausstieg	$469,133	0.0%
RPM RPM International Inc.	—	4.65K	Ausstieg	$462,608	0.0%
DDS Dillard's, Inc.	—	808	Ausstieg	$462,265	0.0%
FE FirstEnergy Corp.	—	9.01K	Ausstieg	$456,649	0.0%
PSX Phillips 66	—	2.50K	Ausstieg	$455,450	0.0%
BILI Bilibili Inc.	—	19.88K	Ausstieg	$448,515	0.0%
RSI Rush Street…	—	20.54K	Ausstieg	$446,636	0.0%
PII Polaris Inc.	—	8.17K	Ausstieg	$445,265	0.0%
ACIW ACI Worldwide, Inc.	—	10.76K	Ausstieg	$441,350	0.0%
INTA Intapp, Inc.	—	17.07K	Ausstieg	$438,580	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	9.34M	$6.97B
QQQ	Put	7.83M	$5.77B
NVDA	Put	11.29M	$2.26B
QQQ	Call	2.79M	$2.05B
MSFT	Put	4.81M	$1.79B
AAPL	Put	4.19M	$1.21B
AMZN	Put	4.45M	$1.06B
TSLA	Put	2.10M	$884.86M
LQD	Put	6.25M	$681.41M
IWM	Call	2.24M	$673.01M
SPY	Call	890.40K	$664.92M
NBIS	Put	2.26M	$622.90M
MU	Put	521.20K	$601.62M
XLF	Call	9.93M	$532.43M
GOOG	Put	1.48M	$521.97M
GOOGL	Put	1.32M	$472.84M
FXI	Put	13.43M	$424.24M
META	Put	682.60K	$384.50M
FXI	Call	11.57M	$365.57M
AMD	Put	611.10K	$354.99M
AAPL	Call	1.22M	$354.38M
NVDA	Call	1.58M	$316.24M
AVGO	Put	828.80K	$313.08M
XLF	Put	5.38M	$288.31M
HYG	Put	3.55M	$284.09M
INTC	Put	2.03M	$283.30M
BRK-B	Put	485.90K	$243.14M
TSLA	Call	552.10K	$232.21M
EEM	Put	3.15M	$215.61M
SMH	Put	326.50K	$214.15M
KRE	Call	2.58M	$193.49M
NOK	Put	14.55M	$193.22M
KRE	Put	2.56M	$191.77M
AMZN	Call	781.80K	$186.33M
IWM	Put	570.00K	$171.26M
JPM	Put	502.80K	$164.58M
MSFT	Call	423.50K	$157.97M
AMAT	Put	202.20K	$146.19M
LLY	Put	115.30K	$138.29M
SNDK	Put	58.80K	$133.70M
GOOG	Call	350.90K	$123.98M
XONA.DE	Put	895.20K	$122.39M
META	Call	216.80K	$122.12M
MSTR	Put	1.37M	$119.28M
LRCX	Put	266.20K	$115.35M
AVGO	Call	289.00K	$109.17M
GOOGL	Call	297.10K	$106.17M
IBIT	Put	3.02M	$100.54M
JNJ	Put	354.70K	$90.08M
CAT	Put	84.30K	$89.77M
ORCL	Put	598.90K	$87.77M
PLTR	Put	742.00K	$86.57M
CSCO	Put	659.30K	$77.44M
PANW	Put	224.80K	$76.66M
BAC	Put	1.34M	$76.51M
GS	Put	75.30K	$76.16M
V	Put	204.10K	$70.02M
WMT	Put	615.30K	$69.69M
BABA	Put	720.00K	$69.11M
GEV	Put	57.60K	$67.67M
C	Put	477.40K	$66.82M
PG	Put	447.80K	$65.67M
CVX	Put	393.20K	$65.18M
MRVL	Put	217.50K	$64.79M
NFLX	Put	857.70K	$61.24M
UNH	Put	142.60K	$59.27M
WBD	Put	2.19M	$58.44M
SPCX	Call	325.00K	$55.53M
LRCX	Call	123.30K	$53.43M
QCOM	Put	283.50K	$52.39M
STX	Put	51.00K	$49.22M
MRK	Put	365.40K	$46.95M
KO	Put	574.90K	$46.72M
MU	Call	38.40K	$44.32M
RTX	Put	230.80K	$43.79M
ABBV	Put	170.10K	$42.80M
ADBE	Put	205.70K	$42.17M
DELL	Put	96.80K	$41.77M
HD	Put	116.70K	$41.16M
MS	Put	196.80K	$41.14M
WFC	Put	491.70K	$40.63M
MA	Put	78.50K	$40.32M
GE	Put	106.70K	$39.88M
CSCO	Call	338.80K	$39.80M
AMD	Call	68.40K	$39.73M
CRWD	Put	51.40K	$39.23M
COST	Put	41.50K	$38.82M
WDC	Put	59.00K	$37.68M
JPM	Call	113.70K	$37.22M
VZ	Put	836.10K	$35.40M
AMAT	Call	48.20K	$34.85M
IBM	Put	123.60K	$34.76M
WMT	Call	302.80K	$34.30M
LIN	Put	63.60K	$33.00M
ARKK	Put	400.00K	$32.33M
BRK-B	Call	64.20K	$32.13M
FCX	Put	508.00K	$31.95M
PM	Put	173.70K	$31.42M
UBER	Put	433.10K	$31.25M
ADI	Put	78.50K	$31.18M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

3130–1 Quartale

5292–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Korea Investment CORP	342	29.1%	0.7666	Vergleichen ⇄
Asset Management One Co., Ltd.	396	28.3%	0.7551	Vergleichen ⇄
Daiwa Securities Group Inc.	443	29.5%	0.7363	Vergleichen ⇄
Hsbc Holdings Plc	676	26.5%	0.7081	Vergleichen ⇄
Prudential Financial Inc	701	27.2%	0.7029	Vergleichen ⇄
California Public Employees Retirement…	475	33.3%	0.6968	Vergleichen ⇄
Allianz Asset Management GmbH	544	30.3%	0.6901	Vergleichen ⇄
Credit Agricole S A	473	32.0%	0.6803	Vergleichen ⇄

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

Einreichungshistorie

Aug 17 2026 13F-HR · Zeitraum Q2 2026

$54.04B · 1,641 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$57.41B · 1,558 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$51.09B · 1,530 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$53.72B · 1,889 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$40.39B · 1,556 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: Q2 2026 · aktuellste Einreichung Aug 17, 2026 · Änderungsmethodik

☆ Capstone Investment Advisors, Llc

Capstone Investment Advisors, Llc