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Daiwa Securities Group Inc.

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

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$51.14BValeur 13F déclarée

1,672Positions

42.9%Poids du top 10

38.20Participations effectives

4.2%Rotation est.

+82Nouveau

−62Sorties

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 Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 42.8% (+8.0pp)

Immobilier 19.6% (-4.1pp)

Services de communication 11.7% (-1.3pp)

Consommation cyclique 6.3% (-0.2pp)

Services financiers 5.9% (-0.4pp)

Industrie 5.2% (+0.6pp)

Santé 3.7% (-1.0pp)

Consommation défensive 1.9% (-0.8pp)

Énergie 1.1% (-0.4pp)

Matières premières 1.0% (-0.2pp)

Services aux collectivités 0.8% (-0.2pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	8.8%	$3.86B	19.31M	+45.1%	▲ Add	3+
2	MSFT Microsoft Corporation	7.6%	$3.37B	9.03M	+49.9%	▲ Add	3+
3	AAPL Apple Inc.	5.3%	$2.36B	8.15M	+12.6%	▲ Add	3+
4	GOOGL Alphabet Inc.	4.1%	$1.82B	5.10M	-6.0%	▼ Trim	3+
5	AVGO Broadcom Inc.	3.7%	$1.61B	4.27M	-6.5%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	3.4%	$1.48B	6.21M	-3.3%	▼ Trim	3+
7	MU Micron Technology, Inc.	3.2%	$1.41B	1.22M	-35.1%	▼ Trim	3+
8	META Meta Platforms, Inc.	2.7%	$1.18B	2.09M	+25.4%	▲ Add	3+
9	GOOG Alphabet Inc.	2.1%	$936.91M	2.65M	+12.5%	▲ Add	3+
10	WELL Welltower Inc.	2.1%	$925.29M	4.08M	-4.8%	▼ Trim	3+
11	NFLX Netflix, Inc.	2.0%	$888.68M	12.45M	+45.6%	▲ Add	3+
12	PLTR Palantir Technologies Inc.	1.9%	$856.37M	7.34M	+18.1%	▲ Add	3+
13	DLR Digital Realty Trust, Inc.	1.7%	$757.51M	4.22M	+1.8%	▲ Add	3+
14	PLD Prologis, Inc.	1.4%	$619.86M	4.58M	-6.1%	▼ Trim	3+
15	INTC Intel Corp.	1.2%	$533.07M	3.82M	+98.8%	▲ Add	3+
16	LRCX Lam Research Corporation	1.2%	$520.60M	1.20M	+3.1%	▲ Add	3+
17	TSLA Tesla, Inc.	1.2%	$513.89M	1.22M	+74.0%	▲ Add	3+
18	EQIX Equinix, Inc.	1.0%	$428.49M	411.06K	-6.5%	▼ Trim	3+
19	CCI Crown Castle Inc.	0.8%	$356.33M	4.71M	+7.3%	▲ Add	3+
20	KIM Kimco Realty Corporation	0.8%	$347.60M	13.71M	+2.6%	▲ Add	3+
21	SPG Simon Property Group, Inc.	0.8%	$337.43M	1.51M	-4.4%	▼ Trim	3+
22	SNDK Sandisk Corporation	0.8%	$334.03M	146.91K	+802.4%	▲ Add	3+
23	AMD Advanced Micro Devices, Inc.	0.7%	$318.60M	548.45K	+6.0%	▲ Add	3+
24	EXR Extra Space Storage Inc.	0.7%	$300.90M	2.07M	-29.3%	▼ Trim	3+
25	VTR Ventas, Inc.	0.7%	$296.82M	3.34M	-37.9%	▼ Trim	3+
26	PSA Public Storage	0.7%	$293.18M	921.04K	+3.4%	▲ Add	3+
27	IVV iShares Core S&P 500 ETF	0.6%	$272.64M	364.06K	+32.1%	▲ Add	3+
28	BXP BXP, Inc.	0.6%	$271.13M	4.09M	-5.3%	▼ Trim	3+
29	ORCL Oracle Corporation	0.6%	$253.85M	1.73M	+6.5%	▲ Add	3+
30	ELS Equity LifeStyle…	0.5%	$239.84M	3.72M	+5.5%	▲ Add	3+
31	ESS Essex Property Trust, Inc.	0.5%	$238.29M	817.22K	-11.6%	▼ Trim	3+
32	IRM Iron Mountain Incorporated	0.5%	$235.13M	1.86M	-40.1%	▼ Trim	3+
33	ADC Agree Realty Corporation	0.5%	$221.30M	2.92M	-1.4%	▼ Trim	3+
34	QCOM QUALCOMM Incorporated	0.5%	$220.87M	1.20M	+0.7%	▲ Add	3+
35	SUI Sun Communities, Inc.	0.5%	$217.12M	1.81M	+2.4%	▲ Add	3+
36	CAT Caterpillar Inc.	0.5%	$206.75M	194.15K	+11.2%	▲ Add	3+
37	AHR American Healthcare REIT…	0.5%	$200.35M	3.84M	+741.7%	▲ Add	3+
38	JPM JPMorgan Chase & Co.	0.4%	$196.09M	599.05K	+2.4%	▲ Add	3+
39	QQQ Invesco QQQ Trust, Series 1	0.4%	$194.24M	263.77K	+54.9%	▲ Add	3+
40	IREN IREN Limited	0.4%	$193.73M	4.24M	+13927.7%	▲ Add	2
41	LLY Eli Lilly and Company	0.4%	$192.18M	160.22K	+6.4%	▲ Add	3+
42	AMAT Applied Materials, Inc.	0.4%	$178.13M	246.38K	+13.1%	▲ Add	3+
43	EGP EastGroup Properties, Inc.	0.4%	$170.59M	842.27K	-4.3%	▼ Trim	3+
44	HR Healthcare Realty Trust…	0.4%	$163.48M	8.11M	-3.8%	▼ Trim	3+
45	TSM Taiwan Semiconductor…	0.4%	$160.60M	336.29K	+189.1%	▲ Add	3+
46	INVH Invitation Homes Inc.	0.4%	$160.24M	5.30M	-3.3%	▼ Trim	3+
47	WMT Walmart Inc.	0.4%	$158.32M	1.40M	+6.7%	▲ Add	3+
48	OHI Omega Healthcare Investors…	0.4%	$157.51M	3.30M	+29.6%	▲ Add	3+
49	KRC Kilroy Realty Corporation	0.4%	$155.48M	4.15M	-10.6%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.4%	$155.32M	1.32M	+2.4%	▲ Add	3+
51	EPRT Essential Properties Realty…	0.4%	$154.91M	5.19M	-1.8%	▼ Trim	3+
52	V Visa Inc.	0.3%	$148.47M	432.74K	+10.3%	▲ Add	3+
53	BRK-B Berkshire Hathaway Inc.	0.3%	$147.76M	295.28K	+2.4%	▲ Add	3+
54	LAMR Lamar Advertising Company	0.3%	$147.75M	947.21K	-18.8%	▼ Trim	3+
55	UDR UDR, Inc.	0.3%	$145.75M	3.65M	-18.0%	▼ Trim	3+
56	COST Costco Wholesale Corporation	0.3%	$145.30M	155.32K	+4.1%	▲ Add	3+
57	KLAC KLA Corporation	0.3%	$143.04M	474.10K	+11.7% ✂	▲ Add	3+
58	JNJ Johnson & Johnson	0.3%	$134.99M	531.50K	-3.1%	▼ Trim	3+
59	GS The Goldman Sachs Group…	0.3%	$133.01M	131.51K	-1.9%	▼ Trim	3+
60	GEV GE Vernova Inc.	0.3%	$126.33M	107.53K	+3.9%	▲ Add	3+
61	CTRE CareTrust REIT, Inc.	0.3%	$125.29M	3.11M	+56.6%	▲ Add	3+
62	NET Cloudflare, Inc.	0.3%	$114.87M	468.32K	+967.3%	▲ Add	3+
63	XONA.DE Exxon Mobil Corporation	0.3%	$114.59M	838.11K	+7.6%	▲ Add	3+
64	IBN ICICI Bank Limited	0.3%	$113.83M	3.92M	-12.4%	▼ Trim	3+
65	TXN Texas Instruments…	0.2%	$107.85M	361.84K	+31.5%	▲ Add	3+
66	O Realty Income Corporation	0.2%	$107.63M	1.74M	-2.6%	▼ Trim	3+
67	RHP Ryman Hospitality…	0.2%	$103.38M	804.23K	-2.2%	▼ Trim	3+
68	SPCX Space Exploration…	0.2%	$102.63M	600.67K	Nouveau	New	1
69	UNH UnitedHealth Group…	0.2%	$102.25M	246.02K	-78.6%	▼ Trim	3+
70	CURB Curbline Properties Corp.	0.2%	$100.21M	3.30M	-2.9%	▼ Trim	3+
71	ABBV AbbVie Inc.	0.2%	$99.60M	395.80K	+8.8%	▲ Add	3+
72	AUR Aurora Innovation, Inc.	0.2%	$98.00M	14.37M	Nouveau	New	1
73	CUBE CubeSmart	0.2%	$97.43M	2.45M	+2614.2%	▲ Add	3+
74	MA Mastercard Incorporated	0.2%	$96.62M	188.12K	+7.6%	▲ Add	3+
75	HD The Home Depot, Inc.	0.2%	$92.33M	261.80K	+1.9%	▲ Add	3+
76	AMGN Amgen Inc.	0.2%	$90.26M	249.25K	+2.5%	▲ Add	3+
77	NNN NNN REIT, Inc.	0.2%	$89.84M	1.93M	+2360.2%	▲ Add	3+
78	GE GE Aerospace	0.2%	$84.78M	226.84K	-2.5%	▼ Trim	3+
79	LIN Linde plc	0.2%	$81.99M	158.00K	+3.9%	▲ Add	3+
80	CVX Chevron Corporation	0.2%	$81.53M	491.88K	+4.7%	▲ Add	3+
81	MRVL Marvell Technology, Inc.	0.2%	$80.17M	269.14K	+54.1%	▲ Add	3+
82	PANW Palo Alto Networks, Inc.	0.2%	$79.91M	234.31K	+5.5%	▲ Add	3+
83	BAC Bank of America Corporation	0.2%	$77.01M	1.35M	+13.2%	▲ Add	3+
84	PG The Procter & Gamble Company	0.2%	$74.40M	507.38K	+3.6%	▲ Add	3+
85	KO The Coca-Cola Company	0.2%	$70.80M	871.12K	-1.7%	▼ Trim	3+
86	IBM International Business…	0.2%	$70.74M	251.57K	+2.7%	▲ Add	3+
87	MRK Merck & Co., Inc.	0.2%	$69.81M	543.30K	+5.8%	▲ Add	3+
88	MELI MercadoLibre, Inc.	0.2%	$68.02M	40.07K	+317.2%	▲ Add	3+
89	PEP PepsiCo, Inc.	0.1%	$65.03M	480.28K	-58.3%	▼ Trim	3+
90	PM Philip Morris International…	0.1%	$64.10M	354.32K	-12.6%	▼ Trim	3+
91	ADI Analog Devices, Inc.	0.1%	$63.99M	161.11K	+2.6%	▲ Add	3+
92	STX Seagate Technology Holdings…	0.1%	$63.92M	66.24K	+13.9%	▲ Add	3+
93	HST Host Hotels & Resorts, Inc.	0.1%	$62.97M	2.66M	-64.3%	▼ Trim	3+
94	WDC Western Digital Corporation	0.1%	$62.78M	98.29K	+8.5%	▲ Add	3+
95	DASH DoorDash, Inc.	0.1%	$62.46M	338.46K	+190.3%	▲ Add	3+
96	HIW Highwoods Properties, Inc.	0.1%	$62.38M	2.07M	-1.6%	▼ Trim	3+
97	AXP American Express Company	0.1%	$61.36M	181.41K	-2.5%	▼ Trim	3+
98	MCD McDonald's Corporation	0.1%	$56.30M	208.27K	+0.7%	▲ Add	3+
99	APH Amphenol Corporation	0.1%	$54.62M	309.77K	+22.1%	▲ Add	3+
100	ISRG Intuitive Surgical, Inc.	0.1%	$52.44M	131.86K	+12.3%	▲ Add	3+
101	IOT Samsara Inc.	0.1%	$52.06M	1.61M	+5180.3%	▲ Add	3+
102	IONQ IonQ, Inc.	0.1%	$51.85M	973.43K	+3673.0%	▲ Add	3+
103	BKNG Booking Holdings Inc.	0.1%	$51.59M	289.46K	+3.6% ✂	▲ Add	3+
104	C Citigroup Inc.	0.1%	$51.38M	367.08K	+18.4%	▲ Add	3+
105	AME AMETEK, Inc.	0.1%	$49.37M	204.04K	+31.7%	▲ Add	3+
106	TT Trane Technologies plc	0.1%	$48.31M	98.36K	+11.1%	▲ Add	3+
107	BA The Boeing Company	0.1%	$46.71M	215.78K	-0.2%	▼ Trim	3+
108	MS Morgan Stanley	0.1%	$46.63M	223.07K	+7.0%	▲ Add	3+
109	DHR Danaher Corporation	0.1%	$46.43M	243.75K	+5.4%	▲ Add	3+
110	RTX RTX Corporation	0.1%	$46.16M	243.29K	+6.2%	▲ Add	3+
111	WFC Wells Fargo & Company	0.1%	$45.92M	555.71K	+2.6%	▲ Add	3+
112	GILD Gilead Sciences, Inc.	0.1%	$45.73M	361.94K	+7.9%	▲ Add	3+
113	TRV The Travelers Companies…	0.1%	$43.37M	131.36K	+4.7%	▲ Add	3+
114	IEMG iShares Core MSCI Emerging…	0.1%	$43.27M	522.30K	+11.2%	▲ Add	3+
115	INFY Infosys Limited	0.1%	$43.25M	4.12M	-15.6%	▼ Trim	3+
116	AFRM Affirm Holdings, Inc.	0.1%	$43.17M	529.32K	+2049.6%	▲ Add	3+
117	PWR Quanta Services, Inc.	0.1%	$42.97M	59.68K	-4.0%	▼ Trim	3+
118	SYM Symbotic Inc.	0.1%	$42.58M	947.27K	Nouveau	New	1
119	BXDC BLACKSTONE DIGITAL INFRASTRU	0.1%	$42.49M	1.96M	Nouveau	New	1
120	SHW The Sherwin-Williams Company	0.1%	$42.15M	122.42K	-2.0%	▼ Trim	3+
121	RPRX Royalty Pharma plc	0.1%	$42.00M	749.03K	+1690.8%	▲ Add	3+
122	ETN Eaton Corporation plc	0.1%	$41.43M	97.23K	+2.2%	▲ Add	3+
123	ROIV Roivant Sciences Ltd.	0.1%	$41.28M	1.17M	+11541.1%	▲ Add	3+
124	APP AppLovin Corporation	0.1%	$41.18M	79.92K	+3.1%	▲ Add	3+
125	NEE NextEra Energy, Inc.	0.1%	$40.91M	466.08K	+0.3%	▲ Add	3+
126	TMUS T-Mobile US, Inc.	0.1%	$40.89M	243.76K	-76.1%	▼ Trim	3+
127	QXO QXO, Inc.	0.1%	$40.85M	2.36M	Nouveau	New	1
128	GOOGN Alphabet Inc. Depository…	0.1%	$40.13M	800.00K	Nouveau	New	1
129	CRM Salesforce, Inc.	0.1%	$39.70M	253.41K	-5.9%	▼ Trim	3+
130	JCI Johnson Controls…	0.1%	$39.50M	270.36K	+3.5%	▲ Add	3+
131	VZ Verizon Communications Inc.	0.1%	$39.11M	923.65K	-18.4%	▼ Trim	3+
132	TMO Thermo Fisher Scientific…	0.1%	$38.77M	77.33K	+7.3%	▲ Add	3+
133	DIS The Walt Disney Company	0.1%	$38.40M	399.00K	+2.8%	▲ Add	3+
134	GLW Corning Inc	0.1%	$38.38M	150.24K	+9.3%	▲ Add	3+
135	MTD Mettler-Toledo…	0.1%	$38.34M	30.01K	+72.3%	▲ Add	3+
136	ADBE Adobe Inc.	0.1%	$38.29M	186.75K	+5.7%	▲ Add	3+
137	PH Parker-Hannifin Corporation	0.1%	$38.13M	38.98K	+7.7%	▲ Add	3+
138	SNPS Synopsys, Inc.	0.1%	$38.05M	85.30K	+3.9%	▲ Add	3+
139	IR Ingersoll Rand Inc.	0.1%	$37.43M	456.50K	+44.3%	▲ Add	3+
140	MO Altria Group, Inc.	0.1%	$37.28M	518.09K	-13.4%	▼ Trim	3+
141	CDNS Cadence Design Systems, Inc.	0.1%	$37.10M	98.84K	+1.6%	▲ Add	3+
142	HON Honeywell International Inc.	0.1%	$36.98M	165.15K	+38.1% ✂	▲ Add	3+
143	HONA Honeywell Aerospace Inc	0.1%	$36.51M	165.15K	Nouveau	New	1
144	RGEN Repligen Corporation	0.1%	$36.29M	265.97K	+10.9%	▲ Add	3+
145	TJX The TJX Companies, Inc.	0.1%	$35.75M	235.95K	+10.5%	▲ Add	3+
146	ANET Arista Networks, Inc.	0.1%	$35.68M	210.05K	-3.6%	▼ Trim	3+
147	MKSI MKS Inc.	0.1%	$35.64M	80.13K	-25.3%	▼ Trim	3+
148	VRTX Vertex Pharmaceuticals…	0.1%	$35.53M	71.53K	+5.9%	▲ Add	3+
149	JOBY Joby Aviation, Inc.	0.1%	$35.43M	3.97M	Nouveau	New	1
150	SCHW The Charles Schwab…	0.1%	$35.42M	383.92K	+21.9%	▲ Add	3+
151	FTNT Fortinet, Inc.	0.1%	$34.83M	226.74K	+3.0%	▲ Add	3+
152	ENTG Entegris, Inc.	0.1%	$34.45M	191.52K	+19.5%	▲ Add	3+
153	RRX Regal Rexnord Corporation	0.1%	$33.74M	141.63K	-22.2%	▼ Trim	3+
154	SBUX Starbucks Corporation	0.1%	$33.17M	324.62K	+6.2%	▲ Add	3+
155	CW Curtiss-Wright Corporation	0.1%	$33.09M	43.66K	-3.8%	▼ Trim	3+
156	VRT Vertiv Holdings Co	0.1%	$32.51M	97.09K	-3.8%	▼ Trim	3+
157	ST Sensata Technologies…	0.1%	$32.42M	679.04K	+1613.7%	▲ Add	3+
158	UBER Uber Technologies, Inc.	0.1%	$32.09M	444.64K	+5.0%	▲ Add	3+
159	ORLY O'Reilly Automotive, Inc.	0.1%	$31.74M	344.64K	+25.3%	▲ Add	3+
160	FIX Comfort Systems USA, Inc.	0.1%	$31.50M	15.89K	+14.1%	▲ Add	3+
161	DE Deere & Company	0.1%	$31.49M	49.64K	+6.6%	▲ Add	3+
162	T AT&T Inc.	0.1%	$31.49M	1.52M	-13.4%	▼ Trim	3+
163	UNP Union Pacific Corporation	0.1%	$31.43M	115.55K	+5.5%	▲ Add	3+
164	MMM 3M Company	0.1%	$31.35M	193.63K	+10.6%	▲ Add	3+
165	Q Qnity Electronics, Inc.	0.1%	$31.33M	191.82K	+438.7%	▲ Add	3+
166	MDLN Medline Inc.	0.1%	$30.75M	779.56K	+7996.8%	▲ Add	3+
167	QTUM Defiance Quantum ETF	0.1%	$29.93M	181.00K	0.0%	Held	3+
168	PGR The Progressive Corporation	0.1%	$29.89M	136.82K	-16.1%	▼ Trim	3+
169	ABNB Airbnb, Inc.	0.1%	$29.57M	206.66K	+15.1%	▲ Add	3+
170	BE Bloom Energy Corporation	0.1%	$29.31M	96.82K	+78.5%	▲ Add	3+
171	INTU Intuit Inc.	0.1%	$29.29M	112.22K	+20.1%	▲ Add	3+
172	ABT Abbott Laboratories	0.1%	$29.24M	322.24K	+6.2%	▲ Add	3+
173	AEP American Electric Power…	0.1%	$29.03M	212.16K	-15.1%	▼ Trim	3+
174	PXH Invesco RAFI Emerging…	0.1%	$29.01M	1.04M	+50.7%	▲ Add	3+
175	NXPI NXP Semiconductors N.V.	0.1%	$28.92M	102.91K	+6.6%	▲ Add	3+
176	BELFB Bel Fuse Inc.	0.1%	$28.83M	86.57K	Nouveau	New	1
177	CB Chubb Limited	0.1%	$28.41M	83.38K	-6.2%	▼ Trim	3+
178	FLS Flowserve Corporation	0.1%	$28.40M	382.96K	+35.7%	▲ Add	3+
179	CNI Canadian National Railway…	0.1%	$28.25M	236.91K	Nouveau	New	1
180	CVS CVS Health Corp.	0.1%	$28.03M	270.91K	+24.9%	▲ Add	3+
181	DDOG Datadog, Inc.	0.1%	$27.87M	107.04K	+19.5%	▲ Add	3+
182	BMY Bristol-Myers Squibb Company	0.1%	$27.34M	474.55K	-0.6%	▼ Trim	3+
183	KLIC Kulicke and Soffa…	0.1%	$26.87M	200.87K	-29.5%	▼ Trim	3+
184	CNM Core & Main, Inc.	0.1%	$26.78M	554.98K	Nouveau	New	1
185	HWM Howmet Aerospace Inc.	0.1%	$26.75M	99.50K	+41.5%	▲ Add	3+
186	CRS Carpenter Technology…	0.1%	$26.54M	43.03K	+16.7%	▲ Add	3+
187	DELL Dell Technologies Inc.	0.1%	$26.37M	61.11K	+16.4%	▲ Add	3+
188	ASML ASML Holding N.V.	0.1%	$26.27M	13.21K	+27.3%	▲ Add	3+
189	BLK BlackRock, Inc.	0.1%	$26.09M	27.14K	+5.4%	▲ Add	3+
190	CSX CSX Corporation	0.1%	$26.04M	547.76K	+5.5%	▲ Add	3+
191	ADP Automatic Data Processing…	0.1%	$25.91M	115.69K	-81.0%	▼ Trim	3+
192	MDLZ Mondelez International, Inc.	0.1%	$25.90M	447.76K	+30.7%	▲ Add	3+
193	AIQ Global X - Artificial…	0.1%	$25.13M	383.08K	0.0%	Held	3+
194	EQR Equity Residential	0.1%	$24.84M	365.74K	+3.0%	▲ Add	3+
195	PFE Pfizer Inc.	0.1%	$24.78M	1.03M	+6.0%	▲ Add	3+
196	CMCSA Comcast Corporation	0.1%	$24.76M	1.01M	+5.0%	▲ Add	3+
197	MAR Marriott International, Inc.	0.1%	$24.57M	66.29K	+4.1%	▲ Add	3+
198	TER Teradyne, Inc.	0.1%	$24.24M	50.10K	+70.6%	▲ Add	3+
199	ADSK Autodesk, Inc.	0.1%	$24.24M	124.68K	+4.4%	▲ Add	3+
200	REGN Regeneron Pharmaceuticals…	0.1%	$24.10M	38.64K	+5.8%	▲ Add	3+
201	MPWR Monolithic Power Systems…	0.1%	$23.90M	17.29K	+15.2%	▲ Add	3+
202	CPRT Copart, Inc.	0.1%	$23.82M	844.95K	+214.3%	▲ Add	3+
203	NOW ServiceNow, Inc.	0.1%	$23.78M	239.49K	-6.4%	▼ Trim	3+
204	ESAB ESAB Corporation	0.1%	$23.77M	241.02K	0.0%	Held	3+
205	COP ConocoPhillips	0.1%	$23.71M	228.08K	+3.5%	▲ Add	3+
206	COF Capital One Financial…	0.1%	$23.70M	118.12K	+1.6%	▲ Add	3+
207	FAST Fastenal Company	0.1%	$23.25M	484.02K	-3.1%	▼ Trim	3+
208	CEG Constellation Energy…	0.1%	$23.09M	92.97K	+2.0%	▲ Add	3+
209	EMR Emerson Electric Co.	0.1%	$23.07M	161.16K	+0.8%	▲ Add	3+
210	BNY Bank of New York Mellon Corp	0.1%	$23.06M	159.45K	+18.0%	▲ Add	3+
211	MDT Medtronic plc	0.1%	$23.00M	294.00K	+3.5%	▲ Add	3+
212	HUBB Hubbell Incorporated	0.1%	$22.92M	43.80K	+5.2%	▲ Add	3+
213	LOW Lowe's Companies, Inc.	0.1%	$22.91M	103.89K	+5.7%	▲ Add	3+
214	DUK Duke Energy Corporation	0.1%	$22.82M	180.31K	-10.5%	▼ Trim	3+
215	CTAS Cintas Corporation	0.1%	$22.82M	134.19K	+10.8%	▲ Add	3+
216	ROST Ross Stores, Inc.	0.1%	$22.71M	106.70K	+14.8%	▲ Add	3+
217	VICI VICI Properties Inc.	0.1%	$22.50M	847.45K	+2.4%	▲ Add	3+
218	BSX Boston Scientific…	0.1%	$22.38M	524.38K	+42.0%	▲ Add	3+
219	SPGI S&P Global Inc.	0.1%	$22.26M	57.80K	+3.8%	▲ Add	3+
220	AMT American Tower Corporation	0.1%	$22.04M	134.72K	+6.1%	▲ Add	3+
221	CI Cigna Corporation	0.0%	$21.84M	79.23K	-7.5%	▼ Trim	3+
222	ROK Rockwell Automation, Inc.	0.0%	$21.83M	44.10K	-4.5%	▼ Trim	3+
223	MNST Monster Beverage Corporation	0.0%	$21.81M	226.89K	-24.8%	▼ Trim	3+
224	SYK Stryker Corporation	0.0%	$21.78M	69.19K	+5.4%	▲ Add	3+
225	OPEN Opendoor Technologies Inc.	0.0%	$21.56M	4.67M	Nouveau	New	1
226	WY Weyerhaeuser Company	0.0%	$21.44M	895.42K	-64.0%	▼ Trim	3+
227	URI United Rentals, Inc.	0.0%	$21.37M	18.86K	+3.8%	▲ Add	3+
228	NBIS Nebius Group N.V.	0.0%	$20.98M	75.96K	+118.1%	▲ Add	3+
229	GM General Motors Company	0.0%	$20.85M	270.48K	+1.6%	▲ Add	3+
230	CAH Cardinal Health, Inc.	0.0%	$20.84M	87.74K	+7.3%	▲ Add	3+
231	CRCL Circle Internet Group	0.0%	$20.68M	330.20K	Nouveau	New	1
232	RH Rh	0.0%	$20.42M	190.42K	+0.9%	▲ Add	3+
233	AKAM Akamai Technologies, Inc.	0.0%	$20.33M	171.96K	+49.9%	▲ Add	3+
234	CMI Cummins Inc.	0.0%	$20.23M	28.37K	+2.1%	▲ Add	3+
235	MTZ MasTec, Inc.	0.0%	$20.08M	48.26K	+1.6%	▲ Add	3+
236	MCK McKesson Corporation	0.0%	$20.05M	26.54K	-6.0%	▼ Trim	3+
237	SO The Southern Company	0.0%	$19.99M	208.89K	+8.1%	▲ Add	3+
238	KRMN Karman Holdings Inc.	0.0%	$19.73M	395.28K	0.0%	Held	3+
239	EME EMCOR Group, Inc.	0.0%	$19.59M	23.60K	+0.3%	▲ Add	3+
240	CGNX Cognex Corporation	0.0%	$19.21M	265.27K	0.0%	Held	3+
241	NUE Nucor Corporation	0.0%	$19.13M	85.90K	+1.1%	▲ Add	3+
242	LMT Lockheed Martin Corporation	0.0%	$18.90M	37.10K	+5.6%	▲ Add	3+
243	WM Waste Management, Inc.	0.0%	$18.83M	84.48K	+3.1%	▲ Add	3+
244	NEM Newmont Corporation	0.0%	$18.54M	198.46K	-7.3%	▼ Trim	3+
245	XEL Xcel Energy Inc.	0.0%	$18.45M	229.79K	-9.8%	▼ Trim	3+
246	WBD Warner Bros. Discovery, Inc.	0.0%	$18.35M	688.29K	+5.8%	▲ Add	3+
247	LITE Lumentum Holdings Inc.	0.0%	$18.35M	21.38K	+59.9%	▲ Add	3+
248	WWD Woodward, Inc.	0.0%	$18.32M	43.05K	+2.9%	▲ Add	3+
249	TEL TE Connectivity plc	0.0%	$18.20M	90.28K	+4.0%	▲ Add	3+
250	PNC The PNC Financial Services…	0.0%	$18.07M	73.40K	+7.3%	▲ Add	3+
251	WMB The Williams Companies, Inc.	0.0%	$17.88M	240.45K	+6.6%	▲ Add	3+
252	MCHP Microchip Technology…	0.0%	$17.82M	195.35K	+4.2%	▲ Add	3+
253	PCAR PACCAR Inc	0.0%	$17.77M	147.98K	+6.2%	▲ Add	3+
254	KEYS Keysight Technologies, Inc.	0.0%	$17.65M	50.41K	-9.2%	▼ Trim	3+
255	EXC Exelon Corporation	0.0%	$17.61M	377.82K	-10.2%	▼ Trim	3+
256	FR First Industrial Realty…	0.0%	$17.49M	285.33K	-12.2%	▼ Trim	3+
257	REG Regency Centers Corporation	0.0%	$17.35M	217.52K	+19.1%	▲ Add	3+
258	ALL The Allstate Corporation	0.0%	$17.25M	72.50K	-17.6%	▼ Trim	3+
259	CIEN Ciena Corporation	0.0%	$17.24M	35.15K	+44.8%	▲ Add	3+
260	USB U.S. Bancorp	0.0%	$17.16M	284.04K	+5.6%	▲ Add	3+
261	EBAY eBay Inc.	0.0%	$17.12M	153.18K	-4.3%	▼ Trim	3+
262	SITM SiTime Corporation	0.0%	$17.03M	22.84K	-72.8%	▼ Trim	3+
263	ROL Rollins, Inc.	0.0%	$16.81M	402.66K	+672.8%	▲ Add	3+
264	WCN Waste Connections, Inc.	0.0%	$16.78M	100.67K	+192.0%	▲ Add	3+
265	HOOD Robinhood Markets, Inc.	0.0%	$16.57M	165.27K	+8.4%	▲ Add	3+
266	DIA State Street SPDR Dow Jones…	0.0%	$16.56M	31.70K	+9.4%	▲ Add	3+
267	FCX Freeport-McMoRan Inc.	0.0%	$16.52M	262.76K	+6.2%	▲ Add	3+
268	BX Blackstone Inc.	0.0%	$16.43M	139.59K	+8.2%	▲ Add	3+
269	LOAR Loar Holdings Inc.	0.0%	$16.40M	203.40K	0.0%	Held	2
270	ALAB Astera Labs, Inc. Common…	0.0%	$15.92M	32.96K	+97.2%	▲ Add	3+
271	ARM Arm Holdings plc American…	0.0%	$15.83M	44.64K	+9.3%	▲ Add	3+
272	VLO Valero Energy Corporation	0.0%	$15.66M	60.14K	+2.7%	▲ Add	3+
273	MAIR Madison Air Solutions…	0.0%	$15.63M	400.72K	Nouveau	New	1
274	MRSH Marsh & McLennan Companies…	0.0%	$15.62M	93.74K	+0.1%	▲ Add	3+
275	PYPL PayPal Holdings, Inc.	0.0%	$15.60M	361.32K	+0.9%	▲ Add	3+
276	MPC Marathon Petroleum…	0.0%	$15.53M	60.76K	+7.2%	▲ Add	3+
277	CRWD CrowdStrike Holdings, Inc.	0.0%	$15.52M	81.34K	+5.9%	▲ Add	3+
278	BKR Baker Hughes Company	0.0%	$15.49M	279.03K	-12.1%	▼ Trim	3+
279	GD General Dynamics Corporation	0.0%	$15.47M	43.67K	+6.1%	▲ Add	3+
280	KTOS Kratos Defense & Security…	0.0%	$15.43M	309.56K	0.0%	Held	3+
281	KDP Keurig Dr Pepper Inc.	0.0%	$15.41M	470.75K	+2.9%	▲ Add	3+
282	ICE Intercontinental Exchange…	0.0%	$15.35M	124.70K	+3.1%	▲ Add	3+
283	ELV Elevance Health Inc.	0.0%	$15.34M	39.67K	+0.9%	▲ Add	3+
284	HLT Hilton Worldwide Holdings…	0.0%	$15.33M	46.39K	+2.4%	▲ Add	3+
285	COLD Americold Realty Trust, Inc.	0.0%	$15.15M	963.47K	+707.6%	▲ Add	3+
286	RCL Royal Caribbean Cruises Ltd.	0.0%	$15.08M	47.49K	+6.3%	▲ Add	3+
287	AVB AvalonBay Communities, Inc.	0.0%	$15.05M	79.77K	-2.1%	▼ Trim	3+
288	FLEX Flex Ltd.	0.0%	$14.97M	92.36K	+17.7%	▲ Add	3+
289	ON ON Semiconductor Corporation	0.0%	$14.96M	158.23K	+6.1%	▲ Add	3+
290	ECL Ecolab Inc.	0.0%	$14.94M	53.64K	-13.5%	▼ Trim	3+
291	BKSY BlackSky Technology Inc.	0.0%	$14.91M	534.20K	-38.9%	▼ Trim	3+
292	AXON Axon Enterprise, Inc.	0.0%	$14.80M	26.40K	+27.2%	▲ Add	3+
293	NVT nVent Electric plc	0.0%	$14.77M	87.10K	+10.7%	▲ Add	3+
294	EXPE Expedia Group, Inc.	0.0%	$14.65M	57.26K	+10.8%	▲ Add	3+
295	UPS United Parcel Service, Inc.	0.0%	$14.49M	134.78K	+6.8%	▲ Add	3+
296	CME CME Group Inc.	0.0%	$14.48M	65.57K	-18.4%	▼ Trim	3+
297	BDX Becton, Dickinson and…	0.0%	$14.44M	95.42K	-3.2%	▼ Trim	3+
298	TTWO Take-Two Interactive…	0.0%	$14.41M	57.65K	+4.1%	▲ Add	3+
299	MCO Moody's Corporation	0.0%	$14.36M	31.70K	+1.2%	▲ Add	3+
300	COHR Coherent, Inc.	0.0%	$14.36M	36.40K	+17.1%	▲ Add	3+
301	SHOP Shopify Inc.	0.0%	$14.35M	125.64K	-23.0%	▼ Trim	3+
302	ACN Accenture plc	0.0%	$14.25M	114.48K	-6.9%	▼ Trim	3+
303	STRL Sterling Infrastructure…	0.0%	$14.15M	16.86K	+68.6%	▲ Add	2
304	MAA Mid-America Apartment…	0.0%	$13.94M	100.32K	+48.5%	▲ Add	3+
305	PSX Phillips 66	0.0%	$13.94M	82.44K	-5.1%	▼ Trim	3+
306	CRDO Credo Technology Group…	0.0%	$13.81M	50.77K	+169.3%	▲ Add	3+
307	ITW Illinois Tool Works Inc.	0.0%	$13.81M	51.05K	+5.5%	▲ Add	3+
308	CMG Chipotle Mexican Grill, Inc.	0.0%	$13.67M	402.16K	+48.3%	▲ Add	3+
309	STLD Steel Dynamics, Inc.	0.0%	$13.55M	59.07K	+2.6%	▲ Add	3+
310	TDG TransDigm Group Incorporated	0.0%	$13.54M	10.17K	+5.5%	▲ Add	3+
311	EA Electronic Arts Inc.	0.0%	$13.52M	65.96K	+4.3%	▲ Add	3+
312	MP MP Materials Corp.	0.0%	$13.50M	241.05K	-13.2%	▼ Trim	3+
313	CL Colgate-Palmolive Company	0.0%	$13.44M	146.62K	-11.8%	▼ Trim	3+
314	TGT Target Corporation	0.0%	$13.41M	102.68K	+4.5%	▲ Add	3+
315	EOG EOG Resources, Inc.	0.0%	$13.40M	103.31K	-12.4%	▼ Trim	3+
316	IRT Independence Realty Trust…	0.0%	$13.30M	796.60K	+1.3%	▲ Add	3+
317	APD Air Products and Chemicals…	0.0%	$13.26M	45.23K	+7.7%	▲ Add	3+
318	EW Edwards Lifesciences…	0.0%	$13.24M	146.36K	+3.8%	▲ Add	3+
319	MSI Motorola Solutions, Inc.	0.0%	$13.00M	31.30K	+7.1%	▲ Add	3+
320	NSC Norfolk Southern Corporation	0.0%	$13.00M	41.32K	+5.9%	▲ Add	3+
321	CRWV CoreWeave, Inc. Class A…	0.0%	$12.89M	129.50K	+194.2%	▲ Add	3+
322	PCG PG&E Corporation	0.0%	$12.83M	762.52K	+9.4%	▲ Add	3+
323	HUM Humana Inc.	0.0%	$12.81M	32.24K	-29.1%	▼ Trim	3+
324	FDX FedEx Corporation	0.0%	$12.68M	40.48K	-14.9% ✂	▼ Trim	3+
325	ODFL Old Dominion Freight Line…	0.0%	$12.65M	58.38K	-2.4%	▼ Trim	3+
326	TRGP Targa Resources Corp.	0.0%	$12.59M	46.96K	+2.6%	▲ Add	3+
327	SLB Slb N.V.	0.0%	$12.59M	270.79K	+6.2%	▲ Add	3+
328	NKE NIKE, Inc.	0.0%	$12.55M	305.75K	-0.3%	▼ Trim	3+
329	VMC Vulcan Materials Company	0.0%	$12.55M	42.53K	+0.5%	▲ Add	3+
330	AON Aon plc	0.0%	$12.50M	37.69K	-4.4%	▼ Trim	3+
331	CTVA Corteva, Inc.	0.0%	$12.50M	147.55K	+2.0%	▲ Add	3+
332	IDXX IDEXX Laboratories, Inc.	0.0%	$12.45M	23.65K	+0.6%	▲ Add	3+
333	NOC Northrop Grumman Corporation	0.0%	$12.38M	24.30K	+5.8%	▲ Add	3+
334	AA Alcoa Corporation	0.0%	$12.36M	237.14K	0.0%	Held	3+
335	KMI Kinder Morgan, Inc.	0.0%	$12.07M	377.53K	+4.2%	▲ Add	3+
336	LYV Live Nation Entertainment…	0.0%	$12.04M	65.77K	+138.3%	▲ Add	3+
337	AWK American Water Works…	0.0%	$12.01M	91.27K	+2.1%	▲ Add	3+
338	VST Vistra Corp.	0.0%	$12.00M	75.62K	+7.7%	▲ Add	3+
339	A Agilent Technologies, Inc.	0.0%	$11.95M	89.94K	+5.8%	▲ Add	3+
340	SRE Sempra	0.0%	$11.88M	128.10K	+4.9%	▲ Add	3+
341	AMP Ameriprise Financial, Inc.	0.0%	$11.69M	25.49K	+20.5%	▲ Add	3+
342	MLM Martin Marietta Materials…	0.0%	$11.69M	20.28K	-1.9%	▼ Trim	3+
343	STT State Street Corporation	0.0%	$11.60M	68.41K	+27.1%	▲ Add	3+
344	LQD iShares iBoxx $ Investment…	0.0%	$11.38M	104.33K	+0.5%	▲ Add	3+
345	TKR The Timken Company	0.0%	$11.37M	78.21K	Nouveau	New	1
346	KKR KKR & Co. Inc.	0.0%	$11.26M	122.71K	+10.0%	▲ Add	3+
347	GWW W.W. Grainger, Inc.	0.0%	$11.25M	8.27K	+2.2%	▲ Add	3+
348	WAB Westinghouse Air Brake…	0.0%	$11.22M	41.60K	+1.9%	▲ Add	3+
349	TFC Truist Financial Corporation	0.0%	$11.20M	224.73K	+3.6%	▲ Add	3+
350	SYY Sysco Corporation	0.0%	$11.12M	132.99K	+40.3%	▲ Add	3+
351	OKE ONEOK, Inc.	0.0%	$11.08M	127.47K	+5.0%	▲ Add	3+
352	FANG Diamondback Energy, Inc.	0.0%	$11.08M	63.01K	+7.6%	▲ Add	3+
353	HCA HCA Healthcare, Inc.	0.0%	$11.00M	28.21K	+4.3%	▲ Add	3+
354	RKLB Rocket Lab USA, Inc.	0.0%	$10.89M	107.17K	+149.8%	▲ Add	3+
355	D Dominion Energy, Inc.	0.0%	$10.85M	158.91K	+8.9%	▲ Add	3+
356	SNOW Snowflake Inc.	0.0%	$10.84M	42.59K	+2.6%	▲ Add	3+
357	HPE Hewlett Packard Enterprise…	0.0%	$10.82M	239.87K	+5.5%	▲ Add	3+
358	CNC Centene Corp.	0.0%	$10.67M	166.30K	+26.1%	▲ Add	3+
359	AJG Arthur J. Gallagher & Co.	0.0%	$10.67M	46.47K	+5.8%	▲ Add	3+
360	LEU Centrus Energy Corp.	0.0%	$10.60M	63.14K	0.0%	Held	3+
361	DPC HOLDINGS PLC (non mappé)	—	$10.47M	213.33K	—		—
362	CARR Carrier Global Corporation	0.0%	$10.45M	142.42K	+5.1%	▲ Add	3+
363	DVN Devon Energy Corporation	0.0%	$10.26M	248.41K	-15.7%	▼ Trim	3+
364	AIG American International…	0.0%	$10.15M	136.15K	-35.4%	▼ Trim	3+
365	VNQ Vanguard Real Estate ETF	0.0%	$10.13M	105.10K	-42.5%	▼ Trim	3+
366	F Ford Motor Company	0.0%	$9.96M	716.32K	-32.2%	▼ Trim	3+
367	AFL Aflac Incorporated	0.0%	$9.93M	84.65K	+1.0%	▲ Add	3+
368	NTRS Northern Trust Corporation	0.0%	$9.83M	56.56K	+56.9%	▲ Add	3+
369	VRSK Verisk Analytics, Inc.	0.0%	$9.80M	54.57K	-6.6%	▼ Trim	3+
370	LHX L3Harris Technologies, Inc.	0.0%	$9.80M	33.71K	+5.7%	▲ Add	3+
371	APO Apollo Global Management…	0.0%	$9.76M	82.45K	+7.3%	▲ Add	3+
372	CBRE CBRE Group, Inc.	0.0%	$9.72M	72.16K	+5.1%	▲ Add	3+
373	COR Cencora, Inc.	0.0%	$9.70M	34.27K	-5.1%	▼ Trim	3+
374	ROP Roper Technologies, Inc.	0.0%	$9.68M	28.60K	+2.0%	▲ Add	3+
375	MET MetLife, Inc.	0.0%	$9.58M	113.18K	-14.4%	▼ Trim	3+
376	GRMN Garmin Ltd.	0.0%	$9.53M	40.11K	-7.6%	▼ Trim	3+
377	AZO AutoZone, Inc.	0.0%	$9.50M	2.97K	+5.5%	▲ Add	3+
378	ETR Entergy Corporation	0.0%	$9.50M	82.74K	+8.0%	▲ Add	3+
379	PAYX Paychex, Inc.	0.0%	$9.44M	95.97K	+4.6%	▲ Add	3+
380	XYL Xylem Inc.	0.0%	$9.39M	79.42K	+16.8%	▲ Add	3+
381	FWONA Formula One Group	0.0%	$9.36M	98.66K	+131.3%	▲ Add	3+
382	GEHC GE HealthCare Technologies…	0.0%	$9.32M	145.68K	+14.1%	▲ Add	3+
383	FITB Fifth Third Bancorp	0.0%	$9.23M	163.69K	+6.6%	▲ Add	3+
384	JAN Janus Living, Inc.	0.0%	$9.09M	316.14K	+17.0%	▲ Add	2
385	YUM Yum! Brands, Inc.	0.0%	$8.79M	54.97K	+5.0%	▲ Add	3+
386	LNG Cheniere Energy, Inc.	0.0%	$8.67M	36.27K	+34.6%	▲ Add	3+
387	SPOT Spotify Technology S.A.	0.0%	$8.63M	18.80K	+21.9%	▲ Add	3+
388	ZTS Zoetis Inc.	0.0%	$8.59M	119.55K	+20.0%	▲ Add	3+
389	ED Consolidated Edison, Inc.	0.0%	$8.59M	77.61K	+8.1%	▲ Add	3+
390	IBKR Interactive Brokers Group…	0.0%	$8.54M	98.13K	+3.0%	▲ Add	3+
391	XYZ Block, Inc.	0.0%	$8.52M	112.05K	+19.8%	▲ Add	3+
392	FERG Ferguson plc	0.0%	$8.34M	35.13K	+1.8%	▲ Add	3+
393	CVNA Carvana Co.	0.0%	$8.30M	126.12K	-10.3% ✂	▼ Trim	3+
394	GLDM SPDR Gold MiniShares Trust	0.0%	$8.27M	104.18K	+11.1%	▲ Add	3+
395	ADM Archer-Daniels-Midland…	0.0%	$8.18M	107.04K	+5.5%	▲ Add	3+
396	IQV IQVIA Holdings Inc.	0.0%	$8.15M	42.17K	+0.8%	▲ Add	3+
397	WDAY Workday, Inc.	0.0%	$8.13M	66.45K	+4.5%	▲ Add	3+
398	WAT Waters Corporation	0.0%	$8.13M	21.69K	-18.5%	▼ Trim	3+
399	PEG Public Service Enterprise…	0.0%	$7.98M	98.33K	+5.5%	▲ Add	3+
400	EG Everest Group, Ltd.	0.0%	$7.98M	22.33K	+4.3%	▲ Add	3+
401	PDD PDD Holdings Inc.	0.0%	$7.94M	104.13K	+4.5%	▲ Add	3+
402	CASY Casey's General Stores, Inc.	0.0%	$7.93M	9.98K	+122.9%	▲ Add	3+
403	ALNY Alnylam Pharmaceuticals…	0.0%	$7.80M	25.90K	+2.1%	▲ Add	3+
404	VLTO Veralto Corporation	0.0%	$7.78M	87.74K	+18.9%	▲ Add	3+
405	MSCI MSCI Inc.	0.0%	$7.75M	13.84K	+2.3%	▲ Add	3+
406	WPC W. P. Carey Inc.	0.0%	$7.74M	108.31K	-0.1%	▼ Trim	3+
407	SPYD State Street SPDR Portfolio…	0.0%	$7.74M	162.31K	0.0%	Held	3+
408	RSG Republic Services, Inc.	0.0%	$7.74M	36.34K	+1.4%	▲ Add	3+
409	DHI D.R. Horton, Inc.	0.0%	$7.72M	47.41K	+4.5%	▲ Add	3+
410	KMB Kimberly-Clark Corporation	0.0%	$7.71M	70.21K	+6.4%	▲ Add	3+
411	TDY Teledyne Technologies…	0.0%	$7.69M	11.54K	+2.1%	▲ Add	3+
412	PRU Prudential Financial, Inc.	0.0%	$7.66M	70.94K	+4.9%	▲ Add	3+
413	EXE Expand Energy Corporation	0.0%	$7.50M	82.23K	+34.8%	▲ Add	3+
414	DXCM DexCom, Inc.	0.0%	$7.44M	110.41K	+5.3%	▲ Add	3+
415	JBL Jabil Inc.	0.0%	$7.36M	19.10K	+6.1%	▲ Add	3+
416	FRVO Fervo Energy Company	0.0%	$7.34M	251.25K	Nouveau	New	1
417	DOC Healthpeak Properties, Inc.	0.0%	$7.20M	336.38K	-15.9%	▼ Trim	3+
418	HSY The Hershey Company	0.0%	$7.19M	41.00K	+62.1%	▲ Add	3+
419	RMD ResMed Inc.	0.0%	$7.19M	36.89K	+3.9%	▲ Add	3+
420	KVUE Kenvue Inc.	0.0%	$7.13M	373.32K	+5.6%	▲ Add	3+
421	USSG DBX ETF TR	0.0%	$7.10M	102.19K	+3.4%	▲ Add	3+
422	FSLR First Solar, Inc.	0.0%	$7.10M	30.07K	+13.9%	▲ Add	3+
423	AEE Ameren Corporation	0.0%	$7.08M	62.66K	+5.2%	▲ Add	3+
424	LBRT Liberty Energy Inc.	0.0%	$7.00M	267.46K	Nouveau	New	1
425	DTE DTE Energy Company	0.0%	$6.90M	45.29K	+4.8%	▲ Add	3+
426	WEC WEC Energy Group, Inc.	0.0%	$6.89M	58.99K	+6.4%	▲ Add	3+
427	LB LandBridge Company LLC	0.0%	$6.79M	85.74K	Nouveau	New	1
428	DAL Delta Air Lines, Inc.	0.0%	$6.75M	72.02K	+6.6%	▲ Add	3+
429	CMS CMS Energy Corporation	0.0%	$6.73M	88.03K	-6.3%	▼ Trim	3+
430	CP Canadian Pacific Kansas…	0.0%	$6.73M	77.62K	-23.8%	▼ Trim	3+
431	JBHT J.B. Hunt Transport…	0.0%	$6.69M	23.11K	-6.2%	▼ Trim	3+
432	CCL Carnival Corporation & plc	0.0%	$6.62M	231.72K	+19.9%	▲ Add	3+
433	NDAQ Nasdaq, Inc.	0.0%	$6.61M	83.82K	-16.8%	▼ Trim	3+
434	HIG The Hartford Insurance…	0.0%	$6.60M	49.81K	-29.7%	▼ Trim	3+
435	KGC Kinross Gold Corporation	0.0%	$6.53M	276.51K	+11.6%	▲ Add	3+
436	KHC The Kraft Heinz Company	0.0%	$6.52M	275.91K	+4.8%	▲ Add	3+
437	HBAN Huntington Bancshares…	0.0%	$6.51M	367.33K	+6.0%	▲ Add	3+
438	CCEP Coca-Cola Europacific…	0.0%	$6.48M	64.79K	+3.7%	▲ Add	3+
439	OXY Occidental Petroleum…	0.0%	$6.44M	132.53K	-38.9%	▼ Trim	3+
440	WST West Pharmaceutical…	0.0%	$6.42M	17.88K	+0.3%	▲ Add	3+
441	CPT Camden Property Trust	0.0%	$6.40M	55.93K	-3.3%	▼ Trim	3+
442	WTW Willis Towers Watson Public…	0.0%	$6.38M	24.42K	+0.2%	▲ Add	3+
443	MTB M&T Bank Corporation	0.0%	$6.38M	26.80K	+2.6%	▲ Add	3+
444	RNR RenaissanceRe Holdings Ltd.	0.0%	$6.32M	19.95K	+11.4%	▲ Add	3+
445	NTAP NetApp, Inc.	0.0%	$6.27M	40.50K	-19.2%	▼ Trim	3+
446	BIIB Biogen Inc.	0.0%	$6.27M	29.01K	+6.9%	▲ Add	3+
447	DOV Dover Corporation	0.0%	$6.23M	27.76K	+3.2%	▲ Add	3+
448	LYB LyondellBasell Industries…	0.0%	$6.14M	116.53K	+149.0%	▲ Add	3+
449	GLPI Gaming and Leisure…	0.0%	$6.13M	137.57K	-2.1%	▼ Trim	3+
450	ACGL Arch Capital Group Ltd.	0.0%	$6.10M	62.85K	+2.4%	▲ Add	3+
451	DG Dollar General Corporation	0.0%	$5.99M	52.06K	+23.6%	▲ Add	3+
452	CPNG Coupang, Inc.	0.0%	$5.99M	344.85K	+971.8%	▲ Add	3+
453	ALV Autoliv, Inc.	0.0%	$5.91M	50.89K	+1.2%	▲ Add	3+
454	UAL United Airlines Holdings…	0.0%	$5.88M	43.24K	-5.6%	▼ Trim	3+
455	EQT EQT Corporation	0.0%	$5.85M	110.09K	+3.4%	▲ Add	3+
456	COIN Coinbase Global, Inc.	0.0%	$5.78M	39.57K	+4.6%	▲ Add	3+
457	DECK Deckers Outdoor Corporation	0.0%	$5.76M	57.98K	+7.9%	▲ Add	3+
458	VRSN VeriSign, Inc.	0.0%	$5.72M	22.75K	+5.1%	▲ Add	3+
459	CINF Cincinnati Financial…	0.0%	$5.72M	30.88K	+4.1%	▲ Add	3+
460	KR The Kroger Co.	0.0%	$5.71M	102.84K	-46.2%	▼ Trim	3+
461	LNT Alliant Energy Corporation	0.0%	$5.69M	74.62K	+1.7%	▲ Add	3+
462	OTIS Otis Worldwide Corporation	0.0%	$5.63M	78.67K	+0.7%	▲ Add	3+
463	CNP CenterPoint Energy, Inc.	0.0%	$5.63M	127.84K	+5.0%	▲ Add	3+
464	EIX Edison International	0.0%	$5.62M	75.54K	+9.6%	▲ Add	3+
465	HPQ HP Inc.	0.0%	$5.60M	255.10K	+3.1%	▲ Add	3+
466	ATO Atmos Energy Corporation	0.0%	$5.58M	32.40K	+10.0%	▲ Add	3+
467	CBOE Cboe Global Markets, Inc.	0.0%	$5.57M	22.94K	+3.4%	▲ Add	3+
468	NHP NATIONAL HEALTHCARE PPTYS IN	0.0%	$5.48M	374.04K	Nouveau	New	1
469	NRG NRG Energy, Inc.	0.0%	$5.48M	37.51K	-30.0%	▼ Trim	3+
470	PPG PPG Industries, Inc.	0.0%	$5.41M	44.58K	+2.9%	▲ Add	3+
471	CFG Citizens Financial Group…	0.0%	$5.37M	76.63K	+5.2%	▲ Add	3+
472	TPR Tapestry, Inc.	0.0%	$5.35M	36.57K	+5.1%	▲ Add	3+
473	ES Eversource Energy	0.0%	$5.33M	73.75K	+4.0%	▲ Add	3+
474	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$5.33M	199.80K	-5.4%	▼ Trim	3+
475	VCIT Vanguard Intermediate-Term…	0.0%	$5.32M	64.39K	+0.5%	▲ Add	3+
476	HAL Halliburton Company	0.0%	$5.30M	155.97K	+5.3%	▲ Add	3+
477	SHO Sunstone Hotel Investors…	0.0%	$5.25M	458.69K	-0.8%	▼ Trim	3+
478	FI Fiserv, Inc.	0.0%	$5.17M	105.31K	+5.3%	▲ Add	3+
479	UTHR United Therapeutics…	0.0%	$5.16M	9.53K	+50.4%	▲ Add	3+
480	WSM Williams-Sonoma, Inc.	0.0%	$5.11M	21.90K	-9.3%	▼ Trim	3+
481	SYF Synchrony Financial	0.0%	$5.10M	67.09K	-19.8%	▼ Trim	3+
482	FRT Federal Realty Investment…	0.0%	$5.06M	40.97K	-2.5%	▼ Trim	3+
483	MSTR Strategy Inc	0.0%	$5.04M	57.97K	+9.2%	▲ Add	3+
484	RS Reliance Steel & Aluminum…	0.0%	$5.01M	13.41K	+1.8%	▲ Add	3+
485	FICO Fair Isaac Corporation	0.0%	$5.01M	4.19K	+4.0%	▲ Add	3+
486	RJF Raymond James Financial…	0.0%	$4.97M	32.70K	+0.6%	▲ Add	3+
487	VCSH Vanguard Short-Term…	0.0%	$4.97M	62.83K	+0.3%	▲ Add	3+
488	FER.MC Ferrovial SE	0.0%	$4.96M	72.31K	+6.0%	▲ Add	3+
489	PPL PPL Corporation	0.0%	$4.94M	136.03K	+7.9%	▲ Add	3+
490	PHM PulteGroup, Inc.	0.0%	$4.90M	35.68K	+4.1%	▲ Add	3+
491	FFIV F5, Inc.	0.0%	$4.87M	11.71K	+19.1%	▲ Add	3+
492	RF Regions Financial…	0.0%	$4.83M	159.77K	+3.6%	▲ Add	3+
493	VEEV Veeva Systems Inc.	0.0%	$4.77M	26.89K	+8.1%	▲ Add	3+
494	DLTR Dollar Tree, Inc.	0.0%	$4.77M	39.45K	+4.7%	▲ Add	3+
495	BTI British American Tobacco…	0.0%	$4.76M	77.11K	-27.8%	▼ Trim	3+
496	FVR FRONTVIEW REIT INC	0.0%	$4.73M	233.79K	+53.6%	▲ Add	3+
497	IRDM Iridium Communications Inc.	0.0%	$4.68M	85.40K	-29.1%	▼ Trim	3+
498	SE Sea Limited	0.0%	$4.65M	48.48K	+17.0%	▲ Add	3+
499	NBIX Neurocrine Biosciences, Inc.	0.0%	$4.61M	27.38K	+21.8%	▲ Add	3+
500	TPL Texas Pacific Land…	0.0%	$4.61M	10.53K	+5.7%	▲ Add	3+

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
SPCX Space Exploration…	600.67K	—	Nouveau	$102.63M	0.2%
AUR Aurora Innovation, Inc.	14.37M	—	Nouveau	$98.00M	0.2%
SYM Symbotic Inc.	947.27K	—	Nouveau	$42.58M	0.1%
BXDC	1.96M	—	Nouveau	$42.49M	0.1%
QXO QXO, Inc.	2.36M	—	Nouveau	$40.85M	0.1%
GOOGN Alphabet Inc.…	800.00K	—	Nouveau	$40.13M	0.1%
HONA Honeywell Aerospace Inc	165.15K	—	Nouveau	$36.51M	0.1%
JOBY Joby Aviation, Inc.	3.97M	—	Nouveau	$35.43M	0.1%
BELFB Bel Fuse Inc.	86.57K	—	Nouveau	$28.83M	0.1%
CNI Canadian National…	236.91K	—	Nouveau	$28.25M	0.1%
CNM Core & Main, Inc.	554.98K	—	Nouveau	$26.78M	0.1%
OPEN Opendoor Technologies…	4.67M	—	Nouveau	$21.56M	0.0%
CRCL Circle Internet Group	330.20K	—	Nouveau	$20.68M	0.0%
MAIR Madison Air Solutions…	400.72K	—	Nouveau	$15.63M	0.0%
TKR The Timken Company	78.21K	—	Nouveau	$11.37M	0.0%
FRVO Fervo Energy Company	251.25K	—	Nouveau	$7.34M	0.0%
LBRT Liberty Energy Inc.	267.46K	—	Nouveau	$7.00M	0.0%
LB LandBridge Company LLC	85.74K	—	Nouveau	$6.79M	0.0%
NHP	374.04K	—	Nouveau	$5.48M	0.0%
EVLV Evolv Technologies…	638.71K	—	Nouveau	$3.70M	0.0%
TRI Thomson Reuters…	38.30K	—	Nouveau	$3.13M	0.0%
FDXF FedEx Freight Holding…	20.31K	—	Nouveau	$3.07M	0.0%
ABCL AbCellera Biologics Inc.	311.50K	—	Nouveau	$2.45M	0.0%
PAAS Pan American Silver…	53.40K	—	Nouveau	$2.39M	0.0%
VSH Vishay Intertechnology…	41.80K	—	Nouveau	$2.25M	0.0%
XPO XPO Logistics, Inc.	10.80K	—	Nouveau	$2.22M	0.0%
FN Fabrinet	3.40K	—	Nouveau	$1.91M	0.0%
MUSA Murphy USA Inc.	3.31K	—	Nouveau	$1.78M	0.0%
BABA Alibaba Group Holding…	14.29K	—	Nouveau	$1.37M	0.0%
BIRK Birkenstock Holding plc	30.60K	—	Nouveau	$1.32M	0.0%
SNEX StoneX Group Inc.	8.72K	—	Nouveau	$1.03M	0.0%
GME GameStop Corp.	45.20K	—	Nouveau	$998,016	0.0%
SLM SLM Corporation	36.90K	—	Nouveau	$957,186	0.0%
CSTM Constellium SE	29.50K	—	Nouveau	$940,165	0.0%
WK Workiva Inc.	19.10K	—	Nouveau	$926,541	0.0%
WING Wingstop Inc.	5.30K	—	Nouveau	$919,073	0.0%
KNX Knight-Swift…	11.39K	—	Nouveau	$887,095	0.0%
TIGO Millicom International…	9.30K	—	Nouveau	$844,068	0.0%
WIX Wix.com Ltd.	18.13K	—	Nouveau	$822,513	0.0%
SUNB Sunbelt Rentals…	10.00K	—	Nouveau	$748,100	0.0%
INFQ Infleqtion Inc	54.70K	—	Nouveau	$728,604	0.0%
PII Polaris Inc.	10.53K	—	Nouveau	$720,331	0.0%
POET POET Technologies Inc.	67.90K	—	Nouveau	$698,012	0.0%
FUBO fuboTV Inc.	72.20K	—	Nouveau	$664,240	0.0%
AU AngloGold Ashanti plc	7.48K	—	Nouveau	$605,057	0.0%
FIGR Figure Technology…	19.49K	—	Nouveau	$598,538	0.0%
BUD Anheuser-Busch InBev…	6.97K	—	Nouveau	$574,246	0.0%
STNG Scorpio Tankers Inc.	7.10K	—	Nouveau	$491,746	0.0%
TSEM Tower Semiconductor Ltd.	1.85K	—	Nouveau	$483,227	0.0%
SOLS Solstice Advanced…	4.68K	—	Nouveau	$414,914	0.0%
SPXC SPX Technologies, Inc.	1.69K	—	Nouveau	$414,337	0.0%
CARG CarGurus, Inc.	12.10K	—	Nouveau	$412,489	0.0%
ELAN Elanco Animal Health…	16.60K	—	Nouveau	$408,526	0.0%
TPG TPG Inc.	9.30K	—	Nouveau	$377,115	0.0%
STM STMicroelectronics N.V.	5.00K	—	Nouveau	$374,525	0.0%
KEX Kirby Corporation	2.70K	—	Nouveau	$367,119	0.0%
ESGE iShares ESG Aware MSCI…	6.70K	—	Nouveau	$366,423	0.0%
BN Brookfield Corporation	8.58K	—	Nouveau	$365,422	0.0%
CAE CAE Inc.	14.11K	—	Nouveau	$353,697	0.0%
WLK Westlake Corporation	4.79K	—	Nouveau	$349,305	0.0%
STEP StepStone Group Inc.	7.20K	—	Nouveau	$297,792	0.0%
CORT Corcept Therapeutics…	3.32K	—	Nouveau	$288,761	0.0%
ARXS Arxis, Inc. Class A…	6.07K	—	Nouveau	$279,931	0.0%
HTZ Hertz Global Holdings…	123.50K	—	Nouveau	$279,728	0.0%
FJET	50.10K	—	Nouveau	$266,532	0.0%
IAUM iShares Gold Trust Micro	6.21K	—	Nouveau	$248,462	0.0%
ATKR Atkore Inc.	2.38K	—	Nouveau	$180,975	0.0%
CHYM Chime Financial, Inc.…	7.28K	—	Nouveau	$149,094	0.0%
EVR Evercore Inc.	381	—	Nouveau	$130,089	0.0%
SEDG SolarEdge Technologies…	2.21K	—	Nouveau	$129,445	0.0%
AM Antero Midstream…	5.20K	—	Nouveau	$118,368	0.0%
KD Kyndryl Holdings, Inc.	9.43K	—	Nouveau	$106,687	0.0%
UHAL U-Haul Holding Company	1.55K	—	Nouveau	$101,301	0.0%
NJR New Jersey Resources…	1.11K	—	Nouveau	$62,204	0.0%
FORM FormFactor, Inc.	300	—	Nouveau	$47,979	0.0%
AMPG	6.60K	—	Nouveau	$45,936	0.0%
PTRN Pattern Group Inc.…	1.15K	—	Nouveau	$29,069	0.0%
CWCO Consolidated Water Co.…	949	—	Nouveau	$27,996	0.0%
CPK Chesapeake Utilities…	124	—	Nouveau	$15,188	0.0%
XLY State Street Consumer…	20	—	Nouveau	$2,346	0.0%
XLU State Street Utilities…	22	—	Nouveau	$997	0.0%
BBAI BigBear.ai Holdings…	100	—	Nouveau	$367	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	19.31M	13.31M	+45.1%	$3.86B	8.8%	●●○○○○
MSFT Microsoft Corporation	9.03M	6.02M	+49.9%	$3.37B	7.6%	●●○○○○
AAPL Apple Inc.	8.15M	7.24M	+12.6%	$2.36B	5.3%	●●○○○○
META Meta Platforms, Inc.	2.09M	1.66M	+25.4%	$1.18B	2.7%	●●○○○○
GOOG Alphabet Inc.	2.65M	2.36M	+12.5%	$936.91M	2.1%	●●○○○○
PLTR Palantir Technologies…	7.34M	6.22M	+18.1%	$856.37M	1.9%	●●○○○○
NFLX Netflix, Inc.	12.45M	8.55M	+45.6%	$888.68M	2.0%	●●○○○○
DLR Digital Realty Trust…	4.22M	4.14M	+1.8%	$757.51M	1.7%
INTC Intel Corp.	3.82M	1.92M	+98.8%	$533.07M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.20M	1.17M	+3.1%	$520.60M	1.2%	●●○○○○
TSLA Tesla, Inc.	1.22M	702.16K	+74.0%	$513.89M	1.2%	●●○○○○
CCI Crown Castle Inc.	4.71M	4.39M	+7.3%	$356.33M	0.8%	●●○○○○
KIM Kimco Realty Corporation	13.71M	13.36M	+2.6%	$347.60M	0.8%	●●○○○○
SNDK Sandisk Corporation	146.91K	16.28K	+802.4%	$334.03M	0.8%
AMD Advanced Micro Devices…	548.45K	517.41K	+6.0%	$318.60M	0.7%	●●○○○○
PSA Public Storage	921.04K	890.98K	+3.4%	$293.18M	0.7%	●●○○○○
IVV iShares Core S&P 500 ETF	364.06K	275.56K	+32.1%	$272.64M	0.6%	●●○○○○
ORCL Oracle Corporation	1.73M	1.63M	+6.5%	$253.85M	0.6%	●●○○○○
ELS Equity LifeStyle…	3.72M	3.53M	+5.5%	$239.84M	0.5%
SUI Sun Communities, Inc.	1.81M	1.77M	+2.4%	$217.12M	0.5%	●●○○○○
QCOM QUALCOMM Incorporated	1.20M	1.19M	+0.7%	$220.87M	0.5%	●●○○○○
CAT Caterpillar Inc.	194.15K	174.59K	+11.2%	$206.75M	0.5%	●●○○○○
AHR American Healthcare…	3.84M	456.45K	+741.7%	$200.35M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	599.05K	584.97K	+2.4%	$196.09M	0.4%	●●○○○○
QQQ Invesco QQQ Trust…	263.77K	170.25K	+54.9%	$194.24M	0.4%
IREN IREN Limited	4.24M	30.20K	+13927.7%	$193.73M	0.4%	●●○○○○
LLY Eli Lilly and Company	160.22K	150.53K	+6.4%	$192.18M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	246.38K	217.91K	+13.1%	$178.13M	0.4%	●●○○○○
WMT Walmart Inc.	1.40M	1.31M	+6.7%	$158.32M	0.4%	●●○○○○
TSM Taiwan Semiconductor…	336.29K	116.33K	+189.1%	$160.60M	0.4%
OHI Omega Healthcare…	3.30M	2.55M	+29.6%	$157.51M	0.4%	●●○○○○
CSCO Cisco Systems, Inc.	1.32M	1.29M	+2.4%	$155.32M	0.4%	●●○○○○
COST Costco Wholesale…	155.32K	149.18K	+4.1%	$145.30M	0.3%	●●○○○○
V Visa Inc.	432.74K	392.15K	+10.3%	$148.47M	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	295.28K	288.34K	+2.4%	$147.76M	0.3%	●●○○○○
KLAC KLA Corporation	474.10K	42.44K	+11.7% ✂	$143.04M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	838.11K	778.68K	+7.6%	$114.59M	0.3%	●●○○○○
GEV GE Vernova Inc.	107.53K	103.53K	+3.9%	$126.33M	0.3%	●●○○○○
CTRE CareTrust REIT, Inc.	3.11M	1.98M	+56.6%	$125.29M	0.3%
NET Cloudflare, Inc.	468.32K	43.88K	+967.3%	$114.87M	0.3%
TXN Texas Instruments…	361.84K	275.19K	+31.5%	$107.85M	0.2%	●●○○○○
ABBV AbbVie Inc.	395.80K	363.74K	+8.8%	$99.60M	0.2%	●●○○○○
CUBE CubeSmart	2.45M	90.26K	+2614.2%	$97.43M	0.2%
CVX Chevron Corporation	491.88K	469.98K	+4.7%	$81.53M	0.2%	●●○○○○
MA Mastercard Incorporated	188.12K	174.86K	+7.6%	$96.62M	0.2%	●●○○○○
HD The Home Depot, Inc.	261.80K	256.96K	+1.9%	$92.33M	0.2%	●●○○○○
AMGN Amgen Inc.	249.25K	243.12K	+2.5%	$90.26M	0.2%	●●○○○○
NNN NNN REIT, Inc.	1.93M	78.48K	+2360.2%	$89.84M	0.2%	●●○○○○
LIN Linde plc	158.00K	152.13K	+3.9%	$81.99M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	269.14K	174.63K	+54.1%	$80.17M	0.2%
PANW Palo Alto Networks, Inc.	234.31K	222.02K	+5.5%	$79.91M	0.2%	●●○○○○
BAC Bank of America…	1.35M	1.19M	+13.2%	$77.01M	0.2%	●●○○○○
PG The Procter & Gamble…	507.38K	489.86K	+3.6%	$74.40M	0.2%
IBM International Business…	251.57K	244.99K	+2.7%	$70.74M	0.2%	●●○○○○
MRK Merck & Co., Inc.	543.30K	513.75K	+5.8%	$69.81M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	40.07K	9.61K	+317.2%	$68.02M	0.2%	●●○○○○
MCD McDonald's Corporation	208.27K	206.91K	+0.7%	$56.30M	0.1%	●●○○○○
ADI Analog Devices, Inc.	161.11K	156.97K	+2.6%	$63.99M	0.1%	●●○○○○
STX Seagate Technology…	66.24K	58.13K	+13.9%	$63.92M	0.1%	●●○○○○
WDC Western Digital…	98.29K	90.56K	+8.5%	$62.78M	0.1%	●●○○○○
DASH DoorDash, Inc.	338.46K	116.58K	+190.3%	$62.46M	0.1%	●●○○○○
HON Honeywell International…	165.15K	250.83K	+38.1% ✂	$36.98M	0.1%	●●○○○○
APH Amphenol Corporation	309.77K	253.62K	+22.1%	$54.62M	0.1%
ISRG Intuitive Surgical, Inc.	131.86K	117.46K	+12.3%	$52.44M	0.1%	●●○○○○
IOT Samsara Inc.	1.61M	30.40K	+5180.3%	$52.06M	0.1%	●●○○○○
IONQ IonQ, Inc.	973.43K	25.80K	+3673.0%	$51.85M	0.1%
BKNG Booking Holdings Inc.	289.46K	11.18K	+3.6% ✂	$51.59M	0.1%	●●○○○○
C Citigroup Inc.	367.08K	310.12K	+18.4%	$51.38M	0.1%
AME AMETEK, Inc.	204.04K	154.95K	+31.7%	$49.37M	0.1%	●●○○○○
TT Trane Technologies plc	98.36K	88.50K	+11.1%	$48.31M	0.1%
GILD Gilead Sciences, Inc.	361.94K	335.57K	+7.9%	$45.73M	0.1%	●●○○○○
MS Morgan Stanley	223.07K	208.37K	+7.0%	$46.63M	0.1%	●●○○○○
DHR Danaher Corporation	243.75K	231.17K	+5.4%	$46.43M	0.1%	●●○○○○
RTX RTX Corporation	243.29K	229.06K	+6.2%	$46.16M	0.1%	●●○○○○
WFC Wells Fargo & Company	555.71K	541.43K	+2.6%	$45.92M	0.1%	●●○○○○
TRV The Travelers…	131.36K	125.47K	+4.7%	$43.37M	0.1%	●●○○○○
IEMG iShares Core MSCI…	522.30K	469.50K	+11.2%	$43.27M	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	529.32K	24.62K	+2049.6%	$43.17M	0.1%
NEE NextEra Energy, Inc.	466.08K	464.51K	+0.3%	$40.91M	0.1%	●●○○○○
ADBE Adobe Inc.	186.75K	176.74K	+5.7%	$38.29M	0.1%	●●○○○○
RPRX Royalty Pharma plc	749.03K	41.83K	+1690.8%	$42.00M	0.1%	●●○○○○
ETN Eaton Corporation plc	97.23K	95.11K	+2.2%	$41.43M	0.1%
ROIV Roivant Sciences Ltd.	1.17M	10.02K	+11541.1%	$41.28M	0.1%	●●○○○○
APP AppLovin Corporation	79.92K	77.50K	+3.1%	$41.18M	0.1%
INTU Intuit Inc.	112.22K	93.44K	+20.1%	$29.29M	0.1%	●●○○○○
JCI Johnson Controls…	270.36K	261.30K	+3.5%	$39.50M	0.1%
TMO Thermo Fisher…	77.33K	72.05K	+7.3%	$38.77M	0.1%	●●○○○○
DIS The Walt Disney Company	399.00K	388.05K	+2.8%	$38.40M	0.1%
GLW Corning Inc	150.24K	137.51K	+9.3%	$38.38M	0.1%	●●○○○○
MTD Mettler-Toledo…	30.01K	17.42K	+72.3%	$38.34M	0.1%	●●○○○○
PH Parker-Hannifin…	38.98K	36.20K	+7.7%	$38.13M	0.1%
SNPS Synopsys, Inc.	85.30K	82.07K	+3.9%	$38.05M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	456.50K	316.33K	+44.3%	$37.43M	0.1%	●●○○○○
CDNS Cadence Design Systems…	98.84K	97.25K	+1.6%	$37.10M	0.1%
RGEN Repligen Corporation	265.97K	239.85K	+10.9%	$36.29M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	235.95K	213.44K	+10.5%	$35.75M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	71.53K	67.54K	+5.9%	$35.53M	0.1%
SCHW The Charles Schwab…	383.92K	314.81K	+21.9%	$35.42M	0.1%
FTNT Fortinet, Inc.	226.74K	220.11K	+3.0%	$34.83M	0.1%	●●○○○○
ENTG Entegris, Inc.	191.52K	160.32K	+19.5%	$34.45M	0.1%	●●○○○○
SBUX Starbucks Corporation	324.62K	305.76K	+6.2%	$33.17M	0.1%	●●○○○○
ST Sensata Technologies…	679.04K	39.62K	+1613.7%	$32.42M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	444.64K	423.39K	+5.0%	$32.09M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	344.64K	275.00K	+25.3%	$31.74M	0.1%
FIX Comfort Systems USA…	15.89K	13.92K	+14.1%	$31.50M	0.1%	●●○○○○
DE Deere & Company	49.64K	46.55K	+6.6%	$31.49M	0.1%
UNP Union Pacific…	115.55K	109.48K	+5.5%	$31.43M	0.1%	●●○○○○
MMM 3M Company	193.63K	175.12K	+10.6%	$31.35M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	191.82K	35.61K	+438.7%	$31.33M	0.1%	●●○○○○
ABT Abbott Laboratories	322.24K	303.29K	+6.2%	$29.24M	0.1%	●●○○○○
MDLN Medline Inc.	779.56K	9.63K	+7996.8%	$30.75M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	81.34K	76.83K	+5.9%	$15.52M	0.0%
ABNB Airbnb, Inc.	206.66K	179.52K	+15.1%	$29.57M	0.1%
BE Bloom Energy Corporation	96.82K	54.25K	+78.5%	$29.31M	0.1%	●●○○○○
COP ConocoPhillips	228.08K	220.46K	+3.5%	$23.71M	0.1%
PXH Invesco RAFI Emerging…	1.04M	690.50K	+50.7%	$29.01M	0.1%
NXPI NXP Semiconductors N.V.	102.91K	96.54K	+6.6%	$28.92M	0.1%	●●○○○○
ADSK Autodesk, Inc.	124.68K	119.42K	+4.4%	$24.24M	0.1%	●●○○○○
FLS Flowserve Corporation	382.96K	282.20K	+35.7%	$28.40M	0.1%	●●○○○○
REGN Regeneron…	38.64K	36.52K	+5.8%	$24.10M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
GOOGL Alphabet Inc.	5.10M	5.42M	-6.0%	$1.82B	4.1%
AVGO Broadcom Inc.	4.27M	4.56M	-6.5%	$1.61B	3.7%
AMZN Amazon.com, Inc.	6.21M	6.43M	-3.3%	$1.48B	3.4%
MU Micron Technology, Inc.	1.22M	1.88M	-35.1%	$1.41B	3.2%
WELL Welltower Inc.	4.08M	4.28M	-4.8%	$925.29M	2.1%	●●○○○○
PLD Prologis, Inc.	4.58M	4.87M	-6.1%	$619.86M	1.4%
VTR Ventas, Inc.	3.34M	5.38M	-37.9%	$296.82M	0.7%
EQIX Equinix, Inc.	411.06K	439.42K	-6.5%	$428.49M	1.0%	●●○○○○
EXR Extra Space Storage Inc.	2.07M	2.93M	-29.3%	$300.90M	0.7%
SPG Simon Property Group…	1.51M	1.58M	-4.4%	$337.43M	0.8%	●●○○○○
IRM Iron Mountain…	1.86M	3.11M	-40.1%	$235.13M	0.5%	●●○○○○
UNH UnitedHealth Group…	246.02K	1.15M	-78.6%	$102.25M	0.2%
BXP BXP, Inc.	4.09M	4.32M	-5.3%	$271.13M	0.6%
ESS Essex Property Trust…	817.22K	924.80K	-11.6%	$238.29M	0.5%	●●○○○○
ADC Agree Realty Corporation	2.92M	2.96M	-1.4%	$221.30M	0.5%
TMUS T-Mobile US, Inc.	243.76K	1.02M	-76.1%	$40.89M	0.1%
PEP PepsiCo, Inc.	480.28K	1.15M	-58.3%	$65.03M	0.1%
EGP EastGroup Properties…	842.27K	880.16K	-4.3%	$170.59M	0.4%
HR Healthcare Realty Trust…	8.11M	8.42M	-3.8%	$163.48M	0.4%	●●○○○○
EPRT Essential Properties…	5.19M	5.28M	-1.8%	$154.91M	0.4%
INVH Invitation Homes Inc.	5.30M	5.49M	-3.3%	$160.24M	0.4%	●●○○○○
KRC Kilroy Realty…	4.15M	4.64M	-10.6%	$155.48M	0.4%
UDR UDR, Inc.	3.65M	4.45M	-18.0%	$145.75M	0.3%	●●○○○○
LAMR Lamar Advertising…	947.21K	1.17M	-18.8%	$147.75M	0.3%
HST Host Hotels & Resorts…	2.66M	7.43M	-64.3%	$62.97M	0.1%	●●○○○○
JNJ Johnson & Johnson	531.50K	548.38K	-3.1%	$134.99M	0.3%
GS The Goldman Sachs…	131.51K	134.05K	-1.9%	$133.01M	0.3%
ADP Automatic Data…	115.69K	610.04K	-81.0%	$25.91M	0.1%
IBN ICICI Bank Limited	3.92M	4.47M	-12.4%	$113.83M	0.3%	●●○○○○
O Realty Income…	1.74M	1.78M	-2.6%	$107.63M	0.2%	●●○○○○
RHP Ryman Hospitality…	804.23K	822.59K	-2.2%	$103.38M	0.2%	●●○○○○
CURB Curbline Properties…	3.30M	3.39M	-2.9%	$100.21M	0.2%
GE GE Aerospace	226.84K	232.78K	-2.5%	$84.78M	0.2%
KO The Coca-Cola Company	871.12K	886.38K	-1.7%	$70.80M	0.2%
PM Philip Morris…	354.32K	405.34K	-12.6%	$64.10M	0.1%
INFY Infosys Limited	4.12M	4.88M	-15.6%	$43.25M	0.1%
HIW Highwoods Properties…	2.07M	2.10M	-1.6%	$62.38M	0.1%	●●○○○○
AXP American Express Company	181.41K	186.06K	-2.5%	$61.36M	0.1%	●●○○○○
WY Weyerhaeuser Company	895.42K	2.48M	-64.0%	$21.44M	0.0%	●●○○○○
VZ Verizon Communications…	923.65K	1.13M	-18.4%	$39.11M	0.1%
T AT&T Inc.	1.52M	1.76M	-13.4%	$31.49M	0.1%	●●○○○○
CRM Salesforce, Inc.	253.41K	269.31K	-5.9%	$39.70M	0.1%
BA The Boeing Company	215.78K	216.13K	-0.2%	$46.71M	0.1%
SOFI SoFi Technologies, Inc.	150.21K	2.88M	-94.8%	$2.69M	0.0%
PWR Quanta Services, Inc.	59.68K	62.17K	-4.0%	$42.97M	0.1%	●●○○○○
SHW The Sherwin-Williams…	122.42K	124.99K	-2.0%	$42.15M	0.1%	●●○○○○
MO Altria Group, Inc.	518.09K	598.39K	-13.4%	$37.28M	0.1%
ANET Arista Networks, Inc.	210.05K	217.84K	-3.6%	$35.68M	0.1%	●●○○○○
MKSI MKS Inc.	80.13K	107.30K	-25.3%	$35.64M	0.1%
RRX Regal Rexnord…	141.63K	182.06K	-22.2%	$33.74M	0.1%
CW Curtiss-Wright…	43.66K	45.36K	-3.8%	$33.09M	0.1%
AEP American Electric Power…	212.16K	249.77K	-15.1%	$29.03M	0.1%
VRT Vertiv Holdings Co	97.09K	100.91K	-3.8%	$32.51M	0.1%
PGR The Progressive…	136.82K	163.06K	-16.1%	$29.89M	0.1%
SITM SiTime Corporation	22.84K	84.02K	-72.8%	$17.03M	0.0%
CB Chubb Limited	83.38K	88.87K	-6.2%	$28.41M	0.1%
BMY Bristol-Myers Squibb…	474.55K	477.47K	-0.6%	$27.34M	0.1%	●●○○○○
KLIC Kulicke and Soffa…	200.87K	284.83K	-29.5%	$26.87M	0.1%
NOW ServiceNow, Inc.	239.49K	255.95K	-6.4%	$23.78M	0.1%
DUK Duke Energy Corporation	180.31K	201.46K	-10.5%	$22.82M	0.1%
MCK McKesson Corporation	26.54K	28.23K	-6.0%	$20.05M	0.0%	●●○○○○
ACN Accenture plc	114.48K	123.02K	-6.9%	$14.25M	0.0%
CME CME Group Inc.	65.57K	80.40K	-18.4%	$14.48M	0.0%	●●○○○○
FAST Fastenal Company	484.02K	499.38K	-3.1%	$23.25M	0.1%
NEM Newmont Corporation	198.46K	214.18K	-7.3%	$18.54M	0.0%
CI Cigna Corporation	79.23K	85.64K	-7.5%	$21.84M	0.0%	●●○○○○
BKSY BlackSky Technology Inc.	534.20K	874.39K	-38.9%	$14.91M	0.0%
MNST Monster Beverage…	226.89K	301.66K	-24.8%	$21.81M	0.0%
ROK Rockwell Automation…	44.10K	46.20K	-4.5%	$21.83M	0.0%	●●○○○○
EXC Exelon Corporation	377.82K	420.87K	-10.2%	$17.61M	0.0%
XEL Xcel Energy Inc.	229.79K	254.81K	-9.8%	$18.45M	0.0%
BKR Baker Hughes Company	279.03K	317.37K	-12.1%	$15.49M	0.0%
SHOP Shopify Inc.	125.64K	163.19K	-23.0%	$14.35M	0.0%	●●○○○○
FR First Industrial Realty…	285.33K	324.80K	-12.2%	$17.49M	0.0%
ALL The Allstate Corporation	72.50K	87.99K	-17.6%	$17.25M	0.0%
KEYS Keysight Technologies…	50.41K	55.50K	-9.2%	$17.65M	0.0%
EBAY eBay Inc.	153.18K	160.15K	-4.3%	$17.12M	0.0%
EOG EOG Resources, Inc.	103.31K	117.98K	-12.4%	$13.40M	0.0%
ECL Ecolab Inc.	53.64K	62.01K	-13.5%	$14.94M	0.0%
VNQ Vanguard Real Estate ETF	105.10K	182.89K	-42.5%	$10.13M	0.0%
NKE NIKE, Inc.	305.75K	306.76K	-0.3%	$12.55M	0.0%
AIG American International…	136.15K	210.75K	-35.4%	$10.15M	0.0%	●●○○○○
PSX Phillips 66	82.44K	86.90K	-5.1%	$13.94M	0.0%	●●○○○○
BDX Becton, Dickinson and…	95.42K	98.58K	-3.2%	$14.44M	0.0%	●●○○○○
AVB AvalonBay Communities…	79.77K	81.50K	-2.1%	$15.05M	0.0%
DVN Devon Energy Corporation	248.41K	294.75K	-15.7%	$10.26M	0.0%
CL Colgate-Palmolive…	146.62K	166.28K	-11.8%	$13.44M	0.0%	●●○○○○
OXY Occidental Petroleum…	132.53K	216.75K	-38.9%	$6.44M	0.0%
KR The Kroger Co.	102.84K	191.19K	-46.2%	$5.71M	0.0%
YSS York Space Systems, Inc.	46.59K	622.79K	-92.5%	$1.15M	0.0%
FDX FedEx Corporation	40.48K	38.33K	-14.9% ✂	$12.68M	0.0%
MP MP Materials Corp.	241.05K	277.69K	-13.2%	$13.50M	0.0%
HUM Humana Inc.	32.24K	45.45K	-29.1%	$12.81M	0.0%
AON Aon plc	37.69K	39.43K	-4.4%	$12.50M	0.0%
NHI National Health…	19.75K	156.58K	-87.4%	$1.51M	0.0%
ODFL Old Dominion Freight…	58.38K	59.81K	-2.4%	$12.65M	0.0%	●●○○○○
F Ford Motor Company	716.32K	1.06M	-32.2%	$9.96M	0.0%
MLM Martin Marietta…	20.28K	20.68K	-1.9%	$11.69M	0.0%	●●○○○○
COR Cencora, Inc.	34.27K	36.10K	-5.1%	$9.70M	0.0%
VRSK Verisk Analytics, Inc.	54.57K	58.45K	-6.6%	$9.80M	0.0%
GRMN Garmin Ltd.	40.11K	43.40K	-7.6%	$9.53M	0.0%
HIG The Hartford Insurance…	49.81K	70.83K	-29.7%	$6.60M	0.0%
MET MetLife, Inc.	113.18K	132.19K	-14.4%	$9.58M	0.0%
CVNA Carvana Co.	126.12K	28.11K	-10.3% ✂	$8.30M	0.0%
ITUB Itaú Unibanco Holding…	562.33K	1.05M	-46.4%	$4.59M	0.0%	●●○○○○
CTSH Cognizant Technology…	104.30K	139.55K	-25.3%	$4.04M	0.0%
NDAQ Nasdaq, Inc.	83.82K	100.80K	-16.8%	$6.61M	0.0%	●●○○○○
WAT Waters Corporation	21.69K	26.59K	-18.5%	$8.13M	0.0%
CP Canadian Pacific Kansas…	77.62K	101.85K	-23.8%	$6.73M	0.0%
NRG NRG Energy, Inc.	37.51K	53.55K	-30.0%	$5.48M	0.0%
WPC W. P. Carey Inc.	108.31K	108.42K	-0.1%	$7.74M	0.0%
TECH Bio-Techne Corporation	13.54K	145.00K	-90.7%	$956,460	0.0%
CMS CMS Energy Corporation	88.03K	93.97K	-6.3%	$6.73M	0.0%
DOC Healthpeak Properties…	336.38K	400.18K	-15.9%	$7.20M	0.0%
LULU Lululemon Athletica Inc.	23.43K	45.06K	-48.0%	$2.68M	0.0%	●●○○○○
JBHT J.B. Hunt Transport…	23.11K	24.63K	-6.2%	$6.69M	0.0%
INSM Insmed Incorporated	23.36K	39.43K	-40.8%	$2.49M	0.0%
CPT Camden Property Trust	55.93K	57.86K	-3.3%	$6.40M	0.0%
NTAP NetApp, Inc.	40.50K	50.10K	-19.2%	$6.27M	0.0%
BTI British American…	77.11K	106.76K	-27.8%	$4.76M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
MIR Mirion Technologies…	—	1.22M	Sortie	$22.63M	0.1%
FOUR Shift4 Payments, Inc.	—	163.60K	Sortie	$7.15M	0.0%
CTRA Coterra Energy Inc.	—	129.81K	Sortie	$4.56M	0.0%
WPM Wheaton Precious Metals…	—	23.10K	Sortie	$3.03M	0.0%
HOLX Hologic, Inc.	—	38.12K	Sortie	$2.88M	0.0%
VG Venture Global, Inc.	—	138.30K	Sortie	$2.18M	0.0%
BWA BorgWarner Inc.	—	36.90K	Sortie	$2.00M	0.0%
ROKU Roku, Inc.	—	18.77K	Sortie	$1.78M	0.0%
CYTK Cytokinetics…	—	22.20K	Sortie	$1.46M	0.0%
CCJ Cameco Corporation	—	12.00K	Sortie	$1.30M	0.0%
BLD TopBuild Corp.	—	3.45K	Sortie	$1.21M	0.0%
OKLO Oklo Inc.	—	24.38K	Sortie	$1.21M	0.0%
SAP SAP SE	—	6.45K	Sortie	$1.10M	0.0%
EQH Equitable Holdings, Inc.	—	25.59K	Sortie	$949,756	0.0%
GRRR	—	87.90K	Sortie	$925,587	0.0%
MEDP Medpace Holdings, Inc.	—	1.69K	Sortie	$811,521	0.0%
FHN First Horizon…	—	35.50K	Sortie	$807,980	0.0%
ALSN Allison Transmission…	—	6.30K	Sortie	$737,478	0.0%
ENPH Enphase Energy, Inc.	—	18.32K	Sortie	$692,793	0.0%
CAG Conagra Brands, Inc.	—	38.99K	Sortie	$612,954	0.0%
TEM Tempus AI, Inc.	—	13.50K	Sortie	$610,470	0.0%
EPAM EPAM Systems, Inc.	—	4.50K	Sortie	$609,571	0.0%
VRE Veris Residential, Inc.	—	32.04K	Sortie	$604,557	0.0%
POOL Pool Corporation	—	2.67K	Sortie	$540,626	0.0%
SCCO Southern Copper…	—	2.80K	Sortie	$481,080	0.0%
ALKS Alkermes plc	—	13.40K	Sortie	$473,824	0.0%
VOYG Voyager Technologies…	—	17.20K	Sortie	$402,308	0.0%
CPB Campbell Soup Company	—	16.04K	Sortie	$357,166	0.0%
HBM Hudbay Minerals Inc.	—	15.30K	Sortie	$319,770	0.0%
SMG The Scotts Miracle-Gro…	—	5.08K	Sortie	$308,732	0.0%
RGLD Royal Gold, Inc.	—	1.19K	Sortie	$302,080	0.0%
TENB Tenable Holdings, Inc.	—	16.85K	Sortie	$284,950	0.0%
BFH Bread Financial…	—	3.73K	Sortie	$279,714	0.0%
PKST	—	13.05K	Sortie	$272,615	0.0%
TOL Toll Brothers, Inc.	—	1.90K	Sortie	$259,293	0.0%
CNO CNO Financial Group…	—	5.90K	Sortie	$242,254	0.0%
TREX Trex Company, Inc.	—	6.59K	Sortie	$239,971	0.0%
KDK Kodiak AI, Inc. Common…	—	33.90K	Sortie	$235,266	0.0%
AIT Applied Industrial…	—	820	Sortie	$217,562	0.0%
RAL Ralliant Corp	—	4.56K	Sortie	$189,484	0.0%
NVEC	—	2.71K	Sortie	$177,440	0.0%
FAF First American…	—	2.48K	Sortie	$149,519	0.0%
KLAR Klarna Group plc	—	7.90K	Sortie	$103,411	0.0%
ZLAB Zai Lab Limited	—	5.40K	Sortie	$101,574	0.0%
DRS Leonardo DRS, Inc.	—	2.17K	Sortie	$96,697	0.0%
ALRM Alarm.com Holdings, Inc.	—	1.77K	Sortie	$76,446	0.0%
UTL Unitil Corporation	—	1.33K	Sortie	$69,636	0.0%
HTHT H World Group Limited	—	1.00K	Sortie	$50,290	0.0%
HIMS Hims & Hers Health, Inc.	—	2.10K	Sortie	$43,596	0.0%
LAKE	—	5.00K	Sortie	$40,950	0.0%
FHI Federated Hermes, Inc.	—	519	Sortie	$29,432	0.0%
SOUN SoundHound AI, Inc.	—	4.20K	Sortie	$28,854	0.0%
RCAT Red Cat Holdings, Inc.	—	1.10K	Sortie	$14,399	0.0%
NFE New Fortress Energy Inc.	—	17.79K	Sortie	$10,493	0.0%
VUZI	—	2.60K	Sortie	$6,006	0.0%
PDYN	—	900	Sortie	$5,463	0.0%
XLV State Street Health…	—	28	Sortie	$4,105	0.0%
XPEV XPeng Inc.	—	200	Sortie	$3,422	0.0%
PCT PureCycle Technologies…	—	400	Sortie	$2,076	0.0%
XLP State Street Consumer…	—	12	Sortie	$984	0.0%
AMBR	—	400	Sortie	$944	0.0%
BTQ	—	200	Sortie	$534	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
MSFT	Put	4.86M	$1.81B
NVDA	Put	6.61M	$1.32B
GOOG	Put	1.42M	$501.73M
GOOGL	Put	1.24M	$443.14M
AAPL	Put	1.47M	$423.91M
NOVT	Put	2.14M	$347.52M
LRCX	Put	750.00K	$325.00M
AVGO	Put	850.00K	$321.09M
INTC	Put	2.00M	$279.26M
SNDK	Put	115.00K	$261.48M
ORCL	Put	1.39M	$203.70M
IREN	Put	4.20M	$192.07M
QCOM	Put	800.00K	$147.83M
TSM	Put	217.00K	$103.63M
TSLA	Put	225.00K	$94.64M
SPY	Put	40.00K	$29.87M
CHKP	Put	100.00K	$13.14M
FOUR	Call	209.10K	$10.17M
FOUR	Put	158.50K	$7.71M
CRML	Put	702.30K	$7.20M
ABCL	Put	561.50K	$4.41M
CRML	Call	422.00K	$4.33M
LCID	Put	627.40K	$4.20M
CHKP	Call	22.50K	$2.96M
LCID	Call	437.70K	$2.93M
NNE	Put	113.80K	$2.41M
HTZ	Call	1.05M	$2.38M
PCT	Call	283.30K	$2.30M
NNE	Call	108.10K	$2.29M
PCT	Put	260.20K	$2.11M
ABCL	Call	250.00K	$1.96M
AKAM	Put	15.00K	$1.77M
SLS	Put	107.70K	$1.59M
INDI	Put	340.10K	$1.53M
BETR	Put	55.20K	$1.52M
SERV	Put	214.50K	$1.41M
UAMY	Put	185.10K	$1.34M
BIRK	Put	30.60K	$1.32M
AKAM	Call	10.00K	$1.18M
GME	Put	45.20K	$998,016
CRMD	Put	126.40K	$992,240
KC	Put	98.30K	$889,615
ONDS	Put	100.80K	$830,592
IBRX	Put	86.50K	$757,307
INFQ	Put	54.70K	$728,604
BYND	Put	953.00K	$714,750
POET	Put	69.10K	$710,348
FUBO	Put	72.20K	$664,240
PATH	Put	53.90K	$585,893
SOUN	Call	86.70K	$560,949
QXO	Put	26.40K	$456,192
EOSE	Put	76.00K	$446,880
SOUN	Put	60.40K	$390,788
BYND	Call	500.00K	$375,000
FJET	Put	50.10K	$266,532
RXRX	Put	68.90K	$252,863
SOC	Call	50.00K	$154,000
FRMI	Put	16.00K	$146,560
CGC	Put	139.00K	$132,050
RZLV	Put	26.70K	$84,105
SLS	Call	5.00K	$73,800
AMPG	Put	6.60K	$45,936
NNOX	Put	33.30K	$38,628
YSS	Put	1.40K	$34,468
YSS	Call	1.40K	$34,468
HTZ	Put	7.70K	$17,440
POET	Call	1.20K	$12,336
BBAI	Put	100	$367

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

820–1 trimestres

10282–4 trimestres

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

Gérants similaires

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Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	Comparer ⇄
Credit Agricole S A	727	48.7%	0.8976	Comparer ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	Comparer ⇄
Danske Bank A/S	725	48.0%	0.8853	Comparer ⇄
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Storebrand Asset Management As	600	47.4%	0.8774	Comparer ⇄

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

Historique de dépôt

Jul 31 2026 13F-HR · période Q2 2026

$51.14B · 1,672 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$34.78B · 1,642 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$31.30M · 1,807 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$29.63M · 1,800 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$27.09M · 1,753 participations répertoriées · 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: Q2 2026 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.