Scheda del gestore

Citigroup Inc

New York, NY · CIK 831001 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$302.70BValore 13F dichiarato

11,343Posizioni

25.8%Peso top-10

96.50Partecipazioni effettive

3.3%Turnover est.

+296Nuovo

−435Uscite

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 Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 37.1% (+5.4pp)

Servizi finanziari 23.0% (-3.7pp)

Beni di consumo ciclici 8.1% (+0.0pp)

Sanità 7.0% (-0.2pp)

Industria 7.0% (+0.3pp)

Servizi di comunicazione 6.3% (-0.4pp)

Beni di consumo difensivi 3.1% (-0.1pp)

Energia 2.5% (-0.7pp)

Materiali di base 2.3% (-0.1pp)

Utility 1.9% (-0.1pp)

Immobiliare 1.6% (-0.4pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	5.7%	$8.75B	43.71M	+23.0%	▲ Add	3+
2	MU Micron Technology, Inc.	2.8%	$5.07B	4.39M	+11.3%	▲ Add	3+
3	MSFT Microsoft Corporation	3.3%	$4.85B	12.99M	+14.3%	▲ Add	3+
4	AAPL Apple Inc.	3.4%	$4.18B	14.45M	+13.6%	▲ Add	3+
5	AVGO Broadcom Inc.	2.0%	$3.23B	8.54M	+19.8%	▲ Add	3+
6	AMZN Amazon.com, Inc.	2.1%	$2.98B	12.48M	+26.5%	▲ Add	3+
7	GOOGL Alphabet Inc.	1.9%	$2.93B	8.21M	+14.3%	▲ Add	3+
8	NVDA NVIDIA Corporation	5.7%	$2.83B	14.16M	+23.0%	▲ Add	3+
9	AAPL Apple Inc.	3.4%	$2.67B	9.22M	+13.6%	▲ Add	3+
10	AMD Advanced Micro Devices, Inc.	1.7%	$2.47B	4.26M	+4.5%	▲ Add	3+
11	TSLA Tesla, Inc.	1.5%	$2.43B	5.77M	+53.0%	▲ Add	3+
12	VOO Vanguard S&P 500 ETF	1.2%	$2.36B	3.43M	+17.8%	▲ Add	3+
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$2.19B	2.97M	+12.1%	▲ Add	3+
14	MSFT Microsoft Corporation	3.3%	$1.99B	5.34M	+14.3%	▲ Add	3+
15	XBI State Street SPDR S&P…	0.9%	$1.83B	11.58M	+8.9%	▲ Add	3+
16	AMAT Applied Materials, Inc.	1.0%	$1.62B	2.24M	+16.6%	▲ Add	3+
17	META Meta Platforms, Inc.	1.2%	$1.61B	2.85M	+21.9%	▲ Add	3+
18	INTC Intel Corp.	1.0%	$1.60B	11.43M	+0.4%	▲ Add	3+
19	GOOG Alphabet Inc.	1.2%	$1.42B	4.03M	+12.7%	▲ Add	3+
20	LRCX Lam Research Corporation	0.8%	$1.39B	3.21M	+16.7%	▲ Add	3+
21	TSM Taiwan Semiconductor…	0.7%	$1.36B	2.85M	+19.7%	▲ Add	3+
22	TLT iShares 20+ Year Treasury…	0.7%	$1.31B	15.11M	+8.9%	▲ Add	3+
23	GEV GE Vernova Inc.	0.7%	$1.25B	1.06M	+9.4%	▲ Add	3+
24	IWM iShares Russell 2000 ETF	0.6%	$1.22B	4.07M	-51.5%	▼ Trim	3+
25	AMZN Amazon.com, Inc.	2.1%	$1.19B	5.00M	+26.5%	▲ Add	3+
26	GOOGL Alphabet Inc.	1.9%	$1.14B	3.20M	+14.3%	▲ Add	3+
27	JPM JPMorgan Chase & Co.	0.8%	$1.14B	3.48M	+34.6%	▲ Add	3+
28	KLAC KLA Corporation	0.7%	$1.11B	3.68M	+19.4% ✂	▲ Add	3+
29	AMD Advanced Micro Devices, Inc.	1.7%	$1.05B	1.81M	+4.5%	▲ Add	3+
30	MRVL Marvell Technology, Inc.	0.6%	$1.02B	3.42M	-11.0%	▼ Trim	3+
31	CSCO Cisco Systems, Inc.	0.6%	$1.01B	8.63M	+10.4%	▲ Add	3+
32	CAT Caterpillar Inc.	0.6%	$986.15M	926.05K	+1.1%	▲ Add	3+
33	IBB iShares Biotechnology ETF	0.4%	$905.08M	4.76M	-7.1%	▼ Trim	3+
34	GOOG Alphabet Inc.	1.2%	$889.24M	2.52M	+12.7%	▲ Add	3+
35	AVGO Broadcom Inc.	2.0%	$879.76M	2.33M	+19.8%	▲ Add	3+
36	DB Deutsche Bank AG	0.4%	$869.54M	25.67M	+21.2%	▲ Add	3+
37	GS The Goldman Sachs Group…	0.5%	$863.59M	853.88K	+59.7%	▲ Add	3+
38	AZN AstraZeneca PLC	0.4%	$838.60M	4.48M	+32.1%	▲ Add	3+
39	IGV iShares Expanded…	0.4%	$834.08M	9.21M	-11.4%	▼ Trim	3+
40	LLY Eli Lilly and Company	0.7%	$811.79M	676.82K	+9.8%	▲ Add	3+
41	TSLA Tesla, Inc.	1.5%	$799.99M	1.90M	+53.0%	▲ Add	3+
42	META Meta Platforms, Inc.	1.2%	$789.32M	1.40M	+21.9%	▲ Add	3+
43	MU Micron Technology, Inc.	2.8%	$788.36M	682.99K	+11.3%	▲ Add	3+
44	BAC Bank of America Corporation	0.5%	$784.72M	13.77M	-56.5%	▼ Trim	3+
45	SPY State Street SPDR S&P 500…	0.4%	$775.80M	1.04M	-20.9%	▼ Trim	3+
46	V Visa Inc.	0.6%	$769.00M	2.24M	+18.2%	▲ Add	3+
47	QCOM QUALCOMM Incorporated	0.5%	$768.02M	4.16M	-17.0%	▼ Trim	3+
48	TXN Texas Instruments…	0.4%	$760.75M	2.55M	+0.8%	▲ Add	3+
49	BRK-B Berkshire Hathaway Inc.	0.5%	$760.65M	1.52M	+40.6%	▲ Add	3+
50	ELV Elevance Health Inc.	0.4%	$753.51M	1.95M	+777.9%	▲ Add	3+
51	ADI Analog Devices, Inc.	0.4%	$691.94M	1.74M	+22.9%	▲ Add	3+
52	XLI State Street Industrial…	0.3%	$691.40M	3.73M	-4.4%	▼ Trim	3+
53	TTE TotalEnergies SE	0.3%	$657.89M	8.46M	+25.2%	▲ Add	3+
54	WMT Walmart Inc.	0.5%	$657.16M	5.80M	+45.2%	▲ Add	3+
55	HYG iShares iBoxx $ High Yield…	0.3%	$647.19M	8.09M	+62.2%	▲ Add	3+
56	ALAB Astera Labs, Inc. Common…	0.3%	$622.94M	1.29M	-10.6%	▼ Trim	3+
57	JNJ Johnson & Johnson	0.5%	$620.09M	2.44M	+38.6%	▲ Add	3+
58	NVDA NVIDIA Corporation	5.7%	$609.93M	3.05M	+23.0%	▲ Add	3+
59	EWY iShares MSCI South Korea ETF	0.3%	$608.03M	3.01M	+136.6%	▲ Add	3+
60	NFLX Netflix, Inc.	0.4%	$592.89M	8.30M	+24.4%	▲ Add	3+
61	PANW Palo Alto Networks, Inc.	0.4%	$575.46M	1.69M	+4.4%	▲ Add	3+
62	VTV Vanguard Morningstar Value…	0.3%	$573.11M	2.63M	+37.1%	▲ Add	3+
63	XLP State Street Consumer…	0.3%	$570.41M	6.87M	+36.1%	▲ Add	3+
64	ASML ASML Holding N.V.	0.3%	$563.02M	283.00K	-5.7%	▼ Trim	3+
65	VUG Vanguard Morningstar Growth…	0.3%	$562.17M	6.53M	+25.4% ✂	▲ Add	3+
66	AEP American Electric Power…	0.3%	$551.84M	4.03M	+47.5%	▲ Add	3+
67	ORCL Oracle Corporation	0.3%	$551.16M	3.76M	-4.5%	▼ Trim	3+
68	SNDK Sandisk Corporation	0.3%	$546.38M	240.30K	+12.6%	▲ Add	3+
69	COST Costco Wholesale Corporation	0.4%	$539.98M	577.23K	+44.3%	▲ Add	3+
70	NXPI NXP Semiconductors N.V.	0.3%	$537.49M	1.91M	+2.1%	▲ Add	3+
71	FER.MC Ferrovial SE	0.3%	$532.66M	7.77M	+36.5%	▲ Add	3+
72	PLTR Palantir Technologies Inc.	0.3%	$522.19M	4.48M	+20.4%	▲ Add	3+
73	IREN IREN Limited	0.2%	$520.32M	11.38M	+5.2%	▲ Add	3+
74	LLY Eli Lilly and Company	0.7%	$515.51M	429.80K	+9.8%	▲ Add	3+
75	CRM Salesforce, Inc.	0.3%	$508.25M	3.24M	+61.3%	▲ Add	3+
76	SMH VanEck Semiconductor ETF	0.2%	$499.64M	761.77K	-12.2%	▼ Trim	3+
77	KRE State Street SPDR S&P…	0.2%	$488.71M	6.53M	-23.6%	▼ Trim	3+
78	GLD SPDR Gold Shares	0.4%	$484.14M	1.31M	+27.9%	▲ Add	3+
79	GE GE Aerospace	0.3%	$468.67M	1.25M	+24.8%	▲ Add	3+
80	CRWD CrowdStrike Holdings, Inc.	0.3%	$465.27M	609.68K	+19.6%	▲ Add	3+
81	TER Teradyne, Inc.	0.2%	$455.52M	941.47K	-6.0%	▼ Trim	3+
82	AAPL Apple Inc.	3.4%	$452.17M	1.56M	+13.6%	▲ Add	3+
83	BHP BHP Group Limited	0.2%	$447.58M	5.37M	+131.3%	▲ Add	3+
84	XONA.DE Exxon Mobil Corporation	0.3%	$443.89M	3.25M	+37.6%	▲ Add	3+
85	IEMG iShares Core MSCI Emerging…	0.2%	$435.26M	5.25M	+8.2%	▲ Add	3+
86	V Visa Inc.	0.6%	$429.59M	1.25M	+18.2%	▲ Add	3+
87	XLF State Street Financial…	0.2%	$424.85M	7.92M	+23.0%	▲ Add	3+
88	VONG Vanguard Russell 1000…	0.2%	$424.83M	3.32M	-0.4%	▼ Trim	3+
89	IAU iShares Gold Trust	0.3%	$418.13M	5.54M	+2.0%	▲ Add	3+
90	INTC Intel Corp.	1.0%	$414.09M	2.97M	+0.4%	▲ Add	3+
91	JPM JPMorgan Chase & Co.	0.8%	$407.61M	1.25M	+34.6%	▲ Add	3+
92	IDEV iShares Core MSCI…	0.2%	$406.84M	4.57M	-10.1%	▼ Trim	3+
93	IBM International Business…	0.3%	$399.86M	1.42M	+6.3%	▲ Add	3+
94	RCL Royal Caribbean Cruises Ltd.	0.2%	$399.15M	1.26M	+14.4%	▲ Add	3+
95	MPWR Monolithic Power Systems…	0.2%	$399.06M	288.68K	-4.6%	▼ Trim	3+
96	AMAT Applied Materials, Inc.	1.0%	$378.99M	524.19K	+16.6%	▲ Add	3+
97	EFA iShares MSCI EAFE ETF	0.2%	$377.84M	3.64M	+76.9%	▲ Add	3+
98	AGG iShares Core U.S. Aggregate…	0.2%	$372.09M	3.76M	+13.9%	▲ Add	3+
99	AMZN Amazon.com, Inc.	2.1%	$369.37M	1.55M	+26.5%	▲ Add	3+
100	MA Mastercard Incorporated	0.2%	$369.36M	719.15K	+21.5%	▲ Add	3+
101	PFE Pfizer Inc.	0.2%	$357.11M	14.83M	+24.1%	▲ Add	3+
102	WDAY Workday, Inc.	0.2%	$355.99M	2.91M	+17.8%	▲ Add	3+
103	BRK-B Berkshire Hathaway Inc.	0.5%	$355.34M	710.13K	+40.6%	▲ Add	3+
104	XOP State Street SPDR S&P Oil &…	0.2%	$354.81M	2.30M	+19.6%	▲ Add	3+
105	UBS UBS Group AG	0.2%	$352.83M	7.10M	+21.4%	▲ Add	3+
106	MCHP Microchip Technology…	0.2%	$351.11M	3.85M	+12.6%	▲ Add	3+
107	JNJ Johnson & Johnson	0.5%	$343.22M	1.35M	+38.6%	▲ Add	3+
108	HAL Halliburton Company	0.2%	$340.25M	10.02M	+11.5%	▲ Add	3+
109	FUTU Futu Holdings Limited	0.2%	$339.41M	3.62M	+92.0%	▲ Add	3+
110	RDDT Reddit, Inc.	0.2%	$338.56M	1.95M	+67.3%	▲ Add	3+
111	FTNT Fortinet, Inc.	0.2%	$331.96M	2.16M	-9.1%	▼ Trim	3+
112	LRCX Lam Research Corporation	0.8%	$330.40M	762.46K	+16.7%	▲ Add	3+
113	ON ON Semiconductor Corporation	0.2%	$330.24M	3.49M	-18.1%	▼ Trim	3+
114	WMT Walmart Inc.	0.5%	$317.96M	2.81M	+45.2%	▲ Add	3+
115	RSP Invesco S&P 500 Equal…	0.2%	$317.53M	1.49M	+16.2%	▲ Add	3+
116	GDX VanEck Gold Miners ETF	0.1%	$312.80M	4.15M	+47.8%	▲ Add	3+
117	ABBV AbbVie Inc.	0.3%	$312.69M	1.24M	+11.4%	▲ Add	3+
118	CVX Chevron Corporation	0.2%	$309.31M	1.87M	+51.0%	▲ Add	3+
119	SHW The Sherwin-Williams Company	0.2%	$307.96M	894.41K	+177.0%	▲ Add	3+
120	BABA Alibaba Group Holding…	0.2%	$307.14M	3.20M	+12.2%	▲ Add	3+
121	LQD iShares iBoxx $ Investment…	0.1%	$294.26M	2.70M	+1144.7%	▲ Add	3+
122	WDC Western Digital Corporation	0.3%	$293.27M	459.16K	+75.9%	▲ Add	3+
123	NTAP NetApp, Inc.	0.1%	$292.48M	1.89M	-46.8%	▼ Trim	3+
124	FCX Freeport-McMoRan Inc.	0.2%	$290.87M	4.63M	+25.2%	▲ Add	3+
125	PM Philip Morris International…	0.2%	$290.06M	1.60M	+56.9%	▲ Add	3+
126	TECK Teck Resources Limited	0.1%	$288.97M	4.85M	+58.9%	▲ Add	3+
127	DELL Dell Technologies Inc.	0.2%	$288.65M	669.02K	+36.3%	▲ Add	3+
128	GOOG Alphabet Inc.	1.2%	$287.11M	812.58K	+12.7%	▲ Add	3+
129	RTX RTX Corporation	0.2%	$281.75M	1.48M	+27.0%	▲ Add	3+
130	MS Morgan Stanley	0.2%	$281.07M	1.34M	+24.7%	▲ Add	3+
131	STLA Stellantis N.V.	0.1%	$279.77M	48.74M	+10.5%	▲ Add	3+
132	PG The Procter & Gamble Company	0.2%	$279.73M	1.91M	+18.8%	▲ Add	3+
133	MRVL Marvell Technology, Inc.	0.6%	$278.58M	935.17K	-11.0%	▼ Trim	3+
134	NEE NextEra Energy, Inc.	0.2%	$275.29M	3.14M	+9.8%	▲ Add	3+
135	STX Seagate Technology Holdings…	0.2%	$274.94M	284.91K	+36.0%	▲ Add	3+
136	UNH UnitedHealth Group…	0.2%	$273.22M	657.36K	-22.7%	▼ Trim	3+
137	HD The Home Depot, Inc.	0.2%	$272.79M	773.48K	+2.8%	▲ Add	3+
138	IWF iShares Russell 1000 Growth…	0.1%	$272.72M	2.20M	+8.3% ✂	▲ Add	3+
139	WBS Webster Financial…	0.1%	$271.31M	3.55M	+218.6%	▲ Add	3+
140	IWD iShares Russell 1000 Value…	0.1%	$267.81M	1.10M	+6.7%	▲ Add	3+
141	CSCO Cisco Systems, Inc.	0.6%	$266.67M	2.27M	+10.4%	▲ Add	3+
142	CAT Caterpillar Inc.	0.6%	$265.35M	249.18K	+1.1%	▲ Add	3+
143	VZ Verizon Communications Inc.	0.2%	$264.76M	6.25M	+63.4%	▲ Add	3+
144	MSFT Microsoft Corporation	3.3%	$263.69M	706.91K	+14.3%	▲ Add	3+
145	LIN Linde plc	0.2%	$263.56M	507.88K	+34.0%	▲ Add	3+
146	XONA.DE Exxon Mobil Corporation	0.3%	$262.86M	1.92M	+37.6%	▲ Add	3+
147	GILD Gilead Sciences, Inc.	0.2%	$261.92M	2.07M	+29.1%	▲ Add	3+
148	MU Micron Technology, Inc.	2.8%	$260.61M	225.78K	+11.3%	▲ Add	3+
149	MRK Merck & Co., Inc.	0.2%	$258.69M	2.01M	+30.1%	▲ Add	3+
150	WFC Wells Fargo & Company	0.2%	$258.48M	3.13M	+9.5%	▲ Add	3+
151	KO The Coca-Cola Company	0.2%	$255.88M	3.15M	+6.4%	▲ Add	3+
152	ANET Arista Networks, Inc.	0.2%	$253.96M	1.49M	+53.4%	▲ Add	3+
153	VRTX Vertex Pharmaceuticals…	0.2%	$249.63M	502.54K	+3.5%	▲ Add	3+
154	KLAC KLA Corporation	0.7%	$245.74M	814.50K	+19.4% ✂	▲ Add	3+
155	ARM Arm Holdings plc American…	0.1%	$241.31M	680.57K	+10.9%	▲ Add	3+
156	NBIS Nebius Group N.V.	0.1%	$239.99M	869.00K	+495.1%	▲ Add	3+
157	BKNG Booking Holdings Inc.	0.2%	$237.91M	1.33M	+16.3% ✂	▲ Add	3+
158	ABBV AbbVie Inc.	0.3%	$237.01M	941.87K	+11.4%	▲ Add	3+
159	CRWV CoreWeave, Inc. Class A…	0.1%	$237.01M	2.38M	-12.9%	▼ Trim	3+
160	XLK State Street Technology…	0.1%	$236.86M	1.24M	+3.3%	▲ Add	3+
161	DDOG Datadog, Inc.	0.1%	$234.08M	899.07K	+35.0%	▲ Add	3+
162	PEP PepsiCo, Inc.	0.2%	$233.42M	1.72M	+53.3%	▲ Add	3+
163	AMGN Amgen Inc.	0.2%	$232.57M	642.24K	+23.3%	▲ Add	3+
164	UBER Uber Technologies, Inc.	0.2%	$232.06M	3.22M	+35.3%	▲ Add	3+
165	SNPS Synopsys, Inc.	0.1%	$229.60M	514.72K	+96.3%	▲ Add	3+
166	COST Costco Wholesale Corporation	0.4%	$227.82M	243.54K	+44.3%	▲ Add	3+
167	BA The Boeing Company	0.2%	$226.71M	1.05M	+15.5%	▲ Add	3+
168	CRDO Credo Technology Group…	0.1%	$225.27M	828.35K	-14.2%	▼ Trim	3+
169	MCD McDonald's Corporation	0.2%	$221.65M	819.99K	+21.9%	▲ Add	3+
170	MNST Monster Beverage Corporation	0.2%	$219.53M	2.28M	+131.4%	▲ Add	3+
171	MTUM iShares MSCI USA Momentum…	0.1%	$218.02M	635.95K	+152.5%	▲ Add	3+
172	WELL Welltower Inc.	0.1%	$212.37M	935.68K	-5.1%	▼ Trim	3+
173	INTU Intuit Inc.	0.1%	$208.27M	797.99K	+21.5%	▲ Add	3+
174	GLW Corning Inc	0.2%	$206.46M	808.27K	+15.5%	▲ Add	3+
175	META Meta Platforms, Inc.	1.2%	$206.21M	366.08K	+21.9%	▲ Add	3+
176	GE GE Aerospace	0.3%	$205.30M	549.33K	+24.8%	▲ Add	3+
177	NSC Norfolk Southern Corporation	0.1%	$204.40M	649.72K	+14.8%	▲ Add	3+
178	LITE Lumentum Holdings Inc.	0.1%	$200.34M	233.48K	-24.3%	▼ Trim	3+
179	ISRG Intuitive Surgical, Inc.	0.2%	$199.46M	501.56K	+32.3%	▲ Add	3+
180	WDC Western Digital Corporation	0.3%	$196.56M	307.75K	+75.9%	▲ Add	3+
181	APP AppLovin Corporation	0.1%	$195.85M	380.12K	+46.1%	▲ Add	3+
182	PNC The PNC Financial Services…	0.1%	$195.77M	795.11K	+9.2%	▲ Add	3+
183	WCC WESCO International, Inc.	0.1%	$194.74M	563.76K	+780.9%	▲ Add	3+
184	GLD SPDR Gold Shares	0.4%	$191.98M	521.14K	+27.9%	▲ Add	3+
185	GTLS Chart Industries, Inc.	0.1%	$190.74M	912.88K	-0.8%	▼ Trim	3+
186	UNP Union Pacific Corporation	0.1%	$189.78M	697.73K	+35.7%	▲ Add	3+
187	TMO Thermo Fisher Scientific…	0.2%	$189.65M	378.28K	+13.8%	▲ Add	3+
188	LOW Lowe's Companies, Inc.	0.1%	$188.26M	853.82K	+51.3%	▲ Add	3+
189	T AT&T Inc.	0.1%	$186.39M	9.00M	+78.9%	▲ Add	3+
190	UNH UnitedHealth Group…	0.2%	$186.12M	447.80K	-22.7%	▼ Trim	3+
191	APH Amphenol Corporation	0.1%	$185.90M	1.05M	+15.4%	▲ Add	3+
192	BAC Bank of America Corporation	0.5%	$185.00M	3.25M	-56.5%	▼ Trim	3+
193	RJF Raymond James Financial…	0.1%	$183.97M	1.21M	+34.5%	▲ Add	3+
194	HOOD Robinhood Markets, Inc.	0.1%	$183.51M	1.83M	+32.4%	▲ Add	3+
195	AMD Advanced Micro Devices, Inc.	1.7%	$183.16M	315.29K	+4.5%	▲ Add	3+
196	HBAN Huntington Bancshares…	0.1%	$180.68M	10.19M	+4.1%	▲ Add	3+
197	ENTG Entegris, Inc.	0.1%	$180.40M	1.00M	-17.9%	▼ Trim	3+
198	MRK Merck & Co., Inc.	0.2%	$179.95M	1.40M	+30.1%	▲ Add	3+
199	TJX The TJX Companies, Inc.	0.1%	$177.71M	1.17M	-20.2%	▼ Trim	3+
200	SO The Southern Company	0.1%	$177.34M	1.85M	-5.7%	▼ Trim	3+
201	TGT Target Corporation	0.1%	$177.25M	1.36M	+34.6%	▲ Add	3+
202	TSM Taiwan Semiconductor…	0.7%	$177.01M	370.65K	+19.7%	▲ Add	3+
203	ADBE Adobe Inc.	0.1%	$176.65M	861.63K	+32.1%	▲ Add	3+
204	CDNS Cadence Design Systems, Inc.	0.1%	$176.37M	469.91K	+35.5%	▲ Add	3+
205	PLD Prologis, Inc.	0.1%	$175.92M	1.30M	-2.4%	▼ Trim	3+
206	DUK Duke Energy Corporation	0.1%	$174.54M	1.38M	+97.2%	▲ Add	3+
207	HD The Home Depot, Inc.	0.2%	$172.56M	489.28K	+2.8%	▲ Add	3+
208	AVGO Broadcom Inc.	2.0%	$172.05M	455.46K	+19.8%	▲ Add	3+
209	QCOM QUALCOMM Incorporated	0.5%	$171.94M	930.48K	-17.0%	▼ Trim	3+
210	RTX RTX Corporation	0.2%	$171.51M	903.94K	+27.0%	▲ Add	3+
211	NOW ServiceNow, Inc.	0.1%	$170.96M	1.72M	+7.9%	▲ Add	3+
212	NFLX Netflix, Inc.	0.4%	$170.95M	2.39M	+24.4%	▲ Add	3+
213	ARKK ARK Innovation ETF	0.1%	$170.02M	2.10M	+43.2%	▲ Add	3+
214	SCCO Southern Copper Corporation	0.1%	$168.54M	967.15K	+21.9%	▲ Add	3+
215	PWR Quanta Services, Inc.	0.1%	$166.19M	230.81K	+14.1%	▲ Add	3+
216	AXTA Axalta Coating Systems Ltd.	0.1%	$165.37M	4.83M	+16.1%	▲ Add	3+
217	PG The Procter & Gamble Company	0.2%	$164.95M	1.12M	+18.8%	▲ Add	3+
218	VTR Ventas, Inc.	0.1%	$164.90M	1.86M	+14.7%	▲ Add	3+
219	ETR Entergy Corporation	0.1%	$164.46M	1.43M	+227.0%	▲ Add	3+
220	VOO Vanguard S&P 500 ETF	1.2%	$163.18M	237.59K	+17.8%	▲ Add	3+
221	DIS The Walt Disney Company	0.1%	$162.48M	1.69M	+16.8%	▲ Add	3+
222	WEC WEC Energy Group, Inc.	0.1%	$161.07M	1.38M	+32.0%	▲ Add	3+
223	PANW Palo Alto Networks, Inc.	0.4%	$160.92M	471.88K	+4.4%	▲ Add	3+
224	CVX Chevron Corporation	0.2%	$160.90M	970.70K	+51.0%	▲ Add	3+
225	FXI iShares China Large-Cap ETF	0.1%	$160.57M	5.08M	-14.8%	▼ Trim	3+
226	GEV GE Vernova Inc.	0.7%	$160.39M	136.52K	+9.4%	▲ Add	3+
227	REGN Regeneron Pharmaceuticals…	0.1%	$159.69M	256.11K	+87.7%	▲ Add	3+
228	COHR Coherent, Inc.	0.1%	$158.67M	402.23K	+8.4%	▲ Add	3+
229	XLV State Street Health Care…	0.1%	$157.00M	989.54K	+81.9%	▲ Add	3+
230	EXC Exelon Corporation	0.1%	$156.44M	3.36M	+38.6%	▲ Add	3+
231	SUB iShares Short-Term National…	0.1%	$156.43M	1.47M	+5.3%	▲ Add	3+
232	ACN Accenture plc	0.1%	$156.06M	1.25M	+95.2%	▲ Add	3+
233	CMCSA Comcast Corporation	0.1%	$155.81M	6.35M	+63.5%	▲ Add	3+
234	VONE Vanguard Russell 1000 ETF	0.1%	$155.51M	459.10K	0.0%	▼ Trim	3+
235	LYV Live Nation Entertainment…	0.1%	$155.32M	848.26K	+235.9%	▲ Add	3+
236	KO The Coca-Cola Company	0.2%	$154.70M	1.90M	+6.4%	▲ Add	3+
237	WDC Western Digital Corporation	0.3%	$153.35M	240.09K	+75.9%	▲ Add	3+
238	AXP American Express Company	0.1%	$152.91M	452.06K	-25.2%	▼ Trim	3+
239	TXN Texas Instruments…	0.4%	$152.85M	512.79K	+0.8%	▲ Add	3+
240	PLTR Palantir Technologies Inc.	0.3%	$152.63M	1.31M	+20.4%	▲ Add	3+
241	MTSI MACOM Technology Solutions…	0.1%	$152.56M	401.08K	-3.2%	▼ Trim	3+
242	NET Cloudflare, Inc.	0.1%	$152.06M	619.93K	-8.8%	▼ Trim	3+
243	DIA State Street SPDR Dow Jones…	0.1%	$148.29M	283.86K	-34.5%	▼ Trim	3+
244	ORCL Oracle Corporation	0.3%	$148.00M	1.01M	-4.5%	▼ Trim	3+
245	IWO iShares Russell 2000 Growth…	0.1%	$147.70M	374.91K	-9.7%	▼ Trim	3+
246	IBM International Business…	0.3%	$146.51M	520.98K	+6.3%	▲ Add	3+
247	EQIX Equinix, Inc.	0.1%	$146.34M	140.39K	-8.9%	▼ Trim	3+
248	MNST Monster Beverage Corporation	0.2%	$146.25M	1.52M	+131.4%	▲ Add	3+
249	SBUX Starbucks Corporation	0.1%	$145.47M	1.42M	+56.9%	▲ Add	3+
250	ROST Ross Stores, Inc.	0.1%	$145.38M	683.00K	+103.8%	▲ Add	3+
251	GS The Goldman Sachs Group…	0.5%	$144.12M	142.50K	+59.7%	▲ Add	3+
252	TMUS T-Mobile US, Inc.	0.1%	$144.09M	859.09K	-14.8%	▼ Trim	3+
253	MS Morgan Stanley	0.2%	$143.11M	684.59K	+24.7%	▲ Add	3+
254	XLE State Street Energy Select…	0.1%	$142.80M	2.69M	-71.0%	▼ Trim	3+
255	VGSH Vanguard Short-Term…	0.1%	$141.34M	2.43M	+3.8%	▲ Add	3+
256	BIIB Biogen Inc.	0.1%	$141.32M	654.07K	+46.8%	▲ Add	3+
257	ODFL Old Dominion Freight Line…	0.1%	$140.46M	648.47K	-20.5%	▼ Trim	3+
258	ABT Abbott Laboratories	0.1%	$139.78M	1.54M	+21.1%	▲ Add	3+
259	PEN Penumbra, Inc.	0.1%	$136.61M	432.64K	-30.2%	▼ Trim	3+
260	KBE State Street SPDR S&P Bank…	0.1%	$136.53M	2.00M	+336.4%	▲ Add	3+
261	LIN Linde plc	0.2%	$136.47M	262.97K	+34.0%	▲ Add	3+
262	EOG EOG Resources, Inc.	0.1%	$136.05M	1.05M	+143.5%	▲ Add	3+
263	MUB iShares National Muni Bond…	0.1%	$135.69M	1.26M	+1.9%	▲ Add	3+
264	TROW T. Rowe Price Group, Inc.	0.1%	$135.46M	1.19M	+139.1%	▲ Add	3+
265	MRNA Moderna, Inc.	0.1%	$135.18M	1.93M	+46.3%	▲ Add	3+
266	DHI D.R. Horton, Inc.	0.1%	$135.09M	829.41K	+40.1%	▲ Add	3+
267	KDP Keurig Dr Pepper Inc.	0.1%	$134.64M	4.11M	+102.5%	▲ Add	3+
268	UTHR United Therapeutics…	0.1%	$131.78M	243.20K	+11.3%	▲ Add	3+
269	RMD ResMed Inc.	0.1%	$131.73M	675.94K	+98.5%	▲ Add	3+
270	CCL Carnival Corporation & plc	0.1%	$131.48M	4.60M	+26.8%	▲ Add	3+
271	PSA Public Storage	0.1%	$130.62M	410.36K	+0.7%	▲ Add	3+
272	C Citigroup Inc.	0.1%	$130.43M	931.88K	+87.2%	▲ Add	3+
273	IAU iShares Gold Trust	0.3%	$130.38M	1.73M	+2.0%	▲ Add	3+
274	SPGI S&P Global Inc.	0.1%	$127.15M	312.20K	+13.7%	▲ Add	3+
275	PM Philip Morris International…	0.2%	$126.67M	700.20K	+56.9%	▲ Add	3+
276	MDY State Street SPDR S&P…	0.1%	$125.79M	178.85K	+247.7%	▲ Add	3+
277	ITT ITT Inc.	0.1%	$125.78M	636.01K	+48.2%	▲ Add	3+
278	ASX ASE Technology Holding Co.…	0.1%	$125.28M	2.78M	+23.2%	▲ Add	3+
279	INTC Intel Corp.	1.0%	$125.27M	897.14K	+0.4%	▲ Add	3+
280	NKE NIKE, Inc.	0.1%	$124.75M	3.04M	+7.7%	▲ Add	3+
281	NEM Newmont Corporation	0.1%	$124.02M	1.33M	-9.6%	▼ Trim	3+
282	VTV Vanguard Morningstar Value…	0.3%	$122.83M	563.61K	+37.1%	▲ Add	3+
283	PYPL PayPal Holdings, Inc.	0.1%	$122.13M	2.83M	-6.4%	▼ Trim	3+
284	NVMI Nova Ltd.	0.1%	$121.27M	223.37K	-12.3%	▼ Trim	3+
285	CB Chubb Limited	0.1%	$121.04M	355.21K	+2.7%	▲ Add	3+
286	BMY Bristol-Myers Squibb Company	0.1%	$120.99M	2.10M	+31.6%	▲ Add	3+
287	ETN Eaton Corporation plc	0.1%	$120.94M	283.82K	+16.5%	▲ Add	3+
288	CVNA Carvana Co.	0.1%	$120.29M	1.83M	+70.3% ✂	▲ Add	3+
289	XHB State Street SPDR S&P…	0.1%	$119.78M	1.04M	+17.3%	▲ Add	3+
290	EA Electronic Arts Inc.	0.1%	$119.02M	580.46K	+20.8%	▲ Add	3+
291	EEM iShares MSCI Emerging…	0.1%	$118.69M	1.74M	-33.1%	▼ Trim	3+
292	DE Deere & Company	0.1%	$118.66M	187.06K	+56.2%	▲ Add	3+
293	GRAB Grab Holdings Limited	0.1%	$118.16M	31.34M	+3.3%	▲ Add	3+
294	PGR The Progressive Corporation	0.1%	$117.82M	539.33K	+38.7%	▲ Add	3+
295	WFC Wells Fargo & Company	0.2%	$117.77M	1.43M	+9.5%	▲ Add	3+
296	PEP PepsiCo, Inc.	0.2%	$117.34M	866.61K	+53.3%	▲ Add	3+
297	SYK Stryker Corporation	0.1%	$117.29M	372.53K	+61.9%	▲ Add	3+
298	VLO Valero Energy Corporation	0.1%	$116.96M	449.08K	+62.0%	▲ Add	3+
299	EEM iShares MSCI Emerging…	0.1%	$116.95M	1.71M	-33.1%	▼ Trim	3+
300	ABNB Airbnb, Inc.	0.1%	$116.36M	813.15K	+22.1%	▲ Add	3+
301	STX Seagate Technology Holdings…	0.2%	$116.13M	120.34K	+36.0%	▲ Add	3+
302	VONV Vanguard Russell 1000 Value…	0.1%	$115.44M	1.09M	+5.2%	▲ Add	3+
303	DASH DoorDash, Inc.	0.1%	$115.11M	623.78K	+34.2%	▲ Add	3+
304	NU Nu Holdings Ltd.	0.1%	$114.97M	8.61M	+6.5%	▲ Add	3+
305	ADP Automatic Data Processing…	0.1%	$114.95M	513.30K	+65.1%	▲ Add	3+
306	PINS Pinterest, Inc.	0.1%	$114.46M	5.44M	+341.1%	▲ Add	3+
307	TMO Thermo Fisher Scientific…	0.2%	$114.29M	227.95K	+13.8%	▲ Add	3+
308	GLW Corning Inc	0.2%	$114.01M	446.33K	+15.5%	▲ Add	3+
309	RACE Ferrari N.V.	0.1%	$113.85M	305.81K	-16.1%	▼ Trim	3+
310	CVS CVS Health Corp.	0.1%	$113.08M	1.09M	-8.8%	▼ Trim	3+
311	FFIV F5, Inc.	0.1%	$112.76M	271.09K	+65.7%	▲ Add	3+
312	STM STMicroelectronics N.V.	0.1%	$112.48M	1.50M	+6.2%	▲ Add	3+
313	JPM JPMorgan Chase & Co.	0.8%	$112.35M	343.23K	+34.6%	▲ Add	3+
314	CSX CSX Corporation	0.1%	$112.07M	2.36M	+46.1%	▲ Add	3+
315	C Citigroup Inc.	0.1%	$112.06M	800.69K	+87.2%	▲ Add	3+
316	URI United Rentals, Inc.	0.1%	$111.83M	98.72K	+35.7%	▲ Add	3+
317	VTI Vanguard Morningstar Total…	0.1%	$111.40M	301.04K	+3.6%	▲ Add	3+
318	F Ford Motor Company	0.1%	$111.14M	8.00M	+29.4%	▲ Add	3+
319	IEF iShares 7-10 Year Treasury…	0.1%	$111.07M	1.17M	+271.4%	▲ Add	3+
320	LLY Eli Lilly and Company	0.7%	$110.73M	92.32K	+9.8%	▲ Add	3+
321	SOXX iShares Semiconductor ETF	0.1%	$110.65M	172.68K	-67.5%	▼ Trim	3+
322	ICE Intercontinental Exchange…	0.1%	$110.59M	898.34K	+33.5%	▲ Add	3+
323	APH Amphenol Corporation	0.1%	$110.51M	626.78K	+15.4%	▲ Add	3+
324	GDXJ VanEck Junior Gold Miners…	0.1%	$110.36M	1.12M	+18.0%	▲ Add	3+
325	AMGN Amgen Inc.	0.2%	$110.33M	304.68K	+23.3%	▲ Add	3+
326	DAL Delta Air Lines, Inc.	0.1%	$109.66M	1.17M	-1.2%	▼ Trim	3+
327	ECHO EchoStar Corporation	0.1%	$109.29M	1.08M	+19.6%	▲ Add	3+
328	TDG TransDigm Group Incorporated	0.1%	$109.28M	82.04K	-9.9%	▼ Trim	3+
329	SE Sea Limited	0.1%	$108.18M	1.13M	-10.5%	▼ Trim	3+
330	PCAR PACCAR Inc	0.1%	$108.08M	899.76K	+29.1%	▲ Add	3+
331	ADI Analog Devices, Inc.	0.4%	$107.65M	271.04K	+22.9%	▲ Add	3+
332	XLB State Street Materials…	0.1%	$107.33M	2.11M	+9.5%	▲ Add	3+
333	SAN Banco Santander, S.A.	0.1%	$107.10M	7.76M	+8.6%	▲ Add	3+
334	TPR Tapestry, Inc.	0.1%	$106.85M	729.95K	+256.5%	▲ Add	3+
335	GOOGL Alphabet Inc.	1.9%	$106.71M	298.61K	+14.3%	▲ Add	3+
336	COP ConocoPhillips	0.1%	$105.74M	1.02M	+16.5%	▲ Add	3+
337	FIX Comfort Systems USA, Inc.	0.1%	$105.73M	53.35K	+147.7%	▲ Add	3+
338	SPY State Street SPDR S&P 500…	0.4%	$105.10M	140.73K	-20.9%	▼ Trim	3+
339	MCD McDonald's Corporation	0.2%	$104.93M	388.19K	+21.9%	▲ Add	3+
340	WMB The Williams Companies, Inc.	0.1%	$104.90M	1.41M	+53.7%	▲ Add	3+
341	HWM Howmet Aerospace Inc.	0.1%	$104.37M	388.18K	+42.3%	▲ Add	3+
342	IHI iShares U.S. Medical…	0.0%	$104.03M	2.11M	+8.6%	▲ Add	3+
343	VEA Vanguard FTSE Developed…	0.1%	$103.78M	1.46M	-7.6%	▼ Trim	3+
344	LRCX Lam Research Corporation	0.8%	$103.55M	238.97K	+16.7%	▲ Add	3+
345	CRWD CrowdStrike Holdings, Inc.	0.3%	$103.27M	135.32K	+19.6%	▲ Add	3+
346	SNOW Snowflake Inc.	0.1%	$103.15M	405.30K	-19.8%	▼ Trim	3+
347	VRT Vertiv Holdings Co	0.1%	$103.08M	307.88K	+14.2%	▲ Add	3+
348	YUM Yum! Brands, Inc.	0.1%	$103.02M	644.43K	+195.5%	▲ Add	3+
349	VZ Verizon Communications Inc.	0.2%	$102.47M	2.42M	+63.4%	▲ Add	3+
350	MELI MercadoLibre, Inc.	0.1%	$102.45M	60.36K	+46.4%	▲ Add	3+
351	MPC Marathon Petroleum…	0.1%	$102.18M	399.67K	+2.8%	▲ Add	3+
352	UMC United Microelectronics…	0.1%	$102.16M	3.75M	+26.0%	▲ Add	3+
353	RSG Republic Services, Inc.	0.1%	$101.29M	475.34K	+190.4%	▲ Add	3+
354	HON Honeywell International Inc.	0.1%	$101.02M	394.60K	+51.2% ✂	▲ Add	3+
355	SCHW The Charles Schwab…	0.1%	$101.00M	1.09M	+11.9%	▲ Add	3+
356	RIVN Rivian Automotive, Inc.	0.0%	$100.77M	5.81M	-29.4%	▼ Trim	3+
357	MAR Marriott International, Inc.	0.1%	$100.60M	271.46K	+27.1%	▲ Add	3+
358	SOFI SoFi Technologies, Inc.	0.1%	$100.58M	5.61M	-16.2%	▼ Trim	3+
359	TRV The Travelers Companies…	0.1%	$100.09M	303.20K	+13.0%	▲ Add	3+
360	CEG Constellation Energy…	0.1%	$100.06M	402.85K	+51.5%	▲ Add	3+
361	ALC Alcon Inc.	0.0%	$99.98M	1.48M	+7.2%	▲ Add	3+
362	O Realty Income Corporation	0.1%	$99.95M	1.61M	+3.8%	▲ Add	3+
363	IR Ingersoll Rand Inc.	0.1%	$99.83M	1.22M	+105.6%	▲ Add	3+
364	ZS Zscaler, Inc.	0.1%	$99.46M	704.67K	+42.8%	▲ Add	3+
365	AXP American Express Company	0.1%	$99.38M	293.80K	-25.2%	▼ Trim	3+
366	JBL Jabil Inc.	0.1%	$99.11M	257.11K	+8.9%	▲ Add	3+
367	MTD Mettler-Toledo…	0.1%	$99.00M	77.50K	-2.6%	▼ Trim	3+
368	ISRG Intuitive Surgical, Inc.	0.2%	$98.90M	248.69K	+32.3%	▲ Add	3+
369	ITB iShares U.S. Home…	0.0%	$98.34M	941.20K	-35.6%	▼ Trim	3+
370	NUE Nucor Corporation	0.1%	$97.88M	439.40K	+106.3%	▲ Add	3+
371	CAVA CAVA Group, Inc.	0.0%	$97.69M	1.24M	-0.6%	▼ Trim	3+
372	ARES Ares Management Corporation	0.1%	$97.61M	876.93K	+24.2%	▲ Add	3+
373	SPG Simon Property Group, Inc.	0.1%	$97.41M	435.53K	-4.5%	▼ Trim	3+
374	GLD SPDR Gold Shares	0.4%	$97.34M	264.23K	+27.9%	▲ Add	3+
375	GILD Gilead Sciences, Inc.	0.2%	$97.24M	769.68K	+29.1%	▲ Add	3+
376	AMAT Applied Materials, Inc.	1.0%	$97.22M	134.47K	+16.6%	▲ Add	3+
377	KVUE Kenvue Inc.	0.1%	$96.75M	5.06M	+21.0%	▲ Add	3+
378	GM General Motors Company	0.1%	$96.73M	1.25M	+7.5%	▲ Add	3+
379	SNDK Sandisk Corporation	0.3%	$96.59M	42.48K	+12.6%	▲ Add	3+
380	BA The Boeing Company	0.2%	$96.50M	445.81K	+15.5%	▲ Add	3+
381	MSI Motorola Solutions, Inc.	0.1%	$96.05M	231.27K	+47.5%	▲ Add	3+
382	WBD Warner Bros. Discovery, Inc.	0.1%	$95.69M	3.59M	+26.7%	▲ Add	3+
383	LYG Lloyds Banking Group plc	0.0%	$94.95M	16.29M	+2674.0%	▲ Add	3+
384	PFE Pfizer Inc.	0.2%	$94.87M	3.94M	+24.1%	▲ Add	3+
385	ANET Arista Networks, Inc.	0.2%	$94.77M	557.85K	+53.4%	▲ Add	3+
386	EFX Equifax Inc.	0.0%	$94.20M	593.53K	+19.0%	▲ Add	3+
387	TDY Teledyne Technologies…	0.1%	$94.13M	141.15K	+48.0%	▲ Add	3+
388	LULU Lululemon Athletica Inc.	0.1%	$93.40M	817.98K	+68.6%	▲ Add	3+
389	AMT American Tower Corporation	0.1%	$93.08M	569.07K	+30.8%	▲ Add	3+
390	DLR Digital Realty Trust, Inc.	0.1%	$92.78M	516.64K	+2.3%	▲ Add	3+
391	HWM Howmet Aerospace Inc.	0.1%	$92.73M	344.90K	+42.3%	▲ Add	3+
392	ABT Abbott Laboratories	0.1%	$92.60M	1.02M	+21.1%	▲ Add	3+
393	CNP CenterPoint Energy, Inc.	0.0%	$92.52M	2.10M	+131.5%	▲ Add	3+
394	TSLA Tesla, Inc.	1.5%	$92.37M	219.62K	+53.0%	▲ Add	3+
395	V Visa Inc.	0.6%	$91.87M	267.78K	+18.2%	▲ Add	3+
396	CTVA Corteva, Inc.	0.1%	$91.51M	1.08M	+42.8%	▲ Add	3+
397	VST Vistra Corp.	0.1%	$91.24M	575.19K	+53.9%	▲ Add	3+
398	CI Cigna Corporation	0.1%	$90.99M	330.04K	+26.8%	▲ Add	3+
399	ARKG ARK Genomic Revolution ETF	0.0%	$90.95M	2.16M	+14.4%	▲ Add	3+
400	BTI British American Tobacco…	0.0%	$90.15M	1.46M	+1119.2%	▲ Add	3+
401	STZ Constellation Brands, Inc.	0.0%	$90.07M	647.58K	+46.1%	▲ Add	3+
402	TLT iShares 20+ Year Treasury…	0.7%	$90.06M	1.04M	+8.9%	▲ Add	3+
403	GWW W.W. Grainger, Inc.	0.1%	$89.86M	66.05K	+30.9%	▲ Add	3+
404	ET Energy Transfer LP	0.1%	$89.78M	4.70M	+6.3%	▲ Add	3+
405	DLTR Dollar Tree, Inc.	0.0%	$89.63M	741.02K	-9.6%	▼ Trim	3+
406	VWO Vanguard FTSE Emerging…	0.1%	$89.40M	1.50M	+1.0%	▲ Add	3+
407	WSM Williams-Sonoma, Inc.	0.0%	$88.99M	381.78K	+24.9%	▲ Add	3+
408	TTWO Take-Two Interactive…	0.1%	$88.28M	353.13K	+7.8%	▲ Add	3+
409	SHOP Shopify Inc.	0.1%	$87.96M	769.06K	+25.8%	▲ Add	3+
410	BLK BlackRock, Inc.	0.1%	$87.70M	91.21K	+43.4%	▲ Add	3+
411	ORLY O'Reilly Automotive, Inc.	0.1%	$87.51M	950.22K	+52.7%	▲ Add	3+
412	ROK Rockwell Automation, Inc.	0.1%	$87.37M	176.48K	+35.8%	▲ Add	3+
413	CLF Cleveland-Cliffs Inc.	0.0%	$86.33M	9.19M	+11.0%	▲ Add	3+
414	XEL Xcel Energy Inc.	0.1%	$85.90M	1.07M	+68.9%	▲ Add	3+
415	BX Blackstone Inc.	0.1%	$85.38M	725.57K	+1.0%	▲ Add	3+
416	BKNG Booking Holdings Inc.	0.2%	$85.26M	478.33K	+16.3% ✂	▲ Add	3+
417	ADSK Autodesk, Inc.	0.1%	$84.99M	437.16K	+60.1%	▲ Add	3+
418	DIS The Walt Disney Company	0.1%	$84.87M	881.75K	+16.8%	▲ Add	3+
419	T AT&T Inc.	0.1%	$84.72M	4.09M	+78.9%	▲ Add	3+
420	VCLT Vanguard Long-Term…	0.0%	$84.67M	1.13M	+5662.8%	▲ Add	3+
421	PDD PDD Holdings Inc.	0.1%	$84.57M	1.11M	+62.2%	▲ Add	3+
422	BIL State Street SPDR Bloomberg…	0.0%	$84.21M	918.87K	+130.4%	▲ Add	3+
423	UPS United Parcel Service, Inc.	0.1%	$83.80M	779.56K	+10.1%	▲ Add	3+
424	EWZ iShares MSCI Brazil ETF	0.0%	$83.66M	2.42M	+201.3%	▲ Add	3+
425	COF Capital One Financial…	0.1%	$83.65M	416.94K	+27.3%	▲ Add	3+
426	CRM Salesforce, Inc.	0.3%	$83.38M	532.23K	+61.3%	▲ Add	3+
427	ROP Roper Technologies, Inc.	0.1%	$82.97M	245.19K	+5.0%	▲ Add	3+
428	NEE NextEra Energy, Inc.	0.2%	$82.95M	945.11K	+9.8%	▲ Add	3+
429	HPE Hewlett Packard Enterprise…	0.1%	$82.58M	1.83M	+12.2%	▲ Add	3+
430	TJX The TJX Companies, Inc.	0.1%	$82.51M	544.61K	-20.2%	▼ Trim	3+
431	SPY State Street SPDR S&P 500…	0.4%	$82.22M	110.10K	-20.9%	▼ Trim	3+
432	D Dominion Energy, Inc.	0.1%	$82.06M	1.20M	+52.5%	▲ Add	3+
433	UNP Union Pacific Corporation	0.1%	$81.94M	301.27K	+35.7%	▲ Add	3+
434	WELL Welltower Inc.	0.1%	$81.94M	361.00K	-5.1%	▼ Trim	3+
435	DHR Danaher Corporation	0.1%	$81.88M	429.88K	+14.7%	▲ Add	3+
436	LMT Lockheed Martin Corporation	0.1%	$80.66M	158.33K	+19.7%	▲ Add	3+
437	TTD The Trade Desk, Inc.	0.0%	$80.34M	4.44M	+0.4%	▲ Add	3+
438	VRTX Vertex Pharmaceuticals…	0.2%	$79.87M	160.79K	+3.5%	▲ Add	3+
439	LOGI Logitech International S.A.	0.0%	$79.18M	843.25K	+22.5%	▲ Add	3+
440	COIN Coinbase Global, Inc.	0.0%	$78.89M	539.67K	-20.9%	▼ Trim	3+
441	MO Altria Group, Inc.	0.1%	$78.79M	1.10M	-22.1%	▼ Trim	3+
442	ROIV Roivant Sciences Ltd.	0.0%	$78.68M	2.22M	+44.9%	▲ Add	3+
443	DRI Darden Restaurants, Inc.	0.0%	$78.67M	381.89K	+1.8%	▲ Add	3+
444	IVV iShares Core S&P 500 ETF	0.0%	$78.62M	104.99K	+28.9%	▲ Add	3+
445	CRCL Circle Internet Group	0.0%	$78.52M	1.25M	-0.3%	▼ Trim	3+
446	BG Bunge Global S.A.	0.0%	$78.31M	733.71K	+9.7%	▲ Add	3+
447	ORACLE CORP (non mappato)	—	$78.26M	1.74M	—		—
448	XLY State Street Consumer…	0.0%	$78.04M	665.40K	+163.1%	▲ Add	3+
449	SCHW The Charles Schwab…	0.1%	$77.90M	844.23K	+11.9%	▲ Add	3+
450	KMB Kimberly-Clark Corporation	0.1%	$77.68M	707.70K	-4.8%	▼ Trim	3+
451	ETN Eaton Corporation plc	0.1%	$77.54M	181.97K	+16.5%	▲ Add	3+
452	SLB Slb N.V.	0.1%	$77.13M	1.66M	+4.7%	▲ Add	3+
453	MDT Medtronic plc	0.1%	$77.03M	984.65K	+38.1%	▲ Add	3+
454	FDX FedEx Corporation	0.1%	$76.90M	245.58K	+23.5% ✂	▲ Add	3+
455	LII Lennox International Inc.	0.0%	$76.85M	134.13K	+97.2%	▲ Add	3+
456	CL Colgate-Palmolive Company	0.1%	$76.82M	837.95K	+14.8%	▲ Add	3+
457	APD Air Products and Chemicals…	0.1%	$76.58M	261.19K	+59.3%	▲ Add	3+
458	WM Waste Management, Inc.	0.1%	$76.15M	341.64K	+56.9%	▲ Add	3+
459	AXTI AXT, Inc.	0.0%	$75.78M	1.05M	+10.8%	▲ Add	3+
460	IEI iShares 3-7 Year Treasury…	0.0%	$75.75M	645.00K	+1388.0%	▲ Add	3+
461	DE Deere & Company	0.1%	$75.03M	118.28K	+56.2%	▲ Add	3+
462	AZO AutoZone, Inc.	0.0%	$74.91M	23.44K	+95.8%	▲ Add	3+
463	RKLB Rocket Lab USA, Inc.	0.1%	$74.78M	735.70K	+18.6%	▲ Add	3+
464	WING Wingstop Inc.	0.0%	$74.74M	430.99K	+32.3%	▲ Add	3+
465	BBY Best Buy Co., Inc.	0.0%	$74.69M	984.36K	+109.1%	▲ Add	3+
466	CPNG Coupang, Inc.	0.0%	$74.63M	4.30M	+34.1%	▲ Add	3+
467	NVDA NVIDIA Corporation	5.7%	$74.19M	370.77K	+23.0%	▲ Add	3+
468	APP AppLovin Corporation	0.1%	$74.14M	143.89K	+46.1%	▲ Add	3+
469	TYL Tyler Technologies, Inc.	0.0%	$74.11M	253.39K	+2.2%	▲ Add	3+
470	HONA Honeywell Aerospace Inc	0.1%	$73.95M	334.50K	Nuovo	New	1
471	CME CME Group Inc.	0.1%	$73.83M	334.33K	+22.3%	▲ Add	3+
472	BDX Becton, Dickinson and…	0.1%	$73.63M	486.52K	-11.7%	▼ Trim	3+
473	MDLZ Mondelez International, Inc.	0.1%	$73.53M	1.27M	+7.3%	▲ Add	3+
474	NFLX Netflix, Inc.	0.4%	$73.04M	1.02M	+24.4%	▲ Add	3+
475	BNS The Bank of Nova Scotia	0.1%	$72.54M	834.89K	+1.5%	▲ Add	3+
476	NWE Northwestern Energy Group…	0.0%	$72.22M	1.01M	+38.6%	▲ Add	3+
477	FELV Fidelity Enhanced Large Cap…	0.0%	$72.16M	1.80M	Nuovo	New	1
478	CVS CVS Health Corp.	0.1%	$72.03M	696.28K	-8.8%	▼ Trim	3+
479	CSCO Cisco Systems, Inc.	0.6%	$71.36M	607.54K	+10.4%	▲ Add	3+
480	CMG Chipotle Mexican Grill, Inc.	0.0%	$71.05M	2.09M	+44.5%	▲ Add	3+
481	WMT Walmart Inc.	0.5%	$70.91M	626.09K	+45.2%	▲ Add	3+
482	CARR Carrier Global Corporation	0.0%	$70.74M	964.42K	+100.3%	▲ Add	3+
483	MMSI Merit Medical Systems, Inc.	0.0%	$70.66M	1.02M	-3.8%	▼ Trim	3+
484	TFC Truist Financial Corporation	0.0%	$70.66M	1.42M	+33.7%	▲ Add	3+
485	SNA Snap-on Incorporated	0.1%	$70.42M	175.00K	+39.2%	▲ Add	3+
486	PDD PDD Holdings Inc.	0.1%	$70.12M	919.27K	+62.2%	▲ Add	3+
487	BSX Boston Scientific…	0.1%	$69.62M	1.63M	+63.8%	▲ Add	3+
488	BNY Bank of New York Mellon Corp	0.1%	$69.61M	481.39K	+20.4%	▲ Add	3+
489	LMT Lockheed Martin Corporation	0.1%	$69.43M	136.29K	+19.7%	▲ Add	3+
490	RMBS Rambus Inc.	0.0%	$69.43M	523.06K	-47.2%	▼ Trim	3+
491	CBRE CBRE Group, Inc.	0.0%	$69.34M	514.80K	+53.1%	▲ Add	3+
492	BMY Bristol-Myers Squibb Company	0.1%	$69.17M	1.20M	+31.6%	▲ Add	3+
493	MA Mastercard Incorporated	0.2%	$68.85M	134.05K	+21.5%	▲ Add	3+
494	BAP Credicorp Ltd.	0.0%	$68.81M	176.64K	-25.6%	▼ Trim	3+
495	NGL NGL Energy Partners LP	0.0%	$68.58M	4.30M	+41.7%	▲ Add	3+
496	MCK McKesson Corporation	0.1%	$68.53M	90.70K	+11.0%	▲ Add	3+
497	CRL Charles River Laboratories…	0.0%	$68.52M	302.13K	+288.9%	▲ Add	3+
498	PGR The Progressive Corporation	0.1%	$68.41M	313.17K	+38.7%	▲ Add	3+
499	PH Parker-Hannifin Corporation	0.1%	$68.40M	69.93K	+45.5%	▲ Add	3+
500	BLK BlackRock, Inc.	0.1%	$68.40M	71.13K	+43.4%	▲ Add	3+

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
HONA Honeywell Aerospace Inc	579.88K	—	Nuovo	$128.20M	0.1%
FELV Fidelity Enhanced Large…	1.80M	—	Nuovo	$72.16M	0.0%
SGOV iShares 0-3 Month…	528.62K	—	Nuovo	$53.22M	0.0%
SPCX Space Exploration…	265.21K	—	Nuovo	$45.31M	0.0%
TRI Thomson Reuters…	528.58K	—	Nuovo	$43.16M	0.0%
WSE Wise Group plc Class A…	3.47M	—	Nuovo	$41.29M	0.0%
SBAR	950.00K	—	Nuovo	$24.32M	0.0%
KEEL Keel Infrastructure…	3.90M	—	Nuovo	$22.41M	0.0%
DRAM Roundhill Memory ETF	298.80K	—	Nuovo	$22.07M	0.0%
CLOA	200.01K	—	Nuovo	$10.38M	0.0%
CBRS Cerebras Systems Inc.	27.02K	—	Nuovo	$5.97M	0.0%
OGC OceanaGold Corporation	159.29K	—	Nuovo	$3.99M	0.0%
IALT iShares Systematic…	124.90K	—	Nuovo	$3.50M	0.0%
JHMD	78.59K	—	Nuovo	$3.49M	0.0%
GGOV iShares Global…	52.46K	—	Nuovo	$2.64M	0.0%
CPER	68.02K	—	Nuovo	$2.57M	0.0%
SA Seabridge Gold Inc.	97.53K	—	Nuovo	$2.52M	0.0%
BRUN	62.69K	—	Nuovo	$2.43M	0.0%
VGNT Versigent PLC	51.77K	—	Nuovo	$2.17M	0.0%
SGOL abrdn Physical Gold…	55.33K	—	Nuovo	$2.12M	0.0%
EDV Vanguard Extended…	24.56K	—	Nuovo	$1.60M	0.0%
JHEM John Hancock…	37.59K	—	Nuovo	$1.51M	0.0%
INFQ Infleqtion Inc	96.42K	—	Nuovo	$1.28M	0.0%
AVTX Avalo Therapeutics, Inc.	69.01K	—	Nuovo	$1.28M	0.0%
OCTV	70.21K	—	Nuovo	$1.14M	0.0%
PALL abrdn Physical…	42.91K	—	Nuovo	$947,364	0.0%
AYA	42.14K	—	Nuovo	$797,726	0.0%
TRAX	36.20K	—	Nuovo	$728,324	0.0%
CEPT	53.30K	—	Nuovo	$715,286	0.0%
ACES	19.21K	—	Nuovo	$680,752	0.0%
XOVR	31.65K	—	Nuovo	$666,211	0.0%
HSRT	16.07K	—	Nuovo	$624,338	0.0%
OUSA	9.54K	—	Nuovo	$556,410	0.0%
BKLC BNY Mellon US Large Cap…	3.86K	—	Nuovo	$554,059	0.0%
SRFM	459.57K	—	Nuovo	$533,099	0.0%
INCM	18.28K	—	Nuovo	$527,527	0.0%
JAN Janus Living, Inc.	18.16K	—	Nuovo	$521,861	0.0%
ETHA iShares Ethereum Trust…	43.05K	—	Nuovo	$511,912	0.0%
RTH	1.96K	—	Nuovo	$501,000	0.0%
BCDA	397.59K	—	Nuovo	$493,017	0.0%
UMAC	21.83K	—	Nuovo	$486,831	0.0%
KLRA	21.55K	—	Nuovo	$474,680	0.0%
RSPG	3.94K	—	Nuovo	$385,717	0.0%
ROUS	5.38K	—	Nuovo	$362,545	0.0%
QNC	115.70K	—	Nuovo	$360,441	0.0%
QLD	3.45K	—	Nuovo	$333,435	0.0%
BOBS	21.05K	—	Nuovo	$333,027	0.0%
SMMV	6.94K	—	Nuovo	$319,333	0.0%
NHP	21.45K	—	Nuovo	$314,301	0.0%
APC	15.64K	—	Nuovo	$294,871	0.0%
ELE	16.52K	—	Nuovo	$289,471	0.0%
KBWP	2.27K	—	Nuovo	$287,883	0.0%
XMAX	30.46K	—	Nuovo	$276,927	0.0%
TATT	5.62K	—	Nuovo	$270,860	0.0%
MAIR Madison Air Solutions…	6.93K	—	Nuovo	$270,114	0.0%
FRVO Fervo Energy Company	9.18K	—	Nuovo	$268,244	0.0%
AVLN	8.04K	—	Nuovo	$264,512	0.0%
BXDC	12.07K	—	Nuovo	$261,052	0.0%
SHAZ SharonAI Holdings, Inc.…	2.96K	—	Nuovo	$250,509	0.0%
OFRM	11.31K	—	Nuovo	$231,608	0.0%
GMRS	14.71K	—	Nuovo	$227,401	0.0%
AGBK	31.09K	—	Nuovo	$220,110	0.0%
PJP	1.85K	—	Nuovo	$219,719	0.0%
EIKN	16.78K	—	Nuovo	$218,966	0.0%
CCXI	12.50K	—	Nuovo	$218,125	0.0%
AIAI	15.42K	—	Nuovo	$214,506	0.0%
DSTL	3.55K	—	Nuovo	$212,465	0.0%
NVDU	1.69K	—	Nuovo	$200,671	0.0%
FWDI	46.28K	—	Nuovo	$195,306	0.0%
FBRX Forte Biosciences, Inc.	9.10K	—	Nuovo	$193,418	0.0%
DGXX	35.41K	—	Nuovo	$192,154	0.0%
IVOV	1.60K	—	Nuovo	$182,512	0.0%
AVEX	8.47K	—	Nuovo	$176,875	0.0%
RMIX	7.56K	—	Nuovo	$170,304	0.0%
YSWY	8.36K	—	Nuovo	$169,708	0.0%
ALMR	6.21K	—	Nuovo	$168,256	0.0%
QMCO	14.43K	—	Nuovo	$158,686	0.0%
LGLV	851	—	Nuovo	$154,422	0.0%
BBOT	19.87K	—	Nuovo	$151,425	0.0%
TGB Trekor Metals Limited	21.08K	—	Nuovo	$145,306	0.0%
IPSC	57.00K	—	Nuovo	$139,652	0.0%
IYE	2.38K	—	Nuovo	$134,911	0.0%
MSTZ	8.47K	—	Nuovo	$131,617	0.0%
ASYS	5.49K	—	Nuovo	$126,709	0.0%
FNRN	6.95K	—	Nuovo	$124,611	0.0%
IRD	30.09K	—	Nuovo	$123,678	0.0%
AGMB	9.50K	—	Nuovo	$123,258	0.0%
SGP	5.19K	—	Nuovo	$115,529	0.0%
SPHB	726	—	Nuovo	$112,958	0.0%
MX	23.21K	—	Nuovo	$109,764	0.0%
FCG	4.09K	—	Nuovo	$108,755	0.0%
XE X-Energy, Inc. Class A…	5.90K	—	Nuovo	$108,379	0.0%
HMH	5.60K	—	Nuovo	$104,963	0.0%
EROK	4.85K	—	Nuovo	$102,978	0.0%
FTXN	3.05K	—	Nuovo	$101,928	0.0%
0IYS.L	77.34K	—	Nuovo	$97,453	0.0%
BTGO	18.63K	—	Nuovo	$96,498	0.0%
GCTS	31.84K	—	Nuovo	$94,580	0.0%
ELMT	4.67K	—	Nuovo	$92,265	0.0%
MWH	2.70K	—	Nuovo	$91,833	0.0%
SRZN	3.46K	—	Nuovo	$89,657	0.0%
NERV	15.97K	—	Nuovo	$88,650	0.0%
RPV Invesco S&P 500 Pure…	759	—	Nuovo	$86,389	0.0%
FTXL First Trust Nasdaq…	303	—	Nuovo	$86,340	0.0%
BSBR	16.05K	—	Nuovo	$84,236	0.0%
PLCE	27.42K	—	Nuovo	$83,640	0.0%
RFIL	3.94K	—	Nuovo	$83,504	0.0%
DFUV Dimensional - US…	1.50K	—	Nuovo	$82,295	0.0%
AGPU	10.38K	—	Nuovo	$78,673	0.0%
COAG	2.10K	—	Nuovo	$76,949	0.0%
HYPR	56.40K	—	Nuovo	$76,136	0.0%
SWMR	1.66K	—	Nuovo	$73,422	0.0%
IMUX	4.57K	—	Nuovo	$70,226	0.0%
ELTX	17.73K	—	Nuovo	$69,309	0.0%
AFB	5.53K	—	Nuovo	$63,063	0.0%
QNT Quantinuum Inc. Class A…	738	—	Nuovo	$60,324	0.0%
CNXU	5.22K	—	Nuovo	$56,991	0.0%
PFM	1.02K	—	Nuovo	$56,563	0.0%
GAU	30.11K	—	Nuovo	$56,244	0.0%
XT iShares Future…	659	—	Nuovo	$54,453	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	61.30M	49.84M	+23.0%	$12.27B	5.7%	●●○○○○
AAPL Apple Inc.	25.29M	22.27M	+13.6%	$7.32B	3.4%	●●○○○○
MSFT Microsoft Corporation	19.05M	16.67M	+14.3%	$7.11B	3.3%	●●○○○○
MU Micron Technology, Inc.	5.30M	4.76M	+11.3%	$6.12B	2.8%	●●○○○○
AMZN Amazon.com, Inc.	19.09M	15.08M	+26.5%	$4.55B	2.1%	●●○○○○
AVGO Broadcom Inc.	11.33M	9.46M	+19.8%	$4.28B	2.0%	●●○○○○
GOOGL Alphabet Inc.	11.71M	10.25M	+14.3%	$4.18B	1.9%	●●○○○○
AMD Advanced Micro Devices…	6.38M	6.11M	+4.5%	$3.71B	1.7%	●●○○○○
TSLA Tesla, Inc.	7.90M	5.16M	+53.0%	$3.32B	1.5%
GOOG Alphabet Inc.	7.37M	6.53M	+12.7%	$2.60B	1.2%	●●○○○○
META Meta Platforms, Inc.	4.62M	3.79M	+21.9%	$2.60B	1.2%	●●○○○○
VOO Vanguard S&P 500 ETF	3.67M	3.11M	+17.8%	$2.52B	1.2%
QQQ Invesco QQQ Trust…	3.02M	2.70M	+12.1%	$2.23B	1.0%	●●○○○○
INTC Intel Corp.	15.29M	15.23M	+0.4%	$2.14B	1.0%
AMAT Applied Materials, Inc.	2.90M	2.48M	+16.6%	$2.09B	1.0%	●●○○○○
XBI State Street SPDR S&P…	11.61M	10.66M	+8.9%	$1.84B	0.9%
LRCX Lam Research Corporation	4.21M	3.61M	+16.7%	$1.82B	0.8%	●●○○○○
JPM JPMorgan Chase & Co.	5.07M	3.76M	+34.6%	$1.66B	0.8%	●●○○○○
TSM Taiwan Semiconductor…	3.35M	2.80M	+19.7%	$1.60B	0.7%	●●○○○○
LLY Eli Lilly and Company	1.20M	1.09M	+9.8%	$1.44B	0.7%	●●○○○○
GEV GE Vernova Inc.	1.21M	1.11M	+9.4%	$1.43B	0.7%	●●○○○○
KLAC KLA Corporation	4.63M	388.26K	+19.4% ✂	$1.40B	0.7%	●●○○○○
TLT iShares 20+ Year…	16.15M	14.83M	+8.9%	$1.40B	0.7%
CSCO Cisco Systems, Inc.	11.51M	10.43M	+10.4%	$1.35B	0.6%	●●○○○○
V Visa Inc.	3.76M	3.18M	+18.2%	$1.29B	0.6%	●●○○○○
CAT Caterpillar Inc.	1.21M	1.19M	+1.1%	$1.28B	0.6%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.26M	1.61M	+40.6%	$1.13B	0.5%	●●○○○○
GS The Goldman Sachs…	1.05M	658.21K	+59.7%	$1.06B	0.5%
WMT Walmart Inc.	9.24M	6.36M	+45.2%	$1.05B	0.5%	●●○○○○
JNJ Johnson & Johnson	3.93M	2.83M	+38.6%	$996.88M	0.5%	●●○○○○
TXN Texas Instruments…	3.18M	3.16M	+0.8%	$948.56M	0.4%	●●○○○○
AZN AstraZeneca PLC	4.90M	3.71M	+32.1%	$916.20M	0.4%	●●○○○○
NFLX Netflix, Inc.	11.72M	9.42M	+24.4%	$836.98M	0.4%	●●○○○○
DB Deutsche Bank AG	25.82M	21.30M	+21.2%	$874.42M	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.06M	1.68M	+22.9%	$817.98M	0.4%	●●○○○○
COST Costco Wholesale…	873.12K	605.07K	+44.3%	$816.77M	0.4%	●●○○○○
ELV Elevance Health Inc.	2.10M	238.85K	+777.9%	$810.92M	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	2.35M	2.25M	+4.4%	$800.19M	0.4%	●●○○○○
GLD SPDR Gold Shares	2.13M	1.66M	+27.9%	$784.20M	0.4%	●●○○○○
PLTR Palantir Technologies…	5.94M	4.93M	+20.4%	$692.71M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.25M	3.82M	+37.6%	$718.37M	0.3%	●●○○○○
GE GE Aerospace	1.91M	1.53M	+24.8%	$714.48M	0.3%
VTV Vanguard Morningstar…	3.19M	2.33M	+37.1%	$695.94M	0.3%
TTE TotalEnergies SE	8.68M	6.94M	+25.2%	$675.49M	0.3%	●●○○○○
SNDK Sandisk Corporation	295.44K	262.49K	+12.6%	$671.75M	0.3%
HYG iShares iBoxx $ High…	8.22M	5.07M	+62.2%	$657.12M	0.3%	●●○○○○
WDC Western Digital…	1.01M	572.49K	+75.9%	$643.19M	0.3%
EWY iShares MSCI South…	3.18M	1.34M	+136.6%	$641.12M	0.3%	●●○○○○
IAU iShares Gold Trust	7.26M	7.12M	+2.0%	$548.52M	0.3%
VUG Vanguard Morningstar…	7.25M	963.70K	+25.4% ✂	$624.54M	0.3%	●●○○○○
CRM Salesforce, Inc.	3.88M	2.40M	+61.3%	$607.18M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	787.54K	658.47K	+19.6%	$601.00M	0.3%	●●○○○○
AEP American Electric Power…	4.36M	2.96M	+47.5%	$597.02M	0.3%
NXPI NXP Semiconductors N.V.	2.10M	2.05M	+2.1%	$589.51M	0.3%	●●○○○○
ABBV AbbVie Inc.	2.33M	2.09M	+11.4%	$585.62M	0.3%	●●○○○○
XLP State Street Consumer…	6.87M	5.05M	+36.1%	$570.50M	0.3%
FER.MC Ferrovial SE	8.16M	5.98M	+36.5%	$559.76M	0.3%	●●○○○○
IBM International Business…	1.98M	1.87M	+6.3%	$557.63M	0.3%
IREN IREN Limited	11.47M	10.90M	+5.2%	$524.54M	0.2%	●●○○○○
CVX Chevron Corporation	2.98M	1.97M	+51.0%	$493.30M	0.2%
MS Morgan Stanley	2.34M	1.87M	+24.7%	$488.17M	0.2%	●●○○○○
MA Mastercard Incorporated	934.26K	768.93K	+21.5%	$479.84M	0.2%	●●○○○○
RTX RTX Corporation	2.51M	1.97M	+27.0%	$475.42M	0.2%	●●○○○○
BHP BHP Group Limited	5.63M	2.43M	+131.3%	$468.84M	0.2%	●●○○○○
HD The Home Depot, Inc.	1.33M	1.29M	+2.8%	$468.13M	0.2%	●●○○○○
IEMG iShares Core MSCI…	5.62M	5.19M	+8.2%	$465.83M	0.2%
MRK Merck & Co., Inc.	3.61M	2.78M	+30.1%	$464.52M	0.2%	●●○○○○
PFE Pfizer Inc.	19.23M	15.49M	+24.1%	$463.01M	0.2%	●●○○○○
PG The Procter & Gamble…	3.12M	2.62M	+18.8%	$456.85M	0.2%	●●○○○○
STX Seagate Technology…	457.83K	336.56K	+36.0%	$441.81M	0.2%
RCL Royal Caribbean Cruises…	1.39M	1.21M	+14.4%	$440.97M	0.2%	●●○○○○
LIN Linde plc	841.77K	628.21K	+34.0%	$436.83M	0.2%	●●○○○○
BABA Alibaba Group Holding…	3.89M	3.47M	+12.2%	$373.42M	0.2%	●●○○○○
XLF State Street Financial…	8.09M	6.58M	+23.0%	$433.65M	0.2%
KO The Coca-Cola Company	5.32M	5.00M	+6.4%	$432.36M	0.2%	●●○○○○
PM Philip Morris…	2.34M	1.49M	+56.9%	$423.10M	0.2%	●●○○○○
AGG iShares Core U.S.…	4.21M	3.70M	+13.9%	$417.07M	0.2%
MCHP Microchip Technology…	4.51M	4.01M	+12.6%	$408.11M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	4.90M	4.46M	+9.8%	$406.78M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	3.87M	2.19M	+76.9%	$401.67M	0.2%	●●○○○○
WFC Wells Fargo & Company	4.77M	4.35M	+9.5%	$393.83M	0.2%	●●○○○○
ANET Arista Networks, Inc.	2.27M	1.48M	+53.4%	$384.80M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	2.97M	2.30M	+29.1%	$375.12M	0.2%	●●○○○○
WDAY Workday, Inc.	3.06M	2.60M	+17.8%	$374.92M	0.2%	●●○○○○
MNST Monster Beverage…	3.88M	1.68M	+131.4%	$373.03M	0.2%
PEP PepsiCo, Inc.	2.75M	1.80M	+53.3%	$372.98M	0.2%
VZ Verizon Communications…	8.81M	5.39M	+63.4%	$372.84M	0.2%
AMGN Amgen Inc.	1.02M	828.10K	+23.3%	$369.68M	0.2%	●●○○○○
HAL Halliburton Company	10.50M	9.41M	+11.5%	$356.41M	0.2%	●●○○○○
UBS UBS Group AG	7.23M	5.96M	+21.4%	$359.27M	0.2%
RDDT Reddit, Inc.	2.07M	1.24M	+67.3%	$359.14M	0.2%
XOP State Street SPDR S&P…	2.32M	1.94M	+19.6%	$358.28M	0.2%
INTU Intuit Inc.	1.00M	826.72K	+21.5%	$262.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	1.03M	370.66K	+177.0%	$353.56M	0.2%	●●○○○○
DELL Dell Technologies Inc.	815.16K	598.02K	+36.3%	$351.71M	0.2%
VRTX Vertex Pharmaceuticals…	706.97K	682.81K	+3.5%	$351.17M	0.2%	●●○○○○
GLW Corning Inc	1.36M	1.18M	+15.5%	$348.54M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	5.50M	4.39M	+25.2%	$346.09M	0.2%	●●○○○○
FUTU Futu Holdings Limited	3.68M	1.92M	+92.0%	$344.89M	0.2%	●●○○○○
BA The Boeing Company	1.67M	1.45M	+15.5%	$340.88M	0.2%
ISRG Intuitive Surgical, Inc.	834.67K	630.76K	+32.3%	$331.93M	0.2%	●●○○○○
MCD McDonald's Corporation	1.22M	1.00M	+21.9%	$330.62M	0.2%	●●○○○○
TMO Thermo Fisher…	650.98K	572.18K	+13.8%	$326.37M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	1.83M	62.88K	+16.3% ✂	$325.87M	0.2%
UBER Uber Technologies, Inc.	4.50M	3.33M	+35.3%	$325.00M	0.2%
RSP Invesco S&P 500 Equal…	1.52M	1.31M	+16.2%	$324.28M	0.2%
GDX VanEck Gold Miners ETF	4.16M	2.81M	+47.8%	$313.83M	0.1%
APP AppLovin Corporation	608.66K	416.48K	+46.1%	$313.60M	0.1%
STLA Stellantis N.V.	48.80M	44.18M	+10.5%	$280.12M	0.1%	●●○○○○
APH Amphenol Corporation	1.76M	1.53M	+15.4%	$310.47M	0.1%
DDOG Datadog, Inc.	1.14M	842.42K	+35.0%	$296.14M	0.1%	●●○○○○
ARM Arm Holdings plc…	834.90K	753.06K	+10.9%	$296.03M	0.1%	●●○○○○
LQD iShares iBoxx $…	2.71M	217.73K	+1144.7%	$295.57M	0.1%
SNPS Synopsys, Inc.	658.17K	335.27K	+96.3%	$293.59M	0.1%
TECK Teck Resources Limited	4.89M	3.08M	+58.9%	$291.31M	0.1%	●●○○○○
NBIS Nebius Group N.V.	1.04M	174.73K	+495.1%	$287.19M	0.1%
IWD iShares Russell 1000…	1.17M	1.10M	+6.7%	$284.19M	0.1%
IWF iShares Russell 1000…	2.29M	527.53K	+8.3% ✂	$283.81M	0.1%
UNP Union Pacific…	1.02M	754.08K	+35.7%	$278.37M	0.1%	●●○○○○
T AT&T Inc.	13.29M	7.43M	+78.9%	$275.09M	0.1%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IWM iShares Russell 2000 ETF	4.11M	8.47M	-51.5%	$1.24B	0.6%
BAC Bank of America…	17.41M	39.99M	-56.5%	$992.28M	0.5%
MRVL Marvell Technology, Inc.	4.44M	4.99M	-11.0%	$1.32B	0.6%
SPY State Street SPDR S&P…	1.29M	1.63M	-20.9%	$963.12M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	5.26M	6.34M	-17.0%	$972.52M	0.5%
IBB iShares Biotechnology…	4.76M	5.12M	-7.1%	$905.44M	0.4%	●●○○○○
IGV iShares Expanded…	9.21M	10.40M	-11.4%	$834.08M	0.4%
ORCL Oracle Corporation	4.91M	5.15M	-4.5%	$720.03M	0.3%
XLI State Street Industrial…	3.77M	3.94M	-4.4%	$698.42M	0.3%
ALAB Astera Labs, Inc.…	1.35M	1.51M	-10.6%	$653.11M	0.3%
ASML ASML Holding N.V.	326.34K	346.19K	-5.7%	$649.24M	0.3%
XLE State Street Energy…	2.71M	9.37M	-71.0%	$144.17M	0.1%
KRE State Street SPDR S&P…	6.65M	8.71M	-23.6%	$497.83M	0.2%
SMH VanEck Semiconductor ETF	820.26K	934.36K	-12.2%	$538.00M	0.2%	●●○○○○
TER Teradyne, Inc.	1.08M	1.14M	-6.0%	$520.52M	0.2%
UNH UnitedHealth Group…	1.17M	1.52M	-22.7%	$487.54M	0.2%
IDEV iShares Core MSCI…	5.00M	5.56M	-10.1%	$444.98M	0.2%
VONG Vanguard Russell 1000…	3.58M	3.59M	-0.4%	$457.23M	0.2%
MPWR Monolithic Power…	325.28K	340.83K	-4.6%	$449.66M	0.2%
FTNT Fortinet, Inc.	2.62M	2.89M	-9.1%	$403.04M	0.2%
NTAP NetApp, Inc.	2.01M	3.78M	-46.8%	$311.18M	0.1%
ON ON Semiconductor…	3.82M	4.66M	-18.1%	$360.86M	0.2%
TJX The TJX Companies, Inc.	1.78M	2.23M	-20.2%	$270.26M	0.1%
AXP American Express Company	816.33K	1.09M	-25.2%	$276.12M	0.1%
EEM iShares MSCI Emerging…	3.87M	5.79M	-33.1%	$264.98M	0.1%
TMUS T-Mobile US, Inc.	1.27M	1.49M	-14.8%	$212.96M	0.1%
FXI iShares China Large-Cap…	7.06M	8.28M	-14.8%	$222.92M	0.1%
WELL Welltower Inc.	1.30M	1.37M	-5.1%	$294.37M	0.1%
LITE Lumentum Holdings Inc.	297.01K	392.16K	-24.3%	$254.85M	0.1%	●●○○○○
FDN First Trust Dow Jones…	44.67K	1.16M	-96.1%	$11.83M	0.0%
SO The Southern Company	2.46M	2.61M	-5.7%	$235.90M	0.1%
CRWV CoreWeave, Inc. Class A…	2.53M	2.91M	-12.9%	$252.24M	0.1%	●●○○○○
CRDO Credo Technology Group…	906.40K	1.06M	-14.2%	$246.50M	0.1%
NEM Newmont Corporation	2.03M	2.25M	-9.6%	$189.75M	0.1%	●●○○○○
PLD Prologis, Inc.	1.76M	1.80M	-2.4%	$238.07M	0.1%
EQIX Equinix, Inc.	193.28K	212.16K	-8.9%	$201.47M	0.1%
PEN Penumbra, Inc.	433.12K	620.94K	-30.2%	$136.76M	0.1%
DIA State Street SPDR Dow…	283.87K	433.14K	-34.5%	$148.29M	0.1%
ENTG Entegris, Inc.	1.08M	1.32M	-17.9%	$194.20M	0.1%
ODFL Old Dominion Freight…	782.40K	984.58K	-20.5%	$169.47M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	3.96M	4.23M	-6.4%	$170.80M	0.1%
GTLS Chart Industries, Inc.	914.68K	922.41K	-0.8%	$191.11M	0.1%	●●○○○○
CVS CVS Health Corp.	1.81M	1.99M	-8.8%	$187.44M	0.1%
SOXX iShares Semiconductor…	184.01K	566.89K	-67.5%	$117.91M	0.1%
NET Cloudflare, Inc.	734.62K	805.19K	-8.8%	$180.19M	0.1%	●●○○○○
TDG TransDigm Group…	129.93K	144.17K	-9.9%	$173.07M	0.1%
MO Altria Group, Inc.	1.95M	2.51M	-22.1%	$140.55M	0.1%
SE Sea Limited	1.72M	1.92M	-10.5%	$164.43M	0.1%	●●○○○○
EQT EQT Corporation	1.20M	2.55M	-53.0%	$63.69M	0.0%
SNOW Snowflake Inc.	632.61K	788.28K	-19.8%	$161.00M	0.1%
CRCL Circle Internet Group	1.67M	1.68M	-0.3%	$104.69M	0.0%
MTSI MACOM Technology…	410.18K	423.87K	-3.2%	$156.02M	0.1%
VONE Vanguard Russell 1000…	459.10K	459.11K	0.0%	$155.51M	0.1%
COIN Coinbase Global, Inc.	694.65K	878.58K	-20.9%	$101.55M	0.0%	●●○○○○
IWO iShares Russell 2000…	374.91K	415.19K	-9.7%	$147.70M	0.1%
RIO Rio Tinto Group	269.33K	1.54M	-82.6%	$25.57M	0.0%
NRG NRG Energy, Inc.	223.89K	983.61K	-77.2%	$32.70M	0.0%
NVMI Nova Ltd.	251.01K	286.13K	-12.3%	$136.29M	0.1%
ITB iShares U.S. Home…	953.98K	1.48M	-35.6%	$99.67M	0.0%
SPG Simon Property Group…	593.02K	621.10K	-4.5%	$132.63M	0.1%
DAL Delta Air Lines, Inc.	1.41M	1.43M	-1.2%	$131.93M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	6.13M	8.67M	-29.4%	$106.30M	0.0%	●●○○○○
CCJ Cameco Corporation	651.13K	1.19M	-45.2%	$66.35M	0.0%
VEA Vanguard FTSE Developed…	1.80M	1.95M	-7.6%	$128.59M	0.1%
BDX Becton, Dickinson and…	716.55K	811.79K	-11.7%	$108.44M	0.1%
RACE Ferrari N.V.	310.39K	369.75K	-16.1%	$115.55M	0.1%
AMRZ Amrize Ltd	669.53K	2.22M	-69.9%	$35.54M	0.0%
SOFI SoFi Technologies, Inc.	6.28M	7.50M	-16.2%	$112.66M	0.1%
MTD Mettler-Toledo…	90.75K	93.15K	-2.6%	$115.94M	0.1%
HCA HCA Healthcare, Inc.	223.50K	233.48K	-4.3%	$87.14M	0.0%	●●○○○○
ALL The Allstate Corporation	329.17K	530.83K	-38.0%	$78.32M	0.0%
BAP Credicorp Ltd.	240.00K	322.44K	-25.6%	$93.50M	0.0%
HSY The Hershey Company	337.23K	515.83K	-34.6%	$59.17M	0.0%
KMB Kimberly-Clark…	975.30K	1.02M	-4.8%	$107.06M	0.1%
XRT State Street SPDR S&P…	667.53K	1.31M	-49.1%	$58.57M	0.0%
COR Cencora, Inc.	279.90K	328.06K	-14.7%	$79.21M	0.0%
DLTR Dollar Tree, Inc.	838.96K	927.52K	-9.6%	$101.47M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	1.24M	1.25M	-0.6%	$97.70M	0.0%	●●○○○○
IYR iShares U.S. Real…	137.95K	1.04M	-86.7%	$14.11M	0.0%	●●○○○○
OXY Occidental Petroleum…	1.14M	1.47M	-22.6%	$55.46M	0.0%
VGIT Vanguard…	911.96K	1.51M	-39.7%	$53.79M	0.0%
BE Bloom Energy Corporation	295.62K	302.27K	-2.2%	$89.48M	0.0%
KR The Kroger Co.	1.07M	1.22M	-12.2%	$59.42M	0.0%	●●○○○○
CF CF Industries Holdings…	574.84K	676.79K	-15.1%	$62.23M	0.0%
ALNY Alnylam…	227.79K	263.38K	-13.5%	$68.57M	0.0%
RMBS Rambus Inc.	532.40K	1.01M	-47.2%	$70.67M	0.0%
SWKS Skyworks Solutions, Inc.	1.03M	1.60M	-36.1%	$69.50M	0.0%
MET MetLife, Inc.	997.48K	1.11M	-9.9%	$84.40M	0.0%
GSK GSK plc	343.99K	1.50M	-77.0%	$18.03M	0.0%
ALB Albemarle Corporation	311.74K	532.70K	-41.5%	$42.09M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	377.23K	398.41K	-5.3%	$73.43M	0.0%	●●○○○○
AON Aon plc	233.03K	250.45K	-7.0%	$77.29M	0.0%
RY Royal Bank of Canada	389.76K	448.19K	-13.0%	$80.68M	0.0%	●●○○○○
EWJ iShares MSCI Japan ETF	521.58K	950.77K	-45.1%	$48.65M	0.0%
SW Smurfit Westrock plc	1.73M	1.95M	-11.7%	$79.84M	0.0%
TQQQ ProShares UltraPro QQQ	502.75K	1.81M	-72.2%	$40.72M	0.0%
PAYX Paychex, Inc.	581.95K	801.84K	-27.4%	$57.22M	0.0%
MMSI Merit Medical Systems…	1.02M	1.06M	-3.8%	$70.90M	0.0%
OTIS Otis Worldwide…	926.25K	949.09K	-2.4%	$66.32M	0.0%	●●○○○○
AFL Aflac Incorporated	618.69K	650.03K	-4.8%	$72.54M	0.0%
OMC Omnicom Group Inc.	583.36K	961.99K	-39.4%	$42.49M	0.0%
EL The Estée Lauder…	802.37K	990.21K	-19.0%	$63.35M	0.0%
FNGU	17.39K	4.50M	-99.6%	$447,148	0.0%	●●○○○○
AEM Agnico Eagle Mines…	338.32K	344.49K	-1.8%	$52.55M	0.0%
BKLN Invesco Senior Loan ETF	1.10M	3.42M	-67.7%	$22.47M	0.0%
ESS Essex Property Trust…	219.68K	286.03K	-23.2%	$64.06M	0.0%
B Barrick Mining…	1.64M	1.69M	-3.0%	$60.37M	0.0%	●●○○○○
UAL United Airlines…	506.56K	639.29K	-20.8%	$68.89M	0.0%
SYF Synchrony Financial	858.16K	913.39K	-6.0%	$65.26M	0.0%	●●○○○○
EXR Extra Space Storage Inc.	445.60K	452.93K	-1.6%	$64.74M	0.0%
BP BP p.l.c.	709.67K	1.35M	-47.5%	$26.22M	0.0%
FI Fiserv, Inc.	1.04M	1.14M	-8.0%	$51.24M	0.0%
AVB AvalonBay Communities…	334.23K	354.96K	-5.8%	$63.07M	0.0%
IQV IQVIA Holdings Inc.	222.50K	368.67K	-39.6%	$42.99M	0.0%	●●○○○○
SHEL Shell plc	49.43K	653.00K	-92.4%	$3.83M	0.0%
AES The AES Corporation	1.20M	4.25M	-71.8%	$17.56M	0.0%
XYZ Block, Inc.	785.29K	908.31K	-13.5%	$59.68M	0.0%	●●○○○○
IJR iShares Core S&P…	399.24K	399.70K	-0.1%	$59.21M	0.0%	●●○○○○
CFG Citizens Financial…	698.14K	981.10K	-28.8%	$48.92M	0.0%
SMTC Semtech Corporation	353.08K	510.41K	-30.8%	$57.15M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SEE Sealed Air Corporation	—	2.65M	Uscita	$111.26M	0.1%
AL Air Lease Corporation	—	1.66M	Uscita	$108.01M	0.1%
MASI Masimo Corporation	—	533.39K	Uscita	$94.87M	0.1%
FOLD Amicus Therapeutics…	—	4.23M	Uscita	$61.12M	0.0%
CTRA Coterra Energy Inc.	—	1.33M	Uscita	$46.70M	0.0%
HOLX Hologic, Inc.	—	537.51K	Uscita	$40.63M	0.0%
SNCY Sun Country Airlines…	—	1.82M	Uscita	$30.01M	0.0%
THR Thermon Group Holdings…	—	577.93K	Uscita	$29.13M	0.0%
OS OneStream, Inc. Class A…	—	1.10M	Uscita	$26.48M	0.0%
APLS Apellis…	—	657.22K	Uscita	$26.44M	0.0%
AMWD American Woodmark…	—	442.94K	Uscita	$17.64M	0.0%
GDEN	—	580.70K	Uscita	$15.50M	0.0%
HTBK	—	1.21M	Uscita	$15.09M	0.0%
CWAN Clearwater Analytics…	—	549.15K	Uscita	$12.99M	0.0%
CVGW	—	365.27K	Uscita	$9.42M	0.0%
UDMY	—	1.83M	Uscita	$8.44M	0.0%
TPH Tri Pointe Homes, Inc.	—	165.91K	Uscita	$7.75M	0.0%
NVDL GraniteShares 2x Long…	—	98.98K	Uscita	$7.18M	0.0%
FFWM	—	1.06M	Uscita	$6.24M	0.0%
BCHHF	—	2.87M	Uscita	$5.62M	0.0%
KALV	—	244.26K	Uscita	$4.92M	0.0%
VRE Veris Residential, Inc.	—	198.89K	Uscita	$3.75M	0.0%
SILJ Amplify Junior Silver…	—	100.00K	Uscita	$2.97M	0.0%
KNG FT Cboe Vest S&P 500…	—	60.89K	Uscita	$2.97M	0.0%
CNTA Centessa…	—	74.28K	Uscita	$2.95M	0.0%
TERN Terns Pharmaceuticals…	—	51.55K	Uscita	$2.72M	0.0%
MCW	—	350.52K	Uscita	$2.44M	0.0%
SLNO Soleno Therapeutics…	—	56.66K	Uscita	$1.90M	0.0%
EHAB	—	133.63K	Uscita	$1.88M	0.0%
SHMD	—	353.60K	Uscita	$1.87M	0.0%
THD	—	20.28K	Uscita	$1.41M	0.0%
KNOP	—	112.82K	Uscita	$1.14M	0.0%
VBF	—	70.96K	Uscita	$1.06M	0.0%
STKL	—	143.75K	Uscita	$930,170	0.0%
ACLX Arcellx, Inc.	—	7.82K	Uscita	$897,433	0.0%
VXX iPath Series B S&P 500…	—	25.00K	Uscita	$892,500	0.0%
QD	—	298.07K	Uscita	$578,264	0.0%
FFIC	—	36.28K	Uscita	$557,307	0.0%
FXN	—	24.61K	Uscita	$552,750	0.0%
ELME Elme Communities	—	272.72K	Uscita	$548,159	0.0%
DWX	—	11.40K	Uscita	$519,890	0.0%
CSGS CSG Systems…	—	6.27K	Uscita	$501,304	0.0%
TXO	—	39.65K	Uscita	$498,772	0.0%
SEMR	—	28.39K	Uscita	$339,024	0.0%
GLDD	—	19.35K	Uscita	$328,899	0.0%
SPH	—	16.25K	Uscita	$319,923	0.0%
DAWN Day One…	—	13.85K	Uscita	$296,901	0.0%
EMNT	—	2.51K	Uscita	$248,401	0.0%
INTR Inter & Co, Inc.	—	30.00K	Uscita	$238,800	0.0%
BMOP BNY Mellon Municipal…	—	8.91K	Uscita	$219,379	0.0%
KW Kennedy-Wilson…	—	19.69K	Uscita	$213,003	0.0%
BKMI BNY Mellon Municipal…	—	7.72K	Uscita	$201,392	0.0%
PZT	—	9.00K	Uscita	$198,630	0.0%
IGRO	—	2.28K	Uscita	$190,996	0.0%
PRA ProAssurance Corporation	—	7.47K	Uscita	$184,782	0.0%
BIBL	—	3.29K	Uscita	$155,359	0.0%
FXO First Trust Financials…	—	2.71K	Uscita	$152,163	0.0%
GQRE	—	2.41K	Uscita	$143,764	0.0%
CCLD	—	38.68K	Uscita	$141,193	0.0%
HYTR	—	6.50K	Uscita	$138,406	0.0%
NXTG	—	1.21K	Uscita	$134,942	0.0%
PWB Invesco Large Cap…	—	1.01K	Uscita	$126,937	0.0%
IHF	—	2.82K	Uscita	$117,860	0.0%
ABVEF	—	115.84K	Uscita	$116,997	0.0%
ONMD	—	135.44K	Uscita	$115,142	0.0%
SKOR	—	2.09K	Uscita	$101,616	0.0%
PTIR	—	5.53K	Uscita	$90,493	0.0%
BATL	—	22.98K	Uscita	$89,618	0.0%
FEM	—	2.94K	Uscita	$88,124	0.0%
CAPL	—	4.21K	Uscita	$87,505	0.0%
LGCY	—	6.89K	Uscita	$86,250	0.0%
JYNT	—	9.12K	Uscita	$80,685	0.0%
STOT	—	1.68K	Uscita	$79,131	0.0%
BKMS	—	2.77K	Uscita	$70,702	0.0%
METU	—	3.09K	Uscita	$69,096	0.0%
KBDC	—	4.79K	Uscita	$65,746	0.0%
IAI iShares U.S.…	—	376	Uscita	$61,732	0.0%
CSAN	—	14.88K	Uscita	$61,306	0.0%
ADUR	—	5.83K	Uscita	$60,564	0.0%
MSFU	—	2.62K	Uscita	$60,378	0.0%
SCLX	—	8.95K	Uscita	$59,634	0.0%
FPXI	—	950	Uscita	$58,658	0.0%
BBRE JPMorgan BetaBuilders…	—	612	Uscita	$58,562	0.0%
ERX	—	548	Uscita	$56,449	0.0%
RDIV	—	1.00K	Uscita	$55,660	0.0%
CTLP	—	4.95K	Uscita	$53,531	0.0%
TLYS	—	13.09K	Uscita	$53,019	0.0%
DRD	—	1.77K	Uscita	$52,073	0.0%
JPME	—	450	Uscita	$51,539	0.0%
AAPU	—	1.83K	Uscita	$51,350	0.0%
FBCG Fidelity Blue Chip…	—	1.02K	Uscita	$50,972	0.0%
KLRS	—	8.70K	Uscita	$50,216	0.0%
TPET	—	71.42K	Uscita	$49,279	0.0%
ROBT	—	1.04K	Uscita	$48,237	0.0%
SUGP	—	9.58K	Uscita	$47,736	0.0%
MUU	—	383	Uscita	$46,106	0.0%
MDXH	—	18.95K	Uscita	$43,574	0.0%
AXR	—	1.53K	Uscita	$43,095	0.0%
PKST	—	2.01K	Uscita	$41,905	0.0%
BFRG	—	24.70K	Uscita	$41,499	0.0%
LNAI	—	100.09K	Uscita	$40,789	0.0%
SPXS	—	993	Uscita	$40,207	0.0%
DFE	—	550	Uscita	$39,453	0.0%
NTHI	—	5.51K	Uscita	$38,639	0.0%
GPRK	—	3.87K	Uscita	$36,794	0.0%
MED	—	3.60K	Uscita	$36,674	0.0%
JMTG JPMorgan…	—	707	Uscita	$36,057	0.0%
AMCI	—	6.38K	Uscita	$34,808	0.0%
MDIV	—	2.00K	Uscita	$32,340	0.0%
LNKB	—	3.67K	Uscita	$30,624	0.0%
HBIO	—	6.27K	Uscita	$30,550	0.0%
QID	—	1.31K	Uscita	$29,594	0.0%
VTWG	—	129	Uscita	$29,546	0.0%
AVX	—	47.68K	Uscita	$28,519	0.0%
TSLQ	—	1.11K	Uscita	$27,418	0.0%
DHIL	—	152	Uscita	$26,160	0.0%
SUSB	—	1.00K	Uscita	$25,065	0.0%
ARTL	—	3.08K	Uscita	$23,316	0.0%
FGD	—	700	Uscita	$22,351	0.0%
MDAI	—	14.84K	Uscita	$21,807	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
QQQ	Put	5.86M	$4.32B
NVDA	Put	19.68M	$3.94B
AAPL	Put	11.76M	$3.40B
IWM	Put	10.72M	$3.22B
QQQ	Call	3.52M	$2.60B
MU	Put	2.17M	$2.50B
IWM	Put	7.27M	$2.18B
HYG	Put	24.70M	$1.98B
SMH	Put	2.86M	$1.87B
MSFT	Put	4.90M	$1.83B
AMZN	Put	7.31M	$1.74B
GOOGL	Put	4.62M	$1.65B
CVNA	Put	25.00M	$1.65B
GLD	Call	4.01M	$1.48B
XLE	Put	24.68M	$1.31B
GOOG	Put	3.61M	$1.28B
AVGO	Put	3.31M	$1.25B
IWM	Call	3.77M	$1.13B
TSLA	Put	2.46M	$1.04B
TSLA	Put	2.26M	$952.28M
SPY	Call	1.26M	$942.65M
V	Put	2.49M	$855.05M
META	Put	1.43M	$806.97M
AAPL	Call	2.75M	$794.29M
NVDA	Call	3.56M	$711.78M
TSLA	Call	1.65M	$695.67M
IWM	Call	2.31M	$692.96M
QQQ	Put	890.00K	$655.40M
LLY	Put	512.70K	$614.95M
JPM	Put	1.87M	$611.09M
AMD	Put	1.05M	$609.78M
EEM	Put	8.27M	$565.75M
BRK-B	Put	1.08M	$538.57M
AVGO	Call	1.40M	$529.00M
XLF	Put	9.53M	$511.10M
XLF	Call	8.86M	$474.99M
EFA	Put	4.57M	$474.27M
SPCX	Call	2.77M	$474.14M
AVGO	Put	1.25M	$473.47M
JNJ	Put	1.78M	$451.79M
GOOGL	Call	1.25M	$448.43M
KRE	Put	5.96M	$445.76M
EWY	Put	2.15M	$434.59M
NVDA	Call	2.13M	$426.29M
EEM	Call	6.12M	$418.47M
TLT	Put	4.54M	$392.35M
XONA.DE	Put	2.86M	$391.06M
HYG	Call	4.89M	$391.05M
EEM	Put	5.47M	$374.54M
MU	Put	314.20K	$362.68M
MSFT	Call	968.90K	$361.42M
IWM	Put	1.20M	$360.54M
V	Put	962.50K	$330.22M
AAPL	Call	1.12M	$322.93M
SMH	Call	489.30K	$320.93M
ORCL	Put	2.14M	$313.88M
CSCO	Put	2.65M	$311.50M
XLE	Call	5.87M	$311.50M
UNH	Put	746.20K	$310.14M
GLD	Put	839.60K	$309.29M
MSFT	Call	820.10K	$305.91M
TSLA	Call	707.50K	$297.57M
COST	Put	317.10K	$296.64M
AMZN	Call	1.22M	$291.70M
ABBV	Put	1.13M	$284.18M
WMT	Put	2.48M	$280.99M
NVDA	Put	1.40M	$279.51M
SPY	Put	362.00K	$270.33M
AAPL	Put	880.00K	$254.64M
LRCX	Call	576.20K	$249.68M
CAT	Put	229.80K	$244.71M
BAC	Put	4.28M	$243.60M
PG	Put	1.54M	$226.02M
STLA	Put	38.92M	$223.40M
JPM	Put	677.50K	$221.77M
GS	Put	217.60K	$220.07M
HD	Put	622.60K	$219.58M
MU	Call	190.10K	$219.43M
MRK	Put	1.70M	$218.86M
NFLX	Put	2.98M	$213.07M
RDDT	Put	1.23M	$212.64M
LYV	Put	1.15M	$210.58M
EWY	Call	1.03M	$207.23M
GE	Put	552.80K	$206.60M
DINO	Put	2.88M	$200.87M
EFA	Call	1.90M	$197.69M
KO	Put	2.32M	$188.91M
ORCL	Put	1.29M	$188.40M
AMD	Call	323.20K	$187.75M
USO	Put	1.75M	$186.05M
GLD	Call	500.00K	$184.19M
MS	Put	844.10K	$176.45M
IBM	Put	609.80K	$171.48M
DRAM	Call	2.29M	$169.11M
BAC	Put	2.96M	$168.60M
CVX	Put	1.01M	$167.98M
META	Call	298.20K	$167.97M
AMZN	Call	693.00K	$165.17M
TLT	Call	1.91M	$165.06M
ASTS	Put	1.85M	$164.39M

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

2960–1 trimestri

42522–4 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
UBS AM, a distinct business unit of UBS…	3424	72.1%	0.9344	Confronta ⇄
BlackRock	4199	77.3%	0.927	Confronta ⇄
Rhumbline Advisers	3382	71.9%	0.9253	Confronta ⇄
Legal & General Group Plc	3313	72.3%	0.9215	Confronta ⇄
State Street Global Advisors	3505	71.2%	0.9207	Confronta ⇄
Russell Investments Group, Ltd.	3872	80.2%	0.9172	Confronta ⇄
Goldman Sachs Group	4154	77.3%	0.9163	Confronta ⇄
Northern Trust Corp	3805	75.8%	0.9136	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 03 2026 13F-HR · periodo Q2 2026

$302.70B · 11,343 posizioni · Visualizza la dichiarazione SEC originale ↗

May 11 2026 13F-HR · periodo Q1 2026

$234.54B · 11,050 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$226.58B · 12,467 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 10 2025 13F-HR · periodo Q3 2025

$224.31B · 14,658 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 11 2025 13F-HR · periodo Q2 2025

$203.59B · 15,854 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: Q2 2026 · ultimo filing Aug 03, 2026 · Metodologia di calcolo

☆ Citigroup Inc

Citigroup Inc