Fiche gérant · ✦ sélectionné · trimestre archivé

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Dépôts EDGAR ↗

Quantitative multi-strategy manager.

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

$116.49BValeur 13F déclarée

5,681Positions

15.5%Poids du top 10

196.10Participations effectives

15.2%Rotation est.

+344Nouveau

−329Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Technologie 25.4% (-4.2pp)

Services financiers 16.5% (+1.9pp)

Consommation cyclique 15.8% (-1.4pp)

Santé 11.0% (+1.0pp)

Services de communication 8.0% (+1.4pp)

Industrie 7.6% (+0.9pp)

Matières premières 4.3% (+0.6pp)

Consommation défensive 4.1% (-0.5pp)

Énergie 3.7% (-0.4pp)

Services aux collectivités 1.8% (+0.8pp)

Immobilier 1.7% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q3 2024

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	AAPL Apple Inc.	2.8%	$1.10B	4.71M	-14.0%	▼ Trim	2
2	MSFT Microsoft Corporation	2.4%	$1.10B	2.55M	-22.4%	▼ Trim	2
3	NVDA NVIDIA Corporation	3.0%	$1.03B	8.49M	+53.4%	▲ Add	2
4	NVDA NVIDIA Corporation	3.0%	$867.17M	7.14M	+53.4%	▲ Add	2
5	AAPL Apple Inc.	2.8%	$746.64M	3.20M	-14.0%	▼ Trim	2
6	VCIT Vanguard Intermediate-Term…	0.9%	$668.10M	7.98M	+1464.8%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.2%	$639.72M	3.43M	-32.2%	▼ Trim	2
8	CAVA CAVA Group, Inc.	0.9%	$636.96M	5.14M	+47.8%	▲ Add	2
9	META Meta Platforms, Inc.	1.4%	$568.76M	993.57K	+15.2%	▲ Add	2
10	MRK Merck & Co., Inc.	1.1%	$557.58M	4.91M	+184.2%	▲ Add	2
11	WDAY Workday, Inc.	0.8%	$537.03M	2.20M	+51.6%	▲ Add	2
12	TJX The TJX Companies, Inc.	0.7%	$496.79M	4.23M	+56.2%	▲ Add	2
13	V Visa Inc.	0.9%	$496.23M	1.80M	-32.6%	▼ Trim	2
14	HESAF Hermes International SCA	0.8%	$491.84M	3.62M	+1.9%	▲ Add	2
15	SPOT Spotify Technology S.A.	0.7%	$428.54M	1.16M	+105.4%	▲ Add	2
16	BAC Bank of America Corporation	0.8%	$403.87M	10.18M	+898.8%	▲ Add	2
17	APO Apollo Global Management…	0.8%	$394.34M	3.16M	+36.8%	▲ Add	2
18	CAT Caterpillar Inc.	0.8%	$383.68M	980.99K	+67.7%	▲ Add	2
19	LQD iShares iBoxx $ Investment…	0.5%	$379.18M	3.36M	+309.4%	▲ Add	2
20	FTNT Fortinet, Inc.	0.7%	$371.12M	4.79M	+205.6%	▲ Add	2
21	MSFT Microsoft Corporation	2.4%	$350.87M	815.40K	-22.4%	▼ Trim	2
22	UNH UnitedHealth Group…	0.6%	$348.79M	596.55K	-29.1%	▼ Trim	2
23	CEG Constellation Energy…	0.6%	$345.85M	1.33M	+157.7%	▲ Add	2
24	CVNA Carvana Co.	0.6%	$338.98M	1.95M	-37.3%	▼ Trim	2
25	AMD Advanced Micro Devices, Inc.	0.6%	$336.62M	2.05M	-6.9%	▼ Trim	2
26	EL The Estée Lauder Companies…	0.5%	$332.32M	3.33M	+35.3%	▲ Add	2
27	SHEL Shell plc	0.5%	$329.72M	5.00M	+20.6%	▲ Add	2
28	RCL Royal Caribbean Cruises Ltd.	0.6%	$329.16M	1.86M	-22.2%	▼ Trim	2
29	TTD The Trade Desk, Inc.	0.5%	$320.50M	2.92M	-5.0%	▼ Trim	2
30	VCSH Vanguard Short-Term…	0.4%	$310.60M	3.91M	+1284.3%	▲ Add	2
31	META Meta Platforms, Inc.	1.4%	$307.38M	536.96K	+15.2%	▲ Add	2
32	BKNG Booking Holdings Inc.	0.5%	$305.56M	72.54K	+68.0%	▲ Add	2
33	NOC Northrop Grumman Corporation	0.5%	$302.78M	573.37K	+5.8%	▲ Add	2
34	EMB iShares J.P. Morgan USD…	0.4%	$300.89M	3.22M	+10.2%	▲ Add	2
35	GOOGL Alphabet Inc.	0.9%	$300.79M	1.81M	+25.8%	▲ Add	2
36	ROST Ross Stores, Inc.	0.5%	$298.44M	1.98M	-12.7%	▼ Trim	2
37	TSLA Tesla, Inc.	0.4%	$286.48M	1.09M	-70.8%	▼ Trim	2
38	AER AerCap Holdings N.V.	0.5%	$286.47M	3.02M	+1.8%	▲ Add	2
39	SPY State Street SPDR S&P 500…	0.4%	$285.20M	497.07K	+256.7%	▲ Add	2
40	MU Micron Technology, Inc.	0.6%	$284.04M	2.74M	+65.5%	▲ Add	2
41	PLTR Palantir Technologies Inc.	0.6%	$279.25M	7.51M	-44.6%	▼ Trim	2
42	MSFT Microsoft Corporation	2.4%	$264.29M	614.20K	-22.4%	▼ Trim	2
43	REGN Regeneron Pharmaceuticals…	0.4%	$262.21M	249.43K	+4.7%	▲ Add	2
44	NOW ServiceNow, Inc.	0.4%	$258.71M	289.26K	+814.7%	▲ Add	2
45	SHW The Sherwin-Williams Company	0.6%	$252.44M	661.41K	-27.3%	▼ Trim	2
46	LNG Cheniere Energy, Inc.	0.5%	$251.73M	1.40M	-29.3%	▼ Trim	2
47	NFLX Netflix, Inc.	0.5%	$250.78M	353.58K	-36.7%	▼ Trim	2
48	XLF State Street Financial…	0.3%	$247.67M	5.46M	+84.3%	▲ Add	2
49	DD DuPont de Nemours, Inc.	0.4%	$247.02M	2.77M	-27.2%	▼ Trim	2
50	TECK Teck Resources Limited	0.4%	$237.53M	4.55M	+0.1%	▲ Add	2
51	CVS CVS Health Corp.	0.3%	$235.75M	3.75M	+248.0%	▲ Add	2
52	AFRM Affirm Holdings, Inc.	0.3%	$233.13M	5.71M	-24.2%	▼ Trim	2
53	EQIX Equinix, Inc.	0.3%	$232.01M	261.38K	-12.9%	▼ Trim	2
54	BBY Best Buy Co., Inc.	0.4%	$230.78M	2.23M	-0.4%	▼ Trim	2
55	ASML ASML Holding N.V.	0.3%	$227.16M	272.62K	-8.5%	▼ Trim	2
56	AVGO Broadcom Inc.	0.6%	$226.46M	1.31M	+388.0%	▲ Add	2
57	GOOGL Alphabet Inc.	0.9%	$225.07M	1.36M	+25.8%	▲ Add	2
58	JPM JPMorgan Chase & Co.	0.3%	$225.02M	1.07M	+53.9%	▲ Add	2
59	WFC Wells Fargo & Company	0.4%	$223.35M	3.95M	+136.3%	▲ Add	2
60	LLY Eli Lilly and Company	0.5%	$220.19M	248.54K	+72.0%	▲ Add	2
61	ON ON Semiconductor Corporation	0.4%	$217.40M	2.99M	-32.1%	▼ Trim	2
62	FBTC Fidelity Wise Origin…	0.3%	$214.36M	3.86M	+125.0%	▲ Add	2
63	MA Mastercard Incorporated	0.4%	$211.72M	428.76K	-9.4%	▼ Trim	2
64	RH Rh	0.3%	$210.22M	628.60K	+19.8%	▲ Add	2
65	MRK Merck & Co., Inc.	1.1%	$210.21M	1.85M	+184.2%	▲ Add	2
66	DVN Devon Energy Corporation	0.3%	$209.01M	5.34M	+15.7%	▲ Add	2
67	WING Wingstop Inc.	0.3%	$208.03M	499.99K	-5.5%	▼ Trim	2
68	DASH DoorDash, Inc.	0.3%	$201.33M	1.41M	+87.8%	▲ Add	2
69	MELI MercadoLibre, Inc.	0.3%	$200.95M	97.93K	+275.3%	▲ Add	2
70	PGR The Progressive Corporation	0.4%	$198.50M	782.22K	-57.7%	▼ Trim	2
71	JD JD.com, Inc.	0.3%	$195.81M	4.90M	+1306.6%	▲ Add	2
72	FANG Diamondback Energy, Inc.	0.3%	$194.06M	1.13M	+42.4%	▲ Add	2
73	NVDA NVIDIA Corporation	3.0%	$191.94M	1.58M	+53.4%	▲ Add	2
74	FCNCA First Citizens BancShares…	0.3%	$189.77M	103.08K	-22.9%	▼ Trim	2
75	LMT Lockheed Martin Corporation	0.4%	$189.07M	323.44K	+102.7%	▲ Add	2
76	GOOG Alphabet Inc.	0.5%	$186.07M	1.11M	+50.8%	▲ Add	2
77	AVGO Broadcom Inc.	0.6%	$184.50M	1.07M	+388.0%	▲ Add	2
78	SBAC SBA Communications…	0.3%	$183.57M	762.64K	+7.4%	▲ Add	2
79	AMZN Amazon.com, Inc.	1.2%	$179.74M	964.62K	-32.2%	▼ Trim	2
80	VRSN VeriSign, Inc.	0.4%	$177.74M	935.65K	-7.2%	▼ Trim	2
81	WMT Walmart Inc.	0.3%	$175.31M	2.17M	-12.6%	▼ Trim	2
82	MCHP Microchip Technology…	0.3%	$173.39M	2.16M	+151.4%	▲ Add	2
83	SYK Stryker Corporation	0.3%	$172.69M	478.03K	+105.2%	▲ Add	2
84	GM General Motors Company	0.3%	$171.04M	3.81M	-26.5%	▼ Trim	2
85	SHW The Sherwin-Williams Company	0.6%	$170.46M	446.61K	-27.3%	▼ Trim	2
86	IBTA Ibotta, Inc.	0.2%	$169.93M	2.76M	+5.1%	▲ Add	2
87	CME CME Group Inc.	0.3%	$169.23M	766.96K	+134.5%	▲ Add	2
88	PM Philip Morris International…	0.2%	$166.40M	1.37M	+275.9%	▲ Add	2
89	HOOD Robinhood Markets, Inc.	0.2%	$165.87M	7.08M	+20.2%	▲ Add	2
90	DOCU DocuSign, Inc.	0.3%	$164.92M	2.66M	+1.2%	▲ Add	2
91	APH Amphenol Corporation	0.2%	$164.18M	2.52M	+438.0%	▲ Add	2
92	JBL Jabil Inc.	0.2%	$163.26M	1.36M	+249.2%	▲ Add	2
93	GOOG Alphabet Inc.	0.5%	$162.73M	973.35K	+50.8%	▲ Add	2
94	DDOG Datadog, Inc.	0.3%	$162.50M	1.41M	+24.7%	▲ Add	2
95	T AT&T Inc.	0.2%	$162.14M	7.37M	+112.4%	▲ Add	2
96	AAPL Apple Inc.	2.8%	$159.78M	685.77K	-14.0%	▼ Trim	2
97	RTX RTX Corporation	0.3%	$159.68M	1.32M	+56.9%	▲ Add	2
98	ORCL Oracle Corporation	0.2%	$151.92M	891.53K	+2.3%	▲ Add	2
99	V Visa Inc.	0.9%	$149.68M	544.40K	-32.6%	▼ Trim	2
100	TMO Thermo Fisher Scientific…	0.3%	$149.15M	241.12K	+67.9%	▲ Add	2
101	CAT Caterpillar Inc.	0.8%	$147.74M	377.74K	+67.7%	▲ Add	2
102	APO Apollo Global Management…	0.8%	$145.67M	1.17M	+36.8%	▲ Add	2
103	ADBE Adobe Inc.	0.3%	$144.18M	278.45K	-75.9%	▼ Trim	2
104	BABA Alibaba Group Holding…	0.2%	$143.85M	1.36M	+225.7%	▲ Add	2
105	C Citigroup Inc.	0.2%	$143.68M	2.30M	+22.0%	▲ Add	2
106	SFM Sprouts Farmers Market, Inc.	0.2%	$143.44M	1.30M	-18.3%	▼ Trim	2
107	EAT Brinker International, Inc.	0.2%	$141.36M	1.85M	+3.6%	▲ Add	2
108	LLY Eli Lilly and Company	0.5%	$141.34M	159.54K	+72.0%	▲ Add	2
109	BAC Bank of America Corporation	0.8%	$137.23M	3.46M	+898.8%	▲ Add	2
110	SCHW The Charles Schwab…	0.2%	$135.99M	2.10M	+2412.2%	▲ Add	2
111	LEN Lennar Corporation	0.2%	$135.03M	720.26K	-7.1%	▼ Trim	2
112	BRK-B Berkshire Hathaway Inc.	0.4%	$134.87M	293.03K	+113.8%	▲ Add	2
113	ETN Eaton Corporation plc	0.2%	$134.37M	405.42K	+2622.7%	▲ Add	2
114	MAR Marriott International, Inc.	0.3%	$133.89M	538.58K	-5.9%	▼ Trim	2
115	CRM Salesforce, Inc.	0.3%	$129.36M	472.62K	+90.0%	▲ Add	2
116	HLT Hilton Worldwide Holdings…	0.2%	$129.21M	560.57K	+25.3%	▲ Add	2
117	BROS Dutch Bros Inc.	0.2%	$128.26M	4.00M	+88.5%	▲ Add	2
118	BRK-B Berkshire Hathaway Inc.	0.4%	$128.22M	278.59K	+113.8%	▲ Add	2
119	PAYC Paycom Software, Inc.	0.2%	$127.87M	767.68K	-35.1%	▼ Trim	2
120	KMB Kimberly-Clark Corporation	0.3%	$127.75M	897.86K	+39.8%	▲ Add	2
121	INTC Intel Corp.	0.2%	$127.42M	5.43M	-51.7%	▼ Trim	2
122	SNOW Snowflake Inc.	0.2%	$126.71M	1.10M	+127.4%	▲ Add	2
123	DIS The Walt Disney Company	0.3%	$126.12M	1.31M	+109.3%	▲ Add	2
124	BSX Boston Scientific…	0.2%	$125.98M	1.50M	+114.5%	▲ Add	2
125	NKE NIKE, Inc.	0.2%	$125.05M	1.41M	+164.1%	▲ Add	2
126	ZIM ZIM Integrated Shipping…	0.2%	$124.92M	4.87M	+0.5%	▲ Add	2
127	NEE NextEra Energy, Inc.	0.4%	$124.78M	2.24M	+77.7%	▲ Add	2
128	PLTR Palantir Technologies Inc.	0.6%	$124.04M	3.33M	-44.6%	▼ Trim	2
129	AZN AstraZeneca PLC	0.2%	$123.68M	1.59M	+4672.0%	▲ Add	2
130	ASTS AST SpaceMobile, Inc.	0.2%	$122.48M	4.68M	+597.6%	▲ Add	2
131	LNG Cheniere Energy, Inc.	0.5%	$122.38M	680.48K	-29.3%	▼ Trim	2
132	NTRA Natera, Inc.	0.2%	$120.63M	950.18K	-9.5%	▼ Trim	2
133	MU Micron Technology, Inc.	0.6%	$119.91M	1.16M	+65.5%	▲ Add	2
134	PDD PDD Holdings Inc.	0.2%	$119.17M	883.97K	+9120.5%	▲ Add	2
135	FIVE Five Below, Inc.	0.2%	$116.91M	1.32M	+2715.0%	▲ Add	2
136	FCX Freeport-McMoRan Inc.	0.2%	$115.49M	2.31M	+60.1%	▲ Add	2
137	HYG iShares iBoxx $ High Yield…	0.2%	$114.81M	1.43M	Nouveau	New	1
138	BDX Becton, Dickinson and…	0.2%	$113.47M	470.62K	+20.0%	▲ Add	2
139	CNX CNX Resources Corporation	0.2%	$112.56M	3.46M	-13.0%	▼ Trim	2
140	NEE NextEra Energy, Inc.	0.4%	$111.89M	1.32M	+77.7%	▲ Add	2
141	DLTR Dollar Tree, Inc.	0.2%	$111.15M	1.58M	+127.4%	▲ Add	2
142	HUM Humana Inc.	0.2%	$110.08M	347.53K	+11.7%	▲ Add	2
143	IGSB iShares 1-5 Year Investment…	0.2%	$109.88M	2.09M	+2048.9%	▲ Add	2
144	TWLO Twilio Inc.	0.2%	$109.78M	1.68M	-4.8%	▼ Trim	2
145	MAR Marriott International, Inc.	0.3%	$108.72M	437.34K	-5.9%	▼ Trim	2
146	NVO Novo Nordisk A/S	0.2%	$107.83M	905.59K	+1839.2%	▲ Add	2
147	BRBR BellRing Brands, Inc.	0.2%	$106.67M	1.76M	+19.2%	▲ Add	2
148	KBR KBR, Inc.	0.2%	$106.55M	1.64M	-16.7%	▼ Trim	2
149	NUE Nucor Corporation	0.2%	$106.07M	705.54K	+136.0%	▲ Add	2
150	DXCM DexCom, Inc.	0.2%	$105.73M	1.58M	+6697.8%	▲ Add	2
151	FTNT Fortinet, Inc.	0.7%	$105.67M	1.36M	+205.6%	▲ Add	2
152	EA Electronic Arts Inc.	0.2%	$105.38M	734.64K	-22.5%	▼ Trim	2
153	ADMA ADMA Biologics, Inc.	0.1%	$104.97M	5.25M	-22.9%	▼ Trim	2
154	PFE Pfizer Inc.	0.2%	$103.56M	3.58M	-34.5%	▼ Trim	2
155	NFLX Netflix, Inc.	0.5%	$102.74M	144.86K	-36.7%	▼ Trim	2
156	CHRW C.H. Robinson Worldwide…	0.2%	$101.72M	921.66K	+47.0%	▲ Add	2
157	FL Foot Locker, Inc.	0.2%	$101.45M	3.93M	+22.2%	▲ Add	2
158	NSC Norfolk Southern Corporation	0.1%	$101.36M	407.90K	+194.8%	▲ Add	2
159	META Meta Platforms, Inc.	1.4%	$100.34M	175.28K	+15.2%	▲ Add	2
160	SKX Skechers U.S.A., Inc.	0.2%	$99.28M	1.48M	+77.9%	▲ Add	2
161	TSM Taiwan Semiconductor…	0.1%	$99.24M	571.42K	+485.6%	▲ Add	2
162	XBI State Street SPDR S&P…	0.1%	$99.08M	1.00M	Nouveau	New	1
163	MSCI MSCI Inc.	0.1%	$98.29M	168.62K	+245.7%	▲ Add	2
164	BP BP p.l.c.	0.1%	$97.78M	3.11M	+1939.7%	▲ Add	2
165	ADP Automatic Data Processing…	0.2%	$97.57M	352.59K	-41.5%	▼ Trim	2
166	BKR Baker Hughes Company	0.1%	$95.50M	2.64M	+14.2%	▲ Add	2
167	MPC Marathon Petroleum…	0.1%	$95.34M	585.23K	+1216.0%	▲ Add	2
168	VRSK Verisk Analytics, Inc.	0.1%	$95.08M	354.84K	-54.3%	▼ Trim	2
169	GPN Global Payments Inc.	0.1%	$95.08M	928.32K	+54.2%	▲ Add	2
170	ABBV AbbVie Inc.	0.2%	$94.98M	480.99K	-31.8%	▼ Trim	2
171	RDDT Reddit, Inc.	0.1%	$93.94M	1.43M	Nouveau	New	1
172	SE Sea Limited	0.1%	$93.85M	995.47K	+143.6%	▲ Add	2
173	FRPT Freshpet, Inc.	0.1%	$93.50M	683.63K	-14.2%	▼ Trim	2
174	ANET Arista Networks, Inc.	0.1%	$93.38M	243.29K	+2042.7%	▲ Add	2
175	CNK Cinemark Holdings, Inc.	0.2%	$93.27M	3.35M	+68.3%	▲ Add	2
176	UPST Upstart Holdings, Inc.	0.1%	$92.59M	2.31M	+160.2%	▲ Add	2
177	HPE Hewlett Packard Enterprise…	0.1%	$92.50M	1.52M	+955.4%	▲ Add	2
178	GOOGL Alphabet Inc.	0.9%	$92.05M	555.00K	+25.8%	▲ Add	2
179	MA Mastercard Incorporated	0.4%	$91.67M	185.64K	-9.4%	▼ Trim	2
180	PYPL PayPal Holdings, Inc.	0.1%	$91.56M	1.17M	-25.2%	▼ Trim	2
181	VLTO Veralto Corporation	0.1%	$91.14M	814.77K	+390.4%	▲ Add	2
182	GE GE Aerospace	0.1%	$90.81M	481.54K	+142.8%	▲ Add	2
183	SPIB State Street SPDR Portfolio…	0.1%	$90.50M	2.68M	Nouveau	New	1
184	LULU Lululemon Athletica Inc.	0.1%	$90.40M	333.15K	+161.2%	▲ Add	2
185	XPEV XPeng Inc.	0.1%	$89.93M	7.38M	-41.1%	▼ Trim	2
186	FLTR.L Flutter Entertainment plc	0.1%	$88.16M	371.55K	Nouveau	New	1
187	KEX Kirby Corporation	0.1%	$87.46M	714.35K	-12.2%	▼ Trim	2
188	CART Maplebear Inc.	0.1%	$87.31M	2.14M	+76.5%	▲ Add	2
189	DKNG DraftKings Inc.	0.2%	$86.94M	2.22M	-12.7%	▼ Trim	2
190	LMT Lockheed Martin Corporation	0.4%	$86.73M	148.37K	+102.7%	▲ Add	2
191	NU Nu Holdings Ltd.	0.2%	$86.34M	6.33M	-59.7%	▼ Trim	2
192	CHKP Check Point Software…	0.1%	$86.19M	447.01K	-11.9%	▼ Trim	2
193	KO The Coca-Cola Company	0.1%	$85.91M	1.20M	+173.5%	▲ Add	2
194	PCAR PACCAR Inc	0.1%	$85.65M	867.93K	+969.6%	▲ Add	2
195	DE Deere & Company	0.1%	$85.51M	204.90K	+289.0%	▲ Add	2
196	ICE Intercontinental Exchange…	0.1%	$84.95M	528.80K	-20.8%	▼ Trim	2
197	RBLX Roblox Corporation	0.1%	$84.53M	1.91M	+411.5%	▲ Add	2
198	BIIB Biogen Inc.	0.1%	$84.31M	434.94K	+102.6%	▲ Add	2
199	MRSH Marsh & McLennan Companies…	0.1%	$84.20M	377.43K	+160.4%	▲ Add	2
200	ATI ATI Inc.	0.1%	$83.59M	1.25M	+14.9%	▲ Add	2
201	APP AppLovin Corporation	0.1%	$82.99M	635.72K	+1273.6%	▲ Add	2
202	RIO Rio Tinto Group	0.1%	$82.70M	1.16M	Nouveau	New	1
203	ED Consolidated Edison, Inc.	0.1%	$82.25M	789.90K	-0.2%	▼ Trim	2
204	VRSN VeriSign, Inc.	0.4%	$81.93M	431.31K	-7.2%	▼ Trim	2
205	ROST Ross Stores, Inc.	0.5%	$81.71M	542.87K	-12.7%	▼ Trim	2
206	AXP American Express Company	0.2%	$81.35M	299.96K	-45.9%	▼ Trim	2
207	MOS The Mosaic Company	0.2%	$80.66M	3.01M	+32.1%	▲ Add	2
208	XYZ Block, Inc.	0.1%	$80.35M	1.20M	-48.4%	▼ Trim	2
209	BMY Bristol-Myers Squibb Company	0.1%	$80.26M	1.55M	-36.5%	▼ Trim	2
210	SYY Sysco Corporation	0.1%	$79.88M	1.02M	-47.3%	▼ Trim	2
211	NCLH Norwegian Cruise Line…	0.1%	$78.95M	3.85M	+294.1%	▲ Add	2
212	COST Costco Wholesale Corporation	0.2%	$78.75M	88.83K	-30.6%	▼ Trim	2
213	IBIT iShares Bitcoin Trust ETF	0.1%	$78.52M	2.17M	-17.6%	▼ Trim	2
214	UAL United Airlines Holdings…	0.1%	$78.35M	1.37M	+493.8%	▲ Add	2
215	DIS The Walt Disney Company	0.3%	$78.34M	814.43K	+109.3%	▲ Add	2
216	HCP HASHICORP INC	0.1%	$78.19M	2.31M	+109.7%	▲ Add	2
217	FWONA Formula One Group	0.3%	$77.03M	994.77K	-24.8%	▼ Trim	2
218	NU Nu Holdings Ltd.	0.2%	$77.02M	5.64M	-59.7%	▼ Trim	2
219	ZM Zoom Communications, Inc.	0.1%	$75.76M	1.09M	+102.8%	▲ Add	2
220	FOXA Fox Corporation	0.1%	$75.69M	1.79M	-21.3%	▼ Trim	2
221	IVV iShares Core S&P 500 ETF	0.1%	$75.06M	130.13K	Nouveau	New	1
222	RCL Royal Caribbean Cruises Ltd.	0.6%	$74.91M	422.37K	-22.2%	▼ Trim	2
223	ADSK Autodesk, Inc.	0.1%	$74.47M	270.33K	-14.8%	▼ Trim	2
224	UNH UnitedHealth Group…	0.6%	$74.08M	126.71K	-29.1%	▼ Trim	2
225	OKTA Okta, Inc.	0.1%	$73.98M	995.21K	-4.3%	▼ Trim	2
226	STM STMicroelectronics N.V.	0.1%	$73.62M	2.48M	+1.2%	▲ Add	2
227	NVAX Novavax, Inc.	0.1%	$73.39M	5.81M	-6.1%	▼ Trim	2
228	HD The Home Depot, Inc.	0.1%	$73.31M	180.91K	-18.9%	▼ Trim	2
229	BILI Bilibili Inc.	0.1%	$73.24M	3.13M	+359.5%	▲ Add	2
230	IQV IQVIA Holdings Inc.	0.1%	$73.09M	308.45K	+15.5%	▲ Add	2
231	KR The Kroger Co.	0.1%	$72.40M	1.26M	+27.0%	▲ Add	2
232	XONA.DE Exxon Mobil Corporation	0.1%	$71.85M	612.94K	-53.1%	▼ Trim	2
233	ANF Abercrombie & Fitch Co.	0.1%	$71.80M	513.23K	-63.7%	▼ Trim	2
234	WFC Wells Fargo & Company	0.4%	$71.67M	1.27M	+136.3%	▲ Add	2
235	PPG PPG Industries, Inc.	0.2%	$71.58M	540.38K	+51.5%	▲ Add	2
236	CRDO Credo Technology Group…	0.1%	$70.72M	2.30M	-0.1%	▼ Trim	2
237	MRO MARATHON OIL CORP	0.1%	$69.46M	2.61M	+136.8%	▲ Add	2
238	ARKK ARK Innovation ETF	0.1%	$69.26M	1.46M	+3.0%	▲ Add	2
239	0K58.L NOV Inc.	0.1%	$68.30M	3.43M	+128.1%	▲ Add	2
240	SYK Stryker Corporation	0.3%	$68.18M	188.73K	+105.2%	▲ Add	2
241	ETSY Etsy, Inc.	0.1%	$68.01M	1.22M	+61.9%	▲ Add	2
242	LBRDA Liberty Broadband…	0.2%	$67.83M	877.55K	-21.7%	▼ Trim	2
243	CMCSA Comcast Corporation	0.1%	$67.15M	1.61M	+130.3%	▲ Add	2
244	ISRG Intuitive Surgical, Inc.	0.1%	$66.24M	134.84K	+291.8%	▲ Add	2
245	CHWY Chewy, Inc.	0.1%	$66.23M	2.26M	+19635.4%	▲ Add	2
246	DOCU DocuSign, Inc.	0.3%	$66.18M	1.07M	+1.2%	▲ Add	2
247	CRM Salesforce, Inc.	0.3%	$65.94M	240.92K	+90.0%	▲ Add	2
248	ARM Arm Holdings plc American…	0.1%	$65.86M	460.54K	-77.9%	▼ Trim	2
249	TEVA Teva Pharmaceutical…	0.1%	$65.85M	3.65M	-37.9%	▼ Trim	2
250	INCY Incyte Corporation	0.1%	$65.38M	989.10K	-10.1%	▼ Trim	2
251	MOS The Mosaic Company	0.2%	$65.20M	2.43M	+32.1%	▲ Add	2
252	FWONA Formula One Group	0.3%	$64.85M	1.26M	-24.8%	▼ Trim	2
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$64.72M	1.12M	-86.5%	▼ Trim	2
254	CL Colgate-Palmolive Company	0.1%	$64.20M	618.48K	-31.0%	▼ Trim	2
255	EW Edwards Lifesciences…	0.1%	$63.99M	969.69K	+996.7%	▲ Add	2
256	AON Aon plc	0.1%	$62.65M	181.06K	+48.8%	▲ Add	2
257	PGR The Progressive Corporation	0.4%	$62.58M	246.60K	-57.7%	▼ Trim	2
258	IDXX IDEXX Laboratories, Inc.	0.1%	$62.23M	123.17K	+387.2%	▲ Add	2
259	PEP PepsiCo, Inc.	0.1%	$61.89M	363.94K	-15.7%	▼ Trim	2
260	VNQ Vanguard Real Estate ETF	0.1%	$61.66M	632.90K	+22.2%	▲ Add	2
261	VVV Valvoline Inc.	0.1%	$61.57M	1.47M	+77.6%	▲ Add	2
262	TEL TE Connectivity plc	0.1%	$61.33M	406.16K	-10.2%	▼ Trim	2
263	LYFT Lyft, Inc.	0.1%	$61.05M	4.79M	+1.3%	▲ Add	2
264	CAH Cardinal Health, Inc.	0.1%	$60.63M	548.62K	+187.4%	▲ Add	2
265	FSLR First Solar, Inc.	0.1%	$60.12M	241.02K	-57.4%	▼ Trim	2
266	VMC Vulcan Materials Company	0.1%	$59.97M	239.47K	+233.3%	▲ Add	2
267	ROK Rockwell Automation, Inc.	0.1%	$59.97M	223.38K	-41.7%	▼ Trim	2
268	KEYS Keysight Technologies, Inc.	0.1%	$59.90M	376.91K	+25.3%	▲ Add	2
269	TMO Thermo Fisher Scientific…	0.3%	$59.84M	96.73K	+67.9%	▲ Add	2
270	IWM iShares Russell 2000 ETF	0.1%	$59.83M	270.84K	-73.3%	▼ Trim	2
271	CVNA Carvana Co.	0.6%	$59.78M	343.32K	-37.3%	▼ Trim	2
272	DLR Digital Realty Trust, Inc.	0.1%	$59.76M	369.26K	+27.1%	▲ Add	2
273	AMD Advanced Micro Devices, Inc.	0.6%	$59.21M	360.87K	-6.9%	▼ Trim	2
274	QDEL QuidelOrtho Corporation	0.1%	$58.91M	1.29M	+7.8%	▲ Add	2
275	SWN SOUTHWESTERN ENERGY CO	0.1%	$58.30M	8.20M	-27.0%	▼ Trim	2
276	HXL Hexcel Corporation	0.1%	$58.22M	941.66K	+43.8%	▲ Add	2
277	ZETA Zeta Global Holdings Corp.	0.1%	$58.06M	1.95M	+5.3%	▲ Add	2
278	BURL Burlington Stores, Inc.	0.1%	$57.98M	220.06K	+10.8%	▲ Add	2
279	ABNB Airbnb, Inc.	0.1%	$57.34M	452.17K	-11.1%	▼ Trim	2
280	HUM Humana Inc.	0.2%	$57.21M	180.61K	+11.7%	▲ Add	2
281	DXCM DexCom, Inc.	0.2%	$57.14M	852.40K	+6697.8%	▲ Add	2
282	GL Globe Life Inc.	0.1%	$56.99M	538.10K	-18.1%	▼ Trim	2
283	XP XP Inc.	0.1%	$56.36M	3.14M	+4.0%	▲ Add	2
284	PFE Pfizer Inc.	0.2%	$56.21M	1.94M	-34.5%	▼ Trim	2
285	NOC Northrop Grumman Corporation	0.5%	$56.17M	106.37K	+5.8%	▲ Add	2
286	EPAM EPAM Systems, Inc.	0.1%	$56.08M	281.77K	+2.5%	▲ Add	2
287	COR Cencora, Inc.	0.1%	$55.65M	247.26K	-23.9%	▼ Trim	2
288	HESAF Hermes International SCA	0.8%	$55.57M	409.21K	+1.9%	▲ Add	2
289	CLX The Clorox Company	0.1%	$55.55M	340.99K	-23.6%	▼ Trim	2
290	ALNY Alnylam Pharmaceuticals…	0.1%	$55.51M	201.82K	+18.9%	▲ Add	2
291	ARGX argenx SE	0.1%	$55.08M	101.60K	+131.5%	▲ Add	2
292	LUV Southwest Airlines Co.	0.1%	$54.80M	1.85M	+12029.9%	▲ Add	2
293	KMB Kimberly-Clark Corporation	0.3%	$54.60M	383.77K	+39.8%	▲ Add	2
294	GILD Gilead Sciences, Inc.	0.1%	$54.53M	650.37K	-77.8%	▼ Trim	2
295	GPC Genuine Parts Company	0.1%	$54.41M	389.55K	-52.5%	▼ Trim	2
296	CVE Cenovus Energy Inc.	0.1%	$54.32M	3.25M	+368.7%	▲ Add	2
297	VMI Valmont Industries, Inc.	0.1%	$54.13M	186.69K	-33.7%	▼ Trim	2
298	CEG Constellation Energy…	0.6%	$54.00M	207.67K	+157.7%	▲ Add	2
299	AMGN Amgen Inc.	0.1%	$53.63M	166.45K	-45.7%	▼ Trim	2
300	G Genpact Limited	0.1%	$53.43M	1.36M	-20.2%	▼ Trim	2
301	VEEV Veeva Systems Inc.	0.1%	$53.40M	254.43K	-61.3%	▼ Trim	2
302	TXN Texas Instruments…	0.1%	$53.39M	258.44K	-5.8%	▼ Trim	2
303	SIG Signet Jewelers Limited	0.1%	$53.25M	516.32K	+3541.1%	▲ Add	2
304	BBY Best Buy Co., Inc.	0.4%	$53.08M	513.88K	-0.4%	▼ Trim	2
305	ONON On Holding AG	0.1%	$52.94M	1.06M	Nouveau	New	1
306	PPG PPG Industries, Inc.	0.2%	$52.92M	399.52K	+51.5%	▲ Add	2
307	ECL Ecolab Inc.	0.1%	$52.83M	206.89K	-50.6%	▼ Trim	2
308	RKT Rocket Companies, Inc.	0.1%	$52.75M	2.75M	+93.5%	▲ Add	2
309	SSREF Swiss Re AG	0.1%	$52.73M	9.28M	+18.3%	▲ Add	2
310	CBOE Cboe Global Markets, Inc.	0.1%	$52.12M	256.25K	+142.0%	▲ Add	2
311	VRTX Vertex Pharmaceuticals…	0.1%	$51.91M	111.62K	-18.6%	▼ Trim	2
312	Z Zillow Group, Inc. Class C	0.1%	$51.69M	809.57K	+206.1%	▲ Add	2
313	DELL Dell Technologies Inc.	0.1%	$51.62M	435.47K	+88.9%	▲ Add	2
314	SPOT Spotify Technology S.A.	0.7%	$51.55M	139.89K	+105.4%	▲ Add	2
315	ACN Accenture plc	0.1%	$51.34M	145.25K	-90.0%	▼ Trim	2
316	DHC Diversified Healthcare Trust	0.1%	$50.75M	12.11M	-7.8%	▼ Trim	2
317	SEDG SolarEdge Technologies, Inc.	0.1%	$50.57M	2.21M	+56.9%	▲ Add	2
318	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.19M	178.94K	-68.9%	▼ Trim	2
319	MCD McDonald's Corporation	0.1%	$50.15M	164.70K	-66.9%	▼ Trim	2
320	FIX Comfort Systems USA, Inc.	0.1%	$50.07M	128.27K	-8.1%	▼ Trim	2
321	QCOM QUALCOMM Incorporated	0.1%	$50.07M	294.45K	+163.4%	▲ Add	2
322	LYV Live Nation Entertainment…	0.1%	$49.88M	455.61K	-26.2%	▼ Trim	2
323	RJF Raymond James Financial…	0.1%	$49.86M	407.16K	+5630.9%	▲ Add	2
324	ADBE Adobe Inc.	0.3%	$49.60M	95.80K	-75.9%	▼ Trim	2
325	UBER Uber Technologies, Inc.	0.1%	$49.60M	659.91K	-79.1%	▼ Trim	2
326	TREX Trex Company, Inc.	0.1%	$49.56M	744.38K	+428.0%	▲ Add	2
327	EA Electronic Arts Inc.	0.2%	$49.26M	343.44K	-22.5%	▼ Trim	2
328	ALB Albemarle Corporation	0.1%	$49.25M	1.10M	-41.2%	▼ Trim	2
329	GWRE Guidewire Software, Inc.	0.1%	$48.77M	266.61K	+489.3%	▲ Add	2
330	AER AerCap Holdings N.V.	0.5%	$48.73M	514.46K	+1.8%	▲ Add	2
331	PCVX Vaxcyte, Inc.	0.1%	$48.39M	423.50K	+84.0%	▲ Add	2
332	ROCKET LAB USA INC (non mappé)	—	$48.26M	4.96M	—		—
333	NTES NetEase, Inc.	0.1%	$47.80M	511.18K	Nouveau	New	1
334	ICLR ICON Public Limited Company	0.1%	$47.54M	165.47K	+107.5%	▲ Add	2
335	PTCT PTC Therapeutics, Inc.	0.1%	$47.49M	1.28M	+4.6%	▲ Add	2
336	HWM Howmet Aerospace Inc.	0.1%	$47.47M	473.52K	-58.3%	▼ Trim	2
337	KLAC KLA Corporation	0.1%	$47.32M	61.10K	-13.6%	▼ Trim	2
338	BILL Bill.com Holdings, Inc.	0.1%	$47.25M	895.54K	-29.5%	▼ Trim	2
339	RNAM Avidity Biosciences Inc	0.1%	$47.13M	1.03M	+50.0%	▲ Add	2
340	DUOL Duolingo, Inc.	0.1%	$46.71M	165.64K	+36.0%	▲ Add	2
341	TPR Tapestry, Inc.	0.1%	$46.67M	993.33K	+147.4%	▲ Add	2
342	AXTA Axalta Coating Systems Ltd.	0.1%	$46.44M	1.28M	+27.1%	▲ Add	2
343	PTC PTC Inc.	0.1%	$46.41M	256.91K	Nouveau	New	1
344	PRG PROG Holdings, Inc.	0.1%	$46.35M	955.94K	+16.1%	▲ Add	2
345	CME CME Group Inc.	0.3%	$46.07M	208.78K	+134.5%	▲ Add	2
346	HLT Hilton Worldwide Holdings…	0.2%	$45.81M	198.74K	+25.3%	▲ Add	2
347	WELL Welltower Inc.	0.1%	$45.79M	357.63K	-37.9%	▼ Trim	2
348	QCOM QUALCOMM Incorporated	0.1%	$45.77M	269.17K	+163.4%	▲ Add	2
349	CNQ Canadian Natural Resources…	0.1%	$45.76M	1.38M	+639.0%	▲ Add	2
350	NXPI NXP Semiconductors N.V.	0.1%	$45.49M	189.53K	+505.1%	▲ Add	2
351	SCCO Southern Copper Corporation	0.1%	$45.42M	392.66K	+716.1%	▲ Add	2
352	ATMU Atmus Filtration…	0.1%	$45.27M	1.21M	+50.0%	▲ Add	2
353	UPS United Parcel Service, Inc.	0.1%	$45.15M	331.12K	+226.0%	▲ Add	2
354	TD The Toronto-Dominion Bank	0.1%	$45.14M	713.73K	-71.8%	▼ Trim	2
355	CDW CDW Corporation	0.1%	$45.03M	198.99K	+94.8%	▲ Add	2
356	MSI Motorola Solutions, Inc.	0.1%	$44.95M	99.97K	+32.2%	▲ Add	2
357	SKX Skechers U.S.A., Inc.	0.2%	$44.80M	669.53K	+77.9%	▲ Add	2
358	FERG Ferguson plc	0.1%	$44.28M	223.01K	Nouveau	New	1
359	LPLA LPL Financial Holdings Inc.	0.1%	$44.20M	189.99K	-60.7%	▼ Trim	2
360	BOOT Boot Barn Holdings, Inc.	0.1%	$44.04M	263.29K	+192.7%	▲ Add	2
361	OZK Bank OZK	0.1%	$43.94M	1.02M	+66.5%	▲ Add	2
362	VISN Vistance Networks, Inc.	0.1%	$43.93M	7.19M	+36.1%	▲ Add	2
363	AXON Axon Enterprise, Inc.	0.1%	$43.29M	108.33K	+59.8%	▲ Add	2
364	CBRE CBRE Group, Inc.	0.1%	$43.25M	347.41K	+24.6%	▲ Add	2
365	WOLF Wolfspeed Inc.	0.1%	$43.07M	4.44M	+302.9%	▲ Add	2
366	SBUX Starbucks Corporation	0.1%	$43.03M	441.34K	-64.5%	▼ Trim	2
367	AIG American International…	0.1%	$42.63M	582.18K	+54.2%	▲ Add	2
368	MS Morgan Stanley	0.1%	$42.59M	408.53K	-53.5%	▼ Trim	2
369	CHD Church & Dwight Co., Inc.	0.1%	$42.54M	406.18K	+70.0%	▲ Add	2
370	PG The Procter & Gamble Company	0.1%	$42.44M	245.03K	-61.0%	▼ Trim	2
371	DKNG DraftKings Inc.	0.2%	$42.27M	1.08M	-12.7%	▼ Trim	2
372	GWW W.W. Grainger, Inc.	0.1%	$42.24M	40.66K	+23.6%	▲ Add	2
373	BA The Boeing Company	0.1%	$42.05M	276.56K	+45.8%	▲ Add	2
374	CSX CSX Corporation	0.1%	$42.00M	1.22M	+132.3%	▲ Add	2
375	FICO Fair Isaac Corporation	0.1%	$41.99M	21.61K	-19.1%	▼ Trim	2
376	PCG PG&E Corporation	0.1%	$41.95M	2.12M	+123.1%	▲ Add	2
377	BKNG Booking Holdings Inc.	0.5%	$41.68M	9.90K	+68.0%	▲ Add	2
378	TTWO Take-Two Interactive…	0.1%	$41.51M	270.03K	+67.6%	▲ Add	2
379	SN SharkNinja, Inc.	0.1%	$41.46M	381.39K	-12.4%	▼ Trim	2
380	IBKR Interactive Brokers Group…	0.1%	$41.26M	296.09K	+145.1%	▲ Add	2
381	ON ON Semiconductor Corporation	0.4%	$41.02M	564.91K	-32.1%	▼ Trim	2
382	POWI Power Integrations, Inc.	0.1%	$40.89M	637.77K	+39.4%	▲ Add	2
383	WSM Williams-Sonoma, Inc.	0.1%	$40.57M	261.90K	-10.8%	▼ Trim	2
384	TMUS T-Mobile US, Inc.	0.1%	$40.37M	195.64K	-71.6%	▼ Trim	2
385	MEDP Medpace Holdings, Inc.	0.1%	$40.27M	120.64K	-30.5%	▼ Trim	2
386	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$39.94M	370.01K	-24.5%	▼ Trim	2
387	CFG Citizens Financial Group…	0.1%	$39.65M	965.39K	+29.3%	▲ Add	2
388	AZEK The AZEK Company Inc.	0.1%	$39.62M	846.48K	+57.5%	▲ Add	2
389	OMCL Omnicell, Inc.	0.1%	$39.54M	906.79K	-13.5%	▼ Trim	2
390	ARW Arrow Electronics, Inc.	0.1%	$39.40M	296.62K	-19.0%	▼ Trim	2
391	WM Waste Management, Inc.	0.1%	$39.39M	189.73K	-41.1%	▼ Trim	2
392	AXP American Express Company	0.2%	$39.38M	145.22K	-45.9%	▼ Trim	2
393	TRV The Travelers Companies…	0.1%	$39.35M	168.08K	-20.7%	▼ Trim	2
394	STZ Constellation Brands, Inc.	0.1%	$39.29M	152.48K	+1628.6%	▲ Add	2
395	FICO Fair Isaac Corporation	0.1%	$39.25M	20.19K	-19.1%	▼ Trim	2
396	SU Suncor Energy Inc.	0.1%	$39.16M	1.06M	-0.1%	▼ Trim	2
397	DUK Duke Energy Corporation	0.1%	$39.10M	339.12K	+4759.8%	▲ Add	2
398	CAH Cardinal Health, Inc.	0.1%	$39.09M	353.69K	+187.4%	▲ Add	2
399	ADP Automatic Data Processing…	0.2%	$38.86M	140.41K	-41.5%	▼ Trim	2
400	MO Altria Group, Inc.	0.1%	$38.73M	758.74K	+109.5%	▲ Add	2
401	CTRA Coterra Energy Inc.	0.1%	$38.65M	1.61M	+270.5%	▲ Add	2
402	IPGP IPG Photonics Corporation	0.1%	$38.61M	519.46K	+8.4%	▲ Add	2
403	IAG Iamgold Corporation	0.1%	$38.60M	7.38M	+143.8%	▲ Add	2
404	JBLU JetBlue Airways Corporation	0.1%	$38.32M	5.84M	+696.4%	▲ Add	2
405	FFIV F5, Inc.	0.1%	$38.23M	173.62K	+89.6%	▲ Add	2
406	COP ConocoPhillips	0.1%	$38.07M	361.64K	+7.0%	▲ Add	2
407	MKC McCormick & Company…	0.1%	$37.79M	459.19K	+10412.5%	▲ Add	2
408	AVGO Broadcom Inc.	0.6%	$37.72M	218.66K	+388.0%	▲ Add	2
409	VIRT Virtu Financial, Inc.	0.1%	$37.67M	1.24M	-17.7%	▼ Trim	2
410	KNSL Kinsale Capital Group, Inc.	0.1%	$37.64M	80.85K	+406.3%	▲ Add	2
411	CDNA CareDx, Inc	0.1%	$37.57M	1.20M	-21.3%	▼ Trim	2
412	ROLLP RBC BEARINGS INC	0.1%	$37.33M	280.00K	0.0%	Held	2
413	PRCT PROCEPT BioRobotics…	0.1%	$37.13M	463.38K	+67.2%	▲ Add	2
414	AFL Aflac Incorporated	0.1%	$37.09M	331.78K	-5.0%	▼ Trim	2
415	TXT Textron Inc.	0.1%	$37.06M	418.40K	+49.2%	▲ Add	2
416	NEE NextEra Energy, Inc.	0.4%	$37.02M	437.92K	+77.7%	▲ Add	2
417	STT State Street Corporation	0.1%	$37.00M	418.21K	-59.9%	▼ Trim	2
418	MANH Manhattan Associates, Inc.	0.1%	$36.92M	131.22K	+102.7%	▲ Add	2
419	BMI Badger Meter, Inc.	0.1%	$36.75M	168.24K	-15.4%	▼ Trim	2
420	LEN Lennar Corporation	0.2%	$36.72M	195.84K	-7.1%	▼ Trim	2
421	PETQ PETIQ INC	0.1%	$36.58M	1.19M	+910.5%	▲ Add	2
422	GTM ZoomInfo Technologies Inc.	0.1%	$36.50M	3.54M	+2822.4%	▲ Add	2
423	TTC The Toro Company	0.1%	$36.38M	419.41K	+1986.6%	▲ Add	2
424	BLCO Bausch + Lomb Corporation	0.1%	$36.35M	1.88M	+177.4%	▲ Add	2
425	FXI iShares China Large-Cap ETF	0.1%	$36.35M	1.14M	Nouveau	New	1
426	VALE Vale S.A.	0.1%	$36.17M	3.10M	+1506.6%	▲ Add	2
427	AZPN ASPEN TECHNOLOGY INC	0.1%	$36.10M	151.17K	-10.4%	▼ Trim	2
428	NOW ServiceNow, Inc.	0.4%	$36.08M	40.34K	+814.7%	▲ Add	2
429	RL Ralph Lauren Corporation	0.1%	$36.07M	186.05K	-36.9%	▼ Trim	2
430	XLY State Street Consumer…	0.1%	$36.07M	180.00K	-46.4%	▼ Trim	2
431	WDC Western Digital Corporation	0.1%	$36.01M	527.25K	-70.2%	▼ Trim	2
432	SHOP Shopify Inc.	0.1%	$35.97M	448.82K	+65.8%	▲ Add	2
433	DAL Delta Air Lines, Inc.	0.1%	$35.95M	707.73K	+1477.8%	▲ Add	2
434	ALNY Alnylam Pharmaceuticals…	0.1%	$35.89M	130.48K	+18.9%	▲ Add	2
435	GL Globe Life Inc.	0.1%	$35.73M	337.36K	-18.1%	▼ Trim	2
436	FWONA Formula One Group	0.3%	$35.21M	711.16K	-24.8%	▼ Trim	2
437	CRI Carter's Inc.	0.1%	$34.96M	538.05K	Nouveau	New	1
438	MMSI Merit Medical Systems, Inc.	0.0%	$34.96M	353.76K	+73.0%	▲ Add	2
439	URBN Urban Outfitters, Inc.	0.1%	$34.89M	910.84K	-36.6%	▼ Trim	2
440	NLY Annaly Capital Management…	0.1%	$34.85M	1.74M	+549.3%	▲ Add	2
441	PANW Palo Alto Networks, Inc.	0.1%	$34.58M	101.16K	-52.5%	▼ Trim	2
442	AMAT Applied Materials, Inc.	0.1%	$34.51M	170.81K	+16.7%	▲ Add	2
443	BMO Bank of Montreal	0.1%	$34.47M	382.00K	+2352.0%	▲ Add	2
444	LIN Linde plc	0.1%	$34.47M	72.28K	-22.8%	▼ Trim	2
445	EYE National Vision Holdings…	0.1%	$34.40M	3.15M	+37.9%	▲ Add	2
446	CYBR CyberArk Software Ltd.	0.0%	$34.25M	117.44K	+10.2%	▲ Add	2
447	IBN ICICI Bank Limited	0.0%	$34.24M	1.15M	-2.2%	▼ Trim	2
448	RTX RTX Corporation	0.3%	$34.21M	282.35K	+56.9%	▲ Add	2
449	CHTR Charter Communications, Inc.	0.1%	$34.02M	104.97K	-4.3%	▼ Trim	2
450	COST Costco Wholesale Corporation	0.2%	$34.00M	38.35K	-30.6%	▼ Trim	2
451	LCID Lucid Group, Inc.	0.0%	$33.93M	9.61M	+1771.4%	▲ Add	2
452	TTMI TTM Technologies, Inc.	0.0%	$33.87M	1.86M	-9.3%	▼ Trim	2
453	MKL Markel Corporation	0.0%	$33.84M	21.58K	-3.4%	▼ Trim	2
454	SANM Sanmina Corporation	0.1%	$33.49M	489.21K	-17.5%	▼ Trim	2
455	PATH UiPath Inc.	0.1%	$33.22M	2.60M	+85.1%	▲ Add	2
456	DAL Delta Air Lines, Inc.	0.1%	$32.99M	649.60K	+1477.8%	▲ Add	2
457	RRC Range Resources Corporation	0.1%	$32.80M	1.07M	+50.0%	▲ Add	2
458	JNJ Johnson & Johnson	0.0%	$32.79M	202.35K	-82.4%	▼ Trim	2
459	DD DuPont de Nemours, Inc.	0.4%	$32.69M	366.87K	-27.2%	▼ Trim	2
460	SANM Sanmina Corporation	0.1%	$32.46M	474.25K	-17.5%	▼ Trim	2
461	SNA Snap-on Incorporated	0.1%	$32.34M	111.63K	-6.2%	▼ Trim	2
462	VZ Verizon Communications Inc.	0.1%	$32.34M	720.06K	+715.8%	▲ Add	2
463	AES The AES Corporation	0.0%	$32.06M	1.60M	-20.7%	▼ Trim	2
464	CSCO Cisco Systems, Inc.	0.1%	$32.04M	601.96K	-50.4%	▼ Trim	2
465	SPG Simon Property Group, Inc.	0.0%	$31.86M	188.51K	-19.9%	▼ Trim	2
466	PATH UiPath Inc.	0.1%	$31.84M	2.49M	+85.1%	▲ Add	2
467	STLD Steel Dynamics, Inc.	0.0%	$31.80M	252.19K	+60.5%	▲ Add	2
468	FCX Freeport-McMoRan Inc.	0.2%	$31.79M	636.87K	+60.1%	▲ Add	2
469	LUMN Lumen Technologies, Inc.	0.1%	$31.06M	4.38M	-28.4%	▼ Trim	2
470	MTDR Matador Resources Company	0.0%	$31.04M	628.10K	+48.4%	▲ Add	2
471	TJX The TJX Companies, Inc.	0.7%	$31.04M	264.07K	+56.2%	▲ Add	2
472	INTC Intel Corp.	0.2%	$31.01M	1.32M	-51.7%	▼ Trim	2
473	TEL TE Connectivity plc	0.1%	$30.96M	205.06K	-10.2%	▼ Trim	2
474	CRWD CrowdStrike Holdings, Inc.	0.1%	$30.86M	110.04K	-68.9%	▼ Trim	2
475	BIDU Baidu, Inc.	0.0%	$30.86M	293.06K	+336.9%	▲ Add	2
476	BDX Becton, Dickinson and…	0.2%	$30.81M	127.81K	+20.0%	▲ Add	2
477	LBRDA Liberty Broadband…	0.2%	$30.81M	401.08K	-21.7%	▼ Trim	2
478	CDE Coeur Mining, Inc.	0.0%	$30.77M	4.47M	+75.5%	▲ Add	2
479	MRVL Marvell Technology, Inc.	0.1%	$30.52M	423.14K	-67.4%	▼ Trim	2
480	FHN First Horizon Corporation	0.0%	$30.50M	1.96M	-60.0%	▼ Trim	2
481	SPGI S&P Global Inc.	0.0%	$30.49M	59.01K	-73.3%	▼ Trim	2
482	EIX Edison International	0.1%	$30.43M	349.42K	+59.6%	▲ Add	2
483	F Ford Motor Company	0.0%	$30.43M	2.88M	+157.9%	▲ Add	2
484	DASH DoorDash, Inc.	0.3%	$30.26M	211.98K	+87.8%	▲ Add	2
485	DVN Devon Energy Corporation	0.3%	$30.20M	772.11K	+15.7%	▲ Add	2
486	AJG Arthur J. Gallagher & Co.	0.0%	$30.20M	107.32K	+75.0%	▲ Add	2
487	JMIA Jumia Technologies AG	0.0%	$30.09M	5.64M	+32.3%	▲ Add	2
488	CMCSA Comcast Corporation	0.1%	$30.06M	719.61K	+130.3%	▲ Add	2
489	IT Gartner, Inc.	0.0%	$29.97M	59.14K	+81.1%	▲ Add	2
490	KLG WK KELLOGG CO	0.0%	$29.94M	1.75M	+19.5%	▲ Add	2
491	HD The Home Depot, Inc.	0.1%	$29.67M	73.22K	-18.9%	▼ Trim	2
492	SBUX Starbucks Corporation	0.1%	$29.56M	303.19K	-64.5%	▼ Trim	2
493	PTON Peloton Interactive, Inc.	0.0%	$29.55M	6.31M	+772.6%	▲ Add	2
494	HOLX Hologic, Inc.	0.0%	$29.47M	361.78K	-54.4%	▼ Trim	2
495	MEDP Medpace Holdings, Inc.	0.1%	$29.34M	87.90K	-30.5%	▼ Trim	2
496	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$29.33M	1.91M	+19.4%	▲ Add	2
497	COP ConocoPhillips	0.1%	$29.30M	278.31K	+7.0%	▲ Add	2
498	HRL Hormel Foods Corporation	0.1%	$29.27M	923.50K	+41.3%	▲ Add	2
499	EXEL Exelixis, Inc.	0.0%	$29.14M	1.12M	+130.6%	▲ Add	2
500	L Loews Corporation	0.0%	$29.02M	367.10K	-10.3%	▼ Trim	2

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
HYG iShares iBoxx $ High…	1.43M	—	Nouveau	$114.81M	0.2%
XBI State Street SPDR S&P…	1.00M	—	Nouveau	$99.08M	0.1%
RDDT Reddit, Inc.	1.43M	—	Nouveau	$93.94M	0.1%
SPIB State Street SPDR…	2.68M	—	Nouveau	$90.50M	0.1%
FLTR.L Flutter Entertainment…	371.55K	—	Nouveau	$88.16M	0.1%
RIO Rio Tinto Group	1.16M	—	Nouveau	$82.70M	0.1%
IVV iShares Core S&P 500 ETF	130.13K	—	Nouveau	$75.06M	0.1%
ONON On Holding AG	1.06M	—	Nouveau	$52.94M	0.1%
NTES NetEase, Inc.	521.57K	—	Nouveau	$48.77M	0.1%
PTC PTC Inc.	256.91K	—	Nouveau	$46.41M	0.1%
FERG Ferguson plc	230.66K	—	Nouveau	$45.80M	0.1%
FXI iShares China Large-Cap…	1.14M	—	Nouveau	$36.35M	0.1%
CRI Carter's Inc.	541.62K	—	Nouveau	$35.19M	0.1%
CF CF Industries Holdings…	365.10K	—	Nouveau	$31.33M	0.0%
HROW Harrow Health, Inc.	622.82K	—	Nouveau	$28.00M	0.0%
ALK Alaska Air Group, Inc.	590.20K	—	Nouveau	$26.68M	0.0%
BTSGU	385.00K	—	Nouveau	$21.65M	0.0%
GDS GDS Holdings Limited	967.10K	—	Nouveau	$19.73M	0.0%
GDX VanEck Gold Miners ETF	491.55K	—	Nouveau	$19.57M	0.0%
RACE Ferrari N.V.	40.40K	—	Nouveau	$18.99M	0.0%
SHC Sotera Health Company	1.09M	—	Nouveau	$18.20M	0.0%
MRNA Moderna, Inc.	259.12K	—	Nouveau	$17.32M	0.0%
KVYO Klaviyo, Inc.	451.78K	—	Nouveau	$15.98M	0.0%
XLV State Street Health…	99.67K	—	Nouveau	$15.35M	0.0%
SJNK State Street SPDR…	571.20K	—	Nouveau	$14.71M	0.0%
CCK Crown Holdings, Inc.	148.85K	—	Nouveau	$14.27M	0.0%
XLC State Street…	154.91K	—	Nouveau	$14.00M	0.0%
EMLC VanEck J.P. Morgan EM…	458.53K	—	Nouveau	$11.65M	0.0%
LITE Lumentum Holdings Inc.	180.71K	—	Nouveau	$11.45M	0.0%
LEVI Levi Strauss & Co.	487.42K	—	Nouveau	$10.63M	0.0%
ZBRA Zebra Technologies…	28.48K	—	Nouveau	$10.55M	0.0%
UL Unilever PLC	154.57K	—	Nouveau	$10.04M	0.0%
RDY Dr. Reddy's…	120.65K	—	Nouveau	$9.59M	0.0%
WLK Westlake Corporation	62.36K	—	Nouveau	$9.37M	0.0%
SIMA	917.50K	—	Nouveau	$9.17M	0.0%
UCTT Ultra Clean Holdings…	227.69K	—	Nouveau	$9.09M	0.0%
TKO TKO Group Holdings, Inc.	71.41K	—	Nouveau	$8.83M	0.0%
GPAT	859.77K	—	Nouveau	$8.67M	0.0%
ELF e.l.f. Beauty, Inc.	78.41K	—	Nouveau	$8.55M	0.0%
XRT State Street SPDR S&P…	109.17K	—	Nouveau	$8.48M	0.0%
IGV iShares Expanded…	92.36K	—	Nouveau	$8.25M	0.0%
SITC	135.12K	—	Nouveau	$8.17M	0.0%
CCIX	804.60K	—	Nouveau	$8.06M	0.0%
LINE Lineage, Inc.	93.94K	—	Nouveau	$7.36M	0.0%
VGT Vanguard Information…	12.26K	—	Nouveau	$7.19M	0.0%
SPCE	1.17M	—	Nouveau	$7.14M	0.0%
GDXJ VanEck Junior Gold…	142.54K	—	Nouveau	$6.96M	0.0%
LW Lamb Weston Holdings…	106.56K	—	Nouveau	$6.90M	0.0%
NWSA News Corporation	257.22K	—	Nouveau	$6.85M	0.0%
APO-PA Apollo Global…	100.00K	—	Nouveau	$6.83M	0.0%
POOL Pool Corporation	18.05K	—	Nouveau	$6.80M	0.0%
KRUS	82.99K	—	Nouveau	$6.69M	0.0%
ICLN	454.29K	—	Nouveau	$6.67M	0.0%
ALF	659.55K	—	Nouveau	$6.60M	0.0%
MMM 3M Company	47.84K	—	Nouveau	$6.54M	0.0%
OSK Oshkosh Corp	63.37K	—	Nouveau	$6.35M	0.0%
ASX ASE Technology Holding…	623.52K	—	Nouveau	$6.09M	0.0%
MGRC McGrath RentCorp	56.54K	—	Nouveau	$5.95M	0.0%
GSK GSK plc	122.86K	—	Nouveau	$5.02M	0.0%
MBAV	500.00K	—	Nouveau	$5.00M	0.0%
ARCC Ares Capital Corporation	237.69K	—	Nouveau	$4.98M	0.0%
DAVE Dave Inc.	118.43K	—	Nouveau	$4.73M	0.0%
CMC Commercial Metals…	78.00K	—	Nouveau	$4.29M	0.0%
MACI	425.00K	—	Nouveau	$4.25M	0.0%
BYRN Byrna Technologies Inc.	245.94K	—	Nouveau	$4.17M	0.0%
HI Hillenbrand, Inc.	149.63K	—	Nouveau	$4.16M	0.0%
TME Tencent Music…	344.83K	—	Nouveau	$4.16M	0.0%
OMC Omnicom Group Inc.	39.26K	—	Nouveau	$4.06M	0.0%
DTSQ	400.00K	—	Nouveau	$4.02M	0.0%
FYBR Frontier Communications…	108.10K	—	Nouveau	$3.84M	0.0%
MAS Masco Corporation	43.89K	—	Nouveau	$3.68M	0.0%
TAN	85.39K	—	Nouveau	$3.68M	0.0%
LPAA	352.07K	—	Nouveau	$3.51M	0.0%
VUG Vanguard Morningstar…	8.75K	—	Nouveau	$3.36M	0.0%
CNM Core & Main, Inc.	75.47K	—	Nouveau	$3.35M	0.0%
WTRG Essential Utilities…	86.64K	—	Nouveau	$3.34M	0.0%
MASI Masimo Corporation	24.36K	—	Nouveau	$3.25M	0.0%
VCYT Veracyte, Inc.	95.03K	—	Nouveau	$3.23M	0.0%
EWZ iShares MSCI Brazil ETF	109.25K	—	Nouveau	$3.22M	0.0%
MGK Vanguard Morningstar…	9.96K	—	Nouveau	$3.21M	0.0%
CHCT Community Healthcare…	175.22K	—	Nouveau	$3.18M	0.0%
ONT Onterris, Inc.	120.70K	—	Nouveau	$3.17M	0.0%
VRDN Viridian Therapeutics…	138.07K	—	Nouveau	$3.14M	0.0%
SHOO Steven Madden, Ltd.	62.79K	—	Nouveau	$3.08M	0.0%
VIK Viking Holdings Ltd	86.44K	—	Nouveau	$3.02M	0.0%
MAIN Main Street Capital…	56.34K	—	Nouveau	$2.82M	0.0%
AMTM Amentum Holdings, Inc.	86.39K	—	Nouveau	$2.79M	0.0%
RDNT RadNet, Inc.	39.47K	—	Nouveau	$2.74M	0.0%
OGN Organon & Co.	140.49K	—	Nouveau	$2.69M	0.0%
EBND SPDR Bloomberg Emerging…	122.60K	—	Nouveau	$2.61M	0.0%
PHAT Phathom…	143.71K	—	Nouveau	$2.60M	0.0%
FTEC Fidelity MSCI…	14.83K	—	Nouveau	$2.59M	0.0%
UFPI UFP Industries, Inc.	19.45K	—	Nouveau	$2.55M	0.0%
NI NiSource Inc	72.90K	—	Nouveau	$2.53M	0.0%
GTLS-PB	50.00K	—	Nouveau	$2.52M	0.0%
LWAY	96.44K	—	Nouveau	$2.50M	0.0%
IWF iShares Russell 1000…	6.59K	—	Nouveau	$2.48M	0.0%
EURK	245.00K	—	Nouveau	$2.47M	0.0%
STN Stantec Inc.	30.00K	—	Nouveau	$2.41M	0.0%
ERO Ero Copper Corp.	105.60K	—	Nouveau	$2.35M	0.0%
TLK Telkom Indonesia…	116.16K	—	Nouveau	$2.30M	0.0%
PJT PJT Partners Inc.	16.52K	—	Nouveau	$2.20M	0.0%
INFY Infosys Limited	96.32K	—	Nouveau	$2.15M	0.0%
TFPM Triple Flag Precious…	130.70K	—	Nouveau	$2.12M	0.0%
EWW iShares MSCI Mexico ETF	39.35K	—	Nouveau	$2.11M	0.0%
INVX Innovex International…	141.77K	—	Nouveau	$2.08M	0.0%
HMC Honda Motor Co., Ltd.	65.50K	—	Nouveau	$2.08M	0.0%
GNTX Gentex Corporation	66.36K	—	Nouveau	$1.97M	0.0%
PAR PAR Technology…	37.20K	—	Nouveau	$1.94M	0.0%
IBRX ImmunityBio, Inc.	520.05K	—	Nouveau	$1.93M	0.0%
ESTA Establishment Labs…	44.65K	—	Nouveau	$1.93M	0.0%
MOMO Hello Group Inc.	244.80K	—	Nouveau	$1.86M	0.0%
PCT PureCycle Technologies…	194.87K	—	Nouveau	$1.85M	0.0%
HAS Hasbro, Inc.	24.94K	—	Nouveau	$1.80M	0.0%
CGAU Centerra Gold Inc.	247.28K	—	Nouveau	$1.78M	0.0%
TROX Tronox Holdings plc	121.02K	—	Nouveau	$1.77M	0.0%
MT ArcelorMittal S.A.	66.58K	—	Nouveau	$1.75M	0.0%
PAM	29.04K	—	Nouveau	$1.74M	0.0%
TAK Takeda Pharmaceutical…	122.35K	—	Nouveau	$1.74M	0.0%
DIN Dine Brands Global, Inc.	53.49K	—	Nouveau	$1.67M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	17.21M	11.22M	+53.4%	$2.09B	3.0%
META Meta Platforms, Inc.	1.71M	1.48M	+15.2%	$976.47M	1.4%
AVGO Broadcom Inc.	2.60M	533.05K	+388.0%	$448.68M	0.6%
MRK Merck & Co., Inc.	6.76M	2.38M	+184.2%	$767.79M	1.1%
VCIT Vanguard…	7.98M	509.80K	+1464.8%	$668.10M	0.9%
CAVA CAVA Group, Inc.	5.15M	3.48M	+47.8%	$637.31M	0.9%
GOOGL Alphabet Inc.	3.73M	2.96M	+25.8%	$617.90M	0.9%
HESAF Hermes International SCA	4.03M	3.96M	+1.9%	$547.41M	0.8%
BAC Bank of America…	13.64M	1.37M	+898.8%	$541.10M	0.8%
WDAY Workday, Inc.	2.21M	1.46M	+51.6%	$540.17M	0.8%
APO Apollo Global…	4.32M	3.16M	+36.8%	$540.02M	0.8%
CAT Caterpillar Inc.	1.36M	810.18K	+67.7%	$531.43M	0.8%
TJX The TJX Companies, Inc.	4.49M	2.87M	+56.2%	$527.83M	0.7%
SPOT Spotify Technology S.A.	1.30M	634.25K	+105.4%	$480.09M	0.7%
FTNT Fortinet, Inc.	6.15M	2.01M	+205.6%	$476.79M	0.7%
MU Micron Technology, Inc.	3.90M	2.35M	+65.5%	$403.96M	0.6%
CEG Constellation Energy…	1.54M	596.77K	+157.7%	$399.85M	0.6%
LQD iShares iBoxx $…	3.36M	819.80K	+309.4%	$379.18M	0.5%
LLY Eli Lilly and Company	408.08K	237.22K	+72.0%	$361.54M	0.5%
NOC Northrop Grumman…	679.74K	642.61K	+5.8%	$358.95M	0.5%
GOOG Alphabet Inc.	2.09M	1.38M	+50.8%	$348.81M	0.5%
BKNG Booking Holdings Inc.	82.44K	49.07K	+68.0%	$347.24M	0.5%
EL The Estée Lauder…	3.43M	2.53M	+35.3%	$341.49M	0.5%
AER AerCap Holdings N.V.	3.54M	3.48M	+1.8%	$335.20M	0.5%
SHEL Shell plc	5.01M	4.15M	+20.6%	$330.21M	0.5%
VCSH Vanguard Short-Term…	3.91M	282.50K	+1284.3%	$310.60M	0.4%
EMB iShares J.P. Morgan USD…	3.22M	2.92M	+10.2%	$300.89M	0.4%
WFC Wells Fargo & Company	5.22M	2.21M	+136.3%	$295.01M	0.4%
NOW ServiceNow, Inc.	329.60K	36.03K	+814.7%	$294.79M	0.4%
SPY State Street SPDR S&P…	498.17K	139.65K	+256.7%	$285.83M	0.4%
REGN Regeneron…	266.24K	254.41K	+4.7%	$279.88M	0.4%
LMT Lockheed Martin…	471.81K	232.82K	+102.7%	$275.80M	0.4%
NEE NextEra Energy, Inc.	4.00M	2.25M	+77.7%	$273.69M	0.4%
BRK-B Berkshire Hathaway Inc.	571.62K	267.37K	+113.8%	$263.09M	0.4%
TECK Teck Resources Limited	5.00M	4.99M	+0.1%	$261.05M	0.4%
DVN Devon Energy Corporation	6.11M	5.29M	+15.7%	$239.21M	0.3%
XLF State Street Financial…	5.46M	2.96M	+84.3%	$247.67M	0.3%
SYK Stryker Corporation	666.76K	324.94K	+105.2%	$240.87M	0.3%
CVS CVS Health Corp.	3.76M	1.08M	+248.0%	$236.39M	0.3%
DASH DoorDash, Inc.	1.62M	863.97K	+87.8%	$231.58M	0.3%
DOCU DocuSign, Inc.	3.72M	3.68M	+1.2%	$231.10M	0.3%
RH Rh	820.40K	685.07K	+19.8%	$228.01M	0.3%
JPM JPMorgan Chase & Co.	1.08M	700.48K	+53.9%	$227.32M	0.3%
CME CME Group Inc.	999.22K	426.04K	+134.5%	$220.48M	0.3%
FBTC Fidelity Wise Origin…	3.86M	1.72M	+125.0%	$214.36M	0.3%
FANG Diamondback Energy, Inc.	1.22M	858.37K	+42.4%	$210.74M	0.3%
TMO Thermo Fisher…	337.85K	201.26K	+67.9%	$208.98M	0.3%
SBAC SBA Communications…	850.43K	792.15K	+7.4%	$204.70M	0.3%
DIS The Walt Disney Company	2.13M	1.02M	+109.3%	$204.46M	0.3%
MELI MercadoLibre, Inc.	98.03K	26.12K	+275.3%	$201.15M	0.3%
IBTA Ibotta, Inc.	2.76M	2.62M	+5.1%	$169.93M	0.2%
JD JD.com, Inc.	4.90M	348.02K	+1306.6%	$195.81M	0.3%
CRM Salesforce, Inc.	713.54K	375.45K	+90.0%	$195.30M	0.3%
RTX RTX Corporation	1.60M	1.02M	+56.9%	$193.89M	0.3%
DDOG Datadog, Inc.	1.60M	1.28M	+24.7%	$183.96M	0.3%
KMB Kimberly-Clark…	1.28M	917.08K	+39.8%	$182.35M	0.3%
MCHP Microchip Technology…	2.23M	888.83K	+151.4%	$179.42M	0.3%
HUM Humana Inc.	528.14K	472.69K	+11.7%	$167.28M	0.2%
HOOD Robinhood Markets, Inc.	7.53M	6.26M	+20.2%	$176.42M	0.2%
HLT Hilton Worldwide…	759.31K	605.80K	+25.3%	$175.02M	0.2%
JBL Jabil Inc.	1.46M	416.84K	+249.2%	$174.44M	0.2%
PM Philip Morris…	1.42M	378.85K	+275.9%	$172.90M	0.2%
APH Amphenol Corporation	2.64M	490.73K	+438.0%	$172.03M	0.2%
DXCM DexCom, Inc.	2.43M	35.74K	+6697.8%	$162.88M	0.2%
T AT&T Inc.	7.37M	3.47M	+112.4%	$162.14M	0.2%
ORCL Oracle Corporation	948.51K	927.47K	+2.3%	$161.63M	0.2%
SCHW The Charles Schwab…	2.39M	95.02K	+2412.2%	$154.71M	0.2%
FCX Freeport-McMoRan Inc.	2.95M	1.84M	+60.1%	$147.28M	0.2%
BSX Boston Scientific…	1.76M	818.63K	+114.5%	$147.16M	0.2%
C Citigroup Inc.	2.33M	1.91M	+22.0%	$145.93M	0.2%
MOS The Mosaic Company	5.45M	4.12M	+32.1%	$145.85M	0.2%
BDX Becton, Dickinson and…	598.42K	498.56K	+20.0%	$144.28M	0.2%
SKX Skechers U.S.A., Inc.	2.15M	1.21M	+77.9%	$144.08M	0.2%
BABA Alibaba Group Holding…	1.36M	416.16K	+225.7%	$143.85M	0.2%
BROS Dutch Bros Inc.	4.49M	2.38M	+88.5%	$143.83M	0.2%
EAT Brinker International…	1.88M	1.81M	+3.6%	$143.53M	0.2%
ETN Eaton Corporation plc	409.04K	15.02K	+2622.7%	$135.57M	0.2%
SNOW Snowflake Inc.	1.15M	506.57K	+127.4%	$132.33M	0.2%
CHRW C.H. Robinson…	1.14M	774.64K	+47.0%	$125.69M	0.2%
NKE NIKE, Inc.	1.41M	535.66K	+164.1%	$125.05M	0.2%
ZIM ZIM Integrated Shipping…	4.87M	4.85M	+0.5%	$124.92M	0.2%
PPG PPG Industries, Inc.	939.90K	620.43K	+51.5%	$124.50M	0.2%
AZN AstraZeneca PLC	1.59M	33.35K	+4672.0%	$123.99M	0.2%
ASTS AST SpaceMobile, Inc.	4.68M	671.46K	+597.6%	$122.48M	0.2%
CNK Cinemark Holdings, Inc.	4.33M	2.57M	+68.3%	$120.62M	0.2%
PDD PDD Holdings Inc.	883.97K	9.59K	+9120.5%	$119.17M	0.2%
FIVE Five Below, Inc.	1.32M	47.01K	+2715.0%	$116.91M	0.2%
FL Foot Locker, Inc.	4.35M	3.56M	+22.2%	$112.50M	0.2%
NUE Nucor Corporation	747.19K	316.62K	+136.0%	$112.33M	0.2%
DLTR Dollar Tree, Inc.	1.59M	698.73K	+127.4%	$111.75M	0.2%
IGSB iShares 1-5 Year…	2.09M	97.10K	+2048.9%	$109.88M	0.2%
NVO Novo Nordisk A/S	905.59K	46.70K	+1839.2%	$107.83M	0.2%
BRBR BellRing Brands, Inc.	1.76M	1.47M	+19.2%	$106.67M	0.2%
ANET Arista Networks, Inc.	276.75K	12.92K	+2042.7%	$106.22M	0.1%
HPE Hewlett Packard…	2.13M	201.85K	+955.4%	$104.88M	0.1%
GE GE Aerospace	551.17K	227.03K	+142.8%	$103.94M	0.1%
NSC Norfolk Southern…	408.80K	138.67K	+194.8%	$101.59M	0.1%
TSM Taiwan Semiconductor…	576.12K	98.39K	+485.6%	$100.05M	0.1%
CAH Cardinal Health, Inc.	902.31K	313.93K	+187.4%	$99.72M	0.1%
MSCI MSCI Inc.	169.02K	48.89K	+245.7%	$98.53M	0.1%
BP BP p.l.c.	3.13M	153.58K	+1939.7%	$98.34M	0.1%
BKR Baker Hughes Company	2.69M	2.36M	+14.2%	$97.22M	0.1%
CMCSA Comcast Corporation	2.33M	1.01M	+130.3%	$97.21M	0.1%
MPC Marathon Petroleum…	593.64K	45.11K	+1216.0%	$96.71M	0.1%
GPN Global Payments Inc.	940.27K	609.94K	+54.2%	$96.30M	0.1%
STM STMicroelectronics N.V.	2.48M	2.45M	+1.2%	$73.62M	0.1%
KO The Coca-Cola Company	1.34M	488.72K	+173.5%	$96.06M	0.1%
QCOM QUALCOMM Incorporated	563.62K	214.00K	+163.4%	$95.84M	0.1%
PCAR PACCAR Inc	964.17K	90.14K	+969.6%	$95.14M	0.1%
MRSH Marsh & McLennan…	426.17K	163.64K	+160.4%	$95.07M	0.1%
SE Sea Limited	995.47K	408.69K	+143.6%	$93.85M	0.1%
UPST Upstart Holdings, Inc.	2.31M	889.53K	+160.2%	$92.59M	0.1%
ALNY Alnylam…	332.31K	279.40K	+18.9%	$91.39M	0.1%
VLTO Veralto Corporation	814.77K	166.15K	+390.4%	$91.14M	0.1%
LULU Lululemon Athletica Inc.	333.15K	127.53K	+161.2%	$90.40M	0.1%
CART Maplebear Inc.	2.14M	1.21M	+76.5%	$87.31M	0.1%
LYFT Lyft, Inc.	6.24M	6.16M	+1.3%	$79.50M	0.1%
DE Deere & Company	206.40K	53.06K	+289.0%	$86.14M	0.1%
ATI ATI Inc.	1.28M	1.12M	+14.9%	$85.80M	0.1%
UAL United Airlines…	1.48M	250.06K	+493.8%	$84.73M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
MSFT Microsoft Corporation	3.98M	5.13M	-22.4%	$1.71B	2.4%
AAPL Apple Inc.	8.60M	10.00M	-14.0%	$2.00B	2.8%
AMZN Amazon.com, Inc.	4.52M	6.66M	-32.2%	$842.15M	1.2%
V Visa Inc.	2.35M	3.48M	-32.6%	$645.92M	0.9%
ADBE Adobe Inc.	374.25K	1.55M	-75.9%	$193.78M	0.3%
TSLA Tesla, Inc.	1.10M	3.76M	-70.8%	$287.22M	0.4%
CMG Chipotle Mexican Grill…	1.20M	8.87M	-86.5%	$69.03M	0.1%
NFLX Netflix, Inc.	498.44K	787.88K	-36.7%	$353.52M	0.5%
UNH UnitedHealth Group…	723.26K	1.02M	-29.1%	$422.88M	0.6%
LNG Cheniere Energy, Inc.	2.08M	2.94M	-29.3%	$374.10M	0.5%
PGR The Progressive…	1.03M	2.43M	-57.7%	$261.07M	0.4%
PLTR Palantir Technologies…	10.84M	19.58M	-44.6%	$403.30M	0.6%
ACN Accenture plc	162.55K	1.63M	-90.0%	$57.46M	0.1%
CVNA Carvana Co.	2.29M	3.65M	-37.3%	$398.75M	0.6%
RCL Royal Caribbean Cruises…	2.28M	2.93M	-22.2%	$404.07M	0.6%
SHW The Sherwin-Williams…	1.11M	1.52M	-27.3%	$422.90M	0.6%
AMD Advanced Micro Devices…	2.56M	2.75M	-6.9%	$420.44M	0.6%
INTC Intel Corp.	6.75M	13.99M	-51.7%	$158.43M	0.2%
ROST Ross Stores, Inc.	2.53M	2.89M	-12.7%	$380.15M	0.5%
NU Nu Holdings Ltd.	11.97M	29.72M	-59.7%	$163.36M	0.2%
UBER Uber Technologies, Inc.	1.04M	4.95M	-79.1%	$77.81M	0.1%
ON ON Semiconductor…	3.56M	5.24M	-32.1%	$258.42M	0.4%
CRWD CrowdStrike Holdings…	288.98K	930.51K	-68.9%	$81.05M	0.1%
DD DuPont de Nemours, Inc.	3.14M	4.31M	-27.2%	$279.72M	0.4%
ARM Arm Holdings plc…	460.54K	2.08M	-77.9%	$65.86M	0.1%
TTD The Trade Desk, Inc.	2.94M	3.09M	-5.0%	$322.19M	0.5%
ASML ASML Holding N.V.	274.32K	299.86K	-8.5%	$228.58M	0.3%
MA Mastercard Incorporated	614.40K	678.35K	-9.4%	$303.39M	0.4%
BBY Best Buy Co., Inc.	2.75M	2.76M	-0.4%	$283.86M	0.4%
VRSN VeriSign, Inc.	1.37M	1.47M	-7.2%	$259.67M	0.4%
ANF Abercrombie & Fitch Co.	533.73K	1.47M	-63.7%	$74.67M	0.1%
GM General Motors Company	4.00M	5.45M	-26.5%	$179.58M	0.3%
MAR Marriott International…	975.92K	1.04M	-5.9%	$242.61M	0.3%
EQIX Equinix, Inc.	274.23K	314.74K	-12.9%	$243.41M	0.3%
FWONA Formula One Group	3.97M	5.27M	-24.8%	$241.01M	0.3%
PFE Pfizer Inc.	5.52M	8.42M	-34.5%	$159.77M	0.2%
AFRM Affirm Holdings, Inc.	5.71M	7.54M	-24.2%	$233.13M	0.3%
GILD Gilead Sciences, Inc.	741.20K	3.34M	-77.8%	$62.14M	0.1%
WING Wingstop Inc.	507.36K	536.74K	-5.5%	$211.10M	0.3%
FCNCA First Citizens…	103.08K	133.73K	-22.9%	$189.77M	0.3%
VRSK Verisk Analytics, Inc.	358.71K	784.68K	-54.3%	$96.12M	0.1%
SMCI Super Micro Computer…	27.31K	257.92K	-89.4%	$11.37M	0.0%
IWM iShares Russell 2000 ETF	270.84K	1.02M	-73.3%	$59.83M	0.1%
ADP Automatic Data…	493.01K	842.24K	-41.5%	$136.43M	0.2%
EA Electronic Arts Inc.	1.08M	1.39M	-22.5%	$154.64M	0.2%
AXP American Express Company	445.18K	823.32K	-45.9%	$120.73M	0.2%
WMT Walmart Inc.	2.26M	2.58M	-12.6%	$182.33M	0.3%
MRVL Marvell Technology, Inc.	842.82K	2.58M	-67.4%	$60.78M	0.1%
PAYC Paycom Software, Inc.	782.62K	1.21M	-35.1%	$130.36M	0.2%
LEN Lennar Corporation	916.10K	986.02K	-7.1%	$171.75M	0.2%
JNJ Johnson & Johnson	204.36K	1.16M	-82.4%	$33.12M	0.0%
SBUX Starbucks Corporation	744.54K	2.10M	-64.5%	$72.58M	0.1%
WDC Western Digital…	633.81K	2.12M	-70.2%	$43.28M	0.1%
ABBV AbbVie Inc.	626.91K	918.63K	-31.8%	$123.80M	0.2%
LBRDA Liberty Broadband…	2.03M	2.59M	-21.7%	$156.36M	0.2%
COST Costco Wholesale…	127.18K	183.29K	-30.6%	$112.75M	0.2%
GS The Goldman Sachs…	52.20K	335.94K	-84.5%	$25.84M	0.0%
XONA.DE Exxon Mobil Corporation	612.94K	1.31M	-53.1%	$71.85M	0.1%
XYZ Block, Inc.	1.20M	2.33M	-48.4%	$80.72M	0.1%
SFM Sprouts Farmers Market…	1.33M	1.63M	-18.3%	$146.93M	0.2%
KBR KBR, Inc.	1.90M	2.29M	-16.7%	$124.04M	0.2%
DKNG DraftKings Inc.	3.30M	3.78M	-12.7%	$129.21M	0.2%
MS Morgan Stanley	682.27K	1.47M	-53.5%	$71.12M	0.1%
TD The Toronto-Dominion…	731.03K	2.59M	-71.8%	$46.23M	0.1%
SYY Sysco Corporation	1.04M	1.97M	-47.3%	$80.93M	0.1%
LPLA LPL Financial Holdings…	195.14K	496.38K	-60.7%	$45.40M	0.1%
CNX CNX Resources…	4.24M	4.87M	-13.0%	$138.04M	0.2%
GPC Genuine Parts Company	465.29K	980.18K	-52.5%	$64.99M	0.1%
DG Dollar General…	328.35K	1.01M	-67.6%	$27.77M	0.0%
SNAP Snap Inc.	2.38M	7.99M	-70.2%	$25.47M	0.0%
NTRA Natera, Inc.	1.04M	1.15M	-9.5%	$131.63M	0.2%
ELV Elevance Health Inc.	55.07K	240.26K	-77.1%	$28.63M	0.0%
TMUS T-Mobile US, Inc.	209.04K	735.63K	-71.6%	$43.14M	0.1%
FSLR First Solar, Inc.	241.02K	566.22K	-57.4%	$60.12M	0.1%
MCD McDonald's Corporation	164.70K	497.45K	-66.9%	$50.15M	0.1%
OKTA Okta, Inc.	1.28M	1.34M	-4.3%	$95.03M	0.1%
MEDP Medpace Holdings, Inc.	208.54K	299.87K	-30.5%	$69.61M	0.1%
GEV GE Vernova Inc.	107.22K	709.94K	-84.9%	$27.34M	0.0%
VEEV Veeva Systems Inc.	254.43K	657.51K	-61.3%	$53.40M	0.1%
ALL The Allstate Corporation	5.89K	751.77K	-99.2%	$1.12M	0.0%
TWLO Twilio Inc.	1.82M	1.92M	-4.8%	$118.93M	0.2%
ADM Archer-Daniels-Midland…	537.01K	1.91M	-71.9%	$32.08M	0.0%
WSM Williams-Sonoma, Inc.	355.96K	398.82K	-10.8%	$55.15M	0.1%
SPGI S&P Global Inc.	67.41K	252.44K	-73.3%	$34.82M	0.0%
K Kellanova	55.86K	1.88M	-97.0%	$4.51M	0.0%
HD The Home Depot, Inc.	254.14K	313.40K	-18.9%	$102.98M	0.1%
APTV Aptiv PLC	312.06K	1.52M	-79.4%	$22.47M	0.0%
ROK Rockwell Automation…	225.13K	386.43K	-41.7%	$60.44M	0.1%
ABT Abbott Laboratories	96.48K	1.02M	-90.5%	$11.00M	0.0%
ADMA ADMA Biologics, Inc.	5.26M	6.82M	-22.9%	$105.23M	0.1%
ALB Albemarle Corporation	1.26M	2.14M	-41.2%	$64.42M	0.1%
PG The Procter & Gamble…	247.53K	633.95K	-61.0%	$42.87M	0.1%
ECL Ecolab Inc.	215.86K	437.30K	-50.6%	$55.12M	0.1%
ICE Intercontinental…	596.50K	753.31K	-20.8%	$95.82M	0.1%
FRPT Freshpet, Inc.	683.63K	796.31K	-14.2%	$93.50M	0.1%
TEL TE Connectivity plc	611.23K	680.86K	-10.2%	$92.29M	0.1%
BMY Bristol-Myers Squibb…	1.56M	2.45M	-36.5%	$80.65M	0.1%
KEX Kirby Corporation	714.35K	813.48K	-12.2%	$87.46M	0.1%
NXT Nextpower Inc.	810.09K	2.04M	-60.4%	$30.36M	0.0%
AMGN Amgen Inc.	166.45K	306.68K	-45.7%	$53.63M	0.1%
TEVA Teva Pharmaceutical…	3.65M	5.89M	-37.9%	$65.85M	0.1%
GL Globe Life Inc.	879.74K	1.07M	-18.1%	$93.17M	0.1%
XPEV XPeng Inc.	7.38M	12.54M	-41.1%	$89.93M	0.1%
PYPL PayPal Holdings, Inc.	1.17M	1.57M	-25.2%	$91.56M	0.1%
CHKP Check Point Software…	473.38K	537.59K	-11.9%	$91.27M	0.1%
ITW Illinois Tool Works Inc.	128.16K	383.77K	-66.6%	$33.59M	0.0%
XLU State Street Utilities…	240.85K	1.33M	-81.9%	$19.46M	0.0%
HWM Howmet Aerospace Inc.	484.82K	1.16M	-58.3%	$48.60M	0.1%
IBIT iShares Bitcoin Trust…	2.17M	2.64M	-17.6%	$78.52M	0.1%
STT State Street Corporation	483.53K	1.20M	-59.9%	$42.78M	0.1%
SLB Slb N.V.	148.65K	1.86M	-92.0%	$6.24M	0.0%
CL Colgate-Palmolive…	621.62K	900.97K	-31.0%	$64.53M	0.1%
ED Consolidated Edison…	832.22K	833.91K	-0.2%	$86.66M	0.1%
WELL Welltower Inc.	512.42K	825.05K	-37.9%	$65.60M	0.1%
FHN First Horizon…	2.14M	5.36M	-60.0%	$33.27M	0.0%
MCK McKesson Corporation	71.95K	144.65K	-50.3%	$35.57M	0.1%
COR Cencora, Inc.	282.67K	371.51K	-23.9%	$63.62M	0.1%
FOXA Fox Corporation	1.90M	2.42M	-21.3%	$80.63M	0.1%
ADSK Autodesk, Inc.	286.35K	336.07K	-14.8%	$78.88M	0.1%
PANW Palo Alto Networks, Inc.	114.46K	240.80K	-52.5%	$39.12M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
WRK	—	2.95M	Sortie	$148.45M	0.2%
QQQ Invesco QQQ Trust…	—	187.00K	Sortie	$89.59M	0.1%
TMDX TransMedics Group, Inc.	—	210.27K	Sortie	$31.67M	0.0%
SILK	—	1.15M	Sortie	$31.23M	0.0%
LRCX Lam Research Corporation	—	29.12K	Sortie	$31.01M	0.0%
IJR iShares Core S&P…	—	268.89K	Sortie	$28.68M	0.0%
SG Sweetgreen, Inc.	—	772.96K	Sortie	$23.30M	0.0%
VITL Vital Farms, Inc.	—	493.17K	Sortie	$23.07M	0.0%
COLB Columbia Banking…	—	867.33K	Sortie	$17.25M	0.0%
AMC AMC Entertainment…	—	3.34M	Sortie	$16.64M	0.0%
EVBG	—	441.05K	Sortie	$15.43M	0.0%
NYCB	—	4.73M	Sortie	$15.24M	0.0%
AMK	—	414.66K	Sortie	$14.33M	0.0%
BKLN Invesco Senior Loan ETF	—	598.50K	Sortie	$12.59M	0.0%
CNHI CNH Industrial N.V.	—	1.23M	Sortie	$12.48M	0.0%
PRKS United Parks & Resorts…	—	227.27K	Sortie	$12.34M	0.0%
HAE Haemonetics Corporation	—	140.26K	Sortie	$11.60M	0.0%
ADT ADT Inc.	—	1.50M	Sortie	$11.37M	0.0%
ITUB Itaú Unibanco Holding…	—	1.63M	Sortie	$9.53M	0.0%
GTLS Chart Industries, Inc.	—	60.37K	Sortie	$8.71M	0.0%
WIRE	—	28.70K	Sortie	$8.32M	0.0%
BLK BlackRock, Inc.	—	10.49K	Sortie	$8.26M	0.0%
SJM The J. M. Smucker…	—	74.49K	Sortie	$8.12M	0.0%
RIVN Rivian Automotive, Inc.	—	571.61K	Sortie	$7.67M	0.0%
TRMD TORM plc	—	197.32K	Sortie	$7.65M	0.0%
IWD iShares Russell 1000…	—	42.11K	Sortie	$7.35M	0.0%
IYT iShares U.S.…	—	101.28K	Sortie	$6.63M	0.0%
DJT Trump Media &…	—	202.20K	Sortie	$6.62M	0.0%
TRUP Trupanion, Inc.	—	210.92K	Sortie	$6.20M	0.0%
CGNX Cognex Corporation	—	130.33K	Sortie	$6.09M	0.0%
STAA STAAR Surgical Company	—	122.72K	Sortie	$5.84M	0.0%
BWA BorgWarner Inc.	—	167.19K	Sortie	$5.39M	0.0%
MORF	—	152.82K	Sortie	$5.21M	0.0%
GSL Global Ship Lease, Inc.	—	179.61K	Sortie	$5.17M	0.0%
ITB iShares U.S. Home…	—	49.62K	Sortie	$5.02M	0.0%
TTEK Tetra Tech, Inc.	—	22.69K	Sortie	$4.64M	0.0%
STWD Starwood Property…	—	227.39K	Sortie	$4.31M	0.0%
SWKS Skyworks Solutions, Inc.	—	38.55K	Sortie	$4.11M	0.0%
IBP Installed Building…	—	18.41K	Sortie	$3.79M	0.0%
INFN	—	603.40K	Sortie	$3.67M	0.0%
SCHH Schwab U.S. REIT ETF	—	174.67K	Sortie	$3.49M	0.0%
ATEN A10 Networks, Inc.	—	246.41K	Sortie	$3.41M	0.0%
RGA Reinsurance Group of…	—	16.25K	Sortie	$3.34M	0.0%
OLED Universal Display…	—	15.82K	Sortie	$3.33M	0.0%
FFIN First Financial…	—	110.30K	Sortie	$3.26M	0.0%
VBR Vanguard Morningstar…	—	16.21K	Sortie	$2.96M	0.0%
BAM Brookfield Asset…	—	77.72K	Sortie	$2.96M	0.0%
HE Hawaiian Electric…	—	318.99K	Sortie	$2.88M	0.0%
WAFD WaFd, Inc.	—	94.04K	Sortie	$2.69M	0.0%
SLYV State Street SPDR S&P…	—	33.37K	Sortie	$2.61M	0.0%
OKE ONEOK, Inc.	—	31.94K	Sortie	$2.61M	0.0%
PB Prosperity Bancshares…	—	42.51K	Sortie	$2.60M	0.0%
COLD Americold Realty Trust…	—	101.55K	Sortie	$2.59M	0.0%
BERY Berry Global Group, Inc.	—	43.14K	Sortie	$2.54M	0.0%
WWW Wolverine World Wide…	—	182.04K	Sortie	$2.46M	0.0%
TPG TPG Inc.	—	57.16K	Sortie	$2.37M	0.0%
LCII LCI Industries	—	22.59K	Sortie	$2.34M	0.0%
PACB	—	1.65M	Sortie	$2.25M	0.0%
OPCH Option Care Health, Inc.	—	80.63K	Sortie	$2.23M	0.0%
BRZE Braze, Inc.	—	57.44K	Sortie	$2.23M	0.0%
SYM Symbotic Inc.	—	62.98K	Sortie	$2.21M	0.0%
LGND Ligand Pharmaceuticals…	—	25.74K	Sortie	$2.17M	0.0%
MMYT MakeMyTrip Limited	—	25.42K	Sortie	$2.14M	0.0%
FMC FMC Corporation	—	34.98K	Sortie	$2.01M	0.0%
CRGY Crescent Energy Company	—	169.76K	Sortie	$2.01M	0.0%
IRBT	—	210.93K	Sortie	$1.92M	0.0%
VPU Vanguard Utilities ETF	—	12.65K	Sortie	$1.87M	0.0%
CERE	—	44.44K	Sortie	$1.82M	0.0%
SMFG Sumitomo Mitsui…	—	132.61K	Sortie	$1.78M	0.0%
XLRE State Street Real…	—	46.14K	Sortie	$1.77M	0.0%
DRH DiamondRock Hospitality…	—	208.03K	Sortie	$1.76M	0.0%
BKH Black Hills Corporation	—	31.77K	Sortie	$1.73M	0.0%
ORC	—	205.65K	Sortie	$1.72M	0.0%
EBC Eastern Bankshares, Inc.	—	121.61K	Sortie	$1.70M	0.0%
PWR Quanta Services, Inc.	—	6.67K	Sortie	$1.69M	0.0%
REET iShares Global REIT ETF	—	71.53K	Sortie	$1.66M	0.0%
PK Park Hotels & Resorts…	—	110.47K	Sortie	$1.65M	0.0%
THG The Hanover Insurance…	—	13.19K	Sortie	$1.65M	0.0%
USRT iShares Core U.S. REIT…	—	30.47K	Sortie	$1.63M	0.0%
ARKQ	—	28.71K	Sortie	$1.58M	0.0%
TRGP Targa Resources Corp.	—	12.14K	Sortie	$1.56M	0.0%
XMMO Invesco S&P MidCap…	—	13.44K	Sortie	$1.53M	0.0%
FIS Fidelity National…	—	19.93K	Sortie	$1.50M	0.0%
SCHD Schwab U.S. Dividend…	—	18.80K	Sortie	$1.46M	0.0%
SIX	—	43.43K	Sortie	$1.44M	0.0%
NFG National Fuel Gas…	—	25.81K	Sortie	$1.40M	0.0%
FVD First Trust Value Line…	—	33.97K	Sortie	$1.38M	0.0%
AVUV Avantis U.S. Small Cap…	—	15.18K	Sortie	$1.36M	0.0%
FFBC First Financial Bancorp.	—	61.03K	Sortie	$1.36M	0.0%
TEN Tsakos Energy…	—	45.76K	Sortie	$1.34M	0.0%
WDS Woodside Energy Group…	—	69.96K	Sortie	$1.32M	0.0%
BRKR Bruker Corporation	—	18.37K	Sortie	$1.17M	0.0%
STE STERIS plc	—	5.30K	Sortie	$1.16M	0.0%
EWC iShares MSCI Canada ETF	—	30.79K	Sortie	$1.14M	0.0%
ARR ARMOUR Residential…	—	57.91K	Sortie	$1.12M	0.0%
NVT nVent Electric plc	—	14.60K	Sortie	$1.12M	0.0%
EXPI eXp World Holdings, Inc.	—	98.65K	Sortie	$1.11M	0.0%
PLD Prologis, Inc.	—	9.63K	Sortie	$1.08M	0.0%
KKR KKR & Co. Inc.	—	10.18K	Sortie	$1.07M	0.0%
SFNC Simmons First National…	—	60.77K	Sortie	$1.07M	0.0%
GRAL GRAIL Inc.	—	68.91K	Sortie	$1.06M	0.0%
IESC IES Holdings, Inc.	—	7.53K	Sortie	$1.05M	0.0%
IYZ	—	47.28K	Sortie	$1.03M	0.0%
DFAR	—	45.89K	Sortie	$1.01M	0.0%
SPYD State Street SPDR…	—	24.82K	Sortie	$998,629	0.0%
TKR The Timken Company	—	12.29K	Sortie	$985,198	0.0%
FRME First Merchants…	—	28.87K	Sortie	$961,215	0.0%
AMBP Ardagh Metal Packaging…	—	282.18K	Sortie	$959,426	0.0%
IJJ iShares S&P Mid-Cap 400…	—	8.32K	Sortie	$944,441	0.0%
CBZ CBIZ, Inc.	—	12.58K	Sortie	$932,252	0.0%
NOBL ProShares - S&P 500…	—	9.49K	Sortie	$912,269	0.0%
VET Vermilion Energy Inc.	—	78.43K	Sortie	$863,525	0.0%
ALGM Allegro MicroSystems…	—	30.56K	Sortie	$862,930	0.0%
DFUV Dimensional - US…	—	21.81K	Sortie	$856,636	0.0%
EWS	—	44.00K	Sortie	$844,781	0.0%
PI Impinj, Inc.	—	5.31K	Sortie	$831,822	0.0%
FBK FB Financial Corporation	—	21.27K	Sortie	$830,246	0.0%
SBCF Seacoast Banking…	—	35.10K	Sortie	$829,764	0.0%
CMRE Costamare Inc.	—	49.93K	Sortie	$820,350	0.0%
RWR State Street SPDR Dow…	—	8.70K	Sortie	$810,156	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
NVDA	Put	6.28M	$762.24M
META	Put	1.23M	$702.84M
AAPL	Call	2.87M	$667.99M
TSLA	Put	2.42M	$633.41M
NVDA	Call	4.88M	$592.96M
MSFT	Call	1.10M	$473.59M
C	Put	7.56M	$473.09M
CMG	Put	8.15M	$469.60M
AMZN	Put	2.51M	$467.82M
AMD	Put	2.72M	$446.46M
BKNG	Call	100.90K	$425.00M
BRK-B	Call	917.60K	$422.33M
BABA	Put	3.77M	$400.05M
NFLX	Put	551.90K	$391.45M
JPM	Call	1.85M	$390.47M
CRWD	Put	1.36M	$380.91M
NFLX	Call	532.60K	$377.76M
LLY	Call	411.70K	$364.74M
XONA.DE	Call	3.05M	$357.66M
BKNG	Put	80.90K	$340.76M
META	Call	593.90K	$339.97M
TSM	Call	1.94M	$336.33M
COST	Call	369.30K	$327.39M
TSLA	Call	1.22M	$317.99M
CMG	Call	5.35M	$308.04M
AVGO	Put	1.70M	$293.11M
AMZN	Call	1.57M	$292.26M
LULU	Put	1.05M	$284.97M
PFE	Put	9.83M	$284.57M
LLY	Put	320.80K	$284.21M
PYPL	Put	3.63M	$283.51M
BA	Put	1.84M	$279.40M
PANW	Put	816.40K	$279.05M
SNOW	Put	2.42M	$277.98M
AVGO	Call	1.60M	$275.48M
NKE	Put	3.08M	$272.47M
MU	Put	2.54M	$263.28M
PLTR	Put	6.82M	$253.58M
GOOGL	Call	1.52M	$251.49M
GS	Put	505.20K	$250.13M
FSLR	Put	998.50K	$249.07M
BABA	Call	2.33M	$247.58M
PLTR	Call	6.60M	$245.37M
BAC	Call	6.10M	$242.15M
AMD	Call	1.45M	$238.15M
C	Call	3.70M	$231.80M
TGT	Put	1.48M	$230.53M
GS	Call	464.60K	$230.03M
AZO	Put	72.20K	$227.43M
SPOT	Put	600.50K	$221.30M
PANW	Call	601.00K	$205.42M
INTC	Put	8.38M	$196.59M
GOOG	Call	1.17M	$195.29M
GE	Call	982.70K	$185.32M
CAT	Call	450.50K	$176.20M
FSLR	Call	696.30K	$173.69M
GM	Put	3.86M	$172.95M
BA	Call	1.11M	$169.52M
XYZ	Put	2.42M	$162.68M
NEM	Put	3.01M	$160.94M
BMY	Put	3.08M	$159.34M
PDD	Call	1.18M	$158.66M
ARM	Put	1.10M	$156.98M
PG	Call	884.20K	$153.14M
MDB	Put	562.40K	$152.04M
DIS	Put	1.58M	$151.74M
WFC	Put	2.64M	$149.09M
SMCI	Put	353.30K	$147.11M
JD	Put	3.66M	$146.21M
PDD	Put	1.08M	$145.58M
AAPL	Put	618.00K	$143.99M
COST	Put	158.60K	$140.60M
BAC	Put	3.53M	$140.12M
WFC	Call	2.46M	$139.20M
DIS	Call	1.43M	$137.81M
QCOM	Call	806.00K	$137.06M
ADBE	Put	263.90K	$136.64M
SMCI	Call	324.20K	$135.00M
MELI	Call	65.00K	$133.38M
CVX	Call	893.40K	$131.57M
CRWD	Call	458.80K	$128.68M
UBER	Put	1.70M	$127.57M
PFE	Call	4.39M	$127.06M
RTX	Call	1.05M	$126.84M
CVS	Put	2.01M	$126.62M
MS	Call	1.19M	$123.99M
VRT	Put	1.20M	$119.78M
QCOM	Put	703.10K	$119.56M
SHOP	Put	1.48M	$118.77M
ARM	Call	818.60K	$117.07M
F	Put	10.99M	$116.03M
CVNA	Call	665.80K	$115.92M
MELI	Put	56.00K	$114.91M
UAL	Put	2.01M	$114.58M
SBUX	Put	1.13M	$110.61M
HD	Call	265.50K	$107.58M
EL	Put	1.07M	$106.73M
SPOT	Call	286.40K	$105.55M
TXN	Call	510.40K	$105.43M
MSFT	Put	244.80K	$105.34M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

3440–1 trimestres

23512–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Susquehanna International Group, Llp	2570	47.2%	0.8206	Comparer ⇄
Jane Street Group, Llc	1910	36.3%	0.813	Comparer ⇄
Gotham Asset Management	1352	38.7%	0.7804	Comparer ⇄
Hrt Financial Lp	1581	36.3%	0.7578	Comparer ⇄
Goldman Sachs Group	2856	55.0%	0.6814	Comparer ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	Comparer ⇄
JPMorgan Chase	2953	49.7%	0.6333	Comparer ⇄
Northern Trust Corp	2632	55.9%	0.5727	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$210.20B · 6,298 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$166.31B · 5,804 positions · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$182.42B · 5,839 positions · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$177.16B · 5,726 positions · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$141.06B · 5,528 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$112.35B · 5,466 positions · Consulter le dépôt SEC original ↗

Feb 14 2025 13F-HR · période Q4 2024

$136.27B · 5,526 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$116.49B · 5,681 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$106.92B · 5,631 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q3 2024 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ D. E. Shaw & Co.

D. E. Shaw & Co.