Scheda del gestore · ✦ curato · trimestre archiviato

Citadel Advisors

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

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 ⇄

$657.15BValore 13F dichiarato

15,551Posizioni

9.5%Peso top-10

423.70Partecipazioni effettive

7.1%Turnover est.

+1022Nuovo

−915Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Tecnologia 21.4% (+3.5pp)

Servizi finanziari 17.9% (+0.6pp)

Sanità 14.3% (-2.2pp)

Beni di consumo ciclici 10.9% (-3.2pp)

Industria 10.3% (+1.2pp)

Beni di consumo difensivi 6.1% (-1.1pp)

Servizi di comunicazione 5.1% (+1.4pp)

Energia 3.8% (-0.4pp)

Materiali di base 3.7% (-0.3pp)

Immobiliare 3.5% (+0.1pp)

Utility 2.8% (+0.2pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q3 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
333	USHY iShares Broad USD High…	0.1%	$86.74M	2.30M	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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 (non mappato)	—	$63.50M	408.82K	—		—
439	INDIVIOR PLC (non mappato)	—	$63.18M	2.62M	—		—
440	KRE State Street SPDR S&P…	0.1%	$63.17M	997.96K	Nuovo	New	1
441	CM Canadian Imperial Bank of…	0.1%	$62.84M	786.52K	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
457	MPC Marathon Petroleum…	0.1%	$60.41M	313.43K	Nuovo	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	Nuovo	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	Nuovo	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

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	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%

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

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
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

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

Età della posizione

10220–1 trimestri

11862–4 trimestri

26535–8 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Squarepoint Ops LLC	2396	44.8%	0.926	Confronta ⇄
Marshall Wace	2292	42.2%	0.9154	Confronta ⇄
Millennium Management	2978	52.9%	0.8654	Confronta ⇄
Envestnet Asset Management Inc	3062	49.1%	0.7501	Confronta ⇄
Prudential Financial Inc	2163	40.3%	0.7318	Confronta ⇄
Wealth Enhancement Advisory Services…	2885	48.7%	0.7202	Confronta ⇄
Northwestern Mutual Wealth Management Co	2849	47.1%	0.6792	Confronta ⇄
Creative Planning	3218	54.6%	0.6427	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 14 2026 13F-HR · periodo Q2 2026

$875.10B · 16,127 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$618.47B · 15,589 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$665.87B · 15,403 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$657.15B · 15,551 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$575.96B · 15,124 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$527.32B · 17,161 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 14 2025 13F-HR · periodo Q4 2024

$577.87B · 17,346 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$518.30B · 16,902 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$494.03B · 17,024 posizioni · 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: Q3 2025 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ Citadel Advisors

Citadel Advisors