Scheda del gestore · ✦ curato · trimestre archiviato

Fidelity (FMR)

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

Active + index fund complex.

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

$1.92TValore 13F dichiarato

13,217Posizioni

36.7%Peso top-10

47.30Partecipazioni effettive

6.0%Turnover est.

+241Nuovo

−174Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2025 → Q2 2026

Esposizione settoriale

Tecnologia 34.1% (+1.9pp)

Servizi finanziari 16.4% (-0.9pp)

Servizi di comunicazione 12.3% (+0.0pp)

Beni di consumo ciclici 10.3% (-0.2pp)

Sanità 7.9% (-0.6pp)

Industria 7.6% (+0.1pp)

Beni di consumo difensivi 3.0% (-0.4pp)

Energia 2.8% (+0.1pp)

Materiali di base 2.3% (+0.2pp)

Utility 1.7% (+0.1pp)

Immobiliare 1.7% (-0.1pp)

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

Il portafoglio · Q3 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	9.5%	$129.25B	692.74M	-1.5%	▼ Trim	2
2	MSFT Microsoft Corporation	5.7%	$74.85B	144.52M	+2.7%	▲ Add	2
3	META Meta Platforms, Inc.	5.0%	$71.21B	96.96M	-4.3%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.8%	$50.43B	229.66M	-4.4%	▼ Trim	2
5	AAPL Apple Inc.	4.0%	$49.77B	195.46M	-1.1%	▼ Trim	2
6	GOOGL Alphabet Inc.	2.9%	$40.19B	165.31M	+6.3%	▲ Add	2
7	NVDA NVIDIA Corporation	9.5%	$28.43B	152.38M	-1.5%	▼ Trim	2
8	AVGO Broadcom Inc.	2.1%	$27.95B	84.71M	+3.2%	▲ Add	2
9	NFLX Netflix, Inc.	1.3%	$17.82B	14.86M	-4.5%	▼ Trim	2
10	GOOG Alphabet Inc.	1.4%	$16.60B	68.17M	+8.1%	▲ Add	2
11	TSM Taiwan Semiconductor…	1.1%	$16.57B	59.32M	+19.2%	▲ Add	2
12	BRK-A Berkshire Hathaway Inc.	1.1%	$16.25B	21.54K	-18.6%	▼ Trim	2
13	NVDA NVIDIA Corporation	9.5%	$15.29B	81.97M	-1.5%	▼ Trim	2
14	META Meta Platforms, Inc.	5.0%	$14.26B	19.41M	-4.3%	▼ Trim	2
15	MSFT Microsoft Corporation	5.7%	$13.53B	26.12M	+2.7%	▲ Add	2
16	LLY Eli Lilly and Company	1.0%	$12.94B	16.96M	-5.7%	▼ Trim	2
17	MSFT Microsoft Corporation	5.7%	$12.62B	24.36M	+2.7%	▲ Add	2
18	AAPL Apple Inc.	4.0%	$11.62B	45.63M	-1.1%	▼ Trim	2
19	GE GE Aerospace	0.9%	$10.72B	35.63M	-9.1%	▼ Trim	2
20	MA Mastercard Incorporated	0.8%	$10.69B	18.79M	+8.2%	▲ Add	2
21	V Visa Inc.	0.9%	$10.35B	30.33M	-12.8%	▼ Trim	2
22	AMZN Amazon.com, Inc.	3.8%	$10.05B	45.79M	-4.4%	▼ Trim	2
23	GEV GE Vernova Inc.	0.7%	$9.55B	15.54M	-8.5%	▼ Trim	2
24	TSLA Tesla, Inc.	0.8%	$9.51B	21.38M	+20.7%	▲ Add	2
25	AAPL Apple Inc.	4.0%	$9.48B	37.23M	-1.1%	▼ Trim	2
26	WFC Wells Fargo & Company	0.8%	$9.40B	112.20M	-4.0%	▼ Trim	2
27	APH Amphenol Corporation	0.6%	$9.11B	73.63M	-8.1%	▼ Trim	2
28	MRVL Marvell Technology, Inc.	0.5%	$8.32B	98.95M	+6.0%	▲ Add	2
29	NVDA NVIDIA Corporation	9.5%	$8.21B	44.00M	-1.5%	▼ Trim	2
30	XONA.DE Exxon Mobil Corporation	0.7%	$7.93B	70.29M	-4.5%	▼ Trim	2
31	BSX Boston Scientific…	0.5%	$7.27B	74.42M	-8.2%	▼ Trim	2
32	JPM JPMorgan Chase & Co.	0.6%	$7.26B	23.00M	-7.9%	▼ Trim	2
33	APP AppLovin Corporation	0.5%	$7.05B	9.80M	-4.7%	▼ Trim	2
34	GOOGL Alphabet Inc.	2.9%	$6.97B	28.68M	+6.3%	▲ Add	2
35	AMZN Amazon.com, Inc.	3.8%	$6.93B	31.57M	-4.4%	▼ Trim	2
36	MSFT Microsoft Corporation	5.7%	$6.61B	12.75M	+2.7%	▲ Add	2
37	BA The Boeing Company	0.5%	$6.24B	28.92M	+11.9%	▲ Add	2
38	META Meta Platforms, Inc.	5.0%	$5.92B	8.06M	-4.3%	▼ Trim	2
39	ALNY Alnylam Pharmaceuticals…	0.4%	$5.82B	12.76M	+6.1%	▲ Add	2
40	BAC Bank of America Corporation	0.6%	$5.81B	112.53M	+0.1%	▲ Add	2
41	ORCL Oracle Corporation	0.5%	$5.70B	20.28M	+28.3%	▲ Add	2
42	SHOP Shopify Inc.	0.4%	$5.54B	37.30M	+2.7%	▲ Add	2
43	GOOGL Alphabet Inc.	2.9%	$5.43B	22.33M	+6.3%	▲ Add	2
44	AVGO Broadcom Inc.	2.1%	$5.35B	16.22M	+3.2%	▲ Add	2
45	AAPL Apple Inc.	4.0%	$5.15B	20.23M	-1.1%	▼ Trim	2
46	MU Micron Technology, Inc.	0.3%	$5.03B	30.08M	-4.0%	▼ Trim	2
47	RBLX Roblox Corporation	0.3%	$5.03B	36.30M	-6.0%	▼ Trim	2
48	COST Costco Wholesale Corporation	0.4%	$4.78B	5.16M	-15.5%	▼ Trim	2
49	NXPI NXP Semiconductors N.V.	0.3%	$4.74B	20.83M	-3.6%	▼ Trim	2
50	GILD Gilead Sciences, Inc.	0.3%	$4.67B	42.07M	+0.6%	▲ Add	2
51	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$4.45B	100.94M	+7.5%	▲ Add	2
52	KO The Coca-Cola Company	0.4%	$4.35B	65.62M	+7.9%	▲ Add	2
53	LOW Lowe's Companies, Inc.	0.3%	$4.10B	16.32M	-3.7%	▼ Trim	2
54	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$4.10B	92.98M	+7.5%	▲ Add	2
55	UBER Uber Technologies, Inc.	0.3%	$4.08B	41.63M	-3.2%	▼ Trim	2
56	PM Philip Morris International…	0.3%	$4.04B	24.94M	+24.3%	▲ Add	2
57	BRK-A Berkshire Hathaway Inc.	1.1%	$4.02B	5.33K	-18.6%	▼ Trim	2
58	IWF iShares Russell 1000 Growth…	0.2%	$4.00B	8.54M	-0.1%	▼ Trim	2
59	NFLX Netflix, Inc.	1.3%	$3.95B	3.29M	-4.5%	▼ Trim	2
60	GOOG Alphabet Inc.	1.4%	$3.93B	16.13M	+8.1%	▲ Add	2
61	LIN Linde plc	0.3%	$3.92B	8.25M	+4.2%	▲ Add	2
62	IVV iShares Core S&P 500 ETF	0.2%	$3.92B	5.85M	+0.9%	▲ Add	2
63	AMZN Amazon.com, Inc.	3.8%	$3.88B	17.69M	-4.4%	▼ Trim	2
64	AVGO Broadcom Inc.	2.1%	$3.71B	11.26M	+3.2%	▲ Add	2
65	XONA.DE Exxon Mobil Corporation	0.7%	$3.67B	32.55M	-4.5%	▼ Trim	2
66	IWB iShares Russell 1000 ETF	0.2%	$3.65B	9.97M	-1.6%	▼ Trim	2
67	WFC Wells Fargo & Company	0.8%	$3.64B	43.49M	-4.0%	▼ Trim	2
68	ALAB Astera Labs, Inc. Common…	0.2%	$3.55B	18.15M	-2.9%	▼ Trim	2
69	ABBV AbbVie Inc.	0.3%	$3.53B	15.23M	+0.2%	▲ Add	2
70	TT Trane Technologies plc	0.3%	$3.52B	8.35M	+11.7%	▲ Add	2
71	AEM Agnico Eagle Mines Limited	0.2%	$3.37B	20.02M	+19.0%	▲ Add	2
72	SHEL Shell plc	0.4%	$3.36B	46.95M	+1.6%	▲ Add	2
73	META Meta Platforms, Inc.	5.0%	$3.35B	4.56M	-4.3%	▼ Trim	2
74	CEG Constellation Energy…	0.2%	$3.34B	10.15M	-6.8%	▼ Trim	2
75	RH Rh	0.3%	$3.32B	27.67M	+11.9%	▲ Add	2
76	VST Vistra Corp.	0.2%	$3.31B	16.91M	+4.1%	▲ Add	2
77	TJX The TJX Companies, Inc.	0.3%	$3.29B	22.74M	-0.7%	▼ Trim	2
78	GOOG Alphabet Inc.	1.4%	$3.24B	13.29M	+8.1%	▲ Add	2
79	CSCO Cisco Systems, Inc.	0.3%	$3.19B	46.61M	-21.0%	▼ Trim	2
80	ARGX argenx SE	0.2%	$3.19B	4.32M	+5.0%	▲ Add	2
81	ANET Arista Networks, Inc.	0.2%	$3.17B	21.73M	+26.8%	▲ Add	2
82	FNV Franco-Nevada Corporation	0.2%	$3.16B	14.18M	+34.4%	▲ Add	2
83	QUAL iShares MSCI USA Quality…	0.2%	$3.06B	15.73M	+7.3%	▲ Add	2
84	PLTR Palantir Technologies Inc.	0.2%	$3.03B	16.59M	+17.8%	▲ Add	2
85	ETN Eaton Corporation plc	0.2%	$3.00B	8.02M	+6.4%	▲ Add	2
86	HOOD Robinhood Markets, Inc.	0.2%	$2.94B	20.51M	-19.5%	▼ Trim	2
87	IEF iShares 7-10 Year Treasury…	0.1%	$2.87B	29.71M	+3.9%	▲ Add	2
88	CRWV CoreWeave, Inc. Class A…	0.2%	$2.86B	20.88M	+7.1%	▲ Add	2
89	BAC Bank of America Corporation	0.6%	$2.79B	54.15M	+0.1%	▲ Add	2
90	LLY Eli Lilly and Company	1.0%	$2.78B	3.65M	-5.7%	▼ Trim	2
91	ON ON Semiconductor Corporation	0.2%	$2.77B	56.27M	+8.0%	▲ Add	2
92	GOOG Alphabet Inc.	1.4%	$2.77B	11.39M	+8.1%	▲ Add	2
93	MPWR Monolithic Power Systems…	0.2%	$2.77B	3.01M	+5.1%	▲ Add	2
94	AJG Arthur J. Gallagher & Co.	0.2%	$2.76B	8.92M	-4.1%	▼ Trim	2
95	UNH UnitedHealth Group…	0.2%	$2.75B	7.96M	-18.5%	▼ Trim	2
96	MS Morgan Stanley	0.2%	$2.73B	17.16M	+19.1%	▲ Add	2
97	BNY Bank of New York Mellon Corp	0.2%	$2.72B	24.97M	+6.4%	▲ Add	2
98	IJH iShares Core S&P Mid-Cap ETF	0.1%	$2.71B	41.57M	+13.4%	▲ Add	2
99	V Visa Inc.	0.9%	$2.67B	7.83M	-12.8%	▼ Trim	2
100	IMO Imperial Oil Limited	0.2%	$2.67B	29.48M	+10.4%	▲ Add	2
101	SPY State Street SPDR S&P 500…	0.1%	$2.63B	3.94M	+0.5%	▲ Add	2
102	TMUS T-Mobile US, Inc.	0.2%	$2.62B	10.95M	+3.8%	▲ Add	2
103	GE GE Aerospace	0.9%	$2.61B	8.68M	-9.1%	▼ Trim	2
104	APO Apollo Global Management…	0.2%	$2.61B	19.57M	+38.2%	▲ Add	2
105	CB Chubb Limited	0.2%	$2.57B	9.12M	-11.2%	▼ Trim	2
106	BKNG Booking Holdings Inc.	0.2%	$2.56B	474.70K	+19.9%	▲ Add	2
107	TSLA Tesla, Inc.	0.8%	$2.56B	5.75M	+20.7%	▲ Add	2
108	JPM JPMorgan Chase & Co.	0.6%	$2.55B	8.09M	-7.9%	▼ Trim	2
109	HWM Howmet Aerospace Inc.	0.2%	$2.54B	12.92M	+2.4%	▲ Add	2
110	WMT Walmart Inc.	0.2%	$2.53B	24.52M	-18.9%	▼ Trim	2
111	TSLA Tesla, Inc.	0.8%	$2.52B	5.67M	+20.7%	▲ Add	2
112	RDDT Reddit, Inc.	0.2%	$2.51B	10.89M	+20.6%	▲ Add	2
113	SPOT Spotify Technology S.A.	0.2%	$2.48B	3.56M	-14.2%	▼ Trim	2
114	MELI MercadoLibre, Inc.	0.2%	$2.48B	1.06M	-6.5%	▼ Trim	2
115	WDC Western Digital Corporation	0.1%	$2.44B	20.34M	-26.4%	▼ Trim	2
116	GOOGL Alphabet Inc.	2.9%	$2.44B	10.03M	+6.3%	▲ Add	2
117	NFLX Netflix, Inc.	1.3%	$2.44B	2.03M	-4.5%	▼ Trim	2
118	WAB Westinghouse Air Brake…	0.2%	$2.39B	11.95M	+21.7%	▲ Add	2
119	MUB iShares National Muni Bond…	0.1%	$2.35B	22.07M	+21.6%	▲ Add	2
120	WELL Welltower Inc.	0.2%	$2.35B	13.19M	+8.6%	▲ Add	2
121	HD The Home Depot, Inc.	0.2%	$2.32B	5.72M	+23.9%	▲ Add	2
122	AVGO Broadcom Inc.	2.1%	$2.30B	6.97M	+3.2%	▲ Add	2
123	DIS The Walt Disney Company	0.2%	$2.30B	20.06M	+15.1%	▲ Add	2
124	V Visa Inc.	0.9%	$2.30B	6.72M	-12.8%	▼ Trim	2
125	CDNS Cadence Design Systems, Inc.	0.2%	$2.28B	6.49M	+14.0%	▲ Add	2
126	TRV The Travelers Companies…	0.2%	$2.27B	8.14M	-2.2%	▼ Trim	2
127	P Everpure, Inc.	0.2%	$2.23B	26.55M	+0.5%	▲ Add	2
128	IJR iShares Core S&P Small-Cap…	0.1%	$2.21B	18.61M	+13.8%	▲ Add	2
129	TDG TransDigm Group Incorporated	0.2%	$2.18B	1.66M	+21.9%	▲ Add	2
130	DHR Danaher Corporation	0.2%	$2.17B	10.93M	+4.4%	▲ Add	2
131	MRSH Marsh & McLennan Companies…	0.2%	$2.16B	10.73M	-17.9%	▼ Trim	2
132	COF Capital One Financial…	0.2%	$2.16B	10.15M	+0.8%	▲ Add	2
133	LRCX Lam Research Corporation	0.2%	$2.16B	16.10M	-9.0%	▼ Trim	2
134	WFC Wells Fargo & Company	0.8%	$2.15B	25.68M	-4.0%	▼ Trim	2
135	TMO Thermo Fisher Scientific…	0.2%	$2.14B	4.41M	+90.3%	▲ Add	2
136	NOW ServiceNow, Inc.	0.2%	$2.12B	2.31M	-23.4%	▼ Trim	2
137	PH Parker-Hannifin Corporation	0.1%	$2.12B	2.79M	+23.4%	▲ Add	2
138	PGR The Progressive Corporation	0.2%	$2.09B	8.44M	-15.8%	▼ Trim	2
139	SCHW The Charles Schwab…	0.2%	$2.08B	21.81M	-8.8%	▼ Trim	2
140	XONA.DE Exxon Mobil Corporation	0.7%	$2.02B	17.87M	-4.5%	▼ Trim	2
141	BRK-B Berkshire Hathaway Inc.	0.2%	$2.01B	4.01M	-1.2%	▼ Trim	2
142	NRG NRG Energy, Inc.	0.1%	$2.00B	12.36M	+54.9%	▲ Add	2
143	SNOW Snowflake Inc.	0.1%	$2.00B	8.87M	+38.6%	▲ Add	2
144	SNPS Synopsys, Inc.	0.1%	$1.99B	4.03M	+47.5%	▲ Add	2
145	CVS CVS Health Corp.	0.2%	$1.98B	26.30M	-5.0%	▼ Trim	2
146	HLT Hilton Worldwide Holdings…	0.1%	$1.98B	7.63M	+4.7%	▲ Add	2
147	TPX Tempur Sealy International…	0.1%	$1.97B	23.40M	-0.7%	▼ Trim	2
148	C Citigroup Inc.	0.2%	$1.97B	19.42M	+32.4%	▲ Add	2
149	PODD Insulet Corp.	0.1%	$1.97B	6.36M	+0.8%	▲ Add	2
150	NVDA NVIDIA Corporation	9.5%	$1.95B	10.47M	-1.5%	▼ Trim	2
151	BRK-B Berkshire Hathaway Inc.	0.2%	$1.95B	3.88M	-1.2%	▼ Trim	2
152	PG The Procter & Gamble Company	0.2%	$1.95B	12.67M	+8.4%	▲ Add	2
153	DDOG Datadog, Inc.	0.1%	$1.92B	13.50M	+51.2%	▲ Add	2
154	MCO Moody's Corporation	0.1%	$1.92B	4.02M	-9.0%	▼ Trim	2
155	ORLY O'Reilly Automotive, Inc.	0.1%	$1.91B	17.75M	+6.7%	▲ Add	2
156	P Everpure, Inc.	0.2%	$1.91B	22.74M	+0.5%	▲ Add	2
157	SHEL Shell plc	0.4%	$1.86B	26.04M	+1.6%	▲ Add	2
158	CNQ Canadian Natural Resources…	0.1%	$1.85B	57.99M	+4.8%	▲ Add	2
159	NET Cloudflare, Inc.	0.1%	$1.85B	8.62M	-7.4%	▼ Trim	2
160	USB U.S. Bancorp	0.2%	$1.82B	37.72M	+0.9%	▲ Add	2
161	APH Amphenol Corporation	0.6%	$1.81B	14.63M	-8.1%	▼ Trim	2
162	AXON Axon Enterprise, Inc.	0.1%	$1.80B	2.50M	+2.1%	▲ Add	2
163	DE Deere & Company	0.2%	$1.78B	3.90M	-21.1%	▼ Trim	2
164	GFS GLOBALFOUNDRIES Inc.	0.1%	$1.75B	48.92M	+0.8%	▲ Add	2
165	AXP American Express Company	0.1%	$1.73B	5.22M	-1.5%	▼ Trim	2
166	CIEN Ciena Corporation	0.2%	$1.73B	11.88M	-0.3%	▼ Trim	2
167	IEFA iShares Core MSCI EAFE ETF	0.1%	$1.71B	19.63M	+7.8%	▲ Add	2
168	GS The Goldman Sachs Group…	0.1%	$1.70B	2.13M	+41.9%	▲ Add	2
169	KKR KKR & Co. Inc.	0.1%	$1.70B	13.05M	+27.0%	▲ Add	2
170	SN SharkNinja, Inc.	0.1%	$1.69B	16.35M	+21.8%	▲ Add	2
171	APP AppLovin Corporation	0.5%	$1.68B	2.34M	-4.7%	▼ Trim	2
172	WPM Wheaton Precious Metals…	0.1%	$1.66B	14.87M	+3.1%	▲ Add	2
173	MA Mastercard Incorporated	0.8%	$1.66B	2.92M	+8.2%	▲ Add	2
174	TSM Taiwan Semiconductor…	1.1%	$1.65B	5.92M	+19.2%	▲ Add	2
175	GEV GE Vernova Inc.	0.7%	$1.65B	2.68M	-8.5%	▼ Trim	2
176	MA Mastercard Incorporated	0.8%	$1.65B	2.90M	+8.2%	▲ Add	2
177	RY Royal Bank of Canada	0.1%	$1.64B	11.16M	+3.7%	▲ Add	2
178	ROKU Roku, Inc.	0.1%	$1.63B	16.30M	-0.7%	▼ Trim	2
179	EME EMCOR Group, Inc.	0.1%	$1.63B	2.51M	+29.1%	▲ Add	2
180	ORCL Oracle Corporation	0.5%	$1.63B	5.80M	+28.3%	▲ Add	2
181	BAC Bank of America Corporation	0.6%	$1.62B	31.44M	+0.1%	▲ Add	2
182	NTNX Nutanix, Inc.	0.2%	$1.62B	21.77M	+0.3%	▲ Add	2
183	KLAC KLA Corporation	0.1%	$1.62B	1.50M	+118.0%	▲ Add	2
184	IWD iShares Russell 1000 Value…	0.1%	$1.61B	7.89M	+11.5%	▲ Add	2
185	CLS Celestica Inc.	0.1%	$1.61B	6.52M	-4.2%	▼ Trim	2
186	SBUX Starbucks Corporation	0.1%	$1.60B	18.95M	-10.6%	▼ Trim	2
187	VEEV Veeva Systems Inc.	0.1%	$1.60B	5.37M	+15.5%	▲ Add	2
188	BA The Boeing Company	0.5%	$1.59B	7.39M	+11.9%	▲ Add	2
189	PWR Quanta Services, Inc.	0.1%	$1.57B	3.80M	+0.3%	▲ Add	2
190	LLY Eli Lilly and Company	1.0%	$1.57B	2.06M	-5.7%	▼ Trim	2
191	GE GE Aerospace	0.9%	$1.56B	5.20M	-9.1%	▼ Trim	2
192	CVNA Carvana Co.	0.1%	$1.55B	4.12M	-6.1%	▼ Trim	2
193	KDP Keurig Dr Pepper Inc.	0.1%	$1.54B	60.38M	-3.2%	▼ Trim	2
194	JPM JPMorgan Chase & Co.	0.6%	$1.52B	4.83M	-7.9%	▼ Trim	2
195	CRCL Circle Internet Group	0.1%	$1.52B	11.47M	-5.7%	▼ Trim	2
196	IAU iShares Gold Trust	0.1%	$1.50B	20.56M	-13.5%	▼ Trim	2
197	PNC The PNC Financial Services…	0.2%	$1.44B	7.17M	+0.8%	▲ Add	2
198	NEE NextEra Energy, Inc.	0.1%	$1.43B	19.00M	+1.5%	▲ Add	2
199	CMCSA Comcast Corporation	0.2%	$1.43B	45.59M	-8.8%	▼ Trim	2
200	BABA Alibaba Group Holding…	0.1%	$1.42B	7.97M	+30.8%	▲ Add	2
201	CI Cigna Corporation	0.2%	$1.41B	4.89M	-4.4%	▼ Trim	2
202	ISRG Intuitive Surgical, Inc.	0.1%	$1.40B	3.14M	-42.3%	▼ Trim	2
203	SNDK Sandisk Corporation	0.1%	$1.39B	12.42M	+0.2%	▲ Add	2
204	SYK Stryker Corporation	0.1%	$1.39B	3.77M	-28.1%	▼ Trim	2
205	MRK Merck & Co., Inc.	0.1%	$1.39B	16.58M	+5.9%	▲ Add	2
206	FELC Fidelity Enhanced Large Cap…	0.1%	$1.38B	37.04M	+16.1%	▲ Add	2
207	CRM Salesforce, Inc.	0.1%	$1.38B	5.82M	-21.0%	▼ Trim	2
208	AMT American Tower Corporation	0.1%	$1.37B	7.12M	-9.9%	▼ Trim	2
209	FIX Comfort Systems USA, Inc.	0.1%	$1.36B	1.65M	+20.5%	▲ Add	2
210	NTNX Nutanix, Inc.	0.2%	$1.35B	18.12M	+0.3%	▲ Add	2
211	UNH UnitedHealth Group…	0.2%	$1.35B	3.90M	-18.5%	▼ Trim	2
212	VTR Ventas, Inc.	0.1%	$1.33B	19.03M	+12.1%	▲ Add	2
213	PDD PDD Holdings Inc.	0.1%	$1.32B	10.01M	+16.0%	▲ Add	2
214	MCK McKesson Corporation	0.1%	$1.32B	1.71M	+36.4%	▲ Add	2
215	SE Sea Limited	0.1%	$1.31B	7.33M	+47.5%	▲ Add	2
216	GSK GSK plc	0.1%	$1.31B	30.33M	+8.4%	▲ Add	2
217	THC Tenet Healthcare Corporation	0.1%	$1.31B	6.43M	-5.6%	▼ Trim	2
218	WCN Waste Connections, Inc.	0.1%	$1.30B	7.40M	+88.4%	▲ Add	2
219	GE GE Aerospace	0.9%	$1.29B	4.28M	-9.1%	▼ Trim	2
220	DECK Deckers Outdoor Corporation	0.1%	$1.28B	12.68M	-8.8%	▼ Trim	2
221	HOOD Robinhood Markets, Inc.	0.2%	$1.28B	8.97M	-19.5%	▼ Trim	2
222	CTVA Corteva, Inc.	0.1%	$1.28B	18.97M	+67.0%	▲ Add	2
223	CIEN Ciena Corporation	0.2%	$1.28B	8.78M	-0.3%	▼ Trim	2
224	PEN Penumbra, Inc.	0.1%	$1.28B	5.04M	+0.6%	▲ Add	2
225	KO The Coca-Cola Company	0.4%	$1.28B	19.25M	+7.9%	▲ Add	2
226	PNC The PNC Financial Services…	0.2%	$1.26B	6.30M	+0.8%	▲ Add	2
227	ORCL Oracle Corporation	0.5%	$1.26B	4.49M	+28.3%	▲ Add	2
228	VUG Vanguard Morningstar Growth…	0.1%	$1.26B	2.62M	-2.5%	▼ Trim	2
229	MSFT Microsoft Corporation	5.7%	$1.25B	2.41M	+2.7%	▲ Add	2
230	TSLA Tesla, Inc.	0.8%	$1.25B	2.81M	+20.7%	▲ Add	2
231	IMO Imperial Oil Limited	0.2%	$1.25B	13.76M	+10.4%	▲ Add	2
232	MTB M&T Bank Corporation	0.1%	$1.25B	6.31M	+4.3%	▲ Add	2
233	UBS UBS Group AG	0.1%	$1.23B	30.18M	-0.3%	▼ Trim	2
234	ALNY Alnylam Pharmaceuticals…	0.4%	$1.23B	2.69M	+6.1%	▲ Add	2
235	TSM Taiwan Semiconductor…	1.1%	$1.22B	4.37M	+19.2%	▲ Add	2
236	JNJ Johnson & Johnson	0.1%	$1.22B	6.57M	+0.2%	▲ Add	2
237	GEV GE Vernova Inc.	0.7%	$1.22B	1.98M	-8.5%	▼ Trim	2
238	PCG PG&E Corporation	0.1%	$1.21B	80.11M	-4.7%	▼ Trim	2
239	BLK BlackRock, Inc.	0.1%	$1.21B	1.04M	+0.2%	▲ Add	2
240	SO The Southern Company	0.1%	$1.19B	12.55M	-0.9%	▼ Trim	2
241	SPGI S&P Global Inc.	0.1%	$1.18B	2.42M	-28.6%	▼ Trim	2
242	HIG The Hartford Insurance…	0.1%	$1.18B	8.83M	+13.2%	▲ Add	2
243	COST Costco Wholesale Corporation	0.4%	$1.18B	1.27M	-15.5%	▼ Trim	2
244	MLM Martin Marietta Materials…	0.1%	$1.17B	1.86M	-4.3%	▼ Trim	2
245	INSM Insmed Incorporated	0.1%	$1.16B	8.02M	+80.3%	▲ Add	2
246	LYV Live Nation Entertainment…	0.1%	$1.15B	7.05M	+36.1%	▲ Add	2
247	CCJ Cameco Corporation	0.1%	$1.15B	13.66M	+5.5%	▲ Add	2
248	DHI D.R. Horton, Inc.	0.1%	$1.14B	6.74M	+104.5%	▲ Add	2
249	LNG Cheniere Energy, Inc.	0.1%	$1.13B	4.81M	-4.3%	▼ Trim	2
250	AGG iShares Core U.S. Aggregate…	0.1%	$1.13B	11.28M	-0.6%	▼ Trim	2
251	EQIX Equinix, Inc.	0.1%	$1.13B	1.44M	+12.7%	▲ Add	2
252	CTAS Cintas Corporation	0.1%	$1.13B	5.49M	-10.1%	▼ Trim	2
253	GEV GE Vernova Inc.	0.7%	$1.12B	1.83M	-8.5%	▼ Trim	2
254	PLD Prologis, Inc.	0.1%	$1.12B	9.75M	-6.2%	▼ Trim	2
255	JNJ Johnson & Johnson	0.1%	$1.12B	6.02M	+0.2%	▲ Add	2
256	NTRS Northern Trust Corporation	0.1%	$1.11B	8.26M	-9.9%	▼ Trim	2
257	FLTR.L Flutter Entertainment plc	0.1%	$1.10B	4.32M	+99.1%	▲ Add	2
258	SRE Sempra	0.1%	$1.10B	12.25M	+4.8%	▲ Add	2
259	GSK GSK plc	0.1%	$1.10B	25.51M	+8.4%	▲ Add	2
260	NKE NIKE, Inc.	0.1%	$1.10B	15.77M	+4.2%	▲ Add	2
261	CMI Cummins Inc.	0.1%	$1.09B	2.59M	+250.2%	▲ Add	2
262	FLEX Flex Ltd.	0.1%	$1.09B	18.80M	-17.5%	▼ Trim	2
263	SAP SAP SE	0.1%	$1.09B	4.06M	-23.2%	▼ Trim	2
264	APH Amphenol Corporation	0.6%	$1.08B	8.75M	-8.1%	▼ Trim	2
265	BLDR Builders FirstSource, Inc.	0.1%	$1.08B	8.87M	-1.9%	▼ Trim	2
266	INTU Intuit Inc.	0.1%	$1.07B	1.57M	-11.1%	▼ Trim	2
267	AAPL Apple Inc.	4.0%	$1.07B	4.21M	-1.1%	▼ Trim	2
268	SHW The Sherwin-Williams Company	0.1%	$1.06B	3.06M	-5.4%	▼ Trim	2
269	COST Costco Wholesale Corporation	0.4%	$1.05B	1.14M	-15.5%	▼ Trim	2
270	EFV iShares MSCI EAFE Value ETF	0.1%	$1.05B	15.43M	-30.4%	▼ Trim	2
271	COIN Coinbase Global, Inc.	0.1%	$1.04B	3.09M	+0.8%	▲ Add	2
272	MTUM iShares MSCI USA Momentum…	0.1%	$1.04B	4.06M	+25.7%	▲ Add	2
273	RSG Republic Services, Inc.	0.1%	$1.04B	4.53M	+35.3%	▲ Add	2
274	TRV The Travelers Companies…	0.2%	$1.04B	3.72M	-2.2%	▼ Trim	2
275	LOW Lowe's Companies, Inc.	0.3%	$1.03B	4.11M	-3.7%	▼ Trim	2
276	BA The Boeing Company	0.5%	$1.03B	4.78M	+11.9%	▲ Add	2
277	CBOE Cboe Global Markets, Inc.	0.1%	$1.03B	4.20M	+62.1%	▲ Add	2
278	COHR Coherent, Inc.	0.1%	$1.03B	9.52M	+16.1%	▲ Add	2
279	PM Philip Morris International…	0.3%	$1.02B	6.31M	+24.3%	▲ Add	2
280	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.02B	4.58M	-0.5%	▼ Trim	2
281	MASI Masimo Corporation	0.1%	$1.02B	6.90M	+0.4%	▲ Add	2
282	PG The Procter & Gamble Company	0.2%	$1.02B	6.62M	+8.4%	▲ Add	2
283	CSCO Cisco Systems, Inc.	0.3%	$1.01B	14.82M	-21.0%	▼ Trim	2
284	CRWD CrowdStrike Holdings, Inc.	0.1%	$1.01B	2.07M	+10.6%	▲ Add	2
285	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$1.01B	20.21M	+2.7%	▲ Add	2
286	PANW Palo Alto Networks, Inc.	0.1%	$1.01B	4.96M	-26.7%	▼ Trim	2
287	URI United Rentals, Inc.	0.1%	$1.00B	1.05M	+185.6%	▲ Add	2
288	FBCG Fidelity Blue Chip Growth…	0.1%	$1.00B	18.72M	-8.8%	▼ Trim	2
289	MA Mastercard Incorporated	0.8%	$1.00B	1.76M	+8.2%	▲ Add	2
290	WMT Walmart Inc.	0.2%	$1.00B	9.71M	-18.9%	▼ Trim	2
291	DLTR Dollar Tree, Inc.	0.1%	$987.33M	10.46M	+179.3%	▲ Add	2
292	FESM Fidelity Enhanced Small Cap…	0.1%	$986.04M	26.97M	+0.5%	▲ Add	2
293	MMM 3M Company	0.1%	$985.52M	6.35M	-23.3%	▼ Trim	2
294	GFL GFL Environmental Inc.	0.1%	$983.06M	20.74M	-20.4%	▼ Trim	2
295	IBM International Business…	0.1%	$980.84M	3.48M	+28.9%	▲ Add	2
296	ONON On Holding AG	0.1%	$973.99M	23.00M	+0.6%	▲ Add	2
297	BSX Boston Scientific…	0.5%	$969.13M	9.93M	-8.2%	▼ Trim	2
298	IEMG iShares Core MSCI Emerging…	0.1%	$966.29M	14.66M	+2.6%	▲ Add	2
299	CBRE CBRE Group, Inc.	0.1%	$963.40M	6.11M	+89.5%	▲ Add	2
300	SNDK Sandisk Corporation	0.1%	$957.35M	8.53M	+0.2%	▲ Add	2
301	CI Cigna Corporation	0.2%	$957.34M	3.32M	-4.4%	▼ Trim	2
302	MSI Motorola Solutions, Inc.	0.1%	$951.10M	2.08M	+13.3%	▲ Add	2
303	USMV iShares MSCI USA Min Vol…	0.1%	$947.87M	9.96M	-3.7%	▼ Trim	2
304	SHEL Shell plc	0.4%	$947.40M	13.24M	+1.6%	▲ Add	2
305	VEA Vanguard FTSE Developed…	0.0%	$942.10M	15.72M	-0.5%	▼ Trim	2
306	CVX Chevron Corporation	0.1%	$935.69M	6.03M	+153.8%	▲ Add	2
307	V Visa Inc.	0.9%	$934.86M	2.74M	-12.8%	▼ Trim	2
308	EW Edwards Lifesciences…	0.1%	$931.78M	11.98M	+476.7%	▲ Add	2
309	MAR Marriott International, Inc.	0.1%	$930.52M	3.57M	-3.7%	▼ Trim	2
310	DIS The Walt Disney Company	0.2%	$926.27M	8.09M	+15.1%	▲ Add	2
311	USB U.S. Bancorp	0.2%	$924.03M	19.12M	+0.9%	▲ Add	2
312	AU AngloGold Ashanti plc	0.1%	$922.10M	13.11M	+4.9%	▲ Add	2
313	LLY Eli Lilly and Company	1.0%	$920.38M	1.21M	-5.7%	▼ Trim	2
314	ABNB Airbnb, Inc.	0.1%	$916.41M	7.55M	-27.7%	▼ Trim	2
315	MRK Merck & Co., Inc.	0.1%	$914.06M	10.89M	+5.9%	▲ Add	2
316	ZS Zscaler, Inc.	0.1%	$911.50M	3.04M	+15.2%	▲ Add	2
317	UBER Uber Technologies, Inc.	0.3%	$906.41M	9.25M	-3.2%	▼ Trim	2
318	ALAB Astera Labs, Inc. Common…	0.2%	$904.56M	4.62M	-2.9%	▼ Trim	2
319	UAL United Airlines Holdings…	0.1%	$895.46M	9.28M	+65.6%	▲ Add	2
320	CMCSA Comcast Corporation	0.2%	$892.19M	28.40M	-8.8%	▼ Trim	2
321	CPNG Coupang, Inc.	0.1%	$890.96M	27.67M	+3.2%	▲ Add	2
322	SO The Southern Company	0.1%	$890.85M	9.40M	-0.9%	▼ Trim	2
323	TJX The TJX Companies, Inc.	0.3%	$876.32M	6.06M	-0.7%	▼ Trim	2
324	VZ Verizon Communications Inc.	0.1%	$875.78M	19.93M	-10.9%	▼ Trim	2
325	NVMI Nova Ltd.	0.0%	$874.10M	2.73M	+1.0%	▲ Add	2
326	PFGC Performance Food Group Co	0.1%	$872.10M	8.38M	-29.2%	▼ Trim	2
327	HEI-A HEICO Corporation	0.1%	$869.47M	3.42M	+0.7%	▲ Add	2
328	ADSK Autodesk, Inc.	0.1%	$862.65M	2.72M	-13.1%	▼ Trim	2
329	NET Cloudflare, Inc.	0.1%	$862.54M	4.02M	-7.4%	▼ Trim	2
330	LIN Linde plc	0.3%	$856.20M	1.80M	+4.2%	▲ Add	2
331	RGA Reinsurance Group of…	0.1%	$855.14M	4.45M	0.0%	▲ Add	2
332	NEM Newmont Corporation	0.1%	$854.95M	10.14M	+22.9%	▲ Add	2
333	GILD Gilead Sciences, Inc.	0.3%	$853.11M	7.69M	+0.6%	▲ Add	2
334	VTV Vanguard Morningstar Value…	0.0%	$844.28M	4.53M	-0.9%	▼ Trim	2
335	REGN Regeneron Pharmaceuticals…	0.1%	$841.29M	1.50M	-41.8%	▼ Trim	2
336	KO The Coca-Cola Company	0.4%	$839.71M	12.66M	+7.9%	▲ Add	2
337	OWL Blue Owl Capital Inc.	0.1%	$839.22M	49.57M	+38.4%	▲ Add	2
338	GOOGL Alphabet Inc.	2.9%	$838.58M	3.45M	+6.3%	▲ Add	2
339	ADI Analog Devices, Inc.	0.1%	$838.47M	3.41M	-21.9%	▼ Trim	2
340	IONS Ionis Pharmaceuticals, Inc.	0.1%	$835.63M	12.77M	+0.2%	▲ Add	2
341	VRT Vertiv Holdings Co	0.1%	$834.06M	5.53M	-11.7%	▼ Trim	2
342	W Wayfair Inc.	0.1%	$831.48M	9.31M	+1.4%	▲ Add	2
343	DOX Amdocs Limited	0.1%	$829.65M	10.11M	-1.6%	▼ Trim	2
344	EFA iShares MSCI EAFE ETF	0.0%	$828.55M	8.87M	-1.6%	▼ Trim	2
345	ARES Ares Management Corporation	0.1%	$827.48M	5.18M	-1.0%	▼ Trim	2
346	ONC BeOne Medicines AG	0.1%	$826.09M	2.42M	+9.7%	▲ Add	2
347	ABT Abbott Laboratories	0.1%	$825.64M	6.16M	-14.5%	▼ Trim	2
348	DUOL Duolingo, Inc.	0.1%	$824.16M	2.56M	+15.1%	▲ Add	2
349	AMZN Amazon.com, Inc.	3.8%	$824.09M	3.75M	-4.4%	▼ Trim	2
350	CP Canadian Pacific Kansas…	0.1%	$822.56M	11.04M	-2.2%	▼ Trim	2
351	Z Zillow Group, Inc. Class C	0.1%	$817.80M	10.61M	+8.2%	▲ Add	2
352	VRTX Vertex Pharmaceuticals…	0.1%	$816.43M	2.08M	-48.4%	▼ Trim	2
353	BMO Bank of Montreal	0.1%	$813.77M	6.24M	+66.9%	▲ Add	2
354	NFLX Netflix, Inc.	1.3%	$812.45M	677.65K	-4.5%	▼ Trim	2
355	ABBV AbbVie Inc.	0.3%	$811.53M	3.50M	+0.2%	▲ Add	2
356	TMO Thermo Fisher Scientific…	0.2%	$810.23M	1.67M	+90.3%	▲ Add	2
357	BAM Brookfield Asset Management…	0.1%	$808.98M	14.21M	+1.6%	▲ Add	2
358	STT State Street Corporation	0.1%	$806.26M	6.95M	+17.4%	▲ Add	2
359	GLXY Galaxy Digital	0.0%	$803.47M	23.76M	+0.5%	▲ Add	2
360	ALSN Allison Transmission…	0.1%	$799.17M	9.42M	-2.1%	▼ Trim	2
361	RBLX Roblox Corporation	0.3%	$798.80M	5.77M	-6.0%	▼ Trim	2
362	DKNG DraftKings Inc.	0.0%	$796.06M	21.29M	+8.7%	▲ Add	2
363	SNX TD Synnex Corp	0.1%	$791.97M	4.84M	-21.7%	▼ Trim	2
364	PHM PulteGroup, Inc.	0.1%	$791.34M	5.99M	+29.9%	▲ Add	2
365	COP ConocoPhillips	0.1%	$789.50M	8.35M	+19.2%	▲ Add	2
366	RJF Raymond James Financial…	0.1%	$789.34M	4.57M	-4.9%	▼ Trim	2
367	ETN Eaton Corporation plc	0.2%	$789.04M	2.11M	+6.4%	▲ Add	2
368	EXC Exelon Corporation	0.1%	$786.72M	17.48M	+7.2%	▲ Add	2
369	CYBR CyberArk Software Ltd.	0.1%	$785.51M	1.63M	-22.8%	▼ Trim	2
370	ASND Ascendis Pharma A/S	0.0%	$785.38M	3.95M	-1.3%	▼ Trim	2
371	JPM JPMorgan Chase & Co.	0.6%	$781.83M	2.48M	-7.9%	▼ Trim	2
372	NOC Northrop Grumman Corporation	0.1%	$777.81M	1.28M	+5.3%	▲ Add	2
373	OKTA Okta, Inc.	0.0%	$774.39M	8.44M	-39.5%	▼ Trim	2
374	ARGX argenx SE	0.2%	$771.38M	1.05M	+5.0%	▲ Add	2
375	LEGN Legend Biotech Corporation	0.0%	$770.48M	23.63M	+7.9%	▲ Add	2
376	PSA Public Storage	0.1%	$769.85M	2.67M	-7.6%	▼ Trim	2
377	DAL Delta Air Lines, Inc.	0.1%	$769.41M	13.56M	+96.3%	▲ Add	2
378	DE Deere & Company	0.2%	$769.17M	1.68M	-21.1%	▼ Trim	2
379	EXAS Exact Sciences Corporation	0.1%	$767.92M	14.04M	-30.6%	▼ Trim	2
380	NU Nu Holdings Ltd.	0.1%	$765.39M	47.81M	-1.0%	▼ Trim	2
381	ELAN Elanco Animal Health…	0.1%	$764.81M	37.97M	+0.7%	▲ Add	2
382	DUK Duke Energy Corporation	0.1%	$758.20M	6.13M	-3.3%	▼ Trim	2
383	ROST Ross Stores, Inc.	0.1%	$755.06M	4.95M	+18.0%	▲ Add	2
384	TSM Taiwan Semiconductor…	1.1%	$754.74M	2.70M	+19.2%	▲ Add	2
385	FTAI FTAI Aviation Ltd.	0.1%	$754.48M	4.52M	-7.1%	▼ Trim	2
386	TOST Toast, Inc.	0.1%	$753.61M	20.64M	+2.5%	▲ Add	2
387	LRCX Lam Research Corporation	0.2%	$751.97M	5.62M	-9.0%	▼ Trim	2
388	COF Capital One Financial…	0.2%	$751.90M	3.54M	+0.8%	▲ Add	2
389	MU Micron Technology, Inc.	0.3%	$751.79M	4.49M	-4.0%	▼ Trim	2
390	UPS United Parcel Service, Inc.	0.1%	$751.75M	9.00M	+25.2%	▲ Add	2
391	ETR Entergy Corporation	0.1%	$748.53M	8.03M	+15.7%	▲ Add	2
392	AZO AutoZone, Inc.	0.1%	$748.35M	174.43K	+10.0%	▲ Add	2
393	MU Micron Technology, Inc.	0.3%	$748.32M	4.47M	-4.0%	▼ Trim	2
394	LOW Lowe's Companies, Inc.	0.3%	$748.17M	2.98M	-3.7%	▼ Trim	2
395	AZN AstraZeneca PLC	0.1%	$747.12M	9.74M	+1.6%	▲ Add	2
396	COR Cencora, Inc.	0.1%	$746.81M	2.39M	+5.7%	▲ Add	2
397	WELL Welltower Inc.	0.2%	$746.36M	4.19M	+8.6%	▲ Add	2
398	DECK Deckers Outdoor Corporation	0.1%	$746.11M	7.36M	-8.8%	▼ Trim	2
399	FSLR First Solar, Inc.	0.1%	$744.87M	3.38M	+60.0%	▲ Add	2
400	ADBE Adobe Inc.	0.1%	$744.58M	2.11M	-19.2%	▼ Trim	2
401	PM Philip Morris International…	0.3%	$743.18M	4.58M	+24.3%	▲ Add	2
402	ITT ITT Inc.	0.0%	$741.24M	4.15M	-1.2%	▼ Trim	2
403	BSX Boston Scientific…	0.5%	$740.52M	7.58M	-8.2%	▼ Trim	2
404	EQIX Equinix, Inc.	0.1%	$738.93M	943.43K	+12.7%	▲ Add	2
405	WSO Watsco, Inc.	0.1%	$736.72M	1.82M	-3.6%	▼ Trim	2
406	AMD Advanced Micro Devices, Inc.	0.1%	$734.48M	4.54M	-39.8%	▼ Trim	2
407	CAT Caterpillar Inc.	0.1%	$732.91M	1.54M	+74.1%	▲ Add	2
408	AFG American Financial Group…	0.1%	$725.93M	4.98M	+4.4%	▲ Add	2
409	HD The Home Depot, Inc.	0.2%	$721.31M	1.78M	+23.9%	▲ Add	2
410	HD The Home Depot, Inc.	0.2%	$721.25M	1.78M	+23.9%	▲ Add	2
411	MCD McDonald's Corporation	0.1%	$717.13M	2.36M	+11.6%	▲ Add	2
412	ALGM Allegro MicroSystems, Inc.	0.0%	$714.92M	24.48M	+0.8%	▲ Add	2
413	GD General Dynamics Corporation	0.1%	$714.90M	2.10M	+9.4%	▲ Add	2
414	IONS Ionis Pharmaceuticals, Inc.	0.1%	$714.02M	10.91M	+0.2%	▲ Add	2
415	LITE Lumentum Holdings Inc.	0.1%	$713.72M	4.39M	-10.6%	▼ Trim	2
416	VRSK Verisk Analytics, Inc.	0.1%	$709.12M	2.82M	-22.9%	▼ Trim	2
417	FSMD Fidelity Small-Mid…	0.0%	$706.56M	16.05M	-3.2%	▼ Trim	2
418	CSCO Cisco Systems, Inc.	0.3%	$706.13M	10.32M	-21.0%	▼ Trim	2
419	FERG Ferguson plc	0.1%	$701.90M	3.13M	-2.1%	▼ Trim	2
420	WSM Williams-Sonoma, Inc.	0.0%	$700.42M	3.58M	+107.3%	▲ Add	2
421	KBR KBR, Inc.	0.0%	$699.95M	14.80M	-0.7%	▼ Trim	2
422	CMG Chipotle Mexican Grill, Inc.	0.1%	$697.14M	17.79M	-8.9%	▼ Trim	2
423	MOS The Mosaic Company	0.1%	$696.48M	20.08M	+76.5%	▲ Add	2
424	SHOP Shopify Inc.	0.4%	$692.19M	4.66M	+2.7%	▲ Add	2
425	PM Philip Morris International…	0.3%	$691.75M	4.26M	+24.3%	▲ Add	2
426	UBER Uber Technologies, Inc.	0.3%	$689.29M	7.04M	-3.2%	▼ Trim	2
427	EFAV iShares MSCI EAFE Min Vol…	0.0%	$685.82M	8.08M	-6.8%	▼ Trim	2
428	PG The Procter & Gamble Company	0.2%	$683.31M	4.45M	+8.4%	▲ Add	2
429	TGT Target Corporation	0.1%	$682.64M	7.61M	+5.1%	▲ Add	2
430	VLO Valero Energy Corporation	0.1%	$680.28M	4.00M	+21.2%	▲ Add	2
431	FN Fabrinet	0.0%	$678.47M	1.86M	+8.7%	▲ Add	2
432	CDNS Cadence Design Systems, Inc.	0.2%	$678.32M	1.93M	+14.0%	▲ Add	2
433	BKNG Booking Holdings Inc.	0.2%	$676.42M	125.28K	+19.9%	▲ Add	2
434	PRI Primerica, Inc.	0.0%	$676.03M	2.44M	+0.3%	▲ Add	2
435	JLL Jones Lang LaSalle…	0.0%	$675.97M	2.27M	+0.1%	▲ Add	2
436	KLAC KLA Corporation	0.1%	$673.47M	624.39K	+118.0%	▲ Add	2
437	AFRM Affirm Holdings, Inc.	0.0%	$672.23M	9.20M	+27.1%	▲ Add	2
438	TWLO Twilio Inc.	0.0%	$669.50M	6.69M	+71.2%	▲ Add	2
439	UPS United Parcel Service, Inc.	0.1%	$668.95M	8.01M	+25.2%	▲ Add	2
440	DASH DoorDash, Inc.	0.1%	$667.90M	2.46M	+62.5%	▲ Add	2
441	VIK Viking Holdings Ltd	0.0%	$665.21M	10.70M	+74.5%	▲ Add	2
442	EZU iShares MSCI Eurozone ETF	0.0%	$664.79M	10.73M	+74.7%	▲ Add	2
443	SANM Sanmina Corporation	0.0%	$662.15M	5.75M	+30.2%	▲ Add	2
444	BRO Brown & Brown, Inc.	0.1%	$661.95M	7.06M	+41.6%	▲ Add	2
445	META Meta Platforms, Inc.	5.0%	$661.80M	901.17K	-4.3%	▼ Trim	2
446	T AT&T Inc.	0.1%	$660.85M	23.40M	-6.3%	▼ Trim	2
447	BN Brookfield Corporation	0.0%	$659.71M	9.62M	+26.8%	▲ Add	2
448	FWONA Formula One Group	0.0%	$659.70M	6.32M	-12.5%	▼ Trim	2
449	HII Huntington Ingalls…	0.1%	$657.17M	2.28M	-7.2%	▼ Trim	2
450	KO The Coca-Cola Company	0.4%	$656.21M	9.89M	+7.9%	▲ Add	2
451	BTSG BrightSpring Health…	0.0%	$656.20M	22.20M	-3.7%	▼ Trim	2
452	ACN Accenture plc	0.0%	$656.10M	2.66M	+16.8%	▲ Add	2
453	DUK Duke Energy Corporation	0.1%	$655.67M	5.30M	-3.3%	▼ Trim	2
454	MTB M&T Bank Corporation	0.1%	$655.63M	3.32M	+4.3%	▲ Add	2
455	KKR KKR & Co. Inc.	0.1%	$654.69M	5.04M	+27.0%	▲ Add	2
456	ORLY O'Reilly Automotive, Inc.	0.1%	$648.65M	6.02M	+6.7%	▲ Add	2
457	PLTR Palantir Technologies Inc.	0.2%	$647.74M	3.55M	+17.8%	▲ Add	2
458	BLK BlackRock, Inc.	0.1%	$646.70M	554.69K	+0.2%	▲ Add	2
459	MCK McKesson Corporation	0.1%	$642.93M	832.23K	+36.4%	▲ Add	2
460	AZN AstraZeneca PLC	0.1%	$640.99M	8.35M	+1.6%	▲ Add	2
461	AR Antero Resources Corporation	0.0%	$640.93M	19.10M	+0.5%	▲ Add	2
462	PLD Prologis, Inc.	0.1%	$640.88M	5.60M	-6.2%	▼ Trim	2
463	SNAP Snap Inc.	0.0%	$640.59M	83.09M	-40.5%	▼ Trim	2
464	APP AppLovin Corporation	0.5%	$639.92M	890.58K	-4.7%	▼ Trim	2
465	TPR Tapestry, Inc.	0.0%	$639.44M	5.65M	-33.3%	▼ Trim	2
466	HUBS HubSpot, Inc.	0.0%	$639.36M	1.37M	-29.1%	▼ Trim	2
467	CME CME Group Inc.	0.1%	$637.90M	2.36M	-5.9%	▼ Trim	2
468	EWBC East West Bancorp, Inc.	0.0%	$634.23M	5.96M	-6.1%	▼ Trim	2
469	BLD TopBuild Corp.	0.0%	$633.24M	1.62M	-1.5%	▼ Trim	2
470	NUVL Nuvalent, Inc.	0.0%	$632.70M	7.32M	+0.5%	▲ Add	2
471	RCL Royal Caribbean Cruises Ltd.	0.0%	$629.58M	1.95M	+8.6%	▲ Add	2
472	MTSI MACOM Technology Solutions…	0.0%	$629.34M	5.06M	+2.3%	▲ Add	2
473	MRVL Marvell Technology, Inc.	0.5%	$629.18M	7.48M	+6.0%	▲ Add	2
474	AS Amer Sports, Inc.	0.0%	$629.13M	18.10M	+4.9%	▲ Add	2
475	FNDE Schwab Fundamental Emerging…	0.0%	$628.49M	17.38M	+4.2%	▲ Add	2
476	RH Rh	0.3%	$627.95M	5.24M	+11.9%	▲ Add	2
477	CRM Salesforce, Inc.	0.1%	$627.69M	2.65M	-21.0%	▼ Trim	2
478	CRS Carpenter Technology…	0.0%	$626.33M	2.55M	-29.4%	▼ Trim	2
479	ZM Zoom Communications, Inc.	0.0%	$624.31M	7.57M	-1.1%	▼ Trim	2
480	GILD Gilead Sciences, Inc.	0.3%	$623.76M	5.62M	+0.6%	▲ Add	2
481	MRVL Marvell Technology, Inc.	0.5%	$621.55M	7.39M	+6.0%	▲ Add	2
482	COP ConocoPhillips	0.1%	$621.12M	6.57M	+19.2%	▲ Add	2
483	ANET Arista Networks, Inc.	0.2%	$620.80M	4.26M	+26.8%	▲ Add	2
484	USB U.S. Bancorp	0.2%	$616.58M	12.76M	+0.9%	▲ Add	2
485	AJG Arthur J. Gallagher & Co.	0.2%	$616.24M	1.99M	-4.1%	▼ Trim	2
486	KVUE Kenvue Inc.	0.1%	$614.95M	37.89M	-9.3%	▼ Trim	2
487	IESC IES Holdings, Inc.	0.0%	$614.69M	1.55M	-13.4%	▼ Trim	2
488	RTX RTX Corporation	0.1%	$613.86M	3.67M	-1.6%	▼ Trim	2
489	USFD US Foods Holding Corp.	0.1%	$613.55M	8.01M	+0.5%	▲ Add	2
490	TD The Toronto-Dominion Bank	0.0%	$613.08M	7.67M	+0.1%	▲ Add	2
491	FDLO Fidelity Low Volatility…	0.0%	$611.73M	9.29M	+17.0%	▲ Add	2
492	EXP Eagle Materials Inc.	0.0%	$608.25M	2.61M	+0.9%	▲ Add	2
493	IHG InterContinental Hotels…	0.0%	$606.74M	5.00M	+0.1%	▲ Add	2
494	BSX Boston Scientific…	0.5%	$605.54M	6.20M	-8.2%	▼ Trim	2
495	ICE Intercontinental Exchange…	0.1%	$604.76M	3.59M	-26.8%	▼ Trim	2
496	RNAM Avidity Biosciences Inc	0.0%	$604.37M	13.87M	+33.4%	▲ Add	2
497	SPGI S&P Global Inc.	0.1%	$603.77M	1.24M	-28.6%	▼ Trim	2
498	FBND Fidelity Total Bond ETF	0.0%	$602.83M	13.04M	+4.8%	▲ Add	2
499	SCHH Schwab U.S. REIT ETF	0.0%	$601.79M	27.90M	+5.7%	▲ Add	2
500	RPRX Royalty Pharma plc	0.1%	$600.80M	17.03M	-30.6%	▼ Trim	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AMRZ Amrize Ltd	12.36M	—	Nuovo	$596.03M	0.0%
FIG Figma, Inc.	7.59M	—	Nuovo	$393.69M	0.0%
BMNR Bitmine Immersion…	6.03M	—	Nuovo	$312.89M	0.0%
SSB SouthState Bank Corp.	2.19M	—	Nuovo	$216.74M	0.0%
LGN Legence Corp. Class A…	6.55M	—	Nuovo	$201.68M	0.0%
HTFL Heartflow, Inc. Common…	4.73M	—	Nuovo	$159.22M	0.0%
SBET Sharplink, Inc.	7.71M	—	Nuovo	$131.17M	0.0%
BRKRP	481.70K	—	Nuovo	$130.93M	0.0%
ABVX Abivax S.A.	1.43M	—	Nuovo	$121.46M	0.0%
PENG Penguin Solutions, Inc.	4.22M	—	Nuovo	$110.92M	0.0%
WBI	3.69M	—	Nuovo	$93.16M	0.0%
BLSH Bullish	1.08M	—	Nuovo	$68.90M	0.0%
EGO Eldorado Gold…	1.98M	—	Nuovo	$57.10M	0.0%
NTSK Netskope, Inc. Class A…	2.43M	—	Nuovo	$55.29M	0.0%
NGD New Gold Inc.	7.14M	—	Nuovo	$51.19M	0.0%
SI	3.85M	—	Nuovo	$48.30M	0.0%
VIA	878.52K	—	Nuovo	$42.24M	0.0%
PSKY Paramount Skydance…	2.06M	—	Nuovo	$38.96M	0.0%
KLAR Klarna Group plc	993.21K	—	Nuovo	$36.40M	0.0%
BRCB Black Rock Coffee Bar…	1.30M	—	Nuovo	$30.94M	0.0%
FLY Firefly Aerospace Inc.	727.92K	—	Nuovo	$21.34M	0.0%
STUB StubHub Holdings, Inc.	1.25M	—	Nuovo	$21.11M	0.0%
BXSL Blackstone Secured…	631.00K	—	Nuovo	$16.45M	0.0%
FIGR Figure Technology…	444.00K	—	Nuovo	$16.15M	0.0%
ASST	6.32M	—	Nuovo	$15.81M	0.0%
NAKA	11.57M	—	Nuovo	$12.38M	0.0%
ARX Accelerant Holdings	558.64K	—	Nuovo	$8.32M	0.0%
GLBKV GCI Liberty, Inc.…	209.01K	—	Nuovo	$7.79M	0.0%
LBRX	369.10K	—	Nuovo	$5.83M	0.0%
FBRX Forte Biosciences, Inc.	244.40K	—	Nuovo	$3.67M	0.0%
BBOT	162.08K	—	Nuovo	$1.88M	0.0%
GMRE	46.33K	—	Nuovo	$1.56M	0.0%
UMAC	87.00K	—	Nuovo	$1.31M	0.0%
GEMI	51.20K	—	Nuovo	$1.23M	0.0%
BTAI	198.60K	—	Nuovo	$508,416	0.0%
TCAF T. Rowe Price Capital…	9.90K	—	Nuovo	$373,158	0.0%
BDYN iShares Dynamic Equity…	14.54K	—	Nuovo	$368,058	0.0%
NGL NGL Energy Partners LP	60.31K	—	Nuovo	$361,860	0.0%
CMBT Cmb.Tech N.V.	36.38K	—	Nuovo	$349,432	0.0%
YALA	32.50K	—	Nuovo	$244,075	0.0%
APUE ActivePassive U.S.…	4.20K	—	Nuovo	$171,317	0.0%
BDVL iShares Disciplined…	6.66K	—	Nuovo	$166,375	0.0%
FSM Fortuna Mining Corp.	15.00K	—	Nuovo	$134,400	0.0%
FID	6.00K	—	Nuovo	$118,295	0.0%
GARP	1.61K	—	Nuovo	$105,922	0.0%
FXF	931	—	Nuovo	$103,603	0.0%
ZROZ	1.23K	—	Nuovo	$83,591	0.0%
APIE	2.06K	—	Nuovo	$73,074	0.0%
AEBI	5.66K	—	Nuovo	$70,611	0.0%
EWJV	1.81K	—	Nuovo	$70,534	0.0%
WW	2.13K	—	Nuovo	$58,195	0.0%
RVNU	2.20K	—	Nuovo	$54,274	0.0%
OBIL	1.00K	—	Nuovo	$50,406	0.0%
GLBAV	1.29K	—	Nuovo	$48,333	0.0%
IBTH	1.96K	—	Nuovo	$44,016	0.0%
ELVR	1.45K	—	Nuovo	$34,742	0.0%
SATL Satellogic Inc.	10.56K	—	Nuovo	$34,637	0.0%
JEPQ JPMorgan Nasdaq Equity…	594	—	Nuovo	$34,167	0.0%
HYTR	1.44K	—	Nuovo	$31,507	0.0%
NB	4.63K	—	Nuovo	$30,922	0.0%
SCHQ	910	—	Nuovo	$29,387	0.0%
APCB	909	—	Nuovo	$27,120	0.0%
TDTF	694	—	Nuovo	$16,843	0.0%
CLIP	162	—	Nuovo	$16,261	0.0%
FYT	291	—	Nuovo	$16,261	0.0%
EAF	1.22K	—	Nuovo	$15,589	0.0%
LQDH	150	—	Nuovo	$14,032	0.0%
ECON	526	—	Nuovo	$13,950	0.0%
KAT	234	—	Nuovo	$13,168	0.0%
TOK	87	—	Nuovo	$11,743	0.0%
NXXT	6.14K	—	Nuovo	$11,236	0.0%
SMOT	305	—	Nuovo	$11,004	0.0%
ARAI	2.79K	—	Nuovo	$10,159	0.0%
VTEX	2.17K	—	Nuovo	$9,527	0.0%
DFIS Dimensional -…	285	—	Nuovo	$9,015	0.0%
BILS State Street SPDR…	89	—	Nuovo	$8,872	0.0%
BALY	738	—	Nuovo	$8,192	0.0%
NEON	2.23K	—	Nuovo	$7,783	0.0%
ONDS Ondas Holdings Inc.	1.00K	—	Nuovo	$7,720	0.0%
GGUS	115	—	Nuovo	$7,279	0.0%
SFLO	240	—	Nuovo	$6,986	0.0%
SION Sionna Therapeutics…	234	—	Nuovo	$6,882	0.0%
CBNA	205	—	Nuovo	$6,709	0.0%
XOVR	308	—	Nuovo	$6,514	0.0%
LEE	1.17K	—	Nuovo	$6,348	0.0%
LESL	1.15K	—	Nuovo	$6,336	0.0%
IGOV	147	—	Nuovo	$6,262	0.0%
ACES	193	—	Nuovo	$6,164	0.0%
IBTL	269	—	Nuovo	$5,533	0.0%
FICS	143	—	Nuovo	$5,454	0.0%
NIQ NIQ Global Intelligence…	347	—	Nuovo	$5,448	0.0%
UFO	147	—	Nuovo	$5,258	0.0%
ILTB	100	—	Nuovo	$5,049	0.0%
GTIP	101	—	Nuovo	$5,048	0.0%
OPPE	101	—	Nuovo	$4,937	0.0%
AARD	363	—	Nuovo	$4,824	0.0%
AIRI	1.50K	—	Nuovo	$4,695	0.0%
PAAA PGIM AAA CLO ETF	84	—	Nuovo	$4,326	0.0%
HYGV FlexShares High Yield…	93	—	Nuovo	$3,839	0.0%
BKTI	44	—	Nuovo	$3,717	0.0%
AIRJ	739	—	Nuovo	$3,466	0.0%
PALL abrdn Physical…	30	—	Nuovo	$3,425	0.0%
AMBQ Ambiq Micro, Inc.	111	—	Nuovo	$3,321	0.0%
MISL	79	—	Nuovo	$3,275	0.0%
MIAX Miami International…	75	—	Nuovo	$3,020	0.0%
MNR	192	—	Nuovo	$2,531	0.0%
IPX	49	—	Nuovo	$2,418	0.0%
SMA Smartstop Self Storage…	64	—	Nuovo	$2,409	0.0%
BEEM	800	—	Nuovo	$2,304	0.0%
SPLB	94	—	Nuovo	$2,173	0.0%
UAE	100	—	Nuovo	$1,889	0.0%
SHYL	41	—	Nuovo	$1,862	0.0%
0IYS.L	2.00K	—	Nuovo	$1,672	0.0%
RVSB	310	—	Nuovo	$1,665	0.0%
SLS	1.03K	—	Nuovo	$1,655	0.0%
CXDO	249	—	Nuovo	$1,619	0.0%
JEMA JPMorgan ActiveBuilders…	34	—	Nuovo	$1,617	0.0%
IMTB	36	—	Nuovo	$1,591	0.0%
BSJS	69	—	Nuovo	$1,531	0.0%
BTCS	304	—	Nuovo	$1,467	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
AZEK The AZEK Company Inc.	—	8.76M	Uscita	$475.87M	0.0%
GMS GMS Inc.	—	3.44M	Uscita	$374.64M	0.0%
HESAF Hermes International SCA	—	2.51M	Uscita	$348.26M	0.0%
WBA Walgreens Boots…	—	22.22M	Uscita	$255.05M	0.0%
JHX James Hardie Industries…	—	6.13M	Uscita	$164.88M	0.0%
OLO	—	14.59M	Uscita	$129.84M	0.0%
SGH	—	4.59M	Uscita	$90.83M	0.0%
BPMC Blueprint Medicines…	—	558.96K	Uscita	$71.65M	0.0%
ANSS ANSYS, Inc.	—	187.79K	Uscita	$65.96M	0.0%
VRNA Verona Pharma plc	—	312.39K	Uscita	$29.55M	0.0%
CRGX	—	6.92M	Uscita	$28.50M	0.0%
NEE-PR	—	525.28K	Uscita	$20.87M	0.0%
AUTL	—	7.11M	Uscita	$16.20M	0.0%
KLG	—	997.72K	Uscita	$15.90M	0.0%
DNB	—	1.54M	Uscita	$14.04M	0.0%
BRDG	—	1.32M	Uscita	$13.19M	0.0%
VIAC Paramount Global	—	463.19K	Uscita	$5.98M	0.0%
BTE Baytex Energy Corp.	—	2.34M	Uscita	$4.19M	0.0%
SAND	—	339.60K	Uscita	$3.19M	0.0%
VOYG Voyager Technologies…	—	80.76K	Uscita	$3.17M	0.0%
AGS	—	252.22K	Uscita	$3.15M	0.0%
RDFN	—	273.67K	Uscita	$3.06M	0.0%
JNPR Juniper Networks, Inc.	—	55.19K	Uscita	$2.20M	0.0%
CHX ChampionX Corporation	—	79.06K	Uscita	$1.96M	0.0%
AMED Amedisys, Inc.	—	17.47K	Uscita	$1.72M	0.0%
ESGR Enstar Group Limited	—	5.02K	Uscita	$1.69M	0.0%
VIACA	—	54.00K	Uscita	$1.24M	0.0%
TGI	—	39.72K	Uscita	$1.02M	0.0%
SWTX SpringWorks…	—	19.23K	Uscita	$903,617	0.0%
ADAG	—	379.16K	Uscita	$750,735	0.0%
STR Sitio Royalties Corp.	—	36.82K	Uscita	$676,688	0.0%
ITOS	—	52.74K	Uscita	$525,819	0.0%
SNNRF	—	7.76K	Uscita	$438,758	0.0%
SKX Skechers U.S.A., Inc.	—	5.73K	Uscita	$361,500	0.0%
CLM	—	39.67K	Uscita	$322,144	0.0%
CRF	—	36.20K	Uscita	$280,581	0.0%
GOD.OL	—	38.26K	Uscita	$280,095	0.0%
EVRI	—	18.93K	Uscita	$269,571	0.0%
PPBI	—	12.28K	Uscita	$258,917	0.0%
NVEE	—	9.07K	Uscita	$209,368	0.0%
BASE	—	7.56K	Uscita	$184,369	0.0%
BRKL	—	13.49K	Uscita	$142,371	0.0%
YMAB	—	30.87K	Uscita	$139,216	0.0%
SCHN	—	4.22K	Uscita	$125,324	0.0%
CZWI	—	8.80K	Uscita	$121,440	0.0%
FL Foot Locker, Inc.	—	4.90K	Uscita	$119,976	0.0%
ETWO	—	28.68K	Uscita	$92,650	0.0%
VERV	—	8.02K	Uscita	$90,008	0.0%
INZY	—	19.95K	Uscita	$79,780	0.0%
BRFS	—	18.82K	Uscita	$68,689	0.0%
SPTN	—	2.43K	Uscita	$64,408	0.0%
TPIC	—	74.41K	Uscita	$63,944	0.0%
FARO	—	1.41K	Uscita	$62,029	0.0%
MODV	—	16.18K	Uscita	$50,491	0.0%
SHYF	—	3.39K	Uscita	$42,548	0.0%
MTLS	—	6.67K	Uscita	$37,702	0.0%
SAGE	—	4.13K	Uscita	$37,696	0.0%
BKHY	—	704	Uscita	$33,992	0.0%
THRD	—	4.41K	Uscita	$23,924	0.0%
PBP	—	930	Uscita	$20,330	0.0%
IPKW	—	406	Uscita	$19,752	0.0%
EBTC	—	494	Uscita	$19,570	0.0%
GUTS	—	11.61K	Uscita	$18,811	0.0%
CSTE	—	8.44K	Uscita	$16,627	0.0%
ARKR	—	1.60K	Uscita	$14,602	0.0%
SSBK	—	326	Uscita	$11,857	0.0%
DMLP	—	400	Uscita	$11,144	0.0%
QQQI	—	200	Uscita	$10,402	0.0%
CVSB	—	180	Uscita	$9,119	0.0%
HGBL	—	4.04K	Uscita	$8,970	0.0%
DFP	—	400	Uscita	$8,212	0.0%
REMX	—	200	Uscita	$8,116	0.0%
RMT	—	855	Uscita	$7,909	0.0%
QABA	—	135	Uscita	$7,317	0.0%
TELO	—	5.61K	Uscita	$7,006	0.0%
IEP Icahn Enterprises L.P.	—	824	Uscita	$6,627	0.0%
SPYI	—	127	Uscita	$6,391	0.0%
EVLN	—	124	Uscita	$6,183	0.0%
MHH	—	623	Uscita	$4,467	0.0%
OBIO	—	1.65K	Uscita	$4,411	0.0%
BTZ	—	400	Uscita	$4,368	0.0%
NOTE	—	6.54K	Uscita	$3,511	0.0%
QRHC	—	1.74K	Uscita	$3,507	0.0%
SPXL Direxion Daily S&P 500…	—	20	Uscita	$3,471	0.0%
XFOR	—	1.70K	Uscita	$3,224	0.0%
XGN	—	357	Uscita	$2,492	0.0%
NRK	—	206	Uscita	$2,041	0.0%
FTGC First Trust Global…	—	73	Uscita	$1,801	0.0%
JVA	—	409	Uscita	$1,773	0.0%
BSMQ	—	69	Uscita	$1,623	0.0%
ICLO	—	61	Uscita	$1,559	0.0%
VRIG Invesco Variable Rate…	—	56	Uscita	$1,403	0.0%
FAX	—	83	Uscita	$1,321	0.0%
TOVX	—	3.00K	Uscita	$1,301	0.0%
AREB	—	1.00K	Uscita	$1,260	0.0%
DFSE	—	32	Uscita	$1,210	0.0%
TFLR	—	23	Uscita	$1,183	0.0%
GHYG	—	25	Uscita	$1,158	0.0%
AIMD	—	400	Uscita	$1,132	0.0%
NRT	—	200	Uscita	$1,002	0.0%
APRE	—	501	Uscita	$852	0.0%
CALC	—	536	Uscita	$820	0.0%
KRNT Kornit Digital Ltd.	—	36	Uscita	$720	0.0%
BOLT	—	121	Uscita	$705	0.0%
GTO Invesco Total Return…	—	14	Uscita	$656	0.0%
XIDV	—	20	Uscita	$616	0.0%
KBWY	—	38	Uscita	$591	0.0%
MOTI	—	14	Uscita	$477	0.0%
DBEM	—	16	Uscita	$437	0.0%
ASNS	—	700	Uscita	$431	0.0%
IMNN	—	501	Uscita	$401	0.0%
AMIX	—	227	Uscita	$356	0.0%
SPRU	—	168	Uscita	$339	0.0%
MTEX	—	31	Uscita	$290	0.0%
GSY Invesco Ultra Short…	—	5	Uscita	$251	0.0%
DUOT	—	35	Uscita	$249	0.0%
FLMX	—	8	Uscita	$238	0.0%
LTRN	—	74	Uscita	$234	0.0%
NFLT	—	10	Uscita	$228	0.0%
IWMI	—	5	Uscita	$227	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
VRNT	Call	144.70K	$2.93M
WBD	Call	150.00K	$2.93M
MPT	Put	10.00K	$50,700

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

2410–1 trimestri

45932–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Rhumbline Advisers	3358	65.2%	0.9163	Confronta ⇄
UBS AM, a distinct business unit of UBS…	3514	69.2%	0.9119	Confronta ⇄
BlackRock	4379	77.3%	0.9114	Confronta ⇄
Russell Investments Group, Ltd.	3980	77.4%	0.9111	Confronta ⇄
Nuveen, LLC	3525	69.2%	0.9094	Confronta ⇄
Northern Trust Corp	3899	73.0%	0.905	Confronta ⇄
Deutsche Bank Ag\	3440	68.1%	0.8927	Confronta ⇄
Bank of New York Mellon Corp	3862	74.5%	0.8894	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 13 2026 13F-HR · periodo Q2 2026

$2.30T · 13,978 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$1.90T · 13,282 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$1.96T · 13,225 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$1.92T · 13,217 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$1.77T · 13,187 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q3 2025 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

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