Fidelity (FMR)
Fidelity Investments' manager · Boston, MA · CIK 315066 · EDGAR-Einreichungen ↗
Active + index fund complex.
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.1% | $173.33B | 993.85M | +2.4% | ▲ Add | 4 |
| 2 | AAPL Apple Inc. | 4.1% | $78.03B | 307.44M | 0.0% | ▲ Add | 4 |
| 3 | AMZN Amazon.com, Inc. | 3.9% | $74.71B | 358.70M | +8.2% | ▲ Add | 4 |
| 4 | MSFT Microsoft Corporation | 3.7% | $70.41B | 190.21M | -5.3% | ▼ Trim | 4 |
| 5 | GOOGL Alphabet Inc. | 3.6% | $68.02B | 236.54M | +2.1% | ▲ Add | 4 |
| 6 | META Meta Platforms, Inc. | 3.5% | $66.72B | 116.61M | -4.7% | ▼ Trim | 4 |
| 7 | AVGO Broadcom Inc. | 2.0% | $38.41B | 124.11M | +0.8% | ▲ Add | 4 |
| 8 | GOOG Alphabet Inc. | 1.6% | $31.14B | 108.56M | -0.3% | ▼ Trim | 4 |
| 9 | LLY Eli Lilly and Company | 1.3% | $24.23B | 26.34M | +2.4% | ▲ Add | 4 |
| 10 | XONA.DE Exxon Mobil Corporation | 1.3% | $23.75B | 140.01M | +6.3% | ▲ Add | 4 |
| 11 | TSM Taiwan Semiconductor… | 1.1% | $20.41B | 60.39M | -1.2% | ▼ Trim | 4 |
| 12 | NFLX Netflix, Inc. | 1.0% | $19.68B | 204.65M | +4.5% | ▲ Add | 4 |
| 13 | GEV GE Vernova Inc. | 0.8% | $16.01B | 18.34M | -14.7% | ▼ Trim | 4 |
| 14 | GE GE Aerospace | 0.8% | $14.65B | 51.63M | -5.4% | ▼ Trim | 4 |
| 15 | V Visa Inc. | 0.7% | $13.57B | 44.91M | -3.9% | ▼ Trim | 4 |
| 16 | TSLA Tesla, Inc. | 0.7% | $13.39B | 36.03M | -8.8% | ▼ Trim | 4 |
| 17 | MRVL Marvell Technology, Inc. | 0.7% | $13.00B | 131.26M | +3.5% | ▲ Add | 4 |
| 18 | WFC Wells Fargo & Company | 0.7% | $12.87B | 161.69M | -12.9% | ▼ Trim | 4 |
| 19 | BRK-A Berkshire Hathaway Inc. | 0.6% | $12.21B | 17.00K | -30.8% | ▼ Trim | 4 |
| 20 | MA Mastercard Incorporated | 0.6% | $12.12B | 24.26M | -3.6% | ▼ Trim | 4 |
| 21 | BA The Boeing Company | 0.6% | $11.90B | 65.88M | +9.9% | ▲ Add | 4 |
| 22 | MU Micron Technology, Inc. | 0.6% | $10.83B | 32.05M | -19.1% | ▼ Trim | 4 |
| 23 | APH Amphenol Corporation | 0.5% | $10.04B | 79.48M | -8.0% | ▼ Trim | 4 |
| 24 | GILD Gilead Sciences, Inc. | 0.5% | $10.02B | 71.91M | +9.7% | ▲ Add | 4 |
| 25 | BAC Bank of America Corporation | 0.5% | $9.68B | 198.48M | -7.6% | ▼ Trim | 4 |
| 26 | JPM JPMorgan Chase & Co. | 0.5% | $9.25B | 31.43M | -11.9% | ▼ Trim | 4 |
| 27 | FSEC FIDELITY INVESTMENT GRADE… | 0.5% | $9.08B | 207.15M | +3.4% | ▲ Add | 4 |
| 28 | SHEL Shell plc | 0.5% | $9.08B | 97.62M | -0.8% | ▼ Trim | 4 |
| 29 | WDC Western Digital Corporation | 0.5% | $8.55B | 31.62M | -6.4% | ▼ Trim | 4 |
| 30 | SNDK Sandisk Corporation | 0.4% | $8.51B | 13.39M | -37.6% | ▼ Trim | 4 |
| 31 | CIEN Ciena Corporation | 0.4% | $8.23B | 21.21M | +0.4% | ▲ Add | 4 |
| 32 | KO The Coca-Cola Company | 0.4% | $8.18B | 107.58M | -2.2% | ▼ Trim | 4 |
| 33 | LOW Lowe's Companies, Inc. | 0.4% | $7.53B | 31.86M | +15.7% | ▲ Add | 4 |
| 34 | PM Philip Morris International… | 0.4% | $7.40B | 44.77M | +8.1% | ▲ Add | 4 |
| 35 | IMO Imperial Oil Limited | 0.4% | $7.29B | 55.67M | -0.9% | ▼ Trim | 4 |
| 36 | LRCX Lam Research Corporation | 0.4% | $7.17B | 33.57M | +25.8% | ▲ Add | 4 |
| 37 | BRK-B Berkshire Hathaway Inc. | 0.4% | $7.17B | 14.95M | +58.1% | ▲ Add | 4 |
| 38 | COST Costco Wholesale Corporation | 0.4% | $6.69B | 6.72M | +0.4% | ▲ Add | 4 |
| 39 | KLAC KLA Corporation | 0.3% | $6.48B | 4.40M | +73.0% | ▲ Add | 4 |
| 40 | ANET Arista Networks, Inc. | 0.3% | $6.42B | 52.31M | +34.0% | ▲ Add | 4 |
| 41 | APP AppLovin Corporation | 0.3% | $6.25B | 15.69M | +19.9% | ▲ Add | 4 |
| 42 | JNJ Johnson & Johnson | 0.3% | $6.06B | 24.77M | +31.9% | ▲ Add | 4 |
| 43 | AZN AstraZeneca PLC | 0.3% | $5.80B | 29.60M | +171.0% ✂ | ▲ Add | 4 |
| 44 | SHOP Shopify Inc. | 0.3% | $5.44B | 45.83M | -4.5% | ▼ Trim | 4 |
| 45 | COHR Coherent, Inc. | 0.3% | $5.40B | 22.66M | -4.0% | ▼ Trim | 4 |
| 46 | MRK Merck & Co., Inc. | 0.3% | $5.35B | 44.52M | +9.0% | ▲ Add | 4 |
| 47 | FNV Franco-Nevada Corporation | 0.3% | $5.35B | 21.60M | +6.2% | ▲ Add | 4 |
| 48 | TMO Thermo Fisher Scientific… | 0.3% | $5.30B | 10.78M | +10.0% | ▲ Add | 4 |
| 49 | CSCO Cisco Systems, Inc. | 0.3% | $5.23B | 67.39M | +3.0% | ▲ Add | 4 |
| 50 | LITE Lumentum Holdings Inc. | 0.3% | $5.05B | 7.19M | -23.0% | ▼ Trim | 4 |
| 51 | NXPI NXP Semiconductors N.V. | 0.3% | $4.95B | 25.14M | +8.5% | ▲ Add | 4 |
| 52 | WAB Westinghouse Air Brake… | 0.3% | $4.93B | 19.72M | +4.3% | ▲ Add | 4 |
| 53 | ALNY Alnylam Pharmaceuticals… | 0.3% | $4.82B | 14.58M | -8.3% | ▼ Trim | 4 |
| 54 | MPWR Monolithic Power Systems… | 0.3% | $4.81B | 4.40M | +10.7% | ▲ Add | 4 |
| 55 | ABBV AbbVie Inc. | 0.2% | $4.73B | 21.76M | -3.7% | ▼ Trim | 4 |
| 56 | BSX Boston Scientific… | 0.2% | $4.66B | 74.23M | -23.8% | ▼ Trim | 4 |
| 57 | HD The Home Depot, Inc. | 0.2% | $4.51B | 13.73M | +29.9% | ▲ Add | 4 |
| 58 | RH Rh | 0.2% | $4.48B | 41.71M | -3.0% | ▼ Trim | 4 |
| 59 | LIN Linde plc | 0.2% | $4.46B | 9.00M | -16.2% | ▼ Trim | 4 |
| 60 | PG The Procter & Gamble Company | 0.2% | $4.44B | 30.71M | +12.4% | ▲ Add | 4 |
| 61 | TJX The TJX Companies, Inc. | 0.2% | $4.40B | 27.55M | -7.8% | ▼ Trim | 4 |
| 62 | WELL Welltower Inc. | 0.2% | $4.38B | 22.18M | +6.5% | ▲ Add | 4 |
| 63 | DHR Danaher Corporation | 0.2% | $4.27B | 22.53M | +15.5% | ▲ Add | 4 |
| 64 | ASML ASML Holding N.V. | 0.2% | $4.16B | 3.15M | +103.0% | ▲ Add | 4 |
| 65 | CNQ Canadian Natural Resources… | 0.2% | $4.16B | 85.20M | -6.6% | ▼ Trim | 4 |
| 66 | TT Trane Technologies plc | 0.2% | $4.11B | 9.87M | -10.0% | ▼ Trim | 4 |
| 67 | CB Chubb Limited | 0.2% | $3.98B | 12.22M | +11.9% | ▲ Add | 4 |
| 68 | AEM Agnico Eagle Mines Limited | 0.2% | $3.97B | 19.58M | -3.8% | ▼ Trim | 4 |
| 69 | WMT Walmart Inc. | 0.2% | $3.95B | 31.78M | -19.7% | ▼ Trim | 4 |
| 70 | IVV iShares Core S&P 500 ETF | 0.2% | $3.94B | 6.03M | 0.0% | ▲ Add | 4 |
| 71 | COP ConocoPhillips | 0.2% | $3.88B | 29.39M | +39.0% | ▲ Add | 4 |
| 72 | KDP Keurig Dr Pepper Inc. | 0.2% | $3.83B | 145.63M | +7.5% | ▲ Add | 4 |
| 73 | MS Morgan Stanley | 0.2% | $3.74B | 22.73M | -13.1% | ▼ Trim | 4 |
| 74 | GSK GSK plc | 0.2% | $3.73B | 67.66M | +0.3% | ▲ Add | 4 |
| 75 | DE Deere & Company | 0.2% | $3.68B | 6.53M | +8.1% | ▲ Add | 4 |
| 76 | ARGX argenx SE | 0.2% | $3.64B | 4.99M | -10.8% | ▼ Trim | 4 |
| 77 | HWM Howmet Aerospace Inc. | 0.2% | $3.64B | 15.78M | +1.8% | ▲ Add | 4 |
| 78 | PH Parker-Hannifin Corporation | 0.2% | $3.62B | 4.05M | -0.5% | ▼ Trim | 4 |
| 79 | ON ON Semiconductor Corporation | 0.2% | $3.60B | 58.16M | -2.0% | ▼ Trim | 4 |
| 80 | IWB iShares Russell 1000 ETF | 0.2% | $3.59B | 10.06M | +2.2% | ▲ Add | 4 |
| 81 | IJH iShares Core S&P Mid-Cap ETF | 0.2% | $3.58B | 52.97M | +11.0% | ▲ Add | 4 |
| 82 | CVX Chevron Corporation | 0.2% | $3.57B | 17.27M | +70.3% | ▲ Add | 4 |
| 83 | HLT Hilton Worldwide Holdings… | 0.2% | $3.55B | 11.67M | +13.0% | ▲ Add | 4 |
| 84 | IWF iShares Russell 1000 Growth… | 0.2% | $3.55B | 8.32M | -1.2% | ▼ Trim | 4 |
| 85 | TRV The Travelers Companies… | 0.2% | $3.50B | 12.00M | -6.5% | ▼ Trim | 4 |
| 86 | QUAL iShares MSCI USA Quality… | 0.2% | $3.47B | 18.08M | +2.9% | ▲ Add | 4 |
| 87 | C Citigroup Inc. | 0.2% | $3.40B | 29.96M | -3.2% | ▼ Trim | 4 |
| 88 | GLW Corning Inc | 0.2% | $3.39B | 24.91M | +72.4% | ▲ Add | 4 |
| 89 | ORCL Oracle Corporation | 0.2% | $3.37B | 22.88M | -21.8% | ▼ Trim | 4 |
| 90 | SCHW The Charles Schwab… | 0.2% | $3.35B | 35.69M | +5.5% | ▲ Add | 4 |
| 91 | IEF iShares 7-10 Year Treasury… | 0.2% | $3.34B | 35.05M | +0.8% | ▲ Add | 4 |
| 92 | SNPS Synopsys, Inc. | 0.2% | $3.32B | 8.37M | +11.7% | ▲ Add | 4 |
| 93 | PNC The PNC Financial Services… | 0.2% | $3.26B | 15.69M | -1.4% | ▼ Trim | 4 |
| 94 | UNH UnitedHealth Group… | 0.2% | $3.25B | 12.02M | -5.3% | ▼ Trim | 4 |
| 95 | BNY Bank of New York Mellon Corp | 0.2% | $3.24B | 27.33M | -17.5% | ▼ Trim | 4 |
| 96 | UPS United Parcel Service, Inc. | 0.2% | $3.20B | 32.57M | +16.3% | ▲ Add | 4 |
| 97 | STX Seagate Technology Holdings… | 0.2% | $3.20B | 8.18M | +117.5% | ▲ Add | 4 |
| 98 | NEE NextEra Energy, Inc. | 0.2% | $3.20B | 34.84M | +7.5% | ▲ Add | 4 |
| 99 | AJG Arthur J. Gallagher & Co. | 0.2% | $3.17B | 14.62M | -3.2% | ▼ Trim | 4 |
| 100 | MCK McKesson Corporation | 0.2% | $3.12B | 3.60M | +12.4% | ▲ Add | 4 |
| 101 | AMD Advanced Micro Devices, Inc. | 0.2% | $3.11B | 15.29M | +6.8% | ▲ Add | 4 |
| 102 | ETN Eaton Corporation plc | 0.2% | $3.02B | 8.44M | -5.2% | ▼ Trim | 4 |
| 103 | USB U.S. Bancorp | 0.2% | $2.97B | 57.17M | -8.5% | ▼ Trim | 4 |
| 104 | IJR iShares Core S&P Small-Cap… | 0.2% | $2.93B | 23.58M | +10.2% | ▲ Add | 4 |
| 105 | CTVA Corteva, Inc. | 0.2% | $2.93B | 34.97M | +20.4% | ▲ Add | 4 |
| 106 | P Everpure, Inc. | 0.2% | $2.93B | 49.57M | +0.1% | ▲ Add | 4 |
| 107 | CI Cigna Corporation | 0.2% | $2.92B | 10.96M | -4.2% | ▼ Trim | 4 |
| 108 | CMI Cummins Inc. | 0.2% | $2.92B | 5.43M | -3.9% | ▼ Trim | 4 |
| 109 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $2.85B | 64.06M | +15.5% | ▲ Add | 4 |
| 110 | CEG Constellation Energy… | 0.1% | $2.84B | 10.18M | -29.1% | ▼ Trim | 4 |
| 111 | GS The Goldman Sachs Group… | 0.1% | $2.83B | 3.34M | -17.5% | ▼ Trim | 4 |
| 112 | AXP American Express Company | 0.1% | $2.80B | 9.26M | +10.2% | ▲ Add | 4 |
| 113 | ALAB Astera Labs, Inc. Common… | 0.1% | $2.80B | 25.53M | +0.8% | ▲ Add | 4 |
| 114 | NET Cloudflare, Inc. | 0.1% | $2.80B | 13.56M | +6.3% | ▲ Add | 4 |
| 115 | PLTR Palantir Technologies Inc. | 0.1% | $2.78B | 19.00M | +0.1% | ▲ Add | 4 |
| 116 | EQIX Equinix, Inc. | 0.1% | $2.76B | 2.82M | +0.2% | ▲ Add | 4 |
| 117 | MTB M&T Bank Corporation | 0.1% | $2.72B | 13.17M | -1.2% | ▼ Trim | 4 |
| 118 | SPY State Street SPDR S&P 500… | 0.1% | $2.71B | 4.17M | -2.0% | ▼ Trim | 4 |
| 119 | CAT Caterpillar Inc. | 0.1% | $2.71B | 3.82M | -5.8% | ▼ Trim | 4 |
| 120 | RBLX Roblox Corporation | 0.1% | $2.64B | 46.62M | +0.4% | ▲ Add | 4 |
| 121 | TMUS T-Mobile US, Inc. | 0.1% | $2.63B | 12.53M | -20.4% | ▼ Trim | 4 |
| 122 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $2.57B | 28.38M | +8.4% | ▲ Add | 4 |
| 123 | NRG NRG Energy, Inc. | 0.1% | $2.54B | 17.41M | +11.7% | ▲ Add | 4 |
| 124 | CDNS Cadence Design Systems, Inc. | 0.1% | $2.54B | 9.15M | -7.4% | ▼ Trim | 4 |
| 125 | RTX RTX Corporation | 0.1% | $2.54B | 13.16M | +86.9% | ▲ Add | 4 |
| 126 | INTC Intel Corp. | 0.1% | $2.54B | 57.52M | +110.7% | ▲ Add | 4 |
| 127 | ISRG Intuitive Surgical, Inc. | 0.1% | $2.52B | 5.48M | -16.7% | ▼ Trim | 4 |
| 128 | APO Apollo Global Management… | 0.1% | $2.45B | 21.98M | -27.9% | ▼ Trim | 4 |
| 129 | NXT Nextpower Inc. | 0.1% | $2.44B | 20.25M | +17.6% | ▲ Add | 4 |
| 130 | TGT Target Corporation | 0.1% | $2.41B | 19.90M | +18.5% | ▲ Add | 4 |
| 131 | VST Vistra Corp. | 0.1% | $2.38B | 15.81M | -7.0% | ▼ Trim | 4 |
| 132 | MTSI MACOM Technology Solutions… | 0.1% | $2.36B | 10.61M | +63.7% | ▲ Add | 4 |
| 133 | BIIB Biogen Inc. | 0.1% | $2.35B | 12.81M | +35.9% | ▲ Add | 4 |
| 134 | CVNA Carvana Co. | 0.1% | $2.34B | 7.45M | +24.9% | ▲ Add | 4 |
| 135 | MUB iShares National Muni Bond… | 0.1% | $2.33B | 21.94M | -1.6% | ▼ Trim | 4 |
| 136 | KVUE Kenvue Inc. | 0.1% | $2.33B | 135.09M | +43.5% | ▲ Add | 4 |
| 137 | MRNA Moderna, Inc. | 0.1% | $2.32B | 45.67M | +62.9% | ▲ Add | 4 |
| 138 | MAR Marriott International, Inc. | 0.1% | $2.31B | 7.08M | +5.3% | ▲ Add | 4 |
| 139 | SBUX Starbucks Corporation | 0.1% | $2.31B | 25.76M | -0.6% | ▼ Trim | 4 |
| 140 | COF Capital One Financial… | 0.1% | $2.29B | 12.56M | -33.0% | ▼ Trim | 4 |
| 141 | ODFL Old Dominion Freight Line… | 0.1% | $2.29B | 11.71M | +70.2% | ▲ Add | 4 |
| 142 | PWR Quanta Services, Inc. | 0.1% | $2.27B | 4.13M | -15.4% | ▼ Trim | 4 |
| 143 | RY Royal Bank of Canada | 0.1% | $2.25B | 13.91M | -2.8% | ▼ Trim | 4 |
| 144 | CVS CVS Health Corp. | 0.1% | $2.24B | 31.20M | -23.9% | ▼ Trim | 4 |
| 145 | SHW The Sherwin-Williams Company | 0.1% | $2.24B | 6.99M | +34.8% | ▲ Add | 4 |
| 146 | FDX FedEx Corporation | 0.1% | $2.24B | 6.27M | +25.3% | ▲ Add | 4 |
| 147 | VTR Ventas, Inc. | 0.1% | $2.23B | 27.25M | -6.9% | ▼ Trim | 4 |
| 148 | SO The Southern Company | 0.1% | $2.21B | 22.89M | -0.5% | ▼ Trim | 4 |
| 149 | PLD Prologis, Inc. | 0.1% | $2.19B | 16.55M | -0.1% | ▼ Trim | 4 |
| 150 | AMAT Applied Materials, Inc. | 0.1% | $2.19B | 6.40M | +32.3% | ▲ Add | 4 |
| 151 | MCO Moody's Corporation | 0.1% | $2.18B | 4.99M | -8.9% | ▼ Trim | 4 |
| 152 | ROIV Roivant Sciences Ltd. | 0.1% | $2.16B | 77.98M | +18.6% | ▲ Add | 4 |
| 153 | INSM Insmed Incorporated | 0.1% | $2.15B | 13.16M | +32.6% | ▲ Add | 4 |
| 154 | BTI British American Tobacco… | 0.1% | $2.15B | 36.69M | +18.0% | ▲ Add | 4 |
| 155 | ADI Analog Devices, Inc. | 0.1% | $2.14B | 6.73M | +36.5% | ▲ Add | 4 |
| 156 | SN SharkNinja, Inc. | 0.1% | $2.14B | 20.16M | -3.7% | ▼ Trim | 4 |
| 157 | DLTR Dollar Tree, Inc. | 0.1% | $2.13B | 19.49M | +20.7% | ▲ Add | 4 |
| 158 | CLS Celestica Inc. | 0.1% | $2.13B | 7.56M | +2.0% | ▲ Add | 4 |
| 159 | WPM Wheaton Precious Metals… | 0.1% | $2.12B | 16.14M | -7.9% | ▼ Trim | 4 |
| 160 | DIS The Walt Disney Company | 0.1% | $2.12B | 21.95M | -20.6% | ▼ Trim | 4 |
| 161 | NEM Newmont Corporation | 0.1% | $2.11B | 19.50M | +5.5% | ▲ Add | 4 |
| 162 | UBS UBS Group AG | 0.1% | $2.10B | 53.88M | -7.2% | ▼ Trim | 4 |
| 163 | COR Cencora, Inc. | 0.1% | $2.10B | 6.69M | +22.5% | ▲ Add | 4 |
| 164 | PCG PG&E Corporation | 0.1% | $2.09B | 119.08M | +2.9% | ▲ Add | 4 |
| 165 | HCA HCA Healthcare, Inc. | 0.1% | $2.08B | 4.40M | +14.8% | ▲ Add | 4 |
| 166 | VLO Valero Energy Corporation | 0.1% | $2.07B | 8.37M | +23.8% | ▲ Add | 4 |
| 167 | TPX Tempur Sealy International… | 0.1% | $2.06B | 27.86M | -4.7% | ▼ Trim | 4 |
| 168 | FIX Comfort Systems USA, Inc. | 0.1% | $2.00B | 1.45M | -13.2% | ▼ Trim | 4 |
| 169 | IWD iShares Russell 1000 Value… | 0.1% | $1.99B | 9.29M | +7.9% | ▲ Add | 4 |
| 170 | ROST Ross Stores, Inc. | 0.1% | $1.98B | 9.15M | -1.4% | ▼ Trim | 4 |
| 171 | AMT American Tower Corporation | 0.1% | $1.95B | 11.32M | -5.8% | ▼ Trim | 4 |
| 172 | UBER Uber Technologies, Inc. | 0.1% | $1.87B | 25.97M | -17.7% | ▼ Trim | 4 |
| 173 | CRM Salesforce, Inc. | 0.1% | $1.85B | 9.89M | -3.5% | ▼ Trim | 4 |
| 174 | IONS Ionis Pharmaceuticals, Inc. | 0.1% | $1.84B | 24.56M | +2.0% | ▲ Add | 4 |
| 175 | FERG Ferguson plc | 0.1% | $1.83B | 7.85M | +11.8% | ▲ Add | 4 |
| 176 | DAL Delta Air Lines, Inc. | 0.1% | $1.83B | 27.50M | +0.3% | ▲ Add | 4 |
| 177 | AU AngloGold Ashanti plc | 0.1% | $1.81B | 18.51M | +14.4% | ▲ Add | 4 |
| 178 | SRE Sempra | 0.1% | $1.80B | 18.57M | +1.8% | ▲ Add | 4 |
| 179 | SU Suncor Energy Inc. | 0.1% | $1.80B | 27.17M | +92.8% | ▲ Add | 4 |
| 180 | NOK Nokia Oyj | 0.1% | $1.79B | 222.40M | +34.6% | ▲ Add | 4 |
| 181 | PCAR PACCAR Inc | 0.1% | $1.78B | 15.43M | +71.7% | ▲ Add | 4 |
| 182 | FELC Fidelity Enhanced Large Cap… | 0.1% | $1.77B | 48.84M | +3.4% | ▲ Add | 4 |
| 183 | MRSH Marsh & McLennan Companies… | 0.1% | $1.77B | 10.18M | -33.1% | ▼ Trim | 4 |
| 184 | CMCSA Comcast Corporation | 0.1% | $1.74B | 60.59M | -9.7% | ▼ Trim | 4 |
| 185 | CRS Carpenter Technology… | 0.1% | $1.71B | 4.33M | +13.8% | ▲ Add | 4 |
| 186 | ORLY O'Reilly Automotive, Inc. | 0.1% | $1.70B | 18.38M | -14.9% | ▼ Trim | 4 |
| 187 | TTE TotalEnergies SE | 0.1% | $1.70B | 18.55M | -13.3% | ▼ Trim | 4 |
| 188 | KKR KKR & Co. Inc. | 0.1% | $1.70B | 18.33M | -22.6% | ▼ Trim | 4 |
| 189 | IR Ingersoll Rand Inc. | 0.1% | $1.68B | 21.00M | +189.6% | ▲ Add | 4 |
| 190 | T AT&T Inc. | 0.1% | $1.67B | 57.67M | +1.0% | ▲ Add | 4 |
| 191 | MDLN Medline Inc. | 0.1% | $1.63B | 36.56M | +38.7% | ▲ Add | 2 |
| 192 | SNOW Snowflake Inc. | 0.1% | $1.62B | 10.75M | -22.2% | ▼ Trim | 4 |
| 193 | BLK BlackRock, Inc. | 0.1% | $1.62B | 1.68M | -15.5% | ▼ Trim | 4 |
| 194 | ROKU Roku, Inc. | 0.1% | $1.61B | 17.01M | +24.4% | ▲ Add | 4 |
| 195 | ETR Entergy Corporation | 0.1% | $1.59B | 14.16M | -4.9% | ▼ Trim | 4 |
| 196 | CP Canadian Pacific Kansas… | 0.1% | $1.59B | 20.16M | +39.9% | ▲ Add | 4 |
| 197 | TDG TransDigm Group Incorporated | 0.1% | $1.57B | 1.36M | -16.1% | ▼ Trim | 4 |
| 198 | DDOG Datadog, Inc. | 0.1% | $1.57B | 13.29M | -27.0% | ▼ Trim | 4 |
| 199 | UAL United Airlines Holdings… | 0.1% | $1.57B | 17.02M | +3.7% | ▲ Add | 4 |
| 200 | VZ Verizon Communications Inc. | 0.1% | $1.56B | 31.17M | +7.2% | ▲ Add | 4 |
| 201 | PGR The Progressive Corporation | 0.1% | $1.55B | 7.83M | +13.4% | ▲ Add | 4 |
| 202 | GD General Dynamics Corporation | 0.1% | $1.55B | 4.50M | +6.3% | ▲ Add | 4 |
| 203 | MLM Martin Marietta Materials… | 0.1% | $1.54B | 2.61M | -10.7% | ▼ Trim | 4 |
| 204 | NTNX Nutanix, Inc. | 0.1% | $1.51B | 39.84M | -1.5% | ▼ Trim | 4 |
| 205 | NTRS Northern Trust Corporation | 0.1% | $1.51B | 10.81M | -21.9% | ▼ Trim | 4 |
| 206 | IEMG iShares Core MSCI Emerging… | 0.1% | $1.51B | 21.58M | -4.5% | ▼ Trim | 4 |
| 207 | HIG The Hartford Insurance… | 0.1% | $1.50B | 11.12M | -6.2% | ▼ Trim | 4 |
| 208 | MSI Motorola Solutions, Inc. | 0.1% | $1.50B | 3.46M | -2.6% | ▼ Trim | 4 |
| 209 | THC Tenet Healthcare Corporation | 0.1% | $1.47B | 7.78M | +1.8% | ▲ Add | 4 |
| 210 | STT State Street Corporation | 0.1% | $1.46B | 11.54M | -13.3% | ▼ Trim | 4 |
| 211 | ALSN Allison Transmission… | 0.1% | $1.46B | 12.45M | +0.7% | ▲ Add | 4 |
| 212 | WCN Waste Connections, Inc. | 0.1% | $1.46B | 8.96M | -12.7% | ▼ Trim | 4 |
| 213 | TWLO Twilio Inc. | 0.1% | $1.45B | 11.54M | +8.1% | ▲ Add | 4 |
| 214 | EME EMCOR Group, Inc. | 0.1% | $1.45B | 1.96M | -19.2% | ▼ Trim | 4 |
| 215 | NOC Northrop Grumman Corporation | 0.1% | $1.44B | 2.11M | -2.9% | ▼ Trim | 4 |
| 216 | USMV iShares MSCI USA Min Vol… | 0.1% | $1.42B | 15.35M | +25.7% | ▲ Add | 4 |
| 217 | OVV Ovintiv Inc. | 0.1% | $1.41B | 23.77M | +14.0% | ▲ Add | 4 |
| 218 | DUK Duke Energy Corporation | 0.1% | $1.41B | 10.75M | -9.7% | ▼ Trim | 4 |
| 219 | MDLZ Mondelez International, Inc. | 0.1% | $1.40B | 24.35M | +12.3% | ▲ Add | 4 |
| 220 | SPGI S&P Global Inc. | 0.1% | $1.39B | 3.27M | -4.3% | ▼ Trim | 4 |
| 221 | MMM 3M Company | 0.1% | $1.38B | 9.48M | +2.4% | ▲ Add | 4 |
| 222 | SITM SiTime Corporation | 0.1% | $1.37B | 3.95M | +18.1% | ▲ Add | 4 |
| 223 | LMT Lockheed Martin Corporation | 0.1% | $1.36B | 2.25M | +2.2% | ▲ Add | 4 |
| 224 | VRT Vertiv Holdings Co | 0.1% | $1.36B | 5.41M | -21.5% | ▼ Trim | 4 |
| 225 | BKNG Booking Holdings Inc. | 0.1% | $1.35B | 319.76K | -39.0% | ▼ Trim | 4 |
| 226 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $1.34B | 3.44M | +5.2% | ▲ Add | 4 |
| 227 | DHI D.R. Horton, Inc. | 0.1% | $1.34B | 9.76M | +31.5% | ▲ Add | 4 |
| 228 | AMGN Amgen Inc. | 0.1% | $1.33B | 3.78M | +5.1% | ▲ Add | 4 |
| 229 | CBOE Cboe Global Markets, Inc. | 0.1% | $1.32B | 4.71M | +8.3% | ▲ Add | 4 |
| 230 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.32B | 5.48M | +15.3% | ▲ Add | 4 |
| 231 | ECHO EchoStar Corporation | 0.1% | $1.31B | 11.21M | +22.1% | ▲ Add | 4 |
| 232 | FTAI FTAI Aviation Ltd. | 0.1% | $1.30B | 5.32M | -1.3% | ▼ Trim | 4 |
| 233 | EL The Estée Lauder Companies… | 0.1% | $1.30B | 18.11M | +10.8% | ▲ Add | 4 |
| 234 | PANW Palo Alto Networks, Inc. | 0.1% | $1.30B | 8.10M | -0.4% | ▼ Trim | 4 |
| 235 | IAU iShares Gold Trust | 0.1% | $1.30B | 14.71M | -34.4% | ▼ Trim | 4 |
| 236 | NOW ServiceNow, Inc. | 0.1% | $1.28B | 12.28M | -22.3% | ▼ Trim | 4 |
| 237 | IBM International Business… | 0.1% | $1.27B | 5.25M | -21.1% | ▼ Trim | 4 |
| 238 | USFD US Foods Holding Corp. | 0.1% | $1.27B | 13.78M | -4.5% | ▼ Trim | 4 |
| 239 | EFV iShares MSCI EAFE Value ETF | 0.1% | $1.26B | 16.99M | -0.3% | ▼ Trim | 4 |
| 240 | HOOD Robinhood Markets, Inc. | 0.1% | $1.25B | 18.06M | -15.8% | ▼ Trim | 4 |
| 241 | PEP PepsiCo, Inc. | 0.1% | $1.23B | 7.90M | +17.6% | ▲ Add | 4 |
| 242 | W Wayfair Inc. | 0.1% | $1.22B | 16.28M | +1.8% | ▲ Add | 4 |
| 243 | ELAN Elanco Animal Health… | 0.1% | $1.22B | 50.93M | -2.4% | ▼ Trim | 4 |
| 244 | RGA Reinsurance Group of… | 0.1% | $1.21B | 5.93M | -0.1% | ▼ Trim | 4 |
| 245 | RPRX Royalty Pharma plc | 0.1% | $1.21B | 25.15M | -4.3% | ▼ Trim | 4 |
| 246 | ADSK Autodesk, Inc. | 0.1% | $1.21B | 5.04M | -5.8% | ▼ Trim | 4 |
| 247 | LYV Live Nation Entertainment… | 0.1% | $1.20B | 7.90M | +13.3% | ▲ Add | 4 |
| 248 | MPC Marathon Petroleum… | 0.1% | $1.20B | 4.91M | +41.5% | ▲ Add | 4 |
| 249 | NVMI Nova Ltd. | 0.1% | $1.20B | 2.76M | -5.7% | ▼ Trim | 4 |
| 250 | INTU Intuit Inc. | 0.1% | $1.19B | 2.76M | -0.4% | ▼ Trim | 4 |
| 251 | HII Huntington Ingalls… | 0.1% | $1.18B | 3.10M | -6.2% | ▼ Trim | 4 |
| 252 | REGN Regeneron Pharmaceuticals… | 0.1% | $1.17B | 1.52M | -34.5% | ▼ Trim | 4 |
| 253 | CTAS Cintas Corporation | 0.1% | $1.17B | 6.93M | -5.8% | ▼ Trim | 4 |
| 254 | SE Sea Limited | 0.1% | $1.16B | 14.04M | -19.8% | ▼ Trim | 4 |
| 255 | EW Edwards Lifesciences… | 0.1% | $1.16B | 14.50M | -12.5% | ▼ Trim | 4 |
| 256 | HLN Haleon plc | 0.1% | $1.14B | 113.97M | +5.6% | ▲ Add | 4 |
| 257 | SLB Slb N.V. | 0.1% | $1.13B | 22.04M | +16.5% | ▲ Add | 4 |
| 258 | IESC IES Holdings, Inc. | 0.1% | $1.13B | 2.37M | +17.6% | ▲ Add | 4 |
| 259 | KRYS Krystal Biotech, Inc. | 0.1% | $1.13B | 4.37M | +0.6% | ▲ Add | 4 |
| 260 | EXC Exelon Corporation | 0.1% | $1.13B | 23.03M | -11.8% | ▼ Trim | 4 |
| 261 | HEI-A HEICO Corporation | 0.1% | $1.13B | 5.34M | -0.9% | ▼ Trim | 4 |
| 262 | SAP SAP SE | 0.1% | $1.13B | 6.58M | -3.1% | ▼ Trim | 4 |
| 263 | VUG Vanguard Morningstar Growth… | 0.1% | $1.13B | 2.58M | -0.4% | ▼ Trim | 4 |
| 264 | GM General Motors Company | 0.1% | $1.13B | 15.11M | -4.8% | ▼ Trim | 4 |
| 265 | MCD McDonald's Corporation | 0.1% | $1.12B | 3.60M | +1.4% | ▲ Add | 4 |
| 266 | ABT Abbott Laboratories | 0.1% | $1.11B | 10.85M | +12.7% | ▲ Add | 4 |
| 267 | CME CME Group Inc. | 0.1% | $1.11B | 3.76M | -6.4% | ▼ Trim | 4 |
| 268 | BAP Credicorp Ltd. | 0.1% | $1.11B | 3.27M | -5.4% | ▼ Trim | 4 |
| 269 | NKE NIKE, Inc. | 0.1% | $1.11B | 21.00M | -2.8% | ▼ Trim | 4 |
| 270 | LNG Cheniere Energy, Inc. | 0.1% | $1.11B | 3.90M | -1.5% | ▼ Trim | 4 |
| 271 | FN Fabrinet | 0.1% | $1.11B | 2.12M | -8.5% | ▼ Trim | 4 |
| 272 | ONC BeOne Medicines AG | 0.1% | $1.10B | 3.69M | -7.5% | ▼ Trim | 4 |
| 273 | FTI TechnipFMC plc | 0.1% | $1.08B | 15.65M | +7.9% | ▲ Add | 4 |
| 274 | FLEX Flex Ltd. | 0.1% | $1.07B | 16.38M | -6.4% | ▼ Trim | 4 |
| 275 | TER Teradyne, Inc. | 0.1% | $1.07B | 3.61M | +47.6% | ▲ Add | 4 |
| 276 | FCX Freeport-McMoRan Inc. | 0.1% | $1.07B | 18.18M | +22.9% | ▲ Add | 4 |
| 277 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $1.07B | 5.39M | +2.5% | ▲ Add | 4 |
| 278 | ACN Accenture plc | 0.1% | $1.06B | 5.37M | -12.0% | ▼ Trim | 4 |
| 279 | GFL GFL Environmental Inc. | 0.1% | $1.06B | 25.46M | -4.0% | ▼ Trim | 4 |
| 280 | NU Nu Holdings Ltd. | 0.1% | $1.05B | 73.22M | +5.9% | ▲ Add | 4 |
| 281 | BRO Brown & Brown, Inc. | 0.1% | $1.05B | 16.05M | +52.3% | ▲ Add | 4 |
| 282 | ICE Intercontinental Exchange… | 0.1% | $1.04B | 6.58M | +13.9% | ▲ Add | 4 |
| 283 | VIK Viking Holdings Ltd | 0.1% | $1.03B | 14.08M | +5.0% | ▲ Add | 4 |
| 284 | TD The Toronto-Dominion Bank | 0.1% | $1.03B | 11.04M | -0.9% | ▼ Trim | 4 |
| 285 | FESM Fidelity Enhanced Small Cap… | 0.1% | $1.03B | 26.99M | -0.6% | ▼ Trim | 4 |
| 286 | RSG Republic Services, Inc. | 0.1% | $1.02B | 4.65M | +5.0% | ▲ Add | 4 |
| 287 | AXON Axon Enterprise, Inc. | 0.1% | $1.02B | 2.40M | -6.9% | ▼ Trim | 4 |
| 288 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $1.01B | 20.32M | -0.8% | ▼ Trim | 4 |
| 289 | FENI Fidelity Enhanced… | 0.1% | $1.01B | 27.13M | +20.4% | ▲ Add | 4 |
| 290 | TEX Terex Corporation | 0.1% | $1.01B | 17.05M | +89.3% | ▲ Add | 4 |
| 291 | PFGC Performance Food Group Co | 0.1% | $1.01B | 11.75M | +6.9% | ▲ Add | 4 |
| 292 | CCJ Cameco Corporation | 0.1% | $1.00B | 9.24M | -38.8% | ▼ Trim | 4 |
| 293 | KR The Kroger Co. | 0.1% | $1.00B | 13.85M | -8.7% | ▼ Trim | 4 |
| 294 | VMC Vulcan Materials Company | 0.1% | $999.70M | 3.67M | -17.8% | ▼ Trim | 4 |
| 295 | TXT Textron Inc. | 0.1% | $998.39M | 11.40M | +31.3% | ▲ Add | 4 |
| 296 | TEVA Teva Pharmaceutical… | 0.1% | $997.96M | 33.13M | +14.2% | ▲ Add | 4 |
| 297 | VEA Vanguard FTSE Developed… | 0.1% | $997.56M | 15.57M | -0.2% | ▼ Trim | 4 |
| 298 | FBCG Fidelity Blue Chip Growth… | 0.1% | $990.95M | 19.77M | +5.5% | ▲ Add | 4 |
| 299 | DOV Dover Corporation | 0.1% | $990.48M | 4.75M | +56.5% | ▲ Add | 4 |
| 300 | BMO Bank of Montreal | 0.1% | $987.84M | 7.29M | +10.5% | ▲ Add | 4 |
| 301 | SFM Sprouts Farmers Market, Inc. | 0.1% | $985.27M | 12.77M | +132.6% | ▲ Add | 4 |
| 302 | BABA Alibaba Group Holding… | 0.1% | $984.59M | 7.85M | -23.6% | ▼ Trim | 4 |
| 303 | PSA Public Storage | 0.1% | $980.50M | 3.62M | -10.4% | ▼ Trim | 4 |
| 304 | ABNB Airbnb, Inc. | 0.1% | $978.94M | 7.75M | -15.2% | ▼ Trim | 4 |
| 305 | KYMR Kymera Therapeutics, Inc. | 0.1% | $974.49M | 11.70M | +31.0% | ▲ Add | 4 |
| 306 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $971.39M | 30.35M | +30.4% | ▲ Add | 4 |
| 307 | QCOM QUALCOMM Incorporated | 0.1% | $970.01M | 7.53M | -0.5% | ▼ Trim | 4 |
| 308 | AR Antero Resources Corporation | 0.1% | $966.58M | 22.78M | -3.7% | ▼ Trim | 4 |
| 309 | AZO AutoZone, Inc. | 0.1% | $965.10M | 285.72K | +3.1% | ▲ Add | 4 |
| 310 | FANG Diamondback Energy, Inc. | 0.1% | $964.87M | 4.88M | -1.5% | ▼ Trim | 4 |
| 311 | PCVX Vaxcyte, Inc. | 0.1% | $958.40M | 16.49M | +19.2% | ▲ Add | 4 |
| 312 | NUVL Nuvalent, Inc. | 0.1% | $950.22M | 9.27M | -14.5% | ▼ Trim | 4 |
| 313 | SANM Sanmina Corporation | 0.1% | $940.73M | 7.26M | +5.3% | ▲ Add | 4 |
| 314 | SPG Simon Property Group, Inc. | 0.1% | $939.19M | 5.04M | +127.2% | ▲ Add | 4 |
| 315 | ALC Alcon Inc. | 0.1% | $938.26M | 12.43M | +15.5% | ▲ Add | 4 |
| 316 | SNX TD Synnex Corp | 0.1% | $938.24M | 5.56M | +13.3% | ▲ Add | 4 |
| 317 | ITT ITT Inc. | 0.0% | $937.22M | 4.92M | +3.7% | ▲ Add | 4 |
| 318 | KEY KeyCorp | 0.0% | $937.04M | 46.73M | +10.0% | ▲ Add | 4 |
| 319 | AME AMETEK, Inc. | 0.0% | $934.24M | 4.36M | -3.1% | ▼ Trim | 4 |
| 320 | EAT Brinker International, Inc. | 0.0% | $931.88M | 6.53M | +25.3% | ▲ Add | 4 |
| 321 | DPZ Domino's Pizza, Inc. | 0.0% | $921.23M | 2.57M | +137.4% | ▲ Add | 4 |
| 322 | OWL Blue Owl Capital Inc. | 0.0% | $913.69M | 97.57M | -2.1% | ▼ Trim | 4 |
| 323 | VRTX Vertex Pharmaceuticals… | 0.0% | $902.13M | 2.02M | -8.7% | ▼ Trim | 4 |
| 324 | AGG iShares Core U.S. Aggregate… | 0.0% | $901.90M | 9.09M | +2.0% | ▲ Add | 4 |
| 325 | CAH Cardinal Health, Inc. | 0.0% | $896.64M | 4.24M | -7.8% | ▼ Trim | 4 |
| 326 | BTSG BrightSpring Health… | 0.0% | $893.90M | 20.98M | -7.5% | ▼ Trim | 4 |
| 327 | OKTA Okta, Inc. | 0.0% | $892.79M | 11.34M | +13.3% | ▲ Add | 4 |
| 328 | VTV Vanguard Morningstar Value… | 0.0% | $891.73M | 4.54M | +0.5% | ▲ Add | 4 |
| 329 | WBD Warner Bros. Discovery, Inc. | 0.0% | $891.64M | 32.47M | +8.6% | ▲ Add | 4 |
| 330 | COGT Cogent Biosciences, Inc. | 0.0% | $889.99M | 23.12M | +0.1% | ▲ Add | 4 |
| 331 | ASND Ascendis Pharma A/S | 0.0% | $886.69M | 3.88M | -6.7% | ▼ Trim | 4 |
| 332 | ES Eversource Energy | 0.0% | $886.57M | 12.80M | +9.3% | ▲ Add | 4 |
| 333 | RRX Regal Rexnord Corporation | 0.0% | $880.29M | 4.70M | +18.7% | ▲ Add | 4 |
| 334 | EZU iShares MSCI Eurozone ETF | 0.0% | $872.15M | 13.92M | 0.0% | ▲ Add | 4 |
| 335 | ALGM Allegro MicroSystems, Inc. | 0.0% | $864.59M | 27.42M | +16.0% | ▲ Add | 4 |
| 336 | VALE Vale S.A. | 0.0% | $861.58M | 54.15M | -1.5% | ▼ Trim | 4 |
| 337 | AA Alcoa Corporation | 0.0% | $852.52M | 12.85M | +160.6% | ▲ Add | 4 |
| 338 | SRRK Scholar Rock Holding… | 0.0% | $847.67M | 17.24M | +12.1% | ▲ Add | 4 |
| 339 | RJF Raymond James Financial… | 0.0% | $846.51M | 5.85M | +2.5% | ▲ Add | 4 |
| 340 | GEN Gen Digital Inc. | 0.0% | $843.55M | 44.80M | +7.7% | ▲ Add | 4 |
| 341 | DLR Digital Realty Trust, Inc. | 0.0% | $841.34M | 4.67M | +8.6% | ▲ Add | 4 |
| 342 | TOST Toast, Inc. | 0.0% | $841.19M | 31.73M | +6.5% | ▲ Add | 4 |
| 343 | IBKR Interactive Brokers Group… | 0.0% | $838.46M | 12.50M | +159.9% | ▲ Add | 4 |
| 344 | EFA iShares MSCI EAFE ETF | 0.0% | $836.81M | 8.62M | -1.7% | ▼ Trim | 4 |
| 345 | PODD Insulet Corp. | 0.0% | $834.05M | 3.97M | -37.2% | ▼ Trim | 4 |
| 346 | AS Amer Sports, Inc. | 0.0% | $824.83M | 25.06M | +12.2% | ▲ Add | 4 |
| 347 | RVMD Revolution Medicines, Inc. | 0.0% | $823.15M | 8.46M | -1.4% | ▼ Trim | 4 |
| 348 | EWBC East West Bancorp, Inc. | 0.0% | $820.44M | 7.68M | 0.0% | ▲ Add | 4 |
| 349 | JLL Jones Lang LaSalle… | 0.0% | $819.69M | 2.69M | -11.6% | ▼ Trim | 4 |
| 350 | ONON On Holding AG | 0.0% | $819.18M | 24.08M | -18.9% | ▼ Trim | 4 |
| 351 | FFSM Fidelity Fundamental… | 0.0% | $818.67M | 25.62M | +8.9% | ▲ Add | 4 |
| 352 | EVRG Evergy, Inc. | 0.0% | $815.84M | 9.96M | +5.3% | ▲ Add | 4 |
| 353 | AFG American Financial Group… | 0.0% | $813.95M | 6.37M | -4.5% | ▼ Trim | 4 |
| 354 | NNN NNN REIT, Inc. | 0.0% | $808.51M | 19.24M | -4.8% | ▼ Trim | 4 |
| 355 | IHG InterContinental Hotels… | 0.0% | $805.75M | 6.04M | -4.7% | ▼ Trim | 4 |
| 356 | JCI Johnson Controls… | 0.0% | $797.30M | 6.09M | +3.8% | ▲ Add | 4 |
| 357 | AEP American Electric Power… | 0.0% | $796.88M | 6.08M | +23.9% | ▲ Add | 4 |
| 358 | STLD Steel Dynamics, Inc. | 0.0% | $794.09M | 4.41M | +44.5% | ▲ Add | 4 |
| 359 | AFRM Affirm Holdings, Inc. | 0.0% | $792.43M | 17.29M | +26.5% | ▲ Add | 4 |
| 360 | ROAD Construction Partners, Inc. | 0.0% | $791.02M | 7.12M | +54.9% | ▲ Add | 4 |
| 361 | WWD Woodward, Inc. | 0.0% | $789.45M | 2.21M | +16.1% | ▲ Add | 4 |
| 362 | PSX Phillips 66 | 0.0% | $788.32M | 4.33M | -3.1% | ▼ Trim | 4 |
| 363 | COMP Compass, Inc. | 0.0% | $786.22M | 107.55M | +54.8% | ▲ Add | 4 |
| 364 | CPAY Corpay, Inc. | 0.0% | $784.78M | 2.70M | +30.9% | ▲ Add | 4 |
| 365 | APGE Apogee Therapeutics, Inc. | 0.0% | $779.61M | 9.26M | +12.6% | ▲ Add | 4 |
| 366 | BAX Baxter International Inc. | 0.0% | $777.25M | 46.26M | +32.9% | ▲ Add | 4 |
| 367 | CVE Cenovus Energy Inc. | 0.0% | $777.05M | 29.28M | -13.2% | ▼ Trim | 4 |
| 368 | SYK Stryker Corporation | 0.0% | $776.92M | 2.36M | -20.7% | ▼ Trim | 4 |
| 369 | ONB Old National Bancorp | 0.0% | $774.20M | 35.03M | -0.3% | ▼ Trim | 4 |
| 370 | STZ Constellation Brands, Inc. | 0.0% | $768.98M | 5.13M | +27.1% | ▲ Add | 4 |
| 371 | CL Colgate-Palmolive Company | 0.0% | $767.84M | 9.01M | +10.9% | ▲ Add | 4 |
| 372 | IRM Iron Mountain Incorporated | 0.0% | $764.46M | 7.48M | -6.3% | ▼ Trim | 4 |
| 373 | CCK Crown Holdings, Inc. | 0.0% | $763.47M | 7.62M | -9.1% | ▼ Trim | 4 |
| 374 | ATI ATI Inc. | 0.0% | $763.25M | 5.25M | +3.4% | ▲ Add | 4 |
| 375 | WSM Williams-Sonoma, Inc. | 0.0% | $757.57M | 4.15M | +6.1% | ▲ Add | 4 |
| 376 | FSMD Fidelity Small-Mid… | 0.0% | $754.16M | 16.86M | +4.2% | ▲ Add | 4 |
| 377 | IOT Samsara Inc. | 0.0% | $753.40M | 23.77M | +46.8% | ▲ Add | 4 |
| 378 | DOX Amdocs Limited | 0.0% | $745.18M | 11.42M | -5.6% | ▼ Trim | 4 |
| 379 | SSNC SS&C Technologies Holdings… | 0.0% | $744.74M | 11.02M | +42.2% | ▲ Add | 4 |
| 380 | MOS The Mosaic Company | 0.0% | $741.51M | 29.08M | -27.4% | ▼ Trim | 4 |
| 381 | RBC RBC Bearings Incorporated | 0.0% | $741.14M | 1.36M | +25.8% | ▲ Add | 4 |
| 382 | G Genpact Limited | 0.0% | $740.88M | 19.89M | +5.8% | ▲ Add | 4 |
| 383 | WTFC Wintrust Financial… | 0.0% | $734.49M | 5.29M | -1.8% | ▼ Trim | 4 |
| 384 | TFC Truist Financial Corporation | 0.0% | $733.87M | 15.96M | -20.8% | ▼ Trim | 4 |
| 385 | CHRW C.H. Robinson Worldwide… | 0.0% | $727.80M | 4.38M | +0.1% | ▲ Add | 4 |
| 386 | IWM iShares Russell 2000 ETF | 0.0% | $727.61M | 2.93M | +33.8% | ▲ Add | 4 |
| 387 | MUSA Murphy USA Inc. | 0.0% | $724.06M | 1.47M | -9.7% | ▼ Trim | 4 |
| 388 | BJ BJ's Wholesale Club… | 0.0% | $720.92M | 7.32M | -6.6% | ▼ Trim | 4 |
| 389 | HBAN Huntington Bancshares… | 0.0% | $720.01M | 46.01M | +59.6% | ▲ Add | 4 |
| 390 | TPR Tapestry, Inc. | 0.0% | $719.46M | 5.10M | -6.3% | ▼ Trim | 4 |
| 391 | PRI Primerica, Inc. | 0.0% | $708.16M | 2.83M | -1.2% | ▼ Trim | 4 |
| 392 | CYTK Cytokinetics, Incorporated | 0.0% | $706.76M | 10.72M | -16.3% | ▼ Trim | 4 |
| 393 | ESI Element Solutions Inc | 0.0% | $706.23M | 20.69M | +19.4% | ▲ Add | 4 |
| 394 | TRNO Terreno Realty Corporation | 0.0% | $705.63M | 11.49M | +6.4% | ▲ Add | 4 |
| 395 | XPO XPO Logistics, Inc. | 0.0% | $701.35M | 3.60M | +24.0% | ▲ Add | 4 |
| 396 | KBR KBR, Inc. | 0.0% | $699.23M | 18.97M | -0.4% | ▼ Trim | 4 |
| 397 | EFAV iShares MSCI EAFE Min Vol… | 0.0% | $697.33M | 7.63M | -4.7% | ▼ Trim | 4 |
| 398 | DELL Dell Technologies Inc. | 0.0% | $696.26M | 4.24M | +5.0% | ▲ Add | 4 |
| 399 | PRAX Praxis Precision Medicines… | 0.0% | $696.23M | 2.16M | +59.0% | ▲ Add | 4 |
| 400 | FCFS FirstCash Holdings, Inc | 0.0% | $695.29M | 3.70M | -2.5% | ▼ Trim | 4 |
| 401 | EXP Eagle Materials Inc. | 0.0% | $690.46M | 3.64M | +3.3% | ▲ Add | 4 |
| 402 | CPT Camden Property Trust | 0.0% | $690.18M | 7.07M | +16.7% | ▲ Add | 4 |
| 403 | ADBE Adobe Inc. | 0.0% | $689.32M | 2.84M | -11.0% | ▼ Trim | 4 |
| 404 | WSO Watsco, Inc. | 0.0% | $687.68M | 1.89M | -3.9% | ▼ Trim | 4 |
| 405 | LYB LyondellBasell Industries… | 0.0% | $686.23M | 8.52M | +84.7% | ▲ Add | 4 |
| 406 | B Barrick Mining Corporation | 0.0% | $683.83M | 16.74M | -17.5% | ▼ Trim | 4 |
| 407 | BKR Baker Hughes Company | 0.0% | $678.86M | 11.12M | -4.0% | ▼ Trim | 4 |
| 408 | MNST Monster Beverage Corporation | 0.0% | $678.80M | 9.37M | +6.6% | ▲ Add | 4 |
| 409 | GPGI GPGI, Inc. | 0.0% | $676.34M | 39.55M | +29082.3% | ▲ Add | 4 |
| 410 | TRGP Targa Resources Corp. | 0.0% | $671.73M | 2.68M | +32.0% | ▲ Add | 4 |
| 411 | KRMN Karman Holdings Inc. | 0.0% | $670.53M | 8.38M | +43.1% | ▲ Add | 4 |
| 412 | BLD TopBuild Corp. | 0.0% | $667.27M | 1.90M | -13.1% | ▼ Trim | 4 |
| 413 | DASH DoorDash, Inc. | 0.0% | $666.46M | 4.44M | +25.3% | ▲ Add | 4 |
| 414 | LAUR Laureate Education, Inc. | 0.0% | $664.68M | 19.08M | -3.0% | ▼ Trim | 4 |
| 415 | TRU TransUnion | 0.0% | $664.16M | 9.60M | +114.7% | ▲ Add | 4 |
| 416 | FBND Fidelity Total Bond ETF | 0.0% | $660.57M | 14.48M | +4.0% | ▲ Add | 4 |
| 417 | AYI Acuity Brands, Inc. | 0.0% | $660.09M | 2.36M | +40.4% | ▲ Add | 4 |
| 418 | LULU Lululemon Athletica Inc. | 0.0% | $658.94M | 4.30M | -13.7% | ▼ Trim | 4 |
| 419 | RRC Range Resources Corporation | 0.0% | $656.89M | 14.54M | -4.8% | ▼ Trim | 4 |
| 420 | DNTH Dianthus Therapeutics, Inc. | 0.0% | $651.86M | 7.77M | +20.8% | ▲ Add | 4 |
| 421 | JBL Jabil Inc. | 0.0% | $649.27M | 2.44M | +95.7% | ▲ Add | 4 |
| 422 | BMY Bristol-Myers Squibb Company | 0.0% | $647.20M | 10.67M | +4.1% | ▲ Add | 4 |
| 423 | PDD PDD Holdings Inc. | 0.0% | $643.91M | 6.30M | -56.8% | ▼ Trim | 4 |
| 424 | AMX América Móvil, S.A.B. de… | 0.0% | $635.14M | 24.93M | +1.9% | ▲ Add | 4 |
| 425 | PHM PulteGroup, Inc. | 0.0% | $632.44M | 5.38M | -18.0% | ▼ Trim | 4 |
| 426 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $629.10M | 10.82M | +21.3% | ▲ Add | 4 |
| 427 | CBRE CBRE Group, Inc. | 0.0% | $628.24M | 4.64M | -49.9% | ▼ Trim | 4 |
| 428 | SUI Sun Communities, Inc. | 0.0% | $627.76M | 4.98M | +2.4% | ▲ Add | 4 |
| 429 | CDE Coeur Mining, Inc. | 0.0% | $627.03M | 33.42M | +97.6% | ▲ Add | 4 |
| 430 | WTW Willis Towers Watson Public… | 0.0% | $626.09M | 2.15M | -2.8% | ▼ Trim | 4 |
| 431 | OLLI Ollie's Bargain Outlet… | 0.0% | $622.67M | 6.77M | -8.1% | ▼ Trim | 4 |
| 432 | CSX CSX Corporation | 0.0% | $622.61M | 15.17M | -15.3% | ▼ Trim | 4 |
| 433 | HSY The Hershey Company | 0.0% | $621.68M | 2.99M | +75.2% | ▲ Add | 4 |
| 434 | PNFP Pinnacle Financial… | 0.0% | $620.11M | 7.20M | Neu | New | 1 |
| 435 | ROL Rollins, Inc. | 0.0% | $617.51M | 11.56M | +8.5% | ▲ Add | 4 |
| 436 | ZM Zoom Communications, Inc. | 0.0% | $615.81M | 7.66M | -35.0% | ▼ Trim | 4 |
| 437 | RYAAY Ryanair Holdings plc | 0.0% | $615.75M | 10.65M | -15.0% | ▼ Trim | 4 |
| 438 | OTIS Otis Worldwide Corporation | 0.0% | $615.03M | 7.98M | +197.2% | ▲ Add | 4 |
| 439 | DECK Deckers Outdoor Corporation | 0.0% | $613.80M | 6.13M | -39.4% | ▼ Trim | 4 |
| 440 | SLGN Silgan Holdings Inc. | 0.0% | $613.67M | 15.82M | -0.2% | ▼ Trim | 4 |
| 441 | QSR Restaurant Brands… | 0.0% | $611.01M | 8.26M | +4.0% | ▲ Add | 4 |
| 442 | CASY Casey's General Stores, Inc. | 0.0% | $605.18M | 831.45K | -12.7% | ▼ Trim | 4 |
| 443 | EXR Extra Space Storage Inc. | 0.0% | $603.39M | 4.60M | +87.1% | ▲ Add | 4 |
| 444 | CLH Clean Harbors, Inc. | 0.0% | $602.47M | 2.10M | +464.6% | ▲ Add | 4 |
| 445 | SF Stifel Financial Corp | 0.0% | $601.43M | 8.14M | -1.7% ✂ | ▼ Trim | 4 |
| 446 | STRL Sterling Infrastructure… | 0.0% | $600.54M | 1.47M | -10.9% | ▼ Trim | 4 |
| 447 | KMI Kinder Morgan, Inc. | 0.0% | $599.66M | 17.88M | +12.0% | ▲ Add | 4 |
| 448 | ORLA Orla Mining Ltd. | 0.0% | $598.46M | 37.22M | -3.2% | ▼ Trim | 4 |
| 449 | CRL Charles River Laboratories… | 0.0% | $596.20M | 3.46M | +99.3% | ▲ Add | 4 |
| 450 | RUSHA Rush Enterprises, Inc. | 0.0% | $594.38M | 8.99M | +20.0% | ▲ Add | 4 |
| 451 | SYRE Spyre Therapeutics, Inc. | 0.0% | $594.23M | 11.78M | +1.2% | ▲ Add | 4 |
| 452 | JAMES HARDIE INDS PLC (nicht zugeordnet) | n/a | $591.96M | 31.25M | n/a | n/a | |
| 453 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $591.87M | 7.87M | +36.4% | ▲ Add | 4 |
| 454 | FNDE Schwab Fundamental Emerging… | 0.0% | $591.57M | 15.46M | -6.7% | ▼ Trim | 4 |
| 455 | RL Ralph Lauren Corporation | 0.0% | $591.02M | 1.72M | +18.2% | ▲ Add | 4 |
| 456 | IAG Iamgold Corporation | 0.0% | $589.79M | 31.36M | -4.2% | ▼ Trim | 4 |
| 457 | CCL Carnival Corporation & plc | 0.0% | $583.16M | 22.53M | +14.8% | ▲ Add | 4 |
| 458 | BRKR Bruker Corporation | 0.0% | $581.60M | 16.10M | +5.7% | ▲ Add | 4 |
| 459 | CNP CenterPoint Energy, Inc. | 0.0% | $580.20M | 13.44M | +8.5% | ▲ Add | 4 |
| 460 | ELV Elevance Health Inc. | 0.0% | $578.39M | 1.98M | +33.6% | ▲ Add | 4 |
| 461 | FDLO Fidelity Low Volatility… | 0.0% | $578.05M | 8.95M | -11.2% | ▼ Trim | 4 |
| 462 | CRNX Crinetics Pharmaceuticals… | 0.0% | $572.40M | 15.76M | +10.3% | ▲ Add | 4 |
| 463 | HON Honeywell International Inc. | 0.0% | $568.43M | 2.51M | +5.3% | ▲ Add | 4 |
| 464 | CF CF Industries Holdings, Inc. | 0.0% | $565.71M | 4.36M | +0.1% | ▲ Add | 4 |
| 465 | FELV Fidelity Enhanced Large Cap… | 0.0% | $564.30M | 16.16M | +9.7% | ▲ Add | 4 |
| 466 | ASO Academy Sports and… | 0.0% | $563.50M | 9.98M | -0.2% | ▼ Trim | 4 |
| 467 | SPTL State Street SPDR Portfolio… | 0.0% | $560.49M | 21.31M | 0.0% | ▼ Trim | 4 |
| 468 | KNX Knight-Swift Transportation… | 0.0% | $558.91M | 9.71M | -40.7% | ▼ Trim | 4 |
| 469 | FAF First American Financial… | 0.0% | $552.30M | 9.16M | 0.0% | ▼ Trim | 4 |
| 470 | CHRD Chord Energy Corporation | 0.0% | $551.72M | 3.88M | -42.8% | ▼ Trim | 4 |
| 471 | AEE Ameren Corporation | 0.0% | $551.38M | 5.02M | +1.7% | ▲ Add | 4 |
| 472 | CAI Caris Life Sciences, Inc. | 0.0% | $550.45M | 30.79M | +116.5% | ▲ Add | 4 |
| 473 | TOTL State Street DoubleLine… | 0.0% | $549.06M | 13.82M | 0.0% | ▼ Trim | 4 |
| 474 | PRMB Primo Brands Corporation | 0.0% | $548.68M | 29.14M | -19.5% | ▼ Trim | 4 |
| 475 | O Realty Income Corporation | 0.0% | $544.61M | 8.90M | +2.0% | ▲ Add | 4 |
| 476 | AMP Ameriprise Financial, Inc. | 0.0% | $543.49M | 1.22M | +8.6% | ▲ Add | 4 |
| 477 | IJJ iShares S&P Mid-Cap 400… | 0.0% | $542.57M | 4.09M | +7.5% | ▲ Add | 4 |
| 478 | APA APA Corporation | 0.0% | $542.28M | 12.78M | +15.7% | ▲ Add | 4 |
| 479 | FND Floor & Decor Holdings, Inc. | 0.0% | $541.69M | 10.66M | +33.5% | ▲ Add | 4 |
| 480 | EMR Emerson Electric Co. | 0.0% | $541.14M | 4.13M | +1.2% | ▲ Add | 4 |
| 481 | SCHH Schwab U.S. REIT ETF | 0.0% | $540.18M | 25.14M | +3.3% | ▲ Add | 4 |
| 482 | KIM Kimco Realty Corporation | 0.0% | $538.84M | 23.98M | -13.9% | ▼ Trim | 4 |
| 483 | MDB MongoDB, Inc. | 0.0% | $536.75M | 2.19M | -7.9% | ▼ Trim | 4 |
| 484 | NTR Nutrien Ltd. | 0.0% | $536.50M | 7.11M | -40.3% | ▼ Trim | 4 |
| 485 | XEL Xcel Energy Inc. | 0.0% | $533.77M | 6.72M | +5.7% | ▲ Add | 4 |
| 486 | TEL TE Connectivity plc | 0.0% | $532.91M | 2.55M | -2.6% | ▼ Trim | 4 |
| 487 | GVA Granite Construction… | 0.0% | $531.53M | 4.43M | +13.3% | ▲ Add | 4 |
| 488 | BRC Brady Corporation | 0.0% | $531.30M | 6.54M | +2.0% | ▲ Add | 4 |
| 489 | UNM Unum Group | 0.0% | $526.49M | 7.21M | -3.0% | ▼ Trim | 4 |
| 490 | MMS Maximus, Inc. | 0.0% | $524.23M | 8.18M | +0.1% | ▲ Add | 4 |
| 491 | AOS A. O. Smith Corporation | 0.0% | $522.94M | 7.93M | +38.4% | ▲ Add | 4 |
| 492 | NSC Norfolk Southern Corporation | 0.0% | $522.54M | 1.82M | +1.2% | ▲ Add | 4 |
| 493 | OSIS OSI Systems, Inc. | 0.0% | $522.28M | 1.97M | +18.7% | ▲ Add | 4 |
| 494 | PNR Pentair plc | 0.0% | $520.80M | 5.98M | -0.8% | ▼ Trim | 4 |
| 495 | DEO Diageo plc | 0.0% | $520.04M | 6.99M | +4.2% | ▲ Add | 4 |
| 496 | AGI Alamos Gold Inc. | 0.0% | $515.57M | 11.59M | -14.2% | ▼ Trim | 4 |
| 497 | TXN Texas Instruments… | 0.0% | $514.55M | 2.65M | +31.4% | ▲ Add | 4 |
| 498 | STAG STAG Industrial, Inc. | 0.0% | $513.68M | 14.25M | +5.0% | ▲ Add | 4 |
| 499 | UGI UGI Corporation | 0.0% | $512.88M | 14.08M | +5.1% | ▲ Add | 4 |
| 500 | FQAL Fidelity Quality Factor ETF | 0.0% | $512.84M | 7.06M | +27.2% | ▲ Add | 4 |
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 | Serie |
|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial… | 7.20M | n/a | Neu | $620.11M | 0.0% | |
| FPS Forgent Power… | 8.55M | n/a | Neu | $250.17M | 0.0% | |
| MANE Veradermics… | 1.79M | n/a | Neu | $113.22M | 0.0% | |
| MDA MDA Space Ltd | 3.88M | n/a | Neu | $98.24M | 0.0% | |
| SATA Strive Inc. Perp. Pfd.… | 7.14M | n/a | Neu | $71.59M | 0.0% | |
| VSNT Versant Media Group… | 1.84M | n/a | Neu | $67.94M | 0.0% | |
| ARIS Aris Mining Corporation | 3.42M | n/a | Neu | $63.59M | 0.0% | |
| BOBS | 5.16M | n/a | Neu | $60.63M | 0.0% | |
| GENB | 4.22M | n/a | Neu | $52.72M | 0.0% | |
| CGAU Centerra Gold Inc. | 2.71M | n/a | Neu | $48.28M | 0.0% | |
| EIKN | 3.84M | n/a | Neu | $40.59M | 0.0% | |
| DFTX Definium Therapeutics… | 1.81M | n/a | Neu | $34.20M | 0.0% | |
| SUNB Sunbelt Rentals… | 485.74K | n/a | Neu | $31.60M | 0.0% | |
| FCLO | 475.00K | n/a | Neu | $23.70M | 0.0% | |
| OFRM | 1.29M | n/a | Neu | $21.03M | 0.0% | |
| DLO Dlocal Limited | 1.58M | n/a | Neu | $20.52M | 0.0% | |
| MMED MiniMed Group, Inc.… | 1.36M | n/a | Neu | $20.37M | 0.0% | |
| INDV Indivior… | 527.71K | n/a | Neu | $16.08M | 0.0% | |
| AGMB | 1.46M | n/a | Neu | $15.30M | 0.0% | |
| EQPT EquipmentShare.com Inc. | 700.10K | n/a | Neu | $14.26M | 0.0% | |
| UMAC | 1.10M | n/a | Neu | $13.61M | 0.0% | |
| PPLC | 248.77K | n/a | Neu | $12.75M | 0.0% | |
| FAAA | 235.96K | n/a | Neu | $11.78M | 0.0% | |
| THM | 4.75M | n/a | Neu | $10.93M | 0.0% | |
| PAYP PayPay Corporation | 510.83K | n/a | Neu | $10.90M | 0.0% | |
| JAN Janus Living, Inc. | 332.06K | n/a | Neu | $7.83M | 0.0% | |
| AKTS | 386.38K | n/a | Neu | $6.91M | 0.0% | |
| VSECU | 65.00K | n/a | Neu | $3.24M | 0.0% | |
| YSS York Space Systems, Inc. | 95.58K | n/a | Neu | $2.12M | 0.0% | |
| CRTO Criteo S.A. | 88.88K | n/a | Neu | $1.59M | 0.0% | |
| ENGN | 232.20K | n/a | Neu | $1.58M | 0.0% | |
| PARK | 48.66K | n/a | Neu | $816,582 | 0.0% | |
| SCMB Schwab Municipal Bond… | 20.75K | n/a | Neu | $528,637 | 0.0% | |
| BSBK | 46.37K | n/a | Neu | $394,179 | 0.0% | |
| RNA | 29.29K | n/a | Neu | $391,634 | 0.0% | |
| KBWR | 5.10K | n/a | Neu | $349,232 | 0.0% | |
| BGIG | 8.71K | n/a | Neu | $289,761 | 0.0% | |
| DFSD Dimensional - Short… | 3.19K | n/a | Neu | $152,497 | 0.0% | |
| CGCB Capital Group Core Bond… | 3.37K | n/a | Neu | $88,397 | 0.0% | |
| BMOP BNY Mellon Municipal… | 3.28K | n/a | Neu | $80,816 | 0.0% | |
| OBIO | 18.08K | n/a | Neu | $76,824 | 0.0% | |
| TNGY | 7.10K | n/a | Neu | $74,025 | 0.0% | |
| PYLD PIMCO Multisector Bond… | 2.76K | n/a | Neu | $72,329 | 0.0% | |
| JANU | 2.26K | n/a | Neu | $61,775 | 0.0% | |
| PPHC | 4.70K | n/a | Neu | $61,508 | 0.0% | |
| ARKK ARK Innovation ETF | 908 | n/a | Neu | $61,348 | 0.0% | |
| ROKT | 600 | n/a | Neu | $59,676 | 0.0% | |
| GHYG | 1.30K | n/a | Neu | $58,643 | 0.0% | |
| VTES | 482 | n/a | Neu | $48,749 | 0.0% | |
| TVGN | 10.16K | n/a | Neu | $45,910 | 0.0% | |
| PIEQ Principal… | 1.32K | n/a | Neu | $44,963 | 0.0% | |
| EVMN | 1.72K | n/a | Neu | $39,520 | 0.0% | |
| THLV | 1.09K | n/a | Neu | $34,910 | 0.0% | |
| AVIV | 460 | n/a | Neu | $34,407 | 0.0% | |
| BLCR iShares Large Cap Core… | 670 | n/a | Neu | $27,510 | 0.0% | |
| COPY | 2.00K | n/a | Neu | $27,440 | 0.0% | |
| BKMI BNY Mellon Municipal… | 1.05K | n/a | Neu | $27,406 | 0.0% | |
| JCPB JPMorgan Core Plus Bond… | 562 | n/a | Neu | $26,459 | 0.0% | |
| IBDZ | 1.00K | n/a | Neu | $26,164 | 0.0% | |
| TLTE | 347 | n/a | Neu | $23,293 | 0.0% | |
| IMTX Immatics N.V. | 2.23K | n/a | Neu | $21,963 | 0.0% | |
| IBHI | 941 | n/a | Neu | $21,900 | 0.0% | |
| IBHH | 912 | n/a | Neu | $21,396 | 0.0% | |
| IBHF | 914 | n/a | Neu | $20,979 | 0.0% | |
| RDI | 18.37K | n/a | Neu | $20,761 | 0.0% | |
| VGNT Versigent PLC | 636 | n/a | Neu | $20,257 | 0.0% | |
| DBMF iMGP DBi Managed… | 611 | n/a | Neu | $18,421 | 0.0% | |
| BOND PIMCO Active Bond… | 198 | n/a | Neu | $18,246 | 0.0% | |
| CGMS Capital Group U.S.… | 643 | n/a | Neu | $17,509 | 0.0% | |
| ZROZ | 235 | n/a | Neu | $15,042 | 0.0% | |
| REGS | 1.46K | n/a | Neu | $14,225 | 0.0% | |
| KSTR | 772 | n/a | Neu | $14,106 | 0.0% | |
| XZO | 959 | n/a | Neu | $14,069 | 0.0% | |
| SPFF | 1.57K | n/a | Neu | $13,954 | 0.0% | |
| XBIL | 267 | n/a | Neu | $13,373 | 0.0% | |
| CGCP Capital Group Core Plus… | 558 | n/a | Neu | $12,466 | 0.0% | |
| DFSE | 281 | n/a | Neu | $11,914 | 0.0% | |
| TYG | 228 | n/a | Neu | $11,366 | 0.0% | |
| LMBS First Trust Low… | 212 | n/a | Neu | $10,560 | 0.0% | |
| SVAL | 284 | n/a | Neu | $10,213 | 0.0% | |
| DFAW | 130 | n/a | Neu | $9,592 | 0.0% | |
| IDEF iShares Defense… | 263 | n/a | Neu | $8,605 | 0.0% | |
| HYXU | 158 | n/a | Neu | $8,288 | 0.0% | |
| BILS State Street SPDR… | 73 | n/a | Neu | $7,243 | 0.0% | |
| COMT | 211 | n/a | Neu | $7,131 | 0.0% | |
| FTCB First Trust Core… | 334 | n/a | Neu | $7,001 | 0.0% | |
| FRNW | 297 | n/a | Neu | $6,857 | 0.0% | |
| SBIO | 115 | n/a | Neu | $6,019 | 0.0% | |
| UEVM | 100 | n/a | Neu | $5,721 | 0.0% | |
| CHCI | 300 | n/a | Neu | $5,675 | 0.0% | |
| ACES | 169 | n/a | Neu | $5,670 | 0.0% | |
| LIFE | 500 | n/a | Neu | $5,585 | 0.0% | |
| IDNA | 180 | n/a | Neu | $5,229 | 0.0% | |
| PIE | 200 | n/a | Neu | $5,206 | 0.0% | |
| ORGN | 2.28K | n/a | Neu | $5,192 | 0.0% | |
| EMCR | 131 | n/a | Neu | $4,890 | 0.0% | |
| CGNG Capital Group New… | 154 | n/a | Neu | $4,862 | 0.0% | |
| VWAV | 1.00K | n/a | Neu | $4,740 | 0.0% | |
| LTRX | 889 | n/a | Neu | $4,658 | 0.0% | |
| SMHX | 120 | n/a | Neu | $4,466 | 0.0% | |
| JVA | 965 | n/a | Neu | $4,099 | 0.0% | |
| NUAI | 1.00K | n/a | Neu | $4,060 | 0.0% | |
| IMTB | 91 | n/a | Neu | $3,988 | 0.0% | |
| PXQ | 25 | n/a | Neu | $3,464 | 0.0% | |
| FPE First Trust Preferred… | 193 | n/a | Neu | $3,426 | 0.0% | |
| IBMR | 129 | n/a | Neu | $3,270 | 0.0% | |
| BWZ | 113 | n/a | Neu | $3,030 | 0.0% | |
| SLVR | 50 | n/a | Neu | $2,959 | 0.0% | |
| NIKL | 180 | n/a | Neu | $2,882 | 0.0% | |
| SRFM | 2.50K | n/a | Neu | $2,876 | 0.0% | |
| WCMI | 157 | n/a | Neu | $2,633 | 0.0% | |
| BCD | 73 | n/a | Neu | $2,601 | 0.0% | |
| SII Sprott Inc. | 17 | n/a | Neu | $2,454 | 0.0% | |
| EMLP First Trust North… | 54 | n/a | Neu | $2,358 | 0.0% | |
| VANI | 2.32K | n/a | Neu | $2,324 | 0.0% | |
| TAOX | 325 | n/a | Neu | $1,849 | 0.0% | |
| ZDGE | 600 | n/a | Neu | $1,758 | 0.0% | |
| SPDV | 46 | n/a | Neu | $1,722 | 0.0% | |
| LPTH LightPath Technologies… | 171 | n/a | Neu | $1,715 | 0.0% | |
| LINK | 562 | n/a | Neu | $1,652 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 993.85M | 971.06M | +2.4% | $173.33B | 9.1% | |
| AAPL Apple Inc. | 307.44M | 307.40M | 0.0% | $78.03B | 4.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 358.70M | 331.47M | +8.2% | $74.71B | 3.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 236.54M | 231.78M | +2.1% | $68.02B | 3.6% | ●●●○○○ |
| AVGO Broadcom Inc. | 124.11M | 123.19M | +0.8% | $38.41B | 2.0% | ●●●○○○ |
| LLY Eli Lilly and Company | 26.34M | 25.72M | +2.4% | $24.23B | 1.3% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 140.01M | 131.72M | +6.3% | $23.75B | 1.3% | ●●○○○○ |
| NFLX Netflix, Inc. | 204.65M | 195.83M | +4.5% | $19.68B | 1.0% | |
| MRVL Marvell Technology, Inc. | 131.26M | 126.82M | +3.5% | $13.00B | 0.7% | ●●●○○○ |
| BA The Boeing Company | 65.88M | 59.97M | +9.9% | $11.90B | 0.6% | ●●●○○○ |
| GILD Gilead Sciences, Inc. | 71.91M | 65.58M | +9.7% | $10.02B | 0.5% | ●●●○○○ |
| FSEC FIDELITY INVESTMENT… | 207.15M | 200.30M | +3.4% | $9.08B | 0.5% | ●●●○○○ |
| APP AppLovin Corporation | 15.69M | 13.09M | +19.9% | $6.25B | 0.3% | |
| CIEN Ciena Corporation | 21.21M | 21.13M | +0.4% | $8.23B | 0.4% | |
| LOW Lowe's Companies, Inc. | 31.86M | 27.53M | +15.7% | $7.53B | 0.4% | ●●○○○○ |
| PM Philip Morris… | 44.77M | 41.42M | +8.1% | $7.40B | 0.4% | ●●●○○○ |
| LRCX Lam Research Corporation | 33.57M | 26.68M | +25.8% | $7.17B | 0.4% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 14.95M | 9.46M | +58.1% | $7.17B | 0.4% | ●●○○○○ |
| COST Costco Wholesale… | 6.72M | 6.69M | +0.4% | $6.69B | 0.4% | |
| KLAC KLA Corporation | 4.40M | 2.54M | +73.0% | $6.48B | 0.3% | ●●●○○○ |
| ANET Arista Networks, Inc. | 52.31M | 39.04M | +34.0% | $6.42B | 0.3% | ●●●○○○ |
| JNJ Johnson & Johnson | 24.77M | 18.78M | +31.9% | $6.06B | 0.3% | ●●●○○○ |
| AZN AstraZeneca PLC | 29.60M | 21.85M | +171.0% ✂ | $5.80B | 0.3% | ●●●○○○ |
| TMO Thermo Fisher… | 10.78M | 9.79M | +10.0% | $5.30B | 0.3% | ●●●○○○ |
| MRK Merck & Co., Inc. | 44.52M | 40.84M | +9.0% | $5.35B | 0.3% | ●●●○○○ |
| FNV Franco-Nevada… | 21.60M | 20.33M | +6.2% | $5.35B | 0.3% | ●●●○○○ |
| CSCO Cisco Systems, Inc. | 67.39M | 65.45M | +3.0% | $5.23B | 0.3% | |
| NXPI NXP Semiconductors N.V. | 25.14M | 23.18M | +8.5% | $4.95B | 0.3% | |
| WAB Westinghouse Air Brake… | 19.72M | 18.91M | +4.3% | $4.93B | 0.3% | ●●●○○○ |
| MPWR Monolithic Power… | 4.40M | 3.98M | +10.7% | $4.81B | 0.3% | ●●●○○○ |
| HD The Home Depot, Inc. | 13.73M | 10.57M | +29.9% | $4.51B | 0.2% | ●●●○○○ |
| DHR Danaher Corporation | 22.53M | 19.51M | +15.5% | $4.27B | 0.2% | ●●●○○○ |
| PG The Procter & Gamble… | 30.71M | 27.33M | +12.4% | $4.44B | 0.2% | ●●●○○○ |
| WELL Welltower Inc. | 22.18M | 20.82M | +6.5% | $4.38B | 0.2% | ●●●○○○ |
| ALAB Astera Labs, Inc.… | 25.53M | 25.33M | +0.8% | $2.80B | 0.1% | ●●○○○○ |
| ASML ASML Holding N.V. | 3.15M | 1.55M | +103.0% | $4.16B | 0.2% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 6.03M | 6.02M | 0.0% | $3.94B | 0.2% | ●●●○○○ |
| CB Chubb Limited | 12.22M | 10.92M | +11.9% | $3.98B | 0.2% | |
| COP ConocoPhillips | 29.39M | 21.15M | +39.0% | $3.88B | 0.2% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 145.63M | 135.49M | +7.5% | $3.83B | 0.2% | ●●○○○○ |
| RBLX Roblox Corporation | 46.62M | 46.43M | +0.4% | $2.64B | 0.1% | |
| GSK GSK plc | 67.66M | 67.47M | +0.3% | $3.73B | 0.2% | ●●●○○○ |
| DE Deere & Company | 6.53M | 6.04M | +8.1% | $3.68B | 0.2% | |
| IWB iShares Russell 1000 ETF | 10.06M | 9.84M | +2.2% | $3.59B | 0.2% | |
| HWM Howmet Aerospace Inc. | 15.78M | 15.50M | +1.8% | $3.64B | 0.2% | |
| IJH iShares Core S&P… | 52.97M | 47.71M | +11.0% | $3.58B | 0.2% | ●●●○○○ |
| CVX Chevron Corporation | 17.27M | 10.14M | +70.3% | $3.57B | 0.2% | |
| HLT Hilton Worldwide… | 11.67M | 10.33M | +13.0% | $3.55B | 0.2% | |
| SNPS Synopsys, Inc. | 8.37M | 7.49M | +11.7% | $3.32B | 0.2% | ●●●○○○ |
| QUAL iShares MSCI USA… | 18.08M | 17.58M | +2.9% | $3.47B | 0.2% | ●●●○○○ |
| GLW Corning Inc | 24.91M | 14.45M | +72.4% | $3.39B | 0.2% | ●●●○○○ |
| SCHW The Charles Schwab… | 35.69M | 33.83M | +5.5% | $3.35B | 0.2% | ●●○○○○ |
| PLTR Palantir Technologies… | 19.00M | 18.98M | +0.1% | $2.78B | 0.1% | |
| IEF iShares 7-10 Year… | 35.05M | 34.78M | +0.8% | $3.34B | 0.2% | ●●●○○○ |
| P Everpure, Inc. | 49.57M | 49.53M | +0.1% | $2.93B | 0.2% | ●●●○○○ |
| UPS United Parcel Service… | 32.57M | 28.01M | +16.3% | $3.20B | 0.2% | ●●●○○○ |
| STX Seagate Technology… | 8.18M | 3.76M | +117.5% | $3.20B | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 34.84M | 32.41M | +7.5% | $3.20B | 0.2% | ●●●○○○ |
| MCK McKesson Corporation | 3.60M | 3.21M | +12.4% | $3.12B | 0.2% | ●●●○○○ |
| AXP American Express Company | 9.26M | 8.41M | +10.2% | $2.80B | 0.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 15.29M | 14.31M | +6.8% | $3.11B | 0.2% | ●●○○○○ |
| IJR iShares Core S&P… | 23.58M | 21.39M | +10.2% | $2.93B | 0.2% | ●●●○○○ |
| CTVA Corteva, Inc. | 34.97M | 29.04M | +20.4% | $2.93B | 0.2% | ●●●○○○ |
| GFS GLOBALFOUNDRIES Inc. | 64.06M | 55.46M | +15.5% | $2.85B | 0.1% | ●●●○○○ |
| NET Cloudflare, Inc. | 13.56M | 12.75M | +6.3% | $2.80B | 0.1% | |
| EQIX Equinix, Inc. | 2.82M | 2.81M | +0.2% | $2.76B | 0.1% | ●●●○○○ |
| IEFA iShares Core MSCI EAFE… | 28.38M | 26.19M | +8.4% | $2.57B | 0.1% | ●●●○○○ |
| NRG NRG Energy, Inc. | 17.41M | 15.59M | +11.7% | $2.54B | 0.1% | ●●●○○○ |
| RTX RTX Corporation | 13.16M | 7.04M | +86.9% | $2.54B | 0.1% | ●●○○○○ |
| INTC Intel Corp. | 57.52M | 27.29M | +110.7% | $2.54B | 0.1% | ●●●○○○ |
| CVNA Carvana Co. | 7.45M | 5.96M | +24.9% | $2.34B | 0.1% | ●●○○○○ |
| NXT Nextpower Inc. | 20.25M | 17.21M | +17.6% | $2.44B | 0.1% | ●●●○○○ |
| TGT Target Corporation | 19.90M | 16.80M | +18.5% | $2.41B | 0.1% | ●●●○○○ |
| MTSI MACOM Technology… | 10.61M | 6.48M | +63.7% | $2.36B | 0.1% | ●●●○○○ |
| BIIB Biogen Inc. | 12.81M | 9.43M | +35.9% | $2.35B | 0.1% | ●●○○○○ |
| KVUE Kenvue Inc. | 135.09M | 94.11M | +43.5% | $2.33B | 0.1% | ●●○○○○ |
| MRNA Moderna, Inc. | 45.67M | 28.05M | +62.9% | $2.32B | 0.1% | ●●○○○○ |
| MAR Marriott International… | 7.08M | 6.72M | +5.3% | $2.31B | 0.1% | ●●○○○○ |
| ODFL Old Dominion Freight… | 11.71M | 6.88M | +70.2% | $2.29B | 0.1% | ●●○○○○ |
| SHW The Sherwin-Williams… | 6.99M | 5.18M | +34.8% | $2.24B | 0.1% | ●●○○○○ |
| FDX FedEx Corporation | 6.27M | 5.01M | +25.3% | $2.24B | 0.1% | ●●●○○○ |
| CLS Celestica Inc. | 7.56M | 7.41M | +2.0% | $2.13B | 0.1% | |
| AMAT Applied Materials, Inc. | 6.40M | 4.83M | +32.3% | $2.19B | 0.1% | |
| ROIV Roivant Sciences Ltd. | 77.98M | 65.78M | +18.6% | $2.16B | 0.1% | ●●●○○○ |
| INSM Insmed Incorporated | 13.16M | 9.93M | +32.6% | $2.15B | 0.1% | ●●●○○○ |
| BTI British American… | 36.69M | 31.10M | +18.0% | $2.15B | 0.1% | ●●●○○○ |
| ADI Analog Devices, Inc. | 6.73M | 4.93M | +36.5% | $2.14B | 0.1% | |
| DLTR Dollar Tree, Inc. | 19.49M | 16.15M | +20.7% | $2.13B | 0.1% | ●●●○○○ |
| NEM Newmont Corporation | 19.50M | 18.48M | +5.5% | $2.11B | 0.1% | ●●●○○○ |
| COR Cencora, Inc. | 6.69M | 5.46M | +22.5% | $2.10B | 0.1% | ●●●○○○ |
| PCG PG&E Corporation | 119.08M | 115.75M | +2.9% | $2.09B | 0.1% | |
| HCA HCA Healthcare, Inc. | 4.40M | 3.83M | +14.8% | $2.08B | 0.1% | ●●●○○○ |
| VLO Valero Energy… | 8.37M | 6.76M | +23.8% | $2.07B | 0.1% | ●●●○○○ |
| IWD iShares Russell 1000… | 9.29M | 8.61M | +7.9% | $1.99B | 0.1% | |
| IONS Ionis Pharmaceuticals… | 24.56M | 24.07M | +2.0% | $1.84B | 0.1% | ●●●○○○ |
| DAL Delta Air Lines, Inc. | 27.50M | 27.41M | +0.3% | $1.83B | 0.1% | ●●●○○○ |
| UAL United Airlines… | 17.02M | 16.42M | +3.7% | $1.57B | 0.1% | ●●●○○○ |
| FERG Ferguson plc | 7.85M | 7.02M | +11.8% | $1.83B | 0.1% | ●●○○○○ |
| AU AngloGold Ashanti plc | 18.51M | 16.18M | +14.4% | $1.81B | 0.1% | |
| SRE Sempra | 18.57M | 18.24M | +1.8% | $1.80B | 0.1% | |
| FELC Fidelity Enhanced Large… | 48.84M | 47.25M | +3.4% | $1.77B | 0.1% | ●●●○○○ |
| SU Suncor Energy Inc. | 27.17M | 14.10M | +92.8% | $1.80B | 0.1% | ●●●○○○ |
| NOK Nokia Oyj | 222.40M | 165.28M | +34.6% | $1.79B | 0.1% | ●●●○○○ |
| PCAR PACCAR Inc | 15.43M | 8.99M | +71.7% | $1.78B | 0.1% | ●●●○○○ |
| EL The Estée Lauder… | 18.11M | 16.35M | +10.8% | $1.30B | 0.1% | ●●○○○○ |
| CRS Carpenter Technology… | 4.33M | 3.80M | +13.8% | $1.71B | 0.1% | ●●○○○○ |
| IR Ingersoll Rand Inc. | 21.00M | 7.25M | +189.6% | $1.68B | 0.1% | ●●○○○○ |
| T AT&T Inc. | 57.67M | 57.09M | +1.0% | $1.67B | 0.1% | ●●○○○○ |
| MDLN Medline Inc. | 36.56M | 26.35M | +38.7% | $1.63B | 0.1% | ●●○○○○ |
| ROKU Roku, Inc. | 17.01M | 13.68M | +24.4% | $1.61B | 0.1% | |
| W Wayfair Inc. | 16.28M | 16.00M | +1.8% | $1.22B | 0.1% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 20.16M | 14.41M | +39.9% | $1.59B | 0.1% | ●●○○○○ |
| PGR The Progressive… | 7.83M | 6.91M | +13.4% | $1.55B | 0.1% | |
| VZ Verizon Communications… | 31.17M | 29.09M | +7.2% | $1.56B | 0.1% | |
| GD General Dynamics… | 4.50M | 4.24M | +6.3% | $1.55B | 0.1% | ●●●○○○ |
| CRWD CrowdStrike Holdings… | 3.44M | 3.27M | +5.2% | $1.34B | 0.1% | ●●●○○○ |
| THC Tenet Healthcare… | 7.78M | 7.64M | +1.8% | $1.47B | 0.1% | |
| TWLO Twilio Inc. | 11.54M | 10.67M | +8.1% | $1.45B | 0.1% | ●●●○○○ |
| MMM 3M Company | 9.48M | 9.26M | +2.4% | $1.38B | 0.1% | ●●○○○○ |
| ALSN Allison Transmission… | 12.45M | 12.37M | +0.7% | $1.46B | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 190.21M | 200.95M | -5.3% | $70.41B | 3.7% | ●●○○○○ |
| META Meta Platforms, Inc. | 116.61M | 122.34M | -4.7% | $66.72B | 3.5% | ●●●○○○ |
| GOOG Alphabet Inc. | 108.56M | 108.89M | -0.3% | $31.14B | 1.6% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 60.39M | 61.13M | -1.2% | $20.41B | 1.1% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 17.00K | 24.57K | -30.8% | $12.21B | 0.6% | ●●●○○○ |
| TSLA Tesla, Inc. | 36.03M | 39.48M | -8.8% | $13.39B | 0.7% | |
| WFC Wells Fargo & Company | 161.69M | 185.71M | -12.9% | $12.87B | 0.7% | ●●●○○○ |
| GE GE Aerospace | 51.63M | 54.58M | -5.4% | $14.65B | 0.8% | ●●●○○○ |
| V Visa Inc. | 44.91M | 46.71M | -3.9% | $13.57B | 0.7% | ●●●○○○ |
| GEV GE Vernova Inc. | 18.34M | 21.49M | -14.7% | $16.01B | 0.8% | ●●●○○○ |
| MA Mastercard Incorporated | 24.26M | 25.18M | -3.6% | $12.12B | 0.6% | ●●○○○○ |
| BAC Bank of America… | 198.48M | 214.78M | -7.6% | $9.68B | 0.5% | |
| APH Amphenol Corporation | 79.48M | 86.42M | -8.0% | $10.04B | 0.5% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 31.43M | 35.70M | -11.9% | $9.25B | 0.5% | ●●●○○○ |
| MU Micron Technology, Inc. | 32.05M | 39.60M | -19.1% | $10.83B | 0.6% | ●●●○○○ |
| BSX Boston Scientific… | 74.23M | 97.39M | -23.8% | $4.66B | 0.2% | ●●●○○○ |
| SHEL Shell plc | 97.62M | 98.41M | -0.8% | $9.08B | 0.5% | |
| WDC Western Digital… | 31.62M | 33.79M | -6.4% | $8.55B | 0.5% | |
| SNDK Sandisk Corporation | 13.39M | 21.47M | -37.6% | $8.51B | 0.4% | ●●○○○○ |
| KO The Coca-Cola Company | 107.58M | 109.97M | -2.2% | $8.18B | 0.4% | |
| SHOP Shopify Inc. | 45.83M | 48.00M | -4.5% | $5.44B | 0.3% | |
| IMO Imperial Oil Limited | 55.67M | 56.18M | -0.9% | $7.29B | 0.4% | |
| ALNY Alnylam… | 14.58M | 15.90M | -8.3% | $4.82B | 0.3% | ●●○○○○ |
| ORCL Oracle Corporation | 22.88M | 29.27M | -21.8% | $3.37B | 0.2% | ●●○○○○ |
| RH Rh | 41.71M | 43.01M | -3.0% | $4.48B | 0.2% | ●●○○○○ |
| COHR Coherent, Inc. | 22.66M | 23.61M | -4.0% | $5.40B | 0.3% | |
| ABBV AbbVie Inc. | 21.76M | 22.61M | -3.7% | $4.73B | 0.2% | |
| CEG Constellation Energy… | 10.18M | 14.36M | -29.1% | $2.84B | 0.1% | |
| LITE Lumentum Holdings Inc. | 7.19M | 9.33M | -23.0% | $5.05B | 0.3% | |
| ARGX argenx SE | 4.99M | 5.59M | -10.8% | $3.64B | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 22.73M | 26.17M | -13.1% | $3.74B | 0.2% | |
| TJX The TJX Companies, Inc. | 27.55M | 29.87M | -7.8% | $4.40B | 0.2% | ●●●○○○ |
| LIN Linde plc | 9.00M | 10.74M | -16.2% | $4.46B | 0.2% | ●●○○○○ |
| COF Capital One Financial… | 12.56M | 18.75M | -33.0% | $2.29B | 0.1% | |
| APO Apollo Global… | 21.98M | 30.47M | -27.9% | $2.45B | 0.1% | |
| WMT Walmart Inc. | 31.78M | 39.57M | -19.7% | $3.95B | 0.2% | ●●●○○○ |
| TT Trane Technologies plc | 9.87M | 10.96M | -10.0% | $4.11B | 0.2% | ●●○○○○ |
| UNH UnitedHealth Group… | 12.02M | 12.70M | -5.3% | $3.25B | 0.2% | ●●●○○○ |
| CNQ Canadian Natural… | 85.20M | 91.22M | -6.6% | $4.16B | 0.2% | |
| IWF iShares Russell 1000… | 8.32M | 8.42M | -1.2% | $3.55B | 0.2% | ●●●○○○ |
| AEM Agnico Eagle Mines… | 19.58M | 20.35M | -3.8% | $3.97B | 0.2% | ●●○○○○ |
| AJG Arthur J. Gallagher &… | 14.62M | 15.11M | -3.2% | $3.17B | 0.2% | |
| BNY Bank of New York Mellon… | 27.33M | 33.11M | -17.5% | $3.24B | 0.2% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 5.48M | 6.58M | -16.7% | $2.52B | 0.1% | |
| TRV The Travelers… | 12.00M | 12.83M | -6.5% | $3.50B | 0.2% | ●●●○○○ |
| PH Parker-Hannifin… | 4.05M | 4.07M | -0.5% | $3.62B | 0.2% | |
| C Citigroup Inc. | 29.96M | 30.96M | -3.2% | $3.40B | 0.2% | ●●○○○○ |
| ON ON Semiconductor… | 58.16M | 59.37M | -2.0% | $3.60B | 0.2% | ●●○○○○ |
| GS The Goldman Sachs… | 3.34M | 4.05M | -17.5% | $2.83B | 0.1% | |
| USB U.S. Bancorp | 57.17M | 62.48M | -8.5% | $2.97B | 0.2% | ●●○○○○ |
| PNC The PNC Financial… | 15.69M | 15.92M | -1.4% | $3.26B | 0.2% | ●●○○○○ |
| CVS CVS Health Corp. | 31.20M | 41.02M | -23.9% | $2.24B | 0.1% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 12.53M | 15.73M | -20.4% | $2.63B | 0.1% | |
| CI Cigna Corporation | 10.96M | 11.43M | -4.2% | $2.92B | 0.2% | |
| DIS The Walt Disney Company | 21.95M | 27.63M | -20.6% | $2.12B | 0.1% | ●●○○○○ |
| CDNS Cadence Design Systems… | 9.15M | 9.88M | -7.4% | $2.54B | 0.1% | |
| SNOW Snowflake Inc. | 10.75M | 13.81M | -22.2% | $1.62B | 0.1% | |
| ETN Eaton Corporation plc | 8.44M | 8.91M | -5.2% | $3.02B | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 18.33M | 23.68M | -22.6% | $1.70B | 0.1% | |
| CMI Cummins Inc. | 5.43M | 5.65M | -3.9% | $2.92B | 0.2% | |
| SPY State Street SPDR S&P… | 4.17M | 4.25M | -2.0% | $2.71B | 0.1% | |
| MRSH Marsh & McLennan… | 10.18M | 15.23M | -33.1% | $1.77B | 0.1% | ●●●○○○ |
| BKNG Booking Holdings Inc. | 319.76K | 523.89K | -39.0% | $1.35B | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 4.99M | 5.48M | -8.9% | $2.18B | 0.1% | ●●●○○○ |
| VST Vistra Corp. | 15.81M | 17.00M | -7.0% | $2.38B | 0.1% | ●●○○○○ |
| MTB M&T Bank Corporation | 13.17M | 13.33M | -1.2% | $2.72B | 0.1% | |
| CRM Salesforce, Inc. | 9.89M | 10.25M | -3.5% | $1.85B | 0.1% | |
| CAT Caterpillar Inc. | 3.82M | 4.06M | -5.8% | $2.71B | 0.1% | |
| UBS UBS Group AG | 53.88M | 58.10M | -7.2% | $2.10B | 0.1% | |
| TPX Tempur Sealy… | 27.86M | 29.22M | -4.7% | $2.06B | 0.1% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 25.97M | 31.56M | -17.7% | $1.87B | 0.1% | ●●●○○○ |
| DDOG Datadog, Inc. | 13.29M | 18.20M | -27.0% | $1.57B | 0.1% | |
| RY Royal Bank of Canada | 13.91M | 14.31M | -2.8% | $2.25B | 0.1% | ●●○○○○ |
| HOOD Robinhood Markets, Inc. | 18.06M | 21.43M | -15.8% | $1.25B | 0.1% | ●●●○○○ |
| NOW ServiceNow, Inc. | 12.28M | 15.81M | -22.3% | $1.28B | 0.1% | ●●●○○○ |
| MUB iShares National Muni… | 21.94M | 22.30M | -1.6% | $2.33B | 0.1% | |
| SN SharkNinja, Inc. | 20.16M | 20.93M | -3.7% | $2.14B | 0.1% | |
| SBUX Starbucks Corporation | 25.76M | 25.91M | -0.6% | $2.31B | 0.1% | ●●●○○○ |
| RDDT Reddit, Inc. | 2.92M | 9.92M | -70.6% | $392.70M | 0.0% | ●●○○○○ |
| PWR Quanta Services, Inc. | 4.13M | 4.88M | -15.4% | $2.27B | 0.1% | ●●○○○○ |
| VTR Ventas, Inc. | 27.25M | 29.28M | -6.9% | $2.23B | 0.1% | |
| SE Sea Limited | 14.04M | 17.50M | -19.8% | $1.16B | 0.1% | |
| SO The Southern Company | 22.89M | 23.01M | -0.5% | $2.21B | 0.1% | ●●●○○○ |
| PLD Prologis, Inc. | 16.55M | 16.57M | -0.1% | $2.19B | 0.1% | ●●●○○○ |
| TDG TransDigm Group… | 1.36M | 1.62M | -16.1% | $1.57B | 0.1% | ●●○○○○ |
| BLK BlackRock, Inc. | 1.68M | 1.99M | -15.5% | $1.62B | 0.1% | ●●○○○○ |
| WPM Wheaton Precious Metals… | 16.14M | 17.53M | -7.9% | $2.12B | 0.1% | |
| AMT American Tower… | 11.32M | 12.02M | -5.8% | $1.95B | 0.1% | ●●●○○○ |
| NTNX Nutanix, Inc. | 39.84M | 40.44M | -1.5% | $1.51B | 0.1% | |
| CMCSA Comcast Corporation | 60.59M | 67.09M | -9.7% | $1.74B | 0.1% | ●●●○○○ |
| FIX Comfort Systems USA… | 1.45M | 1.67M | -13.2% | $2.00B | 0.1% | ●●○○○○ |
| ROST Ross Stores, Inc. | 9.15M | 9.28M | -1.4% | $1.98B | 0.1% | ●●○○○○ |
| IBM International Business… | 5.25M | 6.65M | -21.1% | $1.27B | 0.1% | |
| ORLY O'Reilly Automotive… | 18.38M | 21.60M | -14.9% | $1.70B | 0.1% | ●●○○○○ |
| NTRS Northern Trust… | 10.81M | 13.85M | -21.9% | $1.51B | 0.1% | ●●●○○○ |
| INTU Intuit Inc. | 2.76M | 2.77M | -0.4% | $1.19B | 0.1% | |
| IAU iShares Gold Trust | 14.71M | 22.41M | -34.4% | $1.30B | 0.1% | |
| MLM Martin Marietta… | 2.61M | 2.92M | -10.7% | $1.54B | 0.1% | |
| WCN Waste Connections, Inc. | 8.96M | 10.26M | -12.7% | $1.46B | 0.1% | ●●○○○○ |
| PODD Insulet Corp. | 3.97M | 6.33M | -37.2% | $834.05M | 0.0% | ●●○○○○ |
| REGN Regeneron… | 1.52M | 2.32M | -34.5% | $1.17B | 0.1% | |
| SPGI S&P Global Inc. | 3.27M | 3.42M | -4.3% | $1.39B | 0.1% | ●●●○○○ |
| STT State Street Corporation | 11.54M | 13.32M | -13.3% | $1.46B | 0.1% | |
| FSLR First Solar, Inc. | 1.81M | 6.53M | -72.3% | $356.73M | 0.0% | |
| TTE TotalEnergies SE | 18.55M | 21.40M | -13.3% | $1.70B | 0.1% | |
| PDD PDD Holdings Inc. | 6.30M | 14.60M | -56.8% | $643.91M | 0.0% | ●●○○○○ |
| SAP SAP SE | 6.58M | 6.79M | -3.1% | $1.13B | 0.1% | ●●●○○○ |
| SPOT Spotify Technology S.A. | 1.03M | 2.82M | -63.6% | $497.12M | 0.0% | ●●●○○○ |
| ACN Accenture plc | 5.37M | 6.10M | -12.0% | $1.06B | 0.1% | |
| HIG The Hartford Insurance… | 11.12M | 11.85M | -6.2% | $1.50B | 0.1% | ●●○○○○ |
| PEN Penumbra, Inc. | 496.11K | 5.13M | -90.3% | $162.91M | 0.0% | ●●○○○○ |
| ETR Entergy Corporation | 14.16M | 14.89M | -4.9% | $1.59B | 0.1% | |
| ADSK Autodesk, Inc. | 5.04M | 5.35M | -5.8% | $1.21B | 0.1% | |
| IEMG iShares Core MSCI… | 21.58M | 22.61M | -4.5% | $1.51B | 0.1% | |
| BABA Alibaba Group Holding… | 7.85M | 10.27M | -23.6% | $984.59M | 0.1% | ●●○○○○ |
| MSI Motorola Solutions, Inc. | 3.46M | 3.55M | -2.6% | $1.50B | 0.1% | ●●○○○○ |
| PANW Palo Alto Networks, Inc. | 8.10M | 8.14M | -0.4% | $1.30B | 0.1% | |
| CBRE CBRE Group, Inc. | 4.64M | 9.25M | -49.9% | $628.24M | 0.0% | |
| EME EMCOR Group, Inc. | 1.96M | 2.43M | -19.2% | $1.45B | 0.1% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 2.40M | 2.57M | -6.9% | $1.02B | 0.1% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CYBR CyberArk Software Ltd. | n/a | 1.66M | Ausstieg | $739.12M | 0.0% | |
| SNV Synovus Financial Corp. | n/a | 8.62M | Ausstieg | $431.66M | 0.0% | |
| REVG REV Group, Inc. | n/a | 5.39M | Ausstieg | $327.86M | 0.0% | |
| PDBC Invesco Optimum Yield… | n/a | 19.99M | Ausstieg | $264.88M | 0.0% | |
| CADE Cadence Bank | n/a | 4.93M | Ausstieg | $211.09M | 0.0% | |
| CMA Comerica Incorporated | n/a | 2.05M | Ausstieg | $178.09M | 0.0% | |
| BTG B2Gold Corp. | n/a | 35.59M | Ausstieg | $160.25M | 0.0% | |
| EXAS Exact Sciences… | n/a | 1.15M | Ausstieg | $117.26M | 0.0% | |
| NGD New Gold Inc. | n/a | 8.39M | Ausstieg | $73.11M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 274.96K | Ausstieg | $60.74M | 0.0% | |
| FYBR Frontier Communications… | n/a | 1.24M | Ausstieg | $47.37M | 0.0% | |
| QGEN Qiagen N.V. | n/a | 596.26K | Ausstieg | $27.21M | 0.0% | |
| CIVI Civitas Resources, Inc. | n/a | 951.11K | Ausstieg | $25.77M | 0.0% | |
| CFLT Confluent, Inc. | n/a | 805.37K | Ausstieg | $24.35M | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 822.16K | Ausstieg | $19.39M | 0.0% | |
| TGNA TEGNA Inc. | n/a | 715.62K | Ausstieg | $13.89M | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 183.23K | Ausstieg | $13.22M | 0.0% | |
| ASST | n/a | 15.91M | Ausstieg | $11.74M | 0.0% | |
| VZLA Vizsla Silver Corp. | n/a | 2.00M | Ausstieg | $10.94M | 0.0% | |
| RAPT | n/a | 275.76K | Ausstieg | $9.34M | 0.0% | |
| TEFOF | n/a | 2.27M | Ausstieg | $9.19M | 0.0% | |
| ASTL | n/a | 2.21M | Ausstieg | $9.06M | 0.0% | |
| DAY Dayforce Inc | n/a | 126.54K | Ausstieg | $8.75M | 0.0% | |
| AHL-PD | n/a | 229.01K | Ausstieg | $8.50M | 0.0% | |
| FFEM | n/a | 230.00K | Ausstieg | $7.69M | 0.0% | |
| CCCX | n/a | 287.20K | Ausstieg | $4.48M | 0.0% | |
| HI Hillenbrand, Inc. | n/a | 122.86K | Ausstieg | $3.90M | 0.0% | |
| ZEUS | n/a | 64.35K | Ausstieg | $2.75M | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 105.13K | Ausstieg | $1.62M | 0.0% | |
| DENN | n/a | 253.52K | Ausstieg | $1.58M | 0.0% | |
| PLYM | n/a | 71.04K | Ausstieg | $1.55M | 0.0% | |
| TRUE | n/a | 524.37K | Ausstieg | $1.19M | 0.0% | |
| PSBD | n/a | 74.07K | Ausstieg | $902,877 | 0.0% | |
| MOFG | n/a | 18.27K | Ausstieg | $703,382 | 0.0% | |
| GES | n/a | 39.94K | Ausstieg | $668,955 | 0.0% | |
| GRT-UN.TO Granite Real Estate… | n/a | 10.91K | Ausstieg | $649,787 | 0.0% | |
| EB | n/a | 134.15K | Ausstieg | $596,951 | 0.0% | |
| PCH PotlatchDeltic… | n/a | 13.48K | Ausstieg | $536,225 | 0.0% | |
| HOUS | n/a | 28.44K | Ausstieg | $402,670 | 0.0% | |
| GEMI | n/a | 26.60K | Ausstieg | $263,872 | 0.0% | |
| JAMF Jamf Holding Corp. | n/a | 18.20K | Ausstieg | $236,756 | 0.0% | |
| CIO | n/a | 24.58K | Ausstieg | $171,800 | 0.0% | |
| ALEX Alexander & Baldwin… | n/a | 6.25K | Ausstieg | $128,916 | 0.0% | |
| ATXS | n/a | 9.78K | Ausstieg | $128,073 | 0.0% | |
| SHCO | n/a | 14.05K | Ausstieg | $125,924 | 0.0% | |
| VTYX | n/a | 11.42K | Ausstieg | $103,141 | 0.0% | |
| FRGE | n/a | 1.98K | Ausstieg | $88,184 | 0.0% | |
| UP | n/a | 98.98K | Ausstieg | $64,961 | 0.0% | |
| BLLN BillionToOne, Inc. | n/a | 700 | Ausstieg | $57,288 | 0.0% | |
| ALGS | n/a | 4.97K | Ausstieg | $46,339 | 0.0% | |
| BSJR | n/a | 1.74K | Ausstieg | $39,372 | 0.0% | |
| SFYX | n/a | 2.14K | Ausstieg | $34,789 | 0.0% | |
| TSEOQ | n/a | 67.62K | Ausstieg | $33,609 | 0.0% | |
| MBCN | n/a | 838 | Ausstieg | $28,951 | 0.0% | |
| FXC | n/a | 350 | Ausstieg | $24,913 | 0.0% | |
| JSPR | n/a | 11.95K | Ausstieg | $21,867 | 0.0% | |
| QIPT | n/a | 6.10K | Ausstieg | $21,537 | 0.0% | |
| SWKHL | n/a | 1.11K | Ausstieg | $19,075 | 0.0% | |
| GBIO | n/a | 2.62K | Ausstieg | $14,865 | 0.0% | |
| UTEN | n/a | 277 | Ausstieg | $12,203 | 0.0% | |
| SNCR | n/a | 1.18K | Ausstieg | $10,092 | 0.0% | |
| RNP | n/a | 500 | Ausstieg | $9,930 | 0.0% | |
| SKOR | n/a | 202 | Ausstieg | $9,917 | 0.0% | |
| ULY | n/a | 3.01K | Ausstieg | $8,801 | 0.0% | |
| IQ iQIYI, Inc. | n/a | 4.02K | Ausstieg | $7,718 | 0.0% | |
| FCTR | n/a | 216 | Ausstieg | $7,705 | 0.0% | |
| LQDH | n/a | 80 | Ausstieg | $7,468 | 0.0% | |
| SMLR | n/a | 445 | Ausstieg | $6,804 | 0.0% | |
| EIDO | n/a | 339 | Ausstieg | $6,339 | 0.0% | |
| SYBX | n/a | 5.32K | Ausstieg | $5,962 | 0.0% | |
| OPAD | n/a | 4.92K | Ausstieg | $5,947 | 0.0% | |
| HYGV FlexShares High Yield… | n/a | 135 | Ausstieg | $5,505 | 0.0% | |
| ARKW | n/a | 36 | Ausstieg | $5,318 | 0.0% | |
| FXE Invesco CurrencyShares… | n/a | 46 | Ausstieg | $4,989 | 0.0% | |
| ATOS | n/a | 7.37K | Ausstieg | $4,345 | 0.0% | |
| SST | n/a | 1.10K | Ausstieg | $4,332 | 0.0% | |
| FEMY | n/a | 7.50K | Ausstieg | $4,322 | 0.0% | |
| IQSI | n/a | 119 | Ausstieg | $4,182 | 0.0% | |
| SPSK | n/a | 201 | Ausstieg | $3,669 | 0.0% | |
| EBIZ | n/a | 101 | Ausstieg | $3,290 | 0.0% | |
| TPVG | n/a | 498 | Ausstieg | $3,257 | 0.0% | |
| ICOI | n/a | 174 | Ausstieg | $2,796 | 0.0% | |
| IBD | n/a | 94 | Ausstieg | $2,275 | 0.0% | |
| BCYC | n/a | 316 | Ausstieg | $2,237 | 0.0% | |
| DGXX | n/a | 800 | Ausstieg | $2,040 | 0.0% | |
| BLOX | n/a | 116 | Ausstieg | $2,030 | 0.0% | |
| HOYY | n/a | 133 | Ausstieg | $1,814 | 0.0% | |
| JCTC | n/a | 800 | Ausstieg | $1,800 | 0.0% | |
| FORD | n/a | 248 | Ausstieg | $1,639 | 0.0% | |
| ICRC | n/a | 51 | Ausstieg | $1,508 | 0.0% | |
| MARO | n/a | 189 | Ausstieg | $1,438 | 0.0% | |
| ANTX | n/a | 1.20K | Ausstieg | $1,368 | 0.0% | |
| HYTR | n/a | 62 | Ausstieg | $1,355 | 0.0% | |
| IMST | n/a | 105 | Ausstieg | $1,325 | 0.0% | |
| OKUR | n/a | 400 | Ausstieg | $1,160 | 0.0% | |
| XBTY | n/a | 102 | Ausstieg | $1,142 | 0.0% | |
| IMRA | n/a | 77 | Ausstieg | $1,114 | 0.0% | |
| XBIT | n/a | 450 | Ausstieg | $1,076 | 0.0% | |
| OTLK | n/a | 606 | Ausstieg | $957 | 0.0% | |
| NBOS | n/a | 32 | Ausstieg | $873 | 0.0% | |
| NIE | n/a | 31 | Ausstieg | $773 | 0.0% | |
| UTG | n/a | 20 | Ausstieg | $732 | 0.0% | |
| HOND | n/a | 100 | Ausstieg | $611 | 0.0% | |
| ARKQ | n/a | 5 | Ausstieg | $573 | 0.0% | |
| SKYE | n/a | 748 | Ausstieg | $561 | 0.0% | |
| DFLI | n/a | 175 | Ausstieg | $537 | 0.0% | |
| ATLX | n/a | 110 | Ausstieg | $465 | 0.0% | |
| USDU | n/a | 17 | Ausstieg | $439 | 0.0% | |
| BSJU | n/a | 15 | Ausstieg | $390 | 0.0% | |
| NVYY | n/a | 19 | Ausstieg | $358 | 0.0% | |
| FSFG | n/a | 11 | Ausstieg | $350 | 0.0% | |
| FLSW | n/a | 8 | Ausstieg | $332 | 0.0% | |
| BITC | n/a | 9 | Ausstieg | $328 | 0.0% | |
| KDK Kodiak AI, Inc. Common… | n/a | 30 | Ausstieg | $328 | 0.0% | |
| BFIN | n/a | 27 | Ausstieg | $324 | 0.0% | |
| ACET | n/a | 34 | Ausstieg | $286 | 0.0% | |
| CLNN | n/a | 48 | Ausstieg | $282 | 0.0% | |
| GIAX | n/a | 16 | Ausstieg | $263 | 0.0% | |
| RISR | n/a | 7 | Ausstieg | $253 | 0.0% | |
| XRMI | n/a | 14 | Ausstieg | $250 | 0.0% |
| Underlying | Typ | Underlying-Aktien | Gemeldeter Wert |
|---|---|---|---|
| XONA.DE | Put | 1.27M | $215.47M |
| GEV | Put | 139.80K | $122.03M |
| GE | Put | 350.00K | $99.32M |
| WBD | Put | 1.00M | $27.46M |
| TERN | Call | 80.00K | $4.22M |
| CAR | Put | 200 | $29,170 |
13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
| 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 gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
$2.30T · 13,978 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$1.90T · 13,282 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$1.96T · 13,225 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$1.92T · 13,217 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
$1.77T · 13,187 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗