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 ⇄

$665.87BGemeldeter 13F-Wert

15,403Positionen

13.1%Top-10-Gewichtung

287.40Effektive Positionen

6.0%Gesch. Umschlag

+1346Neu

−1363Ausstiege

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 23.3% (+1.9pp)

Finanzdienstleistungen 19.1% (+1.2pp)

Gesundheitswesen 13.3% (-1.0pp)

Zyklischer Konsum 11.8% (+0.9pp)

Industrie 9.8% (-0.5pp)

Defensiver Konsum 4.7% (-1.4pp)

Kommunikationsdienstleistungen 4.7% (-0.4pp)

Grundstoffe 3.8% (+0.1pp)

Energie 3.6% (-0.2pp)

Immobilien 3.5% (+0.0pp)

Versorgungsunternehmen 2.6% (-0.2pp)

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.8%	$4.02B	21.56M	+119.5%	▲ Add	7
2	AMZN Amazon.com, Inc.	2.3%	$3.26B	14.14M	+336.2%	▲ Add	7
3	DIA State Street SPDR Dow Jones…	1.6%	$2.28B	4.75M	+642.3%	▲ Add	7
4	V Visa Inc.	1.1%	$1.60B	4.55M	+48.9%	▲ Add	7
5	MSFT Microsoft Corporation	1.1%	$1.58B	3.26M	-17.8%	▼ Trim	7
6	AAPL Apple Inc.	1.0%	$1.50B	5.52M	+12.2%	▲ Add	7
7	SPY State Street SPDR S&P 500…	1.0%	$1.47B	2.16M	+81.1%	▲ Add	7
8	AVGO Broadcom Inc.	0.9%	$1.34B	3.86M	+102.2%	▲ Add	7
9	UNH UnitedHealth Group…	0.7%	$966.67M	2.93M	+244.9%	▲ Add	7
10	MS Morgan Stanley	0.6%	$916.48M	5.16M	+48.0%	▲ Add	7
11	GOOGL Alphabet Inc.	0.6%	$913.19M	2.92M	+56.0%	▲ Add	7
12	TSM Taiwan Semiconductor…	0.6%	$909.43M	2.99M	+485.0%	▲ Add	7
13	MU Micron Technology, Inc.	0.6%	$871.15M	3.05M	+13.2%	▲ Add	7
14	LLY Eli Lilly and Company	0.5%	$752.02M	699.76K	-39.3%	▼ Trim	7
15	NSC Norfolk Southern Corporation	0.5%	$732.96M	2.54M	+28.6%	▲ Add	7
16	LRCX Lam Research Corporation	0.5%	$726.05M	4.24M	+39.2%	▲ Add	7
17	GOOG Alphabet Inc.	0.5%	$725.57M	2.31M	+39.8%	▲ Add	7
18	MRK Merck & Co., Inc.	0.5%	$718.01M	6.82M	+604.6%	▲ Add	2
19	GLD SPDR Gold Shares	0.5%	$673.76M	1.70M	+156.7%	▲ Add	3
20	NFLX Netflix, Inc.	0.4%	$643.34M	6.86M	+548.6% ✂	▲ Add	7
21	AMAT Applied Materials, Inc.	0.4%	$636.11M	2.48M	+599.2%	▲ Add	2
22	HD The Home Depot, Inc.	0.4%	$602.01M	1.75M	+15.0%	▲ Add	7
23	PANW Palo Alto Networks, Inc.	0.4%	$601.75M	3.27M	+29.2%	▲ Add	7
24	PLTR Palantir Technologies Inc.	0.4%	$594.83M	3.35M	+597.0%	▲ Add	7
25	CTSH Cognizant Technology…	0.4%	$592.05M	7.13M	+1033.0%	▲ Add	7
26	ISRG Intuitive Surgical, Inc.	0.4%	$589.34M	1.04M	+25.4%	▲ Add	7
27	ELV Elevance Health Inc.	0.4%	$584.74M	1.67M	+294.1%	▲ Add	2
28	CL Colgate-Palmolive Company	0.4%	$570.88M	7.22M	+458.2%	▲ Add	7
29	ORCL Oracle Corporation	0.4%	$553.77M	2.84M	+170.7%	▲ Add	7
30	ASML ASML Holding N.V.	0.4%	$553.07M	516.95K	+11.7%	▲ Add	7
31	COST Costco Wholesale Corporation	0.4%	$530.01M	614.62K	+29.1%	▲ Add	6
32	META Meta Platforms, Inc.	0.4%	$528.39M	800.48K	-59.2%	▼ Trim	7
33	MAR Marriott International, Inc.	0.4%	$527.10M	1.70M	-11.2%	▼ Trim	7
34	BRK-B Berkshire Hathaway Inc.	0.4%	$526.03M	1.05M	+134.2%	▲ Add	7
35	EQIX Equinix, Inc.	0.4%	$512.82M	669.34K	+132.5%	▲ Add	7
36	ROST Ross Stores, Inc.	0.3%	$506.05M	2.81M	+78.1%	▲ Add	5
37	MDT Medtronic plc	0.3%	$502.32M	5.23M	+41.3%	▲ Add	7
38	UAL United Airlines Holdings…	0.3%	$492.15M	4.40M	+1.4%	▲ Add	7
39	WMT Walmart Inc.	0.3%	$483.25M	4.34M	-7.0%	▼ Trim	3
40	INTC Intel Corp.	0.3%	$483.18M	13.09M	+184.1%	▲ Add	7
41	GILD Gilead Sciences, Inc.	0.3%	$477.15M	3.89M	-25.4%	▼ Trim	7
42	SCHW The Charles Schwab…	0.3%	$472.69M	4.73M	+21.2%	▲ Add	7
43	CMI Cummins Inc.	0.3%	$461.72M	904.54K	+170.2%	▲ Add	7
44	BSX Boston Scientific…	0.3%	$455.36M	4.78M	-46.4%	▼ Trim	7
45	BA The Boeing Company	0.3%	$446.83M	2.09M	+34.6%	▲ Add	7
46	ORLY O'Reilly Automotive, Inc.	0.3%	$443.28M	4.86M	+55.2%	▲ Add	7
47	PNC The PNC Financial Services…	0.3%	$442.47M	2.12M	+127.6%	▲ Add	7
48	BLK BlackRock, Inc.	0.3%	$432.22M	403.82K	+161.8%	▲ Add	7
49	CRM Salesforce, Inc.	0.3%	$419.78M	1.58M	+113.1%	▲ Add	7
50	JPM JPMorgan Chase & Co.	0.3%	$419.12M	1.30M	+16.3%	▲ Add	7
51	PH Parker-Hannifin Corporation	0.3%	$416.93M	474.35K	+48.5%	▲ Add	7
52	LIN Linde plc	0.3%	$403.64M	946.65K	+242.8%	▲ Add	7
53	APD Air Products and Chemicals…	0.3%	$402.90M	1.63M	+69.5%	▲ Add	7
54	TSLA Tesla, Inc.	0.3%	$400.77M	891.15K	-40.6%	▼ Trim	7
55	GE GE Aerospace	0.3%	$400.22M	1.30M	+121.6%	▲ Add	7
56	TMO Thermo Fisher Scientific…	0.3%	$400.06M	690.40K	+97.4%	▲ Add	7
57	CSCO Cisco Systems, Inc.	0.3%	$397.85M	5.16M	+319.6%	▲ Add	7
58	C Citigroup Inc.	0.3%	$395.49M	3.39M	-20.5%	▼ Trim	7
59	CAH Cardinal Health, Inc.	0.3%	$385.66M	1.88M	+99.2%	▲ Add	7
60	NVO Novo Nordisk A/S	0.3%	$377.07M	7.41M	+136.6%	▲ Add	7
61	L Loews Corporation	0.3%	$373.78M	3.55M	-1.3%	▼ Trim	7
62	CVX Chevron Corporation	0.3%	$371.41M	2.44M	+62.5%	▲ Add	7
63	COHR Coherent, Inc.	0.3%	$365.55M	1.98M	+250.5%	▲ Add	7
64	MDB MongoDB, Inc.	0.2%	$361.65M	861.72K	+22.9%	▲ Add	7
65	DKNG DraftKings Inc.	0.2%	$357.43M	10.37M	+862.7%	▲ Add	7
66	AME AMETEK, Inc.	0.2%	$356.34M	1.74M	+39.6%	▲ Add	7
67	CME CME Group Inc.	0.2%	$354.36M	1.30M	+260.8%	▲ Add	7
68	DHR Danaher Corporation	0.2%	$349.71M	1.53M	+913.0%	▲ Add	7
69	HPE Hewlett Packard Enterprise…	0.2%	$347.63M	14.46M	+38.3%	▲ Add	7
70	TER Teradyne, Inc.	0.2%	$343.72M	1.78M	+20.0%	▲ Add	7
71	OMC Omnicom Group Inc.	0.2%	$342.22M	4.24M	+1350.4%	▲ Add	7
72	CMG Chipotle Mexican Grill, Inc.	0.2%	$340.22M	9.20M	+264.6%	▲ Add	7
73	WBD Warner Bros. Discovery, Inc.	0.2%	$339.47M	11.78M	+84.3%	▲ Add	6
74	SPOT Spotify Technology S.A.	0.2%	$335.18M	577.20K	+59.4%	▲ Add	4
75	SHW The Sherwin-Williams Company	0.2%	$334.64M	1.03M	+240.4%	▲ Add	7
76	BKNG Booking Holdings Inc.	0.2%	$316.57M	59.11K	+136.1%	▲ Add	2
77	SNPS Synopsys, Inc.	0.2%	$313.81M	668.09K	+427.0%	▲ Add	6
78	GLPI Gaming and Leisure…	0.2%	$312.01M	6.98M	-3.9%	▼ Trim	7
79	FCX Freeport-McMoRan Inc.	0.2%	$310.89M	6.12M	-19.4%	▼ Trim	7
80	PEN Penumbra, Inc.	0.2%	$307.89M	990.27K	+2.0%	▲ Add	7
81	GDX VanEck Gold Miners ETF	0.2%	$307.87M	3.59M	+2325.4%	▲ Add	7
82	CYBR CyberArk Software Ltd.	0.2%	$304.71M	683.11K	-28.6%	▼ Trim	7
83	SOFI SoFi Technologies, Inc.	0.2%	$301.81M	11.53M	+234.2%	▲ Add	7
84	TT Trane Technologies plc	0.2%	$301.47M	774.59K	+1224.6%	▲ Add	7
85	LII Lennox International Inc.	0.2%	$301.27M	620.43K	+123.0%	▲ Add	7
86	BX Blackstone Inc.	0.2%	$299.25M	1.94M	+328.8%	▲ Add	7
87	KO The Coca-Cola Company	0.2%	$299.16M	4.28M	-20.9%	▼ Trim	7
88	ARGX argenx SE	0.2%	$295.05M	350.85K	-50.8%	▼ Trim	7
89	HON Honeywell International Inc.	0.2%	$294.93M	1.51M	+10.3%	▲ Add	7
90	JKHY Jack Henry & Associates…	0.2%	$291.91M	1.60M	+535.0%	▲ Add	7
91	AMD Advanced Micro Devices, Inc.	0.2%	$291.81M	1.36M	+7.4%	▲ Add	7
92	SNOW Snowflake Inc.	0.2%	$289.85M	1.32M	-7.5%	▼ Trim	7
93	CVS CVS Health Corp.	0.2%	$285.80M	3.60M	+11.9%	▲ Add	7
94	MSCI MSCI Inc.	0.2%	$285.07M	496.88K	+1606.1%	▲ Add	7
95	MCHP Microchip Technology…	0.2%	$283.29M	4.45M	+25.2%	▲ Add	7
96	INTU Intuit Inc.	0.2%	$282.58M	426.59K	+641.2%	▲ Add	7
97	ADP Automatic Data Processing…	0.2%	$281.87M	1.10M	+105.2%	▲ Add	7
98	TWLO Twilio Inc.	0.2%	$276.04M	1.94M	+365.7%	▲ Add	7
99	PCG PG&E Corporation	0.2%	$275.43M	17.14M	+223.5%	▲ Add	7
100	KEYS Keysight Technologies, Inc.	0.2%	$267.70M	1.32M	+3591.8%	▲ Add	7
101	KMB Kimberly-Clark Corporation	0.2%	$267.05M	2.65M	+197.6%	▲ Add	6
102	PCTY Paylocity Holding…	0.2%	$265.73M	1.74M	+0.3%	▲ Add	7
103	CCL Carnival Corporation & plc	0.2%	$263.88M	8.64M	-31.8%	▼ Trim	7
104	XONA.DE Exxon Mobil Corporation	0.2%	$263.18M	2.19M	+68.1%	▲ Add	2
105	ABT Abbott Laboratories	0.2%	$260.61M	2.08M	+255.1%	▲ Add	2
106	SJM The J. M. Smucker Company	0.2%	$257.69M	2.63M	+50.8%	▲ Add	7
107	EOG EOG Resources, Inc.	0.2%	$256.89M	2.45M	+193.4%	▲ Add	6
108	WFC Wells Fargo & Company	0.2%	$256.83M	2.76M	+98.9%	▲ Add	7
109	DUK Duke Energy Corporation	0.2%	$254.28M	2.17M	+1252.2%	▲ Add	2
110	CARR Carrier Global Corporation	0.2%	$253.63M	4.80M	+438.9%	▲ Add	7
111	MDLN Medline Inc.	0.2%	$252.27M	6.01M	Neu	New	1
112	FDS FactSet Research Systems…	0.2%	$252.02M	868.47K	+69.0%	▲ Add	7
113	JBHT J.B. Hunt Transport…	0.2%	$251.67M	1.29M	+2720.3%	▲ Add	7
114	ABNB Airbnb, Inc.	0.2%	$250.32M	1.84M	+122.8%	▲ Add	7
115	CTRA Coterra Energy Inc.	0.2%	$243.98M	9.27M	+5681.9%	▲ Add	3
116	RH Rh	0.2%	$243.86M	1.87M	+632.9%	▲ Add	7
117	PEP PepsiCo, Inc.	0.2%	$243.35M	1.70M	+244.2%	▲ Add	7
118	TEL TE Connectivity plc	0.2%	$239.67M	1.05M	+105.0%	▲ Add	7
119	IWM iShares Russell 2000 ETF	0.2%	$238.28M	968.00K	+101.7%	▲ Add	7
120	PFGC Performance Food Group Co	0.2%	$237.67M	2.64M	+175.6%	▲ Add	7
121	DELL Dell Technologies Inc.	0.2%	$233.51M	1.86M	+615.4%	▲ Add	7
122	CASY Casey's General Stores, Inc.	0.2%	$232.87M	421.32K	+165.9%	▲ Add	7
123	FOXA Fox Corporation	0.2%	$232.34M	3.18M	+1068.2%	▲ Add	7
124	EEM iShares MSCI Emerging…	0.2%	$231.28M	4.23M	+23.8%	▲ Add	3
125	RGEN Repligen Corporation	0.2%	$228.46M	1.39M	-17.2%	▼ Trim	7
126	WDC Western Digital Corporation	0.2%	$227.36M	1.32M	-64.6%	▼ Trim	7
127	LMT Lockheed Martin Corporation	0.2%	$226.68M	468.67K	-50.6%	▼ Trim	7
128	TDG TransDigm Group Incorporated	0.2%	$224.77M	169.02K	+1031.3%	▲ Add	3
129	NKE NIKE, Inc.	0.2%	$224.65M	3.53M	+26.4%	▲ Add	7
130	TEAM Atlassian Corporation	0.2%	$224.28M	1.38M	-20.9%	▼ Trim	7
131	GMED Globus Medical, Inc.	0.2%	$221.71M	2.54M	+2165.4%	▲ Add	2
132	ADI Analog Devices, Inc.	0.2%	$221.53M	816.83K	+153.5%	▲ Add	2
133	LVS Las Vegas Sands Corp.	0.2%	$219.25M	3.37M	-60.4%	▼ Trim	7
134	QQQ Invesco QQQ Trust, Series 1	0.1%	$215.33M	350.52K	-39.6%	▼ Trim	7
135	PG The Procter & Gamble Company	0.1%	$214.52M	1.50M	-45.5%	▼ Trim	6
136	OKTA Okta, Inc.	0.1%	$213.65M	2.47M	+377.6%	▲ Add	7
137	ADBE Adobe Inc.	0.1%	$213.65M	610.43K	+83.2%	▲ Add	7
138	GM General Motors Company	0.1%	$213.62M	2.63M	+33.2%	▲ Add	7
139	SPG Simon Property Group, Inc.	0.1%	$213.05M	1.15M	+278.1%	▲ Add	7
140	NVT nVent Electric plc	0.1%	$212.57M	2.08M	+6.5%	▲ Add	7
141	ADSK Autodesk, Inc.	0.1%	$211.75M	715.36K	-44.9%	▼ Trim	7
142	CTVA Corteva, Inc.	0.1%	$210.99M	3.15M	+355.9%	▲ Add	7
143	TMUS T-Mobile US, Inc.	0.1%	$210.91M	1.04M	-57.2%	▼ Trim	7
144	NVR NVR, Inc.	0.1%	$209.52M	28.73K	+49.5%	▲ Add	5
145	UNP Union Pacific Corporation	0.1%	$208.93M	903.19K	-21.3%	▼ Trim	7
146	FIVE Five Below, Inc.	0.1%	$205.02M	1.09M	+39.7%	▲ Add	7
147	ROK Rockwell Automation, Inc.	0.1%	$204.18M	524.80K	+11.9%	▲ Add	7
148	RPRX Royalty Pharma plc	0.1%	$203.78M	5.27M	+1236.3%	▲ Add	5
149	INSM Insmed Incorporated	0.1%	$201.42M	1.16M	-43.8%	▼ Trim	7
150	UBER Uber Technologies, Inc.	0.1%	$200.45M	2.45M	+155.8%	▲ Add	7
151	IBIT iShares Bitcoin Trust ETF	0.1%	$199.95M	4.03M	+213.7%	▲ Add	7
152	ALLY Ally Financial Inc.	0.1%	$199.67M	4.41M	+302.1%	▲ Add	3
153	MNST Monster Beverage Corporation	0.1%	$199.29M	2.60M	-50.4%	▼ Trim	7
154	TPG TPG Inc.	0.1%	$197.74M	3.10M	+19.5%	▲ Add	7
155	KLAC KLA Corporation	0.1%	$196.41M	161.65K	+300.8%	▲ Add	7
156	EA Electronic Arts Inc.	0.1%	$196.31M	960.75K	+82.8%	▲ Add	7
157	SMCI Super Micro Computer, Inc.	0.1%	$195.45M	6.68M	+57.6%	▲ Add	7
158	UPS United Parcel Service, Inc.	0.1%	$195.07M	1.97M	+272.3%	▲ Add	7
159	VRTX Vertex Pharmaceuticals…	0.1%	$193.61M	427.06K	+146.1%	▲ Add	7
160	AMT American Tower Corporation	0.1%	$193.07M	1.10M	+97.9%	▲ Add	2
161	RTX RTX Corporation	0.1%	$192.09M	1.05M	-21.8%	▼ Trim	7
162	CNC Centene Corp.	0.1%	$191.92M	4.66M	-24.8%	▼ Trim	7
163	KRE State Street SPDR S&P…	0.1%	$191.86M	2.96M	+196.7%	▲ Add	2
164	EW Edwards Lifesciences…	0.1%	$187.88M	2.20M	-48.0%	▼ Trim	7
165	CUBE CubeSmart	0.1%	$187.79M	5.21M	+328.4%	▲ Add	2
166	CHWY Chewy, Inc.	0.1%	$187.61M	5.68M	+105.0%	▲ Add	7
167	HSY The Hershey Company	0.1%	$187.39M	1.03M	-59.0%	▼ Trim	7
168	CAT Caterpillar Inc.	0.1%	$186.79M	326.06K	-37.8%	▼ Trim	7
169	PLNT Planet Fitness, Inc.	0.1%	$185.28M	1.71M	+14.0%	▲ Add	7
170	OVV Ovintiv Inc.	0.1%	$185.05M	4.72M	+107.2%	▲ Add	7
171	SYK Stryker Corporation	0.1%	$183.29M	521.51K	+41.8%	▲ Add	2
172	WCN Waste Connections, Inc.	0.1%	$181.45M	1.03M	+193.5%	▲ Add	7
173	SFM Sprouts Farmers Market, Inc.	0.1%	$178.71M	2.24M	+980.2%	▲ Add	7
174	CNP CenterPoint Energy, Inc.	0.1%	$178.48M	4.66M	+148.3%	▲ Add	7
175	NOW ServiceNow, Inc.	0.1%	$176.52M	1.15M	+219.0% ✂	▲ Add	7
176	ACI Albertsons Companies, Inc.	0.1%	$174.06M	10.14M	-19.2%	▼ Trim	7
177	BMNR Bitmine Immersion…	0.1%	$173.98M	6.41M	+113.2%	▲ Add	2
178	VST Vistra Corp.	0.1%	$172.60M	1.07M	+30.0%	▲ Add	7
179	BAM Brookfield Asset Management…	0.1%	$171.58M	3.27M	+2601.0%	▲ Add	7
180	HYG iShares iBoxx $ High Yield…	0.1%	$171.46M	2.13M	Neu	New	1
181	IAU iShares Gold Trust	0.1%	$171.16M	2.11M	+129.7%	▲ Add	7
182	AEE Ameren Corporation	0.1%	$170.87M	1.71M	+2881.5%	▲ Add	7
183	PYPL PayPal Holdings, Inc.	0.1%	$170.77M	2.93M	+207.3%	▲ Add	7
184	BURL Burlington Stores, Inc.	0.1%	$169.69M	587.46K	+23.2%	▲ Add	7
185	SNAP Snap Inc.	0.1%	$169.22M	20.97M	+156.2%	▲ Add	7
186	IONS Ionis Pharmaceuticals, Inc.	0.1%	$168.87M	2.13M	-11.1%	▼ Trim	7
187	NOC Northrop Grumman Corporation	0.1%	$168.65M	295.77K	-32.5%	▼ Trim	2
188	CIEN Ciena Corporation	0.1%	$168.33M	719.75K	-33.8%	▼ Trim	7
189	ABBV AbbVie Inc.	0.1%	$167.56M	733.35K	-76.4%	▼ Trim	6
190	CHYM Chime Financial, Inc. Class…	0.1%	$166.94M	6.63M	+178.3%	▲ Add	3
191	OLLI Ollie's Bargain Outlet…	0.1%	$165.55M	1.51M	+199.5%	▲ Add	7
192	TRV The Travelers Companies…	0.1%	$165.51M	570.59K	+197.1%	▲ Add	7
193	H Hyatt Hotels Corporation	0.1%	$165.50M	1.03M	+1.4%	▲ Add	7
194	PSX Phillips 66	0.1%	$164.27M	1.27M	-8.4%	▼ Trim	7
195	DTM DT Midstream, Inc.	0.1%	$164.22M	1.37M	+4.3%	▲ Add	7
196	ARCC Ares Capital Corporation	0.1%	$163.40M	8.08M	+227.8%	▲ Add	7
197	ETR Entergy Corporation	0.1%	$163.17M	1.77M	-21.3%	▼ Trim	7
198	JNJ Johnson & Johnson	0.1%	$162.44M	784.90K	-41.0%	▼ Trim	7
199	ONC BeOne Medicines AG	0.1%	$162.09M	533.52K	+1373.6%	▲ Add	7
200	MET MetLife, Inc.	0.1%	$162.04M	2.05M	+49.0%	▲ Add	6
201	AJG Arthur J. Gallagher & Co.	0.1%	$161.47M	623.96K	+461.0%	▲ Add	6
202	EXE Expand Energy Corporation	0.1%	$160.76M	1.46M	+44.6%	▲ Add	7
203	HCA HCA Healthcare, Inc.	0.1%	$159.41M	341.46K	+338.8%	▲ Add	2
204	MAA Mid-America Apartment…	0.1%	$159.27M	1.15M	+339.8%	▲ Add	6
205	MCD McDonald's Corporation	0.1%	$158.60M	518.93K	+53.7%	▲ Add	7
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$157.83M	336.70K	-7.7%	▼ Trim	7
207	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$157.74M	7.60M	—		—
208	PGR The Progressive Corporation	0.1%	$157.67M	692.41K	+173.9%	▲ Add	7
209	WH Wyndham Hotels & Resorts…	0.1%	$156.54M	2.07M	+2845.1%	▲ Add	7
210	POOL Pool Corporation	0.1%	$156.30M	683.28K	+24.5%	▲ Add	7
211	AON Aon plc	0.1%	$156.07M	442.29K	-51.3%	▼ Trim	7
212	HBAN Huntington Bancshares…	0.1%	$155.45M	8.96M	-60.6%	▼ Trim	7
213	SUI Sun Communities, Inc.	0.1%	$155.27M	1.25M	-8.4%	▼ Trim	7
214	MRSH Marsh & McLennan Companies…	0.1%	$152.57M	822.37K	+110.0%	▲ Add	7
215	FHN First Horizon Corporation	0.1%	$151.49M	6.34M	-42.6%	▼ Trim	7
216	MCO Moody's Corporation	0.1%	$150.94M	295.47K	-66.5%	▼ Trim	7
217	CORZ Core Scientific, Inc.	0.1%	$150.42M	10.33M	+105.9%	▲ Add	7
218	BEN Franklin Resources, Inc.	0.1%	$150.03M	6.28M	+43.3%	▲ Add	7
219	PR Permian Resources…	0.1%	$148.80M	10.61M	-42.3%	▼ Trim	2
220	MPC Marathon Petroleum…	0.1%	$148.36M	912.25K	+165.2%	▲ Add	2
221	MKC McCormick & Company…	0.1%	$147.68M	2.17M	-24.1%	▼ Trim	7
222	TJX The TJX Companies, Inc.	0.1%	$146.70M	955.02K	+13.2%	▲ Add	7
223	WWD Woodward, Inc.	0.1%	$146.19M	483.55K	+32.0%	▲ Add	7
224	ETN Eaton Corporation plc	0.1%	$146.08M	458.63K	+54.0%	▲ Add	2
225	CLX The Clorox Company	0.1%	$144.11M	1.43M	+5350.3%	▲ Add	7
226	ONON On Holding AG	0.1%	$143.09M	3.08M	+66.5%	▲ Add	7
227	UMBF UMB Financial Corporation	0.1%	$142.78M	1.24M	+41.1%	▲ Add	7
228	RBLX Roblox Corporation	0.1%	$142.64M	1.76M	+111.3%	▲ Add	7
229	TOL Toll Brothers, Inc.	0.1%	$142.60M	1.05M	+876.1%	▲ Add	7
230	NUE Nucor Corporation	0.1%	$142.08M	871.07K	+186.0%	▲ Add	7
231	HRL Hormel Foods Corporation	0.1%	$142.02M	5.99M	+73.9%	▲ Add	7
232	CMCSA Comcast Corporation	0.1%	$141.40M	4.73M	-35.1%	▼ Trim	7
233	RGA Reinsurance Group of…	0.1%	$141.16M	693.78K	-8.7%	▼ Trim	7
234	RHP Ryman Hospitality…	0.1%	$140.15M	1.48M	+34329.6%	▲ Add	7
235	PEG Public Service Enterprise…	0.1%	$139.69M	1.74M	+1149.0%	▲ Add	2
236	TSN Tyson Foods, Inc.	0.1%	$139.02M	2.37M	+6.4%	▲ Add	7
237	CDW CDW Corporation	0.1%	$138.21M	1.01M	+392.0%	▲ Add	7
238	LULU Lululemon Athletica Inc.	0.1%	$137.21M	660.27K	-35.3%	▼ Trim	7
239	VZ Verizon Communications Inc.	0.1%	$136.36M	3.35M	+140.3%	▲ Add	7
240	VLO Valero Energy Corporation	0.1%	$135.86M	834.55K	+75.7%	▲ Add	7
241	AKAM Akamai Technologies, Inc.	0.1%	$134.71M	1.54M	+10.8%	▲ Add	5
242	PFE Pfizer Inc.	0.1%	$134.64M	5.41M	-47.4%	▼ Trim	7
243	NRG NRG Energy, Inc.	0.1%	$133.18M	836.37K	+84.7%	▲ Add	5
244	BLDR Builders FirstSource, Inc.	0.1%	$131.80M	1.28M	+373.7%	▲ Add	7
245	CRDO Credo Technology Group…	0.1%	$129.93M	903.00K	+240.5%	▲ Add	7
246	VRSK Verisk Analytics, Inc.	0.1%	$129.56M	579.21K	+1909.3%	▲ Add	3
247	COF Capital One Financial…	0.1%	$129.53M	534.44K	-75.0%	▼ Trim	7
248	VRT Vertiv Holdings Co	0.1%	$128.68M	794.26K	+2.2%	▲ Add	7
249	JCI Johnson Controls…	0.1%	$128.65M	1.07M	-46.5%	▼ Trim	7
250	TERN Terns Pharmaceuticals, Inc.	0.1%	$127.93M	3.17M	+99.2%	▲ Add	7
251	SOXL Direxion Daily…	0.1%	$127.81M	3.04M	+266.2%	▲ Add	7
252	NCLH Norwegian Cruise Line…	0.1%	$127.38M	5.71M	-31.9%	▼ Trim	7
253	LPLA LPL Financial Holdings Inc.	0.1%	$127.31M	356.45K	-7.3%	▼ Trim	2
254	ALK Alaska Air Group, Inc.	0.1%	$127.19M	2.53M	-21.9%	▼ Trim	7
255	ITW Illinois Tool Works Inc.	0.1%	$127.05M	515.84K	+704.8%	▲ Add	7
256	NTNX Nutanix, Inc.	0.1%	$126.93M	2.46M	+9636.9%	▲ Add	7
257	WMS Advanced Drainage Systems…	0.1%	$124.94M	862.70K	+38.9%	▲ Add	3
258	FWONA Formula One Group	0.1%	$124.55M	1.26M	+63.3%	▲ Add	7
259	SONY Sony Group Corporation	0.1%	$124.43M	4.86M	+217.5%	▲ Add	3
260	IQV IQVIA Holdings Inc.	0.1%	$123.51M	547.94K	+594.6%	▲ Add	7
261	BIDU Baidu, Inc.	0.1%	$123.38M	944.32K	+409.0%	▲ Add	7
262	SMTC Semtech Corporation	0.1%	$123.08M	1.67M	+136.0%	▲ Add	7
263	PINNACLE FINL PARTNERS INC (nicht zugeordnet)	—	$122.96M	1.29M	—		—
264	CMS CMS Energy Corporation	0.1%	$122.72M	1.75M	-41.9%	▼ Trim	4
265	BTI British American Tobacco…	0.1%	$122.70M	2.17M	+58.3%	▲ Add	7
266	DDOG Datadog, Inc.	0.1%	$122.68M	902.15K	+949.7%	▲ Add	7
267	AXON Axon Enterprise, Inc.	0.1%	$122.25M	215.26K	+150.9%	▲ Add	6
268	CTAS Cintas Corporation	0.1%	$122.24M	649.96K	-2.3%	▼ Trim	7
269	ACN Accenture plc	0.1%	$121.86M	454.18K	-28.5%	▼ Trim	7
270	NEE NextEra Energy, Inc.	0.1%	$120.95M	1.51M	-65.7%	▼ Trim	7
271	GWW W.W. Grainger, Inc.	0.1%	$120.80M	119.72K	+314.7%	▲ Add	4
272	ES Eversource Energy	0.1%	$120.52M	1.79M	+39.0%	▲ Add	2
273	FI Fiserv, Inc.	0.1%	$120.49M	1.79M	+67.9%	▲ Add	7
274	AXP American Express Company	0.1%	$120.44M	325.57K	+62.3%	▲ Add	7
275	BAH Booz Allen Hamilton Holding…	0.1%	$120.31M	1.43M	+179.5%	▲ Add	7
276	TEVA Teva Pharmaceutical…	0.1%	$120.09M	3.85M	+211.8%	▲ Add	7
277	CFG Citizens Financial Group…	0.1%	$120.08M	2.06M	+439.8%	▲ Add	7
278	EAT Brinker International, Inc.	0.1%	$119.94M	835.73K	+6.3%	▲ Add	7
279	EME EMCOR Group, Inc.	0.1%	$118.30M	193.36K	-36.7%	▼ Trim	7
280	BXP BXP, Inc.	0.1%	$118.19M	1.75M	+58.8%	▲ Add	7
281	B Barrick Mining Corporation	0.1%	$117.73M	2.70M	+1.7%	▲ Add	3
282	MTD Mettler-Toledo…	0.1%	$117.63M	84.37K	+56.3%	▲ Add	2
283	DPZ Domino's Pizza, Inc.	0.1%	$116.53M	279.56K	-54.8%	▼ Trim	5
284	WM Waste Management, Inc.	0.1%	$116.31M	529.36K	-38.8%	▼ Trim	7
285	BAC Bank of America Corporation	0.1%	$116.04M	2.11M	+10.0%	▲ Add	7
286	EQT EQT Corporation	0.1%	$115.42M	2.15M	-30.7%	▼ Trim	7
287	CI Cigna Corporation	0.1%	$115.40M	419.29K	+8.7%	▲ Add	7
288	RNAM Avidity Biosciences Inc	0.1%	$114.86M	1.59M	+77.0%	▲ Add	5
289	URI United Rentals, Inc.	0.1%	$113.85M	140.68K	+125.7%	▲ Add	7
290	HAS Hasbro, Inc.	0.1%	$113.32M	1.38M	-42.2%	▼ Trim	7
291	MKTX MarketAxess Holdings Inc.	0.1%	$113.32M	625.21K	+101.6%	▲ Add	7
292	MRP Millrose Properties, Inc.	0.1%	$112.10M	3.75M	+586.6%	▲ Add	4
293	REGN Regeneron Pharmaceuticals…	0.1%	$111.90M	144.97K	-37.0%	▼ Trim	7
294	FFIV F5, Inc.	0.1%	$111.44M	436.57K	+738.0%	▲ Add	2
295	GPC Genuine Parts Company	0.1%	$111.22M	904.50K	+26.9%	▲ Add	4
296	ASND Ascendis Pharma A/S	0.1%	$110.78M	519.52K	+1779.6%	▲ Add	7
297	INDIVIOR PLC (nicht zugeordnet)	—	$109.86M	3.06M	—		—
298	SE Sea Limited	0.1%	$109.59M	859.08K	+42.3%	▲ Add	7
299	CRCL Circle Internet Group	0.1%	$109.06M	1.38M	+3509.5%	▲ Add	3
300	CVLT Commvault Systems, Inc.	0.1%	$108.95M	869.10K	+114.0%	▲ Add	7
301	MDLZ Mondelez International, Inc.	0.1%	$108.88M	2.02M	+33.2%	▲ Add	7
302	CPRT Copart, Inc.	0.1%	$108.75M	2.78M	+37.3%	▲ Add	7
303	MSTR Strategy Inc	0.1%	$108.55M	714.36K	+966.4%	▲ Add	7
304	RRC Range Resources Corporation	0.1%	$108.54M	3.08M	+356.2%	▲ Add	7
305	KEY KeyCorp	0.1%	$108.02M	5.23M	+451.9%	▲ Add	7
306	DOCS Doximity, Inc.	0.1%	$107.75M	2.43M	+7571.2%	▲ Add	7
307	RDN Radian Group Inc.	0.1%	$107.60M	2.99M	-17.6%	▼ Trim	7
308	STZ Constellation Brands, Inc.	0.1%	$107.33M	777.95K	+60.0%	▲ Add	2
309	CHDN Churchill Downs Incorporated	0.1%	$107.20M	942.17K	+996.5%	▲ Add	7
310	GLBE Global-e Online Ltd.	0.1%	$107.16M	2.73M	+165.3%	▲ Add	6
311	COIN Coinbase Global, Inc.	0.1%	$106.99M	473.12K	+177.5%	▲ Add	7
312	OXY Occidental Petroleum…	0.1%	$106.85M	2.60M	+1039.8%	▲ Add	7
313	BR Broadridge Financial…	0.1%	$106.73M	478.24K	+872.6%	▲ Add	7
314	M Macy's, Inc.	0.1%	$105.76M	4.80M	+40.6%	▲ Add	7
315	AA Alcoa Corporation	0.1%	$105.56M	1.99M	-25.4%	▼ Trim	7
316	VFC V.F. Corporation	0.1%	$105.03M	5.81M	+339.9%	▲ Add	7
317	SW Smurfit Westrock plc	0.1%	$104.65M	2.71M	+189.8%	▲ Add	4
318	CART Maplebear Inc.	0.1%	$104.55M	2.32M	-13.4%	▼ Trim	7
319	DVN Devon Energy Corporation	0.1%	$104.38M	2.85M	+58.5%	▲ Add	7
320	AWI Armstrong World Industries…	0.1%	$104.36M	546.09K	+53.7%	▲ Add	7
321	MA Mastercard Incorporated	0.1%	$104.30M	182.70K	+7.3%	▲ Add	7
322	NI NiSource Inc	0.1%	$103.83M	2.49M	+111.6%	▲ Add	7
323	RVMD Revolution Medicines, Inc.	0.1%	$103.73M	1.30M	+10.4%	▲ Add	7
324	HAE Haemonetics Corporation	0.1%	$103.27M	1.29M	+481.9%	▲ Add	7
325	NOK Nokia Oyj	0.1%	$103.12M	15.94M	+64.4%	▲ Add	7
326	GEV GE Vernova Inc.	0.1%	$103.00M	157.59K	+11.9%	▲ Add	7
327	G Genpact Limited	0.1%	$102.90M	2.20M	-1.9%	▼ Trim	7
328	STEP StepStone Group Inc.	0.1%	$102.62M	1.60M	+6.0%	▲ Add	7
329	VTRS Viatris Inc.	0.1%	$102.55M	8.24M	-21.3%	▼ Trim	7
330	YUM Yum! Brands, Inc.	0.1%	$102.53M	677.77K	-66.3%	▼ Trim	5
331	CUZ Cousins Properties…	0.1%	$102.18M	3.96M	+163.2%	▲ Add	7
332	SNX TD Synnex Corp	0.1%	$102.14M	679.92K	+3.3%	▲ Add	7
333	GEN Gen Digital Inc.	0.1%	$101.79M	3.74M	+606.6%	▲ Add	2
334	ED Consolidated Edison, Inc.	0.1%	$101.68M	1.02M	+7.8%	▲ Add	7
335	HLNE Hamilton Lane Incorporated	0.1%	$101.45M	755.37K	-38.8%	▼ Trim	7
336	AES The AES Corporation	0.1%	$101.44M	7.07M	-31.6%	▼ Trim	7
337	PIPR Piper Sandler Companies	0.1%	$100.82M	296.77K	+86.9%	▲ Add	7
338	CDNS Cadence Design Systems, Inc.	0.1%	$100.32M	320.94K	+80.6%	▲ Add	7
339	RGLD Royal Gold, Inc.	0.1%	$99.91M	449.44K	-10.4%	▼ Trim	2
340	BDX Becton, Dickinson and…	0.1%	$99.52M	512.78K	+43.0%	▲ Add	7
341	DECK Deckers Outdoor Corporation	0.1%	$99.28M	957.67K	+131.5%	▲ Add	7
342	GPN Global Payments Inc.	0.1%	$99.06M	1.28M	-26.0%	▼ Trim	7
343	IEX IDEX Corporation	0.1%	$98.72M	554.82K	+64.7%	▲ Add	7
344	PTGX Protagonist Therapeutics…	0.1%	$98.40M	1.13M	+373.6%	▲ Add	6
345	CEG Constellation Energy…	0.1%	$98.40M	278.53K	+184.8%	▲ Add	7
346	MMM 3M Company	0.1%	$98.08M	612.60K	-75.1%	▼ Trim	7
347	WIX Wix.com Ltd.	0.1%	$98.04M	943.72K	+50.8%	▲ Add	7
348	ACLX Arcellx, Inc.	0.1%	$97.81M	1.50M	+46.9%	▲ Add	6
349	DOCN DigitalOcean Holdings, Inc.	0.1%	$97.51M	2.03M	-5.5%	▼ Trim	6
350	BANC Banc of California, Inc.	0.1%	$97.25M	5.04M	+73.0%	▲ Add	7
351	ETHA iShares Ethereum Trust ETF	0.1%	$97.24M	4.34M	+219.4%	▲ Add	6
352	DINO HF Sinclair Corporation	0.1%	$97.06M	2.11M	+0.9%	▲ Add	7
353	CFLT Confluent, Inc.	0.1%	$96.68M	3.20M	-40.6%	▼ Trim	7
354	LYV Live Nation Entertainment…	0.1%	$96.50M	677.22K	+1981.1%	▲ Add	7
355	MMSI Merit Medical Systems, Inc.	0.1%	$96.39M	1.09M	-7.1%	▼ Trim	7
356	ITT ITT Inc.	0.1%	$96.15M	554.14K	+1672.7%	▲ Add	7
357	OUT Outfront Media Inc.	0.1%	$95.83M	3.98M	+16.9%	▲ Add	5
358	SNDK Sandisk Corporation	0.1%	$95.73M	403.29K	+23.9%	▲ Add	4
359	KRYS Krystal Biotech, Inc.	0.1%	$95.29M	386.50K	-39.3%	▼ Trim	6
360	CBOE Cboe Global Markets, Inc.	0.1%	$95.23M	379.38K	+90.4%	▲ Add	7
361	CE Celanese Corporation	0.1%	$95.13M	2.25M	+92.2%	▲ Add	7
362	VTR Ventas, Inc.	0.1%	$94.37M	1.22M	-61.8%	▼ Trim	7
363	DASH DoorDash, Inc.	0.1%	$93.84M	414.33K	-27.4%	▼ Trim	7
364	BILL Bill.com Holdings, Inc.	0.1%	$93.42M	1.71M	-31.8%	▼ Trim	7
365	AZO AutoZone, Inc.	0.1%	$93.32M	27.52K	+168.2%	▲ Add	5
366	CTRE CareTrust REIT, Inc.	0.1%	$93.00M	2.57M	Neu	New	1
367	IRM Iron Mountain Incorporated	0.1%	$92.85M	1.12M	+1726.3%	▲ Add	6
368	ARES Ares Management Corporation	0.1%	$92.71M	573.60K	+74.1%	▲ Add	2
369	BPOP Popular, Inc.	0.1%	$92.60M	743.66K	+43.0%	▲ Add	7
370	AMG Affiliated Managers Group…	0.1%	$92.09M	319.44K	-50.5%	▼ Trim	7
371	EL The Estée Lauder Companies…	0.1%	$91.76M	876.26K	-32.0%	▼ Trim	7
372	UTHR United Therapeutics…	0.1%	$91.20M	187.16K	-31.7%	▼ Trim	5
373	JEF Jefferies Financial Group…	0.1%	$91.00M	1.47M	+408.1%	▲ Add	7
374	CPAY Corpay, Inc.	0.1%	$90.68M	301.34K	+1044.0%	▲ Add	7
375	IRT Independence Realty Trust…	0.1%	$89.45M	5.12M	+47.4%	▲ Add	6
376	ATO Atmos Energy Corporation	0.1%	$89.15M	531.85K	+253.1%	▲ Add	7
377	BP BP p.l.c.	0.1%	$89.01M	2.56M	-63.4%	▼ Trim	7
378	EWJ iShares MSCI Japan ETF	0.1%	$88.65M	1.10M	+54.5%	▲ Add	5
379	RPM RPM International Inc.	0.1%	$88.34M	849.45K	-45.0%	▼ Trim	7
380	TEX Terex Corporation	0.1%	$88.34M	1.65M	+4054.8%	▲ Add	4
381	PCOR Procore Technologies, Inc.	0.1%	$88.16M	1.21M	-34.2%	▼ Trim	2
382	WMB The Williams Companies, Inc.	0.1%	$88.11M	1.47M	-25.3%	▼ Trim	7
383	PTCT PTC Therapeutics, Inc.	0.1%	$87.69M	1.15M	-33.3%	▼ Trim	7
384	WULF TeraWulf Inc.	0.1%	$87.58M	7.62M	+147.8%	▲ Add	7
385	YETI YETI Holdings, Inc.	0.1%	$87.54M	1.98M	+964.4%	▲ Add	2
386	FTNT Fortinet, Inc.	0.1%	$87.46M	1.10M	+8.1%	▲ Add	2
387	IBN ICICI Bank Limited	0.1%	$87.02M	2.92M	+677.3%	▲ Add	7
388	FAF First American Financial…	0.1%	$86.55M	1.41M	+51.4%	▲ Add	7
389	CROX Crocs, Inc.	0.1%	$86.45M	1.01M	+141.2%	▲ Add	7
390	ALHC Alignment Healthcare, Inc.	0.1%	$85.73M	4.34M	-29.6%	▼ Trim	5
391	GRAB Grab Holdings Limited	0.1%	$85.38M	17.11M	+61.5%	▲ Add	7
392	EMN Eastman Chemical Company	0.1%	$85.09M	1.33M	+26.0%	▲ Add	7
393	DAR Darling Ingredients Inc.	0.1%	$84.53M	2.35M	-52.6%	▼ Trim	7
394	ONDS Ondas Holdings Inc.	0.1%	$84.51M	8.66M	+40.8%	▲ Add	3
395	APH Amphenol Corporation	0.1%	$84.34M	624.07K	-71.8%	▼ Trim	7
396	BALL Ball Corporation	0.1%	$84.16M	1.59M	+71.3%	▲ Add	7
397	CAI Caris Life Sciences, Inc.	0.1%	$84.01M	3.11M	Neu	New	1
398	TXNM TXNM Energy, Inc.	0.1%	$83.94M	1.43M	+41.6%	▲ Add	7
399	VSXY Victoria's Secret & Company	0.1%	$83.85M	1.55M	+172.2%	▲ Add	7
400	CCK Crown Holdings, Inc.	0.1%	$83.79M	813.71K	+176.8%	▲ Add	7
401	ELAN Elanco Animal Health…	0.1%	$83.69M	3.70M	-23.6%	▼ Trim	7
402	APPF AppFolio Inc.	0.1%	$83.50M	358.92K	+1230.5%	▲ Add	5
403	CRL Charles River Laboratories…	0.1%	$83.29M	417.52K	+253.7%	▲ Add	7
404	W Wayfair Inc.	0.1%	$83.17M	828.28K	-31.0%	▼ Trim	6
405	GL Globe Life Inc.	0.1%	$83.08M	594.00K	+77.5%	▲ Add	4
406	WBS Webster Financial…	0.1%	$82.89M	1.32M	-39.4%	▼ Trim	7
407	CSX CSX Corporation	0.1%	$82.56M	2.28M	-67.1%	▼ Trim	7
408	AXTA Axalta Coating Systems Ltd.	0.1%	$82.07M	2.54M	-41.4%	▼ Trim	7
409	DG Dollar General Corporation	0.1%	$81.89M	616.79K	-6.1%	▼ Trim	6
410	AG First Majestic Silver Corp.	0.1%	$81.80M	4.91M	-59.6%	▼ Trim	7
411	THO Thor Industries, Inc.	0.1%	$81.78M	796.51K	Neu	New	1
412	MAC The Macerich Company	0.1%	$81.70M	4.43M	+13.1%	▲ Add	7
413	SU Suncor Energy Inc.	0.1%	$81.46M	1.84M	-28.4%	▼ Trim	7
414	BUD Anheuser-Busch InBev SA/NV	0.1%	$81.34M	1.27M	+68.8%	▲ Add	7
415	ALGN Align Technology, Inc.	0.1%	$81.27M	520.45K	+181.9%	▲ Add	7
416	BMRN BioMarin Pharmaceutical Inc.	0.1%	$81.10M	1.36M	+243.0%	▲ Add	7
417	QSR Restaurant Brands…	0.1%	$81.07M	1.19M	-37.3%	▼ Trim	2
418	FN Fabrinet	0.1%	$80.38M	176.54K	-71.0%	▼ Trim	7
419	VICI VICI Properties Inc.	0.1%	$80.36M	2.86M	+353.6%	▲ Add	7
420	RELY Remitly Global, Inc.	0.1%	$80.25M	5.81M	+9.9%	▲ Add	7
421	STE STERIS plc	0.1%	$80.18M	316.27K	+53.3%	▲ Add	7
422	EWZ iShares MSCI Brazil ETF	0.1%	$80.04M	2.52M	+2025.0%	▲ Add	7
423	JD JD.com, Inc.	0.1%	$80.00M	2.79M	-9.4%	▼ Trim	7
424	XLF State Street Financial…	0.1%	$79.33M	1.45M	+5658.7%	▲ Add	7
425	FRSH Freshworks Inc.	0.1%	$79.06M	6.45M	+168.0%	▲ Add	7
426	EIX Edison International	0.1%	$78.65M	1.31M	+878.0%	▲ Add	5
427	CAVA CAVA Group, Inc.	0.1%	$78.56M	1.34M	+24.6%	▲ Add	7
428	T AT&T Inc.	0.1%	$78.44M	3.16M	-82.6%	▼ Trim	7
429	ASB Associated Banc-Corp	0.1%	$78.04M	3.03M	-17.5%	▼ Trim	6
430	BE Bloom Energy Corporation	0.1%	$77.83M	895.78K	-25.5%	▼ Trim	7
431	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$77.81M	6.18M	+7.8%	▲ Add	7
432	MLCO Melco Resorts &…	0.1%	$77.77M	10.27M	-1.6%	▼ Trim	7
433	HST Host Hotels & Resorts, Inc.	0.1%	$77.67M	4.38M	-60.9%	▼ Trim	7
434	RNR RenaissanceRe Holdings Ltd.	0.1%	$77.64M	276.14K	-34.8%	▼ Trim	4
435	JLL Jones Lang LaSalle…	0.1%	$77.32M	229.80K	+28.7%	▲ Add	6
436	BHP BHP Group Limited	0.1%	$77.31M	1.28M	+446.3%	▲ Add	6
437	AZN AstraZeneca PLC	0.1%	$77.23M	840.13K	-76.6%	▼ Trim	7
438	VALE Vale S.A.	0.1%	$77.16M	5.92M	+54.3%	▲ Add	7
439	SRE Sempra	0.1%	$76.70M	868.75K	+544.0%	▲ Add	7
440	VEEV Veeva Systems Inc.	0.1%	$76.50M	342.69K	+3603.2%	▲ Add	7
441	ECHO EchoStar Corporation	0.1%	$76.46M	703.41K	Neu	New	1
442	FIG Figma, Inc.	0.1%	$76.07M	2.04M	+135.8%	▲ Add	2
443	ABVX Abivax S.A.	0.1%	$76.02M	563.75K	-17.3%	▼ Trim	7
444	A Agilent Technologies, Inc.	0.1%	$76.02M	558.70K	+42.3%	▲ Add	7
445	OTIS Otis Worldwide Corporation	0.1%	$75.82M	867.96K	-22.7%	▼ Trim	7
446	DOC Healthpeak Properties, Inc.	0.1%	$75.66M	4.71M	-29.0%	▼ Trim	3
447	HLN Haleon plc	0.1%	$75.65M	7.48M	+101.2%	▲ Add	7
448	LUV Southwest Airlines Co.	0.1%	$75.46M	1.83M	+55.4%	▲ Add	2
449	SBAC SBA Communications…	0.1%	$75.44M	390.00K	+254.6%	▲ Add	4
450	IBM International Business…	0.1%	$75.18M	253.81K	+6.6%	▲ Add	3
451	SHAK Shake Shack Inc.	0.1%	$74.94M	923.21K	+4.9%	▲ Add	7
452	LYFT Lyft, Inc.	0.1%	$74.83M	3.86M	+18.3%	▲ Add	7
453	WSM Williams-Sonoma, Inc.	0.1%	$74.63M	417.90K	+64.5%	▲ Add	4
454	VVV Valvoline Inc.	0.1%	$74.13M	2.55M	+606.1%	▲ Add	7
455	AEO American Eagle Outfitters…	0.1%	$73.92M	2.80M	+28.8%	▲ Add	7
456	CYTK Cytokinetics, Incorporated	0.1%	$73.89M	1.16M	-16.1%	▼ Trim	7
457	DGX Quest Diagnostics…	0.1%	$73.79M	425.24K	+225.6%	▲ Add	4
458	COLB Columbia Banking System…	0.1%	$73.77M	2.64M	+433.2%	▲ Add	7
459	ASTS AST SpaceMobile, Inc.	0.1%	$73.62M	1.01M	+131.5%	▲ Add	7
460	AEP American Electric Power…	0.1%	$73.44M	636.92K	+3.4%	▲ Add	7
461	WMG Warner Music Group Corp.	0.1%	$73.42M	2.39M	+107.1%	▲ Add	6
462	CB Chubb Limited	0.1%	$73.26M	234.72K	-57.1%	▼ Trim	7
463	MKSI MKS Inc.	0.1%	$73.17M	457.87K	+224.4%	▲ Add	3
464	RYAN Ryan Specialty Holdings…	0.1%	$73.13M	1.42M	+51.8%	▲ Add	7
465	OMF OneMain Holdings, Inc.	0.1%	$72.99M	1.08M	+765.9%	▲ Add	7
466	FOLD Amicus Therapeutics, Inc.	0.1%	$72.58M	5.10M	-38.2%	▼ Trim	7
467	DT Dynatrace, Inc.	0.1%	$72.29M	1.67M	-70.0%	▼ Trim	7
468	ADC Agree Realty Corporation	0.0%	$71.43M	991.68K	-39.7%	▼ Trim	7
469	GTLS Chart Industries, Inc.	0.0%	$70.74M	342.99K	+16.1%	▲ Add	7
470	XPO XPO Logistics, Inc.	0.0%	$70.37M	517.76K	+772.2%	▲ Add	7
471	NET Cloudflare, Inc.	0.0%	$70.31M	356.62K	-0.6%	▼ Trim	7
472	GWRE Guidewire Software, Inc.	0.0%	$70.22M	349.36K	+46.7%	▲ Add	7
473	J Jacobs Solutions Inc.	0.0%	$70.09M	529.12K	+47.9%	▲ Add	7
474	HUBS HubSpot, Inc.	0.0%	$70.01M	174.46K	-7.7%	▼ Trim	7
475	HRB H&R Block, Inc.	0.0%	$69.68M	1.60M	+14.5%	▲ Add	7
476	CHTR Charter Communications, Inc.	0.0%	$69.56M	333.22K	+654.9%	▲ Add	7
477	SITE SiteOne Landscape Supply…	0.0%	$69.46M	557.67K	-49.9%	▼ Trim	7
478	GD General Dynamics Corporation	0.0%	$69.35M	206.01K	-57.1%	▼ Trim	7
479	EQX Equinox Gold Corp.	0.0%	$69.22M	4.93M	+340.8%	▲ Add	7
480	FSLR First Solar, Inc.	0.0%	$69.06M	264.37K	+0.7%	▲ Add	7
481	BRZE Braze, Inc.	0.0%	$68.66M	2.00M	+73.0%	▲ Add	7
482	TCOM Trip.com Group Limited	0.0%	$67.65M	940.77K	+181.6%	▲ Add	7
483	SYY Sysco Corporation	0.0%	$67.59M	917.27K	+655.8%	▲ Add	7
484	WST West Pharmaceutical…	0.0%	$67.59M	245.64K	-66.2%	▼ Trim	7
485	ALGM Allegro MicroSystems, Inc.	0.0%	$67.55M	2.56M	+672.1%	▲ Add	7
486	HCC Warrior Met Coal, Inc.	0.0%	$67.54M	766.04K	+8.3%	▲ Add	2
487	TXN Texas Instruments…	0.0%	$67.44M	388.74K	+22.4%	▲ Add	7
488	TGT Target Corporation	0.0%	$67.37M	689.25K	+17.0%	▲ Add	7
489	WING Wingstop Inc.	0.0%	$67.24M	281.93K	+1806.6%	▲ Add	3
490	EWY iShares MSCI South Korea ETF	0.0%	$67.01M	689.29K	+110.9%	▲ Add	7
491	LPX Louisiana-Pacific…	0.0%	$66.99M	829.49K	+34.5%	▲ Add	7
492	INDB Independent Bank Corp.	0.0%	$66.98M	916.55K	+162.1%	▲ Add	7
493	BRKR Bruker Corporation	0.0%	$66.87M	1.42M	+7.9%	▲ Add	7
494	TREX Trex Company, Inc.	0.0%	$66.70M	1.90M	+639.1%	▲ Add	7
495	IFF International Flavors &…	0.0%	$66.69M	989.58K	-16.3%	▼ Trim	7
496	ANF Abercrombie & Fitch Co.	0.0%	$66.55M	528.70K	-17.3%	▼ Trim	7
497	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$66.37M	840.22K	-19.2%	▼ Trim	7
498	CMA Comerica Incorporated	0.0%	$66.01M	759.34K	-69.3%	▼ Trim	7
499	EVRG Evergy, Inc.	0.0%	$65.98M	910.13K	-36.5%	▼ Trim	7
500	EFA iShares MSCI EAFE ETF	0.0%	$65.94M	686.69K	-73.8%	▼ Trim	7

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
MDLN Medline Inc.	6.01M	—	Neu	$252.27M	0.2%
HYG iShares iBoxx $ High…	2.13M	—	Neu	$171.46M	0.1%
CTRE CareTrust REIT, Inc.	2.57M	—	Neu	$93.00M	0.1%
CAI Caris Life Sciences…	3.11M	—	Neu	$84.01M	0.1%
THO Thor Industries, Inc.	796.51K	—	Neu	$81.78M	0.1%
ECHO EchoStar Corporation	703.41K	—	Neu	$76.46M	0.1%
VGT Vanguard Information…	81.51K	—	Neu	$61.44M	0.0%
AGG iShares Core U.S.…	614.11K	—	Neu	$61.34M	0.0%
Q Qnity Electronics, Inc.	704.89K	—	Neu	$57.55M	0.0%
SMH VanEck Semiconductor ETF	159.06K	—	Neu	$57.28M	0.0%
BBIO BridgeBio Pharma, Inc.	698.18K	—	Neu	$53.40M	0.0%
XLU State Street Utilities…	1.24M	—	Neu	$52.98M	0.0%
VCIT Vanguard…	621.08K	—	Neu	$52.02M	0.0%
KWEB KraneShares CSI China…	1.49M	—	Neu	$50.89M	0.0%
SYM Symbotic Inc.	832.01K	—	Neu	$49.50M	0.0%
BKU BankUnited, Inc.	1.06M	—	Neu	$47.14M	0.0%
TCBI Texas Capital…	449.41K	—	Neu	$40.69M	0.0%
ALH Alliance Laundry…	1.93M	—	Neu	$39.17M	0.0%
CBC Central Bancompany	1.61M	—	Neu	$38.85M	0.0%
SOXX iShares Semiconductor…	125.20K	—	Neu	$37.71M	0.0%
NOVTU	620.00K	—	Neu	$33.85M	0.0%
SOLS Solstice Advanced…	686.99K	—	Neu	$33.37M	0.0%
SAIA Saia, Inc.	99.88K	—	Neu	$32.61M	0.0%
ICUI ICU Medical, Inc.	210.90K	—	Neu	$30.09M	0.0%
EVR Evercore Inc.	88.14K	—	Neu	$29.99M	0.0%
AERO	1.35M	—	Neu	$29.73M	0.0%
ALM Almonty Industries Inc.	3.34M	—	Neu	$29.43M	0.0%
BETA BETA Technologies, Inc.	1.03M	—	Neu	$28.94M	0.0%
NIC Nicolet Bankshares, Inc.	225.81K	—	Neu	$27.39M	0.0%
STRL Sterling…	84.43K	—	Neu	$25.85M	0.0%
SPSC SPS Commerce, Inc.	263.04K	—	Neu	$23.44M	0.0%
CNK Cinemark Holdings, Inc.	1.01M	—	Neu	$23.41M	0.0%
IGSB iShares 1-5 Year…	430.06K	—	Neu	$22.74M	0.0%
CW Curtiss-Wright…	40.90K	—	Neu	$22.55M	0.0%
SQQQ ProShares - UltraPro…	319.01K	—	Neu	$21.85M	0.0%
SUNC SunocoCorp LLC	406.23K	—	Neu	$20.02M	0.0%
BVN Compañía de Minas…	684.37K	—	Neu	$19.05M	0.0%
MAZE Maze Therapeutics, Inc.	448.22K	—	Neu	$18.57M	0.0%
NNN NNN REIT, Inc.	462.64K	—	Neu	$18.33M	0.0%
DEC	1.26M	—	Neu	$18.24M	0.0%
STIP iShares 0-5 Year TIPS…	177.27K	—	Neu	$18.15M	0.0%
NAVN Navan, Inc.	977.62K	—	Neu	$16.70M	0.0%
BGSI Boyd Group Services Inc.	104.36K	—	Neu	$16.62M	0.0%
JIVE JPMorgan International…	205.52K	—	Neu	$16.50M	0.0%
LMRI	850.00K	—	Neu	$15.72M	0.0%
CNM Core & Main, Inc.	302.46K	—	Neu	$15.72M	0.0%
SRLN State Street Blackstone…	375.67K	—	Neu	$15.50M	0.0%
BSV Vanguard Short-Term…	195.34K	—	Neu	$15.39M	0.0%
PZA Invesco National…	658.40K	—	Neu	$15.27M	0.0%
VOYG Voyager Technologies…	572.40K	—	Neu	$14.96M	0.0%
NP	508.57K	—	Neu	$14.83M	0.0%
VCLT Vanguard Long-Term…	193.73K	—	Neu	$14.69M	0.0%
BANR Banner Corporation	233.67K	—	Neu	$14.64M	0.0%
ESTA Establishment Labs…	199.59K	—	Neu	$14.55M	0.0%
ITUB Itaú Unibanco Holding…	1.94M	—	Neu	$13.87M	0.0%
ABCB Ameris Bancorp	186.02K	—	Neu	$13.82M	0.0%
EWP iShares MSCI Spain ETF	254.09K	—	Neu	$13.70M	0.0%
STN Stantec Inc.	144.92K	—	Neu	$13.67M	0.0%
SH	376.02K	—	Neu	$13.55M	0.0%
NVRI Enviri Corporation	749.62K	—	Neu	$13.43M	0.0%
WVE Wave Life Sciences Ltd.	789.96K	—	Neu	$13.43M	0.0%
ULST	324.77K	—	Neu	$13.15M	0.0%
BCAX Bicara Therapeutics…	772.26K	—	Neu	$13.00M	0.0%
TBN	475.60K	—	Neu	$12.95M	0.0%
IDYN	457.16K	—	Neu	$12.87M	0.0%
SPAB State Street SPDR…	490.97K	—	Neu	$12.64M	0.0%
MPLX MPLX Lp	236.46K	—	Neu	$12.62M	0.0%
IGF iShares Global…	204.10K	—	Neu	$12.52M	0.0%
HOND	2.03M	—	Neu	$12.40M	0.0%
BLLN BillionToOne, Inc.	148.87K	—	Neu	$12.18M	0.0%
WLTH Wealthfront Corporation	875.00K	—	Neu	$11.89M	0.0%
BEP Brookfield Renewable…	430.89K	—	Neu	$11.62M	0.0%
IOO iShares Global 100 ETF	89.64K	—	Neu	$11.36M	0.0%
ITA iShares U.S. Aerospace…	52.08K	—	Neu	$11.18M	0.0%
PYLD PIMCO Multisector Bond…	403.40K	—	Neu	$10.76M	0.0%
XZO	440.00K	—	Neu	$10.67M	0.0%
AIS	281.72K	—	Neu	$10.64M	0.0%
XLC State Street…	89.73K	—	Neu	$10.56M	0.0%
GSK GSK plc	214.10K	—	Neu	$10.50M	0.0%
EPP iShares MSCI Pacific ex…	203.07K	—	Neu	$10.25M	0.0%
TAN	201.83K	—	Neu	$9.91M	0.0%
CDNL	407.95K	—	Neu	$9.86M	0.0%
FRMI Fermi Inc. Common Stock	1.23M	—	Neu	$9.86M	0.0%
BBNX Beta Bionics, Inc.	320.88K	—	Neu	$9.78M	0.0%
ANDG	372.14K	—	Neu	$9.65M	0.0%
SPTU	378.12K	—	Neu	$9.46M	0.0%
PSQ	306.49K	—	Neu	$9.26M	0.0%
AVBP ArriVent BioPharma, Inc.	458.50K	—	Neu	$9.23M	0.0%
AKRE Akre Focus ETF	134.37K	—	Neu	$8.80M	0.0%
ASO Academy Sports and…	175.27K	—	Neu	$8.76M	0.0%
EZA	118.60K	—	Neu	$8.16M	0.0%
HMC Honda Motor Co., Ltd.	276.79K	—	Neu	$8.16M	0.0%
VRNS Varonis Systems, Inc.	244.79K	—	Neu	$8.03M	0.0%
ARW Arrow Electronics, Inc.	70.27K	—	Neu	$7.74M	0.0%
AGYS Agilysys, Inc.	63.48K	—	Neu	$7.54M	0.0%
NGNE	364.23K	—	Neu	$7.50M	0.0%
BTE Baytex Energy Corp.	2.30M	—	Neu	$7.44M	0.0%
EDGI	261.78K	—	Neu	$7.43M	0.0%
SLF Sun Life Financial Inc.	117.58K	—	Neu	$7.34M	0.0%
MICC The Magnum Ice Cream…	459.50K	—	Neu	$7.28M	0.0%
NTB The Bank of N.T.…	144.09K	—	Neu	$7.18M	0.0%
AREC	2.89M	—	Neu	$7.17M	0.0%
NLY Annaly Capital…	318.84K	—	Neu	$7.13M	0.0%
BEAM Beam Therapeutics Inc.	255.71K	—	Neu	$7.09M	0.0%
QTWO Q2 Holdings, Inc.	97.03K	—	Neu	$7.00M	0.0%
OEF iShares S&P 100 ETF	20.02K	—	Neu	$6.87M	0.0%
CRBP	843.19K	—	Neu	$6.86M	0.0%
MTUM iShares MSCI USA…	25.95K	—	Neu	$6.49M	0.0%
BWIN The Baldwin Insurance…	269.84K	—	Neu	$6.48M	0.0%
ATLX	1.53M	—	Neu	$6.47M	0.0%
BPRE	429.89K	—	Neu	$6.45M	0.0%
PIZ	129.63K	—	Neu	$6.35M	0.0%
SEE Sealed Air Corporation	152.29K	—	Neu	$6.31M	0.0%
SPRB	70.00K	—	Neu	$6.10M	0.0%
R Ryder System, Inc.	30.86K	—	Neu	$5.91M	0.0%
QID	287.31K	—	Neu	$5.80M	0.0%
GRAL GRAIL Inc.	67.43K	—	Neu	$5.77M	0.0%
ECH	142.56K	—	Neu	$5.76M	0.0%
GBTC Grayscale Bitcoin Trust…	83.82K	—	Neu	$5.73M	0.0%
KTB Kontoor Brands, Inc.	92.58K	—	Neu	$5.66M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	21.56M	9.82M	+119.5%	$4.02B	2.8%	●●●○○○
AMZN Amazon.com, Inc.	14.14M	3.24M	+336.2%	$3.26B	2.3%
DIA State Street SPDR Dow…	4.75M	640.10K	+642.3%	$2.28B	1.6%
V Visa Inc.	4.55M	3.06M	+48.9%	$1.60B	1.1%	●●○○○○
AAPL Apple Inc.	5.52M	4.92M	+12.2%	$1.50B	1.0%	●●●○○○
SPY State Street SPDR S&P…	2.16M	1.19M	+81.1%	$1.47B	1.0%	●●●○○○
AVGO Broadcom Inc.	3.86M	1.91M	+102.2%	$1.34B	0.9%	●●○○○○
UNH UnitedHealth Group…	2.93M	848.92K	+244.9%	$966.67M	0.7%	●●○○○○
MS Morgan Stanley	5.16M	3.49M	+48.0%	$916.48M	0.6%
GOOGL Alphabet Inc.	2.92M	1.87M	+56.0%	$913.19M	0.6%	●●○○○○
TSM Taiwan Semiconductor…	2.99M	511.59K	+485.0%	$909.43M	0.6%	●●○○○○
MU Micron Technology, Inc.	3.05M	2.70M	+13.2%	$871.15M	0.6%	●●○○○○
NSC Norfolk Southern…	2.54M	1.97M	+28.6%	$732.96M	0.5%	●●○○○○
LRCX Lam Research Corporation	4.24M	3.05M	+39.2%	$726.05M	0.5%
GOOG Alphabet Inc.	2.31M	1.65M	+39.8%	$725.57M	0.5%	●●○○○○
MRK Merck & Co., Inc.	6.82M	968.05K	+604.6%	$718.01M	0.5%	●●○○○○
GLD SPDR Gold Shares	1.70M	662.35K	+156.7%	$673.76M	0.5%
NFLX Netflix, Inc.	6.86M	105.79K	+548.6% ✂	$643.34M	0.4%
AMAT Applied Materials, Inc.	2.48M	354.01K	+599.2%	$636.11M	0.4%	●●○○○○
HD The Home Depot, Inc.	1.75M	1.52M	+15.0%	$602.01M	0.4%
PANW Palo Alto Networks, Inc.	3.27M	2.53M	+29.2%	$601.75M	0.4%	●●○○○○
PLTR Palantir Technologies…	3.35M	480.15K	+597.0%	$594.83M	0.4%
CTSH Cognizant Technology…	7.13M	629.58K	+1033.0%	$592.05M	0.4%
ISRG Intuitive Surgical, Inc.	1.04M	829.63K	+25.4%	$589.34M	0.4%	●●○○○○
ELV Elevance Health Inc.	1.67M	423.29K	+294.1%	$584.74M	0.4%	●●○○○○
CL Colgate-Palmolive…	7.22M	1.29M	+458.2%	$570.88M	0.4%	●●○○○○
ORCL Oracle Corporation	2.84M	1.05M	+170.7%	$553.77M	0.4%
ASML ASML Holding N.V.	516.95K	462.99K	+11.7%	$553.07M	0.4%	●●●○○○
COST Costco Wholesale…	614.62K	476.13K	+29.1%	$530.01M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	1.05M	446.95K	+134.2%	$526.03M	0.4%	●●●○○○
EQIX Equinix, Inc.	669.34K	287.93K	+132.5%	$512.82M	0.4%	●●○○○○
ROST Ross Stores, Inc.	2.81M	1.58M	+78.1%	$506.05M	0.3%
MDT Medtronic plc	5.23M	3.70M	+41.3%	$502.32M	0.3%
UAL United Airlines…	4.40M	4.34M	+1.4%	$492.15M	0.3%	●●○○○○
INTC Intel Corp.	13.09M	4.61M	+184.1%	$483.18M	0.3%
SCHW The Charles Schwab…	4.73M	3.90M	+21.2%	$472.69M	0.3%	●●○○○○
CMI Cummins Inc.	904.54K	334.79K	+170.2%	$461.72M	0.3%
BA The Boeing Company	2.09M	1.55M	+34.6%	$446.83M	0.3%	●●●○○○
ORLY O'Reilly Automotive…	4.86M	3.13M	+55.2%	$443.28M	0.3%	●●○○○○
PNC The PNC Financial…	2.12M	931.50K	+127.6%	$442.47M	0.3%	●●●○○○
BLK BlackRock, Inc.	403.82K	154.27K	+161.8%	$432.22M	0.3%	●●●●○○
CRM Salesforce, Inc.	1.58M	743.64K	+113.1%	$419.78M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	1.30M	1.12M	+16.3%	$419.12M	0.3%
PH Parker-Hannifin…	474.35K	319.53K	+48.5%	$416.93M	0.3%	●●●○○○
LIN Linde plc	946.65K	276.11K	+242.8%	$403.64M	0.3%	●●○○○○
APD Air Products and…	1.63M	962.55K	+69.5%	$402.90M	0.3%
GE GE Aerospace	1.30M	586.32K	+121.6%	$400.22M	0.3%
TMO Thermo Fisher…	690.40K	349.70K	+97.4%	$400.06M	0.3%
CSCO Cisco Systems, Inc.	5.16M	1.23M	+319.6%	$397.85M	0.3%
CAH Cardinal Health, Inc.	1.88M	941.95K	+99.2%	$385.66M	0.3%
NVO Novo Nordisk A/S	7.41M	3.13M	+136.6%	$377.07M	0.3%	●●○○○○
CVX Chevron Corporation	2.44M	1.50M	+62.5%	$371.41M	0.3%
COHR Coherent, Inc.	1.98M	565.11K	+250.5%	$365.55M	0.3%
MDB MongoDB, Inc.	861.72K	701.36K	+22.9%	$361.65M	0.2%	●●○○○○
DKNG DraftKings Inc.	10.37M	1.08M	+862.7%	$357.43M	0.2%
AME AMETEK, Inc.	1.74M	1.24M	+39.6%	$356.34M	0.2%	●●●○○○
CME CME Group Inc.	1.30M	359.63K	+260.8%	$354.36M	0.2%
DHR Danaher Corporation	1.53M	150.80K	+913.0%	$349.71M	0.2%	●●○○○○
HPE Hewlett Packard…	14.46M	10.45M	+38.3%	$347.63M	0.2%	●●●○○○
TER Teradyne, Inc.	1.78M	1.48M	+20.0%	$343.72M	0.2%	●●●○○○
OMC Omnicom Group Inc.	4.24M	292.19K	+1350.4%	$342.22M	0.2%
CMG Chipotle Mexican Grill…	9.20M	2.52M	+264.6%	$340.22M	0.2%
WBD Warner Bros. Discovery…	11.78M	6.39M	+84.3%	$339.47M	0.2%
SPOT Spotify Technology S.A.	577.20K	362.11K	+59.4%	$335.18M	0.2%	●●○○○○
SHW The Sherwin-Williams…	1.03M	303.41K	+240.4%	$334.64M	0.2%	●●●○○○
BKNG Booking Holdings Inc.	59.11K	25.04K	+136.1%	$316.57M	0.2%	●●○○○○
SNPS Synopsys, Inc.	668.09K	126.76K	+427.0%	$313.81M	0.2%
PEN Penumbra, Inc.	990.27K	971.00K	+2.0%	$307.89M	0.2%	●●○○○○
GDX VanEck Gold Miners ETF	3.59M	148.00K	+2325.4%	$307.87M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	11.53M	3.45M	+234.2%	$301.81M	0.2%
TT Trane Technologies plc	774.59K	58.48K	+1224.6%	$301.47M	0.2%
LII Lennox International…	620.43K	278.19K	+123.0%	$301.27M	0.2%
BX Blackstone Inc.	1.94M	452.73K	+328.8%	$299.25M	0.2%
HON Honeywell International…	1.51M	1.37M	+10.3%	$294.93M	0.2%
JKHY Jack Henry &…	1.60M	251.92K	+535.0%	$291.91M	0.2%	●●○○○○
AMD Advanced Micro Devices…	1.36M	1.27M	+7.4%	$291.81M	0.2%	●●○○○○
CVS CVS Health Corp.	3.60M	3.22M	+11.9%	$285.80M	0.2%
MSCI MSCI Inc.	496.88K	29.12K	+1606.1%	$285.07M	0.2%
MCHP Microchip Technology…	4.45M	3.55M	+25.2%	$283.29M	0.2%
INTU Intuit Inc.	426.59K	57.55K	+641.2%	$282.58M	0.2%
ADP Automatic Data…	1.10M	533.95K	+105.2%	$281.87M	0.2%	●●○○○○
PCTY Paylocity Holding…	1.74M	1.74M	+0.3%	$265.73M	0.2%	●●●●●●
TWLO Twilio Inc.	1.94M	416.73K	+365.7%	$276.04M	0.2%
PCG PG&E Corporation	17.14M	5.30M	+223.5%	$275.43M	0.2%
KEYS Keysight Technologies…	1.32M	35.69K	+3591.8%	$267.70M	0.2%	●●●○○○
KMB Kimberly-Clark…	2.65M	889.33K	+197.6%	$267.05M	0.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	2.19M	1.30M	+68.1%	$263.18M	0.2%	●●○○○○
ABT Abbott Laboratories	2.08M	585.80K	+255.1%	$260.61M	0.2%	●●○○○○
SJM The J. M. Smucker…	2.63M	1.75M	+50.8%	$257.69M	0.2%
EOG EOG Resources, Inc.	2.45M	833.71K	+193.4%	$256.89M	0.2%	●●●○○○
WFC Wells Fargo & Company	2.76M	1.39M	+98.9%	$256.83M	0.2%	●●○○○○
DUK Duke Energy Corporation	2.17M	160.44K	+1252.2%	$254.28M	0.2%	●●○○○○
CARR Carrier Global…	4.80M	890.69K	+438.9%	$253.63M	0.2%	●●○○○○
FDS FactSet Research…	868.47K	514.03K	+69.0%	$252.02M	0.2%	●●○○○○
JBHT J.B. Hunt Transport…	1.29M	45.92K	+2720.3%	$251.67M	0.2%	●●○○○○
ABNB Airbnb, Inc.	1.84M	827.89K	+122.8%	$250.32M	0.2%
CTRA Coterra Energy Inc.	9.27M	160.32K	+5681.9%	$243.98M	0.2%
RH Rh	1.87M	254.96K	+632.9%	$243.86M	0.2%
PEP PepsiCo, Inc.	1.70M	492.55K	+244.2%	$243.35M	0.2%
TEL TE Connectivity plc	1.05M	513.89K	+105.0%	$239.67M	0.2%	●●●○○○
IWM iShares Russell 2000 ETF	968.00K	480.00K	+101.7%	$238.28M	0.2%
PFGC Performance Food Group…	2.64M	958.90K	+175.6%	$237.67M	0.2%
DELL Dell Technologies Inc.	1.86M	259.31K	+615.4%	$233.51M	0.2%
CASY Casey's General Stores…	421.32K	158.43K	+165.9%	$232.87M	0.2%
FOXA Fox Corporation	3.18M	272.19K	+1068.2%	$232.34M	0.2%
EEM iShares MSCI Emerging…	4.23M	3.42M	+23.8%	$231.28M	0.2%	●●●○○○
TDG TransDigm Group…	169.02K	14.94K	+1031.3%	$224.77M	0.2%	●●●○○○
NKE NIKE, Inc.	3.53M	2.79M	+26.4%	$224.65M	0.2%	●●●○○○
GMED Globus Medical, Inc.	2.54M	112.09K	+2165.4%	$221.71M	0.2%	●●○○○○
ADI Analog Devices, Inc.	816.83K	322.19K	+153.5%	$221.53M	0.2%	●●○○○○
OKTA Okta, Inc.	2.47M	517.38K	+377.6%	$213.65M	0.1%	●●○○○○
ADBE Adobe Inc.	610.43K	333.12K	+83.2%	$213.65M	0.1%	●●●○○○
GM General Motors Company	2.63M	1.97M	+33.2%	$213.62M	0.1%
SPG Simon Property Group…	1.15M	304.43K	+278.1%	$213.05M	0.1%
NVT nVent Electric plc	2.08M	1.96M	+6.5%	$212.57M	0.1%
CTVA Corteva, Inc.	3.15M	690.42K	+355.9%	$210.99M	0.1%	●●○○○○
NVR NVR, Inc.	28.73K	19.21K	+49.5%	$209.52M	0.1%	●●●○○○
FIVE Five Below, Inc.	1.09M	779.35K	+39.7%	$205.02M	0.1%	●●●●○○
ROK Rockwell Automation…	524.80K	468.99K	+11.9%	$204.18M	0.1%
RPRX Royalty Pharma plc	5.27M	394.67K	+1236.3%	$203.78M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	3.26M	3.97M	-17.8%	$1.58B	1.1%
META Meta Platforms, Inc.	800.48K	1.96M	-59.2%	$528.39M	0.4%
LLY Eli Lilly and Company	699.76K	1.15M	-39.3%	$752.02M	0.5%
BSX Boston Scientific…	4.78M	8.91M	-46.4%	$455.36M	0.3%
ABBV AbbVie Inc.	733.35K	3.11M	-76.4%	$167.56M	0.1%	●●○○○○
TSLA Tesla, Inc.	891.15K	1.50M	-40.6%	$400.77M	0.3%
TMUS T-Mobile US, Inc.	1.04M	2.43M	-57.2%	$210.91M	0.1%
GILD Gilead Sciences, Inc.	3.89M	5.21M	-25.4%	$477.15M	0.3%	●●○○○○
MAR Marriott International…	1.70M	1.91M	-11.2%	$527.10M	0.4%
ARGX argenx SE	350.85K	713.56K	-50.8%	$295.05M	0.2%	●●○○○○
T AT&T Inc.	3.16M	18.18M	-82.6%	$78.44M	0.1%	●●○○○○
WMT Walmart Inc.	4.34M	4.67M	-7.0%	$483.25M	0.3%
LMT Lockheed Martin…	468.67K	948.71K	-50.6%	$226.68M	0.2%
HSY The Hershey Company	1.03M	2.51M	-59.0%	$187.39M	0.1%
CYBR CyberArk Software Ltd.	683.11K	956.76K	-28.6%	$304.71M	0.2%
LVS Las Vegas Sands Corp.	3.37M	8.51M	-60.4%	$219.25M	0.2%
DXCM DexCom, Inc.	86.90K	6.78M	-98.7%	$5.77M	0.0%
COF Capital One Financial…	534.44K	2.14M	-75.0%	$129.53M	0.1%	●●○○○○
WDC Western Digital…	1.32M	3.73M	-64.6%	$227.36M	0.2%
C Citigroup Inc.	3.39M	4.27M	-20.5%	$395.49M	0.3%	●●○○○○
PG The Procter & Gamble…	1.50M	2.74M	-45.5%	$214.52M	0.1%	●●○○○○
MCO Moody's Corporation	295.47K	882.13K	-66.5%	$150.94M	0.1%
ADSK Autodesk, Inc.	715.36K	1.30M	-44.9%	$211.75M	0.1%
DAL Delta Air Lines, Inc.	297.14K	7.24M	-95.9%	$20.62M	0.0%
FIS Fidelity National…	181.86K	6.15M	-97.0%	$12.09M	0.0%
HBAN Huntington Bancshares…	8.96M	22.73M	-60.6%	$155.45M	0.1%
COR Cencora, Inc.	52.55K	1.24M	-95.8%	$17.75M	0.0%	●●○○○○
SPGI S&P Global Inc.	93.02K	792.83K	-88.3%	$48.61M	0.0%
MMM 3M Company	612.60K	2.46M	-75.1%	$98.08M	0.1%
L Loews Corporation	3.55M	3.59M	-1.3%	$373.78M	0.3%
CCL Carnival Corporation &…	8.64M	12.67M	-31.8%	$263.88M	0.2%	●●○○○○
KO The Coca-Cola Company	4.28M	5.41M	-20.9%	$299.16M	0.2%	●●○○○○
MNST Monster Beverage…	2.60M	5.24M	-50.4%	$199.29M	0.1%
QQQ Invesco QQQ Trust…	350.52K	580.53K	-39.6%	$215.33M	0.1%
GLPI Gaming and Leisure…	6.98M	7.26M	-3.9%	$312.01M	0.2%
NEE NextEra Energy, Inc.	1.51M	4.40M	-65.7%	$120.95M	0.1%
EW Edwards Lifesciences…	2.20M	4.23M	-48.0%	$187.88M	0.1%	●●●○○○
KDP Keurig Dr Pepper Inc.	1.08M	12.70M	-91.5%	$30.32M	0.0%	●●●○○○
AON Aon plc	442.29K	907.62K	-51.3%	$156.07M	0.1%
SNOW Snowflake Inc.	1.32M	1.43M	-7.5%	$289.85M	0.2%
FCX Freeport-McMoRan Inc.	6.12M	7.59M	-19.4%	$310.89M	0.2%
ANET Arista Networks, Inc.	390.42K	2.13M	-81.7%	$51.16M	0.0%
YUM Yum! Brands, Inc.	677.77K	2.01M	-66.3%	$102.53M	0.1%
KVUE Kenvue Inc.	2.58M	18.31M	-85.9%	$44.52M	0.0%
INSM Insmed Incorporated	1.16M	2.06M	-43.8%	$201.42M	0.1%
XYZ Block, Inc.	581.90K	4.08M	-85.7%	$37.88M	0.0%	●●○○○○
LNT Alliant Energy…	652.64K	4.29M	-84.8%	$42.43M	0.0%
TEAM Atlassian Corporation	1.38M	1.75M	-20.9%	$224.28M	0.2%
AZN AstraZeneca PLC	840.13K	3.59M	-76.6%	$77.23M	0.1%
APH Amphenol Corporation	624.07K	2.21M	-71.8%	$84.34M	0.1%	●●○○○○
UNP Union Pacific…	903.19K	1.15M	-21.3%	$208.93M	0.1%	●●○○○○
DT Dynatrace, Inc.	1.67M	5.55M	-70.0%	$72.29M	0.1%
DPZ Domino's Pizza, Inc.	279.56K	618.52K	-54.8%	$116.53M	0.1%	●●○○○○
NOC Northrop Grumman…	295.77K	438.01K	-32.5%	$168.65M	0.1%
PFE Pfizer Inc.	5.41M	10.29M	-47.4%	$134.64M	0.1%	●●○○○○
CAT Caterpillar Inc.	326.06K	524.58K	-37.8%	$186.79M	0.1%
FHN First Horizon…	6.34M	11.04M	-42.6%	$151.49M	0.1%
JNJ Johnson & Johnson	784.90K	1.33M	-41.0%	$162.44M	0.1%
CSX CSX Corporation	2.28M	6.93M	-67.1%	$82.56M	0.1%	●●○○○○
EFA iShares MSCI EAFE ETF	686.69K	2.63M	-73.8%	$65.94M	0.0%
BP BP p.l.c.	2.56M	7.01M	-63.4%	$89.01M	0.1%	●●●○○○
MPWR Monolithic Power…	11.23K	260.47K	-95.7%	$10.18M	0.0%
PR Permian Resources…	10.61M	18.38M	-42.3%	$148.80M	0.1%
CMCSA Comcast Corporation	4.73M	7.29M	-35.1%	$141.40M	0.1%
RGEN Repligen Corporation	1.39M	1.68M	-17.2%	$228.46M	0.2%
ULTA Ulta Beauty, Inc.	107.71K	415.14K	-74.0%	$65.17M	0.0%
RTX RTX Corporation	1.05M	1.34M	-21.8%	$192.09M	0.1%	●●○○○○
VTR Ventas, Inc.	1.22M	3.19M	-61.8%	$94.37M	0.1%
LITE Lumentum Holdings Inc.	91.68K	1.37M	-93.3%	$33.79M	0.0%
FN Fabrinet	176.54K	608.83K	-71.0%	$80.38M	0.1%
CNC Centene Corp.	4.66M	6.20M	-24.8%	$191.92M	0.1%
CMS CMS Energy Corporation	1.75M	3.02M	-41.9%	$122.72M	0.1%
JCI Johnson Controls…	1.07M	2.01M	-46.5%	$128.65M	0.1%
RBRK Rubrik, Inc.	575.87K	2.68M	-78.5%	$44.04M	0.0%
ACI Albertsons Companies…	10.14M	12.55M	-19.2%	$174.06M	0.1%
EXAS Exact Sciences…	83.03K	3.94M	-97.9%	$8.43M	0.0%
THC Tenet Healthcare…	35.24K	1.06M	-96.7%	$7.00M	0.0%	●●●○○○
ETR Entergy Corporation	1.77M	2.24M	-21.3%	$163.17M	0.1%	●●●○○○
EPAM EPAM Systems, Inc.	91.09K	1.38M	-93.4%	$18.66M	0.0%	●●○○○○
CHD Church & Dwight Co.…	310.24K	2.37M	-86.9%	$26.01M	0.0%	●●○○○○
NCLH Norwegian Cruise Line…	5.71M	8.38M	-31.9%	$127.38M	0.1%
ZION Zions Bancorporation…	424.10K	3.63M	-88.3%	$24.83M	0.0%
HOLX Hologic, Inc.	638.64K	3.00M	-78.7%	$47.57M	0.0%	●●○○○○
CCI Crown Castle Inc.	199.59K	2.09M	-90.4%	$17.74M	0.0%
EME EMCOR Group, Inc.	193.36K	305.55K	-36.7%	$118.30M	0.1%
MO Altria Group, Inc.	1.14M	2.92M	-61.1%	$65.50M	0.0%
COP ConocoPhillips	654.70K	2.03M	-67.8%	$61.29M	0.0%
MKC McCormick & Company…	2.17M	2.86M	-24.1%	$147.68M	0.1%
WM Waste Management, Inc.	529.36K	864.86K	-38.8%	$116.31M	0.1%
WST West Pharmaceutical…	245.64K	727.54K	-66.2%	$67.59M	0.0%
HST Host Hotels & Resorts…	4.38M	11.20M	-60.9%	$77.67M	0.1%	●●○○○○
FERG Ferguson plc	18.70K	844.73K	-97.8%	$4.16M	0.0%
PSX Phillips 66	1.27M	1.39M	-8.4%	$164.27M	0.1%
FE FirstEnergy Corp.	623.45K	4.12M	-84.9%	$27.91M	0.0%
SSB SouthState Bank Corp.	95.94K	1.91M	-95.0%	$9.03M	0.0%
DE Deere & Company	107.99K	412.55K	-73.8%	$50.28M	0.0%
NDAQ Nasdaq, Inc.	516.72K	2.09M	-75.2%	$50.19M	0.0%
RPM RPM International Inc.	849.45K	1.55M	-45.0%	$88.34M	0.1%	●●○○○○
LULU Lululemon Athletica Inc.	660.27K	1.02M	-35.3%	$137.21M	0.1%
HAS Hasbro, Inc.	1.38M	2.39M	-42.2%	$113.32M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	336.70K	364.61K	-7.7%	$157.83M	0.1%
PDD PDD Holdings Inc.	315.26K	1.34M	-76.5%	$35.75M	0.0%
SUI Sun Communities, Inc.	1.25M	1.37M	-8.4%	$155.27M	0.1%
CHKP Check Point Software…	160.11K	851.16K	-81.2%	$29.71M	0.0%
MANH Manhattan Associates…	53.27K	852.41K	-93.8%	$9.23M	0.0%
CMA Comerica Incorporated	759.34K	2.47M	-69.3%	$66.01M	0.0%	●●●○○○
EQT EQT Corporation	2.15M	3.11M	-30.7%	$115.42M	0.1%
IONS Ionis Pharmaceuticals…	2.13M	2.40M	-11.1%	$168.87M	0.1%
CIEN Ciena Corporation	719.75K	1.09M	-33.8%	$168.33M	0.1%
HLNE Hamilton Lane…	755.37K	1.23M	-38.8%	$101.45M	0.1%
SHEL Shell plc	135.51K	2.31M	-94.1%	$9.96M	0.0%
GD General Dynamics…	206.01K	480.54K	-57.1%	$69.35M	0.0%
TKO TKO Group Holdings, Inc.	132.58K	807.67K	-83.6%	$27.71M	0.0%
IREN IREN Limited	840.03K	3.47M	-75.8%	$31.73M	0.0%	●●●○○○
NTR Nutrien Ltd.	169.98K	2.75M	-93.8%	$10.49M	0.0%
ALK Alaska Air Group, Inc.	2.53M	3.24M	-21.9%	$127.19M	0.1%
PM Philip Morris…	356.32K	994.06K	-64.2%	$57.15M	0.0%
WEC WEC Energy Group, Inc.	557.79K	1.40M	-60.2%	$58.83M	0.0%	●●●○○○
MHK Mohawk Industries, Inc.	39.39K	1.23M	-96.8%	$4.31M	0.0%
ACN Accenture plc	454.18K	635.24K	-28.5%	$121.86M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
WEX WEX Inc.	—	869.76K	Ausstieg	$137.01M	0.1%
K Kellanova	—	1.39M	Ausstieg	$114.27M	0.1%
DYNF iShares U.S. Equity…	—	1.57M	Ausstieg	$92.81M	0.1%
TBFG	—	3.09M	Ausstieg	$91.07M	0.1%
ASST	—	34.78M	Ausstieg	$86.96M	0.1%
USHY iShares Broad USD High…	—	2.30M	Ausstieg	$86.74M	0.1%
KLAR Klarna Group plc	—	2.02M	Ausstieg	$74.08M	0.1%
LNWO Light & Wonder, Inc.	—	721.87K	Ausstieg	$60.59M	0.1%
IUSB iShares Core Universal…	—	1.28M	Ausstieg	$59.88M	0.0%
MRUS Merus N.V.	—	614.54K	Ausstieg	$57.86M	0.0%
FCNCA First Citizens…	—	30.20K	Ausstieg	$54.02M	0.0%
IEFA iShares Core MSCI EAFE…	—	606.05K	Ausstieg	$52.91M	0.0%
CIFR Cipher Mining Inc.	—	4.20M	Ausstieg	$52.86M	0.0%
VRNA Verona Pharma plc	—	461.87K	Ausstieg	$49.29M	0.0%
CLSK CleanSpark, Inc.	—	3.38M	Ausstieg	$49.01M	0.0%
ZK	—	1.57M	Ausstieg	$47.78M	0.0%
IMAX IMAX Corporation	—	1.45M	Ausstieg	$47.55M	0.0%
FUN Six Flags Entertainment…	—	2.04M	Ausstieg	$46.46M	0.0%
ET Energy Transfer LP	—	2.39M	Ausstieg	$40.96M	0.0%
SITM SiTime Corporation	—	132.36K	Ausstieg	$39.88M	0.0%
SPR Spirit AeroSystems…	—	1.01M	Ausstieg	$38.99M	0.0%
FAS Direxion Daily…	—	201.87K	Ausstieg	$35.91M	0.0%
BLSH Bullish	—	557.72K	Ausstieg	$35.48M	0.0%
AKR Acadia Realty Trust	—	1.74M	Ausstieg	$35.08M	0.0%
METC Ramaco Resources, Inc.	—	1.05M	Ausstieg	$34.73M	0.0%
CPNG Coupang, Inc.	—	1.06M	Ausstieg	$34.11M	0.0%
EFG iShares MSCI EAFE…	—	291.31K	Ausstieg	$33.17M	0.0%
AKRO Akero Therapeutics, Inc.	—	685.84K	Ausstieg	$32.56M	0.0%
FIGR Figure Technology…	—	885.13K	Ausstieg	$32.19M	0.0%
EYPT EyePoint…	—	2.14M	Ausstieg	$30.41M	0.0%
UL Unilever PLC	—	466.54K	Ausstieg	$27.66M	0.0%
DFIC Dimensional -…	—	818.56K	Ausstieg	$26.84M	0.0%
EWU iShares MSCI United…	—	633.97K	Ausstieg	$26.61M	0.0%
SF Stifel Financial Corp	—	222.48K	Ausstieg	$25.25M	0.0%
BOOT Boot Barn Holdings, Inc.	—	144.81K	Ausstieg	$24.00M	0.0%
SII Sprott Inc.	—	279.94K	Ausstieg	$23.29M	0.0%
ENTG Entegris, Inc.	—	249.55K	Ausstieg	$23.07M	0.0%
JCPB JPMorgan Core Plus Bond…	—	480.84K	Ausstieg	$22.86M	0.0%
ACWI iShares MSCI ACWI ETF	—	162.10K	Ausstieg	$22.41M	0.0%
GDXJ VanEck Junior Gold…	—	222.21K	Ausstieg	$22.01M	0.0%
BLD TopBuild Corp.	—	55.25K	Ausstieg	$21.59M	0.0%
ASX ASE Technology Holding…	—	1.85M	Ausstieg	$20.51M	0.0%
AAXJ iShares MSCI All…	—	214.74K	Ausstieg	$19.59M	0.0%
MORN Morningstar, Inc.	—	84.32K	Ausstieg	$19.56M	0.0%
TLT iShares 20+ Year…	—	214.58K	Ausstieg	$19.18M	0.0%
FDD	—	1.17M	Ausstieg	$18.89M	0.0%
ICSH iShares Ultra Short…	—	364.88K	Ausstieg	$18.52M	0.0%
HALO Halozyme Therapeutics…	—	244.80K	Ausstieg	$17.95M	0.0%
ATNF	—	7.43M	Ausstieg	$17.89M	0.0%
MUB iShares National Muni…	—	164.80K	Ausstieg	$17.55M	0.0%
USFD US Foods Holding Corp.	—	223.99K	Ausstieg	$17.16M	0.0%
FHI Federated Hermes, Inc.	—	326.55K	Ausstieg	$16.96M	0.0%
TRIP Tripadvisor, Inc.	—	1.01M	Ausstieg	$16.39M	0.0%
ESE ESCO Technologies Inc.	—	75.25K	Ausstieg	$15.89M	0.0%
JAAA Janus Henderson AAA CLO…	—	311.09K	Ausstieg	$15.80M	0.0%
IPG The Interpublic Group…	—	560.85K	Ausstieg	$15.65M	0.0%
CGGO Capital Group Global…	—	451.39K	Ausstieg	$15.42M	0.0%
FTSM First Trust Enhanced…	—	249.58K	Ausstieg	$14.95M	0.0%
DFEM Dimensional - Emerging…	—	460.19K	Ausstieg	$14.76M	0.0%
JPST JPMorgan Ultra-Short…	—	289.66K	Ausstieg	$14.69M	0.0%
SLV iShares Silver Trust	—	327.82K	Ausstieg	$13.89M	0.0%
FBND Fidelity Total Bond ETF	—	293.31K	Ausstieg	$13.56M	0.0%
DFGP	—	244.06K	Ausstieg	$13.56M	0.0%
SCHD Schwab U.S. Dividend…	—	465.01K	Ausstieg	$12.69M	0.0%
BFH Bread Financial…	—	211.05K	Ausstieg	$11.77M	0.0%
BIV Vanguard…	—	146.88K	Ausstieg	$11.47M	0.0%
VSS Vanguard FTSE All-World…	—	79.52K	Ausstieg	$11.34M	0.0%
PAAA PGIM AAA CLO ETF	—	216.12K	Ausstieg	$11.13M	0.0%
SRDX	—	365.11K	Ausstieg	$10.91M	0.0%
IGV iShares Expanded…	—	94.79K	Ausstieg	$10.90M	0.0%
VYM Vanguard High Dividend…	—	75.78K	Ausstieg	$10.68M	0.0%
VNLA Janus Henderson Short…	—	210.12K	Ausstieg	$10.36M	0.0%
IBDR iShares iBonds Dec 2026…	—	421.53K	Ausstieg	$10.24M	0.0%
IDEQ	—	357.94K	Ausstieg	$10.15M	0.0%
PCS	—	199.99K	Ausstieg	$10.10M	0.0%
SPXS	—	260.15K	Ausstieg	$9.88M	0.0%
PTRN Pattern Group Inc.…	—	700.00K	Ausstieg	$9.59M	0.0%
PSP	—	138.16K	Ausstieg	$9.54M	0.0%
NFRA Northern Trust STOXX…	—	149.65K	Ausstieg	$9.42M	0.0%
CAMT Camtek Ltd.	—	89.15K	Ausstieg	$9.37M	0.0%
RDNT RadNet, Inc.	—	120.87K	Ausstieg	$9.21M	0.0%
XCEM Columbia EM Core…	—	250.97K	Ausstieg	$9.12M	0.0%
BRCB Black Rock Coffee Bar…	—	377.50K	Ausstieg	$9.01M	0.0%
IBDV iShares iBonds Dec 2030…	—	404.97K	Ausstieg	$8.97M	0.0%
VRNT	—	435.57K	Ausstieg	$8.82M	0.0%
DORM Dorman Products, Inc.	—	55.97K	Ausstieg	$8.72M	0.0%
MNRO Monro Inc.	—	482.70K	Ausstieg	$8.67M	0.0%
LABU	—	91.85K	Ausstieg	$8.60M	0.0%
IDHQ	—	250.98K	Ausstieg	$8.45M	0.0%
PRO	—	368.11K	Ausstieg	$8.43M	0.0%
EWL iShares MSCI…	—	147.29K	Ausstieg	$8.14M	0.0%
SPMB State Street SPDR…	—	361.73K	Ausstieg	$8.12M	0.0%
DFSD Dimensional - Short…	—	165.49K	Ausstieg	$7.97M	0.0%
EMB iShares J.P. Morgan USD…	—	82.91K	Ausstieg	$7.89M	0.0%
VMEO	—	982.45K	Ausstieg	$7.61M	0.0%
SHV iShares Trust iShares…	—	64.12K	Ausstieg	$7.08M	0.0%
HEFA iShares Currency Hedged…	—	176.24K	Ausstieg	$6.98M	0.0%
ENB Enbridge Inc.	—	135.89K	Ausstieg	$6.86M	0.0%
SAND	—	544.32K	Ausstieg	$6.81M	0.0%
VIG Vanguard Dividend…	—	31.41K	Ausstieg	$6.78M	0.0%
URNM	—	110.08K	Ausstieg	$6.65M	0.0%
SPTL State Street SPDR…	—	244.60K	Ausstieg	$6.59M	0.0%
MREO	—	3.17M	Ausstieg	$6.53M	0.0%
EXI iShares Global…	—	37.56K	Ausstieg	$6.49M	0.0%
WMK Weis Markets, Inc.	—	88.68K	Ausstieg	$6.37M	0.0%
FXC	—	90.66K	Ausstieg	$6.37M	0.0%
STOT	—	132.06K	Ausstieg	$6.26M	0.0%
ARCB ArcBest Corp	—	89.13K	Ausstieg	$6.23M	0.0%
IYJ iShares U.S.…	—	42.10K	Ausstieg	$6.14M	0.0%
CGNG Capital Group New…	—	197.81K	Ausstieg	$6.11M	0.0%
BSCR Invesco BulletShares…	—	308.96K	Ausstieg	$6.09M	0.0%
SPTM State Street SPDR…	—	75.08K	Ausstieg	$6.06M	0.0%
JACK Jack in the Box Inc.	—	303.04K	Ausstieg	$5.99M	0.0%
DIVI	—	160.02K	Ausstieg	$5.97M	0.0%
CGSD Capital Group Short…	—	228.08K	Ausstieg	$5.93M	0.0%
MEOH Methanex Corporation	—	148.24K	Ausstieg	$5.89M	0.0%
IBDX	—	228.87K	Ausstieg	$5.86M	0.0%
IWY iShares Russell Top 200…	—	20.93K	Ausstieg	$5.73M	0.0%
USTB VictoryShares…	—	111.25K	Ausstieg	$5.67M	0.0%
CRBN	—	24.82K	Ausstieg	$5.63M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Put	36.21M	$22.24B
SPY	Put	28.95M	$19.74B
TSLA	Call	43.73M	$19.66B
SPY	Call	26.79M	$18.27B
NVDA	Call	77.94M	$14.54B
TSLA	Put	32.14M	$14.45B
QQQ	Call	22.51M	$13.83B
NVDA	Put	55.05M	$10.27B
META	Call	15.02M	$9.92B
AAPL	Call	31.72M	$8.62B
GLD	Call	19.10M	$7.57B
AAPL	Put	22.85M	$6.21B
GOOGL	Call	19.54M	$6.12B
MSFT	Call	12.51M	$6.05B
IWM	Put	24.02M	$5.91B
NFLX	Put	62.88M	$5.90B
AMZN	Call	23.20M	$5.36B
META	Put	8.11M	$5.35B
GOOGL	Put	14.66M	$4.59B
AMZN	Put	19.86M	$4.58B
PLTR	Call	24.45M	$4.35B
AVGO	Call	12.41M	$4.29B
GLD	Put	10.78M	$4.27B
IWM	Call	16.89M	$4.16B
AMD	Call	18.40M	$3.94B
GOOG	Call	12.31M	$3.86B
MSFT	Put	7.31M	$3.54B
MU	Put	12.28M	$3.51B
GOOG	Put	11.09M	$3.48B
AVGO	Put	9.86M	$3.41B
AMD	Put	15.83M	$3.39B
UNH	Call	9.62M	$3.18B
UNH	Put	9.46M	$3.12B
HYG	Put	38.42M	$3.10B
TLT	Call	30.58M	$2.67B
PLTR	Put	14.97M	$2.66B
SLV	Call	39.03M	$2.51B
LLY	Call	2.24M	$2.40B
BKNG	Call	445.80K	$2.39B
NFLX	Call	25.36M	$2.38B
TSM	Put	7.58M	$2.30B
MU	Call	8.05M	$2.30B
LLY	Put	2.09M	$2.24B
GS	Call	2.37M	$2.09B
SMH	Put	5.78M	$2.08B
GS	Put	2.34M	$2.06B
ORCL	Call	9.97M	$1.94B
CVNA	Call	4.49M	$1.90B
APP	Call	2.81M	$1.90B
SLV	Put	28.17M	$1.81B
IBIT	Call	36.53M	$1.81B
HOOD	Call	15.83M	$1.79B
JPM	Call	5.43M	$1.75B
JPM	Put	5.36M	$1.73B
ORCL	Put	8.84M	$1.72B
MSTR	Call	10.98M	$1.67B
SMH	Call	4.48M	$1.61B
COST	Call	1.82M	$1.57B
INTC	Put	42.54M	$1.57B
MSTR	Put	9.90M	$1.50B
BRK-B	Call	2.87M	$1.44B
BABA	Call	9.75M	$1.43B
HOOD	Put	12.48M	$1.41B
C	Put	11.07M	$1.29B
COIN	Call	5.62M	$1.27B
HYG	Call	15.25M	$1.23B
BKNG	Put	222.90K	$1.19B
BABA	Put	8.11M	$1.19B
FSLR	Call	4.47M	$1.17B
TLT	Put	13.32M	$1.16B
CVNA	Put	2.72M	$1.15B
COST	Put	1.30M	$1.12B
CRWD	Put	2.24M	$1.05B
CRWD	Call	2.23M	$1.05B
TSM	Call	3.38M	$1.03B
RDDT	Call	4.46M	$1.03B
APP	Put	1.51M	$1.02B
CRM	Call	3.81M	$1.01B
BA	Call	4.62M	$1.00B
C	Call	8.44M	$985.35M
V	Call	2.78M	$973.92M
BA	Put	4.46M	$968.69M
ASML	Put	901.30K	$964.26M
INTC	Call	26.00M	$959.30M
WDC	Put	5.28M	$909.38M
WMT	Call	7.99M	$889.88M
ADBE	Call	2.52M	$880.43M
IBM	Call	2.95M	$875.21M
SNOW	Call	3.85M	$844.93M
GDX	Put	9.80M	$840.71M
LULU	Put	4.03M	$837.64M
STX	Put	3.02M	$831.90M
ASML	Call	772.00K	$825.93M
DIA	Put	1.70M	$819.23M
CAT	Call	1.40M	$800.01M
CRWV	Call	11.05M	$791.58M
NVO	Put	15.39M	$782.91M
FSLR	Put	2.93M	$765.30M
COIN	Put	3.29M	$743.64M
EWZ	Call	23.35M	$741.81M

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

13460–1 Quartale

15682–4 Quartale

27105–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	2403	37.4%	0.926	Vergleichen ⇄
Marshall Wace	2315	35.6%	0.9154	Vergleichen ⇄
Millennium Management	3013	44.5%	0.8654	Vergleichen ⇄
Envestnet Asset Management Inc	3246	42.3%	0.7506	Vergleichen ⇄
Prudential Financial Inc	2167	33.5%	0.7308	Vergleichen ⇄
Wealth Enhancement Advisory Services…	2945	41.5%	0.7202	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	2934	40.6%	0.6792	Vergleichen ⇄
Creative Planning	3269	46.5%	0.6427	Vergleichen ⇄

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

Einreichungshistorie

Sep 02 2026 13F-HR/A · Zeitraum Q2 2026

$875.01B · 16,122 aufgeführte Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2026 13F-HR · Zeitraum Q2 2026

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

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 17 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

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

May 15 2025 13F-HR · Zeitraum Q1 2025

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

Feb 14 2025 13F-HR · Zeitraum Q4 2024

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

Nov 14 2024 13F-HR · Zeitraum Q3 2024

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

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$494.03B · 17,024 aufgeführte 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: Q4 2025 · aktuellste Einreichung Sep 02, 2026 · Änderungsmethodik

☆ Citadel Advisors

Citadel Advisors