Histórico do gestor · trimestre arquivado

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · Registros EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$34.78BValor reportado no 13F

1,642Posições

41.2%Peso do top-10

43.60Participações efetivas

7.5%Rotatividade est.

+67Novo

−288Saídas

O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q4 2025 → Q2 2026

Exposição setorial

Tecnologia 34.8% (+3.1pp)

Imóveis 23.7% (-2.6pp)

Serviços de Comunicação 13.0% (+1.3pp)

Consumo Cíclico 6.5% (-0.9pp)

Serviços Financeiros 6.3% (-1.8pp)

Saúde 4.7% (+0.3pp)

Indústria 4.6% (+0.1pp)

Consumo Defensivo 2.7% (+0.1pp)

Energia 1.5% (+0.4pp)

Materiais Básicos 1.2% (+0.1pp)

Utilidades 1.0% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q1 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	6.7%	$2.32B	13.31M	+37.2%	▲ Add	2
2	MSFT Microsoft Corporation	6.5%	$2.23B	6.02M	+90.4%	▲ Add	2
3	AAPL Apple Inc.	5.3%	$1.84B	7.24M	+23.7%	▲ Add	2
4	GOOGL Alphabet Inc.	4.5%	$1.56B	5.42M	+51.7%	▲ Add	2
5	AVGO Broadcom Inc.	4.1%	$1.41B	4.56M	+45.5%	▲ Add	2
6	AMZN Amazon.com, Inc.	3.9%	$1.34B	6.43M	+17.2%	▲ Add	2
7	META Meta Platforms, Inc.	2.8%	$951.60M	1.66M	+7.7%	▲ Add	2
8	PLTR Palantir Technologies Inc.	2.6%	$909.43M	6.22M	+39.4%	▲ Add	2
9	WELL Welltower Inc.	2.5%	$846.91M	4.28M	-4.3%	▼ Trim	2
10	NFLX Netflix, Inc.	2.4%	$822.11M	8.55M	+2.4%	▲ Add	2
11	DLR Digital Realty Trust, Inc.	2.2%	$746.56M	4.14M	-8.9%	▼ Trim	2
12	GOOG Alphabet Inc.	2.0%	$676.34M	2.36M	+95.7%	▲ Add	2
13	PLD Prologis, Inc.	1.9%	$644.24M	4.87M	+1.3%	▲ Add	2
14	MU Micron Technology, Inc.	1.8%	$636.50M	1.88M	+184.5%	▲ Add	2
15	VTR Ventas, Inc.	1.3%	$440.19M	5.38M	+14.4%	▲ Add	2
16	EQIX Equinix, Inc.	1.2%	$430.73M	439.42K	-11.4%	▼ Trim	2
17	EXR Extra Space Storage Inc.	1.1%	$383.87M	2.93M	+5.4%	▲ Add	2
18	CCI Crown Castle Inc.	1.0%	$356.56M	4.39M	+1.7%	▲ Add	2
19	IRM Iron Mountain Incorporated	0.9%	$317.39M	3.11M	-15.0%	▼ Trim	2
20	UNH UnitedHealth Group…	0.9%	$311.13M	1.15M	+396.4%	▲ Add	2
21	KIM Kimco Realty Corporation	0.9%	$300.15M	13.36M	+13.9%	▲ Add	2
22	SPG Simon Property Group, Inc.	0.9%	$294.36M	1.58M	-3.0%	▼ Trim	2
23	TSLA Tesla, Inc.	0.8%	$261.03M	702.16K	+9.9%	▲ Add	2
24	LRCX Lam Research Corporation	0.7%	$249.07M	1.17M	+226.4%	▲ Add	2
25	PSA Public Storage	0.7%	$241.35M	890.98K	+6.4%	▲ Add	2
26	ORCL Oracle Corporation	0.7%	$239.33M	1.63M	+418.0%	▲ Add	2
27	BXP BXP, Inc.	0.7%	$224.20M	4.32M	+40.9%	▲ Add	2
28	ESS Essex Property Trust, Inc.	0.6%	$223.80M	924.80K	-16.4%	▼ Trim	2
29	ADC Agree Realty Corporation	0.6%	$223.25M	2.96M	+30.9%	▲ Add	2
30	SUI Sun Communities, Inc.	0.6%	$222.74M	1.77M	+17.0%	▲ Add	2
31	ELS Equity LifeStyle…	0.6%	$220.11M	3.53M	-3.6%	▼ Trim	2
32	TMUS T-Mobile US, Inc.	0.6%	$214.12M	1.02M	+460.4%	▲ Add	2
33	IVV iShares Core S&P 500 ETF	0.5%	$180.00M	275.56K	+4.8%	▲ Add	2
34	PEP PepsiCo, Inc.	0.5%	$179.00M	1.15M	+187.9%	▲ Add	2
35	JPM JPMorgan Chase & Co.	0.5%	$172.07M	584.97K	+8.1%	▲ Add	2
36	EGP EastGroup Properties, Inc.	0.5%	$162.91M	880.16K	+27.1%	▲ Add	2
37	WMT Walmart Inc.	0.5%	$162.89M	1.31M	+61.7%	▲ Add	2
38	EPRT Essential Properties Realty…	0.5%	$160.40M	5.28M	+32.2%	▲ Add	2
39	QCOM QUALCOMM Incorporated	0.4%	$152.91M	1.19M	+234.0%	▲ Add	2
40	UDR UDR, Inc.	0.4%	$150.43M	4.45M	-14.3%	▼ Trim	2
41	COST Costco Wholesale Corporation	0.4%	$148.65M	149.18K	+4.2%	▲ Add	2
42	LAMR Lamar Advertising Company	0.4%	$147.80M	1.17M	+5.4%	▲ Add	2
43	HR Healthcare Realty Trust…	0.4%	$143.11M	8.42M	-2.4%	▼ Trim	2
44	HST Host Hotels & Resorts, Inc.	0.4%	$142.45M	7.43M	-28.8%	▼ Trim	2
45	LLY Eli Lilly and Company	0.4%	$138.46M	150.53K	+9.3%	▲ Add	2
46	BRK-B Berkshire Hathaway Inc.	0.4%	$138.17M	288.34K	+6.7%	▲ Add	2
47	INVH Invitation Homes Inc.	0.4%	$136.31M	5.49M	-43.8%	▼ Trim	2
48	JNJ Johnson & Johnson	0.4%	$134.05M	548.38K	+0.7%	▲ Add	2
49	XONA.DE Exxon Mobil Corporation	0.4%	$132.11M	778.68K	+3.8%	▲ Add	2
50	KRC Kilroy Realty Corporation	0.4%	$130.98M	4.64M	+33.0%	▲ Add	2
51	ADP Automatic Data Processing…	0.4%	$123.95M	610.04K	+426.7%	▲ Add	2
52	CAT Caterpillar Inc.	0.4%	$123.69M	174.59K	+1.8%	▲ Add	2
53	V Visa Inc.	0.3%	$118.52M	392.15K	+5.9%	▲ Add	2
54	IBN ICICI Bank Limited	0.3%	$115.89M	4.47M	-8.0%	▼ Trim	2
55	GS The Goldman Sachs Group…	0.3%	$113.41M	134.05K	+1.9%	▲ Add	2
56	OHI Omega Healthcare Investors…	0.3%	$111.70M	2.55M	+4.5%	▲ Add	2
57	O Realty Income Corporation	0.3%	$109.14M	1.78M	-38.7%	▼ Trim	2
58	AMD Advanced Micro Devices, Inc.	0.3%	$105.26M	517.41K	+0.7%	▲ Add	2
59	CSCO Cisco Systems, Inc.	0.3%	$100.20M	1.29M	+5.6%	▲ Add	2
60	QQQ Invesco QQQ Trust, Series 1	0.3%	$98.26M	170.25K	-32.9%	▼ Trim	2
61	CVX Chevron Corporation	0.3%	$97.24M	469.98K	+19.3%	▲ Add	2
62	GEV GE Vernova Inc.	0.3%	$90.37M	103.53K	+11.1%	▲ Add	2
63	CURB Curbline Properties Corp.	0.3%	$87.54M	3.39M	+25.6%	▲ Add	2
64	MA Mastercard Incorporated	0.3%	$87.37M	174.86K	+4.5%	▲ Add	2
65	AMGN Amgen Inc.	0.2%	$85.54M	243.12K	+1.8%	▲ Add	2
66	INTC Intel Corp.	0.2%	$84.76M	1.92M	+20.2%	▲ Add	2
67	HD The Home Depot, Inc.	0.2%	$84.51M	256.96K	+3.6%	▲ Add	2
68	ABBV AbbVie Inc.	0.2%	$79.11M	363.74K	+5.6%	▲ Add	2
69	RHP Ryman Hospitality…	0.2%	$75.90M	822.59K	-2.5%	▼ Trim	2
70	LIN Linde plc	0.2%	$75.42M	152.13K	+2.2%	▲ Add	2
71	AMAT Applied Materials, Inc.	0.2%	$74.48M	217.91K	+8.2%	▲ Add	2
72	CTRE CareTrust REIT, Inc.	0.2%	$72.67M	1.98M	-14.4%	▼ Trim	2
73	PG The Procter & Gamble Company	0.2%	$70.75M	489.86K	-62.0%	▼ Trim	2
74	KO The Coca-Cola Company	0.2%	$67.41M	886.38K	+5.1%	▲ Add	2
75	PM Philip Morris International…	0.2%	$67.02M	405.34K	+0.9%	▲ Add	2
76	GE GE Aerospace	0.2%	$66.06M	232.78K	+17.6%	▲ Add	2
77	INFY Infosys Limited	0.2%	$65.99M	4.88M	+1.9%	▲ Add	2
78	MCD McDonald's Corporation	0.2%	$64.31M	206.91K	+3.2%	▲ Add	2
79	KLAC KLA Corporation	0.2%	$62.48M	42.44K	+4.6%	▲ Add	2
80	MRK Merck & Co., Inc.	0.2%	$61.80M	513.75K	+4.3%	▲ Add	2
81	WY Weyerhaeuser Company	0.2%	$60.71M	2.48M	-32.7%	▼ Trim	2
82	IBM International Business…	0.2%	$59.38M	244.99K	+3.7%	▲ Add	2
83	BAC Bank of America Corporation	0.2%	$58.22M	1.19M	+6.0%	▲ Add	2
84	VZ Verizon Communications Inc.	0.2%	$56.80M	1.13M	+7.8%	▲ Add	2
85	HON Honeywell International Inc.	0.2%	$56.70M	250.83K	+3.8%	▲ Add	2
86	AXP American Express Company	0.2%	$56.28M	186.06K	-52.5%	▼ Trim	2
87	ISRG Intuitive Surgical, Inc.	0.2%	$54.15M	117.46K	+19.4%	▲ Add	2
88	TXN Texas Instruments…	0.2%	$53.43M	275.19K	+11.8%	▲ Add	2
89	T AT&T Inc.	0.1%	$50.95M	1.76M	-2.2%	▼ Trim	2
90	CRM Salesforce, Inc.	0.1%	$50.27M	269.31K	+4.8%	▲ Add	2
91	ADI Analog Devices, Inc.	0.1%	$49.94M	156.97K	+8.3%	▲ Add	2
92	GILD Gilead Sciences, Inc.	0.1%	$46.77M	335.57K	+1.9%	▲ Add	2
93	SOFI SoFi Technologies, Inc.	0.1%	$45.72M	2.88M	+2722.5%	▲ Add	2
94	HIW Highwoods Properties, Inc.	0.1%	$45.01M	2.10M	-0.8%	▼ Trim	2
95	RTX RTX Corporation	0.1%	$44.19M	229.06K	+5.8%	▲ Add	2
96	DHR Danaher Corporation	0.1%	$43.83M	231.17K	+40.8%	▲ Add	2
97	NEE NextEra Energy, Inc.	0.1%	$43.14M	464.51K	+3.3%	▲ Add	2
98	WFC Wells Fargo & Company	0.1%	$43.10M	541.43K	+4.9%	▲ Add	2
99	BA The Boeing Company	0.1%	$43.02M	216.13K	+4.6%	▲ Add	2
100	ADBE Adobe Inc.	0.1%	$42.96M	176.74K	+5.9%	▲ Add	2
101	INTU Intuit Inc.	0.1%	$40.40M	93.44K	+8.3%	▲ Add	2
102	SHW The Sherwin-Williams Company	0.1%	$40.07M	124.99K	-0.3%	▼ Trim	2
103	MO Altria Group, Inc.	0.1%	$39.49M	598.39K	+4.5%	▲ Add	2
104	TSM Taiwan Semiconductor…	0.1%	$39.31M	116.33K	-3.3%	▼ Trim	2
105	DIS The Walt Disney Company	0.1%	$37.40M	388.05K	-1.8%	▼ Trim	2
106	TT Trane Technologies plc	0.1%	$36.88M	88.50K	-8.6%	▼ Trim	2
107	TRV The Travelers Companies…	0.1%	$36.60M	125.47K	+1.7%	▲ Add	2
108	PANW Palo Alto Networks, Inc.	0.1%	$35.59M	222.02K	+23.8%	▲ Add	2
109	TMO Thermo Fisher Scientific…	0.1%	$35.41M	72.05K	+3.9%	▲ Add	2
110	C Citigroup Inc.	0.1%	$35.17M	310.12K	-6.1%	▼ Trim	2
111	MS Morgan Stanley	0.1%	$34.29M	208.37K	+5.1%	▲ Add	2
112	JCI Johnson Controls…	0.1%	$34.22M	261.30K	-2.4%	▼ Trim	2
113	PWR Quanta Services, Inc.	0.1%	$34.13M	62.17K	-8.7%	▼ Trim	2
114	RRX Regal Rexnord Corporation	0.1%	$34.09M	182.06K	+103.0%	▲ Add	2
115	TJX The TJX Companies, Inc.	0.1%	$34.09M	213.44K	+4.8%	▲ Add	2
116	ETN Eaton Corporation plc	0.1%	$34.02M	95.11K	-12.8%	▼ Trim	2
117	AME AMETEK, Inc.	0.1%	$33.21M	154.95K	+3.0%	▲ Add	2
118	IEMG iShares Core MSCI Emerging…	0.1%	$32.75M	469.50K	+20.5%	▲ Add	2
119	AEP American Electric Power…	0.1%	$32.74M	249.77K	+3.0%	▲ Add	2
120	SNPS Synopsys, Inc.	0.1%	$32.54M	82.07K	+2.2%	▲ Add	2
121	PH Parker-Hannifin Corporation	0.1%	$32.41M	36.20K	-5.2%	▼ Trim	2
122	PGR The Progressive Corporation	0.1%	$32.32M	163.06K	+0.4%	▲ Add	2
123	APH Amphenol Corporation	0.1%	$32.05M	253.62K	-3.2%	▼ Trim	2
124	KRMN Karman Holdings Inc.	0.1%	$31.64M	395.28K	+27.7%	▲ Add	2
125	ABT Abbott Laboratories	0.1%	$31.14M	303.29K	+2.8%	▲ Add	2
126	CW Curtiss-Wright Corporation	0.1%	$30.90M	45.36K	+40.7%	▲ Add	2
127	APP AppLovin Corporation	0.1%	$30.84M	77.50K	-3.5%	▼ Trim	2
128	UBER Uber Technologies, Inc.	0.1%	$30.45M	423.39K	+0.6%	▲ Add	2
129	VRTX Vertex Pharmaceuticals…	0.1%	$30.16M	67.54K	-4.3%	▼ Trim	2
130	CRWD CrowdStrike Holdings, Inc.	0.1%	$29.99M	76.83K	-95.0%	▼ Trim	2
131	SCHW The Charles Schwab…	0.1%	$29.59M	314.81K	-5.7%	▼ Trim	2
132	COP ConocoPhillips	0.1%	$29.10M	220.46K	-1.6%	▼ Trim	2
133	SITM SiTime Corporation	0.1%	$29.02M	84.02K	+79.4%	▲ Add	2
134	CB Chubb Limited	0.1%	$28.97M	88.87K	+3.1%	▲ Add	2
135	BMY Bristol-Myers Squibb Company	0.1%	$28.96M	477.47K	-12.4%	▼ Trim	2
136	ADSK Autodesk, Inc.	0.1%	$28.59M	119.42K	+6.5%	▲ Add	2
137	RGEN Repligen Corporation	0.1%	$28.26M	239.85K	+84.1%	▲ Add	2
138	REGN Regeneron Pharmaceuticals…	0.1%	$28.22M	36.52K	+22.7%	▲ Add	2
139	CMCSA Comcast Corporation	0.1%	$27.58M	960.47K	-3.3%	▼ Trim	2
140	SBUX Starbucks Corporation	0.1%	$27.39M	305.76K	+5.8%	▲ Add	2
141	PFE Pfizer Inc.	0.1%	$27.26M	970.94K	+5.6%	▲ Add	2
142	CDNS Cadence Design Systems, Inc.	0.1%	$27.02M	97.25K	-8.9%	▼ Trim	2
143	NOW ServiceNow, Inc.	0.1%	$26.76M	255.95K	+9.2%	▲ Add	2
144	ANET Arista Networks, Inc.	0.1%	$26.75M	217.84K	-7.7%	▼ Trim	2
145	UNP Union Pacific Corporation	0.1%	$26.56M	109.48K	+4.4%	▲ Add	2
146	DUK Duke Energy Corporation	0.1%	$26.38M	201.46K	+0.2%	▲ Add	2
147	DE Deere & Company	0.1%	$26.22M	46.55K	-1.9%	▼ Trim	2
148	CEG Constellation Energy…	0.1%	$25.46M	91.17K	+16.2%	▲ Add	2
149	MMM 3M Company	0.1%	$25.43M	175.12K	+1.7%	▲ Add	2
150	ORLY O'Reilly Automotive, Inc.	0.1%	$25.38M	275.00K	-6.3%	▼ Trim	2
151	IR Ingersoll Rand Inc.	0.1%	$25.34M	316.33K	+38.9%	▲ Add	2
152	VRT Vertiv Holdings Co	0.1%	$25.29M	100.91K	+45.6%	▲ Add	2
153	BLK BlackRock, Inc.	0.1%	$24.76M	25.75K	+5.5%	▲ Add	2
154	MKSI MKS Inc.	0.1%	$24.66M	107.30K	+20146.0%	▲ Add	2
155	MDT Medtronic plc	0.1%	$24.60M	283.93K	+6.5%	▲ Add	2
156	WDC Western Digital Corporation	0.1%	$24.50M	90.56K	+4.6%	▲ Add	2
157	MCK McKesson Corporation	0.1%	$24.43M	28.23K	-4.0%	▼ Trim	2
158	ACN Accenture plc	0.1%	$24.39M	123.02K	+20.8%	▲ Add	2
159	CME CME Group Inc.	0.1%	$23.75M	80.40K	-3.2%	▼ Trim	2
160	SPGI S&P Global Inc.	0.1%	$23.68M	55.68K	-0.7%	▼ Trim	2
161	ESAB ESAB Corporation	0.1%	$23.30M	241.02K	+166.1%	▲ Add	2
162	LOW Lowe's Companies, Inc.	0.1%	$23.23M	98.33K	+5.6%	▲ Add	2
163	NEM Newmont Corporation	0.1%	$23.18M	214.18K	+21.0%	▲ Add	2
164	BSX Boston Scientific…	0.1%	$23.18M	369.35K	+4.0%	▲ Add	2
165	FAST Fastenal Company	0.1%	$23.17M	499.38K	+2.3%	▲ Add	2
166	CI Cigna Corporation	0.1%	$22.84M	85.64K	-9.7%	▼ Trim	2
167	STX Seagate Technology Holdings…	0.1%	$22.77M	58.13K	+7.5%	▲ Add	2
168	ABNB Airbnb, Inc.	0.1%	$22.67M	179.52K	-1.5%	▼ Trim	2
169	MIR Mirion Technologies, Inc.	0.1%	$22.63M	1.22M	+2490.4%	▲ Add	2
170	VICI VICI Properties Inc.	0.1%	$22.62M	827.94K	+5.4%	▲ Add	2
171	BKSY BlackSky Technology Inc.	0.1%	$22.00M	874.39K	0.0%	Held	2
172	MTD Mettler-Toledo…	0.1%	$21.97M	17.42K	+223.8%	▲ Add	2
173	AMT American Tower Corporation	0.1%	$21.92M	127.01K	+7.0%	▲ Add	2
174	MNST Monster Beverage Corporation	0.1%	$21.86M	301.66K	+6.5%	▲ Add	2
175	KTOS Kratos Defense & Security…	0.1%	$21.83M	309.56K	+37.8%	▲ Add	2
176	SYK Stryker Corporation	0.1%	$21.57M	65.63K	+4.5%	▲ Add	2
177	AHR American Healthcare REIT…	0.1%	$21.53M	456.45K	+2.9%	▲ Add	2
178	CSX CSX Corporation	0.1%	$21.31M	519.04K	-13.6%	▼ Trim	2
179	LMT Lockheed Martin Corporation	0.1%	$21.23M	35.12K	+5.0%	▲ Add	2
180	COF Capital One Financial…	0.1%	$21.22M	116.29K	+1.5%	▲ Add	2
181	EQR Equity Residential	0.1%	$21.00M	354.97K	+84.5%	▲ Add	2
182	EMR Emerson Electric Co.	0.1%	$20.95M	159.86K	+1.8%	▲ Add	2
183	MAR Marriott International, Inc.	0.1%	$20.82M	63.66K	+4.4%	▲ Add	2
184	FLS Flowserve Corporation	0.1%	$20.74M	282.20K	+51.3%	▲ Add	2
185	EXC Exelon Corporation	0.1%	$20.63M	420.87K	+4.0%	▲ Add	2
186	CTAS Cintas Corporation	0.1%	$20.48M	121.07K	+4.0%	▲ Add	2
187	HUBB Hubbell Incorporated	0.1%	$20.43M	41.63K	+0.1%	▲ Add	2
188	XEL Xcel Energy Inc.	0.1%	$20.24M	254.81K	+3.4%	▲ Add	2
189	ROST Ross Stores, Inc.	0.1%	$20.15M	92.99K	+13.7%	▲ Add	2
190	RH Rh	0.1%	$19.87M	188.78K	-6.7%	▼ Trim	2
191	GM General Motors Company	0.1%	$19.83M	266.12K	+6.5%	▲ Add	2
192	MDLZ Mondelez International, Inc.	0.1%	$19.74M	342.48K	+0.5%	▲ Add	2
193	QTUM Defiance Quantum ETF	0.1%	$19.42M	181.00K	+14.4%	▲ Add	2
194	BKR Baker Hughes Company	0.1%	$19.38M	317.37K	+28.0%	▲ Add	2
195	SHOP Shopify Inc.	0.1%	$19.36M	163.19K	-5.0%	▼ Trim	2
196	FIX Comfort Systems USA, Inc.	0.1%	$19.20M	13.92K	+12.7%	▲ Add	2
197	ICE Intercontinental Exchange…	0.1%	$19.03M	121.00K	+1.8%	▲ Add	2
198	NXPI NXP Semiconductors N.V.	0.1%	$19.01M	96.54K	+16.2%	▲ Add	2
199	WM Waste Management, Inc.	0.1%	$18.83M	81.97K	+6.5%	▲ Add	2
200	ENTG Entegris, Inc.	0.1%	$18.80M	160.32K	+980.0%	▲ Add	2
201	FR First Industrial Realty…	0.1%	$18.79M	324.80K	+21.4%	▲ Add	2
202	KLIC Kulicke and Soffa…	0.1%	$18.72M	284.83K	+5992.6%	▲ Add	2
203	GLW Corning Inc	0.1%	$18.70M	137.51K	+6.7%	▲ Add	2
204	SO The Southern Company	0.1%	$18.64M	193.17K	+7.2%	▲ Add	2
205	PXH Invesco RAFI Emerging…	0.1%	$18.58M	690.50K	-41.0%	▼ Trim	2
206	ALL The Allstate Corporation	0.1%	$18.24M	87.99K	+6.4%	▲ Add	2
207	TEL TE Connectivity plc	0.1%	$18.15M	86.84K	+13.7%	▲ Add	2
208	FTNT Fortinet, Inc.	0.1%	$17.99M	220.11K	+8.0%	▲ Add	2
209	AIQ Global X - Artificial…	0.1%	$17.88M	383.08K	0.0%	Held	2
210	WBD Warner Bros. Discovery, Inc.	0.1%	$17.86M	650.32K	-6.3%	▼ Trim	2
211	DASH DoorDash, Inc.	0.1%	$17.50M	116.58K	+10.0%	▲ Add	2
212	EME EMCOR Group, Inc.	0.1%	$17.38M	23.54K	-17.3%	▼ Trim	2
213	MRVL Marvell Technology, Inc.	0.1%	$17.30M	174.63K	-12.2%	▼ Trim	2
214	CAH Cardinal Health, Inc.	0.1%	$17.28M	81.77K	+6.0%	▲ Add	2
215	EOG EOG Resources, Inc.	0.0%	$17.06M	117.98K	+18.3%	▲ Add	2
216	MELI MercadoLibre, Inc.	0.0%	$16.61M	9.61K	+2.6%	▲ Add	2
217	ROK Rockwell Automation, Inc.	0.0%	$16.58M	46.20K	-0.9%	▼ Trim	2
218	ECL Ecolab Inc.	0.0%	$16.50M	62.01K	+18.0%	▲ Add	2
219	WMB The Williams Companies, Inc.	0.0%	$16.42M	225.59K	+4.5%	▲ Add	2
220	MPWR Monolithic Power Systems…	0.0%	$16.41M	15.01K	+4.9%	▲ Add	2
221	MRSH Marsh & McLennan Companies…	0.0%	$16.23M	93.59K	+17.0%	▲ Add	2
222	VNQ Vanguard Real Estate ETF	0.0%	$16.22M	182.89K	+6.3%	▲ Add	2
223	HWM Howmet Aerospace Inc.	0.0%	$16.20M	70.31K	+11.2%	▲ Add	2
224	NKE NIKE, Inc.	0.0%	$16.20M	306.76K	+4.4%	▲ Add	2
225	PYPL PayPal Holdings, Inc.	0.0%	$16.19M	357.98K	-13.9%	▼ Trim	2
226	PCAR PACCAR Inc	0.0%	$16.09M	139.34K	+5.6%	▲ Add	2
227	BNY Bank of New York Mellon Corp	0.0%	$16.03M	135.17K	+6.5%	▲ Add	2
228	AIG American International…	0.0%	$15.86M	210.75K	-6.0%	▼ Trim	2
229	PSX Phillips 66	0.0%	$15.83M	86.90K	-0.1%	▼ Trim	2
230	AA Alcoa Corporation	0.0%	$15.73M	237.14K	+32.3%	▲ Add	2
231	KEYS Keysight Technologies, Inc.	0.0%	$15.67M	55.50K	+26.9%	▲ Add	2
232	NOC Northrop Grumman Corporation	0.0%	$15.67M	22.97K	+5.2%	▲ Add	2
233	CVS CVS Health Corp.	0.0%	$15.57M	216.83K	+5.8%	▲ Add	2
234	BDX Becton, Dickinson and…	0.0%	$15.50M	98.58K	-19.8% ✂	▼ Trim	2
235	MTZ MasTec, Inc.	0.0%	$15.28M	47.50K	-25.2%	▼ Trim	2
236	WWD Woodward, Inc.	0.0%	$14.98M	41.84K	+13.6%	▲ Add	2
237	CMI Cummins Inc.	0.0%	$14.94M	27.78K	+16.3%	▲ Add	2
238	DVN Devon Energy Corporation	0.0%	$14.83M	294.75K	+95.2%	▲ Add	2
239	BX Blackstone Inc.	0.0%	$14.83M	128.98K	+4.4%	▲ Add	2
240	EBAY eBay Inc.	0.0%	$14.58M	160.15K	+2.8%	▲ Add	2
241	FCX Freeport-McMoRan Inc.	0.0%	$14.55M	247.50K	+5.7%	▲ Add	2
242	CRS Carpenter Technology…	0.0%	$14.53M	36.87K	+38.1%	▲ Add	2
243	VLO Valero Energy Corporation	0.0%	$14.47M	58.56K	+4.8%	▲ Add	2
244	NUE Nucor Corporation	0.0%	$14.37M	84.97K	+9.9%	▲ Add	2
245	PNC The PNC Financial Services…	0.0%	$14.23M	68.40K	+7.7%	▲ Add	2
246	CL Colgate-Palmolive Company	0.0%	$14.17M	166.28K	-1.3%	▼ Trim	2
247	GD General Dynamics Corporation	0.0%	$14.13M	41.17K	+6.0%	▲ Add	2
248	OXY Occidental Petroleum…	0.0%	$14.09M	216.75K	+83.5%	▲ Add	2
249	USB U.S. Bancorp	0.0%	$13.99M	268.92K	+5.8%	▲ Add	2
250	MPC Marathon Petroleum…	0.0%	$13.84M	56.68K	-13.2%	▼ Trim	2
251	KR The Kroger Co.	0.0%	$13.83M	191.19K	+0.5%	▲ Add	2
252	REG Regency Centers Corporation	0.0%	$13.82M	182.62K	+5.0%	▲ Add	2
253	YSS York Space Systems, Inc.	0.0%	$13.81M	622.79K	Novo	New	1
254	HLT Hilton Worldwide Holdings…	0.0%	$13.78M	45.30K	+12.0%	▲ Add	2
255	ASML ASML Holding N.V.	0.0%	$13.70M	10.37K	+7.1%	▲ Add	2
256	MCO Moody's Corporation	0.0%	$13.66M	31.32K	0.0%	▼ Trim	2
257	FDX FedEx Corporation	0.0%	$13.65M	38.33K	+5.4%	▲ Add	2
258	DIA State Street SPDR Dow Jones…	0.0%	$13.42M	28.98K	+218.0%	▲ Add	2
259	MP MP Materials Corp.	0.0%	$13.40M	277.69K	+18.5%	▲ Add	2
260	AVB AvalonBay Communities, Inc.	0.0%	$13.31M	81.50K	+4.6%	▲ Add	2
261	URI United Rentals, Inc.	0.0%	$13.25M	18.18K	-13.6%	▼ Trim	2
262	IDXX IDEXX Laboratories, Inc.	0.0%	$13.21M	23.51K	+4.5%	▲ Add	2
263	AKAM Akamai Technologies, Inc.	0.0%	$13.18M	114.73K	+938.0%	▲ Add	2
264	SLB Slb N.V.	0.0%	$13.10M	255.00K	+5.5%	▲ Add	2
265	CGNX Cognex Corporation	0.0%	$13.00M	265.27K	0.0%	Held	2
266	EA Electronic Arts Inc.	0.0%	$12.90M	63.26K	+5.9%	▲ Add	2
267	HCA HCA Healthcare, Inc.	0.0%	$12.80M	27.04K	-29.0%	▼ Trim	2
268	AON Aon plc	0.0%	$12.73M	39.43K	+15.9%	▲ Add	2
269	MSI Motorola Solutions, Inc.	0.0%	$12.69M	29.23K	-20.6%	▼ Trim	2
270	NHI National Health Investors…	0.0%	$12.66M	156.58K	+53.2%	▲ Add	2
271	ITW Illinois Tool Works Inc.	0.0%	$12.59M	48.39K	+4.5%	▲ Add	2
272	UPS United Parcel Service, Inc.	0.0%	$12.41M	126.16K	+5.8%	▲ Add	2
273	RCL Royal Caribbean Cruises Ltd.	0.0%	$12.30M	44.69K	+5.7%	▲ Add	2
274	PCG PG&E Corporation	0.0%	$12.24M	696.91K	+6.1%	▲ Add	2
275	APD Air Products and Chemicals…	0.0%	$12.19M	41.98K	+5.2%	▲ Add	2
276	F Ford Motor Company	0.0%	$12.19M	1.06M	+31.0%	▲ Add	2
277	MLM Martin Marietta Materials…	0.0%	$12.17M	20.68K	-7.5%	▼ Trim	2
278	AWK American Water Works…	0.0%	$12.16M	89.38K	+1.7%	▲ Add	2
279	KMI Kinder Morgan, Inc.	0.0%	$12.15M	362.50K	+4.5%	▲ Add	2
280	MCHP Microchip Technology…	0.0%	$12.11M	187.47K	+29.8%	▲ Add	2
281	CTVA Corteva, Inc.	0.0%	$12.11M	144.63K	+3.5%	▲ Add	2
282	KDP Keurig Dr Pepper Inc.	0.0%	$12.04M	457.41K	+0.5%	▲ Add	2
283	EXPE Expedia Group, Inc.	0.0%	$11.94M	51.70K	+20.1%	▲ Add	2
284	TGT Target Corporation	0.0%	$11.91M	98.25K	+3.8%	▲ Add	2
285	SRE Sempra	0.0%	$11.86M	122.10K	+5.3%	▲ Add	2
286	ZTS Zoetis Inc.	0.0%	$11.77M	99.60K	+1.5%	▲ Add	2
287	IRT Independence Realty Trust…	0.0%	$11.71M	786.62K	+10.6%	▲ Add	2
288	ODFL Old Dominion Freight Line…	0.0%	$11.69M	59.81K	-20.7%	▼ Trim	2
289	LOAR Loar Holdings Inc.	0.0%	$11.65M	203.40K	Novo	New	1
290	FANG Diamondback Energy, Inc.	0.0%	$11.58M	58.56K	+4.7%	▲ Add	2
291	VMC Vulcan Materials Company	0.0%	$11.53M	42.35K	-15.0%	▼ Trim	2
292	ELV Elevance Health Inc.	0.0%	$11.51M	39.33K	-4.3%	▼ Trim	2
293	TRGP Targa Resources Corp.	0.0%	$11.47M	45.76K	-3.6%	▼ Trim	2
294	COR Cencora, Inc.	0.0%	$11.34M	36.10K	+10.6%	▲ Add	2
295	LQD iShares iBoxx $ Investment…	0.0%	$11.32M	103.84K	-15.3%	▼ Trim	2
296	EW Edwards Lifesciences…	0.0%	$11.29M	140.97K	+3.3%	▲ Add	2
297	NSC Norfolk Southern Corporation	0.0%	$11.19M	39.00K	+7.3%	▲ Add	2
298	TDG TransDigm Group Incorporated	0.0%	$11.16M	9.63K	+6.0%	▲ Add	2
299	VRSK Verisk Analytics, Inc.	0.0%	$11.09M	58.45K	+3.5%	▲ Add	2
300	LHX L3Harris Technologies, Inc.	0.0%	$11.01M	31.91K	+5.3%	▲ Add	2
301	OKE ONEOK, Inc.	0.0%	$10.98M	121.44K	+4.3%	▲ Add	2
302	LEU Centrus Energy Corp.	0.0%	$10.96M	63.14K	0.0%	Held	2
303	TTWO Take-Two Interactive…	0.0%	$10.94M	55.37K	+3.8%	▲ Add	2
304	DDOG Datadog, Inc.	0.0%	$10.57M	89.58K	+11.7%	▲ Add	2
305	HOOD Robinhood Markets, Inc.	0.0%	$10.57M	152.52K	-10.0%	▼ Trim	2
306	VST Vistra Corp.	0.0%	$10.55M	70.21K	+3.4%	▲ Add	2
307	STLD Steel Dynamics, Inc.	0.0%	$10.37M	57.59K	+7.1%	▲ Add	2
308	SNDK Sandisk Corporation	0.0%	$10.34M	16.28K	-26.5%	▼ Trim	2
309	KKR KKR & Co. Inc.	0.0%	$10.32M	111.55K	+5.5%	▲ Add	2
310	WAB Westinghouse Air Brake…	0.0%	$10.20M	40.83K	+12.6%	▲ Add	2
311	PDD PDD Holdings Inc.	0.0%	$10.18M	99.60K	+29.6%	▲ Add	2
312	GRMN Garmin Ltd.	0.0%	$10.07M	43.40K	+13.2%	▲ Add	2
313	TFC Truist Financial Corporation	0.0%	$9.97M	216.81K	+4.4%	▲ Add	2
314	ROP Roper Technologies, Inc.	0.0%	$9.93M	28.05K	+3.7%	▲ Add	2
315	A Agilent Technologies, Inc.	0.0%	$9.69M	85.00K	+14.5%	▲ Add	2
316	HIG The Hartford Insurance…	0.0%	$9.58M	70.83K	+6.3%	▲ Add	2
317	AZO AutoZone, Inc.	0.0%	$9.52M	2.82K	+3.2%	▲ Add	2
318	AJG Arthur J. Gallagher & Co.	0.0%	$9.51M	43.91K	-25.1%	▼ Trim	2
319	CIEN Ciena Corporation	0.0%	$9.43M	24.28K	+92.7%	▲ Add	2
320	AMP Ameriprise Financial, Inc.	0.0%	$9.40M	21.15K	+5.5%	▲ Add	2
321	LITE Lumentum Holdings Inc.	0.0%	$9.40M	13.37K	+1183.1%	▲ Add	2
322	MET MetLife, Inc.	0.0%	$9.35M	132.19K	+4.6%	▲ Add	2
323	NVT nVent Electric plc	0.0%	$9.31M	78.70K	+35.9%	▲ Add	2
324	CBRE CBRE Group, Inc.	0.0%	$9.30M	68.67K	+2.6%	▲ Add	2
325	ON ON Semiconductor Corporation	0.0%	$9.23M	149.10K	-7.6%	▼ Trim	2
326	AFL Aflac Incorporated	0.0%	$9.19M	83.79K	+5.7%	▲ Add	2
327	GEHC GE HealthCare Technologies…	0.0%	$9.09M	127.65K	+5.2%	▲ Add	2
328	NET Cloudflare, Inc.	0.0%	$9.05M	43.88K	-6.1%	▼ Trim	2
329	D Dominion Energy, Inc.	0.0%	$9.02M	145.87K	+5.6%	▲ Add	2
330	CPRT Copart, Inc.	0.0%	$8.93M	268.87K	+5.0%	▲ Add	2
331	CVNA Carvana Co.	0.0%	$8.84M	28.11K	+27.9%	▲ Add	2
332	GWW W.W. Grainger, Inc.	0.0%	$8.82M	8.09K	+5.6%	▲ Add	2
333	AXON Axon Enterprise, Inc.	0.0%	$8.81M	20.75K	-17.8%	▼ Trim	2
334	ITUB Itaú Unibanco Holding S.A.	0.0%	$8.80M	1.05M	-1.5%	▼ Trim	2
335	TER Teradyne, Inc.	0.0%	$8.71M	29.37K	+3.8%	▲ Add	2
336	GLDM SPDR Gold MiniShares Trust	0.0%	$8.69M	93.75K	+102.2%	▲ Add	2
337	CMG Chipotle Mexican Grill, Inc.	0.0%	$8.68M	271.21K	+21.7%	▲ Add	2
338	DELL Dell Technologies Inc.	0.0%	$8.62M	52.50K	+3.7%	▲ Add	2
339	ETR Entergy Corporation	0.0%	$8.61M	76.62K	+5.9%	▲ Add	2
340	APO Apollo Global Management…	0.0%	$8.56M	76.84K	+5.3%	▲ Add	2
341	CTSH Cognizant Technology…	0.0%	$8.56M	139.55K	+4.0%	▲ Add	2
342	NDAQ Nasdaq, Inc.	0.0%	$8.56M	100.80K	-33.3%	▼ Trim	2
343	PAYX Paychex, Inc.	0.0%	$8.45M	91.78K	+5.1%	▲ Add	2
344	ALNY Alnylam Pharmaceuticals…	0.0%	$8.39M	25.36K	-2.4%	▼ Trim	2
345	WDAY Workday, Inc.	0.0%	$8.26M	63.58K	+10.4%	▲ Add	2
346	MAA Mid-America Apartment…	0.0%	$8.25M	67.55K	+4.6%	▲ Add	2
347	YUM Yum! Brands, Inc.	0.0%	$8.14M	52.37K	+5.4%	▲ Add	2
348	XYL Xylem Inc.	0.0%	$8.13M	68.02K	-12.7%	▼ Trim	2
349	ED Consolidated Edison, Inc.	0.0%	$8.13M	71.82K	+3.8%	▲ Add	2
350	FERG Ferguson plc	0.0%	$8.05M	34.52K	+5.6%	▲ Add	2
351	CP Canadian Pacific Kansas…	0.0%	$8.01M	101.85K	+6.8%	▲ Add	2
352	RMD ResMed Inc.	0.0%	$7.97M	35.52K	+8.4%	▲ Add	2
353	WAT Waters Corporation	0.0%	$7.92M	26.59K	+109.0%	▲ Add	2
354	HUM Humana Inc.	0.0%	$7.88M	45.45K	+20.6%	▲ Add	2
355	RSG Republic Services, Inc.	0.0%	$7.85M	35.85K	+5.4%	▲ Add	2
356	NRG NRG Energy, Inc.	0.0%	$7.83M	53.55K	+8.3%	▲ Add	2
357	LNG Cheniere Energy, Inc.	0.0%	$7.65M	26.94K	+14.4%	▲ Add	2
358	CARR Carrier Global Corporation	0.0%	$7.63M	135.56K	+4.5%	▲ Add	2
359	TECH Bio-Techne Corporation	0.0%	$7.58M	145.00K	+69.6%	▲ Add	2
360	KGC Kinross Gold Corporation	0.0%	$7.56M	247.72K	-9.1%	▼ Trim	2
361	PEG Public Service Enterprise…	0.0%	$7.55M	93.24K	+5.4%	▲ Add	2
362	SPOT Spotify Technology S.A.	0.0%	$7.48M	15.43K	-23.1%	▼ Trim	2
363	COHR Coherent, Inc.	0.0%	$7.40M	31.08K	+15440.5%	▲ Add	2
364	SPYD State Street SPDR Portfolio…	0.0%	$7.39M	162.31K	+160.5%	▲ Add	2
365	ADM Archer-Daniels-Midland…	0.0%	$7.37M	101.45K	+3.0%	▲ Add	2
366	WPC W. P. Carey Inc.	0.0%	$7.37M	108.42K	+4.2%	▲ Add	2
367	BE Bloom Energy Corporation	0.0%	$7.35M	54.25K	+179.7%	▲ Add	2
368	MSCI MSCI Inc.	0.0%	$7.29M	13.53K	-7.6%	▼ Trim	2
369	CMS CMS Energy Corporation	0.0%	$7.29M	93.97K	+3.8%	▲ Add	2
370	FOUR Shift4 Payments, Inc.	0.0%	$7.15M	163.60K	Novo	New	1
371	IQV IQVIA Holdings Inc.	0.0%	$7.14M	41.84K	-7.1%	▼ Trim	2
372	FITB Fifth Third Bancorp	0.0%	$7.14M	153.58K	+43.8%	▲ Add	2
373	WTW Willis Towers Watson Public…	0.0%	$7.09M	24.38K	-4.7%	▼ Trim	2
374	EG Everest Group, Ltd.	0.0%	$7.00M	21.42K	+3.7%	▲ Add	2
375	LULU Lululemon Athletica Inc.	0.0%	$6.90M	45.06K	-5.3%	▼ Trim	2
376	ORACLE CORP (não mapeado)	n/a	$6.88M	150.00K	n/a		n/a
377	TDY Teledyne Technologies…	0.0%	$6.84M	11.30K	+3.1%	▲ Add	2
378	STT State Street Corporation	0.0%	$6.81M	53.83K	+18.2%	▲ Add	2
379	EQT EQT Corporation	0.0%	$6.78M	106.47K	+5.3%	▲ Add	2
380	SYY Sysco Corporation	0.0%	$6.76M	94.77K	-10.1%	▼ Trim	2
381	EXE Expand Energy Corporation	0.0%	$6.70M	60.99K	+45.2%	▲ Add	2
382	MSTR Strategy Inc	0.0%	$6.63M	53.09K	-13.1%	▼ Trim	2
383	PRU Prudential Financial, Inc.	0.0%	$6.61M	67.62K	+4.8%	▲ Add	2
384	COIN Coinbase Global, Inc.	0.0%	$6.60M	37.81K	+7.7%	▲ Add	2
385	DXCM DexCom, Inc.	0.0%	$6.58M	104.84K	+4.2%	▲ Add	2
386	DOC Healthpeak Properties, Inc.	0.0%	$6.57M	400.18K	+4.5%	▲ Add	2
387	AEE Ameren Corporation	0.0%	$6.55M	59.58K	+7.2%	▲ Add	2
388	VLTO Veralto Corporation	0.0%	$6.53M	73.82K	+6.5%	▲ Add	2
389	INSM Insmed Incorporated	0.0%	$6.45M	39.43K	+3.1%	▲ Add	2
390	WEC WEC Energy Group, Inc.	0.0%	$6.42M	55.45K	+5.8%	▲ Add	2
391	IBKR Interactive Brokers Group…	0.0%	$6.39M	95.31K	+4.8%	▲ Add	2
392	JAN Janus Living, Inc.	0.0%	$6.37M	270.26K	Novo	New	1
393	KMB Kimberly-Clark Corporation	0.0%	$6.36M	65.97K	+4.3%	▲ Add	2
394	DTE DTE Energy Company	0.0%	$6.32M	43.22K	+6.1%	▲ Add	2
395	SNOW Snowflake Inc.	0.0%	$6.26M	41.52K	-23.3%	▼ Trim	2
396	BTI British American Tobacco…	0.0%	$6.24M	106.76K	+10.8%	▲ Add	2
397	CBOE Cboe Global Markets, Inc.	0.0%	$6.24M	22.19K	+4.4%	▲ Add	2
398	GLPI Gaming and Leisure…	0.0%	$6.24M	140.53K	+4.2%	▲ Add	2
399	DHI D.R. Horton, Inc.	0.0%	$6.23M	45.37K	+3.5%	▲ Add	2
400	ARM Arm Holdings plc American…	0.0%	$6.18M	40.84K	+188.1%	▲ Add	2
401	GLD SPDR Gold Shares	0.0%	$6.15M	14.30K	+1.4%	▲ Add	2
402	KVUE Kenvue Inc.	0.0%	$6.09M	353.49K	+4.8%	▲ Add	2
403	SMA Smartstop Self Storage REIT…	0.0%	$6.05M	199.75K	-30.8%	▼ Trim	2
404	OTIS Otis Worldwide Corporation	0.0%	$6.02M	78.11K	-13.9%	▼ Trim	2
405	KHC The Kraft Heinz Company	0.0%	$5.92M	263.36K	+5.5%	▲ Add	2
406	USSG DBX ETF TR	0.0%	$5.90M	98.88K	+17.9%	▲ Add	2
407	ACGL Arch Capital Group Ltd.	0.0%	$5.89M	61.40K	-8.5%	▼ Trim	2
408	HAL Halliburton Company	0.0%	$5.77M	148.10K	+5.2%	▲ Add	2
409	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$5.77M	211.30K	+19.0%	▲ Add	2
410	CHTR Charter Communications, Inc.	0.0%	$5.73M	26.52K	-5.3%	▼ Trim	2
411	SYF Synchrony Financial	0.0%	$5.69M	83.64K	+41.1%	▲ Add	2
412	CCEP Coca-Cola Europacific…	0.0%	$5.67M	62.50K	+5.3%	▲ Add	2
413	CPT Camden Property Trust	0.0%	$5.65M	57.86K	+1.9%	▲ Add	2
414	SLG SL Green Realty Corp.	0.0%	$5.65M	152.92K	-26.0%	▼ Trim	2
415	XYZ Block, Inc.	0.0%	$5.63M	93.52K	+5.7%	▲ Add	2
416	DOV Dover Corporation	0.0%	$5.60M	26.89K	+3.8%	▲ Add	2
417	WCN Waste Connections, Inc.	0.0%	$5.60M	34.48K	-39.9%	▼ Trim	2
418	FI Fiserv, Inc.	0.0%	$5.58M	99.96K	+3.4%	▲ Add	2
419	ATO Atmos Energy Corporation	0.0%	$5.44M	29.46K	-47.5%	▼ Trim	2
420	J Jacobs Solutions Inc.	0.0%	$5.43M	42.69K	-23.5%	▼ Trim	2
421	HBAN Huntington Bancshares…	0.0%	$5.42M	346.40K	+35.9%	▲ Add	2
422	HPE Hewlett Packard Enterprise…	0.0%	$5.42M	227.45K	+6.6%	▲ Add	2
423	MTB M&T Bank Corporation	0.0%	$5.40M	26.12K	+3.9%	▲ Add	2
424	DECK Deckers Outdoor Corporation	0.0%	$5.38M	53.72K	+69.7%	▲ Add	2
425	VRSN VeriSign, Inc.	0.0%	$5.38M	21.65K	-19.5%	▼ Trim	2
426	RNR RenaissanceRe Holdings Ltd.	0.0%	$5.32M	17.90K	-1.7%	▼ Trim	2
427	CSGP CoStar Group, Inc.	0.0%	$5.32M	131.90K	+5.9%	▲ Add	2
428	VCIT Vanguard Intermediate-Term…	0.0%	$5.30M	64.09K	+17.2%	▲ Add	2
429	ALV Autoliv, Inc.	0.0%	$5.29M	50.28K	+1.6%	▲ Add	2
430	LNT Alliant Energy Corporation	0.0%	$5.27M	73.38K	+6.5%	▲ Add	2
431	HSY The Hershey Company	0.0%	$5.26M	25.29K	+5.8%	▲ Add	2
432	CNP CenterPoint Energy, Inc.	0.0%	$5.26M	121.78K	+4.7%	▲ Add	2
433	BG Bunge Global S.A.	0.0%	$5.22M	41.03K	+2.6%	▲ Add	2
434	JBHT J.B. Hunt Transport…	0.0%	$5.22M	24.63K	+12.6%	▲ Add	2
435	FSLR First Solar, Inc.	0.0%	$5.21M	26.41K	-11.6%	▼ Trim	2
436	FLEX Flex Ltd.	0.0%	$5.14M	78.46K	-1.6%	▼ Trim	2
437	NTAP NetApp, Inc.	0.0%	$5.13M	50.10K	+11.4%	▲ Add	2
438	DOW Dow Inc.	0.0%	$5.07M	121.66K	+5.6%	▲ Add	2
439	EIX Edison International	0.0%	$5.05M	68.94K	+5.0%	▲ Add	2
440	NTRS Northern Trust Corporation	0.0%	$5.03M	36.05K	+17.1%	▲ Add	2
441	DG Dollar General Corporation	0.0%	$5.00M	42.12K	+18.0%	▲ Add	2
442	CCL Carnival Corporation & plc	0.0%	$5.00M	193.22K	+11.9%	▲ Add	2
443	BIIB Biogen Inc.	0.0%	$4.97M	27.14K	+3.3%	▲ Add	2
444	EFX Equifax Inc.	0.0%	$4.97M	27.62K	+2.4%	▲ Add	2
445	VCSH Vanguard Short-Term…	0.0%	$4.96M	62.63K	+26.4%	▲ Add	2
446	TPR Tapestry, Inc.	0.0%	$4.91M	34.80K	+4.1%	▲ Add	2
447	ES Eversource Energy	0.0%	$4.91M	70.88K	+4.8%	▲ Add	2
448	TSN Tyson Foods, Inc.	0.0%	$4.87M	76.00K	+27.8%	▲ Add	2
449	PPL PPL Corporation	0.0%	$4.82M	126.07K	+5.3%	▲ Add	2
450	JBL Jabil Inc.	0.0%	$4.78M	18.01K	+4.0%	▲ Add	2
451	HPQ HP Inc.	0.0%	$4.76M	247.53K	+31.6%	▲ Add	2
452	NVR NVR, Inc.	0.0%	$4.74M	719	+27.9%	▲ Add	2
453	TPL Texas Pacific Land…	0.0%	$4.73M	9.96K	+5.4%	▲ Add	2
454	PTC PTC Inc.	0.0%	$4.71M	33.08K	-52.1%	▼ Trim	2
455	RJF Raymond James Financial…	0.0%	$4.71M	32.50K	-11.3%	▼ Trim	2
456	CINF Cincinnati Financial…	0.0%	$4.67M	29.66K	+5.5%	▲ Add	2
457	TRMB Trimble Inc.	0.0%	$4.66M	71.39K	-5.0%	▼ Trim	2
458	ONDS Ondas Holdings Inc.	0.0%	$4.64M	513.10K	+5388.9%	▲ Add	2
459	PPG PPG Industries, Inc.	0.0%	$4.63M	43.31K	+4.0%	▲ Add	2
460	PODD Insulet Corp.	0.0%	$4.63M	22.05K	+15.6%	▲ Add	2
461	FE FirstEnergy Corp.	0.0%	$4.62M	91.20K	+5.3%	▲ Add	2
462	STE STERIS plc	0.0%	$4.60M	20.80K	+10.3%	▲ Add	2
463	CTRA Coterra Energy Inc.	0.0%	$4.56M	129.81K	+5.2%	▲ Add	2
464	DAL Delta Air Lines, Inc.	0.0%	$4.49M	67.57K	+6.3%	▲ Add	2
465	WST West Pharmaceutical…	0.0%	$4.47M	17.82K	+7.8%	▲ Add	2
466	FRT Federal Realty Investment…	0.0%	$4.46M	42.00K	+3.7%	▲ Add	2
467	FER.MC Ferrovial SE	0.0%	$4.44M	68.19K	+3.7%	▲ Add	2
468	TSCO Tractor Supply Company	0.0%	$4.42M	97.63K	-12.9%	▼ Trim	2
469	WSM Williams-Sonoma, Inc.	0.0%	$4.40M	24.14K	+3.7%	▲ Add	2
470	VEEV Veeva Systems Inc.	0.0%	$4.37M	24.87K	+8.8%	▲ Add	2
471	CFG Citizens Financial Group…	0.0%	$4.37M	72.81K	+4.5%	▲ Add	2
472	CNC Centene Corp.	0.0%	$4.32M	131.86K	+8.4%	▲ Add	2
473	FICO Fair Isaac Corporation	0.0%	$4.31M	4.03K	+4.8%	▲ Add	2
474	ULTA Ulta Beauty, Inc.	0.0%	$4.29M	8.21K	+1.7%	▲ Add	2
475	RBLX Roblox Corporation	0.0%	$4.27M	75.49K	+2.7%	▲ Add	2
476	CHD Church & Dwight Co., Inc.	0.0%	$4.27M	45.73K	+4.0%	▲ Add	2
477	MRP Millrose Properties, Inc.	0.0%	$4.25M	151.71K	+138.5%	▲ Add	2
478	UAL United Airlines Holdings…	0.0%	$4.22M	45.79K	+25.4%	▲ Add	2
479	LYV Live Nation Entertainment…	0.0%	$4.21M	27.60K	+5.9%	▲ Add	2
480	NI NiSource Inc	0.0%	$4.19M	89.87K	+5.2%	▲ Add	2
481	SHO Sunstone Hotel Investors…	0.0%	$4.17M	462.27K	+5.2%	▲ Add	2
482	FIS Fidelity National…	0.0%	$4.14M	88.33K	+5.0%	▲ Add	2
483	LPLA LPL Financial Holdings Inc.	0.0%	$4.14M	13.75K	+10.2%	▲ Add	2
484	DLTR Dollar Tree, Inc.	0.0%	$4.12M	37.66K	-0.9%	▼ Trim	2
485	Q Qnity Electronics, Inc.	0.0%	$4.11M	35.61K	+5.0%	▲ Add	2
486	BR Broadridge Financial…	0.0%	$4.09M	25.20K	+4.8%	▲ Add	2
487	STRL Sterling Infrastructure…	0.0%	$4.07M	10.00K	Novo	New	1
488	FCNCA First Citizens BancShares…	0.0%	$4.07M	2.16K	-2.7%	▼ Trim	2
489	APTV Aptiv PLC	0.0%	$4.07M	69.12K	+2.6%	▲ Add	2
490	OMC Omnicom Group Inc.	0.0%	$4.04M	53.66K	+3.1%	▲ Add	2
491	PHM PulteGroup, Inc.	0.0%	$4.03M	34.27K	+3.3%	▲ Add	2
492	B Barrick Mining Corporation	0.0%	$4.03M	98.80K	+40.1%	▲ Add	2
493	RF Regions Financial…	0.0%	$4.03M	154.23K	+3.9%	▲ Add	2
494	RS Reliance Steel & Aluminum…	0.0%	$4.00M	13.18K	+1.3%	▲ Add	2
495	SBAC SBA Communications…	0.0%	$4.00M	23.26K	+4.3%	▲ Add	2
496	LEA Lear Corporation	0.0%	$3.97M	32.83K	-17.4%	▼ Trim	2
497	DRI Darden Restaurants, Inc.	0.0%	$3.95M	20.15K	+4.4%	▲ Add	2
498	ARES Ares Management Corporation	0.0%	$3.94M	36.14K	+5.7%	▲ Add	2
499	SPY State Street SPDR S&P 500…	0.0%	$3.90M	6.00K	Novo	New	1
500	HYG iShares iBoxx $ High Yield…	0.0%	$3.87M	48.65K	-19.9%	▼ Trim	2

Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
YSS York Space Systems, Inc.	622.79K	n/a	Novo	$13.81M	0.0%
LOAR Loar Holdings Inc.	203.40K	n/a	Novo	$11.65M	0.0%
FOUR Shift4 Payments, Inc.	163.60K	n/a	Novo	$7.15M	0.0%
JAN Janus Living, Inc.	270.26K	n/a	Novo	$6.37M	0.0%
STRL Sterling…	10.00K	n/a	Novo	$4.07M	0.0%
SPY State Street SPDR S&P…	6.00K	n/a	Novo	$3.90M	0.0%
FTAI FTAI Aviation Ltd.	10.84K	n/a	Novo	$2.65M	0.0%
DY Dycom Industries, Inc.	7.00K	n/a	Novo	$2.37M	0.0%
NNE Nano Nuclear Energy Inc.	113.80K	n/a	Novo	$2.33M	0.0%
ASTS AST SpaceMobile, Inc.	24.68K	n/a	Novo	$2.04M	0.0%
BETR	55.20K	n/a	Novo	$1.97M	0.0%
CDE Coeur Mining, Inc.	94.50K	n/a	Novo	$1.77M	0.0%
UAMY United States Antimony…	185.10K	n/a	Novo	$1.62M	0.0%
CRML Critical Metals Corp.	175.00K	n/a	Novo	$1.39M	0.0%
AR Antero Resources…	28.70K	n/a	Novo	$1.22M	0.0%
PNFP Pinnacle Financial…	13.30K	n/a	Novo	$1.15M	0.0%
IREN IREN Limited	30.20K	n/a	Novo	$1.04M	0.0%
KC Kingsoft Cloud Holdings…	76.40K	n/a	Novo	$1.02M	0.0%
GRRR	87.90K	n/a	Novo	$925,587	0.0%
GCT GigaCloud Technology…	19.45K	n/a	Novo	$882,823	0.0%
FHN First Horizon…	35.50K	n/a	Novo	$807,980	0.0%
EMB iShares J.P. Morgan USD…	8.46K	n/a	Novo	$794,648	0.0%
ALSN Allison Transmission…	6.30K	n/a	Novo	$737,478	0.0%
FIVE Five Below, Inc.	3.09K	n/a	Novo	$706,232	0.0%
FTI TechnipFMC plc	10.10K	n/a	Novo	$698,213	0.0%
SF Stifel Financial Corp	9.26K	n/a	Novo	$684,721	0.0%
ZWS Zurn Elkay Water…	14.50K	n/a	Novo	$650,180	0.0%
VSNT Versant Media Group…	17.16K	n/a	Novo	$635,263	0.0%
PATH UiPath Inc.	55.90K	n/a	Novo	$620,490	0.0%
BYND Beyond Meat, Inc.	875.10K	n/a	Novo	$613,970	0.0%
TBBB BBB Foods Inc.	16.98K	n/a	Novo	$600,547	0.0%
EAT Brinker International…	4.00K	n/a	Novo	$571,080	0.0%
ZION Zions Bancorporation…	9.10K	n/a	Novo	$524,342	0.0%
MGEE MGE Energy, Inc.	6.08K	n/a	Novo	$469,769	0.0%
RLI RLI Corp.	8.22K	n/a	Novo	$468,812	0.0%
AAL American Airlines Group…	37.90K	n/a	Novo	$407,046	0.0%
RZLV Rezolve AI PLC	150.00K	n/a	Novo	$384,000	0.0%
BBWI Bath & Body Works, Inc.	19.80K	n/a	Novo	$369,666	0.0%
NNOX	135.60K	n/a	Novo	$307,812	0.0%
RGLD Royal Gold, Inc.	1.19K	n/a	Novo	$302,080	0.0%
TENB Tenable Holdings, Inc.	16.85K	n/a	Novo	$284,950	0.0%
SERV	33.40K	n/a	Novo	$281,896	0.0%
RDN Radian Group Inc.	8.30K	n/a	Novo	$274,564	0.0%
TOL Toll Brothers, Inc.	1.90K	n/a	Novo	$259,293	0.0%
ARRY Array Technologies, Inc.	35.00K	n/a	Novo	$253,050	0.0%
KDK Kodiak AI, Inc. Common…	33.90K	n/a	Novo	$235,266	0.0%
GKOS Glaukos Corporation	2.07K	n/a	Novo	$223,072	0.0%
AIT Applied Industrial…	820	n/a	Novo	$217,562	0.0%
CVLT Commvault Systems, Inc.	2.73K	n/a	Novo	$212,873	0.0%
ELY Callaway Golf Company	13.73K	n/a	Novo	$190,545	0.0%
RAL Ralliant Corp	4.56K	n/a	Novo	$189,484	0.0%
FAF First American…	2.48K	n/a	Novo	$149,519	0.0%
POR Portland General…	2.37K	n/a	Novo	$125,012	0.0%
KLAR Klarna Group plc	7.90K	n/a	Novo	$103,411	0.0%
OSCR Oscar Health, Inc.	5.66K	n/a	Novo	$64,897	0.0%
MH	3.30K	n/a	Novo	$45,210	0.0%
HIMS Hims & Hers Health, Inc.	2.10K	n/a	Novo	$43,596	0.0%
LAKE	5.00K	n/a	Novo	$40,950	0.0%
POWL Powell Industries, Inc.	195	n/a	Novo	$35,170	0.0%
ESGD iShares ESG Aware MSCI…	350	n/a	Novo	$33,467	0.0%
SOUN SoundHound AI, Inc.	4.20K	n/a	Novo	$28,854	0.0%
SLS	2.20K	n/a	Novo	$9,306	0.0%
PDYN	900	n/a	Novo	$5,463	0.0%
XPEV XPeng Inc.	200	n/a	Novo	$3,422	0.0%
PCT PureCycle Technologies…	400	n/a	Novo	$2,076	0.0%
XLP State Street Consumer…	12	n/a	Novo	$984	0.0%
AMBR	400	n/a	Novo	$944	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
NVDA NVIDIA Corporation	13.31M	9.70M	+37.2%	$2.32B	6.7%
MSFT Microsoft Corporation	6.02M	3.16M	+90.4%	$2.23B	6.5%
AAPL Apple Inc.	7.24M	5.85M	+23.7%	$1.84B	5.3%
GOOGL Alphabet Inc.	5.42M	3.57M	+51.7%	$1.56B	4.5%
AVGO Broadcom Inc.	4.56M	3.14M	+45.5%	$1.41B	4.1%
AMZN Amazon.com, Inc.	6.43M	5.48M	+17.2%	$1.34B	3.9%
META Meta Platforms, Inc.	1.66M	1.54M	+7.7%	$951.60M	2.8%
PLTR Palantir Technologies…	6.22M	4.46M	+39.4%	$909.43M	2.6%
NFLX Netflix, Inc.	8.55M	8.35M	+2.4%	$822.11M	2.4%
GOOG Alphabet Inc.	2.36M	1.20M	+95.7%	$676.34M	2.0%
PLD Prologis, Inc.	4.87M	4.81M	+1.3%	$644.24M	1.9%
MU Micron Technology, Inc.	1.88M	662.15K	+184.5%	$636.50M	1.8%
VTR Ventas, Inc.	5.38M	4.71M	+14.4%	$440.19M	1.3%
EXR Extra Space Storage Inc.	2.93M	2.78M	+5.4%	$383.87M	1.1%
CCI Crown Castle Inc.	4.39M	4.31M	+1.7%	$356.56M	1.0%
UNH UnitedHealth Group…	1.15M	231.61K	+396.4%	$311.13M	0.9%
KIM Kimco Realty Corporation	13.36M	11.73M	+13.9%	$300.15M	0.9%
TSLA Tesla, Inc.	702.16K	638.65K	+9.9%	$261.03M	0.8%
LRCX Lam Research Corporation	1.17M	357.09K	+226.4%	$249.07M	0.7%
PSA Public Storage	890.98K	837.71K	+6.4%	$241.35M	0.7%
ORCL Oracle Corporation	1.63M	314.07K	+418.0%	$239.33M	0.7%
BXP BXP, Inc.	4.32M	3.07M	+40.9%	$224.20M	0.7%
ADC Agree Realty Corporation	2.96M	2.26M	+30.9%	$223.25M	0.6%
SUI Sun Communities, Inc.	1.77M	1.51M	+17.0%	$222.74M	0.6%
TMUS T-Mobile US, Inc.	1.02M	181.92K	+460.4%	$214.12M	0.6%
IVV iShares Core S&P 500 ETF	275.56K	262.88K	+4.8%	$180.00M	0.5%
PEP PepsiCo, Inc.	1.15M	400.37K	+187.9%	$179.00M	0.5%
JPM JPMorgan Chase & Co.	584.97K	541.34K	+8.1%	$172.07M	0.5%
EGP EastGroup Properties…	880.16K	692.49K	+27.1%	$162.91M	0.5%
WMT Walmart Inc.	1.31M	810.69K	+61.7%	$162.89M	0.5%
EPRT Essential Properties…	5.28M	4.00M	+32.2%	$160.40M	0.5%
QCOM QUALCOMM Incorporated	1.19M	355.48K	+234.0%	$152.91M	0.4%
COST Costco Wholesale…	149.18K	143.18K	+4.2%	$148.65M	0.4%
LLY Eli Lilly and Company	150.53K	137.66K	+9.3%	$138.46M	0.4%
LAMR Lamar Advertising…	1.17M	1.11M	+5.4%	$147.80M	0.4%
BRK-B Berkshire Hathaway Inc.	288.34K	270.21K	+6.7%	$138.17M	0.4%
JNJ Johnson & Johnson	548.38K	544.49K	+0.7%	$134.05M	0.4%
XONA.DE Exxon Mobil Corporation	778.68K	750.26K	+3.8%	$132.11M	0.4%
KRC Kilroy Realty…	4.64M	3.49M	+33.0%	$130.98M	0.4%
V Visa Inc.	392.15K	370.42K	+5.9%	$118.52M	0.3%
ADP Automatic Data…	610.04K	115.83K	+426.7%	$123.95M	0.4%
CAT Caterpillar Inc.	174.59K	171.47K	+1.8%	$123.69M	0.4%
GS The Goldman Sachs…	134.05K	131.62K	+1.9%	$113.41M	0.3%
OHI Omega Healthcare…	2.55M	2.44M	+4.5%	$111.70M	0.3%
AMD Advanced Micro Devices…	517.41K	513.85K	+0.7%	$105.26M	0.3%
CSCO Cisco Systems, Inc.	1.29M	1.22M	+5.6%	$100.20M	0.3%
CVX Chevron Corporation	469.98K	393.84K	+19.3%	$97.24M	0.3%
MA Mastercard Incorporated	174.86K	167.27K	+4.5%	$87.37M	0.3%
GEV GE Vernova Inc.	103.53K	93.22K	+11.1%	$90.37M	0.3%
CURB Curbline Properties…	3.39M	2.70M	+25.6%	$87.54M	0.3%
AMGN Amgen Inc.	243.12K	238.74K	+1.8%	$85.54M	0.2%
INFY Infosys Limited	4.88M	4.80M	+1.9%	$65.99M	0.2%
HD The Home Depot, Inc.	256.96K	247.93K	+3.6%	$84.51M	0.2%
INTC Intel Corp.	1.92M	1.60M	+20.2%	$84.76M	0.2%
ABBV AbbVie Inc.	363.74K	344.32K	+5.6%	$79.11M	0.2%
LIN Linde plc	152.13K	148.91K	+2.2%	$75.42M	0.2%
AMAT Applied Materials, Inc.	217.91K	201.34K	+8.2%	$74.48M	0.2%
IBM International Business…	244.99K	236.26K	+3.7%	$59.38M	0.2%
CRM Salesforce, Inc.	269.31K	256.87K	+4.8%	$50.27M	0.1%
KO The Coca-Cola Company	886.38K	843.61K	+5.1%	$67.41M	0.2%
PM Philip Morris…	405.34K	401.51K	+0.9%	$67.02M	0.2%
GE GE Aerospace	232.78K	197.92K	+17.6%	$66.06M	0.2%
MCD McDonald's Corporation	206.91K	200.44K	+3.2%	$64.31M	0.2%
KLAC KLA Corporation	42.44K	40.56K	+4.6%	$62.48M	0.2%
BAC Bank of America…	1.19M	1.13M	+6.0%	$58.22M	0.2%
MRK Merck & Co., Inc.	513.75K	492.45K	+4.3%	$61.80M	0.2%
ADBE Adobe Inc.	176.74K	166.89K	+5.9%	$42.96M	0.1%
BKNG Booking Holdings Inc.	11.18K	10.86K	+2.9%	$1.88M	0.0%
INTU Intuit Inc.	93.44K	86.24K	+8.3%	$40.40M	0.1%
VZ Verizon Communications…	1.13M	1.05M	+7.8%	$56.80M	0.2%
HON Honeywell International…	250.83K	241.64K	+3.8%	$56.70M	0.2%
ISRG Intuitive Surgical, Inc.	117.46K	98.41K	+19.4%	$54.15M	0.2%
TXN Texas Instruments…	275.19K	246.20K	+11.8%	$53.43M	0.2%
ADI Analog Devices, Inc.	156.97K	144.87K	+8.3%	$49.94M	0.1%
WFC Wells Fargo & Company	541.43K	516.35K	+4.9%	$43.10M	0.1%
GILD Gilead Sciences, Inc.	335.57K	329.41K	+1.9%	$46.77M	0.1%
SOFI SoFi Technologies, Inc.	2.88M	102.00K	+2722.5%	$45.72M	0.1%
BA The Boeing Company	216.13K	206.59K	+4.6%	$43.02M	0.1%
RTX RTX Corporation	229.06K	216.47K	+5.8%	$44.19M	0.1%
DHR Danaher Corporation	231.17K	164.18K	+40.8%	$43.83M	0.1%
NEE NextEra Energy, Inc.	464.51K	449.86K	+3.3%	$43.14M	0.1%
TMO Thermo Fisher…	72.05K	69.36K	+3.9%	$35.41M	0.1%
MO Altria Group, Inc.	598.39K	572.55K	+4.5%	$39.49M	0.1%
SNPS Synopsys, Inc.	82.07K	80.27K	+2.2%	$32.54M	0.1%
PGR The Progressive…	163.06K	162.46K	+0.4%	$32.32M	0.1%
ABT Abbott Laboratories	303.29K	295.07K	+2.8%	$31.14M	0.1%
TRV The Travelers…	125.47K	123.34K	+1.7%	$36.60M	0.1%
NOW ServiceNow, Inc.	255.95K	234.47K	+9.2%	$26.76M	0.1%
PANW Palo Alto Networks, Inc.	222.02K	179.31K	+23.8%	$35.59M	0.1%
MS Morgan Stanley	208.37K	198.34K	+5.1%	$34.29M	0.1%
UBER Uber Technologies, Inc.	423.39K	420.93K	+0.6%	$30.45M	0.1%
RRX Regal Rexnord…	182.06K	89.71K	+103.0%	$34.09M	0.1%
TJX The TJX Companies, Inc.	213.44K	203.74K	+4.8%	$34.09M	0.1%
BSX Boston Scientific…	369.35K	355.30K	+4.0%	$23.18M	0.1%
AME AMETEK, Inc.	154.95K	150.47K	+3.0%	$33.21M	0.1%
ADSK Autodesk, Inc.	119.42K	112.12K	+6.5%	$28.59M	0.1%
IEMG iShares Core MSCI…	469.50K	389.70K	+20.5%	$32.75M	0.1%
AEP American Electric Power…	249.77K	242.39K	+3.0%	$32.74M	0.1%
KRMN Karman Holdings Inc.	395.28K	309.63K	+27.7%	$31.64M	0.1%
CW Curtiss-Wright…	45.36K	32.23K	+40.7%	$30.90M	0.1%
SITM SiTime Corporation	84.02K	46.84K	+79.4%	$29.02M	0.1%
CB Chubb Limited	88.87K	86.19K	+3.1%	$28.97M	0.1%
RGEN Repligen Corporation	239.85K	130.28K	+84.1%	$28.26M	0.1%
REGN Regeneron…	36.52K	29.77K	+22.7%	$28.22M	0.1%
COF Capital One Financial…	116.29K	114.59K	+1.5%	$21.22M	0.1%
CEG Constellation Energy…	91.17K	78.45K	+16.2%	$25.46M	0.1%
MMM 3M Company	175.12K	172.26K	+1.7%	$25.43M	0.1%
SBUX Starbucks Corporation	305.76K	289.11K	+5.8%	$27.39M	0.1%
ACN Accenture plc	123.02K	101.83K	+20.8%	$24.39M	0.1%
PFE Pfizer Inc.	970.94K	919.17K	+5.6%	$27.26M	0.1%
UNP Union Pacific…	109.48K	104.91K	+4.4%	$26.56M	0.1%
DUK Duke Energy Corporation	201.46K	201.01K	+0.2%	$26.38M	0.1%
BLK BlackRock, Inc.	25.75K	24.42K	+5.5%	$24.76M	0.1%
MDT Medtronic plc	283.93K	266.56K	+6.5%	$24.60M	0.1%
IR Ingersoll Rand Inc.	316.33K	227.77K	+38.9%	$25.34M	0.1%
VRT Vertiv Holdings Co	100.91K	69.30K	+45.6%	$25.29M	0.1%
MKSI MKS Inc.	107.30K	530	+20146.0%	$24.66M	0.1%
WDC Western Digital…	90.56K	86.61K	+4.6%	$24.50M	0.1%
DASH DoorDash, Inc.	116.58K	105.96K	+10.0%	$17.50M	0.1%
ESAB ESAB Corporation	241.02K	90.56K	+166.1%	$23.30M	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
WELL Welltower Inc.	4.28M	4.48M	-4.3%	$846.91M	2.5%
DLR Digital Realty Trust…	4.14M	4.55M	-8.9%	$746.56M	2.2%
CRWD CrowdStrike Holdings…	76.83K	1.52M	-95.0%	$29.99M	0.1%
EQIX Equinix, Inc.	439.42K	496.16K	-11.4%	$430.73M	1.2%
IRM Iron Mountain…	3.11M	3.65M	-15.0%	$317.39M	0.9%
SPG Simon Property Group…	1.58M	1.63M	-3.0%	$294.36M	0.9%
ESS Essex Property Trust…	924.80K	1.11M	-16.4%	$223.80M	0.6%
INVH Invitation Homes Inc.	5.49M	9.76M	-43.8%	$136.31M	0.4%
ELS Equity LifeStyle…	3.53M	3.66M	-3.6%	$220.11M	0.6%
UDR UDR, Inc.	4.45M	5.20M	-14.3%	$150.43M	0.4%
HST Host Hotels & Resorts…	7.43M	10.44M	-28.8%	$142.45M	0.4%
PG The Procter & Gamble…	489.86K	1.29M	-62.0%	$70.75M	0.2%
O Realty Income…	1.78M	2.91M	-38.7%	$109.14M	0.3%
QQQ Invesco QQQ Trust…	170.25K	253.76K	-32.9%	$98.26M	0.3%
HR Healthcare Realty Trust…	8.42M	8.63M	-2.4%	$143.11M	0.4%
AXP American Express Company	186.06K	392.16K	-52.5%	$56.28M	0.2%
IBN ICICI Bank Limited	4.47M	4.86M	-8.0%	$115.89M	0.3%
WY Weyerhaeuser Company	2.48M	3.69M	-32.7%	$60.71M	0.2%
CTRE CareTrust REIT, Inc.	1.98M	2.32M	-14.4%	$72.67M	0.2%
RHP Ryman Hospitality…	822.59K	843.89K	-2.5%	$75.90M	0.2%
HIW Highwoods Properties…	2.10M	2.12M	-0.8%	$45.01M	0.1%
APP AppLovin Corporation	77.50K	80.28K	-3.5%	$30.84M	0.1%
T AT&T Inc.	1.76M	1.80M	-2.2%	$50.95M	0.1%
DIS The Walt Disney Company	388.05K	395.14K	-1.8%	$37.40M	0.1%
SHW The Sherwin-Williams…	124.99K	125.38K	-0.3%	$40.07M	0.1%
TSM Taiwan Semiconductor…	116.33K	120.30K	-3.3%	$39.31M	0.1%
C Citigroup Inc.	310.12K	330.38K	-6.1%	$35.17M	0.1%
TT Trane Technologies plc	88.50K	96.79K	-8.6%	$36.88M	0.1%
APH Amphenol Corporation	253.62K	262.09K	-3.2%	$32.05M	0.1%
ETN Eaton Corporation plc	95.11K	109.05K	-12.8%	$34.02M	0.1%
JCI Johnson Controls…	261.30K	267.66K	-2.4%	$34.22M	0.1%
PWR Quanta Services, Inc.	62.17K	68.09K	-8.7%	$34.13M	0.1%
PH Parker-Hannifin…	36.20K	38.20K	-5.2%	$32.41M	0.1%
CDNS Cadence Design Systems…	97.25K	106.80K	-8.9%	$27.02M	0.1%
SCHW The Charles Schwab…	314.81K	333.83K	-5.7%	$29.59M	0.1%
VRTX Vertex Pharmaceuticals…	67.54K	70.59K	-4.3%	$30.16M	0.1%
ANET Arista Networks, Inc.	217.84K	236.10K	-7.7%	$26.75M	0.1%
PXH Invesco RAFI Emerging…	690.50K	1.17M	-41.0%	$18.58M	0.1%
BMY Bristol-Myers Squibb…	477.47K	545.40K	-12.4%	$28.96M	0.1%
SPGI S&P Global Inc.	55.68K	56.05K	-0.7%	$23.68M	0.1%
COP ConocoPhillips	220.46K	224.17K	-1.6%	$29.10M	0.1%
CMCSA Comcast Corporation	960.47K	992.86K	-3.3%	$27.58M	0.1%
SHOP Shopify Inc.	163.19K	171.80K	-5.0%	$19.36M	0.1%
ORLY O'Reilly Automotive…	275.00K	293.62K	-6.3%	$25.38M	0.1%
DE Deere & Company	46.55K	47.46K	-1.9%	$26.22M	0.1%
CI Cigna Corporation	85.64K	94.88K	-9.7%	$22.84M	0.1%
RH Rh	188.78K	202.34K	-6.7%	$19.87M	0.1%
ABNB Airbnb, Inc.	179.52K	182.27K	-1.5%	$22.67M	0.1%
MCK McKesson Corporation	28.23K	29.40K	-4.0%	$24.43M	0.1%
PYPL PayPal Holdings, Inc.	357.98K	415.67K	-13.9%	$16.19M	0.0%
CME CME Group Inc.	80.40K	83.06K	-3.2%	$23.75M	0.1%
CSX CSX Corporation	519.04K	600.99K	-13.6%	$21.31M	0.1%
COLD Americold Realty Trust…	119.30K	1.58M	-92.4%	$1.37M	0.0%
WBD Warner Bros. Discovery…	650.32K	693.88K	-6.3%	$17.86M	0.1%
AIG American International…	210.75K	224.25K	-6.0%	$15.86M	0.0%
HOOD Robinhood Markets, Inc.	152.52K	169.41K	-10.0%	$10.57M	0.0%
BDX Becton, Dickinson and…	98.58K	96.59K	-19.8% ✂	$15.50M	0.0%
ROK Rockwell Automation…	46.20K	46.61K	-0.9%	$16.58M	0.0%
HCA HCA Healthcare, Inc.	27.04K	38.08K	-29.0%	$12.80M	0.0%
EME EMCOR Group, Inc.	23.54K	28.46K	-17.3%	$17.38M	0.1%
MRVL Marvell Technology, Inc.	174.63K	198.79K	-12.2%	$17.30M	0.1%
URI United Rentals, Inc.	18.18K	21.04K	-13.6%	$13.25M	0.0%
MCO Moody's Corporation	31.32K	31.32K	0.0%	$13.66M	0.0%
PSX Phillips 66	86.90K	86.95K	-0.1%	$15.83M	0.0%
MTZ MasTec, Inc.	47.50K	63.47K	-25.2%	$15.28M	0.0%
AJG Arthur J. Gallagher &…	43.91K	58.64K	-25.1%	$9.51M	0.0%
AER AerCap Holdings N.V.	23.77K	105.10K	-77.4%	$3.26M	0.0%
NDAQ Nasdaq, Inc.	100.80K	151.13K	-33.3%	$8.56M	0.0%
ELV Elevance Health Inc.	39.33K	41.12K	-4.3%	$11.51M	0.0%
AXON Axon Enterprise, Inc.	20.75K	25.23K	-17.8%	$8.81M	0.0%
VMC Vulcan Materials Company	42.35K	49.83K	-15.0%	$11.53M	0.0%
CL Colgate-Palmolive…	166.28K	168.46K	-1.3%	$14.17M	0.0%
MSI Motorola Solutions, Inc.	29.23K	36.84K	-20.6%	$12.69M	0.0%
MLM Martin Marietta…	20.68K	22.36K	-7.5%	$12.17M	0.0%
MPC Marathon Petroleum…	56.68K	65.34K	-13.2%	$13.84M	0.0%
LQD iShares iBoxx $…	103.84K	122.56K	-15.3%	$11.32M	0.0%
PTC PTC Inc.	33.08K	69.12K	-52.1%	$4.71M	0.0%
SNOW Snowflake Inc.	41.52K	54.11K	-23.3%	$6.26M	0.0%
ODFL Old Dominion Freight…	59.81K	75.40K	-20.7%	$11.69M	0.0%
SPOT Spotify Technology S.A.	15.43K	20.05K	-23.1%	$7.48M	0.0%
TRGP Targa Resources Corp.	45.76K	47.47K	-3.6%	$11.47M	0.0%
XYL Xylem Inc.	68.02K	77.88K	-12.7%	$8.13M	0.0%
SNDK Sandisk Corporation	16.28K	22.14K	-26.5%	$10.34M	0.0%
ALNY Alnylam…	25.36K	26.00K	-2.4%	$8.39M	0.0%
IQV IQVIA Holdings Inc.	41.84K	45.06K	-7.1%	$7.14M	0.0%
WCN Waste Connections, Inc.	34.48K	57.32K	-39.9%	$5.60M	0.0%
LULU Lululemon Athletica Inc.	45.06K	47.56K	-5.3%	$6.90M	0.0%
SLG SL Green Realty Corp.	152.92K	206.58K	-26.0%	$5.65M	0.0%
ATO Atmos Energy Corporation	29.46K	56.09K	-47.5%	$5.44M	0.0%
MSTR Strategy Inc	53.09K	61.12K	-13.1%	$6.63M	0.0%
ON ON Semiconductor…	149.10K	161.34K	-7.6%	$9.23M	0.0%
NET Cloudflare, Inc.	43.88K	46.72K	-6.1%	$9.05M	0.0%
NTST NETSTREIT Corp.	38.43K	513.37K	-92.5%	$723,599	0.0%
CUBE CubeSmart	90.26K	248.61K	-63.7%	$3.31M	0.0%
CLH Clean Harbors, Inc.	9.29K	38.12K	-75.6%	$2.66M	0.0%
SMA Smartstop Self Storage…	199.75K	288.47K	-30.8%	$6.05M	0.0%
ITUB Itaú Unibanco Holding…	1.05M	1.07M	-1.5%	$8.80M	0.0%
TRU TransUnion	24.81K	100.05K	-75.2%	$1.72M	0.0%
VRE Veris Residential, Inc.	32.04K	576.04K	-94.4%	$604,557	0.0%
WTW Willis Towers Watson…	24.38K	25.59K	-4.7%	$7.09M	0.0%
MSCI MSCI Inc.	13.53K	14.65K	-7.6%	$7.29M	0.0%
GL Globe Life Inc.	12.19K	58.76K	-79.2%	$1.70M	0.0%
OTIS Otis Worldwide…	78.11K	90.67K	-13.9%	$6.02M	0.0%
FSLR First Solar, Inc.	26.41K	29.88K	-11.6%	$5.21M	0.0%
SYY Sysco Corporation	94.77K	105.41K	-10.1%	$6.76M	0.0%
NSA National Storage…	33.56K	274.43K	-87.8%	$1.27M	0.0%
PNR Pentair plc	40.89K	73.72K	-44.5%	$3.56M	0.0%
KGC Kinross Gold Corporation	247.72K	272.48K	-9.1%	$7.56M	0.0%
J Jacobs Solutions Inc.	42.69K	55.80K	-23.5%	$5.43M	0.0%
PFGC Performance Food Group…	795	80.81K	-99.0%	$68,100	0.0%
LXP LXP Industrial Trust	28.95K	140.13K	-79.3%	$1.34M	0.0%
SE Sea Limited	41.42K	52.59K	-21.2%	$3.43M	0.0%
VRSN VeriSign, Inc.	21.65K	26.88K	-19.5%	$5.38M	0.0%
HERO	78.91K	218.91K	-64.0%	$2.03M	0.0%
ACGL Arch Capital Group Ltd.	61.40K	67.11K	-8.5%	$5.89M	0.0%
ICLR ICON Public Limited…	12.16K	34.99K	-65.2%	$1.35M	0.0%
MOH Molina Healthcare, Inc.	4.51K	36.23K	-87.5%	$601,183	0.0%
TRMB Trimble Inc.	71.39K	75.18K	-5.0%	$4.66M	0.0%
RJF Raymond James…	32.50K	36.65K	-11.3%	$4.71M	0.0%
CHTR Charter Communications…	26.52K	28.00K	-5.3%	$5.73M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
IBIT iShares Bitcoin Trust…	n/a	1.90M	Saída	$94.09M	0.3%
AVAV AeroVironment, Inc.	n/a	97.89K	Saída	$23.68M	0.1%
TXRH Texas Roadhouse, Inc.	n/a	32.77K	Saída	$5.44M	0.0%
AZN AstraZeneca PLC	n/a	54.06K	Saída	$4.97M	0.0%
HLI Houlihan Lokey, Inc.	n/a	19.51K	Saída	$3.40M	0.0%
HDB HDFC Bank Limited	n/a	86.27K	Saída	$3.15M	0.0%
LYFT Lyft, Inc.	n/a	150.90K	Saída	$2.92M	0.0%
SFM Sprouts Farmers Market…	n/a	33.52K	Saída	$2.67M	0.0%
CYBR CyberArk Software Ltd.	n/a	5.24K	Saída	$2.34M	0.0%
DAY Dayforce Inc	n/a	31.75K	Saída	$2.19M	0.0%
USFD US Foods Holding Corp.	n/a	24.44K	Saída	$1.84M	0.0%
OS OneStream, Inc. Class A…	n/a	91.25K	Saída	$1.68M	0.0%
QRVO Qorvo, Inc.	n/a	17.70K	Saída	$1.50M	0.0%
WIX Wix.com Ltd.	n/a	9.48K	Saída	$985,000	0.0%
ESTC Elastic N.V.	n/a	12.20K	Saída	$920,000	0.0%
NVST Envista Holdings Corp	n/a	41.13K	Saída	$893,000	0.0%
BAH Booz Allen Hamilton…	n/a	10.49K	Saída	$885,000	0.0%
NGD New Gold Inc.	n/a	100.10K	Saída	$872,000	0.0%
DINO HF Sinclair Corporation	n/a	17.30K	Saída	$797,000	0.0%
DV DoubleVerify Holdings…	n/a	68.28K	Saída	$781,000	0.0%
AFG American Financial…	n/a	5.67K	Saída	$776,000	0.0%
TLRY Tilray Brands, Inc.	n/a	75.90K	Saída	$685,000	0.0%
FRPT Freshpet, Inc.	n/a	10.40K	Saída	$633,000	0.0%
GAP The Gap, Inc.	n/a	24.50K	Saída	$627,000	0.0%
ELME Elme Communities	n/a	33.42K	Saída	$582,000	0.0%
ALEX Alexander & Baldwin…	n/a	27.86K	Saída	$575,000	0.0%
BTDR Bitdeer Technologies…	n/a	50.00K	Saída	$560,000	0.0%
CSIQ Canadian Solar Inc.	n/a	22.40K	Saída	$532,000	0.0%
BSY Bentley Systems…	n/a	13.50K	Saída	$515,000	0.0%
MTN Vail Resorts, Inc.	n/a	3.73K	Saída	$495,000	0.0%
ABEV Ambev S.A.	n/a	186.00K	Saída	$459,000	0.0%
JKS JinkoSolar Holding Co.…	n/a	17.60K	Saída	$454,000	0.0%
LW Lamb Weston Holdings…	n/a	10.71K	Saída	$449,000	0.0%
TMHC Taylor Morrison Home…	n/a	6.80K	Saída	$400,000	0.0%
RHI Robert Half Inc.	n/a	14.17K	Saída	$385,000	0.0%
ITT ITT Inc.	n/a	2.20K	Saída	$382,000	0.0%
PLYM	n/a	16.54K	Saída	$362,000	0.0%
CE Celanese Corporation	n/a	7.61K	Saída	$322,000	0.0%
GNTX Gentex Corporation	n/a	13.30K	Saída	$309,000	0.0%
XRAY DENTSPLY SIRONA Inc.	n/a	26.81K	Saída	$306,000	0.0%
WLK Westlake Corporation	n/a	4.11K	Saída	$304,000	0.0%
CLS Celestica Inc.	n/a	1.00K	Saída	$299,000	0.0%
AIV Apartment Investment…	n/a	49.69K	Saída	$295,000	0.0%
BEKE KE Holdings Inc.	n/a	17.40K	Saída	$274,000	0.0%
TLN Talen Energy Corporation	n/a	671	Saída	$252,000	0.0%
KRMA	n/a	5.79K	Saída	$251,000	0.0%
JXN-PA Jackson Financial Inc.	n/a	2.30K	Saída	$245,000	0.0%
NVS Novartis AG	n/a	1.75K	Saída	$241,000	0.0%
PRIM Primoris Services…	n/a	1.91K	Saída	$237,000	0.0%
BBAI BigBear.ai Holdings…	n/a	41.40K	Saída	$223,000	0.0%
YOU Clear Secure, Inc.	n/a	5.26K	Saída	$184,000	0.0%
HUN Huntsman Corporation	n/a	13.86K	Saída	$139,000	0.0%
CVI CVR Energy, Inc.	n/a	5.14K	Saída	$131,000	0.0%
PPC Pilgrim's Pride…	n/a	3.18K	Saída	$124,000	0.0%
RNG RingCentral, Inc.	n/a	3.95K	Saída	$114,000	0.0%
LLYVA Liberty Live Group	n/a	1.24K	Saída	$103,000	0.0%
PL Planet Labs PBC	n/a	5.18K	Saída	$102,000	0.0%
RNAM Avidity Biosciences Inc	n/a	1.37K	Saída	$99,000	0.0%
CIO	n/a	13.93K	Saída	$97,000	0.0%
ARWR Arrowhead…	n/a	1.38K	Saída	$91,000	0.0%
PGEN Precigen, Inc.	n/a	20.27K	Saída	$85,000	0.0%
IDYA IDEAYA Biosciences, Inc.	n/a	2.26K	Saída	$78,000	0.0%
DJT Trump Media &…	n/a	5.93K	Saída	$78,000	0.0%
CRSP CRISPR Therapeutics AG	n/a	1.45K	Saída	$76,000	0.0%
RLJ-PA	n/a	3.00K	Saída	$75,000	0.0%
KMTS	n/a	2.73K	Saída	$72,000	0.0%
NTLA Intellia Therapeutics…	n/a	7.54K	Saída	$68,000	0.0%
WB Weibo Corporation	n/a	6.55K	Saída	$67,000	0.0%
PONY Pony AI Inc. American…	n/a	4.56K	Saída	$66,000	0.0%
S SentinelOne, Inc.	n/a	4.40K	Saída	$66,000	0.0%
NGNE	n/a	3.23K	Saída	$66,000	0.0%
JMIA Jumia Technologies AG	n/a	5.32K	Saída	$66,000	0.0%
NRGV Energy Vault Holdings…	n/a	14.38K	Saída	$66,000	0.0%
INBX Inhibrx Biosciences Inc.	n/a	841	Saída	$66,000	0.0%
WRD WeRide Inc.	n/a	7.47K	Saída	$65,000	0.0%
VTEX	n/a	17.27K	Saída	$65,000	0.0%
VIR Vir Biotechnology, Inc.	n/a	10.76K	Saída	$65,000	0.0%
EH EHang Holdings Limited	n/a	4.82K	Saída	$63,000	0.0%
ASAN Asana, Inc.	n/a	4.59K	Saída	$63,000	0.0%
BLDP	n/a	24.10K	Saída	$61,000	0.0%
MVIS	n/a	72.49K	Saída	$60,000	0.0%
UPST Upstart Holdings, Inc.	n/a	1.37K	Saída	$60,000	0.0%
AMBA Ambarella, Inc.	n/a	848	Saída	$60,000	0.0%
NNDM	n/a	37.64K	Saída	$58,000	0.0%
SES	n/a	32.21K	Saída	$58,000	0.0%
AEVA Aeva Technologies, Inc.	n/a	4.34K	Saída	$58,000	0.0%
RUM	n/a	9.25K	Saída	$58,000	0.0%
RBRK Rubrik, Inc.	n/a	745	Saída	$57,000	0.0%
DNA Ginkgo Bioworks…	n/a	6.85K	Saída	$57,000	0.0%
SLDP Solid Power, Inc.	n/a	13.09K	Saída	$56,000	0.0%
OUST Ouster, Inc.	n/a	2.60K	Saída	$56,000	0.0%
LWLG Lightwave Logic, Inc.	n/a	15.91K	Saída	$52,000	0.0%
IBB iShares Biotechnology…	n/a	309	Saída	$52,000	0.0%
SONO Sonos, Inc.	n/a	2.83K	Saída	$50,000	0.0%
FDMT	n/a	6.37K	Saída	$48,000	0.0%
REKR	n/a	34.89K	Saída	$48,000	0.0%
INVZ	n/a	52.34K	Saída	$45,000	0.0%
SPCE	n/a	13.40K	Saída	$43,000	0.0%
BRZE Braze, Inc.	n/a	1.23K	Saída	$42,000	0.0%
FG F&G Annuities & Life…	n/a	1.32K	Saída	$41,000	0.0%
GH Guardant Health, Inc.	n/a	390	Saída	$40,000	0.0%
IONS Ionis Pharmaceuticals…	n/a	481	Saída	$38,000	0.0%
SNY Sanofi	n/a	783	Saída	$38,000	0.0%
SMMT Summit Therapeutics Inc.	n/a	2.16K	Saída	$38,000	0.0%
BOKF BOK Financial…	n/a	310	Saída	$37,000	0.0%
MASS	n/a	6.75K	Saída	$35,000	0.0%
GRND Grindr Inc.	n/a	2.54K	Saída	$34,000	0.0%
ONC BeOne Medicines AG	n/a	91	Saída	$28,000	0.0%
AXSM Axsome Therapeutics…	n/a	145	Saída	$26,000	0.0%
UDMY	n/a	4.10K	Saída	$24,000	0.0%
ABVX Abivax S.A.	n/a	170	Saída	$23,000	0.0%
CAI Caris Life Sciences…	n/a	850	Saída	$23,000	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	201	Saída	$22,000	0.0%
NUVL Nuvalent, Inc.	n/a	209	Saída	$21,000	0.0%
KRYS Krystal Biotech, Inc.	n/a	86	Saída	$21,000	0.0%
KYMR Kymera Therapeutics…	n/a	215	Saída	$17,000	0.0%
PTCT PTC Therapeutics, Inc.	n/a	230	Saída	$17,000	0.0%
PTGX Protagonist…	n/a	190	Saída	$17,000	0.0%
COGT Cogent Biosciences, Inc.	n/a	416	Saída	$15,000	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	530	Saída	$14,000	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
MSFT	Put	2.46M	$22.96M
UNH	Put	910.00K	$13.85M
PLTR	Put	950.00K	$12.41M
GOOG	Put	1.15M	$11.58M
ORCL	Put	1.29M	$11.20M
NVDA	Put	3.44M	$10.32M
GOOGL	Put	1.81M	$7.46M
SOFI	Put	2.75M	$6.62M
LRCX	Put	750.00K	$6.46M
AVGO	Put	1.23M	$5.88M
ADP	Put	500.00K	$4.10M
QCOM	Put	800.00K	$3.56M
FOUR	Put	328.60K	$3.27M
AMZN	Put	730.00K	$2.93M
ONDS	Put	513.10K	$1.94M
CRML	Put	491.60K	$1.88M
SPY	Put	60.00K	$734,200
NNE	Put	113.80K	$711,397
AKAM	Call	30.00K	$675,000
INFY	Put	420.00K	$637,886
UAMY	Put	185.10K	$626,817
LCID	Put	204.00K	$612,519
SERV	Put	261.40K	$597,663
IBRX	Put	199.20K	$464,163
PCT	Put	96.60K	$400,662
BYND	Put	875.10K	$307,593
GRRR	Put	88.00K	$301,458
KC	Put	76.40K	$277,416
BETR	Put	55.20K	$268,863
INDI	Put	342.80K	$266,922
EOSE	Put	86.50K	$261,078
CRMD	Put	126.40K	$255,411
FOUR	Call	165.00K	$243,460
RZLV	Put	150.00K	$144,071
AAPL	Put	930.00K	$140,200
PATH	Put	55.90K	$93,706
SMCI	Put	151.90K	$91,438
SERV	Call	228.00K	$84,019
KDK	Put	33.90K	$82,847
FIG	Call	1.05M	$62,671
CRML	Call	316.60K	$58,653
CGC	Put	120.80K	$54,914
NNOX	Put	135.60K	$45,577
AKAM	Put	50.00K	$27,500
KLAR	Put	7.90K	$15,173
SOUN	Put	4.20K	$15,034
RXRX	Put	15.50K	$13,564
NET	Put	20.00K	$12,000
HTZ	Call	1.05M	$10,500
TMUS	Put	800.00K	$8,000
PEP	Put	700.00K	$7,000
HIMS	Put	2.10K	$5,335
ZLAB	Put	5.40K	$4,834
SLS	Put	2.20K	$3,536
VUZI	Put	2.60K	$1,873
PDYN	Put	900	$1,814
PCT	Call	96.20K	$962
XPEV	Put	200	$726
LAKE	Put	5.00K	$475
BTQ	Put	200	$466
VG	Put	139.10K	$406
RCAT	Put	1.10K	$352
AMBR	Put	400	$158

Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia

Idade da posição

670–1 trimestres

10232–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
Norges Bank	853	45.9%	0.9038	Comparar ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	Comparar ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	Comparar ⇄
Credit Agricole S A	727	48.7%	0.8976	Comparar ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	Comparar ⇄
Danske Bank A/S	725	48.0%	0.8853	Comparar ⇄
Aberdeen Group plc	710	53.4%	0.8789	Comparar ⇄
Storebrand Asset Management As	600	47.4%	0.8774	Comparar ⇄

Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia

Histórico de registros

Jul 31 2026 13F-HR · período Q2 2026

$51.14B · 1,672 posições listadas · Ver filing original na SEC ↗

May 13 2026 13F-HR · período Q1 2026

$34.78B · 1,642 posições listadas · Ver filing original na SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$31.30M · 1,807 posições listadas · Ver filing original na SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$29.63M · 1,800 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$27.09M · 1,753 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q1 2026 · último registro Jul 31, 2026 · Metodologia de variação

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.