Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Citadel Advisors

Ken Griffin (Founder & CEO) · Miami, FL · CIK 1423053 · EDGAR-Einreichungen ↗

Multi-strategy platform; heavy reported options activity — read positions with care.

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

$657.15BGemeldeter 13F-Wert

15,551Positionen

9.5%Top-10-Gewichtung

423.70Effektive Positionen

7.1%Gesch. Umschlag

+1022Neu

−915Ausstiege

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

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Technologie 21.4% (+3.5pp)

Finanzdienstleistungen 17.9% (+0.6pp)

Gesundheitswesen 14.3% (-2.2pp)

Zyklischer Konsum 10.9% (-3.2pp)

Industrie 10.3% (+1.2pp)

Defensiver Konsum 6.1% (-1.1pp)

Kommunikationsdienstleistungen 5.1% (+1.4pp)

Energie 3.8% (-0.4pp)

Grundstoffe 3.7% (-0.3pp)

Immobilien 3.5% (+0.1pp)

Versorgungsunternehmen 2.8% (+0.2pp)

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

Das Portfolio · Q3 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	MSFT Microsoft Corporation	1.7%	$1.85B	3.58M	+100.3%	▲ Add	6
2	NVDA NVIDIA Corporation	1.5%	$1.61B	8.62M	+21.4%	▲ Add	6
3	AAPL Apple Inc.	1.0%	$1.17B	4.60M	+108.2%	▲ Add	6
4	META Meta Platforms, Inc.	1.2%	$1.05B	1.43M	+12693.4%	▲ Add	6
5	V Visa Inc.	0.9%	$1.04B	3.06M	+14838.2%	▲ Add	6
6	SPY State Street SPDR S&P 500…	0.7%	$771.46M	1.16M	+84.0%	▲ Add	6
7	BSX Boston Scientific…	0.7%	$691.91M	7.09M	+64.8%	▲ Add	6
8	ABBV AbbVie Inc.	0.6%	$688.86M	2.98M	-4.5%	▼ Trim	5
9	AMZN Amazon.com, Inc.	0.6%	$659.36M	3.00M	-39.3%	▼ Trim	6
10	GILD Gilead Sciences, Inc.	0.5%	$559.19M	5.04M	-4.8%	▼ Trim	6
11	NSC Norfolk Southern Corporation	0.5%	$557.03M	1.85M	+18025.1%	▲ Add	6
12	MS Morgan Stanley	0.5%	$553.24M	3.48M	-9.5%	▼ Trim	6
13	TMUS T-Mobile US, Inc.	0.5%	$540.54M	2.26M	+813.2%	▲ Add	6
14	ARGX argenx SE	0.4%	$522.89M	708.95K	-17.6%	▼ Trim	6
15	T AT&T Inc.	0.4%	$501.03M	17.74M	-17.2%	▼ Trim	6
16	HD The Home Depot, Inc.	0.5%	$496.34M	1.22M	-28.9%	▼ Trim	6
17	LLY Eli Lilly and Company	0.7%	$481.59M	631.17K	+35.1%	▲ Add	6
18	HSY The Hershey Company	0.4%	$458.61M	2.45M	+122.3%	▲ Add	6
19	WMT Walmart Inc.	0.4%	$440.89M	4.28M	+13.8%	▲ Add	2
20	MAR Marriott International, Inc.	0.4%	$429.99M	1.65M	+52.1%	▲ Add	6
21	DXCM DexCom, Inc.	0.4%	$426.28M	6.33M	+395.2%	▲ Add	6
22	UAL United Airlines Holdings…	0.3%	$416.36M	4.31M	+1218.4%	▲ Add	6
23	AVGO Broadcom Inc.	0.5%	$410.41M	1.24M	+835.8%	▲ Add	6
24	COF Capital One Financial…	0.4%	$408.93M	1.92M	-39.7%	▼ Trim	6
25	CYBR CyberArk Software Ltd.	0.4%	$408.04M	844.55K	+268.1%	▲ Add	6
26	LVS Las Vegas Sands Corp.	0.4%	$407.18M	7.57M	+61.5%	▲ Add	6
27	WDC Western Digital Corporation	0.4%	$404.30M	3.37M	+6.0%	▲ Add	6
28	LLY Eli Lilly and Company	0.7%	$398.01M	521.64K	+35.1%	▲ Add	6
29	C Citigroup Inc.	0.4%	$393.69M	3.88M	-23.4%	▼ Trim	6
30	FIS Fidelity National…	0.3%	$390.07M	5.92M	+1576.1%	▲ Add	6
31	META Meta Platforms, Inc.	1.2%	$386.73M	526.60K	+12693.4%	▲ Add	6
32	DAL Delta Air Lines, Inc.	0.3%	$384.52M	6.78M	+23.1%	▲ Add	6
33	COR Cencora, Inc.	0.3%	$383.81M	1.23M	-30.4%	▼ Trim	6
34	MCO Moody's Corporation	0.3%	$381.61M	800.90K	+215.4%	▲ Add	6
35	PANW Palo Alto Networks, Inc.	0.4%	$380.94M	1.87M	+882.5%	▲ Add	6
36	PG The Procter & Gamble Company	0.3%	$376.43M	2.45M	-20.8%	▼ Trim	5
37	ASML ASML Holding N.V.	0.4%	$371.17M	383.41K	+481.4%	▲ Add	6
38	HBAN Huntington Bancshares…	0.3%	$359.07M	20.79M	+12.5%	▲ Add	6
39	L Loews Corporation	0.3%	$355.52M	3.54M	+158.2%	▲ Add	6
40	GOOGL Alphabet Inc.	0.4%	$350.04M	1.44M	+200.3%	▲ Add	6
41	TSLA Tesla, Inc.	0.5%	$338.68M	761.56K	+279.9%	▲ Add	6
42	LRCX Lam Research Corporation	0.3%	$336.49M	2.51M	-52.2%	▼ Trim	6
43	QQQ Invesco QQQ Trust, Series 1	0.3%	$333.53M	555.53K	+177.9%	▲ Add	6
44	LMT Lockheed Martin Corporation	0.4%	$332.82M	666.69K	+598.0%	▲ Add	6
45	GLPI Gaming and Leisure…	0.3%	$332.09M	7.12M	+30.0%	▲ Add	6
46	NEE NextEra Energy, Inc.	0.3%	$332.06M	4.40M	+4.0%	▲ Add	6
47	JPM JPMorgan Chase & Co.	0.3%	$329.84M	1.05M	-67.1%	▼ Trim	6
48	EW Edwards Lifesciences…	0.3%	$329.32M	4.23M	-66.7%	▼ Trim	6
49	TSLA Tesla, Inc.	0.5%	$328.14M	737.85K	+279.9%	▲ Add	6
50	MDT Medtronic plc	0.3%	$327.29M	3.44M	-62.2%	▼ Trim	6
51	ADSK Autodesk, Inc.	0.3%	$325.00M	1.02M	+37.9%	▲ Add	6
52	SPGI S&P Global Inc.	0.3%	$323.38M	664.41K	+41.8%	▲ Add	6
53	ISRG Intuitive Surgical, Inc.	0.3%	$320.13M	715.81K	+144.6%	▲ Add	6
54	CCL Carnival Corporation & plc	0.3%	$319.82M	11.06M	-24.3%	▼ Trim	6
55	ORLY O'Reilly Automotive, Inc.	0.3%	$312.25M	2.90M	+242.2%	▲ Add	6
56	MMM 3M Company	0.3%	$310.68M	2.00M	+8.3%	▲ Add	6
57	MNST Monster Beverage Corporation	0.3%	$307.70M	4.57M	+20038.5%	▲ Add	6
58	YUM Yum! Brands, Inc.	0.2%	$300.73M	1.98M	+927.4%	▲ Add	4
59	SCHW The Charles Schwab…	0.3%	$300.06M	3.14M	+303.4%	▲ Add	6
60	DIA State Street SPDR Dow Jones…	0.2%	$296.84M	640.10K	-45.2%	▼ Trim	6
61	INSM Insmed Incorporated	0.2%	$296.32M	2.06M	+34.2%	▲ Add	6
62	LNT Alliant Energy Corporation	0.2%	$289.05M	4.29M	+5565.1%	▲ Add	6
63	MU Micron Technology, Inc.	0.4%	$287.32M	1.72M	+168.5%	▲ Add	6
64	KO The Coca-Cola Company	0.3%	$279.23M	4.21M	-44.0%	▼ Trim	6
65	PCTY Paylocity Holding…	0.2%	$276.73M	1.74M	+32.4%	▲ Add	6
66	GOOG Alphabet Inc.	0.3%	$274.69M	1.13M	+267.5%	▲ Add	6
67	SNOW Snowflake Inc.	0.3%	$270.81M	1.20M	+99.6%	▲ Add	6
68	XYZ Block, Inc.	0.2%	$269.10M	3.72M	-14.5%	▼ Trim	6
69	UNP Union Pacific Corporation	0.2%	$267.31M	1.13M	-31.9%	▼ Trim	6
70	COST Costco Wholesale Corporation	0.4%	$267.29M	288.77K	+783.5%	▲ Add	5
71	NOC Northrop Grumman Corporation	0.2%	$266.89M	438.01K	Neu	New	1
72	ANET Arista Networks, Inc.	0.3%	$265.48M	1.82M	+1.4%	▲ Add	6
73	TEAM Atlassian Corporation	0.2%	$259.77M	1.63M	+120.6%	▲ Add	6
74	AZN AstraZeneca PLC	0.2%	$253.70M	3.31M	+95.9%	▲ Add	6
75	DT Dynatrace, Inc.	0.2%	$253.20M	5.23M	+89.2%	▲ Add	6
76	APD Air Products and Chemicals…	0.2%	$250.08M	916.98K	-1.8%	▼ Trim	6
77	DPZ Domino's Pizza, Inc.	0.2%	$246.46M	570.90K	-31.8%	▼ Trim	4
78	CAT Caterpillar Inc.	0.2%	$246.37M	516.33K	+74.2%	▲ Add	6
79	PEN Penumbra, Inc.	0.2%	$245.97M	971.00K	+343.4%	▲ Add	6
80	EFA iShares MSCI EAFE ETF	0.2%	$245.16M	2.63M	+4158.5%	▲ Add	6
81	FHN First Horizon Corporation	0.2%	$239.29M	10.58M	+95.7%	▲ Add	6
82	AON Aon plc	0.3%	$239.15M	670.67K	+601.0%	▲ Add	6
83	MPWR Monolithic Power Systems…	0.2%	$237.72M	258.21K	+3304.8%	▲ Add	6
84	PH Parker-Hannifin Corporation	0.2%	$237.59M	313.38K	+50.0%	▲ Add	6
85	CVS CVS Health Corp.	0.2%	$237.29M	3.15M	-60.6%	▼ Trim	6
86	CSX CSX Corporation	0.2%	$237.00M	6.67M	-17.7%	▼ Trim	6
87	AME AMETEK, Inc.	0.2%	$232.54M	1.24M	+106.3%	▲ Add	6
88	ROST Ross Stores, Inc.	0.2%	$229.43M	1.51M	-39.1%	▼ Trim	4
89	UNH UnitedHealth Group…	0.2%	$228.61M	662.07K	+33.6%	▲ Add	6
90	RGEN Repligen Corporation	0.2%	$224.90M	1.68M	+58.5%	▲ Add	6
91	NVDA NVIDIA Corporation	1.5%	$223.20M	1.20M	+21.4%	▲ Add	6
92	FN Fabrinet	0.2%	$221.99M	608.83K	+37.0%	▲ Add	6
93	AVGO Broadcom Inc.	0.5%	$219.72M	665.99K	+835.8%	▲ Add	6
94	ACI Albertsons Companies, Inc.	0.2%	$219.62M	12.54M	+310.3%	▲ Add	6
95	PR Permian Resources…	0.2%	$217.56M	17.00M	Neu	New	1
96	BA The Boeing Company	0.3%	$216.89M	1.00M	+48.6%	▲ Add	6
97	CMS CMS Energy Corporation	0.2%	$213.65M	2.92M	+40.7%	▲ Add	3
98	HPE Hewlett Packard Enterprise…	0.2%	$208.45M	8.49M	+9.1%	▲ Add	6
99	CNC Centene Corp.	0.2%	$207.78M	5.82M	+576.7%	▲ Add	6
100	RTX RTX Corporation	0.2%	$207.66M	1.24M	-0.2%	▼ Trim	6
101	CHD Church & Dwight Co., Inc.	0.2%	$207.38M	2.37M	-41.1%	▼ Trim	6
102	SPOT Spotify Technology S.A.	0.2%	$206.98M	296.53K	+1228.6%	▲ Add	3
103	NCLH Norwegian Cruise Line…	0.2%	$206.46M	8.38M	+52.2%	▲ Add	6
104	LITE Lumentum Holdings Inc.	0.2%	$205.84M	1.27M	+351.6%	▲ Add	6
105	EXAS Exact Sciences Corporation	0.2%	$205.54M	3.76M	+805.1%	▲ Add	6
106	BRK-B Berkshire Hathaway Inc.	0.2%	$205.53M	408.81K	+63.4%	▲ Add	6
107	ETR Entergy Corporation	0.2%	$203.74M	2.19M	-33.3%	▼ Trim	6
108	MSFT Microsoft Corporation	1.7%	$203.38M	392.67K	+100.3%	▲ Add	6
109	APH Amphenol Corporation	0.2%	$200.81M	1.62M	-2.0%	▼ Trim	6
110	SMCI Super Micro Computer, Inc.	0.2%	$197.90M	4.13M	+756.7%	▲ Add	6
111	HON Honeywell International Inc.	0.2%	$197.41M	937.80K	-0.3%	▼ Trim	6
112	ZION Zions Bancorporation…	0.2%	$197.10M	3.48M	+1.0%	▲ Add	6
113	EME EMCOR Group, Inc.	0.2%	$196.82M	303.02K	+37.6%	▲ Add	6
114	VTR Ventas, Inc.	0.2%	$195.60M	2.79M	+164.7%	▲ Add	6
115	TER Teradyne, Inc.	0.2%	$191.54M	1.39M	+37.6%	▲ Add	6
116	ORCL Oracle Corporation	0.2%	$190.29M	676.61K	-13.4%	▼ Trim	6
117	MKC McCormick & Company…	0.2%	$190.13M	2.84M	+545.7%	▲ Add	6
118	HOLX Hologic, Inc.	0.2%	$189.92M	2.81M	-19.2%	▼ Trim	6
119	BP BP p.l.c.	0.2%	$189.86M	5.51M	-5.6%	▼ Trim	6
120	CCI Crown Castle Inc.	0.2%	$189.70M	1.97M	+1086.0%	▲ Add	4
121	WST West Pharmaceutical…	0.2%	$189.12M	720.94K	+464.9%	▲ Add	6
122	SSB SouthState Bank Corp.	0.2%	$188.68M	1.91M	Neu	New	1
123	PSX Phillips 66	0.2%	$188.65M	1.39M	+1060.2%	▲ Add	6
124	PNC The PNC Financial Services…	0.2%	$187.17M	931.50K	+19.3%	▲ Add	6
125	FE FirstEnergy Corp.	0.2%	$185.13M	4.04M	+718.3%	▲ Add	6
126	ULTA Ulta Beauty, Inc.	0.2%	$184.06M	336.64K	+170.1%	▲ Add	6
127	EPAM EPAM Systems, Inc.	0.2%	$183.86M	1.22M	-17.0%	▼ Trim	6
128	NDAQ Nasdaq, Inc.	0.2%	$182.24M	2.06M	+5.4%	▲ Add	6
129	EQIX Equinix, Inc.	0.2%	$181.89M	232.23K	+1019.8%	▲ Add	6
130	RPM RPM International Inc.	0.1%	$181.42M	1.54M	-7.8%	▼ Trim	6
131	MCHP Microchip Technology…	0.2%	$181.40M	2.82M	-34.5%	▼ Trim	6
132	RBRK Rubrik, Inc.	0.2%	$180.03M	2.19M	+60.0%	▲ Add	6
133	NVT nVent Electric plc	0.2%	$178.39M	1.81M	-3.1%	▼ Trim	6
134	BSX Boston Scientific…	0.7%	$177.60M	1.82M	+64.8%	▲ Add	6
135	LULU Lululemon Athletica Inc.	0.1%	$177.60M	998.13K	+459.4%	▲ Add	6
136	SUI Sun Communities, Inc.	0.1%	$176.39M	1.37M	+409.4%	▲ Add	6
137	CHKP Check Point Software…	0.1%	$176.06M	850.91K	+298.9%	▲ Add	6
138	HST Host Hotels & Resorts, Inc.	0.2%	$174.11M	10.23M	-25.9%	▼ Trim	6
139	COST Costco Wholesale Corporation	0.4%	$173.43M	187.36K	+783.5%	▲ Add	5
140	THC Tenet Healthcare Corporation	0.2%	$173.03M	852.20K	-42.2%	▼ Trim	6
141	KVUE Kenvue Inc.	0.2%	$172.38M	10.62M	+44.1%	▲ Add	6
142	FERG Ferguson plc	0.2%	$169.77M	755.93K	+0.2%	▲ Add	5
143	JCI Johnson Controls…	0.2%	$169.45M	1.54M	+18.7%	▲ Add	6
144	MO Altria Group, Inc.	0.2%	$169.44M	2.56M	+91.9%	▲ Add	2
145	NVO Novo Nordisk A/S	0.1%	$169.34M	3.05M	+690.0%	▲ Add	6
146	CMA Comerica Incorporated	0.1%	$166.67M	2.43M	-9.7%	▼ Trim	6
147	KDP Keurig Dr Pepper Inc.	0.3%	$166.46M	6.53M	-8.6%	▼ Trim	6
148	SHEL Shell plc	0.1%	$165.00M	2.31M	Neu	New	1
149	TMO Thermo Fisher Scientific…	0.1%	$164.79M	339.76K	-68.1%	▼ Trim	6
150	CVX Chevron Corporation	0.2%	$164.61M	1.06M	-34.7%	▼ Trim	6
151	MANH Manhattan Associates, Inc.	0.1%	$164.51M	802.54K	+86.8%	▲ Add	3
152	MU Micron Technology, Inc.	0.4%	$163.83M	979.13K	+168.5%	▲ Add	6
153	COP ConocoPhillips	0.2%	$163.27M	1.73M	+3854.8%	▲ Add	2
154	GE GE Aerospace	0.1%	$162.91M	541.56K	-0.4%	▼ Trim	6
155	IREN IREN Limited	0.1%	$162.65M	3.47M	-33.2%	▼ Trim	6
156	ALK Alaska Air Group, Inc.	0.1%	$161.27M	3.24M	+548.9%	▲ Add	6
157	WEC WEC Energy Group, Inc.	0.1%	$160.41M	1.40M	-18.1%	▼ Trim	6
158	WM Waste Management, Inc.	0.2%	$158.55M	717.96K	+112.6%	▲ Add	6
159	TKO TKO Group Holdings, Inc.	0.1%	$158.21M	783.38K	+24659.8%	▲ Add	6
160	CMCSA Comcast Corporation	0.2%	$157.85M	5.02M	+1562.4%	▲ Add	6
161	KDP Keurig Dr Pepper Inc.	0.3%	$157.49M	6.17M	-8.6%	▼ Trim	6
162	MHK Mohawk Industries, Inc.	0.1%	$157.13M	1.22M	+32.4%	▲ Add	6
163	IONS Ionis Pharmaceuticals, Inc.	0.1%	$157.07M	2.40M	+60.7%	▲ Add	6
164	BMNR Bitmine Immersion…	0.1%	$156.07M	3.01M	Neu	New	1
165	BLK BlackRock, Inc.	0.1%	$155.98M	133.79K	+114.0%	▲ Add	6
166	INTC Intel Corp.	0.1%	$154.66M	4.61M	-68.5%	▼ Trim	6
167	CB Chubb Limited	0.1%	$154.49M	547.36K	+58.6%	▲ Add	6
168	FCX Freeport-McMoRan Inc.	0.2%	$154.48M	3.94M	+19.1%	▲ Add	6
169	NVR NVR, Inc.	0.1%	$154.11M	19.18K	+318.4%	▲ Add	4
170	PLNT Planet Fitness, Inc.	0.1%	$153.92M	1.48M	+345.6%	▲ Add	6
171	ADP Automatic Data Processing…	0.1%	$153.89M	524.33K	+18.4%	▲ Add	6
172	POOL Pool Corporation	0.1%	$153.85M	496.19K	+52.6%	▲ Add	6
173	GEHC GE HealthCare Technologies…	0.1%	$153.16M	2.04M	-78.1%	▼ Trim	6
174	ASHR Xtrackers Harvest CSI 300…	0.1%	$152.52M	4.62M	+613.6%	▲ Add	6
175	AMG Affiliated Managers Group…	0.1%	$152.27M	638.65K	+0.8%	▲ Add	6
176	HLNE Hamilton Lane Incorporated	0.1%	$152.27M	1.13M	+77.1%	▲ Add	6
177	DAR Darling Ingredients Inc.	0.1%	$151.65M	4.91M	-22.6%	▼ Trim	6
178	GD General Dynamics Corporation	0.1%	$151.51M	444.31K	+10.8%	▲ Add	6
179	DTM DT Midstream, Inc.	0.1%	$148.79M	1.32M	-17.3%	▼ Trim	6
180	TAP Molson Coors Beverage…	0.1%	$148.18M	3.27M	+163.2%	▲ Add	6
181	TPG TPG Inc.	0.1%	$147.80M	2.57M	+52.5%	▲ Add	6
182	LII Lennox International Inc.	0.1%	$147.26M	278.19K	-50.9%	▼ Trim	6
183	AMD Advanced Micro Devices, Inc.	0.2%	$144.98M	896.11K	+1.9%	▲ Add	6
184	GLD SPDR Gold Shares	0.2%	$144.75M	407.22K	-17.3%	▼ Trim	2
185	CSGP CoStar Group, Inc.	0.1%	$144.69M	1.71M	+5391.3%	▲ Add	6
186	AWK American Water Works…	0.1%	$144.66M	1.04M	+2016.3%	▲ Add	2
187	H Hyatt Hotels Corporation	0.1%	$144.49M	1.02M	-11.9%	▼ Trim	6
188	CAH Cardinal Health, Inc.	0.1%	$144.28M	919.23K	-10.5%	▼ Trim	6
189	FCX Freeport-McMoRan Inc.	0.2%	$143.33M	3.65M	+19.1%	▲ Add	6
190	TSM Taiwan Semiconductor…	0.1%	$142.88M	511.59K	+270.7%	▲ Add	6
191	ROK Rockwell Automation, Inc.	0.1%	$142.17M	406.76K	-13.2%	▼ Trim	6
192	SITE SiteOne Landscape Supply…	0.1%	$141.48M	1.10M	+148.5%	▲ Add	6
193	TFC Truist Financial Corporation	0.1%	$140.94M	3.08M	-36.5%	▼ Trim	6
194	LMT Lockheed Martin Corporation	0.4%	$140.78M	282.01K	+598.0%	▲ Add	6
195	PDD PDD Holdings Inc.	0.1%	$139.38M	1.05M	+342.6%	▲ Add	6
196	CMI Cummins Inc.	0.1%	$139.33M	329.89K	-11.3%	▼ Trim	6
197	PFE Pfizer Inc.	0.2%	$138.76M	5.45M	-30.8%	▼ Trim	6
198	UHS Universal Health Services…	0.1%	$138.55M	677.69K	-25.8%	▼ Trim	6
199	FDS FactSet Research Systems…	0.1%	$136.69M	477.11K	+113.9%	▲ Add	6
200	HAS Hasbro, Inc.	0.1%	$135.92M	1.79M	-36.7%	▼ Trim	6
201	NTR Nutrien Ltd.	0.1%	$135.68M	2.31M	+35.1%	▲ Add	6
202	PANW Palo Alto Networks, Inc.	0.4%	$134.09M	658.55K	+882.5%	▲ Add	6
203	PCOR Procore Technologies, Inc.	0.1%	$133.96M	1.84M	Neu	New	1
204	CIEN Ciena Corporation	0.1%	$131.64M	903.72K	+11260.6%	▲ Add	6
205	WEX WEX Inc.	0.1%	$131.40M	834.16K	+58078.0%	▲ Add	3
206	CRM Salesforce, Inc.	0.1%	$129.50M	546.40K	+107.7%	▲ Add	6
207	TROW T. Rowe Price Group, Inc.	0.1%	$129.20M	1.26M	+406.9%	▲ Add	6
208	SWKS Skyworks Solutions, Inc.	0.1%	$129.17M	1.68M	+12.3%	▲ Add	6
209	LH Labcorp Holdings Inc.	0.1%	$128.80M	448.70K	+268.3%	▲ Add	5
210	FR First Industrial Realty…	0.1%	$128.57M	2.50M	+72.8%	▲ Add	6
211	APP AppLovin Corporation	0.1%	$128.56M	178.92K	-79.7%	▼ Trim	6
212	GOOG Alphabet Inc.	0.3%	$128.07M	525.84K	+267.5%	▲ Add	6
213	DE Deere & Company	0.2%	$127.90M	279.71K	+321.1%	▲ Add	4
214	DOC Healthpeak Properties, Inc.	0.1%	$126.86M	6.62M	+83.5%	▲ Add	2
215	WBS Webster Financial…	0.1%	$126.62M	2.13M	-40.1%	▼ Trim	6
216	DASH DoorDash, Inc.	0.1%	$126.39M	464.68K	-61.9%	▼ Trim	6
217	KVUE Kenvue Inc.	0.2%	$124.82M	7.69M	+44.1%	▲ Add	6
218	USB U.S. Bancorp	0.1%	$124.78M	2.58M	+315.7%	▲ Add	6
219	JNJ Johnson & Johnson	0.2%	$124.36M	670.72K	+138.6%	▲ Add	6
220	NTRA Natera, Inc.	0.1%	$123.68M	768.35K	+9.2%	▲ Add	6
221	PFE Pfizer Inc.	0.2%	$123.35M	4.84M	-30.8%	▼ Trim	6
222	MDB MongoDB, Inc.	0.2%	$123.27M	397.16K	+91.3%	▲ Add	6
223	JNJ Johnson & Johnson	0.2%	$122.27M	659.44K	+138.6%	▲ Add	6
224	AXTA Axalta Coating Systems Ltd.	0.1%	$121.75M	4.25M	+8.7%	▲ Add	6
225	ROP Roper Technologies, Inc.	0.1%	$120.83M	242.30K	+3945.7%	▲ Add	5
226	XLP State Street Consumer…	0.1%	$120.54M	1.54M	+5131.6%	▲ Add	6
227	HD The Home Depot, Inc.	0.5%	$119.95M	296.04K	-28.9%	▼ Trim	6
228	LPLA LPL Financial Holdings Inc.	0.1%	$119.55M	359.34K	Neu	New	1
229	RDN Radian Group Inc.	0.1%	$119.45M	3.30M	+15.7%	▲ Add	6
230	EQT EQT Corporation	0.1%	$119.20M	2.19M	+185.2%	▲ Add	6
231	BURL Burlington Stores, Inc.	0.1%	$118.99M	467.56K	-57.9%	▼ Trim	6
232	VMC Vulcan Materials Company	0.1%	$118.73M	385.97K	+164.8%	▲ Add	6
233	CRWD CrowdStrike Holdings, Inc.	0.1%	$117.61M	239.83K	+273.8%	▲ Add	6
234	FI Fiserv, Inc.	0.1%	$117.18M	908.84K	+278.4%	▲ Add	6
235	BA The Boeing Company	0.3%	$116.93M	541.75K	+48.6%	▲ Add	6
236	WFC Wells Fargo & Company	0.1%	$116.13M	1.39M	+776.3%	▲ Add	6
237	EBAY eBay Inc.	0.1%	$114.92M	1.26M	-27.7%	▼ Trim	2
238	IWM iShares Russell 2000 ETF	0.1%	$114.87M	474.74K	-35.8%	▼ Trim	6
239	RGA Reinsurance Group of…	0.1%	$114.83M	597.69K	+14.8%	▲ Add	6
240	VST Vistra Corp.	0.1%	$114.80M	585.95K	+129.4%	▲ Add	6
241	FIVE Five Below, Inc.	0.1%	$114.78M	741.98K	+21.1%	▲ Add	6
242	SJM The J. M. Smucker Company	0.2%	$114.01M	1.05M	-33.9%	▼ Trim	6
243	XONA.DE Exxon Mobil Corporation	0.1%	$113.19M	1.00M	Neu	New	1
244	WMB The Williams Companies, Inc.	0.1%	$113.10M	1.79M	+770.6%	▲ Add	6
245	RBLX Roblox Corporation	0.1%	$112.81M	814.43K	-43.8%	▼ Trim	6
246	KRYS Krystal Biotech, Inc.	0.1%	$112.45M	636.99K	+1743.1%	▲ Add	5
247	CELH Celsius Holdings, Inc.	0.1%	$112.00M	1.95M	-37.8%	▼ Trim	6
248	AG First Majestic Silver Corp.	0.1%	$111.79M	9.10M	+116.8%	▲ Add	6
249	ETN Eaton Corporation plc	0.1%	$111.49M	297.90K	Neu	New	1
250	ADC Agree Realty Corporation	0.1%	$111.22M	1.57M	+123.6%	▲ Add	6
251	WIX Wix.com Ltd.	0.1%	$111.19M	625.94K	-50.2%	▼ Trim	6
252	SOLV Solventum Corporation	0.1%	$111.18M	1.52M	+106.8%	▲ Add	4
253	FANG Diamondback Energy, Inc.	0.1%	$109.90M	768.03K	+20.9%	▲ Add	6
254	JAZZ Jazz Pharmaceuticals plc	0.1%	$109.19M	828.47K	+42.1%	▲ Add	6
255	CTAS Cintas Corporation	0.1%	$108.90M	530.56K	+76.9%	▲ Add	6
256	KMB Kimberly-Clark Corporation	0.1%	$108.39M	871.72K	+14.9%	▲ Add	5
257	ACN Accenture plc	0.1%	$108.27M	439.04K	+3466.8%	▲ Add	6
258	SNX TD Synnex Corp	0.1%	$107.80M	658.34K	-30.9%	▼ Trim	6
259	JD JD.com, Inc.	0.1%	$107.64M	3.08M	+708.8%	▲ Add	6
260	RNR RenaissanceRe Holdings Ltd.	0.1%	$107.55M	423.55K	+376.8%	▲ Add	3
261	QSR Restaurant Brands…	0.1%	$107.37M	1.67M	Neu	New	1
262	QUBT Quantum Computing, Inc.	0.1%	$107.30M	5.83M	+165.8%	▲ Add	3
263	W Wayfair Inc.	0.1%	$107.26M	1.20M	+3705.6%	▲ Add	5
264	GM General Motors Company	0.1%	$106.12M	1.74M	-51.0%	▼ Trim	6
265	LIN Linde plc	0.1%	$106.09M	223.35K	+923.9%	▲ Add	6
266	EA Electronic Arts Inc.	0.1%	$106.00M	525.54K	+12.5%	▲ Add	6
267	NKE NIKE, Inc.	0.2%	$105.91M	1.52M	+761.6%	▲ Add	6
268	EEM iShares MSCI Emerging…	0.1%	$105.23M	1.97M	+136.5%	▲ Add	2
269	LSCC Lattice Semiconductor…	0.1%	$105.12M	1.43M	+218.0%	▲ Add	6
270	NFLX Netflix, Inc.	0.1%	$105.11M	87.67K	-68.1%	▼ Trim	6
271	PTCT PTC Therapeutics, Inc.	0.1%	$104.98M	1.71M	+88.0%	▲ Add	6
272	ORCL Oracle Corporation	0.2%	$104.93M	373.09K	-13.4%	▼ Trim	6
273	GOOGL Alphabet Inc.	0.4%	$104.72M	430.78K	+200.3%	▲ Add	6
274	ALHC Alignment Healthcare, Inc.	0.1%	$103.85M	5.95M	-25.9%	▼ Trim	4
275	GFS GLOBALFOUNDRIES Inc.	0.1%	$103.58M	2.89M	+31.2%	▲ Add	6
276	RZLV Rezolve AI PLC	0.1%	$102.50M	20.58M	+13150.0%	▲ Add	2
277	INSP Inspire Medical Systems…	0.1%	$102.39M	1.38M	+20054.6%	▲ Add	6
278	UMBF UMB Financial Corporation	0.1%	$101.71M	859.37K	-20.7%	▼ Trim	6
279	CHWY Chewy, Inc.	0.1%	$101.33M	2.51M	-5.4%	▼ Trim	6
280	XOP State Street SPDR S&P Oil &…	0.1%	$101.13M	765.01K	+154.0%	▲ Add	6
281	NBIX Neurocrine Biosciences, Inc.	0.1%	$101.11M	720.27K	-61.3%	▼ Trim	6
282	LDOS Leidos Holdings, Inc.	0.1%	$100.55M	532.14K	-6.7%	▼ Trim	6
283	PODD Insulet Corp.	0.1%	$100.50M	325.54K	-54.3%	▼ Trim	6
284	EVRG Evergy, Inc.	0.1%	$100.12M	1.32M	+193.7%	▲ Add	6
285	WTRG Essential Utilities, Inc.	0.1%	$100.03M	2.51M	-11.1%	▼ Trim	6
286	STEP StepStone Group Inc.	0.1%	$98.58M	1.51M	-20.3%	▼ Trim	6
287	BROS Dutch Bros Inc.	0.1%	$98.28M	1.88M	+618.5%	▲ Add	6
288	PSA Public Storage	0.1%	$98.27M	340.23K	+317.1%	▲ Add	6
289	EL The Estée Lauder Companies…	0.1%	$98.07M	1.11M	+2152.7%	▲ Add	6
290	MMSI Merit Medical Systems, Inc.	0.1%	$97.95M	1.18M	-12.8%	▼ Trim	6
291	IVZ Invesco Ltd.	0.1%	$97.91M	4.27M	+22.7%	▲ Add	6
292	GPN Global Payments Inc.	0.1%	$97.76M	1.18M	+23.4%	▲ Add	6
293	ELAN Elanco Animal Health…	0.1%	$97.54M	4.84M	-64.7%	▼ Trim	6
294	EXC Exelon Corporation	0.1%	$97.49M	2.17M	-53.5%	▼ Trim	6
295	K Kellanova	0.1%	$97.37M	1.19M	+16.0%	▲ Add	6
296	MA Mastercard Incorporated	0.1%	$96.88M	170.31K	-79.0%	▼ Trim	6
297	DINO HF Sinclair Corporation	0.1%	$96.58M	1.85M	+301.6%	▲ Add	6
298	PFGC Performance Food Group Co	0.1%	$96.20M	924.63K	-74.9%	▼ Trim	6
299	LW Lamb Weston Holdings, Inc.	0.1%	$95.89M	1.65M	+2547.8%	▲ Add	6
300	AIT Applied Industrial…	0.1%	$95.09M	364.26K	-1.1%	▼ Trim	6
301	VOO Vanguard S&P 500 ETF	0.1%	$95.07M	155.24K	+116.4%	▲ Add	6
302	AES The AES Corporation	0.1%	$95.03M	7.22M	+293.3%	▲ Add	6
303	ELV Elevance Health Inc.	0.1%	$94.96M	293.89K	Neu	New	1
304	MDLZ Mondelez International, Inc.	0.1%	$94.88M	1.52M	-86.9%	▼ Trim	6
305	ASB Associated Banc-Corp	0.1%	$94.42M	3.67M	+21.3%	▲ Add	5
306	MDB MongoDB, Inc.	0.2%	$94.42M	304.20K	+91.3%	▲ Add	6
307	UTHR United Therapeutics…	0.1%	$94.31M	224.96K	+94.3%	▲ Add	4
308	GPC Genuine Parts Company	0.1%	$93.82M	676.92K	+91.7%	▲ Add	3
309	WBD Warner Bros. Discovery, Inc.	0.1%	$93.77M	4.80M	-60.0%	▼ Trim	5
310	CFLT Confluent, Inc.	0.1%	$93.18M	4.71M	+355.0%	▲ Add	6
311	DYNF iShares U.S. Equity Factor…	0.1%	$92.81M	1.57M	Neu	New	1
312	PM Philip Morris International…	0.1%	$92.67M	571.32K	+9.3%	▲ Add	6
313	BE Bloom Energy Corporation	0.1%	$92.51M	1.09M	+4.2%	▲ Add	6
314	MLCO Melco Resorts &…	0.1%	$92.21M	10.06M	-25.5%	▼ Trim	6
315	ES Eversource Energy	0.1%	$91.64M	1.29M	Neu	New	1
316	REGN Regeneron Pharmaceuticals…	0.1%	$91.60M	162.91K	-66.2%	▼ Trim	6
317	EAT Brinker International, Inc.	0.1%	$91.36M	721.22K	+16.8%	▲ Add	6
318	SOFI SoFi Technologies, Inc.	0.1%	$91.14M	3.45M	-55.0%	▼ Trim	6
319	TBFG ETF SER SOLUTIONS	0.1%	$91.07M	3.09M	+41509.9%	▲ Add	2
320	G Genpact Limited	0.1%	$91.06M	2.17M	-38.6%	▼ Trim	6
321	HON Honeywell International Inc.	0.2%	$91.00M	432.29K	-0.3%	▼ Trim	6
322	BILL Bill.com Holdings, Inc.	0.1%	$90.88M	1.72M	+188.1%	▲ Add	6
323	GLD SPDR Gold Shares	0.2%	$90.69M	255.12K	-17.3%	▼ Trim	2
324	WLK Westlake Corporation	0.1%	$90.25M	1.17M	+9658.3%	▲ Add	6
325	OVV Ovintiv Inc.	0.1%	$89.99M	2.23M	-40.1%	▼ Trim	6
326	RRR Red Rock Resorts, Inc.	0.1%	$89.83M	1.47M	+10.2%	▲ Add	6
327	NKE NIKE, Inc.	0.2%	$88.62M	1.27M	+761.6%	▲ Add	6
328	AFL Aflac Incorporated	0.1%	$88.50M	792.29K	+194.3%	▲ Add	6
329	SE Sea Limited	0.1%	$88.13M	493.09K	-28.2%	▼ Trim	6
330	COMP Compass, Inc.	0.1%	$87.91M	10.95M	-18.9%	▼ Trim	5
331	ADSK Autodesk, Inc.	0.3%	$87.55M	275.59K	+37.9%	▲ Add	6
332	ASST STRIVE INC	0.1%	$86.96M	34.78M	Neu	New	1
333	USHY iShares Broad USD High…	0.1%	$86.74M	2.30M	Neu	New	1
334	ADBE Adobe Inc.	0.1%	$86.64M	245.60K	+0.8%	▲ Add	6
335	ECL Ecolab Inc.	0.1%	$86.52M	315.91K	+18.3%	▲ Add	6
336	DIS The Walt Disney Company	0.1%	$86.30M	753.74K	-65.3%	▼ Trim	6
337	EPRT Essential Properties Realty…	0.1%	$86.05M	2.89M	+871.7%	▲ Add	6
338	ALNY Alnylam Pharmaceuticals…	0.1%	$85.82M	188.20K	-63.1%	▼ Trim	6
339	HUBS HubSpot, Inc.	0.1%	$85.70M	183.19K	+83.2%	▲ Add	6
340	ESTC Elastic N.V.	0.1%	$85.70M	1.01M	-23.3%	▼ Trim	6
341	PLTR Palantir Technologies Inc.	0.1%	$85.60M	469.22K	-31.8%	▼ Trim	6
342	WMS Advanced Drainage Systems…	0.1%	$85.37M	615.53K	+494.2%	▲ Add	2
343	AKAM Akamai Technologies, Inc.	0.1%	$85.24M	1.13M	-4.8%	▼ Trim	4
344	AVTR Avantor, Inc.	0.1%	$85.24M	6.83M	+185.8%	▲ Add	6
345	HRL Hormel Foods Corporation	0.1%	$85.23M	3.45M	-46.8%	▼ Trim	6
346	CI Cigna Corporation	0.1%	$84.96M	294.74K	-68.8%	▼ Trim	6
347	AON Aon plc	0.3%	$84.49M	236.95K	+601.0%	▲ Add	6
348	RELY Remitly Global, Inc.	0.1%	$84.02M	5.15M	+4.3%	▲ Add	6
349	SU Suncor Energy Inc.	0.1%	$83.53M	2.00M	+112.8%	▲ Add	6
350	IBIT iShares Bitcoin Trust ETF	0.1%	$83.44M	1.28M	-22.3%	▼ Trim	6
351	ACLX Arcellx, Inc.	0.1%	$83.34M	1.02M	+414.9%	▲ Add	5
352	RGLD Royal Gold, Inc.	0.1%	$83.07M	414.14K	Neu	New	1
353	WWD Woodward, Inc.	0.1%	$82.90M	328.05K	-26.6%	▼ Trim	6
354	AAPL Apple Inc.	1.0%	$82.40M	323.62K	+108.2%	▲ Add	6
355	PFSI PennyMac Financial…	0.1%	$82.02M	662.09K	+19.1%	▲ Add	6
356	TEL TE Connectivity plc	0.1%	$81.82M	372.69K	+146.4%	▲ Add	6
357	CASY Casey's General Stores, Inc.	0.1%	$79.47M	140.58K	-70.0%	▼ Trim	6
358	KO The Coca-Cola Company	0.3%	$79.45M	1.20M	-44.0%	▼ Trim	6
359	ADI Analog Devices, Inc.	0.1%	$79.16M	322.19K	Neu	New	1
360	VTRS Viatris Inc.	0.1%	$78.86M	7.97M	+40.9%	▲ Add	6
361	VLO Valero Energy Corporation	0.1%	$78.65M	461.91K	-42.2%	▼ Trim	6
362	ABT Abbott Laboratories	0.1%	$78.46M	585.80K	Neu	New	1
363	CMG Chipotle Mexican Grill, Inc.	0.1%	$78.37M	2.00M	-65.1%	▼ Trim	6
364	ADM Archer-Daniels-Midland…	0.1%	$78.06M	1.31M	+43.2%	▲ Add	6
365	BEN Franklin Resources, Inc.	0.1%	$77.94M	3.37M	-38.9%	▼ Trim	6
366	EEM iShares MSCI Emerging…	0.1%	$77.18M	1.45M	+136.5%	▲ Add	2
367	ASML ASML Holding N.V.	0.4%	$77.04M	79.58K	+481.4%	▲ Add	6
368	TJX The TJX Companies, Inc.	0.1%	$76.97M	532.50K	+63.1%	▲ Add	6
369	SHAK Shake Shack Inc.	0.1%	$76.71M	819.51K	+21.2%	▲ Add	6
370	CMC Commercial Metals Company	0.1%	$76.28M	1.33M	-37.7%	▼ Trim	6
371	VRT Vertiv Holdings Co	0.1%	$75.78M	502.34K	+330.5%	▲ Add	6
372	MLYS Mineralys Therapeutics, Inc.	0.1%	$75.77M	2.00M	+14273.7%	▲ Add	3
373	SJM The J. M. Smucker Company	0.2%	$75.70M	697.02K	-33.9%	▼ Trim	6
374	CART Maplebear Inc.	0.1%	$75.59M	2.06M	+9617.4%	▲ Add	6
375	BAC Bank of America Corporation	0.1%	$75.28M	1.46M	-17.7%	▼ Trim	6
376	KVYO Klaviyo, Inc.	0.1%	$74.91M	2.71M	+370.6%	▲ Add	6
377	MELI MercadoLibre, Inc.	0.1%	$74.29M	31.79K	+157.7%	▲ Add	6
378	CVLT Commvault Systems, Inc.	0.1%	$74.14M	392.73K	+83.6%	▲ Add	6
379	KLAR Klarna Group plc	0.1%	$74.08M	2.02M	Neu	New	1
380	DUOL Duolingo, Inc.	0.1%	$74.06M	230.12K	+94.7%	▲ Add	6
381	CORZ Core Scientific, Inc.	0.1%	$74.03M	4.13M	+247.5%	▲ Add	6
382	KNX Knight-Swift Transportation…	0.1%	$73.67M	1.86M	+31.1%	▲ Add	6
383	FWONA Formula One Group	0.1%	$73.53M	703.95K	+524.7%	▲ Add	6
384	LTH Life Time Group Holdings…	0.1%	$72.76M	2.64M	+179.4%	▲ Add	4
385	BXP BXP, Inc.	0.1%	$72.75M	978.56K	+160.8%	▲ Add	6
386	SCHW The Charles Schwab…	0.3%	$72.65M	760.99K	+303.4%	▲ Add	6
387	DOCN DigitalOcean Holdings, Inc.	0.1%	$72.63M	2.13M	+126.8%	▲ Add	5
388	APH Amphenol Corporation	0.2%	$72.56M	586.37K	-2.0%	▼ Trim	6
389	CNX CNX Resources Corporation	0.1%	$72.09M	2.24M	+24.3%	▲ Add	6
390	LRCX Lam Research Corporation	0.3%	$71.39M	533.19K	-52.2%	▼ Trim	6
391	CMCSA Comcast Corporation	0.2%	$71.23M	2.27M	+1562.4%	▲ Add	6
392	DAN Dana Incorporated	0.1%	$70.84M	3.54M	+1.6%	▲ Add	5
393	MET MetLife, Inc.	0.1%	$70.82M	859.82K	+5.0%	▲ Add	5
394	MMM 3M Company	0.3%	$70.77M	456.04K	+8.3%	▲ Add	6
395	MRSH Marsh & McLennan Companies…	0.1%	$70.65M	350.56K	+178.0%	▲ Add	6
396	HRB H&R Block, Inc.	0.1%	$70.60M	1.40M	-23.9%	▼ Trim	6
397	ODFL Old Dominion Freight Line…	0.1%	$70.56M	501.23K	+759.4%	▲ Add	6
398	CPRT Copart, Inc.	0.1%	$70.49M	1.57M	-19.1%	▼ Trim	6
399	ED Consolidated Edison, Inc.	0.1%	$70.30M	699.38K	+106.5%	▲ Add	6
400	EXE Expand Energy Corporation	0.1%	$70.23M	661.04K	-36.5%	▼ Trim	6
401	CME CME Group Inc.	0.1%	$70.12M	259.53K	-51.8%	▼ Trim	6
402	AWI Armstrong World Industries…	0.1%	$69.63M	355.22K	-45.1%	▼ Trim	6
403	MRVL Marvell Technology, Inc.	0.1%	$69.58M	827.68K	+47.6%	▲ Add	6
404	BKNG Booking Holdings Inc.	0.1%	$69.28M	12.83K	Neu	New	1
405	AEP American Electric Power…	0.1%	$69.28M	615.85K	-61.0%	▼ Trim	6
406	HUM Humana Inc.	0.1%	$69.17M	265.87K	-54.2%	▼ Trim	6
407	SYK Stryker Corporation	0.1%	$69.13M	186.99K	Neu	New	1
408	KBH KB Home	0.1%	$69.04M	1.08M	+16.7%	▲ Add	5
409	BMY Bristol-Myers Squibb Company	0.1%	$69.03M	1.53M	+169.7%	▲ Add	6
410	MAR Marriott International, Inc.	0.4%	$68.58M	263.31K	+52.1%	▲ Add	6
411	PM Philip Morris International…	0.1%	$68.57M	422.74K	+9.3%	▲ Add	6
412	BBJP JPMorgan BetaBuilders Japan…	0.1%	$68.39M	1.03M	+8935.0%	▲ Add	3
413	CVX Chevron Corporation	0.2%	$68.24M	439.43K	-34.7%	▼ Trim	6
414	MAC The Macerich Company	0.1%	$67.42M	3.70M	+8.8%	▲ Add	6
415	NTRS Northern Trust Corporation	0.1%	$67.33M	500.25K	+19.4%	▲ Add	2
416	SLB Slb N.V.	0.1%	$67.11M	1.95M	+126.4%	▲ Add	6
417	MSI Motorola Solutions, Inc.	0.1%	$67.08M	146.69K	+47.1%	▲ Add	6
418	SYK Stryker Corporation	0.1%	$66.83M	180.79K	Neu	New	1
419	IAU iShares Gold Trust	0.1%	$66.80M	917.99K	+221.5%	▲ Add	6
420	NRG NRG Energy, Inc.	0.1%	$66.73M	412.01K	+6.6%	▲ Add	4
421	EOG EOG Resources, Inc.	0.1%	$66.48M	592.95K	+4.0%	▲ Add	5
422	ROKU Roku, Inc.	0.1%	$66.29M	662.03K	-6.3%	▼ Trim	6
423	OCUL Ocular Therapeutix, Inc.	0.1%	$66.07M	5.65M	+16.7%	▲ Add	6
424	TSN Tyson Foods, Inc.	0.1%	$66.01M	1.22M	+254.5%	▲ Add	6
425	BKNG Booking Holdings Inc.	0.1%	$65.89M	12.20K	Neu	New	1
426	SUPN Supernus Pharmaceuticals…	0.1%	$65.78M	1.38M	+709.0%	▲ Add	6
427	ELF e.l.f. Beauty, Inc.	0.1%	$65.67M	495.66K	+91.0%	▲ Add	6
428	ONON On Holding AG	0.1%	$65.33M	1.54M	+1919.9%	▲ Add	6
429	BPOP Popular, Inc.	0.1%	$65.21M	513.41K	-57.5%	▼ Trim	6
430	GXO GXO Logistics, Inc.	0.1%	$64.92M	1.23M	+84.5%	▲ Add	6
431	UNH UnitedHealth Group…	0.2%	$64.52M	186.86K	+33.6%	▲ Add	6
432	EWT iShares MSCI Taiwan ETF	0.1%	$64.52M	1.01M	+198.4%	▲ Add	6
433	FOLD Amicus Therapeutics, Inc.	0.1%	$64.51M	8.19M	+38.1%	▲ Add	6
434	AVT Avnet, Inc.	0.1%	$64.40M	1.23M	+2.9%	▲ Add	6
435	CQQQ Invesco China Technology ETF	0.1%	$64.10M	1.09M	+4380.6%	▲ Add	4
436	GRAB Grab Holdings Limited	0.1%	$63.78M	10.59M	+19.8%	▲ Add	6
437	BDX Becton, Dickinson and…	0.1%	$63.56M	339.60K	-68.5%	▼ Trim	6
438	THOMSON REUTERS CORP (nicht zugeordnet)	—	$63.50M	408.82K	—		—
439	INDIVIOR PLC (nicht zugeordnet)	—	$63.18M	2.62M	—		—
440	KRE State Street SPDR S&P…	0.1%	$63.17M	997.96K	Neu	New	1
441	CM Canadian Imperial Bank of…	0.1%	$62.84M	786.52K	Neu	New	1
442	DG Dollar General Corporation	0.1%	$62.80M	607.67K	+3069.2%	▲ Add	5
443	AMT American Tower Corporation	0.1%	$62.75M	326.27K	Neu	New	1
444	SPGI S&P Global Inc.	0.3%	$62.50M	128.42K	+41.8%	▲ Add	6
445	AAL American Airlines Group Inc.	0.1%	$62.26M	5.54M	+69.7%	▲ Add	6
446	FLEX Flex Ltd.	0.1%	$62.18M	1.07M	+108.0%	▲ Add	6
447	HLT Hilton Worldwide Holdings…	0.1%	$61.92M	238.66K	+189.2%	▲ Add	6
448	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$61.82M	843.31K	-26.0%	▼ Trim	6
449	WAL Western Alliance…	0.1%	$61.71M	711.58K	-50.2%	▼ Trim	6
450	SBET Sharplink, Inc.	0.1%	$61.58M	3.62M	+633.8%	▲ Add	2
451	CRWD CrowdStrike Holdings, Inc.	0.1%	$61.19M	124.78K	+273.8%	▲ Add	6
452	NBIS Nebius Group N.V.	0.1%	$60.94M	542.80K	-15.0%	▼ Trim	6
453	GS The Goldman Sachs Group…	0.1%	$60.91M	76.48K	Neu	New	1
454	TTWO Take-Two Interactive…	0.1%	$60.74M	235.11K	-54.6%	▼ Trim	6
455	DE Deere & Company	0.2%	$60.74M	132.84K	+321.1%	▲ Add	4
456	MTD Mettler-Toledo…	0.1%	$60.54M	49.31K	Neu	New	1
457	MPC Marathon Petroleum…	0.1%	$60.41M	313.43K	Neu	New	1
458	AMD Advanced Micro Devices, Inc.	0.2%	$60.27M	372.50K	+1.9%	▲ Add	6
459	AXON Axon Enterprise, Inc.	0.1%	$60.16M	83.83K	+3047.9%	▲ Add	5
460	CSL Carlisle Companies…	0.1%	$60.12M	182.75K	+135.7%	▲ Add	6
461	IUSB iShares Core Universal USD…	0.0%	$59.88M	1.28M	Neu	New	1
462	KKR KKR & Co. Inc.	0.1%	$59.86M	460.67K	+50.9%	▲ Add	6
463	SHW The Sherwin-Williams Company	0.1%	$58.82M	169.88K	+1384.1%	▲ Add	6
464	CAG Conagra Brands, Inc.	0.1%	$58.66M	3.20M	+22.6%	▲ Add	6
465	CYTK Cytokinetics, Incorporated	0.1%	$58.58M	1.07M	+6.7%	▲ Add	6
466	OUT Outfront Media Inc.	0.1%	$58.26M	3.18M	+1481.1%	▲ Add	4
467	GTLS Chart Industries, Inc.	0.0%	$58.16M	290.60K	+13673.5%	▲ Add	6
468	ABNB Airbnb, Inc.	0.1%	$58.15M	478.95K	-36.5%	▼ Trim	6
469	LYFT Lyft, Inc.	0.1%	$58.11M	2.64M	+72.6%	▲ Add	6
470	CLVT Clarivate Plc	0.1%	$58.00M	15.14M	-1.9%	▼ Trim	6
471	FSLR First Solar, Inc.	0.0%	$57.91M	262.60K	-76.1%	▼ Trim	6
472	MCD McDonald's Corporation	0.1%	$57.87M	190.42K	-87.3%	▼ Trim	6
473	COLM Columbia Sportswear Company	0.0%	$57.86M	1.11M	-10.5%	▼ Trim	6
474	JGRO JPMorgan Active Growth ETF	0.0%	$57.58M	614.16K	+2198.8%	▲ Add	3
475	OTIS Otis Worldwide Corporation	0.1%	$57.26M	626.30K	-16.1%	▼ Trim	6
476	FIX Comfort Systems USA, Inc.	0.0%	$57.09M	69.18K	+7.6%	▲ Add	6
477	EWJ iShares MSCI Japan ETF	0.0%	$57.00M	710.63K	+10353.5%	▲ Add	4
478	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$56.95M	5.69M	+1.9%	▲ Add	6
479	IRT Independence Realty Trust…	0.0%	$56.92M	3.47M	+50.8%	▲ Add	5
480	HAL Halliburton Company	0.1%	$56.92M	2.31M	+52.0%	▲ Add	6
481	AA Alcoa Corporation	0.1%	$56.87M	1.73M	-24.2%	▼ Trim	6
482	SPG Simon Property Group, Inc.	0.0%	$56.50M	301.04K	-75.8%	▼ Trim	6
483	AXS AXIS Capital Holdings…	0.1%	$56.40M	588.77K	-21.7%	▼ Trim	6
484	CSCO Cisco Systems, Inc.	0.1%	$55.90M	817.02K	-86.5%	▼ Trim	6
485	TRU TransUnion	0.0%	$55.71M	664.92K	-71.3%	▼ Trim	6
486	CBRE CBRE Group, Inc.	0.1%	$55.67M	353.34K	+3170.1%	▲ Add	6
487	MAN ManpowerGroup Inc.	0.0%	$55.58M	1.47M	+88.2%	▲ Add	6
488	MRK Merck & Co., Inc.	0.1%	$55.42M	660.36K	Neu	New	1
489	CNR Core Natural Resources, Inc.	0.0%	$55.40M	663.66K	-33.9%	▼ Trim	3
490	JHG Janus Henderson Group plc	0.0%	$55.39M	1.24M	-20.7%	▼ Trim	6
491	TSN Tyson Foods, Inc.	0.1%	$54.98M	1.01M	+254.5%	▲ Add	6
492	COHR Coherent, Inc.	0.1%	$54.80M	508.73K	-59.7%	▼ Trim	6
493	LPX Louisiana-Pacific…	0.0%	$54.77M	616.51K	-46.9%	▼ Trim	6
494	CL Colgate-Palmolive Company	0.1%	$54.36M	680.03K	+2904.0%	▲ Add	6
495	PIPR Piper Sandler Companies	0.0%	$54.35M	156.64K	+5.7%	▲ Add	6
496	CDTX Cidara Therapeutics, Inc.	0.0%	$54.33M	567.31K	+104.2%	▲ Add	3
497	VLTO Veralto Corporation	0.0%	$54.27M	509.10K	+34.5%	▲ Add	6
498	IBM International Business…	0.1%	$54.23M	192.19K	-2.8%	▼ Trim	2
499	CYBR CyberArk Software Ltd.	0.4%	$54.22M	112.21K	+268.1%	▲ Add	6
500	BIRK Birkenstock Holding plc	0.1%	$54.15M	1.20M	-55.0%	▼ Trim	6

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
NOC Northrop Grumman…	438.01K	—	Neu	$266.89M	0.2%
PR Permian Resources…	18.38M	—	Neu	$235.29M	0.2%
SSB SouthState Bank Corp.	1.91M	—	Neu	$188.68M	0.2%
SHEL Shell plc	2.31M	—	Neu	$165.00M	0.1%
BMNR Bitmine Immersion…	3.01M	—	Neu	$156.07M	0.1%
XONA.DE Exxon Mobil Corporation	1.30M	—	Neu	$146.71M	0.1%
ELV Elevance Health Inc.	423.29K	—	Neu	$136.77M	0.1%
SYK Stryker Corporation	367.79K	—	Neu	$135.96M	0.1%
BKNG Booking Holdings Inc.	25.04K	—	Neu	$135.17M	0.1%
PCOR Procore Technologies…	1.84M	—	Neu	$134.37M	0.1%
LPLA LPL Financial Holdings…	384.35K	—	Neu	$127.87M	0.1%
QSR Restaurant Brands…	1.89M	—	Neu	$121.53M	0.1%
ETN Eaton Corporation plc	297.90K	—	Neu	$111.49M	0.1%
AMT American Tower…	555.57K	—	Neu	$106.85M	0.1%
RGLD Royal Gold, Inc.	501.41K	—	Neu	$100.57M	0.1%
DYNF iShares U.S. Equity…	1.57M	—	Neu	$92.81M	0.1%
ES Eversource Energy	1.29M	—	Neu	$91.64M	0.1%
ASST	34.78M	—	Neu	$86.96M	0.1%
USHY iShares Broad USD High…	2.30M	—	Neu	$86.74M	0.1%
FTNT Fortinet, Inc.	1.02M	—	Neu	$85.66M	0.1%
MRK Merck & Co., Inc.	968.05K	—	Neu	$81.25M	0.1%
ADI Analog Devices, Inc.	322.19K	—	Neu	$79.16M	0.1%
ABT Abbott Laboratories	585.80K	—	Neu	$78.46M	0.1%
CM Canadian Imperial Bank…	928.35K	—	Neu	$74.17M	0.1%
KLAR Klarna Group plc	2.02M	—	Neu	$74.08M	0.1%
AMAT Applied Materials, Inc.	354.01K	—	Neu	$72.48M	0.1%
GS The Goldman Sachs…	88.70K	—	Neu	$70.64M	0.1%
WDAY Workday, Inc.	277.93K	—	Neu	$66.91M	0.1%
MPC Marathon Petroleum…	344.00K	—	Neu	$66.30M	0.1%
MTD Mettler-Toledo…	53.97K	—	Neu	$66.26M	0.1%
STZ Constellation Brands…	486.32K	—	Neu	$65.49M	0.1%
KRE State Street SPDR S&P…	997.96K	—	Neu	$63.17M	0.1%
IUSB iShares Core Universal…	1.28M	—	Neu	$59.88M	0.0%
FCNCA First Citizens…	30.20K	—	Neu	$54.02M	0.0%
NB	7.92M	—	Neu	$52.87M	0.0%
ARES Ares Management…	329.43K	—	Neu	$52.67M	0.0%
CUBE CubeSmart	1.22M	—	Neu	$49.45M	0.0%
FUN Six Flags Entertainment…	2.04M	—	Neu	$46.46M	0.0%
HCC Warrior Met Coal, Inc.	707.56K	—	Neu	$45.03M	0.0%
FIG Figma, Inc.	863.38K	—	Neu	$44.78M	0.0%
MIAX Miami International…	975.05K	—	Neu	$39.26M	0.0%
LUV Southwest Airlines Co.	1.18M	—	Neu	$37.50M	0.0%
NIQ NIQ Global Intelligence…	2.38M	—	Neu	$37.30M	0.0%
BLSH Bullish	557.72K	—	Neu	$35.48M	0.0%
HCA HCA Healthcare, Inc.	77.81K	—	Neu	$33.16M	0.0%
KRG Kite Realty Group Trust	1.47M	—	Neu	$32.75M	0.0%
FIGR Figure Technology…	885.13K	—	Neu	$32.19M	0.0%
ALL The Allstate Corporation	147.32K	—	Neu	$31.62M	0.0%
ADMA ADMA Biologics, Inc.	2.12M	—	Neu	$31.07M	0.0%
DBX Dropbox, Inc.	1.02M	—	Neu	$30.84M	0.0%
BBOT	2.54M	—	Neu	$29.39M	0.0%
FORD	1.08M	—	Neu	$27.64M	0.0%
MCK McKesson Corporation	35.39K	—	Neu	$27.34M	0.0%
RSP Invesco S&P 500 Equal…	139.69K	—	Neu	$26.50M	0.0%
STUB StubHub Holdings, Inc.	1.53M	—	Neu	$25.71M	0.0%
NTSK Netskope, Inc. Class A…	1.09M	—	Neu	$24.69M	0.0%
NVMI Nova Ltd.	77.09K	—	Neu	$24.64M	0.0%
DFAX Dimensional World ex…	771.28K	—	Neu	$24.20M	0.0%
AQN Algonquin Power &…	4.45M	—	Neu	$23.87M	0.0%
FWRG First Watch Restaurant…	1.48M	—	Neu	$23.10M	0.0%
NESR National Energy…	2.21M	—	Neu	$22.72M	0.0%
UDOW	211.11K	—	Neu	$22.60M	0.0%
MNDY monday.com Ltd.	114.90K	—	Neu	$22.25M	0.0%
STAG STAG Industrial, Inc.	622.57K	—	Neu	$21.97M	0.0%
BLD TopBuild Corp.	55.25K	—	Neu	$21.59M	0.0%
MWA Mueller Water Products…	805.14K	—	Neu	$20.55M	0.0%
NKTR Nektar Therapeutics	361.07K	—	Neu	$20.55M	0.0%
PCI	399.34K	—	Neu	$20.35M	0.0%
LSTR Landstar System, Inc.	162.59K	—	Neu	$19.93M	0.0%
DUK Duke Energy Corporation	160.44K	—	Neu	$19.85M	0.0%
AAXJ iShares MSCI All…	214.74K	—	Neu	$19.59M	0.0%
VXX iPath Series B S&P 500…	583.68K	—	Neu	$19.35M	0.0%
OHI Omega Healthcare…	453.39K	—	Neu	$19.14M	0.0%
RCL Royal Caribbean Cruises…	56.87K	—	Neu	$18.40M	0.0%
D Dominion Energy, Inc.	288.77K	—	Neu	$17.66M	0.0%
REZI Resideo Technologies…	408.30K	—	Neu	$17.63M	0.0%
LKQ LKQ Corporation	571.15K	—	Neu	$17.44M	0.0%
MBX MBX Biosciences, Inc.…	996.08K	—	Neu	$17.43M	0.0%
FLY Firefly Aerospace Inc.	586.09K	—	Neu	$17.18M	0.0%
ALC Alcon Inc.	227.55K	—	Neu	$16.95M	0.0%
AAOI Applied…	653.77K	—	Neu	$16.95M	0.0%
PAYX Paychex, Inc.	133.28K	—	Neu	$16.90M	0.0%
FFIV F5, Inc.	52.10K	—	Neu	$16.84M	0.0%
ENVX Enovix Corporation	1.67M	—	Neu	$16.68M	0.0%
LECO Lincoln Electric…	69.40K	—	Neu	$16.37M	0.0%
ESE ESCO Technologies Inc.	75.25K	—	Neu	$15.89M	0.0%
BAP Credicorp Ltd.	58.74K	—	Neu	$15.64M	0.0%
JETS U.S. Global Jets ETF	633.25K	—	Neu	$15.61M	0.0%
DSGX The Descartes Systems…	164.65K	—	Neu	$15.52M	0.0%
EMR Emerson Electric Co.	116.12K	—	Neu	$15.23M	0.0%
CEPF	1.49M	—	Neu	$15.20M	0.0%
GEN Gen Digital Inc.	529.81K	—	Neu	$15.04M	0.0%
SLV iShares Silver Trust	327.82K	—	Neu	$13.89M	0.0%
WBI	550.04K	—	Neu	$13.87M	0.0%
ARX Accelerant Holdings	922.09K	—	Neu	$13.73M	0.0%
FGNX	2.50M	—	Neu	$13.72M	0.0%
WYFI	503.40K	—	Neu	$13.68M	0.0%
BKLN Invesco Senior Loan ETF	648.84K	—	Neu	$13.58M	0.0%
FBND Fidelity Total Bond ETF	293.31K	—	Neu	$13.56M	0.0%
RYTM Rhythm Pharmaceuticals…	132.63K	—	Neu	$13.39M	0.0%
EUSB	290.68K	—	Neu	$12.77M	0.0%
PWR Quanta Services, Inc.	30.74K	—	Neu	$12.74M	0.0%
HTFL Heartflow, Inc. Common…	377.68K	—	Neu	$12.71M	0.0%
SCHD Schwab U.S. Dividend…	465.01K	—	Neu	$12.69M	0.0%
UNM Unum Group	160.53K	—	Neu	$12.49M	0.0%
KR The Kroger Co.	178.27K	—	Neu	$12.02M	0.0%
ETH	299.98K	—	Neu	$11.75M	0.0%
INOD Innodata Inc.	151.80K	—	Neu	$11.70M	0.0%
PEG Public Service…	139.28K	—	Neu	$11.62M	0.0%
AMH American Homes 4 Rent	348.36K	—	Neu	$11.58M	0.0%
ALLE Allegion plc	65.02K	—	Neu	$11.53M	0.0%
BIV Vanguard…	146.88K	—	Neu	$11.47M	0.0%
ZBH Zimmer Biomet Holdings…	116.15K	—	Neu	$11.44M	0.0%
OSTK	1.16M	—	Neu	$11.35M	0.0%
VSS Vanguard FTSE All-World…	79.52K	—	Neu	$11.34M	0.0%
DFCF Dimensional - Core…	260.18K	—	Neu	$11.13M	0.0%
IP International Paper…	232.12K	—	Neu	$10.77M	0.0%
MSA MSA Safety Incorporated	62.55K	—	Neu	$10.76M	0.0%
VYM Vanguard High Dividend…	75.78K	—	Neu	$10.68M	0.0%
CAKE The Cheesecake Factory…	195.18K	—	Neu	$10.66M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	3.97M	1.98M	+100.3%	$2.06B	1.7%	●●○○○○
NVDA NVIDIA Corporation	9.82M	8.09M	+21.4%	$1.83B	1.5%	●●○○○○
META Meta Platforms, Inc.	1.96M	15.32K	+12693.4%	$1.44B	1.2%
AAPL Apple Inc.	4.92M	2.36M	+108.2%	$1.25B	1.0%	●●○○○○
V Visa Inc.	3.06M	20.47K	+14838.2%	$1.04B	0.9%
LLY Eli Lilly and Company	1.15M	853.25K	+35.1%	$879.60M	0.7%	●●○○○○
BSX Boston Scientific…	8.91M	5.40M	+64.8%	$869.52M	0.7%
SPY State Street SPDR S&P…	1.19M	648.68K	+84.0%	$795.16M	0.7%	●●○○○○
TSLA Tesla, Inc.	1.50M	394.66K	+279.9%	$666.82M	0.5%	●●●○○○
AVGO Broadcom Inc.	1.91M	204.10K	+835.8%	$630.13M	0.5%
NSC Norfolk Southern…	1.97M	10.89K	+18025.1%	$592.79M	0.5%
TMUS T-Mobile US, Inc.	2.43M	266.06K	+813.2%	$581.59M	0.5%	●●○○○○
PANW Palo Alto Networks, Inc.	2.53M	257.44K	+882.5%	$515.03M	0.4%
MAR Marriott International…	1.91M	1.26M	+52.1%	$498.56M	0.4%	●●●○○○
WMT Walmart Inc.	4.67M	4.10M	+13.8%	$480.92M	0.4%	●●○○○○
LMT Lockheed Martin…	948.71K	135.92K	+598.0%	$473.61M	0.4%
HSY The Hershey Company	2.51M	1.13M	+122.3%	$469.24M	0.4%	●●○○○○
CYBR CyberArk Software Ltd.	956.76K	259.94K	+268.1%	$462.26M	0.4%
LVS Las Vegas Sands Corp.	8.51M	5.27M	+61.5%	$457.93M	0.4%
DXCM DexCom, Inc.	6.78M	1.37M	+395.2%	$456.12M	0.4%
GOOGL Alphabet Inc.	1.87M	622.97K	+200.3%	$454.76M	0.4%
MU Micron Technology, Inc.	2.70M	1.00M	+168.5%	$451.15M	0.4%
ASML ASML Holding N.V.	462.99K	79.63K	+481.4%	$448.21M	0.4%	●●○○○○
WDC Western Digital…	3.73M	3.52M	+6.0%	$447.54M	0.4%
COST Costco Wholesale…	476.13K	53.89K	+783.5%	$440.72M	0.4%
MCO Moody's Corporation	882.13K	279.65K	+215.4%	$420.32M	0.3%	●●○○○○
UAL United Airlines…	4.34M	329.14K	+1218.4%	$418.75M	0.3%
ADSK Autodesk, Inc.	1.30M	941.83K	+37.9%	$412.55M	0.3%	●●○○○○
DAL Delta Air Lines, Inc.	7.24M	5.88M	+23.1%	$410.74M	0.3%	●●●●○○
FIS Fidelity National…	6.15M	367.18K	+1576.1%	$405.81M	0.3%
GOOG Alphabet Inc.	1.65M	449.98K	+267.5%	$402.76M	0.3%
HBAN Huntington Bancshares…	22.73M	20.21M	+12.5%	$392.48M	0.3%
SPGI S&P Global Inc.	792.83K	559.19K	+41.8%	$385.88M	0.3%	●●●●○○
MMM 3M Company	2.46M	2.27M	+8.3%	$381.45M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.90M	967.87K	+303.4%	$372.71M	0.3%
ISRG Intuitive Surgical, Inc.	829.63K	339.17K	+144.6%	$371.04M	0.3%
L Loews Corporation	3.59M	1.39M	+158.2%	$360.89M	0.3%	●●●●○○
MNST Monster Beverage…	5.24M	26.01K	+20038.5%	$352.62M	0.3%
QQQ Invesco QQQ Trust…	580.53K	208.87K	+177.9%	$348.53M	0.3%
GLPI Gaming and Leisure…	7.26M	5.59M	+30.0%	$338.56M	0.3%	●●●○○○
ORLY O'Reilly Automotive…	3.13M	914.96K	+242.2%	$337.51M	0.3%
BA The Boeing Company	1.55M	1.05M	+48.6%	$334.27M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	4.40M	4.23M	+4.0%	$332.06M	0.3%	●●○○○○
AON Aon plc	907.62K	129.48K	+601.0%	$323.64M	0.3%
SNOW Snowflake Inc.	1.43M	715.88K	+99.6%	$322.36M	0.3%	●●○○○○
ANET Arista Networks, Inc.	2.13M	2.10M	+1.4%	$310.59M	0.3%	●●●●●○
YUM Yum! Brands, Inc.	2.01M	195.50K	+927.4%	$305.31M	0.2%
FCX Freeport-McMoRan Inc.	7.59M	6.38M	+19.1%	$297.81M	0.2%	●●●●○○
KVUE Kenvue Inc.	18.31M	12.70M	+44.1%	$297.20M	0.2%
INSM Insmed Incorporated	2.06M	1.53M	+34.2%	$296.32M	0.2%	●●●○○○
UNH UnitedHealth Group…	848.92K	635.32K	+33.6%	$293.13M	0.2%
LNT Alliant Energy…	4.29M	75.69K	+5565.1%	$289.07M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.75M	792.90K	+120.6%	$279.29M	0.2%
PCTY Paylocity Holding…	1.74M	1.31M	+32.4%	$276.77M	0.2%	●●●●●○
AZN AstraZeneca PLC	3.59M	1.83M	+95.9%	$275.14M	0.2%
DT Dynatrace, Inc.	5.55M	2.93M	+89.2%	$268.95M	0.2%
HPE Hewlett Packard…	10.45M	9.58M	+9.1%	$256.90M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	362.11K	27.25K	+1228.6%	$252.75M	0.2%
CAT Caterpillar Inc.	524.58K	301.19K	+74.2%	$250.30M	0.2%
FHN First Horizon…	11.04M	5.64M	+95.7%	$249.73M	0.2%
JNJ Johnson & Johnson	1.33M	557.44K	+138.6%	$246.64M	0.2%
PEN Penumbra, Inc.	971.00K	218.99K	+343.4%	$245.97M	0.2%
EFA iShares MSCI EAFE ETF	2.63M	61.66K	+4158.5%	$245.16M	0.2%	●●○○○○
PH Parker-Hannifin…	319.53K	212.95K	+50.0%	$242.25M	0.2%	●●○○○○
MPWR Monolithic Power…	260.47K	7.65K	+3304.8%	$239.80M	0.2%	●●○○○○
AME AMETEK, Inc.	1.24M	602.49K	+106.3%	$233.73M	0.2%	●●○○○○
CMCSA Comcast Corporation	7.29M	438.56K	+1562.4%	$229.07M	0.2%
ULTA Ulta Beauty, Inc.	415.14K	153.71K	+170.1%	$226.98M	0.2%
EQIX Equinix, Inc.	287.93K	25.71K	+1019.8%	$225.52M	0.2%
RGEN Repligen Corporation	1.68M	1.06M	+58.5%	$225.20M	0.2%
BRK-B Berkshire Hathaway Inc.	446.95K	273.55K	+63.4%	$224.70M	0.2%	●●○○○○
VTR Ventas, Inc.	3.19M	1.21M	+164.7%	$223.35M	0.2%	●●●●○○
LITE Lumentum Holdings Inc.	1.37M	303.82K	+351.6%	$223.23M	0.2%
FN Fabrinet	608.83K	444.37K	+37.0%	$221.99M	0.2%
CNC Centene Corp.	6.20M	916.18K	+576.7%	$221.20M	0.2%	●●○○○○
CMS CMS Energy Corporation	3.02M	2.15M	+40.7%	$221.14M	0.2%	●●●○○○
JCI Johnson Controls…	2.01M	1.69M	+18.7%	$220.62M	0.2%	●●●●○○
RBRK Rubrik, Inc.	2.68M	1.67M	+60.0%	$220.37M	0.2%	●●●●○○
ACI Albertsons Companies…	12.55M	3.06M	+310.3%	$219.68M	0.2%
MDB MongoDB, Inc.	701.36K	366.59K	+91.3%	$217.69M	0.2%
EXAS Exact Sciences…	3.94M	435.50K	+805.1%	$215.64M	0.2%	●●○○○○
NCLH Norwegian Cruise Line…	8.38M	5.51M	+52.2%	$206.46M	0.2%	●●●○○○
ZION Zions Bancorporation…	3.63M	3.60M	+1.0%	$205.63M	0.2%
AMD Advanced Micro Devices…	1.27M	1.24M	+1.9%	$205.25M	0.2%
TER Teradyne, Inc.	1.48M	1.08M	+37.6%	$203.74M	0.2%	●●○○○○
SMCI Super Micro Computer…	4.24M	494.66K	+756.7%	$203.17M	0.2%
CCI Crown Castle Inc.	2.09M	176.07K	+1086.0%	$201.49M	0.2%	●●○○○○
EME EMCOR Group, Inc.	305.55K	222.07K	+37.6%	$198.47M	0.2%	●●●○○○
NKE NIKE, Inc.	2.79M	323.78K	+761.6%	$194.53M	0.2%	●●○○○○
MO Altria Group, Inc.	2.92M	1.52M	+91.9%	$193.17M	0.2%	●●○○○○
COP ConocoPhillips	2.03M	51.40K	+3854.8%	$192.29M	0.2%	●●○○○○
MKC McCormick & Company…	2.86M	442.61K	+545.7%	$191.21M	0.2%
WM Waste Management, Inc.	864.86K	406.75K	+112.6%	$190.99M	0.2%	●●○○○○
WST West Pharmaceutical…	727.54K	128.79K	+464.9%	$190.85M	0.2%
FERG Ferguson plc	844.73K	842.92K	+0.2%	$189.71M	0.2%	●●○○○○
PSX Phillips 66	1.39M	119.85K	+1060.2%	$189.13M	0.2%
FE FirstEnergy Corp.	4.12M	503.45K	+718.3%	$188.76M	0.2%
DE Deere & Company	412.55K	97.96K	+321.1%	$188.64M	0.2%
PNC The PNC Financial…	931.50K	780.59K	+19.3%	$187.17M	0.2%	●●○○○○
NDAQ Nasdaq, Inc.	2.09M	1.98M	+5.4%	$184.43M	0.2%	●●●○○○
EEM iShares MSCI Emerging…	3.42M	1.44M	+136.5%	$182.42M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	1.02M	182.45K	+459.4%	$181.60M	0.1%	●●○○○○
BLK BlackRock, Inc.	154.27K	72.07K	+114.0%	$179.86M	0.1%	●●●○○○
CRWD CrowdStrike Holdings…	364.61K	97.55K	+273.8%	$178.80M	0.1%
PDD PDD Holdings Inc.	1.34M	303.71K	+342.6%	$177.64M	0.1%
SUI Sun Communities, Inc.	1.37M	268.47K	+409.4%	$176.40M	0.1%	●●○○○○
CRM Salesforce, Inc.	743.64K	358.09K	+107.7%	$176.24M	0.1%
CHKP Check Point Software…	851.16K	213.35K	+298.9%	$176.11M	0.1%
MANH Manhattan Associates…	852.41K	456.44K	+86.8%	$174.73M	0.1%	●●●○○○
NVO Novo Nordisk A/S	3.13M	396.47K	+690.0%	$173.80M	0.1%
POOL Pool Corporation	548.97K	359.69K	+52.6%	$170.22M	0.1%	●●○○○○
EQT EQT Corporation	3.11M	1.09M	+185.2%	$169.07M	0.1%
HLNE Hamilton Lane…	1.23M	696.37K	+77.1%	$166.23M	0.1%	●●○○○○
PM Philip Morris…	994.06K	909.23K	+9.3%	$161.24M	0.1%	●●○○○○
GD General Dynamics…	480.54K	433.50K	+10.8%	$163.86M	0.1%
TKO TKO Group Holdings, Inc.	807.67K	3.26K	+24659.8%	$163.12M	0.1%
NTR Nutrien Ltd.	2.75M	2.04M	+35.1%	$161.61M	0.1%	●●●●○○
ALK Alaska Air Group, Inc.	3.24M	499.28K	+548.9%	$161.27M	0.1%
VST Vistra Corp.	822.90K	358.68K	+129.4%	$161.22M	0.1%
MHK Mohawk Industries, Inc.	1.23M	928.40K	+32.4%	$158.52M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMZN Amazon.com, Inc.	3.24M	5.34M	-39.3%	$711.68M	0.6%
EW Edwards Lifesciences…	4.23M	12.73M	-66.7%	$329.32M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.12M	3.40M	-67.1%	$352.77M	0.3%
MDT Medtronic plc	3.70M	9.80M	-62.2%	$352.53M	0.3%
TXN Texas Instruments…	317.56K	3.78M	-91.6%	$58.35M	0.0%
HD The Home Depot, Inc.	1.52M	2.14M	-28.9%	$616.30M	0.5%
MDLZ Mondelez International…	1.52M	11.62M	-86.9%	$94.88M	0.1%
MCD McDonald's Corporation	337.65K	2.66M	-87.3%	$102.61M	0.1%
COF Capital One Financial…	2.14M	3.55M	-39.7%	$455.33M	0.4%
ABBV AbbVie Inc.	3.11M	3.25M	-4.5%	$719.03M	0.6%
GEHC GE HealthCare…	2.04M	9.30M	-78.1%	$153.16M	0.1%
KO The Coca-Cola Company	5.41M	9.65M	-44.0%	$358.67M	0.3%
T AT&T Inc.	18.18M	21.96M	-17.2%	$513.52M	0.4%
CSCO Cisco Systems, Inc.	1.23M	9.11M	-86.5%	$84.23M	0.1%
LRCX Lam Research Corporation	3.05M	6.37M	-52.2%	$407.89M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	5.21M	5.47M	-4.8%	$578.05M	0.5%
BRO Brown & Brown, Inc.	60.45K	5.27M	-98.8%	$5.67M	0.0%
CVS CVS Health Corp.	3.22M	8.18M	-60.6%	$242.54M	0.2%
MS Morgan Stanley	3.49M	3.85M	-9.5%	$554.49M	0.5%
PG The Procter & Gamble…	2.74M	3.47M	-20.8%	$421.74M	0.3%
COR Cencora, Inc.	1.24M	1.78M	-30.4%	$387.06M	0.3%
ARGX argenx SE	713.56K	865.97K	-17.6%	$526.29M	0.4%
DIA State Street SPDR Dow…	640.10K	1.17M	-45.2%	$296.84M	0.2%	●●●○○○
C Citigroup Inc.	4.27M	5.57M	-23.4%	$432.91M	0.4%
CCL Carnival Corporation &…	12.67M	16.75M	-24.3%	$365.34M	0.3%
KDP Keurig Dr Pepper Inc.	12.70M	13.90M	-8.6%	$323.96M	0.3%	●●○○○○
MA Mastercard Incorporated	170.31K	810.01K	-79.0%	$96.88M	0.1%	●●○○○○
TMO Thermo Fisher…	349.70K	1.10M	-68.1%	$169.61M	0.1%
NFLX Netflix, Inc.	105.79K	331.34K	-68.1%	$126.83M	0.1%	●●○○○○
CI Cigna Corporation	385.85K	1.24M	-68.8%	$111.22M	0.1%
DPZ Domino's Pizza, Inc.	618.52K	906.26K	-31.8%	$267.02M	0.2%
CMG Chipotle Mexican Grill…	2.52M	7.23M	-65.1%	$98.85M	0.1%
CHTR Charter Communications…	44.14K	958.42K	-95.4%	$12.14M	0.0%	●●○○○○
UNP Union Pacific…	1.15M	1.68M	-31.9%	$271.11M	0.2%
CHD Church & Dwight Co.…	2.37M	4.02M	-41.1%	$207.38M	0.2%
MCHP Microchip Technology…	3.55M	5.43M	-34.5%	$228.13M	0.2%
ZS Zscaler, Inc.	176.21K	1.20M	-85.3%	$52.80M	0.0%
DASH DoorDash, Inc.	570.85K	1.50M	-61.9%	$155.26M	0.1%
PFE Pfizer Inc.	10.29M	14.87M	-30.8%	$262.11M	0.2%
REGN Regeneron…	230.23K	680.50K	-66.2%	$129.45M	0.1%
DKNG DraftKings Inc.	1.08M	8.07M	-86.6%	$40.30M	0.0%
APP AppLovin Corporation	198.36K	978.56K	-79.7%	$142.53M	0.1%
PFGC Performance Food Group…	958.90K	3.82M	-74.9%	$99.76M	0.1%
ROST Ross Stores, Inc.	1.58M	2.59M	-39.1%	$240.42M	0.2%
CVX Chevron Corporation	1.50M	2.29M	-34.7%	$232.85M	0.2%
INTC Intel Corp.	4.61M	14.63M	-68.5%	$154.66M	0.1%
DLTR Dollar Tree, Inc.	173.08K	3.29M	-94.7%	$16.33M	0.0%
LII Lennox International…	278.19K	566.71K	-50.9%	$147.26M	0.1%
XYZ Block, Inc.	4.08M	4.76M	-14.5%	$294.51M	0.2%
THC Tenet Healthcare…	1.06M	1.83M	-42.2%	$214.35M	0.2%	●●○○○○
HON Honeywell International…	1.37M	1.37M	-0.3%	$288.40M	0.2%	●●○○○○
ALGN Align Technology, Inc.	184.59K	1.67M	-89.0%	$23.11M	0.0%
ORCL Oracle Corporation	1.05M	1.21M	-13.4%	$295.22M	0.2%	●●○○○○
EPAM EPAM Systems, Inc.	1.38M	1.66M	-17.0%	$207.79M	0.2%
DIS The Walt Disney Company	812.84K	2.34M	-65.3%	$93.07M	0.1%	●●●○○○
ICLR ICON Public Limited…	269.98K	1.95M	-86.1%	$47.25M	0.0%
ETR Entergy Corporation	2.24M	3.37M	-33.3%	$209.10M	0.2%	●●○○○○
HAS Hasbro, Inc.	2.39M	3.78M	-36.7%	$181.37M	0.1%
APD Air Products and…	962.55K	980.54K	-1.8%	$262.51M	0.2%
CSX CSX Corporation	6.93M	8.42M	-17.7%	$245.92M	0.2%
APH Amphenol Corporation	2.21M	2.25M	-2.0%	$273.38M	0.2%
CASY Casey's General Stores…	158.43K	527.18K	-70.0%	$89.56M	0.1%
BURL Burlington Stores, Inc.	476.81K	1.13M	-57.9%	$121.35M	0.1%
DLR Digital Realty Trust…	199.03K	1.49M	-86.6%	$34.41M	0.0%
SJM The J. M. Smucker…	1.75M	2.64M	-33.9%	$189.71M	0.2%	●●○○○○
ICE Intercontinental…	179.59K	1.41M	-87.2%	$30.26M	0.0%	●●●○○○
NBIX Neurocrine Biosciences…	793.24K	2.05M	-61.3%	$111.35M	0.1%
PGR The Progressive…	252.81K	921.00K	-72.5%	$62.43M	0.1%
GLD SPDR Gold Shares	662.35K	801.30K	-17.3%	$235.44M	0.2%
DAR Darling Ingredients Inc.	4.95M	6.40M	-22.6%	$152.84M	0.1%
PODD Insulet Corp.	352.44K	771.55K	-54.3%	$108.81M	0.1%
HOLX Hologic, Inc.	3.00M	3.71M	-19.2%	$202.24M	0.2%
BP BP p.l.c.	7.01M	7.42M	-5.6%	$241.49M	0.2%	●●○○○○
PHM PulteGroup, Inc.	146.66K	2.21M	-93.3%	$19.38M	0.0%
HST Host Hotels & Resorts…	11.20M	15.11M	-25.9%	$190.64M	0.2%
INTU Intuit Inc.	57.55K	290.46K	-80.2%	$39.30M	0.0%	●●○○○○
RTX RTX Corporation	1.34M	1.34M	-0.2%	$224.10M	0.2%
SO The Southern Company	703.51K	2.36M	-70.2%	$66.67M	0.1%	●●○○○○
PCG PG&E Corporation	5.30M	15.25M	-65.2%	$79.90M	0.1%
EXC Exelon Corporation	2.24M	4.81M	-53.5%	$100.65M	0.1%
TFC Truist Financial…	3.08M	4.85M	-36.5%	$140.94M	0.1%
CME CME Group Inc.	359.63K	746.69K	-51.8%	$97.17M	0.1%	●●○○○○
TRU TransUnion	664.98K	2.32M	-71.3%	$55.71M	0.0%	●●○○○○
SPG Simon Property Group…	304.43K	1.26M	-75.8%	$57.13M	0.0%
WIX Wix.com Ltd.	625.94K	1.26M	-50.2%	$111.19M	0.1%
MTSI MACOM Technology…	394.63K	1.39M	-71.6%	$49.13M	0.0%
GM General Motors Company	1.97M	4.02M	-51.0%	$120.28M	0.1%
WBS Webster Financial…	2.17M	3.63M	-40.1%	$129.06M	0.1%
BDX Becton, Dickinson and…	358.56K	1.14M	-68.5%	$67.11M	0.1%	●●○○○○
ALNY Alnylam…	221.84K	601.20K	-63.1%	$101.16M	0.1%
HRL Hormel Foods Corporation	3.45M	6.48M	-46.8%	$85.23M	0.1%
BX Blackstone Inc.	452.73K	1.31M	-65.4%	$77.35M	0.1%
ELAN Elanco Animal Health…	4.84M	13.70M	-64.7%	$97.55M	0.1%
A Agilent Technologies…	392.66K	1.65M	-76.2%	$50.40M	0.0%	●●○○○○
NVT nVent Electric plc	1.96M	2.02M	-3.1%	$193.03M	0.2%
BRBR BellRing Brands, Inc.	281.51K	3.28M	-91.4%	$10.23M	0.0%
NU Nu Holdings Ltd.	2.53M	13.72M	-81.6%	$40.49M	0.0%
VIK Viking Holdings Ltd	6.63K	3.52M	-99.8%	$412,121	0.0%
EXE Expand Energy…	1.01M	1.59M	-36.5%	$107.03M	0.1%	●●○○○○
DOV Dover Corporation	283.63K	1.01M	-72.0%	$47.32M	0.0%
RPM RPM International Inc.	1.55M	1.68M	-7.8%	$182.14M	0.1%
WBD Warner Bros. Discovery…	6.39M	15.96M	-60.0%	$124.82M	0.1%
FSLR First Solar, Inc.	262.60K	1.10M	-76.1%	$57.91M	0.0%
ROK Rockwell Automation…	468.99K	540.40K	-13.2%	$163.92M	0.1%
WEC WEC Energy Group, Inc.	1.40M	1.71M	-18.1%	$160.61M	0.1%	●●○○○○
TTWO Take-Two Interactive…	333.24K	733.66K	-54.6%	$86.10M	0.1%
DD DuPont de Nemours, Inc.	311.34K	2.59M	-88.0%	$24.25M	0.0%
AVB AvalonBay Communities…	317.80K	872.10K	-63.6%	$61.39M	0.1%
CAH Cardinal Health, Inc.	941.95K	1.05M	-10.5%	$147.85M	0.1%	●●●○○○
RH Rh	254.96K	1.90M	-86.6%	$37.04M	0.0%
GE GE Aerospace	586.32K	588.88K	-0.4%	$176.38M	0.1%	●●○○○○
DTM DT Midstream, Inc.	1.32M	1.59M	-17.3%	$148.80M	0.1%	●●○○○○
ABNB Airbnb, Inc.	827.89K	1.30M	-36.5%	$100.52M	0.1%
HUM Humana Inc.	322.02K	703.12K	-54.2%	$83.78M	0.1%	●●●○○○
BEN Franklin Resources, Inc.	4.38M	7.18M	-38.9%	$101.37M	0.1%
AZO AutoZone, Inc.	10.26K	46.04K	-77.7%	$44.02M	0.0%	●●○○○○
DELL Dell Technologies Inc.	259.31K	1.39M	-81.4%	$36.76M	0.0%
BIRK Birkenstock Holding plc	1.55M	3.46M	-55.0%	$70.34M	0.1%
CMA Comerica Incorporated	2.47M	2.74M	-9.7%	$169.40M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.87M	4.58M	-59.0%	$72.74M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HESAF Hermes International SCA	—	8.92M	Ausstieg	$1.24B	1.1%
JNPR Juniper Networks, Inc.	—	4.59M	Ausstieg	$183.36M	0.2%
CGXU Capital Group…	—	4.22M	Ausstieg	$114.45M	0.1%
SOXX iShares Semiconductor…	—	477.11K	Ausstieg	$113.88M	0.1%
SKX Skechers U.S.A., Inc.	—	1.49M	Ausstieg	$93.75M	0.1%
FNV Franco-Nevada…	—	521.94K	Ausstieg	$85.56M	0.1%
JHX James Hardie Industries…	—	3.13M	Ausstieg	$84.09M	0.1%
BKU BankUnited, Inc.	—	1.98M	Ausstieg	$70.33M	0.1%
SPXL Direxion Daily S&P 500…	—	396.70K	Ausstieg	$68.84M	0.1%
WBA Walgreens Boots…	—	5.57M	Ausstieg	$63.96M	0.1%
CLH Clean Harbors, Inc.	—	240.24K	Ausstieg	$55.54M	0.0%
NNN NNN REIT, Inc.	—	1.17M	Ausstieg	$50.65M	0.0%
FL Foot Locker, Inc.	—	1.82M	Ausstieg	$44.65M	0.0%
MLI Mueller Industries, Inc.	—	528.16K	Ausstieg	$41.97M	0.0%
BEAM Beam Therapeutics Inc.	—	2.34M	Ausstieg	$39.76M	0.0%
NLY Annaly Capital…	—	1.95M	Ausstieg	$36.71M	0.0%
IWF iShares Russell 1000…	—	84.13K	Ausstieg	$35.72M	0.0%
CW Curtiss-Wright…	—	70.97K	Ausstieg	$34.67M	0.0%
VIAC Paramount Global	—	2.63M	Ausstieg	$33.87M	0.0%
RRX Regal Rexnord…	—	226.32K	Ausstieg	$32.81M	0.0%
IOO iShares Global 100 ETF	—	277.64K	Ausstieg	$29.93M	0.0%
SAIA Saia, Inc.	—	105.33K	Ausstieg	$28.86M	0.0%
GFI Gold Fields Limited	—	1.18M	Ausstieg	$28.00M	0.0%
KMTS	—	1.51M	Ausstieg	$25.01M	0.0%
AHL-PD	—	787.14K	Ausstieg	$24.77M	0.0%
AGG iShares Core U.S.…	—	237.81K	Ausstieg	$23.59M	0.0%
DFAE Dimensional - Emerging…	—	796.98K	Ausstieg	$23.07M	0.0%
NTES NetEase, Inc.	—	166.85K	Ausstieg	$22.45M	0.0%
GMS GMS Inc.	—	203.33K	Ausstieg	$22.11M	0.0%
CNK Cinemark Holdings, Inc.	—	732.28K	Ausstieg	$22.10M	0.0%
CNM Core & Main, Inc.	—	325.28K	Ausstieg	$19.63M	0.0%
VRNS Varonis Systems, Inc.	—	384.12K	Ausstieg	$19.49M	0.0%
ECHO EchoStar Corporation	—	691.32K	Ausstieg	$19.15M	0.0%
USO United States Oil Fund…	—	260.29K	Ausstieg	$19.03M	0.0%
UCON First Trust Smith…	—	756.29K	Ausstieg	$18.82M	0.0%
ANSS ANSYS, Inc.	—	47.86K	Ausstieg	$16.81M	0.0%
MKL Markel Corporation	—	7.89K	Ausstieg	$15.76M	0.0%
COOP Mr. Cooper Group Inc.	—	102.16K	Ausstieg	$15.24M	0.0%
SPYG State Street SPDR…	—	156.99K	Ausstieg	$14.96M	0.0%
EWS	—	575.49K	Ausstieg	$14.95M	0.0%
YINN	—	364.01K	Ausstieg	$14.92M	0.0%
GGAL Grupo Financiero…	—	291.73K	Ausstieg	$14.70M	0.0%
BBIO BridgeBio Pharma, Inc.	—	332.32K	Ausstieg	$14.35M	0.0%
BSCS Invesco BulletShares…	—	665.41K	Ausstieg	$13.63M	0.0%
SPNT SiriusPoint Ltd.	—	660.77K	Ausstieg	$13.47M	0.0%
ITA iShares U.S. Aerospace…	—	71.18K	Ausstieg	$13.43M	0.0%
IDV iShares International…	—	388.42K	Ausstieg	$13.40M	0.0%
VOYG Voyager Technologies…	—	327.53K	Ausstieg	$12.86M	0.0%
XT iShares Future…	—	195.37K	Ausstieg	$12.75M	0.0%
AMED Amedisys, Inc.	—	128.95K	Ausstieg	$12.69M	0.0%
SVV	—	1.23M	Ausstieg	$12.54M	0.0%
EVRI	—	840.51K	Ausstieg	$11.97M	0.0%
IEF iShares 7-10 Year…	—	124.15K	Ausstieg	$11.89M	0.0%
TLN Talen Energy Corporation	—	38.99K	Ausstieg	$11.34M	0.0%
MPLX MPLX Lp	—	216.42K	Ausstieg	$11.15M	0.0%
IBDQ	—	439.34K	Ausstieg	$11.06M	0.0%
BSV Vanguard Short-Term…	—	138.94K	Ausstieg	$10.93M	0.0%
GSIE Goldman Sachs…	—	272.23K	Ausstieg	$10.80M	0.0%
GEM Goldman Sachs…	—	289.97K	Ausstieg	$10.79M	0.0%
PATK Patrick Industries, Inc.	—	113.85K	Ausstieg	$10.50M	0.0%
BTE Baytex Energy Corp.	—	5.68M	Ausstieg	$10.17M	0.0%
SSO	—	103.34K	Ausstieg	$10.10M	0.0%
BTU Peabody Energy…	—	744.86K	Ausstieg	$10.00M	0.0%
STIP iShares 0-5 Year TIPS…	—	94.14K	Ausstieg	$9.69M	0.0%
PULS PGIM Ultra Short Bond…	—	194.55K	Ausstieg	$9.68M	0.0%
VHT Vanguard Health Care ETF	—	37.92K	Ausstieg	$9.42M	0.0%
CGDV Capital Group Dividend…	—	235.22K	Ausstieg	$9.29M	0.0%
ARKG ARK Genomic Revolution…	—	381.39K	Ausstieg	$9.29M	0.0%
CAI Caris Life Sciences…	—	341.57K	Ausstieg	$9.13M	0.0%
OEF iShares S&P 100 ETF	—	29.05K	Ausstieg	$8.84M	0.0%
VUSB Vanguard Ultra-Short…	—	176.62K	Ausstieg	$8.81M	0.0%
EWP iShares MSCI Spain ETF	—	199.68K	Ausstieg	$8.79M	0.0%
PYLD PIMCO Multisector Bond…	—	321.24K	Ausstieg	$8.53M	0.0%
HG Hamilton Insurance…	—	392.47K	Ausstieg	$8.49M	0.0%
SEE Sealed Air Corporation	—	259.02K	Ausstieg	$8.04M	0.0%
TBIL F/m US Treasury 3 Month…	—	160.66K	Ausstieg	$8.03M	0.0%
VNT Vontier Corporation	—	216.76K	Ausstieg	$8.00M	0.0%
XLV State Street Health…	—	58.98K	Ausstieg	$7.95M	0.0%
PI Impinj, Inc.	—	71.18K	Ausstieg	$7.91M	0.0%
BBNX Beta Bionics, Inc.	—	539.96K	Ausstieg	$7.86M	0.0%
TGI	—	303.48K	Ausstieg	$7.81M	0.0%
ITOT iShares Core S&P Total…	—	57.21K	Ausstieg	$7.73M	0.0%
ENSG The Ensign Group, Inc.	—	49.24K	Ausstieg	$7.60M	0.0%
NBR Nabors Industries Ltd.	—	269.66K	Ausstieg	$7.56M	0.0%
NA	—	806.90K	Ausstieg	$7.49M	0.0%
FNDE Schwab Fundamental…	—	222.24K	Ausstieg	$7.34M	0.0%
FLTR VanEck IG Floating Rate…	—	263.64K	Ausstieg	$6.72M	0.0%
XLU State Street Utilities…	—	81.97K	Ausstieg	$6.69M	0.0%
TILT Northern Trust…	—	29.61K	Ausstieg	$6.63M	0.0%
VTIP Vanguard Short-Term…	—	131.31K	Ausstieg	$6.60M	0.0%
AGZ	—	60.00K	Ausstieg	$6.58M	0.0%
WAY Waystar Holding Corp.	—	160.70K	Ausstieg	$6.57M	0.0%
BBW Build-A-Bear Workshop…	—	125.11K	Ausstieg	$6.45M	0.0%
ASO Academy Sports and…	—	139.02K	Ausstieg	$6.23M	0.0%
RDFN	—	550.91K	Ausstieg	$6.16M	0.0%
VCLT Vanguard Long-Term…	—	77.74K	Ausstieg	$5.90M	0.0%
SANM Sanmina Corporation	—	60.26K	Ausstieg	$5.90M	0.0%
IGEB	—	127.59K	Ausstieg	$5.80M	0.0%
PSQ	—	171.84K	Ausstieg	$5.78M	0.0%
NFG National Fuel Gas…	—	68.21K	Ausstieg	$5.78M	0.0%
CHX ChampionX Corporation	—	227.84K	Ausstieg	$5.66M	0.0%
ONEQ Fidelity Nasdaq…	—	69.42K	Ausstieg	$5.56M	0.0%
PPBI	—	260.79K	Ausstieg	$5.50M	0.0%
XLRE State Street Real…	—	131.86K	Ausstieg	$5.46M	0.0%
FLJP Franklin FTSE Japan ETF	—	165.02K	Ausstieg	$5.31M	0.0%
SRLN State Street Blackstone…	—	126.77K	Ausstieg	$5.27M	0.0%
IWR iShares Russell Mid-Cap…	—	55.69K	Ausstieg	$5.12M	0.0%
IMKTA Ingles Markets…	—	80.50K	Ausstieg	$5.10M	0.0%
FHLC Fidelity MSCI Health…	—	79.23K	Ausstieg	$5.07M	0.0%
XLK State Street Technology…	—	19.92K	Ausstieg	$5.04M	0.0%
TTAM	—	399.35K	Ausstieg	$4.98M	0.0%
FRPT Freshpet, Inc.	—	72.85K	Ausstieg	$4.95M	0.0%
JAGG	—	107.14K	Ausstieg	$4.95M	0.0%
IESC IES Holdings, Inc.	—	16.62K	Ausstieg	$4.92M	0.0%
VLUE iShares MSCI USA Value…	—	42.89K	Ausstieg	$4.86M	0.0%
IXG	—	43.73K	Ausstieg	$4.85M	0.0%
GSUS Goldman Sachs…	—	56.52K	Ausstieg	$4.84M	0.0%
QQQM Invesco NASDAQ 100 ETF	—	21.24K	Ausstieg	$4.82M	0.0%
CDRE Cadre Holdings, Inc.	—	151.30K	Ausstieg	$4.82M	0.0%
TIGO Millicom International…	—	128.38K	Ausstieg	$4.81M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SPY	Put	40.83M	$27.20B
QQQ	Put	44.27M	$26.58B
SPY	Call	27.64M	$18.41B
QQQ	Call	27.20M	$16.33B
TSLA	Call	36.67M	$16.31B
TSLA	Put	33.55M	$14.92B
NVDA	Call	77.64M	$14.49B
NVDA	Put	65.18M	$12.16B
META	Call	11.74M	$8.62B
AAPL	Call	33.12M	$8.43B
MSFT	Call	13.41M	$6.94B
GLD	Call	19.51M	$6.93B
IWM	Put	27.83M	$6.73B
AAPL	Put	23.67M	$6.03B
META	Put	7.81M	$5.74B
AMZN	Call	24.94M	$5.48B
MSTR	Put	15.00M	$4.83B
IWM	Call	18.54M	$4.49B
PLTR	Call	24.28M	$4.43B
GOOGL	Call	17.31M	$4.21B
MSTR	Call	12.68M	$4.09B
MSFT	Put	7.57M	$3.92B
AMZN	Put	17.66M	$3.88B
UNH	Call	10.98M	$3.79B
GLD	Put	10.05M	$3.57B
NFLX	Call	2.87M	$3.44B
UNH	Put	9.62M	$3.32B
AVGO	Call	10.01M	$3.30B
NFLX	Put	2.62M	$3.14B
GOOGL	Put	12.50M	$3.04B
AMD	Call	18.68M	$3.02B
HYG	Put	33.46M	$2.72B
PLTR	Put	14.74M	$2.69B
AVGO	Put	7.88M	$2.60B
GOOG	Call	10.32M	$2.51B
COIN	Call	7.42M	$2.50B
BABA	Call	13.85M	$2.48B
HOOD	Call	17.26M	$2.47B
AMD	Put	15.18M	$2.46B
ORCL	Call	8.69M	$2.44B
GOOG	Put	9.91M	$2.41B
APP	Call	3.27M	$2.35B
GS	Put	2.65M	$2.11B
ORCL	Put	7.25M	$2.04B
HOOD	Put	13.10M	$1.88B
LLY	Call	2.32M	$1.77B
COST	Call	1.87M	$1.74B
IBIT	Call	26.57M	$1.73B
LLY	Put	2.22M	$1.70B
BABA	Put	9.41M	$1.68B
TLT	Put	18.03M	$1.61B
GS	Call	1.97M	$1.57B
CVNA	Call	4.07M	$1.54B
TSM	Put	5.50M	$1.54B
MU	Call	9.16M	$1.53B
SMH	Put	4.69M	$1.53B
JPM	Call	4.76M	$1.50B
APP	Put	2.04M	$1.47B
TSM	Call	5.16M	$1.44B
MU	Put	8.46M	$1.42B
INTC	Put	41.36M	$1.39B
BRK-B	Call	2.75M	$1.38B
COIN	Put	4.03M	$1.36B
CRWD	Put	2.75M	$1.35B
JPM	Put	4.10M	$1.29B
CRWD	Call	2.63M	$1.29B
BKNG	Call	237.00K	$1.28B
LQD	Put	11.45M	$1.28B
SMH	Call	3.82M	$1.25B
INTC	Call	37.09M	$1.24B
CRWV	Call	8.78M	$1.20B
C	Put	11.53M	$1.17B
COST	Put	1.25M	$1.16B
SLV	Call	26.52M	$1.12B
GLD	Call	3.08M	$1.10B
TLT	Call	12.10M	$1.08B
BA	Call	4.75M	$1.03B
BKNG	Put	183.90K	$992.93M
ASML	Call	1.01M	$980.09M
FSLR	Call	4.35M	$958.45M
RDDT	Call	4.14M	$951.19M
V	Call	2.66M	$906.57M
SLV	Put	21.23M	$899.46M
TQQQ	Put	8.62M	$891.08M
BA	Put	4.08M	$879.51M
CRM	Call	3.65M	$866.21M
FSLR	Put	3.91M	$862.07M
TQQQ	Call	8.27M	$855.19M
ADBE	Call	2.41M	$851.79M
BRK-B	Put	1.69M	$851.39M
EWZ	Call	26.74M	$828.93M
ASML	Put	849.10K	$822.01M
EEM	Put	15.36M	$820.03M
ADBE	Put	2.32M	$818.27M
KWEB	Call	19.21M	$807.22M
WMT	Call	7.70M	$793.88M
SPOT	Call	1.14M	$793.07M
PDD	Call	5.81M	$767.31M
HD	Call	1.89M	$765.16M
C	Call	7.48M	$759.54M

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

10220–1 Quartale

11862–4 Quartale

26535–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	2396	44.8%	0.926	Vergleichen ⇄
Marshall Wace	2292	42.2%	0.9154	Vergleichen ⇄
Millennium Management	2978	52.9%	0.8654	Vergleichen ⇄
Envestnet Asset Management Inc	3062	49.1%	0.7501	Vergleichen ⇄
Prudential Financial Inc	2163	40.3%	0.7318	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2885	48.7%	0.7202	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	2849	47.1%	0.6792	Vergleichen ⇄
Creative Planning	3218	54.6%	0.6427	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$875.10B · 16,127 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$618.47B · 15,589 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$665.87B · 15,403 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$657.15B · 15,551 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$575.96B · 15,124 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$527.32B · 17,161 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 14 2025 13F-HR · Zeitraum Q4 2024

$577.87B · 17,346 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$518.30B · 16,902 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$494.03B · 17,024 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: Q3 2025 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ Citadel Advisors

Citadel Advisors