Le partecipazioni di questo trimestre sono elaborate; le statistiche di sintesi vengono calcolate nel successivo ciclo di analisi.
Il portafoglio · Q2 2026
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | — | $4.08B | 20.40M | — | — | |
| 2 | AAPL Apple Inc. | — | $3.60B | 12.43M | — | — | |
| 3 | MSFT Microsoft Corporation | — | $2.90B | 7.76M | — | — | |
| 4 | GOOGL Alphabet Inc. | — | $2.45B | 6.84M | — | — | |
| 5 | AMZN Amazon.com, Inc. | — | $2.40B | 10.07M | — | — | |
| 6 | AVGO Broadcom Inc. | — | $1.50B | 3.97M | — | — | |
| 7 | FLTR.L Flutter Entertainment plc | — | $1.29B | 12.58M | — | — | |
| 8 | JPM JPMorgan Chase & Co. | — | $1.25B | 3.83M | — | — | |
| 9 | GOOG Alphabet Inc. | — | $1.09B | 3.09M | — | — | |
| 10 | LLY Eli Lilly and Company | — | $1.09B | 906.49K | — | — | |
| 11 | META Meta Platforms, Inc. | — | $1.06B | 1.88M | — | — | |
| 12 | V Visa Inc. | — | $1.01B | 2.94M | — | — | |
| 13 | VOO Vanguard S&P 500 ETF | — | $1.00B | 1.46M | — | — | |
| 14 | MU Micron Technology, Inc. | — | $998.25M | 864.81K | — | — | |
| 15 | DKNG DraftKings Inc. | — | $942.62M | 37.32M | — | — | |
| 16 | VO Vanguard Morningstar… | — | $844.02M | 10.48M | — | — | |
| 17 | AMD Advanced Micro Devices, Inc. | — | $752.07M | 1.29M | — | — | |
| 18 | ODFL Old Dominion Freight Line… | — | $695.09M | 3.21M | — | — | |
| 19 | ASML ASML Holding N.V. | — | $694.31M | 348.74K | — | — | |
| 20 | AZN AstraZeneca PLC | — | $680.75M | 3.77M | — | — | |
| 21 | MA Mastercard Incorporated | — | $654.69M | 1.27M | — | — | |
| 22 | DJP iPath Bloomberg Commodity… | — | $632.94M | 18.00M | — | — | |
| 23 | VEA Vanguard FTSE Developed… | — | $593.00M | 8.34M | — | — | |
| 24 | LIN Linde plc | — | $549.93M | 1.06M | — | — | |
| 25 | CAT Caterpillar Inc. | — | $544.91M | 511.51K | — | — | |
| 26 | RTX RTX Corporation | — | $542.07M | 2.85M | — | — | |
| 27 | IWF iShares Russell 1000 Growth… | — | $537.23M | 4.33M | — | — | |
| 28 | XONA.DE Exxon Mobil Corporation | — | $525.38M | 3.84M | — | — | |
| 29 | UNH UnitedHealth Group… | — | $501.62M | 1.21M | — | — | |
| 30 | GEV GE Vernova Inc. | — | $495.47M | 421.79K | — | — | |
| 31 | VB Vanguard Morningstar… | — | $479.94M | 1.59M | — | — | |
| 32 | ABBV AbbVie Inc. | — | $467.97M | 1.86M | — | — | |
| 33 | LRCX Lam Research Corporation | — | $458.76M | 1.06M | — | — | |
| 34 | TSLA Tesla, Inc. | — | $443.56M | 1.06M | — | — | |
| 35 | GE GE Aerospace | — | $435.77M | 1.17M | — | — | |
| 36 | HD The Home Depot, Inc. | — | $430.35M | 1.22M | — | — | |
| 37 | PANW Palo Alto Networks, Inc. | — | $418.33M | 1.23M | — | — | |
| 38 | TJX The TJX Companies, Inc. | — | $417.48M | 2.75M | — | — | |
| 39 | HWM Howmet Aerospace Inc. | — | $410.84M | 1.44M | — | — | |
| 40 | TSM Taiwan Semiconductor… | — | $404.16M | 846.38K | — | — | |
| 41 | SPGI S&P Global Inc. | — | $381.19M | 935.48K | — | — | |
| 42 | NEE NextEra Energy, Inc. | — | $380.61M | 4.33M | — | — | |
| 43 | BX Blackstone Inc. | — | $377.30M | 3.20M | — | — | |
| 44 | IVV iShares Core S&P 500 ETF | — | $375.56M | 501.52K | — | — | |
| 45 | AMAT Applied Materials, Inc. | — | $371.01M | 513.29K | — | — | |
| 46 | ETN Eaton Corporation plc | — | $361.97M | 849.08K | — | — | |
| 47 | PWR Quanta Services, Inc. | — | $361.14M | 501.60K | — | — | |
| 48 | ABT Abbott Laboratories | — | $353.23M | 3.89M | — | — | |
| 49 | ADI Analog Devices, Inc. | — | $350.87M | 882.66K | — | — | |
| 50 | WMT Walmart Inc. | — | $348.99M | 3.08M | — | — | |
| 51 | UNP Union Pacific Corporation | — | $348.47M | 1.28M | — | — | |
| 52 | IWR iShares Russell Mid-Cap ETF | — | $348.38M | 3.16M | — | — | |
| 53 | JNJ Johnson & Johnson | — | $343.41M | 1.35M | — | — | |
| 54 | BRK-B Berkshire Hathaway Inc. | — | $342.28M | 684.38K | — | — | |
| 55 | MNST Monster Beverage Corporation | — | $340.47M | 3.54M | — | — | |
| 56 | MCD McDonald's Corporation | — | $332.25M | 1.23M | — | — | |
| 57 | ADP Automatic Data Processing… | — | $328.01M | 1.46M | — | — | |
| 58 | GS The Goldman Sachs Group… | — | $319.57M | 315.98K | — | — | |
| 59 | CSCO Cisco Systems, Inc. | — | $318.27M | 2.71M | — | — | |
| 60 | EPD Enterprise Products… | — | $311.26M | 8.47M | — | — | |
| 61 | TDG TransDigm Group Incorporated | — | $310.56M | 233.17K | — | — | |
| 62 | PLD Prologis, Inc. | — | $303.32M | 2.24M | — | — | |
| 63 | INTC Intel Corp. | — | $287.75M | 2.06M | — | — | |
| 64 | SGOV iShares 0-3 Month Treasury… | — | $282.12M | 2.81M | — | — | |
| 65 | MCHP Microchip Technology… | — | $278.41M | 3.05M | — | — | |
| 66 | KLAC KLA Corporation | — | $274.77M | 911.39K | — | — | |
| 67 | TMO Thermo Fisher Scientific… | — | $273.40M | 544.85K | — | — | |
| 68 | APH Amphenol Corporation | — | $270.50M | 1.53M | — | — | |
| 69 | JKHY Jack Henry & Associates… | — | $262.91M | 1.91M | — | — | |
| 70 | CME CME Group Inc. | — | $259.23M | 1.17M | — | — | |
| 71 | ET Energy Transfer LP | — | $258.62M | 13.53M | — | — | |
| 72 | CVX Chevron Corporation | — | $256.69M | 1.55M | — | — | |
| 73 | PNC The PNC Financial Services… | — | $255.88M | 1.04M | — | — | |
| 74 | VTV Vanguard Morningstar Value… | — | $252.75M | 1.16M | — | — | |
| 75 | DHR Danaher Corporation | — | $252.15M | 1.32M | — | — | |
| 76 | SPY State Street SPDR S&P 500… | — | $250.38M | 335.89K | — | — | |
| 77 | BA The Boeing Company | — | $250.23M | 1.15M | — | — | |
| 78 | HOOD Robinhood Markets, Inc. | — | $250.14M | 2.50M | — | — | |
| 79 | IYR iShares U.S. Real Estate ETF | — | $248.44M | 2.43M | — | — | |
| 80 | PAVE Global X - U.S.… | — | $248.07M | 4.21M | — | — | |
| 81 | MDLZ Mondelez International, Inc. | — | $244.55M | 4.22M | — | — | |
| 82 | SYK Stryker Corporation | — | $235.13M | 745.83K | — | — | |
| 83 | BLK BlackRock, Inc. | — | $234.42M | 243.58K | — | — | |
| 84 | LNG Cheniere Energy, Inc. | — | $233.81M | 978.12K | — | — | |
| 85 | DXCM DexCom, Inc. | — | $232.97M | 3.45M | — | — | |
| 86 | ORLY O'Reilly Automotive, Inc. | — | $231.89M | 2.52M | — | — | |
| 87 | VWO Vanguard FTSE Emerging… | — | $227.31M | 3.81M | — | — | |
| 88 | SHW The Sherwin-Williams Company | — | $226.82M | 658.76K | — | — | |
| 89 | MLM Martin Marietta Materials… | — | $225.52M | 390.67K | — | — | |
| 90 | AMT American Tower Corporation | — | $220.13M | 1.34M | — | — | |
| 91 | CGDV Capital Group Dividend… | — | $217.39M | 4.43M | — | — | |
| 92 | IWM iShares Russell 2000 ETF | — | $214.95M | 716.35K | — | — | |
| 93 | PG The Procter & Gamble Company | — | $213.28M | 1.45M | — | — | |
| 94 | IBM International Business… | — | $209.42M | 744.91K | — | — | |
| 95 | TEL TE Connectivity plc | — | $209.26M | 1.04M | — | — | |
| 96 | EFA iShares MSCI EAFE ETF | — | $208.23M | 2.01M | — | — | |
| 97 | IAU iShares Gold Trust | — | $208.18M | 2.76M | — | — | |
| 98 | RSP Invesco S&P 500 Equal… | — | $200.96M | 949.89K | — | — | |
| 99 | AXP American Express Company | — | $195.44M | 577.90K | — | — | |
| 100 | ISRG Intuitive Surgical, Inc. | — | $192.98M | 484.72K | — | — | |
| 101 | AMGN Amgen Inc. | — | $191.75M | 529.61K | — | — | |
| 102 | PH Parker-Hannifin Corporation | — | $190.28M | 194.55K | — | — | |
| 103 | EXE Expand Energy Corporation | — | $187.96M | 2.06M | — | — | |
| 104 | QCOM QUALCOMM Incorporated | — | $187.88M | 1.02M | — | — | |
| 105 | COST Costco Wholesale Corporation | — | $186.46M | 199.36K | — | — | |
| 106 | QQQ Invesco QQQ Trust, Series 1 | — | $184.29M | 250.91K | — | — | |
| 107 | LHX L3Harris Technologies, Inc. | — | $184.10M | 633.50K | — | — | |
| 108 | CRM Salesforce, Inc. | — | $184.06M | 1.17M | — | — | |
| 109 | LII Lennox International Inc. | — | $183.28M | 319.78K | — | — | |
| 110 | IDXX IDEXX Laboratories, Inc. | — | $182.99M | 346.89K | — | — | |
| 111 | TRGP Targa Resources Corp. | — | $182.28M | 679.87K | — | — | |
| 112 | ICE Intercontinental Exchange… | — | $181.76M | 1.47M | — | — | |
| 113 | DIS The Walt Disney Company | — | $181.62M | 1.88M | — | — | |
| 114 | TMUS T-Mobile US, Inc. | — | $180.20M | 1.07M | — | — | |
| 115 | PGR The Progressive Corporation | — | $179.87M | 822.52K | — | — | |
| 116 | DDOG Datadog, Inc. | — | $177.44M | 681.62K | — | — | |
| 117 | ANET Arista Networks, Inc. | — | $176.61M | 1.04M | — | — | |
| 118 | AJG Arthur J. Gallagher & Co. | — | $174.94M | 761.53K | — | — | |
| 119 | EQIX Equinix, Inc. | — | $173.68M | 166.63K | — | — | |
| 120 | SCHW The Charles Schwab… | — | $172.72M | 1.87M | — | — | |
| 121 | SNDK Sandisk Corporation | — | $171.08M | 75.26K | — | — | |
| 122 | FLEX Flex Ltd. | — | $169.89M | 1.05M | — | — | |
| 123 | MPLX MPLX Lp | — | $168.32M | 2.99M | — | — | |
| 124 | JEPI JPMorgan Equity Premium… | — | $165.17M | 2.92M | — | — | |
| 125 | VTI Vanguard Morningstar Total… | — | $159.64M | 430.73K | — | — | |
| 126 | MRVL Marvell Technology, Inc. | — | $155.73M | 523.03K | — | — | |
| 127 | IWB iShares Russell 1000 ETF | — | $155.64M | 380.08K | — | — | |
| 128 | BN Brookfield Corporation | — | $154.52M | 3.62M | — | — | |
| 129 | NFLX Netflix, Inc. | — | $150.55M | 2.11M | — | — | |
| 130 | OKE ONEOK, Inc. | — | $148.76M | 1.71M | — | — | |
| 131 | VICI VICI Properties Inc. | — | $147.70M | 5.55M | — | — | |
| 132 | ELV Elevance Health Inc. | — | $147.43M | 381.19K | — | — | |
| 133 | MAR Marriott International, Inc. | — | $145.95M | 343.75K | — | — | |
| 134 | IQV IQVIA Holdings Inc. | — | $144.65M | 747.03K | — | — | |
| 135 | GVI iShares Intermediate… | — | $143.44M | 1.35M | — | — | |
| 136 | NOW ServiceNow, Inc. | — | $138.69M | 1.39M | — | — | |
| 137 | AMJB JPMORGAN CHASE FINL CO LLC | — | $137.30M | 3.98M | — | — | |
| 138 | SPYG State Street SPDR Portfolio… | — | $134.33M | 1.13M | — | — | |
| 139 | TXN Texas Instruments… | — | $130.94M | 439.68K | — | — | |
| 140 | ORCL Oracle Corporation | — | $130.84M | 889.41K | — | — | |
| 141 | BAC Bank of America Corporation | — | $128.10M | 2.25M | — | — | |
| 142 | CDNS Cadence Design Systems, Inc. | — | $127.90M | 340.78K | — | — | |
| 143 | CAH Cardinal Health, Inc. | — | $127.20M | 535.71K | — | — | |
| 144 | XEL Xcel Energy Inc. | — | $121.26M | 1.51M | — | — | |
| 145 | ROP Roper Technologies, Inc. | — | $118.56M | 349.79K | — | — | |
| 146 | MRK Merck & Co., Inc. | — | $117.81M | 917.22K | — | — | |
| 147 | NET Cloudflare, Inc. | — | $116.94M | 476.85K | — | — | |
| 148 | CL Colgate-Palmolive Company | — | $112.22M | 1.22M | — | — | |
| 149 | PEP PepsiCo, Inc. | — | $111.57M | 821.74K | — | — | |
| 150 | WBD Warner Bros. Discovery, Inc. | — | $110.56M | 4.15M | — | — | |
| 151 | CRWD CrowdStrike Holdings, Inc. | — | $107.97M | 141.52K | — | — | |
| 152 | AWK American Water Works… | — | $106.18M | 806.13K | — | — | |
| 153 | KO The Coca-Cola Company | — | $104.15M | 1.28M | — | — | |
| 154 | SAN Banco Santander, S.A. | — | $102.68M | 7.44M | — | — | |
| 155 | MELI MercadoLibre, Inc. | — | $101.67M | 59.89K | — | — | |
| 156 | NSC Norfolk Southern Corporation | — | $101.23M | 321.79K | — | — | |
| 157 | WM Waste Management, Inc. | — | $101.13M | 453.54K | — | — | |
| 158 | BEPC Brookfield Renewable… | — | $100.29M | 2.70M | — | — | |
| 159 | WCN Waste Connections, Inc. | — | $99.45M | 596.98K | — | — | |
| 160 | IRM Iron Mountain Incorporated | — | $98.24M | 777.48K | — | — | |
| 161 | HON Honeywell International Inc. | — | $96.74M | 432.06K | — | — | |
| 162 | XCEM Columbia EM Core ex-China… | — | $95.59M | 1.84M | — | — | |
| 163 | MS Morgan Stanley | — | $95.06M | 455.37K | — | — | |
| 164 | SHOP Shopify Inc. | — | $92.23M | 803.18K | — | — | |
| 165 | EQT EQT Corporation | — | $92.11M | 1.73M | — | — | |
| 166 | IWP iShares Russell Mid-Cap… | — | $90.07M | 615.21K | — | — | |
| 167 | RCL Royal Caribbean Cruises Ltd. | — | $89.10M | 280.62K | — | — | |
| 168 | MLPB UBS AG LONDON BRANCH | — | $88.67M | 3.08M | — | — | |
| 169 | AXON Axon Enterprise, Inc. | — | $88.44M | 157.81K | — | — | |
| 170 | SHEL Shell plc | — | $88.22M | 1.14M | — | — | |
| 171 | DKS DICK'S Sporting Goods, Inc. | — | $87.95M | 387.79K | — | — | |
| 172 | LYG Lloyds Banking Group plc | — | $87.77M | 15.05M | — | — | |
| 173 | UPS United Parcel Service, Inc. | — | $87.74M | 816.22K | — | — | |
| 174 | BHP BHP Group Limited | — | $87.66M | 1.05M | — | — | |
| 175 | FMX Fomento Económico Mexicano… | — | $87.25M | 682.09K | — | — | |
| 176 | OTIS Otis Worldwide Corporation | — | $85.77M | 1.20M | — | — | |
| 177 | MPWR Monolithic Power Systems… | — | $84.61M | 61.21K | — | — | |
| 178 | CARR Carrier Global Corporation | — | $84.36M | 1.15M | — | — | |
| 179 | PAA Plains All American… | — | $84.19M | 3.78M | — | — | |
| 180 | VRT Vertiv Holdings Co | — | $83.70M | 249.70K | — | — | |
| 181 | NDSN Nordson Corporation | — | $83.09M | 275.41K | — | — | |
| 182 | VRTX Vertex Pharmaceuticals… | — | $82.77M | 166.67K | — | — | |
| 183 | NVS Novartis AG | — | $82.14M | 524.07K | — | — | |
| 184 | MDT Medtronic plc | — | $80.37M | 1.03M | — | — | |
| 185 | PLTR Palantir Technologies Inc. | — | $80.18M | 688.14K | — | — | |
| 186 | WMB The Williams Companies, Inc. | — | $79.92M | 1.08M | — | — | |
| 187 | MFG Mizuho Financial Group, Inc. | — | $78.88M | 8.23M | — | — | |
| 188 | ROL Rollins, Inc. | — | $78.48M | 1.88M | — | — | |
| 189 | MCK McKesson Corporation | — | $77.63M | 102.74K | — | — | |
| 190 | IJH iShares Core S&P Mid-Cap ETF | — | $76.90M | 997.26K | — | — | |
| 191 | COR Cencora, Inc. | — | $75.50M | 266.79K | — | — | |
| 192 | CAR Avis Budget Group, Inc. | — | $73.95M | 500.23K | — | — | |
| 193 | PM Philip Morris International… | — | $71.28M | 394.35K | — | — | |
| 194 | AAXJ iShares MSCI All Country… | — | $70.98M | 594.81K | — | — | |
| 195 | AEP American Electric Power… | — | $70.59M | 516.09K | — | — | |
| 196 | MMM 3M Company | — | $69.80M | 431.19K | — | — | |
| 197 | ROST Ross Stores, Inc. | — | $69.80M | 327.93K | — | — | |
| 198 | BOKF BOK Financial Corporation | — | $69.68M | 501.69K | — | — | |
| 199 | FIS Fidelity National… | — | $69.32M | 1.78M | — | — | |
| 200 | HDB HDFC Bank Limited | — | $69.30M | 2.68M | — | — | |
| 201 | VOT Vanguard Morningstar… | — | $69.20M | 225.82K | — | — | |
| 202 | CB Chubb Limited | — | $68.81M | 201.99K | — | — | |
| 203 | KMI Kinder Morgan, Inc. | — | $68.69M | 2.15M | — | — | |
| 204 | KB KB Financial Group Inc. | — | $68.09M | 648.67K | — | — | |
| 205 | EME EMCOR Group, Inc. | — | $67.41M | 81.22K | — | — | |
| 206 | POOL Pool Corporation | — | $66.95M | 311.49K | — | — | |
| 207 | EWZ iShares MSCI Brazil ETF | — | $66.84M | 1.94M | — | — | |
| 208 | HONA Honeywell Aerospace Inc | — | $66.33M | 300.04K | — | — | |
| 209 | VONG Vanguard Russell 1000… | — | $66.20M | 518.04K | — | — | |
| 210 | CEG Constellation Energy… | — | $66.00M | 274.19K | — | — | |
| 211 | HUBB Hubbell Incorporated | — | $65.63M | 125.43K | — | — | |
| 212 | ACM Aecom | — | $64.58M | 925.18K | — | — | |
| 213 | NRG NRG Energy, Inc. | — | $64.38M | 440.77K | — | — | |
| 214 | MTDR Matador Resources Company | — | $64.09M | 1.29M | — | — | |
| 215 | VXF Vanguard Extended Market ETF | — | $63.41M | 261.65K | — | — | |
| 216 | SNOW Snowflake Inc. | — | $63.11M | 248.29K | — | — | |
| 217 | GD General Dynamics Corporation | — | $62.50M | 176.49K | — | — | |
| 218 | SAP SAP SE | — | $61.65M | 399.81K | — | — | |
| 219 | AME AMETEK, Inc. | — | $61.48M | 254.14K | — | — | |
| 220 | EEM iShares MSCI Emerging… | — | $60.60M | 885.92K | — | — | |
| 221 | TTWO Take-Two Interactive… | — | $59.94M | 240.06K | — | — | |
| 222 | LYV Live Nation Entertainment… | — | $59.19M | 323.22K | — | — | |
| 223 | VOE Vanguard Morningstar… | — | $58.93M | 296.03K | — | — | |
| 224 | D Dominion Energy, Inc. | — | $58.74M | 860.19K | — | — | |
| 225 | USO United States Oil Fund, LP | — | $58.58M | 550.34K | — | — | |
| 226 | TTE TotalEnergies SE | — | $58.27M | 855.79K | — | — | |
| 227 | TRV The Travelers Companies… | — | $57.73M | 174.91K | — | — | |
| 228 | C Citigroup Inc. | — | $57.47M | 410.91K | — | — | |
| 229 | CMI Cummins Inc. | — | $57.11M | 80.13K | — | — | |
| 230 | BR Broadridge Financial… | — | $56.38M | 411.09K | — | — | |
| 231 | KEYS Keysight Technologies, Inc. | — | $56.04M | 160.08K | — | — | |
| 232 | ENTG Entegris, Inc. | — | $55.58M | 308.97K | — | — | |
| 233 | BNY Bank of New York Mellon Corp | — | $55.17M | 381.62K | — | — | |
| 234 | TER Teradyne, Inc. | — | $54.96M | 135.92K | — | — | |
| 235 | IHG InterContinental Hotels… | — | $54.22M | 313.14K | — | — | |
| 236 | IWD iShares Russell 1000 Value… | — | $53.51M | 220.73K | — | — | |
| 237 | ALC Alcon Inc. | — | $53.25M | 967.75K | — | — | |
| 238 | AMP Ameriprise Financial, Inc. | — | $53.06M | 115.58K | — | — | |
| 239 | SNPS Synopsys, Inc. | — | $53.06M | 118.96K | — | — | |
| 240 | CTAS Cintas Corporation | — | $52.58M | 309.29K | — | — | |
| 241 | ILMN Illumina, Inc. | — | $52.51M | 298.65K | — | — | |
| 242 | ACES ALPS ETF TR | — | $52.24M | 1.47M | — | — | |
| 243 | ITT ITT Inc. | — | $52.07M | 263.28K | — | — | |
| 244 | WFC Wells Fargo & Company | — | $51.85M | 628.09K | — | — | |
| 245 | DE Deere & Company | — | $51.56M | 81.32K | — | — | |
| 246 | RIOT Riot Platforms, Inc. | — | $51.21M | 1.87M | — | — | |
| 247 | BIPC Brookfield Infrastructure… | — | $50.94M | 1.32M | — | — | |
| 248 | WSO Watsco, Inc. | — | $50.58M | 121.39K | — | — | |
| 249 | CW Curtiss-Wright Corporation | — | $50.01M | 66.01K | — | — | |
| 250 | WBS Webster Financial… | — | $49.92M | 653.55K | — | — | |
| 251 | ALNY Alnylam Pharmaceuticals… | — | $49.29M | 163.73K | — | — | |
| 252 | WDC Western Digital Corporation | — | $47.95M | 75.13K | — | — | |
| 253 | AZO AutoZone, Inc. | — | $47.91M | 14.98K | — | — | |
| 254 | SPYM State Street SPDR Portfolio… | — | $47.27M | 550.57K | — | — | |
| 255 | BRK-A Berkshire Hathaway Inc. | — | $47.18M | 63 | — | — | |
| 256 | LMT Lockheed Martin Corporation | — | $46.96M | 92.19K | — | — | |
| 257 | VZ Verizon Communications Inc. | — | $46.58M | 1.10M | — | — | |
| 258 | WELL Welltower Inc. | — | $46.36M | 204.35K | — | — | |
| 259 | RACE Ferrari N.V. | — | $44.48M | 124.05K | — | — | |
| 260 | ECL Ecolab Inc. | — | $44.37M | 159.07K | — | — | |
| 261 | LOW Lowe's Companies, Inc. | — | $44.34M | 201.15K | — | — | |
| 262 | GILD Gilead Sciences, Inc. | — | $44.34M | 351.09K | — | — | |
| 263 | MO Altria Group, Inc. | — | $44.06M | 612.62K | — | — | |
| 264 | DTM DT Midstream, Inc. | — | $43.91M | 299.25K | — | — | |
| 265 | ITW Illinois Tool Works Inc. | — | $43.67M | 161.44K | — | — | |
| 266 | MTSI MACOM Technology Solutions… | — | $43.66M | 114.82K | — | — | |
| 267 | AEE Ameren Corporation | — | $43.39M | 383.92K | — | — | |
| 268 | KGS Kodiak Gas Services, Inc. | — | $43.17M | 574.64K | — | — | |
| 269 | AGG iShares Core U.S. Aggregate… | — | $43.08M | 435.29K | — | — | |
| 270 | JAMES HARDIE INDS PLC (non mappato) | — | $42.99M | 1.64M | — | — | |
| 271 | VXUS Vanguard Total… | — | $42.92M | 502.20K | — | — | |
| 272 | TT Trane Technologies plc | — | $42.55M | 86.68K | — | — | |
| 273 | VNOM Viper Energy, Inc. | — | $41.77M | 985.25K | — | — | |
| 274 | NTRA Natera, Inc. | — | $41.51M | 152.92K | — | — | |
| 275 | LSCC Lattice Semiconductor… | — | $41.46M | 271.06K | — | — | |
| 276 | RYAAY Ryanair Holdings plc | — | $41.39M | 639.15K | — | — | |
| 277 | IGF iShares Global… | — | $41.04M | 616.88K | — | — | |
| 278 | IDEQ LAZARD ACTIVE ETF TR | — | $40.81M | 1.17M | — | — | |
| 279 | CI Cigna Corporation | — | $40.69M | 147.60K | — | — | |
| 280 | CNI Canadian National Railway… | — | $40.54M | 339.92K | — | — | |
| 281 | ICLR ICON Public Limited Company | — | $40.17M | 231.24K | — | — | |
| 282 | BABA Alibaba Group Holding… | — | $38.82M | 404.41K | — | — | |
| 283 | CRDO Credo Technology Group… | — | $38.58M | 141.83K | — | — | |
| 284 | SBUX Starbucks Corporation | — | $38.54M | 374.31K | — | — | |
| 285 | UBER Uber Technologies, Inc. | — | $38.34M | 529.57K | — | — | |
| 286 | SONY Sony Group Corporation | — | $38.23M | 1.91M | — | — | |
| 287 | BKNG Booking Holdings Inc. | — | $37.90M | 211.89K | — | — | |
| 288 | GXO GXO Logistics, Inc. | — | $37.56M | 740.88K | — | — | |
| 289 | IEX IDEX Corporation | — | $36.72M | 161.77K | — | — | |
| 290 | HLN Haleon plc | — | $35.99M | 3.86M | — | — | |
| 291 | ITGR Integer Holdings Corporation | — | $35.69M | 381.93K | — | — | |
| 292 | GLW Corning Inc | — | $35.66M | 138.91K | — | — | |
| 293 | USFD US Foods Holding Corp. | — | $35.61M | 348.13K | — | — | |
| 294 | PFE Pfizer Inc. | — | $35.52M | 1.48M | — | — | |
| 295 | EVRG Evergy, Inc. | — | $35.36M | 409.16K | — | — | |
| 296 | LITE Lumentum Holdings Inc. | — | $35.27M | 41.10K | — | — | |
| 297 | AR Antero Resources Corporation | — | $35.23M | 1.00M | — | — | |
| 298 | CMCSA Comcast Corporation | — | $34.65M | 1.40M | — | — | |
| 299 | BMY Bristol-Myers Squibb Company | — | $34.65M | 601.65K | — | — | |
| 300 | IJR iShares Core S&P Small-Cap… | — | $34.29M | 231.19K | — | — | |
| 301 | VEEV Veeva Systems Inc. | — | $33.82M | 190.64K | — | — | |
| 302 | FRVO Fervo Energy Company | — | $33.61M | 1.36M | — | — | |
| 303 | FANG Diamondback Energy, Inc. | — | $33.37M | 189.80K | — | — | |
| 304 | CMS CMS Energy Corporation | — | $33.33M | 435.76K | — | — | |
| 305 | CSX CSX Corporation | — | $33.21M | 698.96K | — | — | |
| 306 | CTSH Cognizant Technology… | — | $33.06M | 853.71K | — | — | |
| 307 | EMR Emerson Electric Co. | — | $32.96M | 230.37K | — | — | |
| 308 | TW Tradeweb Markets Inc. | — | $32.95M | 330.54K | — | — | |
| 309 | T AT&T Inc. | — | $32.85M | 1.59M | — | — | |
| 310 | CPAY Corpay, Inc. | — | $32.45M | 97.35K | — | — | |
| 311 | RRX Regal Rexnord Corporation | — | $32.26M | 135.48K | — | — | |
| 312 | NEOG Neogen Corporation | — | $31.91M | 3.55M | — | — | |
| 313 | WCC WESCO International, Inc. | — | $31.66M | 91.63K | — | — | |
| 314 | STX Seagate Technology Holdings… | — | $31.17M | 32.31K | — | — | |
| 315 | BSX Boston Scientific… | — | $30.18M | 706.28K | — | — | |
| 316 | ARES Ares Management Corporation | — | $29.96M | 269.35K | — | — | |
| 317 | FIX Comfort Systems USA, Inc. | — | $29.90M | 15.14K | — | — | |
| 318 | HST Host Hotels & Resorts, Inc. | — | $29.69M | 1.25M | — | — | |
| 319 | CVS CVS Health Corp. | — | $29.56M | 286.08K | — | — | |
| 320 | SO The Southern Company | — | $29.49M | 308.43K | — | — | |
| 321 | IWS iShares Russell Mid-Cap… | — | $29.43M | 178.81K | — | — | |
| 322 | MSCI MSCI Inc. | — | $29.36M | 51.81K | — | — | |
| 323 | SUB iShares Short-Term National… | — | $29.34M | 276.82K | — | — | |
| 324 | DUK Duke Energy Corporation | — | $29.20M | 230.79K | — | — | |
| 325 | RVTY Revvity, Inc. | — | $29.11M | 261.62K | — | — | |
| 326 | CMG Chipotle Mexican Grill, Inc. | — | $28.96M | 850.80K | — | — | |
| 327 | SPMD State Street SPDR Portfolio… | — | $28.94M | 433.58K | — | — | |
| 328 | PPL PPL Corporation | — | $28.73M | 790.22K | — | — | |
| 329 | MCO Moody's Corporation | — | $28.72M | 63.47K | — | — | |
| 330 | PSX Phillips 66 | — | $28.70M | 169.85K | — | — | |
| 331 | VONV Vanguard Russell 1000 Value… | — | $28.46M | 268.21K | — | — | |
| 332 | VUG Vanguard Morningstar Growth… | — | $28.32M | 329.78K | — | — | |
| 333 | WES Western Midstream Partners… | — | $28.23M | 645.17K | — | — | |
| 334 | HQY HealthEquity, Inc. | — | $28.13M | 311.39K | — | — | |
| 335 | WT WisdomTree, Inc. | — | $28.06M | 596.62K | — | — | |
| 336 | HSY The Hershey Company | — | $27.74M | 158.11K | — | — | |
| 337 | GLD SPDR Gold Shares | — | $27.26M | 74.01K | — | — | |
| 338 | IEFA iShares Core MSCI EAFE ETF | — | $26.94M | 282.26K | — | — | |
| 339 | SPG Simon Property Group, Inc. | — | $26.90M | 120.19K | — | — | |
| 340 | ENB Enbridge Inc. | — | $26.79M | 491.46K | — | — | |
| 341 | BND Vanguard Total Bond Market… | — | $26.60M | 362.40K | — | — | |
| 342 | DEO Diageo plc | — | $26.43M | 328.81K | — | — | |
| 343 | BEP Brookfield Renewable… | — | $26.41M | 760.30K | — | — | |
| 344 | FR First Industrial Realty… | — | $26.13M | 426.26K | — | — | |
| 345 | TRP TC Energy Corporation | — | $26.13M | 394.04K | — | — | |
| 346 | ULTA Ulta Beauty, Inc. | — | $25.99M | 57.59K | — | — | |
| 347 | HYG iShares iBoxx $ High Yield… | — | $25.63M | 321.52K | — | — | |
| 348 | FSLR First Solar, Inc. | — | $25.47M | 107.95K | — | — | |
| 349 | COP ConocoPhillips | — | $25.25M | 243.16K | — | — | |
| 350 | EA Electronic Arts Inc. | — | $25.08M | 122.45K | — | — | |
| 351 | BDX Becton, Dickinson and… | — | $24.46M | 161.58K | — | — | |
| 352 | URI United Rentals, Inc. | — | $24.05M | 21.25K | — | — | |
| 353 | NVT nVent Electric plc | — | $24.00M | 141.57K | — | — | |
| 354 | NCLH Norwegian Cruise Line… | — | $23.98M | 1.14M | — | — | |
| 355 | GWW W.W. Grainger, Inc. | — | $23.60M | 17.36K | — | — | |
| 356 | SPYV State Street SPDR Portfolio… | — | $23.43M | 385.29K | — | — | |
| 357 | COF Capital One Financial… | — | $23.35M | 116.49K | — | — | |
| 358 | VCSH Vanguard Short-Term… | — | $23.00M | 291.03K | — | — | |
| 359 | DECK Deckers Outdoor Corporation | — | $22.99M | 231.43K | — | — | |
| 360 | TRU TransUnion | — | $22.86M | 316.86K | — | — | |
| 361 | VBK Vanguard Morningstar… | — | $22.85M | 62.48K | — | — | |
| 362 | ALGM Allegro MicroSystems, Inc. | — | $22.81M | 327.54K | — | — | |
| 363 | ETR Entergy Corporation | — | $22.77M | 198.21K | — | — | |
| 364 | ESGV Vanguard ESG U.S. Stock ETF | — | $22.53M | 170.36K | — | — | |
| 365 | JCI Johnson Controls… | — | $22.41M | 153.44K | — | — | |
| 366 | SAIA Saia, Inc. | — | $22.23M | 52.78K | — | — | |
| 367 | ADBE Adobe Inc. | — | $22.19M | 108.03K | — | — | |
| 368 | ISHG ISHARES TR | — | $22.04M | 295.39K | — | — | |
| 369 | RSG Republic Services, Inc. | — | $21.96M | 103.13K | — | — | |
| 370 | YUM Yum! Brands, Inc. | — | $21.76M | 136.19K | — | — | |
| 371 | WWD Woodward, Inc. | — | $21.75M | 51.13K | — | — | |
| 372 | DPZ Domino's Pizza, Inc. | — | $21.72M | 73.38K | — | — | |
| 373 | OKTA Okta, Inc. | — | $21.60M | 158.26K | — | — | |
| 374 | ZWS Zurn Elkay Water Solutions… | — | $21.59M | 427.25K | — | — | |
| 375 | MBB iShares MBS ETF | — | $21.55M | 227.65K | — | — | |
| 376 | EXR Extra Space Storage Inc. | — | $21.50M | 147.99K | — | — | |
| 377 | EWY iShares MSCI South Korea ETF | — | $21.30M | 105.50K | — | — | |
| 378 | CWEN Clearway Energy, Inc. | — | $21.23M | 688.30K | — | — | |
| 379 | CORZ Core Scientific, Inc. | — | $21.15M | 826.46K | — | — | |
| 380 | OSK Oshkosh Corp | — | $21.08M | 137.31K | — | — | |
| 381 | SPSM State Street SPDR Portfolio… | — | $21.05M | 374.38K | — | — | |
| 382 | CCK Crown Holdings, Inc. | — | $21.02M | 188.02K | — | — | |
| 383 | COHR Coherent, Inc. | — | $20.98M | 53.22K | — | — | |
| 384 | TGT Target Corporation | — | $20.98M | 160.76K | — | — | |
| 385 | EWT iShares MSCI Taiwan ETF | — | $20.91M | 192.50K | — | — | |
| 386 | ZS Zscaler, Inc. | — | $20.90M | 147.98K | — | — | |
| 387 | EFX Equifax Inc. | — | $20.89M | 131.63K | — | — | |
| 388 | FDX FedEx Corporation | — | $20.72M | 66.17K | — | — | |
| 389 | HESM Hess Midstream LP | — | $20.72M | 551.09K | — | — | |
| 390 | PSC Principal U.S. Small-Cap… | — | $20.71M | 296.59K | — | — | |
| 391 | JEF Jefferies Financial Group… | — | $20.68M | 413.70K | — | — | |
| 392 | VLO Valero Energy Corporation | — | $20.61M | 79.18K | — | — | |
| 393 | O Realty Income Corporation | — | $20.57M | 332.06K | — | — | |
| 394 | ACN Accenture plc | — | $20.41M | 162.80K | — | — | |
| 395 | MSI Motorola Solutions, Inc. | — | $20.41M | 49.13K | — | — | |
| 396 | SNA Snap-on Incorporated | — | $20.34M | 50.60K | — | — | |
| 397 | USB U.S. Bancorp | — | $20.29M | 336.08K | — | — | |
| 398 | SCCO Southern Copper Corporation | — | $20.18M | 115.78K | — | — | |
| 399 | MPC Marathon Petroleum… | — | $20.14M | 78.85K | — | — | |
| 400 | KR The Kroger Co. | — | $20.04M | 360.83K | — | — | |
| 401 | DLR Digital Realty Trust, Inc. | — | $20.00M | 111.48K | — | — | |
| 402 | ADM Archer-Daniels-Midland… | — | $20.00M | 261.81K | — | — | |
| 403 | GEHC GE HealthCare Technologies… | — | $19.86M | 310.20K | — | — | |
| 404 | DELL Dell Technologies Inc. | — | $19.54M | 45.24K | — | — | |
| 405 | NEM Newmont Corporation | — | $19.43M | 208.15K | — | — | |
| 406 | AON Aon plc | — | $19.10M | 57.61K | — | — | |
| 407 | APP AppLovin Corporation | — | $19.06M | 37.03K | — | — | |
| 408 | WAB Westinghouse Air Brake… | — | $18.98M | 70.43K | — | — | |
| 409 | KVUE Kenvue Inc. | — | $18.92M | 990.29K | — | — | |
| 410 | DG Dollar General Corporation | — | $18.57M | 161.37K | — | — | |
| 411 | VMC Vulcan Materials Company | — | $18.51M | 62.76K | — | — | |
| 412 | TXO TXO PARTNERS LP | — | $18.46M | 1.48M | — | — | |
| 413 | HCA HCA Healthcare, Inc. | — | $18.24M | 46.80K | — | — | |
| 414 | HBAN Huntington Bancshares… | — | $18.17M | 1.02M | — | — | |
| 415 | EOG EOG Resources, Inc. | — | $18.07M | 139.35K | — | — | |
| 416 | VEU Vanguard FTSE All-World… | — | $17.77M | 212.16K | — | — | |
| 417 | ROK Rockwell Automation, Inc. | — | $17.71M | 35.79K | — | — | |
| 418 | VNQ Vanguard Real Estate ETF | — | $17.68M | 184.01K | — | — | |
| 419 | SYY Sysco Corporation | — | $17.43M | 208.68K | — | — | |
| 420 | SLB Slb N.V. | — | $17.31M | 372.72K | — | — | |
| 421 | MRSH Marsh & McLennan Companies… | — | $17.24M | 103.25K | — | — | |
| 422 | RJF Raymond James Financial… | — | $17.12M | 112.64K | — | — | |
| 423 | AFG American Financial Group… | — | $17.04M | 121.75K | — | — | |
| 424 | EW Edwards Lifesciences… | — | $17.00M | 187.91K | — | — | |
| 425 | BKR Baker Hughes Company | — | $16.88M | 304.19K | — | — | |
| 426 | BIP Brookfield Infrastructure… | — | $16.81M | 460.57K | — | — | |
| 427 | PSA Public Storage | — | $16.78M | 52.76K | — | — | |
| 428 | Q Qnity Electronics, Inc. | — | $16.74M | 102.54K | — | — | |
| 429 | INTU Intuit Inc. | — | $16.66M | 63.80K | — | — | |
| 430 | VIG Vanguard Dividend… | — | $16.66M | 70.41K | — | — | |
| 431 | VRSN VeriSign, Inc. | — | $16.46M | 65.42K | — | — | |
| 432 | KDP Keurig Dr Pepper Inc. | — | $16.42M | 501.88K | — | — | |
| 433 | KMB Kimberly-Clark Corporation | — | $16.23M | 147.94K | — | — | |
| 434 | NKE NIKE, Inc. | — | $16.20M | 394.07K | — | — | |
| 435 | VBR Vanguard Morningstar… | — | $16.17M | 64.78K | — | — | |
| 436 | MGK Vanguard Morningstar Mega… | — | $16.13M | 184.53K | — | — | |
| 437 | FAST Fastenal Company | — | $16.08M | 335.02K | — | — | |
| 438 | PK Park Hotels & Resorts Inc. | — | $15.79M | 1.11M | — | — | |
| 439 | CHD Church & Dwight Co., Inc. | — | $15.78M | 162.87K | — | — | |
| 440 | BKLN Invesco Senior Loan ETF | — | $15.57M | 764.49K | — | — | |
| 441 | PNR Pentair plc | — | $15.53M | 202.59K | — | — | |
| 442 | VVV Valvoline Inc. | — | $15.51M | 389.43K | — | — | |
| 443 | FCX Freeport-McMoRan Inc. | — | $15.48M | 246.21K | — | — | |
| 444 | EROK EAGLEROCK LD LLC | — | $15.43M | 726.01K | — | — | |
| 445 | MUB iShares National Muni Bond… | — | $15.41M | 144.26K | — | — | |
| 446 | LQD iShares iBoxx $ Investment… | — | $15.41M | 141.28K | — | — | |
| 447 | XLK State Street Technology… | — | $15.40M | 80.83K | — | — | |
| 448 | LNT Alliant Energy Corporation | — | $15.36M | 201.37K | — | — | |
| 449 | OMC Omnicom Group Inc. | — | $15.33M | 210.40K | — | — | |
| 450 | FTNT Fortinet, Inc. | — | $15.30M | 99.67K | — | — | |
| 451 | VTR Ventas, Inc. | — | $15.26M | 172.01K | — | — | |
| 452 | PLNT Planet Fitness, Inc. | — | $15.25M | 291.89K | — | — | |
| 453 | RMD ResMed Inc. | — | $15.02M | 77.04K | — | — | |
| 454 | BF-B Brown-Forman Corporation | — | $14.93M | 560.39K | — | — | |
| 455 | CBRE CBRE Group, Inc. | — | $14.68M | 109.10K | — | — | |
| 456 | AFL Aflac Incorporated | — | $14.52M | 123.95K | — | — | |
| 457 | EROC EROCK INC | — | $14.50M | 1.00M | — | — | |
| 458 | ONTO Onto Innovation Inc. | — | $14.10M | 52.47K | — | — | |
| 459 | GM General Motors Company | — | $14.01M | 181.87K | — | — | |
| 460 | IYW iShares U.S. Technology ETF | — | $13.82M | 54.69K | — | — | |
| 461 | NUE Nucor Corporation | — | $13.70M | 61.53K | — | — | |
| 462 | ZTS Zoetis Inc. | — | $13.69M | 187.29K | — | — | |
| 463 | ABNB Airbnb, Inc. | — | $13.59M | 93.75K | — | — | |
| 464 | REGN Regeneron Pharmaceuticals… | — | $13.30M | 21.34K | — | — | |
| 465 | LAD Lithia Motors, Inc. | — | $13.21M | 45.94K | — | — | |
| 466 | APD Air Products and Chemicals… | — | $13.20M | 45.05K | — | — | |
| 467 | IVW iShares S&P 500 Growth ETF | — | $13.18M | 95.87K | — | — | |
| 468 | MKTX MarketAxess Holdings Inc. | — | $13.05M | 114.97K | — | — | |
| 469 | EXPE Expedia Group, Inc. | — | $13.04M | 51.00K | — | — | |
| 470 | JBL Jabil Inc. | — | $13.04M | 33.83K | — | — | |
| 471 | EQR Equity Residential | — | $13.04M | 191.92K | — | — | |
| 472 | PEG Public Service Enterprise… | — | $12.76M | 157.54K | — | — | |
| 473 | HUBS HubSpot, Inc. | — | $12.75M | 69.84K | — | — | |
| 474 | WAT Waters Corporation | — | $12.68M | 33.80K | — | — | |
| 475 | RVMD Revolution Medicines, Inc. | — | $12.60M | 67.25K | — | — | |
| 476 | IGSB iShares 1-5 Year Investment… | — | $12.56M | 239.30K | — | — | |
| 477 | GL Globe Life Inc. | — | $12.54M | 70.20K | — | — | |
| 478 | DHI D.R. Horton, Inc. | — | $12.52M | 76.92K | — | — | |
| 479 | VGT Vanguard Information… | — | $12.49M | 104.04K | — | — | |
| 480 | BROS Dutch Bros Inc. | — | $12.42M | 272.06K | — | — | |
| 481 | CNC Centene Corp. | — | $12.34M | 192.13K | — | — | |
| 482 | DASH DoorDash, Inc. | — | $12.27M | 66.63K | — | — | |
| 483 | NBIS Nebius Group N.V. | — | $12.18M | 44.10K | — | — | |
| 484 | NOC Northrop Grumman Corporation | — | $12.16M | 23.89K | — | — | |
| 485 | VERX Vertex, Inc. | — | $12.10M | 1.05M | — | — | |
| 486 | KKR KKR & Co. Inc. | — | $12.09M | 132.27K | — | — | |
| 487 | PRKS United Parks & Resorts Inc. | — | $11.99M | 251.10K | — | — | |
| 488 | LYB LyondellBasell Industries… | — | $11.92M | 226.59K | — | — | |
| 489 | ALL The Allstate Corporation | — | $11.89M | 50.03K | — | — | |
| 490 | APC ARKO PETE CORP | — | $11.80M | 625.91K | — | — | |
| 491 | PBA Pembina Pipeline Corporation | — | $11.70M | 252.94K | — | — | |
| 492 | VST Vistra Corp. | — | $11.66M | 73.59K | — | — | |
| 493 | CCI Crown Castle Inc. | — | $11.45M | 151.03K | — | — | |
| 494 | VYM Vanguard High Dividend… | — | $11.37M | 71.97K | — | — | |
| 495 | PHM PulteGroup, Inc. | — | $11.33M | 82.61K | — | — | |
| 496 | GEL Genesis Energy, L.P. | — | $11.31M | 798.41K | — | — | |
| 497 | HLT Hilton Worldwide Holdings… | — | $11.28M | 34.16K | — | — | |
| 498 | NXPI NXP Semiconductors N.V. | — | $11.18M | 39.75K | — | — | |
| 499 | CR Crane Company | — | $11.11M | 49.79K | — | — | |
| 500 | IWV iShares Russell 3000 ETF | — | $11.09M | 26.00K | — | — |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| Nessuna questo trimestre. | ||||||
| Sottostante | Tipo | Azioni sottostanti | Valore dichiarato |
|---|---|---|---|
| NVDA | Put | 1.00M | $200.09M |
| SELECT SECTOR SPDR TR | Call | 1.00M | $190.52M |
| GLOBAL X FDS | Call | 1.39M | $106.85M |
| MSFT | Put | 275.00K | $102.58M |
| AVGO | Put | 200.00K | $75.55M |
| DKNG | Call | 2.47M | $62.32M |
| SELECT SECTOR SPDR TR | Call | 750.00K | $62.30M |
| ISHARES INC | Call | 1.50M | $51.75M |
| AMD | Call | 75.00K | $43.57M |
| UNITED STS OIL FD LP | Put | 400.00K | $42.58M |
| META | Put | 70.00K | $39.43M |
| SLV | Call | 587.70K | $31.42M |
| VANGUARD INTL EQUITY INDEX F | Call | 150.00K | $23.54M |
| EXXON MOBIL CORP | Call | 153.20K | $20.95M |
| C | Call | 140.00K | $19.59M |
| LRCX | Call | 45.00K | $19.50M |
| AA | Call | 364.30K | $18.99M |
| GS | Call | 17.50K | $17.70M |
| FCX | Call | 258.30K | $16.24M |
| RIVIAN AUTOMOTIVE INC | Put | 901.90K | $15.65M |
| FCX | Put | 240.00K | $15.09M |
| LPL FINL HLDGS INC | Call | 49.80K | $14.03M |
| T | Call | 658.00K | $13.62M |
| TEXAS INSTRS INC | Call | 45.00K | $13.41M |
| ABBV | Call | 45.00K | $11.32M |
| AMPLIFY ETF TR | Call | 425.00K | $11.02M |
| AMPLIFY ETF TR | Put | 425.00K | $11.02M |
| BARRICK MNG CORP | Call | 266.30K | $9.78M |
| ISHARES TR | Put | 32.50K | $9.76M |
| MARA | Put | 649.00K | $9.01M |
| BANK OF AMER CORP | Call | 153.70K | $8.76M |
| AR | Call | 238.90K | $8.39M |
| SHEL | Call | 103.50K | $8.03M |
| BHP | Call | 90.00K | $7.50M |
| RIO | Call | 75.00K | $7.12M |
| MS | Call | 32.00K | $6.69M |
| GME | Put | 286.10K | $6.32M |
| CE | Put | 125.00K | $5.75M |
| EQT | Call | 105.00K | $5.58M |
| SLB | Call | 114.50K | $5.32M |
| SELECT SECTOR SPDR TR | Call | 100.00K | $5.31M |
| SELECT SECTOR SPDR TR | Put | 100.00K | $5.31M |
| SLV | Put | 97.50K | $5.21M |
| VANECK ETF TRUST | Put | 50.00K | $3.77M |
| PAN AMERN SILVER CORP | Call | 76.70K | $3.44M |
| PSX | Call | 19.40K | $3.28M |
| AGI | Call | 100.60K | $3.05M |
| CLF | Call | 305.00K | $2.86M |
| GFI | Call | 80.60K | $2.71M |
| RGLD | Call | 13.50K | $2.69M |
| SLB | Put | 55.00K | $2.56M |
| RIO | Put | 25.00K | $2.37M |
| AGNC INVT CORP | Put | 203.10K | $2.21M |
| EXC | Call | 47.00K | $2.19M |
| WILLIAMS COS INC | Call | 28.40K | $2.11M |
| EXXON MOBIL CORP | Put | 15.00K | $2.05M |
| RIG | Call | 400.00K | $1.96M |
| DNN | Call | 635.00K | $1.94M |
| CCJ | Call | 16.50K | $1.68M |
| IAG | Call | 100.00K | $1.58M |
| EASTMAN CHEM CO | Call | 21.40K | $1.43M |
| DE | Call | 2.20K | $1.40M |
| AEM | Call | 8.40K | $1.30M |
| BCS | Call | 46.20K | $1.24M |
| TGB | Call | 170.00K | $1.17M |
| GME | Call | 40.80K | $900,864 |
| EU | Call | 665.00K | $871,150 |
| NXE | Call | 92.50K | $868,575 |
| RIVIAN AUTOMOTIVE INC | Call | 50.00K | $867,500 |
| NKE | Put | 19.40K | $796,370 |
| OLN | Put | 40.00K | $792,800 |
| MARA | Call | 50.00K | $694,500 |
| CLF | Put | 65.00K | $610,350 |
| GWRE | Call | 4.50K | $553,725 |
| CANE | Call | 28.30K | $474,025 |
| LBRT | Call | 17.30K | $453,087 |
| ENVX | Call | 65.00K | $394,550 |
| EQX | Call | 27.10K | $263,412 |
| EXK | Call | 25.00K | $207,000 |
| EOSE | Call | 30.00K | $176,400 |
| NIO | Put | 30.00K | $151,800 |
| ARRY | Call | 20.00K | $148,200 |
| DNN | Put | 45.00K | $137,700 |
| ENVX | Put | 19.50K | $118,365 |
| ARRY | Put | 10.00K | $74,100 |
I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia
Gestori simili
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Universal- Beteiligungs- und… | 1180 | 45.2% | 0.9037 | Confronta ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1064 | 44.2% | 0.9027 | Confronta ⇄ |
| State Board Of Administration Of… | 1224 | 45.1% | 0.9023 | Confronta ⇄ |
| UBS AM, a distinct business unit of UBS… | 1626 | 42.4% | 0.898 | Confronta ⇄ |
| Norges Bank | 1026 | 42.9% | 0.8964 | Confronta ⇄ |
| Ensign Peak Advisors, Inc | 1135 | 47.2% | 0.8958 | Confronta ⇄ |
| Hsbc Holdings Plc | 1275 | 43.4% | 0.8923 | Confronta ⇄ |
| Neuberger Berman Group LLC | 1419 | 53.3% | 0.8872 | Confronta ⇄ |
Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia
Registro dei depositi
Aug 13 2026
13F-HR · periodo Q2 2026
$82.25B · 4,604 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
May 12 2026
13F-HR · periodo Q1 2026
$74.39B · 4,157 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Nov 21 2025
13F-HR/A · periodo Q3 2025
$18.29B · 1,464 posizioni elencate · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗
Nov 12 2025
13F-HR · periodo Q3 2025
$85.45B · 4,865 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti.
Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 13, 2026 ·
Metodologia di calcolo