Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Fidelity (FMR)

Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR-Einreichungen ↗

Active + index fund complex.

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

$1.92TGemeldeter 13F-Wert

13,217Positionen

36.7%Top-10-Gewichtung

47.30Effektive Positionen

6.0%Gesch. Umschlag

+320Neu

−261Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2025 → Q2 2026

Sektorexposure

Technologie 34.1% (+1.9pp)

Finanzdienstleistungen 16.4% (-0.9pp)

Kommunikationsdienstleistungen 12.3% (+0.0pp)

Zyklischer Konsum 10.3% (-0.2pp)

Gesundheitswesen 7.9% (-0.6pp)

Industrie 7.6% (+0.1pp)

Defensiver Konsum 3.0% (-0.4pp)

Energie 2.8% (+0.1pp)

Grundstoffe 2.3% (+0.2pp)

Versorgungsunternehmen 1.7% (+0.1pp)

Immobilien 1.7% (-0.1pp)

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

Das Portfolio · Q3 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	9.5%	$183.35B	982.71M	-1.5%	▼ Trim	2
2	MSFT Microsoft Corporation	5.7%	$109.02B	210.49M	+2.7%	▲ Add	2
3	META Meta Platforms, Inc.	5.0%	$95.47B	130.00M	-4.3%	▼ Trim	2
4	AAPL Apple Inc.	4.0%	$77.22B	303.25M	-1.1%	▼ Trim	2
5	AMZN Amazon.com, Inc.	3.8%	$72.21B	328.88M	-4.4%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.9%	$55.91B	229.97M	+6.3%	▲ Add	2
7	AVGO Broadcom Inc.	2.1%	$39.86B	120.82M	+3.2%	▲ Add	2
8	GOOG Alphabet Inc.	1.4%	$26.82B	110.10M	+8.1%	▲ Add	2
9	NFLX Netflix, Inc.	1.3%	$25.30B	21.10M	-4.5%	▼ Trim	2
10	TSM Taiwan Semiconductor…	1.1%	$20.44B	73.19M	+19.2%	▲ Add	2
11	BRK-A Berkshire Hathaway Inc.	1.1%	$20.41B	27.07K	-18.6%	▼ Trim	2
12	LLY Eli Lilly and Company	1.0%	$18.44B	24.17M	-5.7%	▼ Trim	2
13	V Visa Inc.	0.9%	$16.62B	48.69M	-12.8%	▼ Trim	2
14	GE GE Aerospace	0.9%	$16.51B	54.88M	-9.1%	▼ Trim	2
15	WFC Wells Fargo & Company	0.8%	$16.20B	193.27M	-4.0%	▼ Trim	2
16	TSLA Tesla, Inc.	0.8%	$16.05B	36.09M	+20.7%	▲ Add	2
17	MA Mastercard Incorporated	0.8%	$15.28B	26.87M	+8.2%	▲ Add	2
18	XONA.DE Exxon Mobil Corporation	0.7%	$14.36B	127.36M	-4.5%	▼ Trim	2
19	GEV GE Vernova Inc.	0.7%	$13.94B	22.67M	-8.5%	▼ Trim	2
20	APH Amphenol Corporation	0.6%	$12.35B	99.82M	-8.1%	▼ Trim	2
21	JPM JPMorgan Chase & Co.	0.6%	$12.22B	38.74M	-7.9%	▼ Trim	2
22	BAC Bank of America Corporation	0.6%	$10.81B	209.48M	+0.1%	▲ Add	2
23	MRVL Marvell Technology, Inc.	0.5%	$10.24B	121.75M	+6.0%	▲ Add	2
24	APP AppLovin Corporation	0.5%	$9.85B	13.71M	-4.7%	▼ Trim	2
25	BA The Boeing Company	0.5%	$9.78B	48.75M	+11.9%	▲ Add	2
26	BSX Boston Scientific…	0.5%	$9.71B	99.48M	-8.2%	▼ Trim	2
27	ORCL Oracle Corporation	0.5%	$8.99B	31.98M	+28.3%	▲ Add	2
28	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$8.55B	193.92M	+7.5%	▲ Add	2
29	ALNY Alnylam Pharmaceuticals…	0.4%	$7.65B	16.77M	+6.1%	▲ Add	2
30	COST Costco Wholesale Corporation	0.4%	$7.36B	7.95M	-15.5%	▼ Trim	2
31	KO The Coca-Cola Company	0.4%	$7.18B	108.24M	+7.9%	▲ Add	2
32	SHOP Shopify Inc.	0.4%	$6.90B	46.44M	+2.7%	▲ Add	2
33	SHEL Shell plc	0.4%	$6.88B	96.14M	+1.6%	▲ Add	2
34	MU Micron Technology, Inc.	0.3%	$6.70B	40.06M	-4.0%	▼ Trim	2
35	GILD Gilead Sciences, Inc.	0.3%	$6.70B	60.32M	+0.6%	▲ Add	2
36	PM Philip Morris International…	0.3%	$6.56B	40.47M	+24.3%	▲ Add	2
37	LOW Lowe's Companies, Inc.	0.3%	$6.48B	25.78M	-3.7%	▼ Trim	2
38	RBLX Roblox Corporation	0.3%	$6.44B	46.52M	-6.0%	▼ Trim	2
39	UBER Uber Technologies, Inc.	0.3%	$5.97B	60.94M	-3.2%	▼ Trim	2
40	LIN Linde plc	0.3%	$5.90B	12.42M	+4.2%	▲ Add	2
41	RH Rh	0.3%	$5.54B	44.27M	+11.9%	▲ Add	2
42	NXPI NXP Semiconductors N.V.	0.3%	$5.47B	24.01M	-3.6%	▼ Trim	2
43	CSCO Cisco Systems, Inc.	0.3%	$5.03B	73.51M	-21.0%	▼ Trim	2
44	ABBV AbbVie Inc.	0.3%	$4.87B	21.04M	+0.2%	▲ Add	2
45	TJX The TJX Companies, Inc.	0.3%	$4.84B	33.50M	-0.7%	▼ Trim	2
46	TT Trane Technologies plc	0.3%	$4.82B	11.41M	+11.7%	▲ Add	2
47	UNH UnitedHealth Group…	0.2%	$4.73B	13.69M	-18.5%	▼ Trim	2
48	IMO Imperial Oil Limited	0.2%	$4.72B	52.03M	+10.4%	▲ Add	2
49	ALAB Astera Labs, Inc. Common…	0.2%	$4.71B	24.08M	-2.9%	▼ Trim	2
50	ANET Arista Networks, Inc.	0.2%	$4.67B	32.04M	+26.8%	▲ Add	2
51	ETN Eaton Corporation plc	0.2%	$4.48B	11.97M	+6.4%	▲ Add	2
52	HOOD Robinhood Markets, Inc.	0.2%	$4.47B	31.24M	-19.5%	▼ Trim	2
53	BRK-B Berkshire Hathaway Inc.	0.2%	$4.46B	8.86M	-1.2%	▼ Trim	2
54	CEG Constellation Energy…	0.2%	$4.36B	13.25M	-6.8%	▼ Trim	2
55	WMT Walmart Inc.	0.2%	$4.27B	41.45M	-18.9%	▼ Trim	2
56	ARGX argenx SE	0.2%	$4.20B	5.69M	+5.0%	▲ Add	2
57	P Everpure, Inc.	0.2%	$4.13B	49.30M	+0.5%	▲ Add	2
58	IWF iShares Russell 1000 Growth…	0.2%	$4.12B	8.79M	-0.1%	▼ Trim	2
59	PLTR Palantir Technologies Inc.	0.2%	$4.09B	22.43M	+17.8%	▲ Add	2
60	DIS The Walt Disney Company	0.2%	$4.07B	35.50M	+15.1%	▲ Add	2
61	TRV The Travelers Companies…	0.2%	$4.05B	14.52M	-2.2%	▼ Trim	2
62	IVV iShares Core S&P 500 ETF	0.2%	$4.03B	6.02M	+0.9%	▲ Add	2
63	HD The Home Depot, Inc.	0.2%	$3.98B	9.81M	+23.9%	▲ Add	2
64	BKNG Booking Holdings Inc.	0.2%	$3.97B	735.62K	+19.9%	▲ Add	2
65	FNV Franco-Nevada Corporation	0.2%	$3.96B	17.78M	+34.4%	▲ Add	2
66	MS Morgan Stanley	0.2%	$3.94B	24.80M	+19.1%	▲ Add	2
67	VST Vistra Corp.	0.2%	$3.90B	19.89M	+4.1%	▲ Add	2
68	AJG Arthur J. Gallagher & Co.	0.2%	$3.88B	12.53M	-4.1%	▼ Trim	2
69	PG The Procter & Gamble Company	0.2%	$3.78B	24.58M	+8.4%	▲ Add	2
70	BNY Bank of New York Mellon Corp	0.2%	$3.77B	34.59M	+6.4%	▲ Add	2
71	TMO Thermo Fisher Scientific…	0.2%	$3.68B	7.59M	+90.3%	▲ Add	2
72	CRWV CoreWeave, Inc. Class A…	0.2%	$3.67B	26.79M	+7.1%	▲ Add	2
73	IWB iShares Russell 1000 ETF	0.2%	$3.65B	9.98M	-1.6%	▼ Trim	2
74	SPOT Spotify Technology S.A.	0.2%	$3.64B	5.22M	-14.2%	▼ Trim	2
75	AEM Agnico Eagle Mines Limited	0.2%	$3.57B	21.18M	+19.0%	▲ Add	2
76	COF Capital One Financial…	0.2%	$3.56B	16.72M	+0.8%	▲ Add	2
77	WELL Welltower Inc.	0.2%	$3.54B	19.89M	+8.6%	▲ Add	2
78	TMUS T-Mobile US, Inc.	0.2%	$3.53B	14.74M	+3.8%	▲ Add	2
79	CB Chubb Limited	0.2%	$3.50B	12.39M	-11.2%	▼ Trim	2
80	USB U.S. Bancorp	0.2%	$3.46B	71.54M	+0.9%	▲ Add	2
81	MRSH Marsh & McLennan Companies…	0.2%	$3.32B	16.46M	-17.9%	▼ Trim	2
82	CDNS Cadence Design Systems, Inc.	0.2%	$3.31B	9.43M	+14.0%	▲ Add	2
83	APO Apollo Global Management…	0.2%	$3.29B	24.72M	+38.2%	▲ Add	2
84	MPWR Monolithic Power Systems…	0.2%	$3.28B	3.56M	+5.1%	▲ Add	2
85	WAB Westinghouse Air Brake…	0.2%	$3.27B	16.32M	+21.7%	▲ Add	2
86	CVS CVS Health Corp.	0.2%	$3.27B	43.34M	-5.0%	▼ Trim	2
87	MELI MercadoLibre, Inc.	0.2%	$3.27B	1.40M	-6.5%	▼ Trim	2
88	PNC The PNC Financial Services…	0.2%	$3.24B	16.12M	+0.8%	▲ Add	2
89	NOW ServiceNow, Inc.	0.2%	$3.21B	3.49M	-23.4%	▼ Trim	2
90	C Citigroup Inc.	0.2%	$3.21B	31.63M	+32.4%	▲ Add	2
91	HWM Howmet Aerospace Inc.	0.2%	$3.19B	16.26M	+2.4%	▲ Add	2
92	LRCX Lam Research Corporation	0.2%	$3.13B	23.35M	-9.0%	▼ Trim	2
93	RDDT Reddit, Inc.	0.2%	$3.10B	13.49M	+20.6%	▲ Add	2
94	CIEN Ciena Corporation	0.2%	$3.08B	21.16M	-0.3%	▼ Trim	2
95	CI Cigna Corporation	0.2%	$3.08B	10.67M	-4.4%	▼ Trim	2
96	DE Deere & Company	0.2%	$3.07B	6.71M	-21.1%	▼ Trim	2
97	QUAL iShares MSCI USA Quality…	0.2%	$3.06B	15.73M	+7.3%	▲ Add	2
98	CMCSA Comcast Corporation	0.2%	$3.03B	96.38M	-8.8%	▼ Trim	2
99	PGR The Progressive Corporation	0.2%	$3.01B	12.20M	-15.8%	▼ Trim	2
100	SCHW The Charles Schwab…	0.2%	$3.01B	31.53M	-8.8%	▼ Trim	2
101	TDG TransDigm Group Incorporated	0.2%	$3.01B	2.28M	+21.9%	▲ Add	2
102	DHR Danaher Corporation	0.2%	$3.00B	15.15M	+4.4%	▲ Add	2
103	NTNX Nutanix, Inc.	0.2%	$2.99B	40.20M	+0.3%	▲ Add	2
104	ON ON Semiconductor Corporation	0.2%	$2.97B	60.25M	+8.0%	▲ Add	2
105	IEF iShares 7-10 Year Treasury…	0.1%	$2.87B	29.71M	+3.9%	▲ Add	2
106	SNPS Synopsys, Inc.	0.1%	$2.86B	5.80M	+47.5%	▲ Add	2
107	GSK GSK plc	0.1%	$2.85B	66.14M	+8.4%	▲ Add	2
108	WDC Western Digital Corporation	0.1%	$2.85B	23.76M	-26.4%	▼ Trim	2
109	ORLY O'Reilly Automotive, Inc.	0.1%	$2.85B	26.39M	+6.7%	▲ Add	2
110	GS The Goldman Sachs Group…	0.1%	$2.84B	3.57M	+41.9%	▲ Add	2
111	NET Cloudflare, Inc.	0.1%	$2.84B	13.25M	-7.4%	▼ Trim	2
112	PH Parker-Hannifin Corporation	0.1%	$2.83B	3.73M	+23.4%	▲ Add	2
113	MRK Merck & Co., Inc.	0.1%	$2.81B	33.43M	+5.9%	▲ Add	2
114	HLT Hilton Worldwide Holdings…	0.1%	$2.78B	10.73M	+4.7%	▲ Add	2
115	IJH iShares Core S&P Mid-Cap ETF	0.1%	$2.71B	41.58M	+13.4%	▲ Add	2
116	AXP American Express Company	0.1%	$2.71B	8.16M	-1.5%	▼ Trim	2
117	MCO Moody's Corporation	0.1%	$2.71B	5.69M	-9.0%	▼ Trim	2
118	KLAC KLA Corporation	0.1%	$2.71B	2.51M	+118.0%	▲ Add	2
119	KKR KKR & Co. Inc.	0.1%	$2.71B	20.84M	+27.0%	▲ Add	2
120	SPY State Street SPDR S&P 500…	0.1%	$2.65B	3.97M	+0.5%	▲ Add	2
121	KDP Keurig Dr Pepper Inc.	0.1%	$2.64B	103.38M	-3.2%	▼ Trim	2
122	TPX Tempur Sealy International…	0.1%	$2.62B	31.08M	-0.7%	▼ Trim	2
123	SNOW Snowflake Inc.	0.1%	$2.51B	11.12M	+38.6%	▲ Add	2
124	JNJ Johnson & Johnson	0.1%	$2.49B	13.44M	+0.2%	▲ Add	2
125	CNQ Canadian Natural Resources…	0.1%	$2.46B	76.91M	+4.8%	▲ Add	2
126	SNDK Sandisk Corporation	0.1%	$2.45B	21.83M	+0.2%	▲ Add	2
127	MTB M&T Bank Corporation	0.1%	$2.41B	12.22M	+4.3%	▲ Add	2
128	BLK BlackRock, Inc.	0.1%	$2.40B	2.06M	+0.2%	▲ Add	2
129	SBUX Starbucks Corporation	0.1%	$2.38B	28.17M	-10.6%	▼ Trim	2
130	PWR Quanta Services, Inc.	0.1%	$2.38B	5.74M	+0.3%	▲ Add	2
131	NRG NRG Energy, Inc.	0.1%	$2.38B	14.68M	+54.9%	▲ Add	2
132	MUB iShares National Muni Bond…	0.1%	$2.36B	22.17M	+21.6%	▲ Add	2
133	AMT American Tower Corporation	0.1%	$2.36B	12.25M	-9.9%	▼ Trim	2
134	CRM Salesforce, Inc.	0.1%	$2.34B	9.87M	-21.0%	▼ Trim	2
135	PODD Insulet Corp.	0.1%	$2.34B	7.57M	+0.8%	▲ Add	2
136	DDOG Datadog, Inc.	0.1%	$2.33B	16.34M	+51.2%	▲ Add	2
137	SO The Southern Company	0.1%	$2.32B	24.51M	-0.9%	▼ Trim	2
138	PDD PDD Holdings Inc.	0.1%	$2.29B	17.32M	+16.0%	▲ Add	2
139	MCK McKesson Corporation	0.1%	$2.26B	2.93M	+36.4%	▲ Add	2
140	ISRG Intuitive Surgical, Inc.	0.1%	$2.24B	5.00M	-42.3%	▼ Trim	2
141	IJR iShares Core S&P Small-Cap…	0.1%	$2.21B	18.62M	+13.8%	▲ Add	2
142	AXON Axon Enterprise, Inc.	0.1%	$2.16B	3.02M	+2.1%	▲ Add	2
143	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.16B	24.77M	+7.8%	▲ Add	2
144	RY Royal Bank of Canada	0.1%	$2.16B	14.67M	+3.7%	▲ Add	2
145	CVNA Carvana Co.	0.1%	$2.16B	5.71M	-6.1%	▼ Trim	2
146	NEE NextEra Energy, Inc.	0.1%	$2.14B	28.53M	+1.5%	▲ Add	2
147	BABA Alibaba Group Holding…	0.1%	$2.14B	11.97M	+30.8%	▲ Add	2
148	SN SharkNinja, Inc.	0.1%	$2.13B	20.62M	+21.8%	▲ Add	2
149	NTRS Northern Trust Corporation	0.1%	$2.11B	15.66M	-9.9%	▼ Trim	2
150	CLS Celestica Inc.	0.1%	$2.10B	8.52M	-4.2%	▼ Trim	2
151	EQIX Equinix, Inc.	0.1%	$2.09B	2.66M	+12.7%	▲ Add	2
152	DECK Deckers Outdoor Corporation	0.1%	$2.07B	20.45M	-8.8%	▼ Trim	2
153	SPGI S&P Global Inc.	0.1%	$2.01B	4.13M	-28.6%	▼ Trim	2
154	IWD iShares Russell 1000 Value…	0.1%	$2.01B	9.86M	+11.5%	▲ Add	2
155	UBS UBS Group AG	0.1%	$1.98B	48.46M	-0.3%	▼ Trim	2
156	VEEV Veeva Systems Inc.	0.1%	$1.96B	6.60M	+15.5%	▲ Add	2
157	PLD Prologis, Inc.	0.1%	$1.94B	16.90M	-6.2%	▼ Trim	2
158	ROKU Roku, Inc.	0.1%	$1.93B	19.30M	-0.7%	▼ Trim	2
159	SE Sea Limited	0.1%	$1.93B	10.81M	+47.5%	▲ Add	2
160	WPM Wheaton Precious Metals…	0.1%	$1.91B	17.03M	+3.1%	▲ Add	2
161	SYK Stryker Corporation	0.1%	$1.90B	5.14M	-28.1%	▼ Trim	2
162	VTR Ventas, Inc.	0.1%	$1.89B	26.96M	+12.1%	▲ Add	2
163	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.87B	52.10M	+0.8%	▲ Add	2
164	PCG PG&E Corporation	0.1%	$1.86B	123.28M	-4.7%	▼ Trim	2
165	SAP SAP SE	0.1%	$1.85B	6.93M	-23.2%	▼ Trim	2
166	COP ConocoPhillips	0.1%	$1.85B	19.55M	+19.2%	▲ Add	2
167	CTAS Cintas Corporation	0.1%	$1.83B	8.90M	-10.1%	▼ Trim	2
168	INTU Intuit Inc.	0.1%	$1.83B	2.67M	-11.1%	▼ Trim	2
169	WCN Waste Connections, Inc.	0.1%	$1.82B	10.38M	+88.4%	▲ Add	2
170	IBM International Business…	0.1%	$1.82B	6.45M	+28.9%	▲ Add	2
171	MLM Martin Marietta Materials…	0.1%	$1.81B	2.88M	-4.3%	▼ Trim	2
172	HIG The Hartford Insurance…	0.1%	$1.81B	13.58M	+13.2%	▲ Add	2
173	NKE NIKE, Inc.	0.1%	$1.81B	25.97M	+4.2%	▲ Add	2
174	CMI Cummins Inc.	0.1%	$1.74B	4.11M	+250.2%	▲ Add	2
175	CRCL Circle Internet Group	0.1%	$1.72B	12.96M	-5.7%	▼ Trim	2
176	EME EMCOR Group, Inc.	0.1%	$1.72B	2.64M	+29.1%	▲ Add	2
177	SRE Sempra	0.1%	$1.71B	19.06M	+4.8%	▲ Add	2
178	UPS United Parcel Service, Inc.	0.1%	$1.71B	20.46M	+25.2%	▲ Add	2
179	MAR Marriott International, Inc.	0.1%	$1.70B	6.51M	-3.7%	▼ Trim	2
180	MSI Motorola Solutions, Inc.	0.1%	$1.68B	3.68M	+13.3%	▲ Add	2
181	AZN AstraZeneca PLC	0.1%	$1.66B	21.69M	+1.6%	▲ Add	2
182	THC Tenet Healthcare Corporation	0.1%	$1.61B	7.92M	-5.6%	▼ Trim	2
183	DUK Duke Energy Corporation	0.1%	$1.60B	12.93M	-3.3%	▼ Trim	2
184	IAU iShares Gold Trust	0.1%	$1.60B	21.99M	-13.5%	▼ Trim	2
185	CVX Chevron Corporation	0.1%	$1.60B	10.29M	+153.8%	▲ Add	2
186	FIX Comfort Systems USA, Inc.	0.1%	$1.56B	1.89M	+20.5%	▲ Add	2
187	CTVA Corteva, Inc.	0.1%	$1.56B	23.08M	+67.0%	▲ Add	2
188	ABT Abbott Laboratories	0.1%	$1.55B	11.59M	-14.5%	▼ Trim	2
189	IONS Ionis Pharmaceuticals, Inc.	0.1%	$1.55B	23.69M	+0.2%	▲ Add	2
190	PANW Palo Alto Networks, Inc.	0.1%	$1.55B	7.60M	-26.7%	▼ Trim	2
191	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.53B	3.13M	+10.6%	▲ Add	2
192	SHW The Sherwin-Williams Company	0.1%	$1.53B	4.42M	-5.4%	▼ Trim	2
193	URI United Rentals, Inc.	0.1%	$1.50B	1.57M	+185.6%	▲ Add	2
194	CAT Caterpillar Inc.	0.1%	$1.49B	3.13M	+74.1%	▲ Add	2
195	PEN Penumbra, Inc.	0.1%	$1.49B	5.89M	+0.6%	▲ Add	2
196	NOC Northrop Grumman Corporation	0.1%	$1.48B	2.43M	+5.3%	▲ Add	2
197	NEM Newmont Corporation	0.1%	$1.48B	17.58M	+22.9%	▲ Add	2
198	DHI D.R. Horton, Inc.	0.1%	$1.48B	8.73M	+104.5%	▲ Add	2
199	RSG Republic Services, Inc.	0.1%	$1.48B	6.45M	+35.3%	▲ Add	2
200	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.47B	6.60M	-0.5%	▼ Trim	2
201	KVUE Kenvue Inc.	0.1%	$1.47B	90.32M	-9.3%	▼ Trim	2
202	CCJ Cameco Corporation	0.1%	$1.45B	17.31M	+5.5%	▲ Add	2
203	FELC Fidelity Enhanced Large Cap…	0.1%	$1.45B	38.78M	+16.1%	▲ Add	2
204	ROST Ross Stores, Inc.	0.1%	$1.44B	9.44M	+18.0%	▲ Add	2
205	VZ Verizon Communications Inc.	0.1%	$1.44B	32.70M	-10.9%	▼ Trim	2
206	COIN Coinbase Global, Inc.	0.1%	$1.42B	4.21M	+0.8%	▲ Add	2
207	AMD Advanced Micro Devices, Inc.	0.1%	$1.42B	8.77M	-39.8%	▼ Trim	2
208	UAL United Airlines Holdings…	0.1%	$1.40B	14.56M	+65.6%	▲ Add	2
209	W Wayfair Inc.	0.1%	$1.40B	15.72M	+1.4%	▲ Add	2
210	COHR Coherent, Inc.	0.1%	$1.38B	12.85M	+16.1%	▲ Add	2
211	BLDR Builders FirstSource, Inc.	0.1%	$1.38B	11.41M	-1.9%	▼ Trim	2
212	AZO AutoZone, Inc.	0.1%	$1.37B	318.77K	+10.0%	▲ Add	2
213	ADI Analog Devices, Inc.	0.1%	$1.36B	5.52M	-21.9%	▼ Trim	2
214	FLTR.L Flutter Entertainment plc	0.1%	$1.35B	5.30M	+99.1%	▲ Add	2
215	GD General Dynamics Corporation	0.1%	$1.35B	3.97M	+9.4%	▲ Add	2
216	MMM 3M Company	0.1%	$1.35B	8.67M	-23.3%	▼ Trim	2
217	IEMG iShares Core MSCI Emerging…	0.1%	$1.35B	20.40M	+2.6%	▲ Add	2
218	PSA Public Storage	0.1%	$1.34B	4.65M	-7.6%	▼ Trim	2
219	LYV Live Nation Entertainment…	0.1%	$1.33B	8.17M	+36.1%	▲ Add	2
220	LNG Cheniere Energy, Inc.	0.1%	$1.33B	5.67M	-4.3%	▼ Trim	2
221	CBRE CBRE Group, Inc.	0.1%	$1.33B	8.45M	+89.5%	▲ Add	2
222	HEI-A HEICO Corporation	0.1%	$1.33B	5.23M	+0.7%	▲ Add	2
223	ETR Entergy Corporation	0.1%	$1.33B	14.25M	+15.7%	▲ Add	2
224	INSM Insmed Incorporated	0.1%	$1.32B	9.18M	+80.3%	▲ Add	2
225	ELAN Elanco Animal Health…	0.1%	$1.32B	65.36M	+0.7%	▲ Add	2
226	STT State Street Corporation	0.1%	$1.31B	11.31M	+17.4%	▲ Add	2
227	DOX Amdocs Limited	0.1%	$1.30B	15.90M	-1.6%	▼ Trim	2
228	ADSK Autodesk, Inc.	0.1%	$1.30B	4.10M	-13.1%	▼ Trim	2
229	AU AngloGold Ashanti plc	0.1%	$1.30B	18.46M	+4.9%	▲ Add	2
230	VRTX Vertex Pharmaceuticals…	0.1%	$1.29B	3.30M	-48.4%	▼ Trim	2
231	TGT Target Corporation	0.1%	$1.29B	14.39M	+5.1%	▲ Add	2
232	ADBE Adobe Inc.	0.1%	$1.29B	3.66M	-19.2%	▼ Trim	2
233	ONC BeOne Medicines AG	0.1%	$1.29B	3.78M	+9.7%	▲ Add	2
234	GFL GFL Environmental Inc.	0.1%	$1.28B	27.11M	-20.4%	▼ Trim	2
235	MOS The Mosaic Company	0.1%	$1.28B	37.01M	+76.5%	▲ Add	2
236	ARES Ares Management Corporation	0.1%	$1.27B	7.93M	-1.0%	▼ Trim	2
237	VUG Vanguard Morningstar Growth…	0.1%	$1.26B	2.62M	-2.5%	▼ Trim	2
238	FERG Ferguson plc	0.1%	$1.25B	5.56M	-2.1%	▼ Trim	2
239	ABNB Airbnb, Inc.	0.1%	$1.24B	10.22M	-27.7%	▼ Trim	2
240	OWL Blue Owl Capital Inc.	0.1%	$1.24B	76.94M	+38.4%	▲ Add	2
241	ONON On Holding AG	0.1%	$1.23B	29.10M	+0.6%	▲ Add	2
242	FLEX Flex Ltd.	0.1%	$1.23B	21.21M	-17.5%	▼ Trim	2
243	EXC Exelon Corporation	0.1%	$1.22B	27.04M	+7.2%	▲ Add	2
244	WSO Watsco, Inc.	0.1%	$1.21B	3.00M	-3.6%	▼ Trim	2
245	MASI Masimo Corporation	0.1%	$1.21B	8.21M	+0.4%	▲ Add	2
246	DLTR Dollar Tree, Inc.	0.1%	$1.21B	12.84M	+179.3%	▲ Add	2
247	ZS Zscaler, Inc.	0.1%	$1.21B	4.03M	+15.2%	▲ Add	2
248	T AT&T Inc.	0.1%	$1.19B	42.18M	-6.3%	▼ Trim	2
249	ASML ASML Holding N.V.	0.1%	$1.19B	1.23M	-20.6%	▼ Trim	2
250	VRT Vertiv Holdings Co	0.1%	$1.18B	7.83M	-11.7%	▼ Trim	2
251	MCD McDonald's Corporation	0.1%	$1.18B	3.88M	+11.6%	▲ Add	2
252	USFD US Foods Holding Corp.	0.1%	$1.18B	15.36M	+0.5%	▲ Add	2
253	CBOE Cboe Global Markets, Inc.	0.1%	$1.17B	4.77M	+62.1%	▲ Add	2
254	PFGC Performance Food Group Co	0.1%	$1.16B	11.16M	-29.2%	▼ Trim	2
255	WTW Willis Towers Watson Public…	0.1%	$1.15B	3.33M	-4.1%	▼ Trim	2
256	QCOM QUALCOMM Incorporated	0.1%	$1.15B	6.92M	+16.8%	▲ Add	2
257	GEN Gen Digital Inc.	0.1%	$1.15B	40.44M	+1.5%	▲ Add	2
258	RGA Reinsurance Group of…	0.1%	$1.14B	5.94M	0.0%	▲ Add	2
259	AGG iShares Core U.S. Aggregate…	0.1%	$1.13B	11.31M	-0.6%	▼ Trim	2
260	EW Edwards Lifesciences…	0.1%	$1.13B	14.58M	+476.7%	▲ Add	2
261	Z Zillow Group, Inc. Class C	0.1%	$1.13B	14.70M	+8.2%	▲ Add	2
262	CPNG Coupang, Inc.	0.1%	$1.13B	35.00M	+3.2%	▲ Add	2
263	BRO Brown & Brown, Inc.	0.1%	$1.12B	11.95M	+41.6%	▲ Add	2
264	LMT Lockheed Martin Corporation	0.1%	$1.12B	2.24M	-23.5%	▼ Trim	2
265	RTX RTX Corporation	0.1%	$1.11B	6.65M	-1.6%	▼ Trim	2
266	DAL Delta Air Lines, Inc.	0.1%	$1.11B	19.57M	+96.3%	▲ Add	2
267	VRSK Verisk Analytics, Inc.	0.1%	$1.09B	4.33M	-22.9%	▼ Trim	2
268	REGN Regeneron Pharmaceuticals…	0.1%	$1.09B	1.94M	-41.8%	▼ Trim	2
269	BTI British American Tobacco…	0.1%	$1.08B	20.42M	+66.6%	▲ Add	2
270	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.07B	27.32M	-8.9%	▼ Trim	2
271	SNX TD Synnex Corp	0.1%	$1.06B	6.48M	-21.7%	▼ Trim	2
272	PHM PulteGroup, Inc.	0.1%	$1.06B	8.03M	+29.9%	▲ Add	2
273	CSX CSX Corporation	0.1%	$1.06B	29.86M	+18.8%	▲ Add	2
274	BMO Bank of Montreal	0.1%	$1.06B	8.10M	+66.9%	▲ Add	2
275	CP Canadian Pacific Kansas…	0.1%	$1.05B	14.15M	-2.2%	▼ Trim	2
276	EFV iShares MSCI EAFE Value ETF	0.1%	$1.05B	15.43M	-30.4%	▼ Trim	2
277	MTUM iShares MSCI USA Momentum…	0.1%	$1.04B	4.06M	+25.7%	▲ Add	2
278	COR Cencora, Inc.	0.1%	$1.03B	3.31M	+5.7%	▲ Add	2
279	HII Huntington Ingalls…	0.1%	$1.03B	3.57M	-7.2%	▼ Trim	2
280	CME CME Group Inc.	0.1%	$1.03B	3.81M	-5.9%	▼ Trim	2
281	NU Nu Holdings Ltd.	0.1%	$1.03B	64.17M	-1.0%	▼ Trim	2
282	AMAT Applied Materials, Inc.	0.1%	$1.03B	5.02M	-0.9%	▼ Trim	2
283	DUOL Duolingo, Inc.	0.1%	$1.02B	3.18M	+15.1%	▲ Add	2
284	EXAS Exact Sciences Corporation	0.1%	$1.02B	18.65M	-30.6%	▼ Trim	2
285	MDLZ Mondelez International, Inc.	0.1%	$1.02B	16.33M	-4.8%	▼ Trim	2
286	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$1.02B	20.33M	+2.7%	▲ Add	2
287	ALSN Allison Transmission…	0.1%	$1.01B	11.92M	-2.1%	▼ Trim	2
288	BAM Brookfield Asset Management…	0.1%	$1.01B	17.75M	+1.6%	▲ Add	2
289	FTAI FTAI Aviation Ltd.	0.1%	$1.01B	6.05M	-7.1%	▼ Trim	2
290	AFG American Financial Group…	0.1%	$1.01B	6.91M	+4.4%	▲ Add	2
291	FBCG Fidelity Blue Chip Growth…	0.1%	$1.01B	18.77M	-8.8%	▼ Trim	2
292	DASH DoorDash, Inc.	0.1%	$1.01B	3.70M	+62.5%	▲ Add	2
293	VLO Valero Energy Corporation	0.1%	$1.00B	5.89M	+21.2%	▲ Add	2
294	OLLI Ollie's Bargain Outlet…	0.1%	$999.97M	7.79M	-3.2%	▼ Trim	2
295	ICE Intercontinental Exchange…	0.1%	$999.03M	5.93M	-26.8%	▼ Trim	2
296	RJF Raymond James Financial…	0.1%	$998.60M	5.79M	-4.9%	▼ Trim	2
297	TOST Toast, Inc.	0.1%	$998.52M	27.35M	+2.5%	▲ Add	2
298	FESM Fidelity Enhanced Small Cap…	0.1%	$990.36M	27.09M	+0.5%	▲ Add	2
299	RPRX Royalty Pharma plc	0.1%	$987.37M	27.99M	-30.6%	▼ Trim	2
300	FSLR First Solar, Inc.	0.1%	$978.21M	4.44M	+60.0%	▲ Add	2
301	USMV iShares MSCI USA Min Vol…	0.1%	$969.61M	10.19M	-3.7%	▼ Trim	2
302	LITE Lumentum Holdings Inc.	0.1%	$965.36M	5.93M	-10.6%	▼ Trim	2
303	EL The Estée Lauder Companies…	0.1%	$964.95M	10.95M	-30.2%	▼ Trim	2
304	NSC Norfolk Southern Corporation	0.1%	$964.93M	3.21M	-18.7%	▼ Trim	2
305	AMGN Amgen Inc.	0.1%	$960.63M	3.40M	-7.2%	▼ Trim	2
306	CYBR CyberArk Software Ltd.	0.1%	$953.95M	1.97M	-22.8%	▼ Trim	2
307	BAP Credicorp Ltd.	0.0%	$948.65M	3.56M	+3.1%	▲ Add	2
308	VEA Vanguard FTSE Developed…	0.0%	$942.26M	15.73M	-0.5%	▼ Trim	2
309	RNAM Avidity Biosciences Inc	0.0%	$940.50M	21.59M	+33.4%	▲ Add	2
310	NVMI Nova Ltd.	0.0%	$935.79M	2.93M	+1.0%	▲ Add	2
311	HLN Haleon plc	0.0%	$932.90M	104.00M	-6.9%	▼ Trim	2
312	KR The Kroger Co.	0.0%	$920.39M	13.65M	+10.4%	▲ Add	2
313	ROIV Roivant Sciences Ltd.	0.0%	$919.40M	60.77M	+9.5%	▲ Add	2
314	NTR Nutrien Ltd.	0.0%	$917.34M	15.62M	+20.6%	▲ Add	2
315	KBR KBR, Inc.	0.0%	$913.96M	19.33M	-0.7%	▼ Trim	2
316	DKNG DraftKings Inc.	0.0%	$904.50M	24.18M	+8.7%	▲ Add	2
317	LEGN Legend Biotech Corporation	0.0%	$903.39M	27.70M	+7.9%	▲ Add	2
318	OKTA Okta, Inc.	0.0%	$898.41M	9.80M	-39.5%	▼ Trim	2
319	FWONA Formula One Group	0.0%	$897.64M	8.64M	-12.5%	▼ Trim	2
320	AFRM Affirm Holdings, Inc.	0.0%	$894.53M	12.24M	+27.1%	▲ Add	2
321	ACN Accenture plc	0.0%	$892.84M	3.62M	+16.8%	▲ Add	2
322	ASND Ascendis Pharma A/S	0.0%	$889.03M	4.47M	-1.3%	▼ Trim	2
323	NNN NNN REIT, Inc.	0.0%	$886.36M	20.82M	+7.7%	▲ Add	2
324	RCL Royal Caribbean Cruises Ltd.	0.0%	$885.65M	2.74M	+8.6%	▲ Add	2
325	SITM SiTime Corporation	0.0%	$871.77M	2.89M	-16.5%	▼ Trim	2
326	TD The Toronto-Dominion Bank	0.0%	$871.19M	10.90M	+0.1%	▲ Add	2
327	SANM Sanmina Corporation	0.0%	$870.03M	7.56M	+30.2%	▲ Add	2
328	NUVL Nuvalent, Inc.	0.0%	$865.94M	10.01M	+0.5%	▲ Add	2
329	ZM Zoom Communications, Inc.	0.0%	$854.28M	10.35M	-1.1%	▼ Trim	2
330	CAH Cardinal Health, Inc.	0.0%	$850.73M	5.42M	-13.6%	▼ Trim	2
331	FN Fabrinet	0.0%	$848.59M	2.33M	+8.7%	▲ Add	2
332	HUM Humana Inc.	0.0%	$848.25M	3.26M	+3.6%	▲ Add	2
333	VTV Vanguard Morningstar Value…	0.0%	$844.38M	4.53M	-0.9%	▼ Trim	2
334	AR Antero Resources Corporation	0.0%	$842.77M	25.11M	+0.5%	▲ Add	2
335	OVV Ovintiv Inc.	0.0%	$839.85M	20.80M	+11.9%	▲ Add	2
336	TPR Tapestry, Inc.	0.0%	$839.51M	7.41M	-33.3%	▼ Trim	2
337	TWLO Twilio Inc.	0.0%	$835.65M	8.35M	+71.2%	▲ Add	2
338	SNAP Snap Inc.	0.0%	$832.00M	107.91M	-40.5%	▼ Trim	2
339	PEP PepsiCo, Inc.	0.0%	$831.59M	5.92M	+7.4%	▲ Add	2
340	EFA iShares MSCI EAFE ETF	0.0%	$829.78M	8.89M	-1.6%	▼ Trim	2
341	CRS Carpenter Technology…	0.0%	$827.82M	3.37M	-29.4%	▼ Trim	2
342	AS Amer Sports, Inc.	0.0%	$825.22M	23.75M	+4.9%	▲ Add	2
343	DLR Digital Realty Trust, Inc.	0.0%	$824.89M	4.77M	-12.1%	▼ Trim	2
344	RACE Ferrari N.V.	0.0%	$822.34M	1.70M	+43.8%	▲ Add	2
345	IESC IES Holdings, Inc.	0.0%	$821.72M	2.07M	-13.4%	▼ Trim	2
346	ITT ITT Inc.	0.0%	$813.86M	4.55M	-1.2%	▼ Trim	2
347	HCA HCA Healthcare, Inc.	0.0%	$811.97M	1.91M	+18.7%	▲ Add	2
348	GLXY Galaxy Digital	0.0%	$811.39M	24.00M	+0.5%	▲ Add	2
349	KD Kyndryl Holdings, Inc.	0.0%	$811.08M	27.01M	-8.8%	▼ Trim	2
350	MMYT MakeMyTrip Limited	0.0%	$807.23M	8.62M	-4.0%	▼ Trim	2
351	WBD Warner Bros. Discovery, Inc.	0.0%	$805.00M	41.22M	+124.4%	▲ Add	2
352	PRI Primerica, Inc.	0.0%	$802.86M	2.89M	+0.3%	▲ Add	2
353	ALGM Allegro MicroSystems, Inc.	0.0%	$802.06M	27.47M	+0.8%	▲ Add	2
354	BLD TopBuild Corp.	0.0%	$801.37M	2.05M	-1.5%	▼ Trim	2
355	IRM Iron Mountain Incorporated	0.0%	$801.05M	7.86M	+17.3%	▲ Add	2
356	ALC Alcon Inc.	0.0%	$799.19M	10.74M	-23.3%	▼ Trim	2
357	JLL Jones Lang LaSalle…	0.0%	$797.15M	2.67M	+0.1%	▲ Add	2
358	MPC Marathon Petroleum…	0.0%	$787.74M	4.09M	+21.9%	▲ Add	2
359	EWBC East West Bancorp, Inc.	0.0%	$785.67M	7.38M	-6.1%	▼ Trim	2
360	PI Impinj, Inc.	0.0%	$784.19M	4.34M	+0.4%	▲ Add	2
361	NVO Novo Nordisk A/S	0.0%	$781.04M	14.08M	+1.0%	▲ Add	2
362	EXP Eagle Materials Inc.	0.0%	$779.64M	3.35M	+0.9%	▲ Add	2
363	IHG InterContinental Hotels…	0.0%	$776.68M	6.41M	+0.1%	▲ Add	2
364	VIK Viking Holdings Ltd	0.0%	$774.46M	12.46M	+74.5%	▲ Add	2
365	CCK Crown Holdings, Inc.	0.0%	$772.86M	8.00M	-3.7%	▼ Trim	2
366	MMS Maximus, Inc.	0.0%	$772.26M	8.45M	0.0%	▲ Add	2
367	G Genpact Limited	0.0%	$771.88M	18.43M	-5.9%	▼ Trim	2
368	WSM Williams-Sonoma, Inc.	0.0%	$769.57M	3.94M	+107.3%	▲ Add	2
369	HUBS HubSpot, Inc.	0.0%	$767.79M	1.64M	-29.1%	▼ Trim	2
370	BN Brookfield Corporation	0.0%	$767.57M	11.19M	+26.8%	▲ Add	2
371	AME AMETEK, Inc.	0.0%	$767.33M	4.08M	-9.2%	▼ Trim	2
372	KRYS Krystal Biotech, Inc.	0.0%	$766.40M	4.34M	+0.1%	▲ Add	2
373	CCI Crown Castle Inc.	0.0%	$765.22M	7.93M	-30.2%	▼ Trim	2
374	ES Eversource Energy	0.0%	$763.26M	10.73M	-1.9%	▼ Trim	2
375	ONB Old National Bancorp	0.0%	$761.84M	34.71M	+14.2%	▲ Add	2
376	BX Blackstone Inc.	0.0%	$761.45M	4.46M	+63.4%	▲ Add	2
377	BJ BJ's Wholesale Club…	0.0%	$760.31M	8.15M	-32.2%	▼ Trim	2
378	EVRG Evergy, Inc.	0.0%	$756.50M	9.95M	+20.2%	▲ Add	2
379	FCX Freeport-McMoRan Inc.	0.0%	$755.64M	19.27M	-12.6%	▼ Trim	2
380	LEN Lennar Corporation	0.0%	$754.63M	5.99M	+27.0%	▲ Add	2
381	BTSG BrightSpring Health…	0.0%	$739.13M	25.00M	-3.7%	▼ Trim	2
382	FCFS FirstCash Holdings, Inc	0.0%	$734.44M	4.64M	-0.2%	▼ Trim	2
383	ECL Ecolab Inc.	0.0%	$733.97M	2.68M	-0.2%	▼ Trim	2
384	KEY KeyCorp	0.0%	$727.41M	38.92M	-4.2%	▼ Trim	2
385	HRB H&R Block, Inc.	0.0%	$727.35M	14.38M	+3.9%	▲ Add	2
386	MTSR Metsera, Inc.	0.0%	$726.97M	13.89M	-11.8%	▼ Trim	2
387	LULU Lululemon Athletica Inc.	0.0%	$723.47M	4.07M	-65.8%	▼ Trim	2
388	CYTK Cytokinetics, Incorporated	0.0%	$719.52M	13.09M	+16.2%	▲ Add	2
389	BDC Belden Inc.	0.0%	$714.76M	5.94M	+8.6%	▲ Add	2
390	EFAV iShares MSCI EAFE Min Vol…	0.0%	$713.19M	8.41M	-6.8%	▼ Trim	2
391	LHX L3Harris Technologies, Inc.	0.0%	$707.49M	2.32M	+2.4%	▲ Add	2
392	FSMD Fidelity Small-Mid…	0.0%	$706.56M	16.05M	-3.2%	▼ Trim	2
393	TTE TotalEnergies SE	0.0%	$700.57M	11.74M	+2.2%	▲ Add	2
394	RYAAY Ryanair Holdings plc	0.0%	$698.89M	11.61M	+29.2%	▲ Add	2
395	LDOS Leidos Holdings, Inc.	0.0%	$696.49M	3.69M	+31.9%	▲ Add	2
396	FDX FedEx Corporation	0.0%	$696.32M	2.95M	+22.2%	▲ Add	2
397	GRMN Garmin Ltd.	0.0%	$696.32M	2.83M	-14.5%	▼ Trim	2
398	IQV IQVIA Holdings Inc.	0.0%	$696.22M	3.67M	+26.1%	▲ Add	2
399	LAUR Laureate Education, Inc.	0.0%	$695.52M	22.05M	-1.2%	▼ Trim	2
400	RRX Regal Rexnord Corporation	0.0%	$689.36M	4.81M	-1.6%	▼ Trim	2
401	MTSI MACOM Technology Solutions…	0.0%	$687.89M	5.53M	+2.3%	▲ Add	2
402	SUI Sun Communities, Inc.	0.0%	$680.82M	5.28M	-21.6%	▼ Trim	2
403	FENI Fidelity Enhanced…	0.0%	$676.49M	19.17M	-8.0%	▼ Trim	2
404	PNR Pentair plc	0.0%	$668.56M	6.04M	+6.0%	▲ Add	2
405	SF Stifel Financial Corp	0.0%	$665.39M	5.86M	-34.7%	▼ Trim	2
406	EZU iShares MSCI Eurozone ETF	0.0%	$664.79M	10.73M	+74.7%	▲ Add	2
407	THOMSON REUTERS CORP (nicht zugeordnet)	—	$657.22M	4.23M	—		—
408	GM General Motors Company	0.0%	$655.65M	10.75M	+3.7%	▲ Add	2
409	TRNO Terreno Realty Corporation	0.0%	$652.50M	11.50M	+15.0%	▲ Add	2
410	WTFC Wintrust Financial…	0.0%	$647.28M	4.89M	-9.5%	▼ Trim	2
411	SLAB Silicon Laboratories Inc.	0.0%	$645.46M	4.92M	+0.8%	▲ Add	2
412	FANG Diamondback Energy, Inc.	0.0%	$645.02M	4.51M	+6.0%	▲ Add	2
413	DOCS Doximity, Inc.	0.0%	$642.08M	8.78M	-20.9%	▼ Trim	2
414	CHRD Chord Energy Corporation	0.0%	$631.23M	6.35M	+27.2%	▲ Add	2
415	FNDE Schwab Fundamental Emerging…	0.0%	$628.49M	17.38M	+4.2%	▲ Add	2
416	PYPL PayPal Holdings, Inc.	0.0%	$627.09M	9.35M	+9.2%	▲ Add	2
417	BKR Baker Hughes Company	0.0%	$625.14M	12.83M	+7.5%	▲ Add	2
418	CCL Carnival Corporation & plc	0.0%	$624.13M	21.59M	+15.5%	▲ Add	2
419	SPG Simon Property Group, Inc.	0.0%	$621.50M	3.31M	+9.1%	▲ Add	2
420	DEO Diageo plc	0.0%	$620.98M	6.51M	+13.7%	▲ Add	2
421	GLW Corning Inc	0.0%	$619.52M	7.55M	+81.2%	▲ Add	2
422	MDB MongoDB, Inc.	0.0%	$616.30M	1.99M	+99.0%	▲ Add	2
423	BF-B Brown-Forman Corporation	0.0%	$616.15M	22.75M	+122.1%	▲ Add	2
424	KIM Kimco Realty Corporation	0.0%	$615.51M	28.17M	+1.6%	▲ Add	2
425	CTSH Cognizant Technology…	0.0%	$615.05M	9.17M	-0.7%	▼ Trim	2
426	FDLO Fidelity Low Volatility…	0.0%	$611.73M	9.29M	+17.0%	▲ Add	2
427	UNP Union Pacific Corporation	0.0%	$609.87M	2.58M	-29.2%	▼ Trim	2
428	RRC Range Resources Corporation	0.0%	$603.84M	16.04M	-36.7%	▼ Trim	2
429	FBND Fidelity Total Bond ETF	0.0%	$602.83M	13.04M	+4.8%	▲ Add	2
430	SCHH Schwab U.S. REIT ETF	0.0%	$602.54M	27.93M	+5.7%	▲ Add	2
431	TIP iShares TIPS Bond ETF	0.0%	$601.13M	5.40M	-14.6%	▼ Trim	2
432	VALE Vale S.A.	0.0%	$599.68M	55.22M	-36.2%	▼ Trim	2
433	JPST JPMorgan Ultra-Short Income…	0.0%	$597.75M	11.78M	-10.7%	▼ Trim	2
434	STRL Sterling Infrastructure…	0.0%	$596.19M	1.76M	-3.6%	▼ Trim	2
435	AMRZ Amrize Ltd	0.0%	$596.03M	12.36M	Neu	New	1
436	CRNX Crinetics Pharmaceuticals…	0.0%	$590.91M	14.19M	+0.4%	▲ Add	2
437	UDR UDR, Inc.	0.0%	$589.11M	15.81M	+5.4%	▲ Add	2
438	FAF First American Financial…	0.0%	$587.90M	9.15M	-1.1%	▼ Trim	2
439	CVE Cenovus Energy Inc.	0.0%	$587.16M	34.58M	-0.1%	▼ Trim	2
440	VNT Vontier Corporation	0.0%	$582.05M	13.87M	-4.9%	▼ Trim	2
441	FFSM Fidelity Fundamental…	0.0%	$581.63M	19.91M	+0.2%	▲ Add	2
442	CPT Camden Property Trust	0.0%	$581.47M	5.45M	+17.5%	▲ Add	2
443	CXT Crane NXT, Co.	0.0%	$577.66M	8.61M	+4.3%	▲ Add	2
444	CNR Core Natural Resources, Inc.	0.0%	$574.82M	6.89M	+1.2%	▲ Add	2
445	JCI Johnson Controls…	0.0%	$572.97M	5.21M	-47.9%	▼ Trim	2
446	GWW W.W. Grainger, Inc.	0.0%	$572.77M	601.05K	-51.3%	▼ Trim	2
447	CASY Casey's General Stores, Inc.	0.0%	$569.57M	1.01M	-8.3%	▼ Trim	2
448	EMR Emerson Electric Co.	0.0%	$568.85M	4.34M	-17.1%	▼ Trim	2
449	TMDX TransMedics Group, Inc.	0.0%	$568.22M	5.06M	+0.8%	▲ Add	2
450	ALK Alaska Air Group, Inc.	0.0%	$567.10M	11.39M	+107.5%	▲ Add	2
451	LAZ Lazard Inc	0.0%	$563.62M	10.68M	-5.2%	▼ Trim	2
452	QSR Restaurant Brands…	0.0%	$562.65M	8.77M	-3.6%	▼ Trim	2
453	KNX Knight-Swift Transportation…	0.0%	$562.06M	14.23M	+10.4%	▲ Add	2
454	TOTL State Street DoubleLine…	0.0%	$560.58M	13.82M	0.0%	▲ Add	2
455	BCO The Brink's Company	0.0%	$559.79M	4.79M	-7.2%	▼ Trim	2
456	UNM Unum Group	0.0%	$557.88M	7.17M	+7.0%	▲ Add	2
457	TEL TE Connectivity plc	0.0%	$557.11M	2.54M	+2.2%	▲ Add	2
458	MANH Manhattan Associates, Inc.	0.0%	$554.86M	2.71M	+51.6%	▲ Add	2
459	STZ Constellation Brands, Inc.	0.0%	$552.33M	4.10M	-26.8%	▼ Trim	2
460	SPTL State Street SPDR Portfolio…	0.0%	$550.26M	20.42M	0.0%	▼ Trim	2
461	DOV Dover Corporation	0.0%	$546.68M	3.28M	-4.4%	▼ Trim	2
462	HDB HDFC Bank Limited	0.0%	$542.97M	15.90M	-16.1% ✂	▼ Trim	2
463	MNST Monster Beverage Corporation	0.0%	$542.47M	8.06M	-21.2%	▼ Trim	2
464	SLNO Soleno Therapeutics, Inc.	0.0%	$540.78M	8.00M	+139.7%	▲ Add	2
465	BNTX BioNTech SE	0.0%	$537.82M	5.45M	-33.2%	▼ Trim	2
466	PCAR PACCAR Inc	0.0%	$537.16M	5.46M	+8.1%	▲ Add	2
467	HBAN Huntington Bancshares…	0.0%	$536.17M	31.05M	-15.1%	▼ Trim	2
468	IR Ingersoll Rand Inc.	0.0%	$535.77M	6.48M	-19.1%	▼ Trim	2
469	COMP Compass, Inc.	0.0%	$535.73M	66.72M	+36.8%	▲ Add	2
470	SCI Service Corporation…	0.0%	$535.56M	6.44M	-3.5%	▼ Trim	2
471	TFC Truist Financial Corporation	0.0%	$534.15M	11.68M	-30.7%	▼ Trim	2
472	AYI Acuity Brands, Inc.	0.0%	$533.32M	1.55M	-14.3%	▼ Trim	2
473	INVH Invitation Homes Inc.	0.0%	$532.62M	18.16M	-1.5%	▼ Trim	2
474	FTI TechnipFMC plc	0.0%	$528.76M	13.40M	-10.8%	▼ Trim	2
475	IWM iShares Russell 2000 ETF	0.0%	$526.09M	2.17M	-3.9%	▼ Trim	2
476	TCOM Trip.com Group Limited	0.0%	$522.30M	6.95M	-30.7%	▼ Trim	2
477	VMC Vulcan Materials Company	0.0%	$522.02M	1.70M	-11.5%	▼ Trim	2
478	SRRK Scholar Rock Holding…	0.0%	$521.81M	14.01M	+1.3%	▲ Add	2
479	SLM SLM Corporation	0.0%	$521.46M	18.84M	+1.6%	▲ Add	2
480	DELL Dell Technologies Inc.	0.0%	$519.40M	3.66M	-30.3%	▼ Trim	2
481	TTWO Take-Two Interactive…	0.0%	$519.38M	2.01M	-3.1%	▼ Trim	2
482	WBS Webster Financial…	0.0%	$519.24M	8.74M	-20.3%	▼ Trim	2
483	PRMB Primo Brands Corporation	0.0%	$518.60M	23.47M	+24.4%	▲ Add	2
484	SW Smurfit Westrock plc	0.0%	$518.20M	12.18M	-0.3%	▼ Trim	2
485	XEL Xcel Energy Inc.	0.0%	$517.65M	6.42M	+8.2%	▲ Add	2
486	TOL Toll Brothers, Inc.	0.0%	$510.17M	3.69M	+27.8%	▲ Add	2
487	ET Energy Transfer LP	0.0%	$505.96M	29.48M	-22.3%	▼ Trim	2
488	RBA RB Global, Inc.	0.0%	$505.76M	4.67M	+21.3%	▲ Add	2
489	EQR Equity Residential	0.0%	$505.60M	7.81M	+5.8%	▲ Add	2
490	AEE Ameren Corporation	0.0%	$505.30M	4.84M	-5.4%	▼ Trim	2
491	TEX Terex Corporation	0.0%	$504.79M	9.84M	0.0%	▲ Add	2
492	FAST Fastenal Company	0.0%	$503.30M	10.26M	+33.7%	▲ Add	2
493	BTG B2Gold Corp.	0.0%	$501.77M	101.50M	+26.4%	▲ Add	2
494	FUTU Futu Holdings Limited	0.0%	$501.43M	2.88M	+7177.1%	▲ Add	2
495	HON Honeywell International Inc.	0.0%	$500.34M	2.38M	+16.6%	▲ Add	2
496	ASO Academy Sports and…	0.0%	$499.74M	9.99M	+0.1%	▲ Add	2
497	PSX Phillips 66	0.0%	$499.14M	3.67M	-5.0%	▼ Trim	2
498	PAYC Paycom Software, Inc.	0.0%	$498.67M	2.40M	-4.1%	▼ Trim	2
499	SSNC SS&C Technologies Holdings…	0.0%	$498.09M	5.61M	+23.3%	▲ Add	2
500	CX CEMEX, S.A.B. de C.V.	0.0%	$497.90M	55.38M	-23.4%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMRZ Amrize Ltd	12.36M	—	Neu	$596.03M	0.0%
FIG Figma, Inc.	7.59M	—	Neu	$393.69M	0.0%
BMNR Bitmine Immersion…	6.03M	—	Neu	$312.89M	0.0%
SSB SouthState Bank Corp.	2.19M	—	Neu	$216.74M	0.0%
LGN Legence Corp. Class A…	6.55M	—	Neu	$201.68M	0.0%
HTFL Heartflow, Inc. Common…	4.73M	—	Neu	$159.22M	0.0%
SBET Sharplink, Inc.	7.71M	—	Neu	$131.17M	0.0%
BRKRP	481.70K	—	Neu	$130.93M	0.0%
ABVX Abivax S.A.	1.43M	—	Neu	$121.46M	0.0%
PENG Penguin Solutions, Inc.	4.22M	—	Neu	$110.92M	0.0%
WBI	3.69M	—	Neu	$93.16M	0.0%
BLSH Bullish	1.08M	—	Neu	$68.90M	0.0%
EGO Eldorado Gold…	1.98M	—	Neu	$57.10M	0.0%
NTSK Netskope, Inc. Class A…	2.43M	—	Neu	$55.29M	0.0%
NGD New Gold Inc.	7.14M	—	Neu	$51.19M	0.0%
SI	3.85M	—	Neu	$48.30M	0.0%
VIA	878.52K	—	Neu	$42.24M	0.0%
PSKY Paramount Skydance…	2.06M	—	Neu	$38.96M	0.0%
KLAR Klarna Group plc	993.21K	—	Neu	$36.40M	0.0%
BRCB Black Rock Coffee Bar…	1.30M	—	Neu	$30.94M	0.0%
FLY Firefly Aerospace Inc.	727.92K	—	Neu	$21.34M	0.0%
STUB StubHub Holdings, Inc.	1.25M	—	Neu	$21.11M	0.0%
BXSL Blackstone Secured…	631.00K	—	Neu	$16.45M	0.0%
FIGR Figure Technology…	444.00K	—	Neu	$16.15M	0.0%
ASST	6.32M	—	Neu	$15.81M	0.0%
SQNS	1.43M	—	Neu	$13.49M	0.0%
NAKA	11.57M	—	Neu	$12.38M	0.0%
ARX Accelerant Holdings	558.64K	—	Neu	$8.32M	0.0%
GLBKV GCI Liberty, Inc.…	209.01K	—	Neu	$7.79M	0.0%
LBRX	369.10K	—	Neu	$5.83M	0.0%
FBRX Forte Biosciences, Inc.	244.40K	—	Neu	$3.67M	0.0%
BBOT	162.08K	—	Neu	$1.88M	0.0%
GMRE	46.33K	—	Neu	$1.56M	0.0%
UMAC	87.00K	—	Neu	$1.31M	0.0%
GEMI	51.20K	—	Neu	$1.23M	0.0%
EFFI	25.02K	—	Neu	$592,048	0.0%
BTAI	198.60K	—	Neu	$508,416	0.0%
TCAF T. Rowe Price Capital…	9.90K	—	Neu	$373,158	0.0%
BDYN iShares Dynamic Equity…	14.54K	—	Neu	$368,058	0.0%
NGL NGL Energy Partners LP	60.31K	—	Neu	$361,860	0.0%
CMBT Cmb.Tech N.V.	36.38K	—	Neu	$349,432	0.0%
YALA	32.50K	—	Neu	$244,075	0.0%
APUE ActivePassive U.S.…	4.20K	—	Neu	$171,317	0.0%
BDVL iShares Disciplined…	6.66K	—	Neu	$166,375	0.0%
GURU	2.63K	—	Neu	$156,930	0.0%
FSM Fortuna Mining Corp.	15.00K	—	Neu	$134,400	0.0%
FID	6.00K	—	Neu	$118,295	0.0%
GARP	1.61K	—	Neu	$105,922	0.0%
FXF	931	—	Neu	$103,603	0.0%
ZROZ	1.23K	—	Neu	$83,591	0.0%
GBIO	13.03K	—	Neu	$79,750	0.0%
APIE	2.06K	—	Neu	$73,074	0.0%
AEBI	5.66K	—	Neu	$70,611	0.0%
EWJV	1.81K	—	Neu	$70,534	0.0%
WW	2.13K	—	Neu	$58,195	0.0%
RVNU	2.20K	—	Neu	$54,274	0.0%
OBIL	1.00K	—	Neu	$50,406	0.0%
GLBAV	1.29K	—	Neu	$48,333	0.0%
IBTH	1.96K	—	Neu	$44,016	0.0%
TBLU	737	—	Neu	$39,286	0.0%
MRSN	4.86K	—	Neu	$37,745	0.0%
ELVR	1.45K	—	Neu	$34,742	0.0%
SATL Satellogic Inc.	10.56K	—	Neu	$34,637	0.0%
JEPQ JPMorgan Nasdaq Equity…	594	—	Neu	$34,167	0.0%
HYTR	1.44K	—	Neu	$31,507	0.0%
NB	4.63K	—	Neu	$30,922	0.0%
SCHQ	910	—	Neu	$29,387	0.0%
APCB	909	—	Neu	$27,120	0.0%
XAIX	476	—	Neu	$19,759	0.0%
TDTF	694	—	Neu	$16,843	0.0%
LVDS	318	—	Neu	$16,425	0.0%
FYT	291	—	Neu	$16,261	0.0%
CLIP	162	—	Neu	$16,261	0.0%
EAF	1.22K	—	Neu	$15,589	0.0%
STCE	189	—	Neu	$14,816	0.0%
LQDH	150	—	Neu	$14,032	0.0%
ECON	526	—	Neu	$13,950	0.0%
KAT	234	—	Neu	$13,168	0.0%
TOK	87	—	Neu	$11,743	0.0%
NXXT	6.14K	—	Neu	$11,236	0.0%
SMOT	305	—	Neu	$11,004	0.0%
ARAI	2.79K	—	Neu	$10,159	0.0%
VTEX	2.17K	—	Neu	$9,527	0.0%
DFIS Dimensional -…	285	—	Neu	$9,015	0.0%
BILS State Street SPDR…	89	—	Neu	$8,872	0.0%
BALY	738	—	Neu	$8,192	0.0%
NEON	2.23K	—	Neu	$7,783	0.0%
ONDS Ondas Holdings Inc.	1.00K	—	Neu	$7,720	0.0%
GGUS	115	—	Neu	$7,279	0.0%
SFLO	240	—	Neu	$6,986	0.0%
SION Sionna Therapeutics…	234	—	Neu	$6,882	0.0%
SPXT	68	—	Neu	$6,852	0.0%
CBNA	205	—	Neu	$6,709	0.0%
XOVR	308	—	Neu	$6,514	0.0%
LEE	1.17K	—	Neu	$6,348	0.0%
LESL	1.15K	—	Neu	$6,336	0.0%
SYZ	252	—	Neu	$6,306	0.0%
IGOV	147	—	Neu	$6,262	0.0%
ACES	193	—	Neu	$6,164	0.0%
HSCZ	162	—	Neu	$6,094	0.0%
YMAX	444	—	Neu	$5,688	0.0%
FXA	85	—	Neu	$5,566	0.0%
IBTL	269	—	Neu	$5,533	0.0%
FICS	143	—	Neu	$5,454	0.0%
NIQ NIQ Global Intelligence…	347	—	Neu	$5,448	0.0%
UFO	147	—	Neu	$5,258	0.0%
ILTB	100	—	Neu	$5,049	0.0%
GTIP	101	—	Neu	$5,048	0.0%
OPPE	101	—	Neu	$4,937	0.0%
AARD	363	—	Neu	$4,824	0.0%
AIRI	1.50K	—	Neu	$4,695	0.0%
PAAA PGIM AAA CLO ETF	84	—	Neu	$4,326	0.0%
AMZP	135	—	Neu	$3,854	0.0%
HYGV FlexShares High Yield…	93	—	Neu	$3,839	0.0%
VTEI	38	—	Neu	$3,813	0.0%
BKTI	44	—	Neu	$3,717	0.0%
WNTR	118	—	Neu	$3,545	0.0%
AIRJ	739	—	Neu	$3,466	0.0%
PALL abrdn Physical…	30	—	Neu	$3,425	0.0%
AMBQ Ambiq Micro, Inc.	111	—	Neu	$3,321	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	210.49M	204.94M	+2.7%	$109.02B	5.7%
GOOGL Alphabet Inc.	229.97M	216.38M	+6.3%	$55.91B	2.9%
AVGO Broadcom Inc.	120.82M	117.11M	+3.2%	$39.86B	2.1%
GOOG Alphabet Inc.	110.10M	101.83M	+8.1%	$26.82B	1.4%
TSM Taiwan Semiconductor…	73.19M	61.40M	+19.2%	$20.44B	1.1%
TSLA Tesla, Inc.	36.09M	29.90M	+20.7%	$16.05B	0.8%
MA Mastercard Incorporated	26.87M	24.84M	+8.2%	$15.28B	0.8%
BAC Bank of America…	209.48M	209.34M	+0.1%	$10.81B	0.6%
MRVL Marvell Technology, Inc.	121.75M	114.83M	+6.0%	$10.24B	0.5%
BA The Boeing Company	48.75M	43.54M	+11.9%	$9.78B	0.5%
ORCL Oracle Corporation	31.98M	24.93M	+28.3%	$8.99B	0.5%
FSEC FIDELITY INVESTMENT…	193.92M	180.33M	+7.5%	$8.55B	0.4%
ALNY Alnylam…	16.77M	15.81M	+6.1%	$7.65B	0.4%
KO The Coca-Cola Company	108.24M	100.30M	+7.9%	$7.18B	0.4%
SHOP Shopify Inc.	46.44M	45.20M	+2.7%	$6.90B	0.4%
SHEL Shell plc	96.14M	94.64M	+1.6%	$6.88B	0.4%
GILD Gilead Sciences, Inc.	60.32M	59.96M	+0.6%	$6.70B	0.3%
PM Philip Morris…	40.47M	32.57M	+24.3%	$6.56B	0.3%
LIN Linde plc	12.42M	11.92M	+4.2%	$5.90B	0.3%
RH Rh	44.27M	39.57M	+11.9%	$5.54B	0.3%
ABBV AbbVie Inc.	21.04M	21.00M	+0.2%	$4.87B	0.3%
TT Trane Technologies plc	11.41M	10.22M	+11.7%	$4.82B	0.3%
IMO Imperial Oil Limited	52.03M	47.12M	+10.4%	$4.72B	0.2%
ANET Arista Networks, Inc.	32.04M	25.28M	+26.8%	$4.67B	0.2%
ETN Eaton Corporation plc	11.97M	11.25M	+6.4%	$4.48B	0.2%
ARGX argenx SE	5.69M	5.42M	+5.0%	$4.20B	0.2%
P Everpure, Inc.	49.30M	49.07M	+0.5%	$4.13B	0.2%
PLTR Palantir Technologies…	22.43M	19.04M	+17.8%	$4.09B	0.2%
CRWV CoreWeave, Inc. Class A…	26.79M	25.02M	+7.1%	$3.67B	0.2%
DIS The Walt Disney Company	35.50M	30.86M	+15.1%	$4.07B	0.2%
IVV iShares Core S&P 500 ETF	6.02M	5.97M	+0.9%	$4.03B	0.2%
HD The Home Depot, Inc.	9.81M	7.92M	+23.9%	$3.98B	0.2%
BKNG Booking Holdings Inc.	735.62K	613.78K	+19.9%	$3.97B	0.2%
FNV Franco-Nevada…	17.78M	13.23M	+34.4%	$3.96B	0.2%
MS Morgan Stanley	24.80M	20.82M	+19.1%	$3.94B	0.2%
VST Vistra Corp.	19.89M	19.11M	+4.1%	$3.90B	0.2%
PG The Procter & Gamble…	24.58M	22.67M	+8.4%	$3.78B	0.2%
BNY Bank of New York Mellon…	34.59M	32.50M	+6.4%	$3.77B	0.2%
TMO Thermo Fisher…	7.59M	3.99M	+90.3%	$3.68B	0.2%
AEM Agnico Eagle Mines…	21.18M	17.81M	+19.0%	$3.57B	0.2%
COF Capital One Financial…	16.72M	16.59M	+0.8%	$3.56B	0.2%
WELL Welltower Inc.	19.89M	18.32M	+8.6%	$3.54B	0.2%
TMUS T-Mobile US, Inc.	14.74M	14.20M	+3.8%	$3.53B	0.2%
USB U.S. Bancorp	71.54M	70.92M	+0.9%	$3.46B	0.2%
CDNS Cadence Design Systems…	9.43M	8.27M	+14.0%	$3.31B	0.2%
APO Apollo Global…	24.72M	17.88M	+38.2%	$3.29B	0.2%
MPWR Monolithic Power…	3.56M	3.39M	+5.1%	$3.28B	0.2%
WAB Westinghouse Air Brake…	16.32M	13.41M	+21.7%	$3.27B	0.2%
PNC The PNC Financial…	16.12M	15.99M	+0.8%	$3.24B	0.2%
C Citigroup Inc.	31.63M	23.89M	+32.4%	$3.21B	0.2%
HWM Howmet Aerospace Inc.	16.26M	15.89M	+2.4%	$3.19B	0.2%
RDDT Reddit, Inc.	13.49M	11.18M	+20.6%	$3.10B	0.2%
NTNX Nutanix, Inc.	40.20M	40.10M	+0.3%	$2.99B	0.2%
QUAL iShares MSCI USA…	15.73M	14.67M	+7.3%	$3.06B	0.2%
TDG TransDigm Group…	2.28M	1.87M	+21.9%	$3.01B	0.2%
DHR Danaher Corporation	15.15M	14.50M	+4.4%	$3.00B	0.2%
ON ON Semiconductor…	60.25M	55.81M	+8.0%	$2.97B	0.2%
IEF iShares 7-10 Year…	29.71M	28.59M	+3.9%	$2.87B	0.1%
SNPS Synopsys, Inc.	5.80M	3.94M	+47.5%	$2.86B	0.1%
GSK GSK plc	66.14M	61.00M	+8.4%	$2.85B	0.1%
ORLY O'Reilly Automotive…	26.39M	24.73M	+6.7%	$2.85B	0.1%
GS The Goldman Sachs…	3.57M	2.52M	+41.9%	$2.84B	0.1%
PH Parker-Hannifin…	3.73M	3.02M	+23.4%	$2.83B	0.1%
MRK Merck & Co., Inc.	33.43M	31.57M	+5.9%	$2.81B	0.1%
HLT Hilton Worldwide…	10.73M	10.25M	+4.7%	$2.78B	0.1%
IJH iShares Core S&P…	41.58M	36.67M	+13.4%	$2.71B	0.1%
KLAC KLA Corporation	2.51M	1.15M	+118.0%	$2.71B	0.1%
KKR KKR & Co. Inc.	20.84M	16.41M	+27.0%	$2.71B	0.1%
SPY State Street SPDR S&P…	3.97M	3.95M	+0.5%	$2.65B	0.1%
SNOW Snowflake Inc.	11.12M	8.03M	+38.6%	$2.51B	0.1%
JNJ Johnson & Johnson	13.44M	13.42M	+0.2%	$2.49B	0.1%
CNQ Canadian Natural…	76.91M	73.41M	+4.8%	$2.46B	0.1%
SNDK Sandisk Corporation	21.83M	21.79M	+0.2%	$2.45B	0.1%
AXON Axon Enterprise, Inc.	3.02M	2.95M	+2.1%	$2.16B	0.1%
MTB M&T Bank Corporation	12.22M	11.71M	+4.3%	$2.41B	0.1%
BLK BlackRock, Inc.	2.06M	2.06M	+0.2%	$2.40B	0.1%
PWR Quanta Services, Inc.	5.74M	5.72M	+0.3%	$2.38B	0.1%
NRG NRG Energy, Inc.	14.68M	9.48M	+54.9%	$2.38B	0.1%
MUB iShares National Muni…	22.17M	18.23M	+21.6%	$2.36B	0.1%
PODD Insulet Corp.	7.57M	7.51M	+0.8%	$2.34B	0.1%
DDOG Datadog, Inc.	16.34M	10.81M	+51.2%	$2.33B	0.1%
PDD PDD Holdings Inc.	17.32M	14.93M	+16.0%	$2.29B	0.1%
MCK McKesson Corporation	2.93M	2.15M	+36.4%	$2.26B	0.1%
IJR iShares Core S&P…	18.62M	16.37M	+13.8%	$2.21B	0.1%
IEFA iShares Core MSCI EAFE…	24.77M	22.99M	+7.8%	$2.16B	0.1%
RY Royal Bank of Canada	14.67M	14.14M	+3.7%	$2.16B	0.1%
NEE NextEra Energy, Inc.	28.53M	28.10M	+1.5%	$2.14B	0.1%
BABA Alibaba Group Holding…	11.97M	9.15M	+30.8%	$2.14B	0.1%
SN SharkNinja, Inc.	20.62M	16.93M	+21.8%	$2.13B	0.1%
EQIX Equinix, Inc.	2.66M	2.36M	+12.7%	$2.09B	0.1%
IWD iShares Russell 1000…	9.86M	8.84M	+11.5%	$2.01B	0.1%
GFS GLOBALFOUNDRIES Inc.	52.10M	51.68M	+0.8%	$1.87B	0.1%
VEEV Veeva Systems Inc.	6.60M	5.71M	+15.5%	$1.96B	0.1%
SE Sea Limited	10.81M	7.33M	+47.5%	$1.93B	0.1%
WPM Wheaton Precious Metals…	17.03M	16.51M	+3.1%	$1.91B	0.1%
VTR Ventas, Inc.	26.96M	24.04M	+12.1%	$1.89B	0.1%
COP ConocoPhillips	19.55M	16.40M	+19.2%	$1.85B	0.1%
WCN Waste Connections, Inc.	10.38M	5.51M	+88.4%	$1.82B	0.1%
IBM International Business…	6.45M	5.01M	+28.9%	$1.82B	0.1%
HIG The Hartford Insurance…	13.58M	12.00M	+13.2%	$1.81B	0.1%
NKE NIKE, Inc.	25.97M	24.91M	+4.2%	$1.81B	0.1%
CMI Cummins Inc.	4.11M	1.18M	+250.2%	$1.74B	0.1%
EME EMCOR Group, Inc.	2.64M	2.05M	+29.1%	$1.72B	0.1%
SRE Sempra	19.06M	18.18M	+4.8%	$1.71B	0.1%
UPS United Parcel Service…	20.46M	16.34M	+25.2%	$1.71B	0.1%
MSI Motorola Solutions, Inc.	3.68M	3.25M	+13.3%	$1.68B	0.1%
AZN AstraZeneca PLC	21.69M	21.34M	+1.6%	$1.66B	0.1%
CVX Chevron Corporation	10.29M	4.05M	+153.8%	$1.60B	0.1%
FIX Comfort Systems USA…	1.89M	1.57M	+20.5%	$1.56B	0.1%
CTVA Corteva, Inc.	23.08M	13.82M	+67.0%	$1.56B	0.1%
IONS Ionis Pharmaceuticals…	23.69M	23.64M	+0.2%	$1.55B	0.1%
CRWD CrowdStrike Holdings…	3.13M	2.83M	+10.6%	$1.53B	0.1%
ONON On Holding AG	29.10M	28.94M	+0.6%	$1.23B	0.1%
PEN Penumbra, Inc.	5.89M	5.86M	+0.6%	$1.49B	0.1%
URI United Rentals, Inc.	1.57M	551.02K	+185.6%	$1.50B	0.1%
CAT Caterpillar Inc.	3.13M	1.80M	+74.1%	$1.49B	0.1%
NOC Northrop Grumman…	2.43M	2.31M	+5.3%	$1.48B	0.1%
NEM Newmont Corporation	17.58M	14.30M	+22.9%	$1.48B	0.1%
DHI D.R. Horton, Inc.	8.73M	4.27M	+104.5%	$1.48B	0.1%
RSG Republic Services, Inc.	6.45M	4.76M	+35.3%	$1.48B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	982.71M	997.98M	-1.5%	$183.35B	9.5%
META Meta Platforms, Inc.	130.00M	135.91M	-4.3%	$95.47B	5.0%
AAPL Apple Inc.	303.25M	306.76M	-1.1%	$77.22B	4.0%
AMZN Amazon.com, Inc.	328.88M	344.07M	-4.4%	$72.21B	3.8%
NFLX Netflix, Inc.	21.10M	22.09M	-4.5%	$25.30B	1.3%
BRK-A Berkshire Hathaway Inc.	27.07K	33.25K	-18.6%	$20.41B	1.1%
LLY Eli Lilly and Company	24.17M	25.63M	-5.7%	$18.44B	1.0%
V Visa Inc.	48.69M	55.85M	-12.8%	$16.62B	0.9%
GE GE Aerospace	54.88M	60.40M	-9.1%	$16.51B	0.9%
WFC Wells Fargo & Company	193.27M	201.33M	-4.0%	$16.20B	0.8%
XONA.DE Exxon Mobil Corporation	127.36M	133.39M	-4.5%	$14.36B	0.7%
GEV GE Vernova Inc.	22.67M	24.78M	-8.5%	$13.94B	0.7%
APH Amphenol Corporation	99.82M	108.66M	-8.1%	$12.35B	0.6%
JPM JPMorgan Chase & Co.	38.74M	42.04M	-7.9%	$12.22B	0.6%
BSX Boston Scientific…	99.48M	108.31M	-8.2%	$9.71B	0.5%
APP AppLovin Corporation	13.71M	14.39M	-4.7%	$9.85B	0.5%
COST Costco Wholesale…	7.95M	9.41M	-15.5%	$7.36B	0.4%
MU Micron Technology, Inc.	40.06M	41.75M	-4.0%	$6.70B	0.3%
LOW Lowe's Companies, Inc.	25.78M	26.78M	-3.7%	$6.48B	0.3%
CSCO Cisco Systems, Inc.	73.51M	93.09M	-21.0%	$5.03B	0.3%
RBLX Roblox Corporation	46.52M	49.51M	-6.0%	$6.44B	0.3%
UBER Uber Technologies, Inc.	60.94M	62.96M	-3.2%	$5.97B	0.3%
NXPI NXP Semiconductors N.V.	24.01M	24.91M	-3.6%	$5.47B	0.3%
UNH UnitedHealth Group…	13.69M	16.80M	-18.5%	$4.73B	0.2%
WMT Walmart Inc.	41.45M	51.11M	-18.9%	$4.27B	0.2%
TJX The TJX Companies, Inc.	33.50M	33.73M	-0.7%	$4.84B	0.3%
ALAB Astera Labs, Inc.…	24.08M	24.80M	-2.9%	$4.71B	0.2%
ISRG Intuitive Surgical, Inc.	5.00M	8.66M	-42.3%	$2.24B	0.1%
NOW ServiceNow, Inc.	3.49M	4.56M	-23.4%	$3.21B	0.2%
SPOT Spotify Technology S.A.	5.22M	6.09M	-14.2%	$3.64B	0.2%
CEG Constellation Energy…	13.25M	14.22M	-6.8%	$4.36B	0.2%
HOOD Robinhood Markets, Inc.	31.24M	38.82M	-19.5%	$4.47B	0.2%
BRK-B Berkshire Hathaway Inc.	8.86M	8.97M	-1.2%	$4.46B	0.2%
MRSH Marsh & McLennan…	16.46M	20.04M	-17.9%	$3.32B	0.2%
DE Deere & Company	6.71M	8.50M	-21.1%	$3.07B	0.2%
AJG Arthur J. Gallagher &…	12.53M	13.06M	-4.1%	$3.88B	0.2%
IWF iShares Russell 1000…	8.79M	8.79M	-0.1%	$4.12B	0.2%
TRV The Travelers…	14.52M	14.85M	-2.2%	$4.05B	0.2%
CB Chubb Limited	12.39M	13.95M	-11.2%	$3.50B	0.2%
MELI MercadoLibre, Inc.	1.40M	1.49M	-6.5%	$3.27B	0.2%
PGR The Progressive…	12.20M	14.49M	-15.8%	$3.01B	0.2%
CMCSA Comcast Corporation	96.38M	105.68M	-8.8%	$3.03B	0.2%
CI Cigna Corporation	10.67M	11.17M	-4.4%	$3.08B	0.2%
IWB iShares Russell 1000 ETF	9.98M	10.13M	-1.6%	$3.65B	0.2%
KDP Keurig Dr Pepper Inc.	103.38M	106.83M	-3.2%	$2.64B	0.1%
CRM Salesforce, Inc.	9.87M	12.50M	-21.0%	$2.34B	0.1%
CVS CVS Health Corp.	43.34M	45.61M	-5.0%	$3.27B	0.2%
SCHW The Charles Schwab…	31.53M	34.58M	-8.8%	$3.01B	0.2%
MCO Moody's Corporation	5.69M	6.25M	-9.0%	$2.71B	0.1%
LRCX Lam Research Corporation	23.35M	25.65M	-9.0%	$3.13B	0.2%
CIEN Ciena Corporation	21.16M	21.23M	-0.3%	$3.08B	0.2%
SPGI S&P Global Inc.	4.13M	5.79M	-28.6%	$2.01B	0.1%
AMT American Tower…	12.25M	13.59M	-9.9%	$2.36B	0.1%
SBUX Starbucks Corporation	28.17M	31.50M	-10.6%	$2.38B	0.1%
WDC Western Digital…	23.76M	32.26M	-26.4%	$2.85B	0.1%
VRTX Vertex Pharmaceuticals…	3.30M	6.41M	-48.4%	$1.29B	0.1%
NET Cloudflare, Inc.	13.25M	14.31M	-7.4%	$2.84B	0.1%
SYK Stryker Corporation	5.14M	7.15M	-28.1%	$1.90B	0.1%
LULU Lululemon Athletica Inc.	4.07M	11.88M	-65.8%	$723.47M	0.0%
SAP SAP SE	6.93M	9.02M	-23.2%	$1.85B	0.1%
AXP American Express Company	8.16M	8.29M	-1.5%	$2.71B	0.1%
TPX Tempur Sealy…	31.08M	31.31M	-0.7%	$2.62B	0.1%
CRCL Circle Internet Group	12.96M	13.75M	-5.7%	$1.72B	0.1%
INTU Intuit Inc.	2.67M	3.01M	-11.1%	$1.83B	0.1%
SO The Southern Company	24.51M	24.74M	-0.9%	$2.32B	0.1%
DECK Deckers Outdoor…	20.45M	22.42M	-8.8%	$2.07B	0.1%
CTAS Cintas Corporation	8.90M	9.90M	-10.1%	$1.83B	0.1%
NTRS Northern Trust…	15.66M	17.39M	-9.9%	$2.11B	0.1%
CVNA Carvana Co.	5.71M	6.09M	-6.1%	$2.16B	0.1%
PANW Palo Alto Networks, Inc.	7.60M	10.37M	-26.7%	$1.55B	0.1%
CLS Celestica Inc.	8.52M	8.89M	-4.2%	$2.10B	0.1%
KVUE Kenvue Inc.	90.32M	99.55M	-9.3%	$1.47B	0.1%
AMD Advanced Micro Devices…	8.77M	14.55M	-39.8%	$1.42B	0.1%
UBS UBS Group AG	48.46M	48.59M	-0.3%	$1.98B	0.1%
PLD Prologis, Inc.	16.90M	18.02M	-6.2%	$1.94B	0.1%
ROKU Roku, Inc.	19.30M	19.43M	-0.7%	$1.93B	0.1%
ABNB Airbnb, Inc.	10.22M	14.14M	-27.7%	$1.24B	0.1%
PCG PG&E Corporation	123.28M	129.29M	-4.7%	$1.86B	0.1%
MAR Marriott International…	6.51M	6.76M	-3.7%	$1.70B	0.1%
ABT Abbott Laboratories	11.59M	13.56M	-14.5%	$1.55B	0.1%
MLM Martin Marietta…	2.88M	3.01M	-4.3%	$1.81B	0.1%
ADBE Adobe Inc.	3.66M	4.53M	-19.2%	$1.29B	0.1%
VRSK Verisk Analytics, Inc.	4.33M	5.62M	-22.9%	$1.09B	0.1%
REGN Regeneron…	1.94M	3.33M	-41.8%	$1.09B	0.1%
GFL GFL Environmental Inc.	27.11M	34.07M	-20.4%	$1.28B	0.1%
MMM 3M Company	8.67M	11.30M	-23.3%	$1.35B	0.1%
CMG Chipotle Mexican Grill…	27.32M	29.99M	-8.9%	$1.07B	0.1%
ADI Analog Devices, Inc.	5.52M	7.07M	-21.9%	$1.36B	0.1%
OKTA Okta, Inc.	9.80M	16.20M	-39.5%	$898.41M	0.0%
THC Tenet Healthcare…	7.92M	8.39M	-5.6%	$1.61B	0.1%
SHW The Sherwin-Williams…	4.42M	4.67M	-5.4%	$1.53B	0.1%
DUK Duke Energy Corporation	12.93M	13.37M	-3.3%	$1.60B	0.1%
IAU iShares Gold Trust	21.99M	25.42M	-13.5%	$1.60B	0.1%
VZ Verizon Communications…	32.70M	36.70M	-10.9%	$1.44B	0.1%
MNDY monday.com Ltd.	1.80M	5.03M	-64.1%	$349.38M	0.0%
SNAP Snap Inc.	107.91M	181.38M	-40.5%	$832.00M	0.0%
ICE Intercontinental…	5.93M	8.09M	-26.8%	$999.03M	0.1%
PSA Public Storage	4.65M	5.03M	-7.6%	$1.34B	0.1%
DOX Amdocs Limited	15.90M	16.15M	-1.6%	$1.30B	0.1%
DKS DICK'S Sporting Goods…	6.60M	6.64M	-0.5%	$1.47B	0.1%
ADSK Autodesk, Inc.	4.10M	4.72M	-13.1%	$1.30B	0.1%
CNC Centene Corp.	3.35M	26.92M	-87.6%	$119.37M	0.0%
RPRX Royalty Pharma plc	27.99M	40.36M	-30.6%	$987.37M	0.1%
LNG Cheniere Energy, Inc.	5.67M	5.93M	-4.3%	$1.33B	0.1%
EXAS Exact Sciences…	18.65M	26.89M	-30.6%	$1.02B	0.1%
EFV iShares MSCI EAFE Value…	15.43M	22.17M	-30.4%	$1.05B	0.1%
ARES Ares Management…	7.93M	8.01M	-1.0%	$1.27B	0.1%
BLDR Builders FirstSource…	11.41M	11.63M	-1.9%	$1.38B	0.1%
PFGC Performance Food Group…	11.16M	15.76M	-29.2%	$1.16B	0.1%
WSO Watsco, Inc.	3.00M	3.11M	-3.6%	$1.21B	0.1%
LMT Lockheed Martin…	2.24M	2.93M	-23.5%	$1.12B	0.1%
CRS Carpenter Technology…	3.37M	4.77M	-29.4%	$827.82M	0.0%
T AT&T Inc.	42.18M	45.04M	-6.3%	$1.19B	0.1%
BJ BJ's Wholesale Club…	8.15M	12.02M	-32.2%	$760.31M	0.0%
HUBS HubSpot, Inc.	1.64M	2.31M	-29.1%	$767.79M	0.0%
GWW W.W. Grainger, Inc.	601.05K	1.24M	-51.3%	$572.77M	0.0%
FLEX Flex Ltd.	21.21M	25.71M	-17.5%	$1.23B	0.1%
EL The Estée Lauder…	10.95M	15.69M	-30.2%	$964.95M	0.1%
VUG Vanguard Morningstar…	2.62M	2.69M	-2.5%	$1.26B	0.1%
FERG Ferguson plc	5.56M	5.68M	-2.1%	$1.25B	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AZEK The AZEK Company Inc.	—	8.76M	Ausstieg	$475.87M	0.0%
GMS GMS Inc.	—	3.44M	Ausstieg	$374.64M	0.0%
HESAF Hermes International SCA	—	2.51M	Ausstieg	$348.26M	0.0%
WBA Walgreens Boots…	—	22.22M	Ausstieg	$255.05M	0.0%
JHX James Hardie Industries…	—	6.13M	Ausstieg	$164.88M	0.0%
OLO	—	14.59M	Ausstieg	$129.84M	0.0%
SGH	—	4.59M	Ausstieg	$90.83M	0.0%
BPMC Blueprint Medicines…	—	558.96K	Ausstieg	$71.65M	0.0%
ANSS ANSYS, Inc.	—	187.79K	Ausstieg	$65.96M	0.0%
VRNA Verona Pharma plc	—	312.39K	Ausstieg	$29.55M	0.0%
CRGX	—	6.92M	Ausstieg	$28.50M	0.0%
NEE-PR	—	525.28K	Ausstieg	$20.87M	0.0%
AUTL	—	7.11M	Ausstieg	$16.20M	0.0%
KLG	—	997.72K	Ausstieg	$15.90M	0.0%
DNB	—	1.54M	Ausstieg	$14.04M	0.0%
BRDG	—	1.32M	Ausstieg	$13.19M	0.0%
VIAC Paramount Global	—	463.19K	Ausstieg	$5.98M	0.0%
FLYY	—	846.66K	Ausstieg	$4.22M	0.0%
BTE Baytex Energy Corp.	—	2.34M	Ausstieg	$4.19M	0.0%
SAND	—	339.60K	Ausstieg	$3.19M	0.0%
VOYG Voyager Technologies…	—	80.76K	Ausstieg	$3.17M	0.0%
AGS	—	252.22K	Ausstieg	$3.15M	0.0%
RDFN	—	273.67K	Ausstieg	$3.06M	0.0%
JNPR Juniper Networks, Inc.	—	55.19K	Ausstieg	$2.20M	0.0%
CHX ChampionX Corporation	—	79.06K	Ausstieg	$1.96M	0.0%
AMED Amedisys, Inc.	—	17.47K	Ausstieg	$1.72M	0.0%
ESGR Enstar Group Limited	—	5.02K	Ausstieg	$1.69M	0.0%
VIACA	—	54.00K	Ausstieg	$1.24M	0.0%
TGI	—	39.72K	Ausstieg	$1.02M	0.0%
SWTX SpringWorks…	—	19.23K	Ausstieg	$903,617	0.0%
ADAG	—	379.16K	Ausstieg	$750,735	0.0%
STR Sitio Royalties Corp.	—	36.82K	Ausstieg	$676,688	0.0%
ITOS	—	52.74K	Ausstieg	$525,819	0.0%
SNNRF	—	7.76K	Ausstieg	$438,758	0.0%
HOOK	—	334.03K	Ausstieg	$419,207	0.0%
TSBX	—	1.13M	Ausstieg	$407,101	0.0%
SKX Skechers U.S.A., Inc.	—	5.73K	Ausstieg	$361,500	0.0%
CLM	—	39.67K	Ausstieg	$322,144	0.0%
CRF	—	36.20K	Ausstieg	$280,581	0.0%
GOD.OL	—	38.26K	Ausstieg	$280,095	0.0%
EVRI	—	18.93K	Ausstieg	$269,571	0.0%
PPBI	—	12.28K	Ausstieg	$258,917	0.0%
NVEE	—	9.07K	Ausstieg	$209,368	0.0%
BASE	—	7.56K	Ausstieg	$184,369	0.0%
BRKL	—	13.49K	Ausstieg	$142,371	0.0%
YMAB	—	30.87K	Ausstieg	$139,216	0.0%
SCHN	—	4.22K	Ausstieg	$125,324	0.0%
CZWI	—	8.80K	Ausstieg	$121,440	0.0%
FL Foot Locker, Inc.	—	4.90K	Ausstieg	$119,976	0.0%
LSBCF	—	116.51K	Ausstieg	$118,838	0.0%
PLL	—	17.80K	Ausstieg	$103,567	0.0%
ETWO	—	28.68K	Ausstieg	$92,650	0.0%
VERV	—	8.02K	Ausstieg	$90,008	0.0%
INZY	—	19.95K	Ausstieg	$79,780	0.0%
BRFS	—	18.82K	Ausstieg	$68,689	0.0%
SPTN	—	2.43K	Ausstieg	$64,408	0.0%
TPIC	—	74.41K	Ausstieg	$63,944	0.0%
FARO	—	1.41K	Ausstieg	$62,029	0.0%
MODV	—	16.18K	Ausstieg	$50,491	0.0%
ACGP	—	1.28K	Ausstieg	$48,100	0.0%
SHYF	—	3.39K	Ausstieg	$42,548	0.0%
HLVX	—	19.33K	Ausstieg	$38,469	0.0%
MTLS	—	6.67K	Ausstieg	$37,702	0.0%
SAGE	—	4.13K	Ausstieg	$37,696	0.0%
BKHY	—	704	Ausstieg	$33,992	0.0%
THRD	—	4.41K	Ausstieg	$23,924	0.0%
PBP	—	930	Ausstieg	$20,330	0.0%
IPKW	—	406	Ausstieg	$19,752	0.0%
EBTC	—	494	Ausstieg	$19,570	0.0%
GUTS	—	11.61K	Ausstieg	$18,811	0.0%
ELEV	—	48.87K	Ausstieg	$17,939	0.0%
PWOD	—	570	Ausstieg	$17,291	0.0%
CSTE	—	8.44K	Ausstieg	$16,627	0.0%
ARKR	—	1.60K	Ausstieg	$14,602	0.0%
AGM-A	—	100	Ausstieg	$14,250	0.0%
SSBK	—	326	Ausstieg	$11,857	0.0%
EBLU	—	211	Ausstieg	$11,177	0.0%
DMLP	—	400	Ausstieg	$11,144	0.0%
QQQI	—	200	Ausstieg	$10,402	0.0%
CVSB	—	180	Ausstieg	$9,119	0.0%
HGBL	—	4.04K	Ausstieg	$8,970	0.0%
IGMS	—	7.33K	Ausstieg	$8,213	0.0%
DFP	—	400	Ausstieg	$8,212	0.0%
REMX	—	200	Ausstieg	$8,116	0.0%
BSLK	—	2.88K	Ausstieg	$8,116	0.0%
RMT	—	855	Ausstieg	$7,909	0.0%
QABA	—	135	Ausstieg	$7,317	0.0%
BTCI	—	121	Ausstieg	$7,224	0.0%
TELO	—	5.61K	Ausstieg	$7,006	0.0%
IEP Icahn Enterprises L.P.	—	824	Ausstieg	$6,627	0.0%
SPYI	—	127	Ausstieg	$6,391	0.0%
EVLN	—	124	Ausstieg	$6,183	0.0%
OPOF	—	125	Ausstieg	$4,906	0.0%
AWRE	—	2.50K	Ausstieg	$4,700	0.0%
AKYA	—	3.45K	Ausstieg	$4,485	0.0%
MHH	—	623	Ausstieg	$4,467	0.0%
OBIO	—	1.65K	Ausstieg	$4,411	0.0%
BTZ	—	400	Ausstieg	$4,368	0.0%
FEPI	—	82	Ausstieg	$3,733	0.0%
NOTE	—	6.54K	Ausstieg	$3,511	0.0%
QRHC	—	1.74K	Ausstieg	$3,507	0.0%
SPXL Direxion Daily S&P 500…	—	20	Ausstieg	$3,471	0.0%
XFOR	—	1.70K	Ausstieg	$3,224	0.0%
ESSA	—	142	Ausstieg	$2,755	0.0%
XGN	—	357	Ausstieg	$2,492	0.0%
NRK	—	206	Ausstieg	$2,041	0.0%
GENK	—	500	Ausstieg	$1,950	0.0%
FTGC First Trust Global…	—	73	Ausstieg	$1,801	0.0%
JVA	—	409	Ausstieg	$1,773	0.0%
BSMQ	—	69	Ausstieg	$1,623	0.0%
AIPI	—	37	Ausstieg	$1,603	0.0%
ICLO	—	61	Ausstieg	$1,559	0.0%
VRIG Invesco Variable Rate…	—	56	Ausstieg	$1,403	0.0%
DURA	—	41	Ausstieg	$1,323	0.0%
FAX	—	83	Ausstieg	$1,321	0.0%
TOVX	—	3.00K	Ausstieg	$1,301	0.0%
AREB	—	1.00K	Ausstieg	$1,260	0.0%
DFSE	—	32	Ausstieg	$1,210	0.0%
ENOB	—	4.18K	Ausstieg	$1,208	0.0%
TFLR	—	23	Ausstieg	$1,183	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
VRNT	Call	144.70K	$2.93M
WBD	Call	150.00K	$2.93M
MPT	Put	10.00K	$50,700

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

3200–1 Quartale

47542–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
T. Rowe Price	3124	58.4%	0.9328	Vergleichen ⇄
UBS AM, a distinct business unit of UBS…	3522	65.2%	0.9119	Vergleichen ⇄
BlackRock	4451	71.9%	0.9114	Vergleichen ⇄
Russell Investments Group, Ltd.	4012	73.2%	0.9111	Vergleichen ⇄
Nuveen, LLC	3531	65.1%	0.9094	Vergleichen ⇄
Northern Trust Corp	3934	68.5%	0.905	Vergleichen ⇄
State Street Global Advisors	3611	63.3%	0.9009	Vergleichen ⇄
Deutsche Bank Ag\	3450	64.0%	0.8927	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$2.30T · 13,978 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$1.90T · 13,282 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$1.96T · 13,225 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$1.92T · 13,217 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$1.77T · 13,187 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q3 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Fidelity (FMR)

Fidelity (FMR)