Histórico do gestor · ✦ curado

Fidelity (FMR)

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

Active + index fund complex.

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

$2.30TValor reportado no 13F

13,978Posições

34.0%Peso do top-10

57.10Participações efetivas

6.1%Rotatividade est.

+335Novo

−195Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2025 → Q2 2026

Exposição setorial

Tecnologia 37.4% (+4.7pp)

Serviços Financeiros 13.3% (-1.5pp)

Indústria 10.7% (+2.0pp)

Serviços de Comunicação 9.3% (-1.6pp)

Saúde 9.2% (-0.2pp)

Consumo Cíclico 9.0% (-0.6pp)

Consumo Defensivo 3.1% (-0.4pp)

Energia 3.0% (-1.4pp)

Materiais Básicos 2.2% (-0.5pp)

Imóveis 1.6% (-0.2pp)

Utilidades 1.3% (-0.3pp)

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

O portfólio · Q2 2026

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	NVDA NVIDIA Corporation	8.9%	$205.30B	1.03B	+3.2%	▲ Add	5+
2	AAPL Apple Inc.	4.1%	$94.14B	325.35M	+5.8%	▲ Add	5+
3	GOOGL Alphabet Inc.	3.9%	$89.60B	250.71M	+6.0%	▲ Add	5+
4	AMZN Amazon.com, Inc.	3.8%	$87.15B	365.66M	+1.9%	▲ Add	5+
5	MSFT Microsoft Corporation	3.0%	$69.37B	185.96M	-2.2%	▼ Trim	5+
6	AVGO Broadcom Inc.	2.4%	$54.53B	144.36M	+16.3%	▲ Add	5+
7	META Meta Platforms, Inc.	2.3%	$54.02B	95.90M	-17.8%	▼ Trim	5+
8	SPCX Space Exploration…	2.2%	$51.66B	302.56M	Novo	New	1
9	GOOG Alphabet Inc.	1.9%	$43.09B	121.96M	+12.3%	▲ Add	5+
10	LLY Eli Lilly and Company	1.5%	$34.14B	28.46M	+8.1%	▲ Add	5+
11	MU Micron Technology, Inc.	1.3%	$30.84B	26.72M	-16.6%	▼ Trim	5+
12	TSM Taiwan Semiconductor…	1.2%	$28.15B	58.94M	-2.4%	▼ Trim	5+
13	GEV GE Vernova Inc.	0.8%	$18.97B	16.15M	-11.9%	▼ Trim	5+
14	XONA.DE Exxon Mobil Corporation	0.8%	$18.83B	137.74M	-1.6%	▼ Trim	5+
15	GE GE Aerospace	0.8%	$18.32B	49.02M	-5.0%	▼ Trim	5+
16	SNDK Sandisk Corporation	0.8%	$17.88B	7.86M	-41.3%	▼ Trim	5+
17	MRVL Marvell Technology, Inc.	0.7%	$16.96B	56.93M	-56.6%	▼ Trim	5+
18	TSLA Tesla, Inc.	0.7%	$16.73B	39.77M	+10.4%	▲ Add	5+
19	WDC Western Digital Corporation	0.7%	$16.60B	25.98M	-17.8%	▼ Trim	5+
20	AMD Advanced Micro Devices, Inc.	0.6%	$14.85B	25.56M	+67.2%	▲ Add	5+
21	V Visa Inc.	0.6%	$14.73B	42.93M	-4.4%	▼ Trim	5+
22	LRCX Lam Research Corporation	0.6%	$14.59B	33.68M	+0.3%	▲ Add	5+
23	BA The Boeing Company	0.6%	$13.28B	66.54M	+1.0%	▲ Add	5+
24	INTC Intel Corp.	0.6%	$13.19B	94.43M	+64.2%	▲ Add	5+
25	KLAC KLA Corporation	0.6%	$12.98B	43.01M	-2.3% ✂	▼ Trim	5+
26	WFC Wells Fargo & Company	0.5%	$12.61B	152.56M	-5.7%	▼ Trim	5+
27	APH Amphenol Corporation	0.5%	$12.44B	70.57M	-11.2%	▼ Trim	5+
28	MA Mastercard Incorporated	0.5%	$12.25B	23.84M	-1.7%	▼ Trim	5+
29	ALAB Astera Labs, Inc. Common…	0.5%	$12.00B	24.85M	-2.7%	▼ Trim	5+
30	UNH UnitedHealth Group…	0.5%	$11.63B	27.99M	+132.9%	▲ Add	5+
31	ASML ASML Holding N.V.	0.5%	$10.90B	5.48M	+74.0%	▲ Add	5+
32	BRK-A Berkshire Hathaway Inc.	0.5%	$10.88B	14.53K	-14.5%	▼ Trim	5+
33	BAC Bank of America Corporation	0.5%	$10.78B	189.18M	-4.7%	▼ Trim	5+
34	NFLX Netflix, Inc.	0.4%	$9.71B	135.94M	-33.6%	▼ Trim	5+
35	FSEC FIDELITY INVESTMENT GRADE…	0.4%	$9.56B	217.98M	+5.2%	▲ Add	5+
36	CIEN Ciena Corporation	0.4%	$9.38B	19.11M	-9.9%	▼ Trim	5+
37	CSCO Cisco Systems, Inc.	0.4%	$8.93B	76.06M	+12.9%	▲ Add	5+
38	APP AppLovin Corporation	0.4%	$8.91B	17.29M	+10.2%	▲ Add	5+
39	KO The Coca-Cola Company	0.4%	$8.87B	109.16M	+1.5%	▲ Add	5+
40	JPM JPMorgan Chase & Co.	0.4%	$8.61B	26.30M	-16.3%	▼ Trim	5+
41	GILD Gilead Sciences, Inc.	0.4%	$8.45B	66.87M	-7.0%	▼ Trim	5+
42	PM Philip Morris International…	0.4%	$8.42B	46.52M	+3.9%	▲ Add	5+
43	LOW Lowe's Companies, Inc.	0.4%	$8.22B	37.27M	+17.0%	▲ Add	5+
44	ANET Arista Networks, Inc.	0.3%	$8.04B	47.35M	-9.5%	▼ Trim	5+
45	STX Seagate Technology Holdings…	0.3%	$7.87B	8.15M	-0.3%	▼ Trim	5+
46	MPWR Monolithic Power Systems…	0.3%	$7.16B	5.18M	+17.6%	▲ Add	5+
47	NXPI NXP Semiconductors N.V.	0.3%	$7.09B	25.24M	+0.4%	▲ Add	5+
48	TMO Thermo Fisher Scientific…	0.3%	$7.06B	14.08M	+30.7%	▲ Add	5+
49	PANW Palo Alto Networks, Inc.	0.3%	$6.84B	20.05M	+147.4%	▲ Add	5+
50	SHEL Shell plc	0.3%	$6.77B	87.33M	-10.5%	▼ Trim	5+
51	AMAT Applied Materials, Inc.	0.3%	$6.71B	9.27M	+45.0%	▲ Add	5+
52	HD The Home Depot, Inc.	0.3%	$6.38B	18.09M	+31.8%	▲ Add	5+
53	CAT Caterpillar Inc.	0.3%	$6.16B	5.78M	+51.2%	▲ Add	5+
54	GLW Corning Inc	0.3%	$6.14B	24.03M	-3.5%	▼ Trim	5+
55	CRWD CrowdStrike Holdings, Inc.	0.3%	$5.99B	7.85M	+128.1%	▲ Add	5+
56	IMO Imperial Oil Limited	0.3%	$5.92B	52.76M	-5.2%	▼ Trim	5+
57	MRK Merck & Co., Inc.	0.3%	$5.84B	45.44M	+2.1%	▲ Add	5+
58	COST Costco Wholesale Corporation	0.3%	$5.77B	6.16M	-8.3%	▼ Trim	5+
59	WAB Westinghouse Air Brake…	0.3%	$5.77B	21.38M	+8.4%	▲ Add	5+
60	GFS GLOBALFOUNDRIES Inc.	0.2%	$5.76B	69.85M	+9.0%	▲ Add	5+
61	JNJ Johnson & Johnson	0.2%	$5.74B	22.60M	-8.8%	▼ Trim	5+
62	KDP Keurig Dr Pepper Inc.	0.2%	$5.64B	172.40M	+18.4%	▲ Add	5+
63	DHR Danaher Corporation	0.2%	$5.63B	29.54M	+31.1%	▲ Add	5+
64	AZN AstraZeneca PLC	0.2%	$5.42B	28.90M	-2.4%	▼ Trim	5+
65	SHOP Shopify Inc.	0.2%	$5.39B	47.18M	+2.9%	▲ Add	5+
66	ON ON Semiconductor Corporation	0.2%	$5.36B	56.68M	-2.5%	▼ Trim	5+
67	ABBV AbbVie Inc.	0.2%	$5.23B	20.77M	-4.5%	▼ Trim	5+
68	MS Morgan Stanley	0.2%	$5.21B	24.90M	+9.6%	▲ Add	5+
69	BRK-B Berkshire Hathaway Inc.	0.2%	$5.20B	10.40M	-30.4%	▼ Trim	5+
70	DDOG Datadog, Inc.	0.2%	$5.14B	19.76M	+48.7%	▲ Add	5+
71	TT Trane Technologies plc	0.2%	$4.95B	10.09M	+2.2%	▲ Add	5+
72	ARGX argenx SE	0.2%	$4.85B	5.23M	+4.8%	▲ Add	5+
73	DE Deere & Company	0.2%	$4.75B	7.49M	+14.7%	▲ Add	5+
74	CB Chubb Limited	0.2%	$4.56B	13.37M	+9.4%	▲ Add	5+
75	RH Rh	0.2%	$4.53B	40.84M	-2.1%	▼ Trim	5+
76	ALNY Alnylam Pharmaceuticals…	0.2%	$4.52B	15.02M	+3.0%	▲ Add	5+
77	FNV Franco-Nevada Corporation	0.2%	$4.52B	21.65M	+0.2%	▲ Add	5+
78	IVV iShares Core S&P 500 ETF	0.2%	$4.50B	6.01M	-0.3%	▼ Trim	5+
79	C Citigroup Inc.	0.2%	$4.43B	31.65M	+5.7%	▲ Add	5+
80	WELL Welltower Inc.	0.2%	$4.41B	19.45M	-12.3%	▼ Trim	5+
81	COHR Coherent, Inc.	0.2%	$4.34B	11.01M	-51.4%	▼ Trim	5+
82	CMI Cummins Inc.	0.2%	$4.34B	6.09M	+12.1%	▲ Add	5+
83	RBLX Roblox Corporation	0.2%	$4.34B	79.72M	+71.0%	▲ Add	5+
84	LIN Linde plc	0.2%	$4.32B	8.32M	-7.6%	▼ Trim	5+
85	PG The Procter & Gamble Company	0.2%	$4.30B	29.30M	-4.6%	▼ Trim	5+
86	AJG Arthur J. Gallagher & Co.	0.2%	$4.28B	18.65M	+27.5%	▲ Add	5+
87	QUAL iShares MSCI USA Quality…	0.2%	$4.28B	19.51M	+7.9%	▲ Add	5+
88	IJH iShares Core S&P Mid-Cap ETF	0.2%	$4.23B	54.84M	+3.5%	▲ Add	5+
89	HWM Howmet Aerospace Inc.	0.2%	$4.14B	15.41M	-2.3%	▼ Trim	5+
90	IWF iShares Russell 1000 Growth…	0.2%	$4.12B	33.17M	-0.3% ✂	▼ Trim	5+
91	SCHW The Charles Schwab…	0.2%	$4.08B	44.27M	+24.0%	▲ Add	5+
92	IWB iShares Russell 1000 ETF	0.2%	$4.07B	9.94M	-1.2%	▼ Trim	5+
93	MTSI MACOM Technology Solutions…	0.2%	$4.00B	10.53M	-0.8%	▼ Trim	5+
94	BIIB Biogen Inc.	0.2%	$3.94B	18.22M	+42.2%	▲ Add	5+
95	P Everpure, Inc.	0.2%	$3.93B	49.86M	+0.6%	▲ Add	5+
96	GS The Goldman Sachs Group…	0.2%	$3.91B	3.87M	+15.7%	▲ Add	5+
97	TJX The TJX Companies, Inc.	0.2%	$3.85B	25.44M	-7.6%	▼ Trim	5+
98	ORCL Oracle Corporation	0.2%	$3.81B	26.03M	+13.8%	▲ Add	5+
99	PH Parker-Hannifin Corporation	0.2%	$3.81B	3.89M	-3.8%	▼ Trim	5+
100	BNY Bank of New York Mellon Corp	0.2%	$3.75B	25.91M	-5.2%	▼ Trim	5+
101	HLT Hilton Worldwide Holdings…	0.2%	$3.72B	11.24M	-3.7%	▼ Trim	5+
102	RY Royal Bank of Canada	0.2%	$3.69B	17.80M	+28.0%	▲ Add	5+
103	IJR iShares Core S&P Small-Cap…	0.2%	$3.67B	24.76M	+5.0%	▲ Add	5+
104	MRNA Moderna, Inc.	0.2%	$3.63B	51.86M	+13.6%	▲ Add	5+
105	CDNS Cadence Design Systems, Inc.	0.2%	$3.59B	9.55M	+4.4%	▲ Add	5+
106	ETN Eaton Corporation plc	0.2%	$3.55B	8.33M	-1.3%	▼ Trim	5+
107	WMT Walmart Inc.	0.2%	$3.54B	31.27M	-1.6%	▼ Trim	5+
108	UPS United Parcel Service, Inc.	0.2%	$3.53B	32.85M	+0.8%	▲ Add	5+
109	PNC The PNC Financial Services…	0.2%	$3.51B	14.25M	-9.1%	▼ Trim	5+
110	CTVA Corteva, Inc.	0.2%	$3.48B	41.07M	+17.4%	▲ Add	5+
111	GSK GSK plc	0.1%	$3.41B	64.96M	-4.0%	▼ Trim	5+
112	TRV The Travelers Companies…	0.1%	$3.39B	10.27M	-14.4%	▼ Trim	5+
113	FIX Comfort Systems USA, Inc.	0.1%	$3.29B	1.66M	+14.5%	▲ Add	5+
114	TGT Target Corporation	0.1%	$3.22B	24.63M	+23.8%	▲ Add	5+
115	FLEX Flex Ltd.	0.1%	$3.17B	19.54M	+19.3%	▲ Add	5+
116	DAL Delta Air Lines, Inc.	0.1%	$3.11B	33.19M	+20.7%	▲ Add	5+
117	SPY State Street SPDR S&P 500…	0.1%	$3.11B	4.16M	-0.2%	▼ Trim	5+
118	NET Cloudflare, Inc.	0.1%	$3.10B	12.66M	-6.7%	▼ Trim	5+
119	USB U.S. Bancorp	0.1%	$3.10B	51.28M	-10.3%	▼ Trim	5+
120	ADI Analog Devices, Inc.	0.1%	$3.10B	7.79M	+15.8%	▲ Add	5+
121	CLS Celestica Inc.	0.1%	$3.08B	8.45M	+11.7%	▲ Add	5+
122	LITE Lumentum Holdings Inc.	0.1%	$3.02B	3.52M	-51.0%	▼ Trim	5+
123	DLTR Dollar Tree, Inc.	0.1%	$3.02B	24.96M	+28.0%	▲ Add	5+
124	KVUE Kenvue Inc.	0.1%	$3.00B	157.05M	+16.2%	▲ Add	5+
125	HOOD Robinhood Markets, Inc.	0.1%	$3.00B	29.91M	+65.6%	▲ Add	5+
126	EQIX Equinix, Inc.	0.1%	$3.00B	2.87M	+2.0%	▲ Add	5+
127	CVS CVS Health Corp.	0.1%	$2.99B	28.92M	-7.3%	▼ Trim	5+
128	COP ConocoPhillips	0.1%	$2.98B	28.70M	-2.4%	▼ Trim	5+
129	SITM SiTime Corporation	0.1%	$2.96B	3.97M	+0.4%	▲ Add	5+
130	MTB M&T Bank Corporation	0.1%	$2.96B	12.42M	-5.7%	▼ Trim	5+
131	SN SharkNinja, Inc.	0.1%	$2.95B	19.37M	-3.9%	▼ Trim	5+
132	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.89B	29.88M	+5.3%	▲ Add	5+
133	ROIV Roivant Sciences Ltd.	0.1%	$2.87B	81.02M	+3.9%	▲ Add	5+
134	APO Apollo Global Management…	0.1%	$2.87B	24.22M	+10.2%	▲ Add	5+
135	UBS UBS Group AG	0.1%	$2.75B	55.54M	+3.1%	▲ Add	5+
136	ODFL Old Dominion Freight Line…	0.1%	$2.75B	12.70M	+8.4%	▲ Add	5+
137	BTI British American Tobacco…	0.1%	$2.73B	44.16M	+20.4%	▲ Add	5+
138	SBUX Starbucks Corporation	0.1%	$2.69B	26.30M	+2.1%	▲ Add	5+
139	SNPS Synopsys, Inc.	0.1%	$2.67B	5.99M	-28.4%	▼ Trim	5+
140	UAL United Airlines Holdings…	0.1%	$2.65B	19.47M	+14.4%	▲ Add	5+
141	NEE NextEra Energy, Inc.	0.1%	$2.64B	30.49M	-12.5%	▼ Trim	5+
142	PLTR Palantir Technologies Inc.	0.1%	$2.63B	22.57M	+18.8%	▲ Add	5+
143	CRS Carpenter Technology…	0.1%	$2.58B	4.18M	-3.3%	▼ Trim	5+
144	SHW The Sherwin-Williams Company	0.1%	$2.56B	7.42M	+6.2%	▲ Add	5+
145	CNQ Canadian Natural Resources…	0.1%	$2.54B	64.24M	-24.6%	▼ Trim	5+
146	PWR Quanta Services, Inc.	0.1%	$2.53B	3.51M	-15.0%	▼ Trim	5+
147	MAR Marriott International, Inc.	0.1%	$2.52B	6.81M	-3.8%	▼ Trim	5+
148	NRG NRG Energy, Inc.	0.1%	$2.47B	16.88M	-3.0%	▼ Trim	5+
149	MUB iShares National Muni Bond…	0.1%	$2.45B	22.79M	+3.9%	▲ Add	5+
150	PGR The Progressive Corporation	0.1%	$2.45B	11.21M	+43.2%	▲ Add	5+
151	DIS The Walt Disney Company	0.1%	$2.44B	25.39M	+15.7%	▲ Add	5+
152	DELL Dell Technologies Inc.	0.1%	$2.44B	5.65M	+33.3%	▲ Add	5+
153	STT State Street Corporation	0.1%	$2.36B	13.91M	+20.5%	▲ Add	5+
154	PLD Prologis, Inc.	0.1%	$2.34B	17.26M	+4.2%	▲ Add	5+
155	ROST Ross Stores, Inc.	0.1%	$2.34B	10.97M	+19.9%	▲ Add	5+
156	VTR Ventas, Inc.	0.1%	$2.33B	26.25M	-3.7%	▼ Trim	5+
157	TWLO Twilio Inc.	0.1%	$2.33B	11.27M	-2.3%	▼ Trim	5+
158	IEF iShares 7-10 Year Treasury…	0.1%	$2.29B	24.18M	-31.0%	▼ Trim	5+
159	RVMD Revolution Medicines, Inc.	0.1%	$2.28B	12.20M	+44.1%	▲ Add	5+
160	MCO Moody's Corporation	0.1%	$2.26B	4.99M	0.0%	▼ Trim	5+
161	VST Vistra Corp.	0.1%	$2.25B	14.16M	-10.4%	▼ Trim	5+
162	NXT Nextpower Inc.	0.1%	$2.23B	18.75M	-7.4%	▼ Trim	5+
163	COF Capital One Financial…	0.1%	$2.23B	11.13M	-11.4%	▼ Trim	5+
164	OKTA Okta, Inc.	0.1%	$2.22B	16.27M	+43.5%	▲ Add	5+
165	VLO Valero Energy Corporation	0.1%	$2.21B	8.50M	+1.6%	▲ Add	5+
166	CVNA Carvana Co.	0.1%	$2.21B	33.60M	-9.8% ✂	▼ Trim	5+
167	CI Cigna Corporation	0.1%	$2.21B	8.02M	-26.8%	▼ Trim	5+
168	FELC Fidelity Enhanced Large Cap…	0.1%	$2.17B	51.71M	+5.9%	▲ Add	5+
169	CVX Chevron Corporation	0.1%	$2.16B	13.04M	-24.5%	▼ Trim	5+
170	AEM Agnico Eagle Mines Limited	0.1%	$2.16B	13.89M	-29.1%	▼ Trim	5+
171	SO The Southern Company	0.1%	$2.16B	22.54M	-1.5%	▼ Trim	5+
172	IWD iShares Russell 1000 Value…	0.1%	$2.16B	8.90M	-4.2%	▼ Trim	5+
173	CP Canadian Pacific Kansas…	0.1%	$2.11B	24.32M	+20.6%	▲ Add	5+
174	IBM International Business…	0.1%	$2.09B	7.43M	+41.7%	▲ Add	5+
175	TPX Tempur Sealy International…	0.1%	$2.06B	26.33M	-5.5%	▼ Trim	5+
176	NOK Nokia Oyj	0.1%	$2.06B	155.40M	-30.1%	▼ Trim	5+
177	SANM Sanmina Corporation	0.1%	$2.03B	8.03M	+10.7%	▲ Add	5+
178	AXP American Express Company	0.1%	$2.03B	6.01M	-35.2%	▼ Trim	5+
179	NTNX Nutanix, Inc.	0.1%	$2.02B	39.61M	-0.6%	▼ Trim	5+
180	PCG PG&E Corporation	0.1%	$2.01B	119.56M	+0.4%	▲ Add	5+
181	TER Teradyne, Inc.	0.1%	$1.99B	4.11M	+13.8%	▲ Add	5+
182	KKR KKR & Co. Inc.	0.1%	$1.98B	21.57M	+17.7%	▲ Add	5+
183	LYV Live Nation Entertainment…	0.1%	$1.96B	10.70M	+35.5%	▲ Add	5+
184	MTUM iShares MSCI USA Momentum…	0.1%	$1.96B	5.71M	+4.1%	▲ Add	5+
185	IONS Ionis Pharmaceuticals, Inc.	0.1%	$1.95B	24.63M	+0.3%	▲ Add	5+
186	BSX Boston Scientific…	0.1%	$1.95B	45.70M	-38.4%	▼ Trim	5+
187	SNOW Snowflake Inc.	0.1%	$1.95B	7.65M	-28.8%	▼ Trim	5+
188	RTX RTX Corporation	0.1%	$1.87B	9.87M	-25.0%	▼ Trim	5+
189	NEM Newmont Corporation	0.1%	$1.86B	19.96M	+2.4%	▲ Add	5+
190	CBRS Cerebras Systems Inc.	0.1%	$1.86B	8.44M	Novo	New	1
191	AMT American Tower Corporation	0.1%	$1.86B	11.38M	+0.5%	▲ Add	5+
192	MDLN Medline Inc.	0.1%	$1.85B	46.96M	+28.5%	▲ Add	3
193	SRE Sempra	0.1%	$1.81B	19.50M	+5.0%	▲ Add	5+
194	FERG Ferguson plc	0.1%	$1.79B	7.56M	-3.7%	▼ Trim	5+
195	ALGM Allegro MicroSystems, Inc.	0.1%	$1.78B	25.58M	-6.7%	▼ Trim	5+
196	VIK Viking Holdings Ltd	0.1%	$1.78B	16.99M	+20.7%	▲ Add	5+
197	STLD Steel Dynamics, Inc.	0.1%	$1.77B	7.72M	+75.0%	▲ Add	5+
198	PCAR PACCAR Inc	0.1%	$1.76B	14.64M	-5.1%	▼ Trim	5+
199	UBER Uber Technologies, Inc.	0.1%	$1.74B	24.15M	-7.0%	▼ Trim	5+
200	SNX TD Synnex Corp	0.1%	$1.72B	6.44M	+15.9%	▲ Add	5+
201	INSM Insmed Incorporated	0.1%	$1.72B	16.14M	+22.7%	▲ Add	5+
202	IEMG iShares Core MSCI Emerging…	0.1%	$1.71B	20.65M	-4.3%	▼ Trim	5+
203	BKNG Booking Holdings Inc.	0.1%	$1.70B	9.52M	+19.1% ✂	▲ Add	5+
204	AXON Axon Enterprise, Inc.	0.1%	$1.70B	3.02M	+26.2%	▲ Add	5+
205	ISRG Intuitive Surgical, Inc.	0.1%	$1.69B	4.25M	-22.4%	▼ Trim	5+
206	BMO Bank of Montreal	0.1%	$1.68B	9.53M	+30.6%	▲ Add	5+
207	WPM Wheaton Precious Metals…	0.1%	$1.65B	14.70M	-9.0%	▼ Trim	5+
208	IESC IES Holdings, Inc.	0.1%	$1.65B	2.25M	-5.3%	▼ Trim	5+
209	KRYS Krystal Biotech, Inc.	0.1%	$1.64B	4.42M	+1.0%	▲ Add	5+
210	MSI Motorola Solutions, Inc.	0.1%	$1.63B	3.93M	+13.7%	▲ Add	5+
211	CEG Constellation Energy…	0.1%	$1.62B	6.54M	-35.8%	▼ Trim	5+
212	MCK McKesson Corporation	0.1%	$1.61B	2.13M	-40.9%	▼ Trim	5+
213	FDX FedEx Corporation	0.1%	$1.58B	5.04M	-35.3% ✂	▼ Trim	5+
214	DHI D.R. Horton, Inc.	0.1%	$1.54B	9.44M	-3.3%	▼ Trim	5+
215	VTRS Viatris Inc.	0.1%	$1.53B	96.66M	+482.7%	▲ Add	5+
216	BAP Credicorp Ltd.	0.1%	$1.53B	3.93M	+20.0%	▲ Add	5+
217	ETR Entergy Corporation	0.1%	$1.52B	13.24M	-6.5%	▼ Trim	5+
218	NTRS Northern Trust Corporation	0.1%	$1.51B	8.68M	-19.7%	▼ Trim	5+
219	W Wayfair Inc.	0.1%	$1.50B	16.28M	0.0%	▼ Trim	5+
220	USMV iShares MSCI USA Min Vol…	0.1%	$1.48B	15.35M	0.0%	▼ Trim	5+
221	NTRA Natera, Inc.	0.1%	$1.48B	5.45M	+113.4%	▲ Add	5+
222	SE Sea Limited	0.1%	$1.48B	15.40M	+9.7%	▲ Add	5+
223	TXT Textron Inc.	0.1%	$1.48B	16.08M	+41.1%	▲ Add	5+
224	GM General Motors Company	0.1%	$1.47B	19.13M	+26.6%	▲ Add	5+
225	CRM Salesforce, Inc.	0.1%	$1.47B	9.38M	-5.1%	▼ Trim	5+
226	TDG TransDigm Group Incorporated	0.1%	$1.45B	1.09M	-19.6%	▼ Trim	5+
227	GD General Dynamics Corporation	0.1%	$1.45B	4.10M	-8.9%	▼ Trim	5+
228	NVMI Nova Ltd.	0.1%	$1.45B	2.67M	-3.2%	▼ Trim	5+
229	KMB Kimberly-Clark Corporation	0.1%	$1.44B	13.13M	+262.2%	▲ Add	5+
230	ARM Arm Holdings plc American…	0.1%	$1.44B	4.06M	+65.9%	▲ Add	5+
231	VRT Vertiv Holdings Co	0.1%	$1.44B	4.30M	-20.6%	▼ Trim	5+
232	AFRM Affirm Holdings, Inc.	0.1%	$1.43B	17.58M	+1.7%	▲ Add	5+
233	KYMR Kymera Therapeutics, Inc.	0.1%	$1.42B	12.35M	+5.5%	▲ Add	5+
234	ELAN Elanco Animal Health…	0.1%	$1.40B	56.95M	+11.8%	▲ Add	5+
235	ALSN Allison Transmission…	0.1%	$1.40B	12.42M	-0.3%	▼ Trim	5+
236	HIG The Hartford Insurance…	0.1%	$1.39B	10.50M	-5.5%	▼ Trim	5+
237	RMBS Rambus Inc.	0.1%	$1.39B	10.46M	+215.2%	▲ Add	5+
238	MPC Marathon Petroleum…	0.1%	$1.39B	5.42M	+10.4%	▲ Add	5+
239	BLK BlackRock, Inc.	0.1%	$1.37B	1.43M	-15.1%	▼ Trim	5+
240	RPRX Royalty Pharma plc	0.1%	$1.37B	24.51M	-2.5%	▼ Trim	5+
241	TMUS T-Mobile US, Inc.	0.1%	$1.37B	8.15M	-34.9%	▼ Trim	5+
242	AYI Acuity Brands, Inc.	0.1%	$1.36B	3.60M	+53.0%	▲ Add	5+
243	OVV Ovintiv Inc.	0.1%	$1.36B	25.75M	+8.3%	▲ Add	5+
244	PFGC Performance Food Group Co	0.1%	$1.34B	12.00M	+2.1%	▲ Add	5+
245	AU AngloGold Ashanti plc	0.1%	$1.34B	16.55M	-10.6%	▼ Trim	5+
246	EFV iShares MSCI EAFE Value ETF	0.1%	$1.33B	17.42M	+2.6%	▲ Add	5+
247	COMP Compass, Inc.	0.1%	$1.33B	108.17M	+0.6%	▲ Add	5+
248	FCX Freeport-McMoRan Inc.	0.1%	$1.31B	20.90M	+15.0%	▲ Add	5+
249	VUG Vanguard Morningstar Growth…	0.1%	$1.31B	15.22M	-1.7% ✂	▼ Trim	5+
250	WST West Pharmaceutical…	0.1%	$1.28B	3.57M	+186.0%	▲ Add	5+
251	ORLY O'Reilly Automotive, Inc.	0.1%	$1.28B	13.91M	-24.3%	▼ Trim	5+
252	SLB Slb N.V.	0.1%	$1.28B	27.56M	+25.0%	▲ Add	5+
253	AEP American Electric Power…	0.1%	$1.27B	9.30M	+53.0%	▲ Add	5+
254	MLM Martin Marietta Materials…	0.1%	$1.26B	2.19M	-15.9%	▼ Trim	5+
255	AMGN Amgen Inc.	0.1%	$1.26B	3.49M	-7.5%	▼ Trim	5+
256	RGA Reinsurance Group of…	0.1%	$1.26B	5.92M	-0.1%	▼ Trim	5+
257	MDLZ Mondelez International, Inc.	0.1%	$1.25B	21.68M	-11.0%	▼ Trim	5+
258	CMCSA Comcast Corporation	0.1%	$1.25B	50.81M	-16.1%	▼ Trim	5+
259	SPG Simon Property Group, Inc.	0.1%	$1.24B	5.56M	+10.4%	▲ Add	5+
260	TEX Terex Corporation	0.1%	$1.24B	17.10M	+0.3%	▲ Add	5+
261	HEI-A HEICO Corporation	0.1%	$1.24B	4.79M	-10.2%	▼ Trim	5+
262	TTE TotalEnergies SE	0.1%	$1.23B	15.87M	-14.4%	▼ Trim	5+
263	TD The Toronto-Dominion Bank	0.1%	$1.23B	10.13M	-8.2%	▼ Trim	5+
264	MDB MongoDB, Inc.	0.1%	$1.23B	3.66M	+66.9%	▲ Add	5+
265	DUK Duke Energy Corporation	0.1%	$1.23B	9.70M	-9.8%	▼ Trim	5+
266	SU Suncor Energy Inc.	0.1%	$1.23B	22.78M	-16.1%	▼ Trim	5+
267	DPZ Domino's Pizza, Inc.	0.1%	$1.22B	4.14M	+61.1%	▲ Add	5+
268	ABT Abbott Laboratories	0.1%	$1.22B	13.42M	+23.8%	▲ Add	5+
269	BRKR Bruker Corporation	0.1%	$1.22B	20.24M	+25.7%	▲ Add	5+
270	PCVX Vaxcyte, Inc.	0.1%	$1.21B	20.85M	+26.4%	▲ Add	5+
271	ELV Elevance Health Inc.	0.1%	$1.21B	3.13M	+58.5%	▲ Add	5+
272	WBD Warner Bros. Discovery, Inc.	0.1%	$1.21B	45.26M	+39.4%	▲ Add	5+
273	FESM Fidelity Enhanced Small Cap…	0.1%	$1.20B	24.94M	-7.6%	▼ Trim	5+
274	BROS Dutch Bros Inc.	0.1%	$1.20B	16.72M	+74.8%	▲ Add	5+
275	WWD Woodward, Inc.	0.1%	$1.19B	2.81M	+27.3%	▲ Add	5+
276	SFM Sprouts Farmers Market, Inc.	0.1%	$1.19B	14.10M	+10.4%	▲ Add	5+
277	BRO Brown & Brown, Inc.	0.1%	$1.18B	18.41M	+14.7%	▲ Add	5+
278	LNG Cheniere Energy, Inc.	0.1%	$1.18B	4.94M	+26.6%	▲ Add	5+
279	COR Cencora, Inc.	0.1%	$1.17B	4.12M	-38.4%	▼ Trim	5+
280	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.17B	34.29M	+13.0%	▲ Add	5+
281	MRSH Marsh & McLennan Companies…	0.1%	$1.16B	6.95M	-31.7%	▼ Trim	5+
282	KEY KeyCorp	0.1%	$1.16B	50.28M	+7.6%	▲ Add	5+
283	HUM Humana Inc.	0.1%	$1.16B	2.91M	+2.8%	▲ Add	5+
284	FBCG Fidelity Blue Chip Growth…	0.1%	$1.16B	18.63M	-5.8%	▼ Trim	5+
285	SYRE Spyre Therapeutics, Inc.	0.1%	$1.16B	13.03M	+10.6%	▲ Add	5+
286	GEN Gen Digital Inc.	0.1%	$1.15B	46.35M	+3.5%	▲ Add	5+
287	BAX Baxter International Inc.	0.1%	$1.15B	53.91M	+16.5%	▲ Add	5+
288	FENI Fidelity Enhanced…	0.0%	$1.13B	28.22M	+4.0%	▲ Add	5+
289	NOW ServiceNow, Inc.	0.0%	$1.13B	11.40M	-7.2%	▼ Trim	5+
290	HLN Haleon plc	0.0%	$1.13B	120.99M	+6.2%	▲ Add	5+
291	CPAY Corpay, Inc.	0.0%	$1.11B	3.34M	+24.0%	▲ Add	5+
292	JAZZ Jazz Pharmaceuticals plc	0.0%	$1.11B	4.61M	+102.5%	▲ Add	5+
293	EME EMCOR Group, Inc.	0.0%	$1.11B	1.33M	-31.9%	▼ Trim	5+
294	VEA Vanguard FTSE Developed…	0.0%	$1.11B	15.51M	-0.4%	▼ Trim	5+
295	VZ Verizon Communications Inc.	0.0%	$1.10B	25.98M	-16.7%	▼ Trim	5+
296	EWBC East West Bancorp, Inc.	0.0%	$1.10B	8.49M	+10.4%	▲ Add	5+
297	SPGI S&P Global Inc.	0.0%	$1.09B	2.68M	-18.1%	▼ Trim	5+
298	IR Ingersoll Rand Inc.	0.0%	$1.09B	13.28M	-36.8%	▼ Trim	5+
299	VMC Vulcan Materials Company	0.0%	$1.08B	3.67M	-0.1%	▼ Trim	5+
300	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$1.08B	21.37M	+5.2%	▲ Add	5+
301	EAT Brinker International, Inc.	0.0%	$1.08B	6.43M	-1.5%	▼ Trim	5+
302	RRX Regal Rexnord Corporation	0.0%	$1.08B	4.53M	-3.6%	▼ Trim	5+
303	CTAS Cintas Corporation	0.0%	$1.08B	6.32M	-8.8%	▼ Trim	5+
304	DKS DICK'S Sporting Goods, Inc.	0.0%	$1.06B	4.68M	-13.2%	▼ Trim	5+
305	PNFP Pinnacle Financial…	0.0%	$1.06B	10.49M	+45.7%	▲ Add	2
306	CBOE Cboe Global Markets, Inc.	0.0%	$1.05B	4.31M	-8.6%	▼ Trim	5+
307	IAU iShares Gold Trust	0.0%	$1.04B	13.82M	-6.0%	▼ Trim	5+
308	FN Fabrinet	0.0%	$1.04B	1.84M	-13.1%	▼ Trim	5+
309	AME AMETEK, Inc.	0.0%	$1.03B	4.28M	-1.9%	▼ Trim	5+
310	IBKR Interactive Brokers Group…	0.0%	$1.03B	11.83M	-5.4%	▼ Trim	5+
311	TEVA Teva Pharmaceutical…	0.0%	$1.03B	30.26M	-8.7%	▼ Trim	5+
312	IHG InterContinental Hotels…	0.0%	$1.02B	5.92M	-2.0%	▼ Trim	5+
313	CCL Carnival Corporation & plc	0.0%	$1.02B	35.77M	+58.7%	▲ Add	5+
314	FFSM Fidelity Fundamental…	0.0%	$1.02B	26.68M	+4.1%	▲ Add	5+
315	NU Nu Holdings Ltd.	0.0%	$1.01B	75.61M	+3.3%	▲ Add	5+
316	IRM Iron Mountain Incorporated	0.0%	$994.36M	7.87M	+5.2%	▲ Add	5+
317	COGT Cogent Biosciences, Inc.	0.0%	$993.86M	25.68M	+11.1%	▲ Add	5+
318	SRRK Scholar Rock Holding…	0.0%	$989.74M	18.00M	+4.4%	▲ Add	5+
319	JAMES HARDIE INDS PLC (não mapeado)	—	$989.36M	37.79M	—		—
320	STRL Sterling Infrastructure…	0.0%	$987.08M	1.18M	-20.2%	▼ Trim	5+
321	VTV Vanguard Morningstar Value…	0.0%	$985.04M	4.52M	-0.6%	▼ Trim	5+
322	ATI ATI Inc.	0.0%	$983.37M	4.99M	-4.9%	▼ Trim	5+
323	PSA Public Storage	0.0%	$981.28M	3.08M	-14.8%	▼ Trim	5+
324	DOV Dover Corporation	0.0%	$979.28M	4.37M	-8.1%	▼ Trim	5+
325	DASH DoorDash, Inc.	0.0%	$971.71M	5.27M	+18.6%	▲ Add	5+
326	FTAI FTAI Aviation Ltd.	0.0%	$970.65M	3.59M	-32.6%	▼ Trim	5+
327	RSG Republic Services, Inc.	0.0%	$968.26M	4.54M	-2.3%	▼ Trim	5+
328	EZU iShares MSCI Eurozone ETF	0.0%	$967.95M	13.93M	0.0%	▲ Add	5+
329	JLL Jones Lang LaSalle…	0.0%	$966.16M	3.12M	+15.7%	▲ Add	5+
330	CRL Charles River Laboratories…	0.0%	$961.53M	4.24M	+22.7%	▲ Add	5+
331	ABNB Airbnb, Inc.	0.0%	$960.76M	6.71M	-13.4%	▼ Trim	5+
332	ITT ITT Inc.	0.0%	$953.74M	4.82M	-2.0%	▼ Trim	5+
333	ASND Ascendis Pharma A/S	0.0%	$945.68M	3.55M	-8.5%	▼ Trim	5+
334	SHY iShares 1-3 Year Treasury…	0.0%	$944.81M	11.51M	+182.1%	▲ Add	5+
335	AGG iShares Core U.S. Aggregate…	0.0%	$940.70M	9.50M	+4.6%	▲ Add	5+
336	BMY Bristol-Myers Squibb Company	0.0%	$938.82M	16.29M	+52.7%	▲ Add	5+
337	BTSG BrightSpring Health…	0.0%	$934.04M	13.39M	-36.2%	▼ Trim	5+
338	TOST Toast, Inc.	0.0%	$932.75M	33.53M	+5.7%	▲ Add	5+
339	MNST Monster Beverage Corporation	0.0%	$931.31M	9.69M	+3.4%	▲ Add	5+
340	AS Amer Sports, Inc.	0.0%	$930.73M	27.50M	+9.8%	▲ Add	5+
341	KR The Kroger Co.	0.0%	$922.00M	16.60M	+19.9%	▲ Add	5+
342	ICLR ICON Public Limited Company	0.0%	$915.68M	5.27M	+26.3%	▲ Add	5+
343	USFD US Foods Holding Corp.	0.0%	$914.02M	8.94M	-35.1%	▼ Trim	5+
344	TECH Bio-Techne Corporation	0.0%	$903.95M	12.79M	+62.0%	▲ Add	5+
345	GVA Granite Construction…	0.0%	$902.19M	5.71M	+28.7%	▲ Add	5+
346	JCI Johnson Controls…	0.0%	$900.39M	6.16M	+1.2%	▲ Add	5+
347	ONB Old National Bancorp	0.0%	$899.63M	34.73M	-0.8%	▼ Trim	5+
348	HBAN Huntington Bancshares…	0.0%	$897.66M	50.63M	+10.1%	▲ Add	5+
349	CLH Clean Harbors, Inc.	0.0%	$897.04M	3.00M	+42.9%	▲ Add	5+
350	TRGP Targa Resources Corp.	0.0%	$896.76M	3.34M	+24.8%	▲ Add	5+
351	XEL Xcel Energy Inc.	0.0%	$895.55M	11.15M	+66.0%	▲ Add	5+
352	WCN Waste Connections, Inc.	0.0%	$890.24M	5.34M	-40.4%	▼ Trim	5+
353	EBAY eBay Inc.	0.0%	$889.61M	7.96M	+54.2%	▲ Add	5+
354	XPO XPO Logistics, Inc.	0.0%	$889.35M	4.33M	+20.2%	▲ Add	5+
355	DLR Digital Realty Trust, Inc.	0.0%	$886.94M	4.94M	+5.8%	▲ Add	5+
356	AA Alcoa Corporation	0.0%	$886.18M	17.00M	+32.2%	▲ Add	5+
357	CPT Camden Property Trust	0.0%	$884.49M	7.73M	+9.3%	▲ Add	5+
358	EFA iShares MSCI EAFE ETF	0.0%	$883.13M	8.50M	-1.3%	▼ Trim	5+
359	FND Floor & Decor Holdings, Inc.	0.0%	$876.27M	14.76M	+38.4%	▲ Add	5+
360	NKE NIKE, Inc.	0.0%	$868.89M	21.17M	+0.8%	▲ Add	5+
361	MCD McDonald's Corporation	0.0%	$862.93M	3.19M	-11.3%	▼ Trim	5+
362	ORKA Oruka Therapeutics, Inc.	0.0%	$862.02M	9.06M	+21.9%	▲ Add	5+
363	JBL Jabil Inc.	0.0%	$861.83M	2.24M	-8.5%	▼ Trim	5+
364	MMM 3M Company	0.0%	$859.29M	5.31M	-44.0%	▼ Trim	5+
365	IOT Samsara Inc.	0.0%	$856.37M	26.41M	+11.1%	▲ Add	5+
366	BJ BJ's Wholesale Club…	0.0%	$854.58M	9.80M	+33.8%	▲ Add	5+
367	FSMD Fidelity Small-Mid…	0.0%	$851.37M	16.11M	-4.5%	▼ Trim	5+
368	RBC RBC Bearings Incorporated	0.0%	$850.39M	1.32M	-3.2%	▼ Trim	5+
369	LMT Lockheed Martin Corporation	0.0%	$849.66M	1.67M	-25.9%	▼ Trim	5+
370	ROAD Construction Partners, Inc.	0.0%	$848.69M	7.15M	+0.4%	▲ Add	5+
371	PEP PepsiCo, Inc.	0.0%	$848.28M	6.27M	-20.7%	▼ Trim	5+
372	TRU TransUnion	0.0%	$845.18M	11.72M	+22.1%	▲ Add	5+
373	SPHQ Invesco S&P 500 Quality ETF	0.0%	$842.63M	9.35M	+18.8%	▲ Add	5+
374	EL The Estée Lauder Companies…	0.0%	$840.47M	10.65M	-41.2%	▼ Trim	5+
375	LEGN Legend Biotech Corporation	0.0%	$840.23M	29.09M	+13.2%	▲ Add	5+
376	ESI Element Solutions Inc	0.0%	$834.93M	17.49M	-15.5%	▼ Trim	5+
377	T AT&T Inc.	0.0%	$834.56M	40.32M	-30.1%	▼ Trim	5+
378	FTI TechnipFMC plc	0.0%	$833.76M	12.58M	-19.7%	▼ Trim	5+
379	KEYS Keysight Technologies, Inc.	0.0%	$832.72M	2.38M	+101.9%	▲ Add	5+
380	GFL GFL Environmental Inc.	0.0%	$832.47M	22.64M	-11.1%	▼ Trim	5+
381	VALE Vale S.A.	0.0%	$832.40M	55.35M	+2.2%	▲ Add	5+
382	PHM PulteGroup, Inc.	0.0%	$828.36M	6.04M	+12.3%	▲ Add	5+
383	CL Colgate-Palmolive Company	0.0%	$823.57M	8.98M	-0.3%	▼ Trim	5+
384	GH Guardant Health, Inc.	0.0%	$823.41M	5.49M	+33.3%	▲ Add	5+
385	WTFC Wintrust Financial…	0.0%	$823.26M	5.12M	-3.1%	▼ Trim	5+
386	RKT Rocket Companies, Inc.	0.0%	$819.96M	52.06M	+64.3%	▲ Add	5+
387	EXP Eagle Materials Inc.	0.0%	$816.28M	3.63M	-0.5%	▼ Trim	5+
388	CCJ Cameco Corporation	0.0%	$812.82M	7.98M	-13.7%	▼ Trim	5+
389	QCOM QUALCOMM Incorporated	0.0%	$811.80M	4.39M	-41.7%	▼ Trim	5+
390	FANG Diamondback Energy, Inc.	0.0%	$807.60M	4.59M	-5.8%	▼ Trim	5+
391	GRMN Garmin Ltd.	0.0%	$805.92M	3.39M	+57.7%	▲ Add	5+
392	PRI Primerica, Inc.	0.0%	$802.18M	2.82M	-0.2%	▼ Trim	5+
393	TXN Texas Instruments…	0.0%	$800.44M	2.69M	+1.3%	▲ Add	5+
394	DNTH Dianthus Therapeutics, Inc.	0.0%	$799.33M	8.20M	+5.6%	▲ Add	5+
395	ILMN Illumina, Inc.	0.0%	$795.35M	4.52M	+192.4%	▲ Add	5+
396	MAC The Macerich Company	0.0%	$792.51M	31.46M	+30.8%	▲ Add	5+
397	VSXY Victoria's Secret & Company	0.0%	$787.71M	9.44M	+51.8%	▲ Add	5+
398	AZO AutoZone, Inc.	0.0%	$785.25M	245.70K	-14.0%	▼ Trim	5+
399	IWM iShares Russell 2000 ETF	0.0%	$785.02M	2.61M	-10.9%	▼ Trim	5+
400	WSC WillScot Holdings…	0.0%	$783.53M	27.15M	+0.2%	▲ Add	5+
401	TRNO Terreno Realty Corporation	0.0%	$783.17M	12.09M	+5.2%	▲ Add	5+
402	ACLS Axcelis Technologies, Inc.	0.0%	$781.65M	4.13M	+69.7%	▲ Add	5+
403	ICE Intercontinental Exchange…	0.0%	$780.61M	6.34M	-3.7%	▼ Trim	5+
404	PRAX Praxis Precision Medicines…	0.0%	$775.68M	2.32M	+7.2%	▲ Add	5+
405	URI United Rentals, Inc.	0.0%	$772.18M	681.60K	+26.5%	▲ Add	5+
406	SOBO South Bow Corporation	0.0%	$771.30M	21.89M	+126.4%	▲ Add	5+
407	SSD Simpson Manufacturing Co.…	0.0%	$768.22M	3.67M	+38.7%	▲ Add	5+
408	AFG American Financial Group…	0.0%	$765.03M	5.47M	-14.2%	▼ Trim	5+
409	EW Edwards Lifesciences…	0.0%	$763.12M	8.44M	-41.8%	▼ Trim	5+
410	SIMO Silicon Motion Technology…	0.0%	$759.27M	2.28M	-33.0%	▼ Trim	5+
411	CBRE CBRE Group, Inc.	0.0%	$754.41M	5.60M	+20.8%	▲ Add	5+
412	RL Ralph Lauren Corporation	0.0%	$750.26M	1.87M	+8.8%	▲ Add	5+
413	SSNC SS&C Technologies Holdings…	0.0%	$747.64M	12.05M	+9.3%	▲ Add	5+
414	THC Tenet Healthcare Corporation	0.0%	$747.30M	3.99M	-48.6%	▼ Trim	5+
415	APG APi Group Corporation	0.0%	$741.11M	17.50M	+246.6%	▲ Add	5+
416	EVRG Evergy, Inc.	0.0%	$739.64M	8.56M	-14.1%	▼ Trim	5+
417	ADSK Autodesk, Inc.	0.0%	$739.55M	3.80M	-24.5%	▼ Trim	5+
418	EXR Extra Space Storage Inc.	0.0%	$739.36M	5.09M	+10.6%	▲ Add	5+
419	LAUR Laureate Education, Inc.	0.0%	$739.34M	20.36M	+6.7%	▲ Add	5+
420	RBRK Rubrik, Inc.	0.0%	$738.75M	9.20M	+11.4%	▲ Add	5+
421	CCK Crown Holdings, Inc.	0.0%	$737.08M	6.59M	-13.4%	▼ Trim	5+
422	SLGN Silgan Holdings Inc.	0.0%	$735.37M	15.85M	+0.2%	▲ Add	5+
423	ROKU Roku, Inc.	0.0%	$733.61M	5.31M	-68.8%	▼ Trim	5+
424	HII Huntington Ingalls…	0.0%	$727.28M	2.60M	-16.1%	▼ Trim	5+
425	OTIS Otis Worldwide Corporation	0.0%	$723.85M	10.11M	+26.7%	▲ Add	5+
426	VRTX Vertex Pharmaceuticals…	0.0%	$723.81M	1.46M	-27.9%	▼ Trim	5+
427	OWL Blue Owl Capital Inc.	0.0%	$720.38M	79.48M	-18.6%	▼ Trim	5+
428	HRI Herc Holdings Inc.	0.0%	$716.26M	5.00M	-0.2%	▼ Trim	5+
429	WSO Watsco, Inc.	0.0%	$710.64M	1.71M	-9.8%	▼ Trim	5+
430	WING Wingstop Inc.	0.0%	$709.60M	4.09M	+90.7%	▲ Add	5+
431	ONC BeOne Medicines AG	0.0%	$706.31M	2.48M	-32.9%	▼ Trim	5+
432	BNTX BioNTech SE	0.0%	$704.56M	7.57M	+32.6%	▲ Add	5+
433	CHRW C.H. Robinson Worldwide…	0.0%	$703.90M	3.74M	-14.7%	▼ Trim	5+
434	FBND Fidelity Total Bond ETF	0.0%	$696.26M	15.31M	+5.7%	▲ Add	5+
435	GWW W.W. Grainger, Inc.	0.0%	$694.66M	510.63K	+62.3%	▲ Add	5+
436	UNM Unum Group	0.0%	$691.71M	7.74M	+7.3%	▲ Add	5+
437	ES Eversource Energy	0.0%	$690.75M	9.56M	-25.3%	▼ Trim	5+
438	VECO Veeco Instruments Inc.	0.0%	$686.82M	9.06M	+0.9%	▲ Add	5+
439	MT ArcelorMittal S.A.	0.0%	$685.99M	11.39M	+631.4%	▲ Add	5+
440	ALGN Align Technology, Inc.	0.0%	$684.77M	4.06M	+50.4%	▲ Add	5+
441	MLI Mueller Industries, Inc.	0.0%	$677.80M	5.51M	+205.2%	▲ Add	5+
442	GPGI GPGI, Inc.	0.0%	$677.54M	42.75M	+8.1%	▲ Add	5+
443	TOL Toll Brothers, Inc.	0.0%	$677.32M	4.11M	+17.3%	▲ Add	5+
444	TXG 10x Genomics, Inc.	0.0%	$675.91M	17.63M	-0.6%	▼ Trim	5+
445	A Agilent Technologies, Inc.	0.0%	$674.27M	5.08M	+453.7%	▲ Add	5+
446	OLLI Ollie's Bargain Outlet…	0.0%	$673.65M	8.76M	+29.5%	▲ Add	5+
447	CDE Coeur Mining, Inc.	0.0%	$672.32M	41.20M	+23.3%	▲ Add	5+
448	RJF Raymond James Financial…	0.0%	$669.66M	4.40M	-24.7%	▼ Trim	5+
449	FELV Fidelity Enhanced Large Cap…	0.0%	$668.02M	16.66M	+3.1%	▲ Add	5+
450	MKSI MKS Inc.	0.0%	$666.98M	1.50M	-22.5%	▼ Trim	5+
451	NOC Northrop Grumman Corporation	0.0%	$664.04M	1.30M	-38.1%	▼ Trim	5+
452	NUE Nucor Corporation	0.0%	$662.59M	2.97M	+33.0%	▲ Add	5+
453	FCFS FirstCash Holdings, Inc	0.0%	$659.23M	3.05M	-17.6%	▼ Trim	5+
454	ARWR Arrowhead Pharmaceuticals…	0.0%	$655.32M	8.04M	+10.6%	▲ Add	5+
455	PI Impinj, Inc.	0.0%	$653.53M	4.56M	+6.6%	▲ Add	5+
456	AOS A. O. Smith Corporation	0.0%	$653.41M	10.42M	+31.4%	▲ Add	5+
457	SKT Tanger Inc.	0.0%	$648.70M	16.44M	+9.7%	▲ Add	5+
458	JPST JPMorgan Ultra-Short Income…	0.0%	$646.95M	12.79M	+49.3%	▲ Add	5+
459	EFAV iShares MSCI EAFE Min Vol…	0.0%	$641.66M	7.32M	-4.1%	▼ Trim	5+
460	STZ Constellation Brands, Inc.	0.0%	$639.89M	4.60M	-10.3%	▼ Trim	5+
461	QQQ Invesco QQQ Trust, Series 1	0.0%	$638.28M	866.75K	+4.5%	▲ Add	5+
462	LAD Lithia Motors, Inc.	0.0%	$636.77M	2.19M	+23.9%	▲ Add	5+
463	HCA HCA Healthcare, Inc.	0.0%	$636.50M	1.63M	-62.9%	▼ Trim	5+
464	AMX América Móvil, S.A.B. de…	0.0%	$636.10M	24.47M	-1.8%	▼ Trim	5+
465	CSX CSX Corporation	0.0%	$633.01M	13.32M	-12.2%	▼ Trim	5+
466	HSIC Henry Schein, Inc.	0.0%	$630.90M	7.55M	+32.0%	▲ Add	5+
467	PSX Phillips 66	0.0%	$630.24M	3.73M	-13.8%	▼ Trim	5+
468	FAF First American Financial…	0.0%	$628.34M	9.16M	0.0%	▲ Add	5+
469	KNX Knight-Swift Transportation…	0.0%	$627.72M	8.06M	-16.9%	▼ Trim	5+
470	BKR Baker Hughes Company	0.0%	$626.22M	11.28M	+1.5%	▲ Add	5+
471	LFST LifeStance Health Group…	0.0%	$623.88M	58.25M	-0.7%	▼ Trim	5+
472	IMVT Immunovant, Inc.	0.0%	$623.66M	16.19M	-4.5%	▼ Trim	5+
473	KBR KBR, Inc.	0.0%	$623.38M	18.05M	-4.8%	▼ Trim	5+
474	ZM Zoom Communications, Inc.	0.0%	$621.28M	7.20M	-6.0%	▼ Trim	5+
475	SCI Service Corporation…	0.0%	$618.09M	8.14M	+35.4%	▲ Add	5+
476	PRMB Primo Brands Corporation	0.0%	$611.43M	25.02M	-14.1%	▼ Trim	5+
477	QSR Restaurant Brands…	0.0%	$610.49M	8.42M	+1.9%	▲ Add	5+
478	DEO Diageo plc	0.0%	$609.67M	7.58M	+8.6%	▲ Add	5+
479	NVT nVent Electric plc	0.0%	$608.56M	3.59M	+2.5%	▲ Add	5+
480	UNP Union Pacific Corporation	0.0%	$605.27M	2.23M	+15.5%	▲ Add	5+
481	RYAAY Ryanair Holdings plc	0.0%	$604.13M	9.33M	-12.4%	▼ Trim	5+
482	IJJ iShares S&P Mid-Cap 400…	0.0%	$603.94M	4.09M	-0.2%	▼ Trim	5+
483	TPR Tapestry, Inc.	0.0%	$603.59M	4.12M	-19.1%	▼ Trim	5+
484	CNP CenterPoint Energy, Inc.	0.0%	$603.37M	13.70M	+1.9%	▲ Add	5+
485	GTX Garrett Motion Inc.	0.0%	$603.36M	16.65M	+101.8%	▲ Add	5+
486	HRB H&R Block, Inc.	0.0%	$599.54M	15.74M	+3.0%	▲ Add	5+
487	BE Bloom Energy Corporation	0.0%	$597.82M	1.97M	-28.2%	▼ Trim	5+
488	BRC Brady Corporation	0.0%	$597.24M	6.52M	-0.3%	▼ Trim	5+
489	O Realty Income Corporation	0.0%	$595.73M	9.61M	+8.0%	▲ Add	5+
490	SF Stifel Financial Corp	0.0%	$595.47M	8.53M	+4.9%	▲ Add	5+
491	CVE Cenovus Energy Inc.	0.0%	$594.19M	23.95M	-18.2%	▼ Trim	5+
492	VTI Vanguard Morningstar Total…	0.0%	$592.78M	1.60M	+7.8%	▲ Add	5+
493	CRNX Crinetics Pharmaceuticals…	0.0%	$592.74M	15.84M	+0.5%	▲ Add	5+
494	PPL PPL Corporation	0.0%	$591.13M	16.26M	+29.9%	▲ Add	5+
495	AR Antero Resources Corporation	0.0%	$587.60M	16.72M	-26.6%	▼ Trim	5+
496	FPS Forgent Power Solutions…	0.0%	$587.01M	10.51M	+22.9%	▲ Add	2
497	SCHH Schwab U.S. REIT ETF	0.0%	$585.68M	24.73M	-1.6%	▼ Trim	5+
498	FNDE Schwab Fundamental Emerging…	0.0%	$584.20M	14.72M	-4.8%	▼ Trim	5+
499	XENE Xenon Pharmaceuticals Inc.	0.0%	$582.35M	9.65M	-10.8%	▼ Trim	5+
500	BCO The Brink's Company	0.0%	$582.31M	6.16M	+31.4%	▲ Add	5+

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

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SPCX Space Exploration…	302.56M	—	Novo	$51.66B	2.2%
CBRS Cerebras Systems Inc.	8.44M	—	Novo	$1.86B	0.1%
MAIR Madison Air Solutions…	14.08M	—	Novo	$549.31M	0.0%
TRI Thomson Reuters…	4.09M	—	Novo	$334.37M	0.0%
PBLS	10.29M	—	Novo	$281.71M	0.0%
HONA Honeywell Aerospace Inc	1.11M	—	Novo	$245.78M	0.0%
GOOGM Alphabet Inc.…	4.75M	—	Novo	$238.71M	0.0%
GOOGN Alphabet Inc.…	4.75M	—	Novo	$238.37M	0.0%
KARD	8.91M	—	Novo	$212.48M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	Novo	$200.86M	0.0%
AVLN	5.84M	—	Novo	$192.10M	0.0%
RMIX	7.12M	—	Novo	$160.37M	0.0%
COAG	3.70M	—	Novo	$135.82M	0.0%
ODTX	5.18M	—	Novo	$96.90M	0.0%
OGC OceanaGold Corporation	3.68M	—	Novo	$92.19M	0.0%
KLRA	3.97M	—	Novo	$87.48M	0.0%
LCLN	3.50M	—	Novo	$83.62M	0.0%
AYA	3.71M	—	Novo	$70.30M	0.0%
BRUN	1.78M	—	Novo	$69.17M	0.0%
FRVO Fervo Energy Company	2.32M	—	Novo	$67.69M	0.0%
ARXS Arxis, Inc. Class A…	1.30M	—	Novo	$59.81M	0.0%
HAWK	2.63M	—	Novo	$53.08M	0.0%
QNT Quantinuum Inc. Class A…	642.80K	—	Novo	$52.54M	0.0%
GMRS	3.36M	—	Novo	$51.96M	0.0%
SMCIP	817.95K	—	Novo	$41.85M	0.0%
TRAX	2.05M	—	Novo	$41.33M	0.0%
SECU	744.11K	—	Novo	$37.10M	0.0%
NHP	2.29M	—	Novo	$33.58M	0.0%
SPTX	1.19M	—	Novo	$25.74M	0.0%
ALMR	829.42K	—	Novo	$22.47M	0.0%
AADX	874.31K	—	Novo	$19.92M	0.0%
IFRX	8.16M	—	Novo	$18.29M	0.0%
MWH	528.62K	—	Novo	$18.00M	0.0%
SLI	4.78M	—	Novo	$13.08M	0.0%
XE X-Energy, Inc. Class A…	627.40K	—	Novo	$11.52M	0.0%
HMH	563.62K	—	Novo	$10.56M	0.0%
ORBS	14.07M	—	Novo	$9.78M	0.0%
AZUL	811.75K	—	Novo	$7.30M	0.0%
FEMG	189.50K	—	Novo	$5.07M	0.0%
FSEV	189.50K	—	Novo	$5.07M	0.0%
SIND	412.90K	—	Novo	$4.95M	0.0%
FEMV	179.50K	—	Novo	$4.76M	0.0%
FSEG	164.50K	—	Novo	$4.70M	0.0%
WSE Wise Group plc Class A…	240.53K	—	Novo	$2.87M	0.0%
IVA	685.40K	—	Novo	$2.59M	0.0%
FREI	95.00K	—	Novo	$2.38M	0.0%
SSMR	145.00K	—	Novo	$1.92M	0.0%
FSTB	95.00K	—	Novo	$1.90M	0.0%
FIMU	85.00K	—	Novo	$1.71M	0.0%
OCTV	43.86K	—	Novo	$714,964	0.0%
USAC USA Compression…	20.24K	—	Novo	$534,134	0.0%
BLTE	3.10K	—	Novo	$477,354	0.0%
SPYI	7.52K	—	Novo	$399,155	0.0%
EROC	24.85K	—	Novo	$360,311	0.0%
IVES	8.41K	—	Novo	$320,539	0.0%
DFAI Dimensional -…	6.33K	—	Novo	$261,063	0.0%
VBIL	3.38K	—	Novo	$255,805	0.0%
ICOP	4.61K	—	Novo	$226,934	0.0%
BGGG	5.50K	—	Novo	$193,864	0.0%
SECT Main Sector Rotation ETF	2.49K	—	Novo	$179,476	0.0%
VFMO	568	—	Novo	$141,646	0.0%
JMBS Janus Henderson…	3.08K	—	Novo	$138,513	0.0%
DFDV	35.65K	—	Novo	$104,805	0.0%
DCOR	1.27K	—	Novo	$104,293	0.0%
TRON	55.33K	—	Novo	$89,073	0.0%
VELO	4.63K	—	Novo	$81,274	0.0%
DJP iPath Bloomberg…	1.76K	—	Novo	$76,979	0.0%
CLOA	1.48K	—	Novo	$76,753	0.0%
IBIG	2.63K	—	Novo	$69,001	0.0%
BKGI	1.52K	—	Novo	$68,258	0.0%
FLXR TCW Flexible Income ETF	1.70K	—	Novo	$66,657	0.0%
CCEL	20.00K	—	Novo	$63,800	0.0%
IBTM	2.75K	—	Novo	$62,411	0.0%
ROAM	1.73K	—	Novo	$61,918	0.0%
CGIC Capital Group…	1.69K	—	Novo	$61,497	0.0%
INCO	1.01K	—	Novo	$60,542	0.0%
QQQI	1.05K	—	Novo	$59,903	0.0%
KEN Kenon Holdings Ltd.	812	—	Novo	$54,927	0.0%
IDEQ	1.32K	—	Novo	$46,468	0.0%
ARKQ	337	—	Novo	$44,558	0.0%
JPIB	875	—	Novo	$42,312	0.0%
CGHM Capital Group Municipal…	1.59K	—	Novo	$41,204	0.0%
MMTM	129	—	Novo	$40,371	0.0%
BTG B2Gold Corp.	9.98K	—	Novo	$37,421	0.0%
VENU	16.44K	—	Novo	$37,310	0.0%
WSML	1.01K	—	Novo	$35,521	0.0%
DFSV Dimensional - US Small…	893	—	Novo	$34,639	0.0%
RENT	10.80K	—	Novo	$34,033	0.0%
SGP	1.50K	—	Novo	$33,323	0.0%
THAR	11.20K	—	Novo	$31,581	0.0%
SFLO	834	—	Novo	$28,510	0.0%
PURR Hyperliquid Strategies…	3.30K	—	Novo	$25,971	0.0%
JPRE	457	—	Novo	$23,865	0.0%
ATAI Atai Beckley Inc.	4.50K	—	Novo	$23,727	0.0%
EQRR	288	—	Novo	$23,528	0.0%
GPIQ Goldman Sachs…	396	—	Novo	$23,461	0.0%
QQQX	753	—	Novo	$22,695	0.0%
FITE	200	—	Novo	$22,483	0.0%
TEN Tsakos Energy…	620	—	Novo	$21,929	0.0%
SPTB	700	—	Novo	$21,042	0.0%
CNYA	536	—	Novo	$20,523	0.0%
PFLD	1.04K	—	Novo	$20,419	0.0%
PTRN Pattern Group Inc.…	797	—	Novo	$20,077	0.0%
DIVO Amplify CWP Enhanced…	439	—	Novo	$20,069	0.0%
MUNY	181	—	Novo	$18,824	0.0%
CSEN	793	—	Novo	$18,757	0.0%
ALAI	408	—	Novo	$18,619	0.0%
SPRB	343	—	Novo	$18,522	0.0%
IBIC	690	—	Novo	$18,000	0.0%
SDCI	605	—	Novo	$16,003	0.0%
ECOW	603	—	Novo	$15,990	0.0%
FTXR	334	—	Novo	$15,219	0.0%
FLEU	400	—	Novo	$14,320	0.0%
BNAI	834	—	Novo	$14,270	0.0%
LTPZ	278	—	Novo	$14,070	0.0%
GEMI	3.26K	—	Novo	$13,896	0.0%
KEEL Keel Infrastructure…	2.38K	—	Novo	$13,642	0.0%
FTSL First Trust Senior Loan…	303	—	Novo	$13,559	0.0%
IPKW	236	—	Novo	$13,294	0.0%
BBEM JPMorgan BetaBuilders…	159	—	Novo	$12,544	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
NVDA NVIDIA Corporation	1.03B	993.85M	+3.2%	$205.30B	8.9%	●●○○○○
AAPL Apple Inc.	325.35M	307.44M	+5.8%	$94.14B	4.1%	●●●○○○
GOOGL Alphabet Inc.	250.71M	236.54M	+6.0%	$89.60B	3.9%	●●●●○○
AMZN Amazon.com, Inc.	365.66M	358.70M	+1.9%	$87.15B	3.8%	●●●○○○
AVGO Broadcom Inc.	144.36M	124.11M	+16.3%	$54.53B	2.4%	●●●●○○
GOOG Alphabet Inc.	121.96M	108.56M	+12.3%	$43.09B	1.9%
LLY Eli Lilly and Company	28.46M	26.34M	+8.1%	$34.14B	1.5%	●●●○○○
TSLA Tesla, Inc.	39.77M	36.03M	+10.4%	$16.73B	0.7%
AMD Advanced Micro Devices…	25.56M	15.29M	+67.2%	$14.85B	0.6%	●●●○○○
LRCX Lam Research Corporation	33.68M	33.57M	+0.3%	$14.59B	0.6%	●●●○○○
BA The Boeing Company	66.54M	65.88M	+1.0%	$13.28B	0.6%	●●●●○○
INTC Intel Corp.	94.43M	57.52M	+64.2%	$13.19B	0.6%	●●●●○○
UNH UnitedHealth Group…	27.99M	12.02M	+132.9%	$11.63B	0.5%
ASML ASML Holding N.V.	5.48M	3.15M	+74.0%	$10.90B	0.5%	●●●○○○
FSEC FIDELITY INVESTMENT…	217.98M	207.15M	+5.2%	$9.56B	0.4%	●●●●○○
CSCO Cisco Systems, Inc.	76.06M	67.39M	+12.9%	$8.93B	0.4%	●●○○○○
APP AppLovin Corporation	17.29M	15.69M	+10.2%	$8.91B	0.4%	●●○○○○
KO The Coca-Cola Company	109.16M	107.58M	+1.5%	$8.87B	0.4%
PM Philip Morris…	46.52M	44.77M	+3.9%	$8.42B	0.4%	●●●●○○
LOW Lowe's Companies, Inc.	37.27M	31.86M	+17.0%	$8.22B	0.4%	●●●○○○
MPWR Monolithic Power…	5.18M	4.40M	+17.6%	$7.16B	0.3%	●●●●○○
NXPI NXP Semiconductors N.V.	25.24M	25.14M	+0.4%	$7.09B	0.3%	●●○○○○
TMO Thermo Fisher…	14.08M	10.78M	+30.7%	$7.06B	0.3%	●●●●○○
PANW Palo Alto Networks, Inc.	20.05M	8.10M	+147.4%	$6.84B	0.3%
AMAT Applied Materials, Inc.	9.27M	6.40M	+45.0%	$6.71B	0.3%	●●○○○○
HD The Home Depot, Inc.	18.09M	13.73M	+31.8%	$6.38B	0.3%	●●●●○○
CAT Caterpillar Inc.	5.78M	3.82M	+51.2%	$6.16B	0.3%
CRWD CrowdStrike Holdings…	7.85M	3.44M	+128.1%	$5.99B	0.3%	●●●●○○
MRK Merck & Co., Inc.	45.44M	44.52M	+2.1%	$5.84B	0.3%	●●●●○○
WAB Westinghouse Air Brake…	21.38M	19.72M	+8.4%	$5.77B	0.3%	●●●●○○
GFS GLOBALFOUNDRIES Inc.	69.85M	64.06M	+9.0%	$5.76B	0.2%	●●●●○○
KDP Keurig Dr Pepper Inc.	172.40M	145.63M	+18.4%	$5.64B	0.2%	●●●○○○
DHR Danaher Corporation	29.54M	22.53M	+31.1%	$5.63B	0.2%	●●●●○○
SHOP Shopify Inc.	47.18M	45.83M	+2.9%	$5.39B	0.2%
FNV Franco-Nevada…	21.65M	21.60M	+0.2%	$4.52B	0.2%	●●●●○○
MS Morgan Stanley	24.90M	22.73M	+9.6%	$5.21B	0.2%
DDOG Datadog, Inc.	19.76M	13.29M	+48.7%	$5.14B	0.2%
TT Trane Technologies plc	10.09M	9.87M	+2.2%	$4.95B	0.2%
ARGX argenx SE	5.23M	4.99M	+4.8%	$4.85B	0.2%
ALNY Alnylam…	15.02M	14.58M	+3.0%	$4.52B	0.2%
DE Deere & Company	7.49M	6.53M	+14.7%	$4.75B	0.2%	●●○○○○
CB Chubb Limited	13.37M	12.22M	+9.4%	$4.56B	0.2%	●●○○○○
C Citigroup Inc.	31.65M	29.96M	+5.7%	$4.43B	0.2%
CMI Cummins Inc.	6.09M	5.43M	+12.1%	$4.34B	0.2%
RBLX Roblox Corporation	79.72M	46.62M	+71.0%	$4.34B	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	18.65M	14.62M	+27.5%	$4.28B	0.2%
QUAL iShares MSCI USA…	19.51M	18.08M	+7.9%	$4.28B	0.2%	●●●●○○
IJH iShares Core S&P…	54.84M	52.97M	+3.5%	$4.23B	0.2%	●●●●○○
SCHW The Charles Schwab…	44.27M	35.69M	+24.0%	$4.08B	0.2%	●●●○○○
BIIB Biogen Inc.	18.22M	12.81M	+42.2%	$3.94B	0.2%	●●●○○○
P Everpure, Inc.	49.86M	49.57M	+0.6%	$3.93B	0.2%	●●●●○○
GS The Goldman Sachs…	3.87M	3.34M	+15.7%	$3.91B	0.2%
ORCL Oracle Corporation	26.03M	22.88M	+13.8%	$3.81B	0.2%
RY Royal Bank of Canada	17.80M	13.91M	+28.0%	$3.69B	0.2%
IJR iShares Core S&P…	24.76M	23.58M	+5.0%	$3.67B	0.2%	●●●●○○
MRNA Moderna, Inc.	51.86M	45.67M	+13.6%	$3.63B	0.2%	●●●○○○
CDNS Cadence Design Systems…	9.55M	9.15M	+4.4%	$3.59B	0.2%
UPS United Parcel Service…	32.85M	32.57M	+0.8%	$3.53B	0.2%	●●●●○○
CTVA Corteva, Inc.	41.07M	34.97M	+17.4%	$3.48B	0.2%	●●●●○○
FIX Comfort Systems USA…	1.66M	1.45M	+14.5%	$3.29B	0.1%
TGT Target Corporation	24.63M	19.90M	+23.8%	$3.22B	0.1%	●●●●○○
FLEX Flex Ltd.	19.54M	16.38M	+19.3%	$3.17B	0.1%
DAL Delta Air Lines, Inc.	33.19M	27.50M	+20.7%	$3.11B	0.1%	●●●●○○
ADI Analog Devices, Inc.	7.79M	6.73M	+15.8%	$3.10B	0.1%	●●○○○○
CLS Celestica Inc.	8.45M	7.56M	+11.7%	$3.08B	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	24.96M	19.49M	+28.0%	$3.02B	0.1%	●●●●○○
KVUE Kenvue Inc.	157.05M	135.09M	+16.2%	$3.00B	0.1%	●●●○○○
HOOD Robinhood Markets, Inc.	29.91M	18.06M	+65.6%	$3.00B	0.1%
EQIX Equinix, Inc.	2.87M	2.82M	+2.0%	$3.00B	0.1%	●●●●○○
SITM SiTime Corporation	3.97M	3.95M	+0.4%	$2.96B	0.1%	●●●○○○
IEFA iShares Core MSCI EAFE…	29.88M	28.38M	+5.3%	$2.89B	0.1%	●●●●○○
ROIV Roivant Sciences Ltd.	81.02M	77.98M	+3.9%	$2.87B	0.1%	●●●●○○
APO Apollo Global…	24.22M	21.98M	+10.2%	$2.87B	0.1%
PLTR Palantir Technologies…	22.57M	19.00M	+18.8%	$2.63B	0.1%	●●○○○○
UBS UBS Group AG	55.54M	53.88M	+3.1%	$2.75B	0.1%
ODFL Old Dominion Freight…	12.70M	11.71M	+8.4%	$2.75B	0.1%	●●●○○○
BTI British American…	44.16M	36.69M	+20.4%	$2.73B	0.1%	●●●●○○
SBUX Starbucks Corporation	26.30M	25.76M	+2.1%	$2.69B	0.1%
UAL United Airlines…	19.47M	17.02M	+14.4%	$2.65B	0.1%	●●●●○○
SHW The Sherwin-Williams…	7.42M	6.99M	+6.2%	$2.56B	0.1%	●●●○○○
MUB iShares National Muni…	22.79M	21.94M	+3.9%	$2.45B	0.1%
PGR The Progressive…	11.21M	7.83M	+43.2%	$2.45B	0.1%	●●○○○○
DIS The Walt Disney Company	25.39M	21.95M	+15.7%	$2.44B	0.1%
DELL Dell Technologies Inc.	5.65M	4.24M	+33.3%	$2.44B	0.1%	●●●○○○
STT State Street Corporation	13.91M	11.54M	+20.5%	$2.36B	0.1%
PLD Prologis, Inc.	17.26M	16.55M	+4.2%	$2.34B	0.1%
ROST Ross Stores, Inc.	10.97M	9.15M	+19.9%	$2.34B	0.1%
RVMD Revolution Medicines…	12.20M	8.46M	+44.1%	$2.28B	0.1%
OKTA Okta, Inc.	16.27M	11.34M	+43.5%	$2.22B	0.1%	●●●○○○
VLO Valero Energy…	8.50M	8.37M	+1.6%	$2.21B	0.1%	●●●●○○
FELC Fidelity Enhanced Large…	51.71M	48.84M	+5.9%	$2.17B	0.1%	●●●●○○
INSM Insmed Incorporated	16.14M	13.16M	+22.7%	$1.72B	0.1%	●●●●○○
NEM Newmont Corporation	19.96M	19.50M	+2.4%	$1.86B	0.1%	●●●●○○
CP Canadian Pacific Kansas…	24.32M	20.16M	+20.6%	$2.11B	0.1%	●●●○○○
PCG PG&E Corporation	119.56M	119.08M	+0.4%	$2.01B	0.1%	●●○○○○
IBM International Business…	7.43M	5.25M	+41.7%	$2.09B	0.1%
SANM Sanmina Corporation	8.03M	7.26M	+10.7%	$2.03B	0.1%	●●○○○○
TER Teradyne, Inc.	4.11M	3.61M	+13.8%	$1.99B	0.1%	●●●○○○
KKR KKR & Co. Inc.	21.57M	18.33M	+17.7%	$1.98B	0.1%
LYV Live Nation…	10.70M	7.90M	+35.5%	$1.96B	0.1%	●●○○○○
MTUM iShares MSCI USA…	5.71M	5.48M	+4.1%	$1.96B	0.1%	●●●●○○
AMT American Tower…	11.38M	11.32M	+0.5%	$1.86B	0.1%
IONS Ionis Pharmaceuticals…	24.63M	24.56M	+0.3%	$1.95B	0.1%	●●●●○○
MDLN Medline Inc.	46.96M	36.56M	+28.5%	$1.85B	0.1%	●●●○○○
SRE Sempra	19.50M	18.57M	+5.0%	$1.81B	0.1%	●●○○○○
VIK Viking Holdings Ltd	16.99M	14.08M	+20.7%	$1.78B	0.1%	●●●●○○
STLD Steel Dynamics, Inc.	7.72M	4.41M	+75.0%	$1.77B	0.1%	●●●●○○
SNX TD Synnex Corp	6.44M	5.56M	+15.9%	$1.72B	0.1%	●●○○○○
BKNG Booking Holdings Inc.	9.52M	319.76K	+19.1% ✂	$1.70B	0.1%
AXON Axon Enterprise, Inc.	3.02M	2.40M	+26.2%	$1.70B	0.1%
BMO Bank of Montreal	9.53M	7.29M	+30.6%	$1.68B	0.1%	●●○○○○
KRYS Krystal Biotech, Inc.	4.42M	4.37M	+1.0%	$1.64B	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	3.93M	3.46M	+13.7%	$1.63B	0.1%
VTRS Viatris Inc.	96.66M	16.59M	+482.7%	$1.53B	0.1%	●●●●○○
BAP Credicorp Ltd.	3.93M	3.27M	+20.0%	$1.53B	0.1%
NTRA Natera, Inc.	5.45M	2.55M	+113.4%	$1.48B	0.1%	●●●○○○
SE Sea Limited	15.40M	14.04M	+9.7%	$1.48B	0.1%
TXT Textron Inc.	16.08M	11.40M	+41.1%	$1.48B	0.1%	●●●●○○
GM General Motors Company	19.13M	15.11M	+26.6%	$1.47B	0.1%
KMB Kimberly-Clark…	13.13M	3.63M	+262.2%	$1.44B	0.1%	●●●○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
MSFT Microsoft Corporation	185.96M	190.21M	-2.2%	$69.37B	3.0%	●●●○○○
META Meta Platforms, Inc.	95.90M	116.61M	-17.8%	$54.02B	2.3%	●●●●○○
MU Micron Technology, Inc.	26.72M	32.05M	-16.6%	$30.84B	1.3%	●●●●○○
TSM Taiwan Semiconductor…	58.94M	60.39M	-2.4%	$28.15B	1.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	137.74M	140.01M	-1.6%	$18.83B	0.8%
NFLX Netflix, Inc.	135.94M	204.65M	-33.6%	$9.71B	0.4%
GEV GE Vernova Inc.	16.15M	18.34M	-11.9%	$18.97B	0.8%	●●●●○○
GE GE Aerospace	49.02M	51.63M	-5.0%	$18.32B	0.8%	●●●●○○
SNDK Sandisk Corporation	7.86M	13.39M	-41.3%	$17.88B	0.8%	●●●○○○
MRVL Marvell Technology, Inc.	56.93M	131.26M	-56.6%	$16.96B	0.7%
WDC Western Digital…	25.98M	31.62M	-17.8%	$16.60B	0.7%	●●○○○○
V Visa Inc.	42.93M	44.91M	-4.4%	$14.73B	0.6%	●●●●○○
KLAC KLA Corporation	43.01M	4.40M	-2.3% ✂	$12.98B	0.6%
WFC Wells Fargo & Company	152.56M	161.69M	-5.7%	$12.61B	0.5%	●●●●○○
APH Amphenol Corporation	70.57M	79.48M	-11.2%	$12.44B	0.5%	●●●●○○
MA Mastercard Incorporated	23.84M	24.26M	-1.7%	$12.25B	0.5%	●●●○○○
BRK-A Berkshire Hathaway Inc.	14.53K	17.00K	-14.5%	$10.88B	0.5%	●●●●○○
ALAB Astera Labs, Inc.…	24.85M	25.53M	-2.7%	$12.00B	0.5%
BAC Bank of America…	189.18M	198.48M	-4.7%	$10.78B	0.5%	●●○○○○
GILD Gilead Sciences, Inc.	66.87M	71.91M	-7.0%	$8.45B	0.4%
CIEN Ciena Corporation	19.11M	21.21M	-9.9%	$9.38B	0.4%
JPM JPMorgan Chase & Co.	26.30M	31.43M	-16.3%	$8.61B	0.4%	●●●●○○
SHEL Shell plc	87.33M	97.62M	-10.5%	$6.77B	0.3%	●●○○○○
ANET Arista Networks, Inc.	47.35M	52.31M	-9.5%	$8.04B	0.3%
STX Seagate Technology…	8.15M	8.18M	-0.3%	$7.87B	0.3%
IMO Imperial Oil Limited	52.76M	55.67M	-5.2%	$5.92B	0.3%	●●○○○○
BRK-B Berkshire Hathaway Inc.	10.40M	14.95M	-30.4%	$5.20B	0.2%
COST Costco Wholesale…	6.16M	6.72M	-8.3%	$5.77B	0.3%
GLW Corning Inc	24.03M	24.91M	-3.5%	$6.14B	0.3%
JNJ Johnson & Johnson	22.60M	24.77M	-8.8%	$5.74B	0.2%
AZN AstraZeneca PLC	28.90M	29.60M	-2.4%	$5.42B	0.2%
COHR Coherent, Inc.	11.01M	22.66M	-51.4%	$4.34B	0.2%	●●○○○○
ON ON Semiconductor…	56.68M	58.16M	-2.5%	$5.36B	0.2%	●●●○○○
ABBV AbbVie Inc.	20.77M	21.76M	-4.5%	$5.23B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	3.52M	7.19M	-51.0%	$3.02B	0.1%	●●○○○○
BSX Boston Scientific…	45.70M	74.23M	-38.4%	$1.95B	0.1%	●●●●○○
RH Rh	40.84M	41.71M	-2.1%	$4.53B	0.2%	●●●○○○
IVV iShares Core S&P 500 ETF	6.01M	6.03M	-0.3%	$4.50B	0.2%
LIN Linde plc	8.32M	9.00M	-7.6%	$4.32B	0.2%	●●●○○○
PG The Procter & Gamble…	29.30M	30.71M	-4.6%	$4.30B	0.2%
WELL Welltower Inc.	19.45M	22.18M	-12.3%	$4.41B	0.2%
TJX The TJX Companies, Inc.	25.44M	27.55M	-7.6%	$3.85B	0.2%	●●●●○○
CNQ Canadian Natural…	64.24M	85.20M	-24.6%	$2.54B	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	15.41M	15.78M	-2.3%	$4.14B	0.2%
IWF iShares Russell 1000…	33.17M	8.32M	-0.3% ✂	$4.12B	0.2%	●●●●○○
IWB iShares Russell 1000 ETF	9.94M	10.06M	-1.2%	$4.07B	0.2%
MTSI MACOM Technology…	10.53M	10.61M	-0.8%	$4.00B	0.2%
AEM Agnico Eagle Mines…	13.89M	19.58M	-29.1%	$2.16B	0.1%	●●●○○○
WMT Walmart Inc.	31.27M	31.78M	-1.6%	$3.54B	0.2%	●●●●○○
COP ConocoPhillips	28.70M	29.39M	-2.4%	$2.98B	0.1%
PH Parker-Hannifin…	3.89M	4.05M	-3.8%	$3.81B	0.2%	●●○○○○
BNY Bank of New York Mellon…	25.91M	27.33M	-5.2%	$3.75B	0.2%	●●●○○○
GSK GSK plc	64.96M	67.66M	-4.0%	$3.41B	0.1%
HLT Hilton Worldwide…	11.24M	11.67M	-3.7%	$3.72B	0.2%
CVX Chevron Corporation	13.04M	17.27M	-24.5%	$2.16B	0.1%
ETN Eaton Corporation plc	8.33M	8.44M	-1.3%	$3.55B	0.2%	●●●○○○
PNC The PNC Financial…	14.25M	15.69M	-9.1%	$3.51B	0.2%	●●●○○○
TRV The Travelers…	10.27M	12.00M	-14.4%	$3.39B	0.1%	●●●●○○
IEF iShares 7-10 Year…	24.18M	35.05M	-31.0%	$2.29B	0.1%
SNPS Synopsys, Inc.	5.99M	8.37M	-28.4%	$2.67B	0.1%
NEE NextEra Energy, Inc.	30.49M	34.84M	-12.5%	$2.64B	0.1%
MCK McKesson Corporation	2.13M	3.60M	-40.9%	$1.61B	0.1%
SPY State Street SPDR S&P…	4.16M	4.17M	-0.2%	$3.11B	0.1%	●●○○○○
NET Cloudflare, Inc.	12.66M	13.56M	-6.7%	$3.10B	0.1%
USB U.S. Bancorp	51.28M	57.17M	-10.3%	$3.10B	0.1%	●●●○○○
CVS CVS Health Corp.	28.92M	31.20M	-7.3%	$2.99B	0.1%	●●●●○○
MTB M&T Bank Corporation	12.42M	13.17M	-5.7%	$2.96B	0.1%	●●○○○○
SN SharkNinja, Inc.	19.37M	20.16M	-3.9%	$2.95B	0.1%	●●○○○○
CI Cigna Corporation	8.02M	10.96M	-26.8%	$2.21B	0.1%	●●○○○○
CEG Constellation Energy…	6.54M	10.18M	-35.8%	$1.62B	0.1%	●●○○○○
AXP American Express Company	6.01M	9.26M	-35.2%	$2.03B	0.1%
TMUS T-Mobile US, Inc.	8.15M	12.53M	-34.9%	$1.37B	0.1%	●●○○○○
CRS Carpenter Technology…	4.18M	4.33M	-3.3%	$2.58B	0.1%
NRG NRG Energy, Inc.	16.88M	17.41M	-3.0%	$2.47B	0.1%
RTX RTX Corporation	9.87M	13.16M	-25.0%	$1.87B	0.1%
PWR Quanta Services, Inc.	3.51M	4.13M	-15.0%	$2.53B	0.1%	●●●○○○
ISRG Intuitive Surgical, Inc.	4.25M	5.48M	-22.4%	$1.69B	0.1%	●●○○○○
MAR Marriott International…	6.81M	7.08M	-3.8%	$2.52B	0.1%
NXT Nextpower Inc.	18.75M	20.25M	-7.4%	$2.23B	0.1%
VST Vistra Corp.	14.16M	15.81M	-10.4%	$2.25B	0.1%	●●●○○○
CVNA Carvana Co.	33.60M	7.45M	-9.8% ✂	$2.21B	0.1%
VTR Ventas, Inc.	26.25M	27.25M	-3.7%	$2.33B	0.1%	●●○○○○
TWLO Twilio Inc.	11.27M	11.54M	-2.3%	$2.33B	0.1%
COF Capital One Financial…	11.13M	12.56M	-11.4%	$2.23B	0.1%	●●○○○○
MCO Moody's Corporation	4.99M	4.99M	0.0%	$2.26B	0.1%	●●●●○○
FDX FedEx Corporation	5.04M	6.27M	-35.3% ✂	$1.58B	0.1%
SO The Southern Company	22.54M	22.89M	-1.5%	$2.16B	0.1%	●●●●○○
IWD iShares Russell 1000…	8.90M	9.29M	-4.2%	$2.16B	0.1%
WPM Wheaton Precious Metals…	14.70M	16.14M	-9.0%	$1.65B	0.1%	●●○○○○
COR Cencora, Inc.	4.12M	6.69M	-38.4%	$1.17B	0.1%
HCA HCA Healthcare, Inc.	1.63M	4.40M	-62.9%	$636.50M	0.0%
TPX Tempur Sealy…	26.33M	27.86M	-5.5%	$2.06B	0.1%	●●●●○○
NOK Nokia Oyj	155.40M	222.40M	-30.1%	$2.06B	0.1%
NTNX Nutanix, Inc.	39.61M	39.84M	-0.6%	$2.02B	0.1%	●●○○○○
SNOW Snowflake Inc.	7.65M	10.75M	-28.8%	$1.95B	0.1%	●●○○○○
UBER Uber Technologies, Inc.	24.15M	25.97M	-7.0%	$1.74B	0.1%	●●●●○○
CRM Salesforce, Inc.	9.38M	9.89M	-5.1%	$1.47B	0.1%	●●○○○○
FERG Ferguson plc	7.56M	7.85M	-3.7%	$1.79B	0.1%
AU AngloGold Ashanti plc	16.55M	18.51M	-10.6%	$1.34B	0.1%
SU Suncor Energy Inc.	22.78M	27.17M	-16.1%	$1.23B	0.1%
PCAR PACCAR Inc	14.64M	15.43M	-5.1%	$1.76B	0.1%
ALGM Allegro MicroSystems…	25.58M	27.42M	-6.7%	$1.78B	0.1%
MRSH Marsh & McLennan…	6.95M	10.18M	-31.7%	$1.16B	0.1%	●●●●○○
CMCSA Comcast Corporation	50.81M	60.59M	-16.1%	$1.25B	0.1%	●●●●○○
IEMG iShares Core MSCI…	20.65M	21.58M	-4.3%	$1.71B	0.1%	●●○○○○
ORLY O'Reilly Automotive…	13.91M	18.38M	-24.3%	$1.28B	0.1%	●●●○○○
TTE TotalEnergies SE	15.87M	18.55M	-14.4%	$1.23B	0.1%	●●○○○○
IR Ingersoll Rand Inc.	13.28M	21.00M	-36.8%	$1.09B	0.0%
T AT&T Inc.	40.32M	57.67M	-30.1%	$834.56M	0.0%
IESC IES Holdings, Inc.	2.25M	2.37M	-5.3%	$1.65B	0.1%
BLK BlackRock, Inc.	1.43M	1.68M	-15.1%	$1.37B	0.1%	●●●○○○
ROKU Roku, Inc.	5.31M	17.01M	-68.8%	$733.61M	0.0%
ETR Entergy Corporation	13.24M	14.16M	-6.5%	$1.52B	0.1%	●●○○○○
TDG TransDigm Group…	1.09M	1.36M	-19.6%	$1.45B	0.1%	●●●○○○
VZ Verizon Communications…	25.98M	31.17M	-16.7%	$1.10B	0.0%
GD General Dynamics…	4.10M	4.50M	-8.9%	$1.45B	0.1%
DHI D.R. Horton, Inc.	9.44M	9.76M	-3.3%	$1.54B	0.1%
MLM Martin Marietta…	2.19M	2.61M	-15.9%	$1.26B	0.1%	●●○○○○
NTRS Northern Trust…	8.68M	10.81M	-19.7%	$1.51B	0.1%	●●●●○○
W Wayfair Inc.	16.28M	16.28M	0.0%	$1.50B	0.1%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
CNTA Centessa…	—	6.85M	Saída	$272.16M	0.0%
MASI Masimo Corporation	—	1.45M	Saída	$258.06M	0.0%
SLNO Soleno Therapeutics…	—	5.79M	Saída	$193.80M	0.0%
THR Thermon Group Holdings…	—	2.97M	Saída	$149.72M	0.0%
HOLX Hologic, Inc.	—	604.61K	Saída	$45.70M	0.0%
AB AllianceBernstein…	—	1.08M	Saída	$40.39M	0.0%
FOLD Amicus Therapeutics…	—	1.75M	Saída	$25.36M	0.0%
CTRA Coterra Energy Inc.	—	666.38K	Saída	$23.42M	0.0%
TPH Tri Pointe Homes, Inc.	—	407.40K	Saída	$19.04M	0.0%
SEE Sealed Air Corporation	—	427.90K	Saída	$17.99M	0.0%
CSGS CSG Systems…	—	223.63K	Saída	$17.88M	0.0%
CWAN Clearwater Analytics…	—	739.87K	Saída	$17.50M	0.0%
WRN	—	6.82M	Saída	$17.31M	0.0%
TERN Terns Pharmaceuticals…	—	295.62K	Saída	$15.59M	0.0%
FYEE	—	560.04K	Saída	$15.19M	0.0%
ACLX Arcellx, Inc.	—	119.38K	Saída	$13.71M	0.0%
TV Grupo Televisa, S.A.B.	—	4.35M	Saída	$12.65M	0.0%
LU Lufax Holding Ltd	—	3.95M	Saída	$7.38M	0.0%
AL Air Lease Corporation	—	102.10K	Saída	$6.63M	0.0%
VRE Veris Residential, Inc.	—	280.64K	Saída	$5.30M	0.0%
CTLP	—	434.81K	Saída	$4.70M	0.0%
FNWB	—	471.13K	Saída	$4.09M	0.0%
PRA ProAssurance Corporation	—	161.97K	Saída	$4.00M	0.0%
KALV	—	187.85K	Saída	$3.78M	0.0%
SQNS	—	1.38M	Saída	$3.50M	0.0%
EH EHang Holdings Limited	—	281.90K	Saída	$2.74M	0.0%
SRAD Sportradar Group AG	—	111.61K	Saída	$1.87M	0.0%
BLCO Bausch + Lomb…	—	114.34K	Saída	$1.82M	0.0%
HTBK	—	126.88K	Saída	$1.58M	0.0%
ENGN	—	232.20K	Saída	$1.58M	0.0%
AMWD American Woodmark…	—	36.16K	Saída	$1.44M	0.0%
FBUF	—	42.24K	Saída	$1.27M	0.0%
FFIC	—	71.75K	Saída	$1.10M	0.0%
OS OneStream, Inc. Class A…	—	45.76K	Saída	$1.10M	0.0%
KW Kennedy-Wilson…	—	90.86K	Saída	$983,072	0.0%
EWCZ	—	141.33K	Saída	$816,868	0.0%
PARK	—	48.66K	Saída	$816,582	0.0%
EHAB	—	45.50K	Saída	$641,088	0.0%
DAWN Day One…	—	23.64K	Saída	$506,835	0.0%
JKS JinkoSolar Holding Co.…	—	15.55K	Saída	$395,101	0.0%
BSBK	—	46.37K	Saída	$394,179	0.0%
MQ Marqeta, Inc.	—	93.43K	Saída	$381,192	0.0%
DHIL	—	2.03K	Saída	$349,326	0.0%
SPH	—	17.57K	Saída	$345,953	0.0%
GLDD	—	19.66K	Saída	$334,299	0.0%
XLO	—	36.56K	Saída	$307,453	0.0%
ONTF	—	30.55K	Saída	$247,493	0.0%
APLS Apellis…	—	5.56K	Saída	$223,797	0.0%
SNBRQ	—	105.41K	Saída	$189,215	0.0%
SNCY Sun Country Airlines…	—	8.91K	Saída	$147,176	0.0%
SEMR	—	10.94K	Saída	$130,610	0.0%
MCW	—	14.81K	Saída	$103,235	0.0%
PKST	—	4.28K	Saída	$89,502	0.0%
STKL	—	13.15K	Saída	$85,241	0.0%
GDEN	—	2.98K	Saída	$79,658	0.0%
CVGW	—	3.08K	Saída	$79,485	0.0%
FFWM	—	13.14K	Saída	$77,532	0.0%
KZR	—	10.21K	Saída	$75,740	0.0%
JANU	—	2.26K	Saída	$61,775	0.0%
SGMOQ	—	244.14K	Saída	$60,278	0.0%
GHYG	—	1.30K	Saída	$58,643	0.0%
TPST	—	33.23K	Saída	$54,489	0.0%
ZSPC	—	413.48K	Saída	$46,930	0.0%
BLFY	—	3.37K	Saída	$44,672	0.0%
FONR	—	2.27K	Saída	$42,221	0.0%
THLV	—	1.09K	Saída	$34,910	0.0%
MPX	—	4.74K	Saída	$34,454	0.0%
COPY	—	2.00K	Saída	$27,440	0.0%
CGGE Capital Group Global…	—	871	Saída	$26,566	0.0%
UDMY	—	5.38K	Saída	$24,847	0.0%
IBHI	—	941	Saída	$21,900	0.0%
IBHH	—	912	Saída	$21,396	0.0%
IBHF	—	914	Saída	$20,979	0.0%
RDI	—	18.37K	Saída	$20,761	0.0%
MOTI	—	548	Saída	$18,715	0.0%
AMUN	—	704	Saída	$18,344	0.0%
CGMS Capital Group U.S.…	—	643	Saída	$17,509	0.0%
LNKB	—	1.93K	Saída	$16,088	0.0%
MERC	—	10.53K	Saída	$14,948	0.0%
GOCOQ	—	9.69K	Saída	$14,638	0.0%
REGS	—	1.46K	Saída	$14,225	0.0%
CDLX	—	13.31K	Saída	$13,976	0.0%
CGCP Capital Group Core Plus…	—	558	Saída	$12,466	0.0%
BBBI	—	210	Saída	$10,792	0.0%
LMBS First Trust Low…	—	212	Saída	$10,560	0.0%
IDEF iShares Defense…	—	263	Saída	$8,605	0.0%
DVLT	—	12.15K	Saída	$7,515	0.0%
FTCB First Trust Core…	—	334	Saída	$7,001	0.0%
PNBK	—	4.81K	Saída	$6,207	0.0%
SBIO	—	115	Saída	$6,019	0.0%
ORGN	—	2.28K	Saída	$5,192	0.0%
LPCN	—	626	Saída	$5,005	0.0%
CGNG Capital Group New…	—	154	Saída	$4,862	0.0%
CGMM Capital Group U.S.…	—	164	Saída	$4,815	0.0%
VWAV	—	1.00K	Saída	$4,740	0.0%
HYBB	—	102	Saída	$4,737	0.0%
PXQ	—	25	Saída	$3,464	0.0%
PAGP Plains GP Holdings LP	—	121	Saída	$2,938	0.0%
NIKL	—	180	Saída	$2,882	0.0%
WCMI	—	157	Saída	$2,633	0.0%
EMLP First Trust North…	—	54	Saída	$2,358	0.0%
STVN Stevanato Group S.p.A.	—	168	Saída	$2,310	0.0%
SID	—	1.50K	Saída	$1,858	0.0%
TAOX	—	325	Saída	$1,849	0.0%
ZDGE	—	600	Saída	$1,758	0.0%
CRCO	—	75	Saída	$1,691	0.0%
DFNL	—	37	Saída	$1,659	0.0%
LINK	—	562	Saída	$1,652	0.0%
UBFO	—	148	Saída	$1,555	0.0%
NAOV	—	324	Saída	$771	0.0%
EQ	—	360	Saída	$720	0.0%
LTRN	—	500	Saída	$685	0.0%
RVT	—	38	Saída	$633	0.0%
SMXT	—	878	Saída	$616	0.0%
FBIO	—	220	Saída	$614	0.0%
PRPL	—	928	Saída	$614	0.0%
NXL	—	1.50K	Saída	$522	0.0%
CELZ	—	250	Saída	$515	0.0%
VTSI	—	129	Saída	$479	0.0%
AYRO	—	253	Saída	$468	0.0%

Subjacente	Tipo	Ações subjacentes	Valor reportado
WBD	Put	1.00M	$26.66M

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

Idade da posição

3350–1 trimestres

4772–4 trimestres

44695–8 trimestres

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

Gestores similares

Gestor	Posições comuns	Sobreposição de nomes	Similaridade ponderada
T. Rowe Price	3124	58.4%	0.9328	Comparar ⇄
UBS AM, a distinct business unit of UBS…	3522	65.2%	0.9119	Comparar ⇄
BlackRock	4451	71.9%	0.9114	Comparar ⇄
Russell Investments Group, Ltd.	4012	73.2%	0.9111	Comparar ⇄
Nuveen, LLC	3531	65.1%	0.9094	Comparar ⇄
Northern Trust Corp	3934	68.5%	0.905	Comparar ⇄
State Street Global Advisors	3611	63.3%	0.9009	Comparar ⇄
Deutsche Bank Ag\	3450	64.0%	0.8927	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Aug 13 2026 13F-HR · período Q2 2026

$2.30T · 13,978 posições listadas · Ver filing original na SEC ↗

May 15 2026 13F-HR · período Q1 2026

$1.90T · 13,282 posições listadas · Ver filing original na SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$1.96T · 13,225 posições listadas · Ver filing original na SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$1.92T · 13,217 posições listadas · Ver filing original na SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$1.77T · 13,187 posições listadas · Ver filing original na SEC ↗

Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos. Período de referência: Q2 2026 · último registro Aug 13, 2026 · Metodologia de variação

☆ Fidelity (FMR)

Fidelity (FMR)