Manager-Datensatz

Hrt Financial Lp

New York, NY · CIK 1475597 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$54.76BGemeldeter 13F-Wert

4,119Positionen

28.1%Top-10-Gewichtung

60.90Effektive Positionen

26.2%Gesch. Umschlag

+1260Neu

−1120Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 32.4% (+0.0pp)

Technologie 26.4% (+1.6pp)

Industrie 10.5% (+3.7pp)

Gesundheitswesen 7.2% (+0.7pp)

Zyklischer Konsum 6.1% (-2.0pp)

Kommunikationsdienstleistungen 5.2% (-0.1pp)

Energie 3.5% (-1.5pp)

Defensiver Konsum 2.8% (-1.5pp)

Grundstoffe 2.3% (-1.0pp)

Immobilien 1.9% (+0.3pp)

Versorgungsunternehmen 1.4% (-0.4pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPY State Street SPDR S&P 500…	10.2%	$5.57M	7.45M	+7.9%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	4.9%	$2.66M	3.61M	+40.9%	▲ Add	3+
3	IWM iShares Russell 2000 ETF	2.4%	$1.31M	4.37M	+11.3%	▲ Add	3+
4	GOOG Alphabet Inc.	2.3%	$622,214	1.76M	+123.7%	▲ Add	3+
5	BE Bloom Energy Corporation	1.1%	$600,411	1.98M	+7898.1%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	2.5%	$588,519	1.01M	-1.8%	▼ Trim	3+
7	SPCX Space Exploration…	1.1%	$588,514	3.44M	Neu	New	1
8	MU Micron Technology, Inc.	1.7%	$564,563	489.10K	+34.7%	▲ Add	3+
9	ISHARES TR (nicht zugeordnet)	—	$548,314	6.86M	—		—
10	AMD Advanced Micro Devices, Inc.	2.5%	$531,753	915.38K	-1.8%	▼ Trim	3+
11	ISHARES TR (nicht zugeordnet)	—	$529,534	4.86M	—		—
12	NVDA NVIDIA Corporation	0.9%	$405,862	2.03M	-48.2%	▼ Trim	3+
13	MU Micron Technology, Inc.	1.7%	$385,506	333.98K	+34.7%	▲ Add	3+
14	CRDO Credo Technology Group…	0.7%	$377,411	1.39M	Neu	New	1
15	ORCL Oracle Corporation	0.9%	$370,742	2.53M	+135.8%	▲ Add	3+
16	INTC Intel Corp.	1.1%	$363,852	2.61M	+93.2%	▲ Add	3+
17	AMZN Amazon.com, Inc.	0.7%	$359,035	1.51M	-52.5%	▼ Trim	3+
18	QCOM QUALCOMM Incorporated	0.6%	$354,635	1.92M	Neu	New	1
19	AVGO Broadcom Inc.	0.6%	$344,281	911.40K	+8.2%	▲ Add	3+
20	COST Costco Wholesale Corporation	0.6%	$304,025	325.00K	+290.0%	▲ Add	3+
21	STX Seagate Technology Holdings…	0.5%	$289,589	300.09K	+30.7%	▲ Add	2
22	GOOG Alphabet Inc.	2.3%	$273,781	766.10K	+123.7%	▲ Add	3+
23	ASML HLDG NV (nicht zugeordnet)	—	$273,349	137.40K	—		—
24	SNDK Sandisk Corporation	0.9%	$270,607	119.02K	-79.0%	▼ Trim	3+
25	PLTR Palantir Technologies Inc.	0.6%	$262,297	2.25M	+4.0%	▲ Add	3+
26	JNJ Johnson & Johnson	0.5%	$262,087	1.03M	+658.2%	▲ Add	3+
27	AMD Advanced Micro Devices, Inc.	2.5%	$260,886	449.10K	-1.8%	▼ Trim	3+
28	ISHARES TR (nicht zugeordnet)	—	$245,907	3.08M	—		—
29	SELECT SECTOR SPDR TR (nicht zugeordnet)	—	$229,295	1.45M	—		—
30	AAPL Apple Inc.	0.7%	$228,883	791.00K	-61.3%	▼ Trim	3+
31	CRM Salesforce, Inc.	0.6%	$226,139	1.44M	+453.4%	▲ Add	3+
32	ISHARES TR (nicht zugeordnet)	—	$223,564	2.47M	—		—
33	HLT Hilton Worldwide Holdings…	0.4%	$218,653	661.66K	+2516.8%	▲ Add	3+
34	SNDK Sandisk Corporation	0.9%	$196,222	86.30K	-79.0%	▼ Trim	3+
35	ASML HLDG NV (nicht zugeordnet)	—	$194,368	97.70K	—		—
36	IVV iShares Core S&P 500 ETF	0.3%	$187,112	249.85K	+349.9%	▲ Add	2
37	TSLA Tesla, Inc.	0.3%	$184,015	437.51K	+2.6%	▲ Add	3+
38	ABBV AbbVie Inc.	0.5%	$176,879	702.91K	-8.2%	▼ Trim	3+
39	GOOG Alphabet Inc.	2.3%	$168,857	472.50K	+123.7%	▲ Add	3+
40	ROYAL CARIBBEAN GROUP (nicht zugeordnet)	—	$165,909	522.50K	—		—
41	WDC Western Digital Corporation	0.3%	$164,156	257.01K	+11.8%	▲ Add	3+
42	INTU Intuit Inc.	0.3%	$163,851	627.78K	+142.7%	▲ Add	3+
43	TAIWAN SEMICONDUCTOR MANUFAC (nicht zugeordnet)	—	$155,687	326.00K	—		—
44	STRL Sterling Infrastructure…	0.3%	$152,802	182.05K	+27049.4%	▲ Add	2
45	VRT Vertiv Holdings Co	0.6%	$151,673	453.00K	+1181.8%	▲ Add	3+
46	GS The Goldman Sachs Group…	0.6%	$150,885	149.19K	+113.3%	▲ Add	3+
47	GOOG Alphabet Inc.	2.3%	$149,105	422.00K	+123.7%	▲ Add	3+
48	VRT Vertiv Holdings Co	0.6%	$148,517	443.57K	+1181.8%	▲ Add	3+
49	XONA.DE Exxon Mobil Corporation	0.3%	$147,550	1.08M	+436.2%	▲ Add	3+
50	CSCO Cisco Systems, Inc.	0.3%	$146,889	1.25M	-48.8%	▼ Trim	3+
51	META Meta Platforms, Inc.	0.5%	$146,083	259.34K	-35.5%	▼ Trim	3+
52	T AT&T Inc.	0.3%	$143,764	6.95M	+335.6%	▲ Add	3+
53	FTNT Fortinet, Inc.	0.3%	$142,868	930.01K	+321.1%	▲ Add	3+
54	WFC Wells Fargo & Company	0.3%	$142,660	1.73M	+90.2%	▲ Add	3+
55	IBKR Interactive Brokers Group…	0.3%	$142,168	1.63M	+113.8%	▲ Add	3+
56	AAPL Apple Inc.	0.7%	$139,211	481.10K	-61.3%	▼ Trim	3+
57	META Meta Platforms, Inc.	0.5%	$138,062	245.10K	-35.5%	▼ Trim	3+
58	JPM JPMorgan Chase & Co.	0.4%	$137,979	421.53K	-0.6%	▼ Trim	3+
59	BRK-B Berkshire Hathaway Inc.	0.3%	$137,385	274.56K	+1072.2%	▲ Add	3+
60	LRCX Lam Research Corporation	0.4%	$137,278	316.80K	-45.5%	▼ Trim	3+
61	HWM Howmet Aerospace Inc.	0.3%	$136,652	508.26K	+217.6%	▲ Add	3+
62	GLW Corning Inc	0.2%	$136,266	533.48K	-11.6%	▼ Trim	3+
63	TTMI TTM Technologies, Inc.	0.2%	$131,396	702.58K	+7669.8%	▲ Add	3+
64	TSM Taiwan Semiconductor…	0.2%	$131,159	274.64K	Neu	New	1
65	BAC Bank of America Corporation	0.2%	$128,509	2.26M	+222.2%	▲ Add	3+
66	FN Fabrinet	0.2%	$126,632	225.29K	Neu	New	1
67	CVNA Carvana Co.	0.3%	$123,906	1.88M	-19.9% ✂	▼ Trim	3+
68	GS The Goldman Sachs Group…	0.6%	$123,892	122.50K	+113.3%	▲ Add	3+
69	HYG iShares iBoxx $ High Yield…	0.2%	$121,706	1.52M	-10.8%	▼ Trim	3+
70	VTI Vanguard Morningstar Total…	0.2%	$119,730	323.56K	-6.7%	▼ Trim	3+
71	MSTR Strategy Inc	0.3%	$119,442	1.37M	+133.2%	▲ Add	2
72	IONQ IonQ, Inc.	0.2%	$118,902	2.23M	+47.5%	▲ Add	2
73	INTC Intel Corp.	1.1%	$118,322	847.40K	+93.2%	▲ Add	3+
74	KMB Kimberly-Clark Corporation	0.2%	$117,664	1.07M	+124.2%	▲ Add	3+
75	ISHARES TR (nicht zugeordnet)	—	$116,274	387.00K	—		—
76	CVX Chevron Corporation	0.2%	$115,987	699.73K	-20.8%	▼ Trim	3+
77	QXO QXO, Inc.	0.2%	$114,834	6.65M	+3894.7%	▲ Add	3+
78	V Visa Inc.	0.2%	$112,129	326.82K	+186.9%	▲ Add	3+
79	SCHW The Charles Schwab…	0.2%	$111,232	1.21M	+154.6%	▲ Add	3+
80	MCK McKesson Corporation	0.2%	$108,478	143.57K	+166.0%	▲ Add	2
81	ICE Intercontinental Exchange…	0.2%	$108,348	880.09K	+8845.8%	▲ Add	3+
82	SMTC Semtech Corporation	0.2%	$108,241	668.78K	Neu	New	1
83	UNH UnitedHealth Group…	0.5%	$107,920	259.65K	+112.0%	▲ Add	3+
84	MPWR Monolithic Power Systems…	0.2%	$106,924	77.35K	Neu	New	1
85	GH Guardant Health, Inc.	0.2%	$105,608	703.91K	Neu	New	1
86	VIAV Viavi Solutions Inc.	0.2%	$104,452	2.19M	+1214.9%	▲ Add	2
87	MRK Merck & Co., Inc.	0.2%	$102,549	798.05K	+138.7%	▲ Add	3+
88	SANM Sanmina Corporation	0.2%	$100,726	398.00K	+2029.1%	▲ Add	2
89	INTC Intel Corp.	1.1%	$99,011	709.10K	+93.2%	▲ Add	3+
90	USB U.S. Bancorp	0.2%	$94,889	1.57M	Neu	New	1
91	ISHARES TR (nicht zugeordnet)	—	$94,570	1.00M	—		—
92	SPXC SPX Technologies, Inc.	0.2%	$94,356	384.86K	Neu	New	1
93	SPACE EXPLORATION TECHN CORP (nicht zugeordnet)	—	$94,092	550.70K	—		—
94	UNH UnitedHealth Group…	0.5%	$93,973	226.10K	+112.0%	▲ Add	3+
95	ISHARES TR (nicht zugeordnet)	—	$93,906	1.37M	—		—
96	MOD Modine Manufacturing Company	0.2%	$93,577	350.45K	Neu	New	1
97	AEIS Advanced Energy Industries…	0.2%	$91,154	244.47K	Neu	New	1
98	STT State Street Corporation	0.2%	$88,341	520.88K	+14.2%	▲ Add	3+
99	VRSK Verisk Analytics, Inc.	0.2%	$87,654	488.24K	+144.1%	▲ Add	3+
100	NXT Nextpower Inc.	0.2%	$87,612	735.37K	Neu	New	1
101	TAIWAN SEMICONDUCTOR MANUFAC (nicht zugeordnet)	—	$87,538	183.30K	—		—
102	HL Hecla Mining Company	0.2%	$87,330	5.66M	+191.2%	▲ Add	3+
103	ROIV Roivant Sciences Ltd.	0.2%	$87,165	2.46M	Neu	New	1
104	ORCL Oracle Corporation	0.9%	$87,153	594.70K	+135.8%	▲ Add	3+
105	LRCX Lam Research Corporation	0.4%	$86,388	199.36K	-45.5%	▼ Trim	3+
106	CAH Cardinal Health, Inc.	0.2%	$85,786	361.12K	+56.1%	▲ Add	3+
107	KVUE Kenvue Inc.	0.2%	$85,581	4.48M	+81.0%	▲ Add	3+
108	TJX The TJX Companies, Inc.	0.2%	$85,550	564.69K	+3343.2%	▲ Add	3+
109	ISHARES TR (nicht zugeordnet)	—	$85,295	821.10K	—		—
110	DOCN DigitalOcean Holdings, Inc.	0.2%	$85,287	543.13K	+637.3%	▲ Add	3+
111	SITM SiTime Corporation	0.2%	$85,282	114.39K	+135.0%	▲ Add	3+
112	PCG PG&E Corporation	0.2%	$83,157	4.94M	+10.1%	▲ Add	3+
113	BA The Boeing Company	0.3%	$82,821	382.60K	+173.4%	▲ Add	3+
114	BBIO BridgeBio Pharma, Inc.	0.1%	$81,136	1.09M	+1159.5%	▲ Add	3+
115	COIN Coinbase Global, Inc.	0.2%	$80,302	549.30K	-39.6%	▼ Trim	3+
116	CAT Caterpillar Inc.	0.2%	$80,293	75.40K	+58.5%	▲ Add	3+
117	TAKE-TWO INTERACTIVE SOFTWAR (nicht zugeordnet)	—	$79,343	317.40K	—		—
118	ET Energy Transfer LP	0.1%	$79,310	4.15M	-7.5%	▼ Trim	3+
119	LNG Cheniere Energy, Inc.	0.2%	$78,985	330.47K	-43.1%	▼ Trim	3+
120	C Citigroup Inc.	0.4%	$78,237	559.00K	-22.4%	▼ Trim	3+
121	FORM FormFactor, Inc.	0.1%	$78,216	489.06K	+378.0%	▲ Add	3+
122	CDE Coeur Mining, Inc.	0.1%	$77,330	4.74M	Neu	New	1
123	APLD Applied Digital Corp.	0.2%	$77,099	2.07M	+626.5%	▲ Add	3+
124	C Citigroup Inc.	0.4%	$76,363	545.61K	-22.4%	▼ Trim	3+
125	GE AEROSPACE (nicht zugeordnet)	—	$75,867	203.00K	—		—
126	VRSN VeriSign, Inc.	0.1%	$75,315	299.39K	+33.7%	▲ Add	3+
127	EA Electronic Arts Inc.	0.1%	$74,972	365.65K	+50.7%	▲ Add	3+
128	ABBV AbbVie Inc.	0.5%	$74,963	297.90K	-8.2%	▼ Trim	3+
129	SNPS Synopsys, Inc.	0.2%	$74,136	166.20K	+2238.7%	▲ Add	3+
130	RKLB Rocket Lab USA, Inc.	0.1%	$73,797	726.00K	+869.3%	▲ Add	3+
131	INSM Insmed Incorporated	0.1%	$73,565	689.98K	Neu	New	1
132	WULF TeraWulf Inc.	0.1%	$73,372	2.97M	+313.5%	▲ Add	3+
133	ECHO EchoStar Corporation	0.3%	$72,998	719.20K	+876.8%	▲ Add	3+
134	TXN Texas Instruments…	0.1%	$72,828	244.33K	Neu	New	1
135	AMT American Tower Corporation	0.1%	$72,473	443.07K	+31.8%	▲ Add	3+
136	APP AppLovin Corporation	0.2%	$72,080	139.90K	+67.3%	▲ Add	3+
137	TLN Talen Energy Corporation	0.2%	$72,048	187.50K	+18.8%	▲ Add	3+
138	SMCI Super Micro Computer, Inc.	0.1%	$70,523	2.40M	-0.1%	▼ Trim	3+
139	NTAP NetApp, Inc.	0.1%	$69,867	451.46K	Neu	New	1
140	PL Planet Labs PBC	0.1%	$68,959	2.08M	+495.4%	▲ Add	3+
141	CMI Cummins Inc.	0.1%	$68,870	96.56K	+24.7%	▲ Add	3+
142	LITE Lumentum Holdings Inc.	0.2%	$68,816	80.20K	-61.8%	▼ Trim	3+
143	FIX Comfort Systems USA, Inc.	0.1%	$67,816	34.22K	+504.6%	▲ Add	2
144	ZS Zscaler, Inc.	0.1%	$67,694	479.60K	+418.9%	▲ Add	3+
145	KTOS Kratos Defense & Security…	0.1%	$67,501	1.35M	Neu	New	1
146	SELECT SECTOR SPDR TR (nicht zugeordnet)	—	$67,177	572.80K	—		—
147	COP ConocoPhillips	0.1%	$66,860	643.13K	+1.6%	▲ Add	3+
148	WILLIAMS COS INC (nicht zugeordnet)	—	$66,333	892.30K	—		—
149	COHR Coherent, Inc.	0.2%	$66,017	167.36K	+1188.7%	▲ Add	3+
150	CME CME Group Inc.	0.1%	$65,919	298.51K	+2665.8%	▲ Add	3+
151	PNC The PNC Financial Services…	0.1%	$64,757	263.00K	Neu	New	1
152	BSX Boston Scientific…	0.1%	$64,322	1.51M	+16.7%	▲ Add	3+
153	OTIS Otis Worldwide Corporation	0.1%	$63,816	891.28K	+30.7%	▲ Add	3+
154	NVDA NVIDIA Corporation	0.9%	$63,748	318.60K	-48.2%	▼ Trim	3+
155	SLV iShares Silver Trust	0.1%	$63,448	1.19M	+127.3%	▲ Add	2
156	GOOG Alphabet Inc.	2.3%	$63,140	178.70K	+123.7%	▲ Add	3+
157	JCI Johnson Controls…	0.1%	$63,115	431.97K	+6.8%	▲ Add	3+
158	GTLS Chart Industries, Inc.	0.1%	$62,227	297.82K	+3821.3%	▲ Add	3+
159	ETN Eaton Corporation plc	0.2%	$61,489	144.30K	+13.4%	▲ Add	3+
160	FICO Fair Isaac Corporation	0.1%	$61,410	51.40K	Neu	New	1
161	PLTR Palantir Technologies Inc.	0.6%	$60,929	522.24K	+4.0%	▲ Add	3+
162	GE GE Aerospace	0.1%	$60,072	160.74K	+636.2%	▲ Add	3+
163	ARMK Aramark	0.1%	$59,840	1.05M	+101.6%	▲ Add	3+
164	CRWV CoreWeave, Inc. Class A…	0.1%	$57,852	581.20K	Neu	New	1
165	CAG Conagra Brands, Inc.	0.1%	$57,675	4.28M	+333.1%	▲ Add	2
166	SOFI SoFi Technologies, Inc.	0.2%	$57,549	3.21M	-39.8%	▼ Trim	3+
167	SGOV iShares 0-3 Month Treasury…	0.1%	$57,367	569.86K	+382.1%	▲ Add	2
168	WTS Watts Water Technologies…	0.1%	$57,309	146.40K	Neu	New	1
169	AVAV AeroVironment, Inc.	0.1%	$57,225	346.67K	+1218.4%	▲ Add	3+
170	TXRH Texas Roadhouse, Inc.	0.1%	$57,183	295.93K	+948.4%	▲ Add	3+
171	LNT Alliant Energy Corporation	0.1%	$56,708	743.32K	+9758.4%	▲ Add	2
172	RMBS Rambus Inc.	0.1%	$56,195	423.35K	Neu	New	1
173	UTHR United Therapeutics…	0.2%	$56,187	103.70K	-29.1%	▼ Trim	3+
174	WMT Walmart Inc.	0.2%	$55,762	492.35K	-78.0%	▼ Trim	3+
175	AHR American Healthcare REIT…	0.1%	$55,738	1.07M	Neu	New	1
176	NWSA News Corporation	0.1%	$55,549	2.24M	Neu	New	1
177	BANK OF AMER CORP (nicht zugeordnet)	—	$55,487	973.80K	—		—
178	BKNG Booking Holdings Inc.	0.1%	$55,339	310.48K	-74.3% ✂	▼ Trim	3+
179	APPLIED MATLS INC (nicht zugeordnet)	—	$55,237	76.40K	—		—
180	LIVE NATION ENTERTAINMENT IN (nicht zugeordnet)	—	$55,042	300.60K	—		—
181	CBRE CBRE Group, Inc.	0.1%	$54,463	404.36K	+119.0%	▲ Add	3+
182	USO United States Oil Fund, LP	0.1%	$54,442	511.48K	+1822.2%	▲ Add	2
183	MRVL Marvell Technology, Inc.	0.1%	$54,364	182.50K	-94.0%	▼ Trim	3+
184	MSTR Strategy Inc	0.3%	$53,661	617.30K	+133.2%	▲ Add	2
185	JPM JPMorgan Chase & Co.	0.4%	$53,583	163.70K	-0.6%	▼ Trim	3+
186	CCJ Cameco Corporation	0.1%	$53,578	526.00K	+121.7%	▲ Add	3+
187	UTHR United Therapeutics…	0.2%	$53,567	98.86K	-29.1%	▼ Trim	3+
188	KNSL Kinsale Capital Group, Inc.	0.1%	$53,500	162.22K	+722.1%	▲ Add	3+
189	SPOT Spotify Technology S.A.	0.1%	$53,488	116.50K	+456.1%	▲ Add	3+
190	SOXX iShares Semiconductor ETF	0.1%	$52,889	82.54K	+1097.0%	▲ Add	3+
191	LIVE NATION ENTERTAINMENT IN (nicht zugeordnet)	—	$52,845	288.60K	—		—
192	PROSHARES TR (nicht zugeordnet)	—	$52,463	647.70K	—		—
193	UNH UnitedHealth Group…	0.5%	$52,452	126.20K	+112.0%	▲ Add	3+
194	VLO Valero Energy Corporation	0.1%	$52,202	200.44K	-72.4%	▼ Trim	2
195	POWL Powell Industries, Inc.	0.1%	$51,941	181.38K	+820.3% ✂	▲ Add	3+
196	JHG Janus Henderson Group plc	0.1%	$51,378	989.00K	+85.4%	▲ Add	3+
197	BA The Boeing Company	0.3%	$51,281	236.90K	+173.4%	▲ Add	3+
198	SPGI S&P Global Inc.	0.1%	$51,140	125.57K	-15.5%	▼ Trim	3+
199	ETN Eaton Corporation plc	0.2%	$51,021	119.73K	+13.4%	▲ Add	3+
200	BNY Bank of New York Mellon Corp	0.1%	$50,800	351.29K	+210.2%	▲ Add	3+
201	EXEL Exelixis, Inc.	0.1%	$50,560	929.24K	+101.8%	▲ Add	3+
202	CIEN Ciena Corporation	0.2%	$50,429	102.80K	+113.9%	▲ Add	3+
203	TQQQ ProShares UltraPro QQQ	0.1%	$50,205	619.82K	+172.9%	▲ Add	2
204	EPD Enterprise Products…	0.1%	$50,141	1.36M	+1.1%	▲ Add	3+
205	PGR The Progressive Corporation	0.1%	$49,801	227.98K	Neu	New	1
206	APP AppLovin Corporation	0.2%	$49,513	96.10K	+67.3%	▲ Add	3+
207	HR Healthcare Realty Trust…	0.1%	$49,095	2.43M	+411.1%	▲ Add	3+
208	IBIT iShares Bitcoin Trust ETF	0.2%	$48,614	1.46M	+129.5%	▲ Add	3+
209	ISRG Intuitive Surgical, Inc.	0.1%	$48,466	121.87K	+6.5%	▲ Add	3+
210	KLAR Klarna Group plc	0.1%	$47,626	2.35M	+493.1%	▲ Add	2
211	AGNC AGNC Investment Corp.	0.1%	$47,462	4.35M	Neu	New	1
212	BR Broadridge Financial…	0.1%	$46,851	342.10K	Neu	New	1
213	RIG Transocean Ltd.	0.1%	$46,562	9.52M	+566.9%	▲ Add	3+
214	VICR Vicor Corporation	0.1%	$46,396	122.17K	+48.9%	▲ Add	2
215	MSCI MSCI Inc.	0.1%	$46,367	82.79K	+44.6%	▲ Add	3+
216	LLY Eli Lilly and Company	0.1%	$46,317	38.62K	-35.6%	▼ Trim	3+
217	MPLX MPLX Lp	0.1%	$46,249	821.05K	+1025.7%	▲ Add	3+
218	HEI HEICO Corporation	0.1%	$46,236	129.81K	Neu	New	1
219	PAYC Paycom Software, Inc.	0.1%	$45,842	364.75K	+54.4%	▲ Add	3+
220	HEI-A HEICO Corporation	0.1%	$45,774	177.48K	+105.7%	▲ Add	3+
221	TSN Tyson Foods, Inc.	0.1%	$45,553	795.70K	+67.2%	▲ Add	3+
222	MDGL Madrigal Pharmaceuticals…	0.1%	$45,444	84.63K	+16826.8%	▲ Add	3+
223	ECHO EchoStar Corporation	0.3%	$45,167	445.00K	+876.8%	▲ Add	3+
224	DY Dycom Industries, Inc.	0.1%	$44,984	88.97K	Neu	New	1
225	IBIT iShares Bitcoin Trust ETF	0.2%	$44,755	1.34M	+129.5%	▲ Add	3+
226	EWY iShares MSCI South Korea ETF	0.1%	$44,511	220.47K	-15.0%	▼ Trim	2
227	CRM Salesforce, Inc.	0.6%	$44,475	283.90K	+453.4%	▲ Add	3+
228	MPC Marathon Petroleum…	0.1%	$44,360	173.51K	Neu	New	1
229	ADC Agree Realty Corporation	0.1%	$44,350	585.57K	+12.4%	▲ Add	3+
230	VRT Vertiv Holdings Co	0.6%	$43,995	131.40K	+1181.8%	▲ Add	3+
231	MNST Monster Beverage Corporation	0.1%	$43,973	457.48K	+270.5%	▲ Add	3+
232	ABNB Airbnb, Inc.	0.1%	$43,835	306.33K	+220.8%	▲ Add	3+
233	ROUNDHILL ETF TRUST (nicht zugeordnet)	—	$43,807	593.20K	—		—
234	ENSG The Ensign Group, Inc.	0.1%	$43,791	273.18K	Neu	New	1
235	AXSM Axsome Therapeutics, Inc.	0.1%	$43,689	178.49K	+1484.1%	▲ Add	3+
236	BILL Bill.com Holdings, Inc.	0.1%	$43,653	1.21M	+6497.8%	▲ Add	3+
237	XLY State Street Consumer…	0.1%	$43,328	369.44K	+179.7%	▲ Add	2
238	WCC WESCO International, Inc.	0.1%	$43,200	125.06K	Neu	New	1
239	VG Venture Global, Inc.	0.1%	$43,082	3.87M	+171.9%	▲ Add	3+
240	CMCSA Comcast Corporation	0.1%	$43,021	1.75M	Neu	New	1
241	BMY Bristol-Myers Squibb Company	0.1%	$42,707	741.19K	-64.4%	▼ Trim	3+
242	BRK-A Berkshire Hathaway Inc.	0.1%	$42,684	57	Neu	New	1
243	FRSH Freshworks Inc.	0.1%	$42,331	4.18M	+60.9%	▲ Add	3+
244	CORZ Core Scientific, Inc.	0.1%	$41,835	1.63M	Neu	New	1
245	PAA Plains All American…	0.1%	$41,728	1.87M	-16.8%	▼ Trim	3+
246	FND Floor & Decor Holdings, Inc.	0.1%	$41,552	700.00K	+282.1%	▲ Add	3+
247	ON ON Semiconductor Corporation	0.1%	$41,417	438.10K	+131.7%	▲ Add	3+
248	UPRO ProShares - UltraPro S&P500	0.1%	$41,400	291.99K	Neu	New	1
249	EXP Eagle Materials Inc.	0.1%	$41,079	182.57K	+7205.9%	▲ Add	3+
250	ARWR Arrowhead Pharmaceuticals…	0.1%	$40,645	498.65K	Neu	New	1
251	IEX IDEX Corporation	0.1%	$40,623	179.00K	+83.1%	▲ Add	2
252	XEL Xcel Energy Inc.	0.1%	$40,150	500.00K	Neu	New	1
253	CIEN Ciena Corporation	0.2%	$40,117	81.78K	+113.9%	▲ Add	3+
254	SELECT SECTOR SPDR TR (nicht zugeordnet)	—	$39,952	209.70K	—		—
255	CPB Campbell Soup Company	0.1%	$39,845	1.79M	+1135.7%	▲ Add	2
256	CAT Caterpillar Inc.	0.2%	$39,720	37.30K	+58.5%	▲ Add	3+
257	C Citigroup Inc.	0.4%	$39,440	281.80K	-22.4%	▼ Trim	3+
258	UL Unilever PLC	0.1%	$39,291	653.54K	Neu	New	1
259	CORNING INC (nicht zugeordnet)	—	$39,259	153.70K	—		—
260	BABA Alibaba Group Holding…	0.1%	$39,244	408.88K	+314.9%	▲ Add	3+
261	RIO Rio Tinto Group	0.1%	$38,980	410.63K	-10.7%	▼ Trim	3+
262	BURL Burlington Stores, Inc.	0.1%	$38,934	122.90K	+8.6%	▲ Add	3+
263	PPL PPL Corporation	0.1%	$38,711	1.06M	+1090.1%	▲ Add	3+
264	CUBE CubeSmart	0.1%	$38,651	971.88K	+44.7%	▲ Add	3+
265	UPS United Parcel Service, Inc.	0.1%	$38,191	355.27K	-11.3%	▼ Trim	3+
266	FE FirstEnergy Corp.	0.1%	$38,165	802.80K	+808.4%	▲ Add	2
267	RMD ResMed Inc.	0.1%	$37,947	194.72K	+174.5%	▲ Add	3+
268	SPDR SERIES TRUST (nicht zugeordnet)	—	$37,457	236.70K	—		—
269	BCS Barclays PLC	0.1%	$36,869	1.37M	Neu	New	1
270	SELECT SECTOR SPDR TR (nicht zugeordnet)	—	$36,858	694.00K	—		—
271	SPDR SERIES TRUST (nicht zugeordnet)	—	$36,838	540.00K	—		—
272	MELI MercadoLibre, Inc.	0.1%	$36,833	21.70K	+13.1%	▲ Add	3+
273	ROST Ross Stores, Inc.	0.1%	$36,529	171.62K	+266.1%	▲ Add	3+
274	ABVX Abivax S.A.	0.1%	$36,061	270.61K	+496.4%	▲ Add	2
275	FOXA Fox Corporation	0.1%	$35,971	689.63K	+1064.2%	▲ Add	3+
276	WBS Webster Financial…	0.1%	$35,965	470.62K	Neu	New	1
277	EBAY eBay Inc.	0.1%	$35,949	321.70K	+8.7%	▲ Add	3+
278	WAB Westinghouse Air Brake…	0.1%	$35,275	130.84K	+12.7%	▲ Add	3+
279	CTSH Cognizant Technology…	0.1%	$35,219	909.37K	Neu	New	1
280	SOFI SoFi Technologies, Inc.	0.2%	$35,099	1.96M	-39.8%	▼ Trim	3+
281	CBRS Cerebras Systems Inc.	0.1%	$35,050	158.60K	Neu	New	1
282	XLB State Street Materials…	0.1%	$34,952	687.64K	+198.6%	▲ Add	2
283	NET Cloudflare, Inc.	0.1%	$34,860	142.12K	+731.1%	▲ Add	3+
284	XLE State Street Energy Select…	0.1%	$34,520	649.97K	+208.2%	▲ Add	2
285	APOLLO GLOBAL MGMT INC (nicht zugeordnet)	—	$34,428	291.00K	—		—
286	ALL The Allstate Corporation	0.1%	$34,312	144.21K	Neu	New	1
287	AMP Ameriprise Financial, Inc.	0.1%	$34,235	74.63K	+99.9%	▲ Add	3+
288	TGTX TG Therapeutics, Inc.	0.1%	$34,205	622.60K	+330.9%	▲ Add	3+
289	CPRT Copart, Inc.	0.1%	$34,038	1.21M	-21.0%	▼ Trim	3+
290	NTRA Natera, Inc.	0.1%	$34,034	125.38K	Neu	New	1
291	AKAM Akamai Technologies, Inc.	0.1%	$33,929	287.03K	+872.3%	▲ Add	2
292	DLR Digital Realty Trust, Inc.	0.1%	$33,802	188.23K	+838.1%	▲ Add	2
293	FLR Fluor Corporation	0.1%	$33,615	641.64K	+117.5%	▲ Add	3+
294	WBD Warner Bros. Discovery, Inc.	0.1%	$33,556	1.26M	-46.5%	▼ Trim	3+
295	ZION Zions Bancorporation…	0.1%	$33,308	481.41K	+96.5%	▲ Add	3+
296	FDS FactSet Research Systems…	0.1%	$33,306	144.76K	-1.3%	▼ Trim	3+
297	SN SharkNinja, Inc.	0.1%	$33,136	217.62K	+134.2%	▲ Add	3+
298	CR Crane Company	0.1%	$32,889	147.44K	Neu	New	1
299	IESC IES Holdings, Inc.	0.1%	$32,751	44.58K	Neu	New	1
300	WES Western Midstream Partners…	0.1%	$32,729	747.94K	+85.5%	▲ Add	3+
301	KHC The Kraft Heinz Company	0.1%	$32,551	1.38M	Neu	New	1
302	GRAB Grab Holdings Limited	0.1%	$32,501	8.62M	+30.8%	▲ Add	3+
303	ELV Elevance Health Inc.	0.1%	$32,407	83.80K	Neu	New	1
304	ESTC Elastic N.V.	0.1%	$32,349	567.34K	+1115.2%	▲ Add	3+
305	CVS CVS Health Corp.	0.1%	$32,200	311.27K	+41.6%	▲ Add	3+
306	VOO Vanguard S&P 500 ETF	0.1%	$32,143	46.80K	Neu	New	1
307	DLTR Dollar Tree, Inc.	0.1%	$32,066	265.12K	+3.6%	▲ Add	3+
308	LEA Lear Corporation	0.1%	$32,021	238.86K	+123.2%	▲ Add	2
309	ISHARES TR (nicht zugeordnet)	—	$31,963	312.60K	—		—
310	ECHO EchoStar Corporation	0.3%	$31,836	313.67K	+876.8%	▲ Add	3+
311	COHU Cohu, Inc.	0.1%	$31,827	430.62K	+674.2%	▲ Add	3+
312	CRM Salesforce, Inc.	0.6%	$31,786	202.90K	+453.4%	▲ Add	3+
313	GSK GSK plc	0.1%	$31,656	603.90K	+41.9%	▲ Add	3+
314	GE AEROSPACE (nicht zugeordnet)	—	$31,580	84.50K	—		—
315	FLEX Flex Ltd.	0.1%	$31,460	194.12K	Neu	New	1
316	IDA IDACORP, Inc.	0.1%	$31,426	207.71K	+6.8%	▲ Add	3+
317	SNAP Snap Inc.	0.1%	$31,405	7.07M	+1314.1%	▲ Add	2
318	AXS AXIS Capital Holdings…	0.1%	$31,316	291.48K	+327.9%	▲ Add	3+
319	IGV iShares Expanded…	0.1%	$31,220	344.60K	+245.1%	▲ Add	3+
320	AER AerCap Holdings N.V.	0.1%	$30,987	212.56K	+91.7%	▲ Add	3+
321	ING ING Groep N.V.	0.1%	$30,562	973.96K	+244.3%	▲ Add	3+
322	IT Gartner, Inc.	0.1%	$30,316	233.89K	+231.0%	▲ Add	3+
323	SSNC SS&C Technologies Holdings…	0.1%	$30,309	488.46K	+1010.0%	▲ Add	3+
324	EQIX Equinix, Inc.	0.1%	$30,301	29.07K	+1090.9%	▲ Add	3+
325	BF-B Brown-Forman Corporation	0.1%	$30,295	1.14M	+98.2%	▲ Add	2
326	VOYA Voya Financial, Inc.	0.1%	$30,289	334.58K	+67.3%	▲ Add	3+
327	ONON On Holding AG	0.1%	$30,254	854.15K	+217.2%	▲ Add	2
328	BROS Dutch Bros Inc.	0.1%	$30,091	419.04K	+1072.7%	▲ Add	3+
329	BP BP p.l.c.	0.1%	$30,076	813.99K	+5894.2%	▲ Add	3+
330	AMCR Amcor plc	0.1%	$29,997	691.99K	-42.5%	▼ Trim	3+
331	BULL Webull Corporation Class A…	0.1%	$29,958	4.59M	+43.1%	▲ Add	3+
332	MDT Medtronic plc	0.1%	$29,869	381.82K	+368.9%	▲ Add	3+
333	LOPE Grand Canyon Education, Inc.	0.1%	$29,797	208.21K	+349.7%	▲ Add	3+
334	SBUX Starbucks Corporation	0.1%	$29,778	291.40K	+33.4%	▲ Add	3+
335	PDD PDD Holdings Inc.	0.1%	$29,491	386.62K	+186.7%	▲ Add	2
336	ROBINHOOD MKTS INC (nicht zugeordnet)	—	$29,402	293.20K	—		—
337	DELL Dell Technologies Inc.	0.1%	$29,209	67.70K	-80.9%	▼ Trim	3+
338	AR Antero Resources Corporation	0.1%	$29,136	829.16K	+2230.1%	▲ Add	3+
339	TECK Teck Resources Limited	0.1%	$28,865	485.46K	+2.6%	▲ Add	3+
340	HALO Halozyme Therapeutics, Inc.	0.1%	$28,843	368.51K	+111.2%	▲ Add	2
341	ACM Aecom	0.1%	$28,815	412.84K	+1308.4%	▲ Add	2
342	CPRI Capri Holdings Limited	0.1%	$28,774	1.55M	+269.4%	▲ Add	3+
343	PROSHARES TR (nicht zugeordnet)	—	$28,740	202.70K	—		—
344	QS QuantumScape Corporation	0.1%	$28,627	3.79M	+61.9%	▲ Add	3+
345	NVT nVent Electric plc	0.1%	$28,354	167.17K	+125.3%	▲ Add	3+
346	INTERNATIONAL BUSINESS MACHS (nicht zugeordnet)	—	$28,317	100.70K	—		—
347	LVS Las Vegas Sands Corp.	0.1%	$28,212	610.79K	+43.5%	▲ Add	3+
348	DHT DHT Holdings, Inc.	0.1%	$28,150	1.70M	+36.0%	▲ Add	3+
349	LAMR Lamar Advertising Company	0.1%	$28,140	180.41K	+518.9%	▲ Add	3+
350	FTV Fortive Corporation	0.1%	$27,981	458.04K	+505.7%	▲ Add	3+
351	CSTM Constellium SE	0.1%	$27,858	874.14K	+68.5%	▲ Add	3+
352	NOV NOV Inc.	0.1%	$27,841	1.50M	-16.9%	▼ Trim	3+
353	MACYS INC (nicht zugeordnet)	—	$27,793	1.18M	—		—
354	TWLO Twilio Inc.	0.1%	$27,545	133.50K	+87.2%	▲ Add	3+
355	EXE Expand Energy Corporation	0.1%	$27,539	302.00K	-23.6%	▼ Trim	3+
356	RIVN Rivian Automotive, Inc.	0.1%	$27,513	1.59M	-48.0%	▼ Trim	3+
357	UNITED AIRLS HLDGS INC (nicht zugeordnet)	—	$27,401	201.50K	—		—
358	FND Floor & Decor Holdings, Inc.	0.1%	$27,381	461.27K	+282.1%	▲ Add	3+
359	GS The Goldman Sachs Group…	0.6%	$27,205	26.90K	+113.3%	▲ Add	3+
360	FNF Fidelity National…	0.0%	$27,105	574.75K	+209.4%	▲ Add	3+
361	AFG American Financial Group…	0.0%	$27,094	193.62K	+84.1%	▲ Add	3+
362	CLH Clean Harbors, Inc.	0.0%	$27,053	90.56K	Neu	New	1
363	CVNA Carvana Co.	0.3%	$27,047	410.94K	-19.9% ✂	▼ Trim	3+
364	AI C3.ai, Inc.	0.1%	$26,957	2.97M	+313.4%	▲ Add	3+
365	LAD Lithia Motors, Inc.	0.0%	$26,924	92.69K	+63.8%	▲ Add	3+
366	P Everpure, Inc.	0.0%	$26,827	340.50K	Neu	New	1
367	SF Stifel Financial Corp	0.0%	$26,803	384.17K	+145.7%	▲ Add	3+
368	TEAM Atlassian Corporation	0.1%	$26,744	343.80K	+428.1%	▲ Add	3+
369	TE T1 Energy Inc	0.0%	$26,722	2.82M	+4743.4%	▲ Add	3+
370	TW Tradeweb Markets Inc.	0.0%	$26,625	267.16K	+235.2%	▲ Add	3+
371	NWG NatWest Group plc	0.0%	$26,579	1.51M	+976.9%	▲ Add	3+
372	INVESCO EXCH TRADED FD TR II (nicht zugeordnet)	—	$26,481	1.30M	—		—
373	WHR Whirlpool Corporation	0.0%	$26,390	669.46K	Neu	New	1
374	PINS Pinterest, Inc.	0.1%	$26,373	1.25M	-61.7%	▼ Trim	3+
375	BURL Burlington Stores, Inc.	0.1%	$26,357	83.20K	+8.6%	▲ Add	3+
376	GXO GXO Logistics, Inc.	0.0%	$26,281	518.38K	+45.5%	▲ Add	2
377	LEVI Levi Strauss & Co.	0.0%	$26,250	1.06M	+647.6%	▲ Add	3+
378	KEX Kirby Corporation	0.0%	$26,081	191.82K	+1180.2%	▲ Add	3+
379	UNM Unum Group	0.0%	$26,013	290.97K	-46.1%	▼ Trim	3+
380	COHR Coherent, Inc.	0.2%	$25,995	65.90K	+1188.7%	▲ Add	3+
381	LYG Lloyds Banking Group plc	0.0%	$25,960	4.45M	Neu	New	1
382	ATI ATI Inc.	0.0%	$25,821	131.01K	-48.2%	▼ Trim	3+
383	CORNING INC (nicht zugeordnet)	—	$25,696	100.60K	—		—
384	SHW The Sherwin-Williams Company	0.0%	$25,587	74.31K	Neu	New	1
385	GLPI Gaming and Leisure…	0.0%	$25,578	574.41K	+217.1%	▲ Add	3+
386	NNN NNN REIT, Inc.	0.0%	$25,569	549.52K	+587.5%	▲ Add	2
387	CAI Caris Life Sciences, Inc.	0.0%	$25,275	1.42M	Neu	New	1
388	SCCO Southern Copper Corporation	0.1%	$25,275	145.05K	+125.2%	▲ Add	3+
389	NEM Newmont Corporation	0.0%	$25,210	269.93K	-39.8%	▼ Trim	3+
390	AWI Armstrong World Industries…	0.0%	$25,043	156.11K	+246.4%	▲ Add	3+
391	MS Morgan Stanley	0.1%	$25,018	119.68K	+17.2%	▲ Add	3+
392	RJF Raymond James Financial…	0.0%	$24,849	163.45K	Neu	New	1
393	JBHT J.B. Hunt Transport…	0.0%	$24,774	85.60K	+615.7%	▲ Add	3+
394	SELECT SECTOR SPDR TR (nicht zugeordnet)	—	$24,765	133.70K	—		—
395	CPA Copa Holdings, S.A.	0.0%	$24,725	158.94K	+57.3%	▲ Add	3+
396	PRU Prudential Financial, Inc.	0.0%	$24,700	228.86K	Neu	New	1
397	AMRZ Amrize Ltd	0.0%	$24,547	460.56K	-26.4%	▼ Trim	3+
398	PNW Pinnacle West Capital…	0.0%	$24,443	228.44K	+32.3%	▲ Add	3+
399	NEE NextEra Energy, Inc.	0.1%	$24,347	277.40K	+25.8%	▲ Add	3+
400	SOLS Solstice Advanced Materials…	0.0%	$24,329	274.60K	-66.5%	▼ Trim	2
401	ILMN Illumina, Inc.	0.0%	$24,261	137.98K	Neu	New	1
402	ECL Ecolab Inc.	0.0%	$24,054	86.34K	+1403.6%	▲ Add	2
403	WAL Western Alliance…	0.0%	$24,020	292.23K	+9.1%	▲ Add	2
404	DOC Healthpeak Properties, Inc.	0.0%	$23,973	1.12M	Neu	New	1
405	FAF First American Financial…	0.0%	$23,966	349.42K	Neu	New	1
406	HWM Howmet Aerospace Inc.	0.3%	$23,847	88.70K	+217.6%	▲ Add	3+
407	FLNC Fluence Energy, Inc.	0.0%	$23,768	1.20M	+1.9%	▲ Add	3+
408	GVA Granite Construction…	0.0%	$23,762	150.32K	-4.2%	▼ Trim	3+
409	CNP CenterPoint Energy, Inc.	0.0%	$23,681	537.73K	-42.8%	▼ Trim	2
410	VVV Valvoline Inc.	0.0%	$23,413	592.14K	+167.2%	▲ Add	3+
411	HCA HCA Healthcare, Inc.	0.1%	$23,401	60.02K	+10560.0%	▲ Add	3+
412	LHX L3Harris Technologies, Inc.	0.0%	$23,389	80.49K	+3304.8%	▲ Add	2
413	MKTX MarketAxess Holdings Inc.	0.0%	$23,362	205.85K	+50.3%	▲ Add	3+
414	BOKF BOK Financial Corporation	0.0%	$23,270	167.56K	+21.4%	▲ Add	3+
415	FCEL FuelCell Energy, Inc.	0.0%	$23,247	645.58K	+1622.9%	▲ Add	2
416	CLSK CleanSpark, Inc.	0.0%	$23,243	1.60M	-27.9%	▼ Trim	3+
417	OWL Blue Owl Capital Inc.	0.0%	$23,207	2.65M	-54.1%	▼ Trim	3+
418	NVDA NVIDIA Corporation	0.9%	$23,131	115.61K	-48.2%	▼ Trim	3+
419	TT Trane Technologies plc	0.0%	$23,088	47.01K	+91.0%	▲ Add	3+
420	KNX Knight-Swift Transportation…	0.0%	$23,054	296.07K	+4838.6%	▲ Add	2
421	SU Suncor Energy Inc.	0.0%	$23,031	429.06K	+93.1%	▲ Add	3+
422	NWS News Corporation	0.0%	$22,996	819.56K	+332.5%	▲ Add	3+
423	ENTERPRISE PRODS PARTNERS L (nicht zugeordnet)	—	$22,978	625.10K	—		—
424	PAGP Plains GP Holdings LP	0.0%	$22,857	941.79K	-13.4%	▼ Trim	3+
425	HCC Warrior Met Coal, Inc.	0.0%	$22,724	280.00K	+633.6%	▲ Add	3+
426	VSNT Versant Media Group, Inc.…	0.0%	$22,723	631.02K	Neu	New	1
427	OZK Bank OZK	0.0%	$22,698	435.76K	+164.0%	▲ Add	3+
428	QRVO Qorvo, Inc.	0.0%	$22,601	242.32K	-46.1%	▼ Trim	3+
429	LNC Lincoln National Corporation	0.0%	$22,589	639.03K	+7.9%	▲ Add	3+
430	WM Waste Management, Inc.	0.0%	$22,525	101.07K	Neu	New	1
431	REGN Regeneron Pharmaceuticals…	0.1%	$22,504	36.09K	+151.3%	▲ Add	3+
432	HLI Houlihan Lokey, Inc.	0.0%	$22,331	166.50K	+1119.3%	▲ Add	2
433	WMG Warner Music Group Corp.	0.0%	$22,290	823.43K	+44.7%	▲ Add	3+
434	ONON On Holding AG	0.1%	$22,222	627.40K	+217.2%	▲ Add	2
435	SIRIUSXM HOLDINGS INC (nicht zugeordnet)	—	$22,155	750.00K	—		—
436	KO The Coca-Cola Company	0.1%	$22,121	272.20K	-52.2%	▼ Trim	3+
437	COR Cencora, Inc.	0.0%	$22,109	78.13K	Neu	New	1
438	HBAN Huntington Bancshares…	0.0%	$22,106	1.25M	Neu	New	1
439	ALGM Allegro MicroSystems, Inc.	0.0%	$22,030	316.44K	+20.9%	▲ Add	3+
440	NUE Nucor Corporation	0.0%	$21,969	98.63K	+1180.9%	▲ Add	3+
441	THC Tenet Healthcare Corporation	0.0%	$21,960	117.38K	Neu	New	1
442	SHOP Shopify Inc.	0.1%	$21,922	192.00K	-37.9%	▼ Trim	3+
443	JEF Jefferies Financial Group…	0.0%	$21,869	437.57K	-16.6%	▼ Trim	3+
444	ARKK ARK Innovation ETF	0.0%	$21,851	270.38K	Neu	New	1
445	DOCS Doximity, Inc.	0.0%	$21,849	1.05M	+104.8%	▲ Add	3+
446	PUMP ProPetro Holding Corp.	0.0%	$21,838	1.52M	Neu	New	1
447	BLK BlackRock, Inc.	0.0%	$21,807	22.68K	+1.5%	▲ Add	3+
448	MRNA Moderna, Inc.	0.0%	$21,786	311.10K	-18.7%	▼ Trim	3+
449	LQD iShares iBoxx $ Investment…	0.0%	$21,746	199.38K	-45.9%	▼ Trim	2
450	TD The Toronto-Dominion Bank	0.0%	$21,646	178.26K	+141.5%	▲ Add	3+
451	NYT The New York Times Company	0.0%	$21,507	307.34K	Neu	New	1
452	DKNG DraftKings Inc.	0.0%	$21,465	849.80K	-48.8%	▼ Trim	2
453	BYD Boyd Gaming Corporation	0.0%	$21,417	242.48K	Neu	New	1
454	SOXL Direxion Daily…	0.0%	$21,403	80.25K	-55.3%	▼ Trim	2
455	NESR National Energy Services…	0.0%	$21,369	713.98K	-13.2%	▼ Trim	2
456	BAM Brookfield Asset Management…	0.0%	$21,353	476.12K	-42.7%	▼ Trim	3+
457	BJ BJ's Wholesale Club…	0.0%	$21,348	244.76K	+1148.2%	▲ Add	3+
458	DRI Darden Restaurants, Inc.	0.0%	$21,335	103.56K	-51.8%	▼ Trim	2
459	PLD Prologis, Inc.	0.0%	$21,248	156.85K	-24.8%	▼ Trim	2
460	UBER Uber Technologies, Inc.	0.1%	$21,215	294.01K	+102.4%	▲ Add	3+
461	DUOL Duolingo, Inc.	0.0%	$21,134	183.75K	-21.4%	▼ Trim	2
462	NTLA Intellia Therapeutics, Inc.	0.0%	$21,036	1.24M	+136.8%	▲ Add	3+
463	PRMB Primo Brands Corporation	0.0%	$21,035	860.71K	+8.1%	▲ Add	3+
464	MGM MGM Resorts International	0.0%	$20,984	438.91K	+246.7%	▲ Add	3+
465	GIS General Mills, Inc.	0.0%	$20,935	601.61K	Neu	New	1
466	WMT Walmart Inc.	0.2%	$20,828	183.90K	-78.0%	▼ Trim	3+
467	TSCO Tractor Supply Company	0.0%	$20,708	655.12K	+88.2%	▲ Add	3+
468	CHTR Charter Communications, Inc.	0.0%	$20,616	144.97K	Neu	New	1
469	DDOG Datadog, Inc.	0.0%	$20,516	78.80K	-39.2%	▼ Trim	3+
470	PANW Palo Alto Networks, Inc.	0.0%	$20,461	60.00K	-62.8%	▼ Trim	3+
471	AN AutoNation, Inc.	0.0%	$20,457	110.11K	+97.8%	▲ Add	3+
472	MHK Mohawk Industries, Inc.	0.0%	$20,452	168.57K	+472.9%	▲ Add	3+
473	GPK Graphic Packaging Holding…	0.0%	$20,410	1.93M	+28.2%	▲ Add	3+
474	BIP Brookfield Infrastructure…	0.0%	$20,355	557.84K	-8.6%	▼ Trim	3+
475	EG Everest Group, Ltd.	0.0%	$20,344	56.95K	-45.9%	▼ Trim	3+
476	EWBC East West Bancorp, Inc.	0.0%	$20,287	157.16K	-20.9%	▼ Trim	3+
477	ESTA Establishment Labs Holdings…	0.0%	$20,249	235.98K	+116.9%	▲ Add	3+
478	MELI MercadoLibre, Inc.	0.1%	$20,198	11.90K	+13.1%	▲ Add	3+
479	MGY Magnolia Oil & Gas…	0.0%	$20,149	787.70K	+188.1%	▲ Add	3+
480	VRNS Varonis Systems, Inc.	0.0%	$20,136	479.91K	+162.4%	▲ Add	2
481	VRTX Vertex Pharmaceuticals…	0.0%	$20,133	40.53K	+51.3%	▲ Add	2
482	UBER Uber Technologies, Inc.	0.1%	$20,118	278.80K	+102.4%	▲ Add	3+
483	UAL United Airlines Holdings…	0.0%	$20,117	147.93K	+3.0%	▲ Add	3+
484	BC Brunswick Corporation	0.0%	$20,033	237.82K	+443.4%	▲ Add	2
485	JPM JPMorgan Chase & Co.	0.4%	$19,967	61.00K	-0.6%	▼ Trim	3+
486	COIN Coinbase Global, Inc.	0.2%	$19,961	136.55K	-39.6%	▼ Trim	3+
487	AMBQ Ambiq Micro, Inc.	0.0%	$19,923	225.64K	Neu	New	1
488	CPAY Corpay, Inc.	0.0%	$19,908	59.74K	Neu	New	1
489	APPLIED MATLS INC (nicht zugeordnet)	—	$19,882	27.50K	—		—
490	IDXX IDEXX Laboratories, Inc.	0.0%	$19,780	37.58K	Neu	New	1
491	SNPS Synopsys, Inc.	0.2%	$19,752	44.28K	+2238.7%	▲ Add	3+
492	SHC Sotera Health Company	0.0%	$19,728	1.11M	+698.5%	▲ Add	3+
493	VANGUARD INDEX FDS (nicht zugeordnet)	—	$19,574	28.50K	—		—
494	SBAC SBA Communications…	0.1%	$19,569	110.90K	Neu	New	1
495	TPC Tutor Perini Corporation	0.0%	$19,522	235.30K	-8.0%	▼ Trim	3+
496	EXXON MOBIL CORP (nicht zugeordnet)	—	$19,482	142.50K	—		—
497	MUB iShares National Muni Bond…	0.0%	$19,404	180.30K	+5385.3%	▲ Add	3+
498	CALX Calix, Inc.	0.0%	$19,300	517.15K	+523.6%	▲ Add	2
499	SCI Service Corporation…	0.0%	$19,218	253.00K	+103.0%	▲ Add	3+
500	NOW ServiceNow, Inc.	0.0%	$19,190	193.30K	-36.7%	▼ Trim	3+

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
SPCX Space Exploration…	3.44M	—	Neu	$588.51M	1.1%
CRDO Credo Technology Group…	1.39M	—	Neu	$377.41M	0.7%
QCOM QUALCOMM Incorporated	1.92M	—	Neu	$354.63M	0.6%
TSM Taiwan Semiconductor…	274.64K	—	Neu	$131.16M	0.2%
FN Fabrinet	225.29K	—	Neu	$126.63M	0.2%
SMTC Semtech Corporation	686.38K	—	Neu	$111.09M	0.2%
MPWR Monolithic Power…	77.35K	—	Neu	$106.92M	0.2%
GH Guardant Health, Inc.	703.91K	—	Neu	$105.61M	0.2%
USB U.S. Bancorp	1.57M	—	Neu	$94.89M	0.2%
SPXC SPX Technologies, Inc.	384.86K	—	Neu	$94.36M	0.2%
MOD Modine Manufacturing…	350.45K	—	Neu	$93.58M	0.2%
AEIS Advanced Energy…	244.47K	—	Neu	$91.15M	0.2%
NXT Nextpower Inc.	735.37K	—	Neu	$87.61M	0.2%
ROIV Roivant Sciences Ltd.	2.46M	—	Neu	$87.17M	0.2%
CDE Coeur Mining, Inc.	4.74M	—	Neu	$77.33M	0.1%
INSM Insmed Incorporated	709.68K	—	Neu	$75.67M	0.1%
NTAP NetApp, Inc.	476.46K	—	Neu	$73.74M	0.1%
TXN Texas Instruments…	244.33K	—	Neu	$72.83M	0.1%
KTOS Kratos Defense &…	1.35M	—	Neu	$67.50M	0.1%
PNC The PNC Financial…	263.00K	—	Neu	$64.76M	0.1%
FICO Fair Isaac Corporation	51.40K	—	Neu	$61.41M	0.1%
CRWV CoreWeave, Inc. Class A…	581.20K	—	Neu	$57.85M	0.1%
WTS Watts Water…	146.40K	—	Neu	$57.31M	0.1%
RMBS Rambus Inc.	430.15K	—	Neu	$57.10M	0.1%
AHR American Healthcare…	1.07M	—	Neu	$55.74M	0.1%
NWSA News Corporation	2.24M	—	Neu	$55.55M	0.1%
PGR The Progressive…	227.98K	—	Neu	$49.80M	0.1%
AGNC AGNC Investment Corp.	4.35M	—	Neu	$47.46M	0.1%
BR Broadridge Financial…	342.10K	—	Neu	$46.85M	0.1%
HEI HEICO Corporation	129.81K	—	Neu	$46.24M	0.1%
DY Dycom Industries, Inc.	88.97K	—	Neu	$44.98M	0.1%
MPC Marathon Petroleum…	173.51K	—	Neu	$44.36M	0.1%
ENSG The Ensign Group, Inc.	273.18K	—	Neu	$43.79M	0.1%
BCS Barclays PLC	1.61M	—	Neu	$43.31M	0.1%
WCC WESCO International…	125.06K	—	Neu	$43.20M	0.1%
CMCSA Comcast Corporation	1.75M	—	Neu	$43.02M	0.1%
BRK-A Berkshire Hathaway Inc.	57	—	Neu	$42.68M	0.1%
CORZ Core Scientific, Inc.	1.63M	—	Neu	$41.84M	0.1%
UPRO ProShares - UltraPro…	291.99K	—	Neu	$41.40M	0.1%
ARWR Arrowhead…	498.65K	—	Neu	$40.65M	0.1%
XEL Xcel Energy Inc.	500.00K	—	Neu	$40.15M	0.1%
CBRS Cerebras Systems Inc.	178.60K	—	Neu	$39.47M	0.1%
UL Unilever PLC	653.54K	—	Neu	$39.29M	0.1%
NTRA Natera, Inc.	134.38K	—	Neu	$36.48M	0.1%
WBS Webster Financial…	470.62K	—	Neu	$35.97M	0.1%
CTSH Cognizant Technology…	909.37K	—	Neu	$35.22M	0.1%
ALL The Allstate Corporation	144.21K	—	Neu	$34.31M	0.1%
CR Crane Company	147.44K	—	Neu	$32.89M	0.1%
IESC IES Holdings, Inc.	44.58K	—	Neu	$32.75M	0.1%
KHC The Kraft Heinz Company	1.38M	—	Neu	$32.55M	0.1%
SBAC SBA Communications…	184.06K	—	Neu	$32.48M	0.1%
ELV Elevance Health Inc.	83.80K	—	Neu	$32.41M	0.1%
VOO Vanguard S&P 500 ETF	46.80K	—	Neu	$32.14M	0.1%
FLEX Flex Ltd.	194.12K	—	Neu	$31.46M	0.1%
CLH Clean Harbors, Inc.	90.56K	—	Neu	$27.05M	0.0%
P Everpure, Inc.	340.50K	—	Neu	$26.83M	0.0%
WHR Whirlpool Corporation	669.46K	—	Neu	$26.39M	0.0%
LYG Lloyds Banking Group plc	4.45M	—	Neu	$25.96M	0.0%
SHW The Sherwin-Williams…	74.31K	—	Neu	$25.59M	0.0%
CAI Caris Life Sciences…	1.42M	—	Neu	$25.27M	0.0%
ILMN Illumina, Inc.	141.38K	—	Neu	$24.86M	0.0%
RJF Raymond James…	163.45K	—	Neu	$24.85M	0.0%
PRU Prudential Financial…	228.86K	—	Neu	$24.70M	0.0%
THC Tenet Healthcare…	130.28K	—	Neu	$24.37M	0.0%
DOC Healthpeak Properties…	1.12M	—	Neu	$23.97M	0.0%
FAF First American…	349.42K	—	Neu	$23.97M	0.0%
VSNT Versant Media Group…	631.02K	—	Neu	$22.72M	0.0%
WM Waste Management, Inc.	101.07K	—	Neu	$22.52M	0.0%
COR Cencora, Inc.	78.13K	—	Neu	$22.11M	0.0%
HBAN Huntington Bancshares…	1.25M	—	Neu	$22.11M	0.0%
ARKK ARK Innovation ETF	270.38K	—	Neu	$21.85M	0.0%
PUMP ProPetro Holding Corp.	1.52M	—	Neu	$21.84M	0.0%
NYT The New York Times…	307.34K	—	Neu	$21.51M	0.0%
BYD Boyd Gaming Corporation	242.48K	—	Neu	$21.42M	0.0%
GIS General Mills, Inc.	601.61K	—	Neu	$20.93M	0.0%
CHTR Charter Communications…	144.97K	—	Neu	$20.62M	0.0%
AMBQ Ambiq Micro, Inc.	225.64K	—	Neu	$19.92M	0.0%
CPAY Corpay, Inc.	59.74K	—	Neu	$19.91M	0.0%
IDXX IDEXX Laboratories, Inc.	37.58K	—	Neu	$19.78M	0.0%
INGR Ingredion Incorporated	201.04K	—	Neu	$19.04M	0.0%
Z Zillow Group, Inc.…	603.01K	—	Neu	$18.94M	0.0%
HONA Honeywell Aerospace Inc	85.67K	—	Neu	$18.94M	0.0%
SJM The J. M. Smucker…	167.05K	—	Neu	$18.79M	0.0%
PRI Primerica, Inc.	66.01K	—	Neu	$18.76M	0.0%
ZTS Zoetis Inc.	259.97K	—	Neu	$18.68M	0.0%
HHH Howard Hughes Holdings…	256.63K	—	Neu	$18.35M	0.0%
CCZ	733.70K	—	Neu	$18.01M	0.0%
LBRT Liberty Energy Inc.	680.09K	—	Neu	$17.81M	0.0%
CRGY Crescent Energy Company	1.78M	—	Neu	$17.53M	0.0%
CHE Chemed Corporation	36.85K	—	Neu	$17.16M	0.0%
INCY Incyte Corporation	149.67K	—	Neu	$16.97M	0.0%
AVB AvalonBay Communities…	88.77K	—	Neu	$16.75M	0.0%
FCN FTI Consulting, Inc.	109.64K	—	Neu	$16.34M	0.0%
UWMC UWM Holdings Corporation	7.06M	—	Neu	$16.17M	0.0%
FCNCA First Citizens…	7.69K	—	Neu	$15.99M	0.0%
J Jacobs Solutions Inc.	126.90K	—	Neu	$15.99M	0.0%
GSAT Globalstar, Inc.	191.42K	—	Neu	$15.56M	0.0%
NI NiSource Inc	318.16K	—	Neu	$15.13M	0.0%
FR First Industrial Realty…	244.91K	—	Neu	$15.02M	0.0%
HPE Hewlett Packard…	295.44K	—	Neu	$14.80M	0.0%
SMG The Scotts Miracle-Gro…	217.29K	—	Neu	$14.80M	0.0%
FPS Forgent Power…	262.33K	—	Neu	$14.65M	0.0%
SLG SL Green Realty Corp.	282.33K	—	Neu	$14.62M	0.0%
PGNY Progyny, Inc.	505.68K	—	Neu	$14.58M	0.0%
MUU	13.90K	—	Neu	$14.58M	0.0%
TTEK Tetra Tech, Inc.	502.15K	—	Neu	$14.51M	0.0%
EEFT Euronet Worldwide, Inc.	192.05K	—	Neu	$14.05M	0.0%
AMTM Amentum Holdings, Inc.	671.85K	—	Neu	$13.89M	0.0%
B Barrick Mining…	375.77K	—	Neu	$13.80M	0.0%
NXPI NXP Semiconductors N.V.	49.04K	—	Neu	$13.78M	0.0%
ORLY O'Reilly Automotive…	146.76K	—	Neu	$13.51M	0.0%
APLE Apple Hospitality REIT…	797.33K	—	Neu	$13.40M	0.0%
DRS Leonardo DRS, Inc.	301.38K	—	Neu	$12.86M	0.0%
FWONA Formula One Group	135.44K	—	Neu	$12.69M	0.0%
TYL Tyler Technologies, Inc.	43.30K	—	Neu	$12.66M	0.0%
NOVT Novanta Inc.	78.00K	—	Neu	$12.65M	0.0%
NUVB Nuvation Bio Inc.	2.21M	—	Neu	$12.54M	0.0%
PFGC Performance Food Group…	110.98K	—	Neu	$12.41M	0.0%
AMSC American Superconductor…	298.42K	—	Neu	$12.39M	0.0%
CYRX Cryoport, Inc.	788.23K	—	Neu	$12.38M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
SPY State Street SPDR S&P…	7.45M	6.91M	+7.9%	$5.57B	10.2%
QQQ Invesco QQQ Trust…	3.61M	2.56M	+40.9%	$2.66B	4.9%	●●○○○○
IWM iShares Russell 2000 ETF	4.37M	3.92M	+11.3%	$1.31B	2.4%
GOOG Alphabet Inc.	3.60M	1.61M	+123.7%	$1.28B	2.3%
MU Micron Technology, Inc.	823.08K	610.93K	+34.7%	$950.07M	1.7%
BE Bloom Energy Corporation	1.98M	24.80K	+7898.1%	$600.41M	1.1%	●●○○○○
INTC Intel Corp.	4.16M	2.15M	+93.2%	$581.18M	1.1%	●●○○○○
ORCL Oracle Corporation	3.23M	1.37M	+135.8%	$472.96M	0.9%	●●○○○○
PLTR Palantir Technologies…	2.77M	2.66M	+4.0%	$323.23M	0.6%	●●○○○○
AVGO Broadcom Inc.	911.40K	842.39K	+8.2%	$344.28M	0.6%
VRT Vertiv Holdings Co	1.03M	80.20K	+1181.8%	$344.19M	0.6%
COST Costco Wholesale…	325.00K	83.34K	+290.0%	$304.02M	0.6%	●●○○○○
CRM Salesforce, Inc.	1.93M	348.79K	+453.4%	$302.40M	0.6%	●●○○○○
GS The Goldman Sachs…	298.59K	139.97K	+113.3%	$301.98M	0.6%	●●○○○○
STX Seagate Technology…	300.09K	229.53K	+30.7%	$289.59M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.03M	136.10K	+658.2%	$262.09M	0.5%	●●○○○○
UNH UnitedHealth Group…	611.96K	288.70K	+112.0%	$254.34M	0.5%
HLT Hilton Worldwide…	661.66K	25.29K	+2516.8%	$218.65M	0.4%	●●○○○○
IVV iShares Core S&P 500 ETF	249.85K	55.53K	+349.9%	$187.11M	0.3%	●●○○○○
TSLA Tesla, Inc.	437.51K	426.30K	+2.6%	$184.01M	0.3%
MSTR Strategy Inc	1.99M	853.80K	+133.2%	$173.10M	0.3%	●●○○○○
WDC Western Digital…	257.01K	229.93K	+11.8%	$164.16M	0.3%	●●○○○○
INTU Intuit Inc.	627.78K	258.70K	+142.7%	$163.85M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	596.97K	187.99K	+217.6%	$160.50M	0.3%	●●○○○○
STRL Sterling…	190.05K	700	+27049.4%	$159.52M	0.3%	●●○○○○
ECHO EchoStar Corporation	1.48M	151.30K	+876.8%	$150.00M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.08M	201.26K	+436.2%	$147.55M	0.3%
T AT&T Inc.	6.95M	1.59M	+335.6%	$143.76M	0.3%
FTNT Fortinet, Inc.	931.71K	221.25K	+321.1%	$143.13M	0.3%
WFC Wells Fargo & Company	1.73M	907.41K	+90.2%	$142.66M	0.3%	●●○○○○
IBKR Interactive Brokers…	1.63M	763.90K	+113.8%	$142.17M	0.3%	●●○○○○
BA The Boeing Company	687.98K	251.60K	+173.4%	$138.71M	0.3%
BRK-B Berkshire Hathaway Inc.	274.56K	23.42K	+1072.2%	$137.38M	0.3%
TTMI TTM Technologies, Inc.	709.38K	9.13K	+7669.8%	$132.67M	0.2%
BAC Bank of America…	2.26M	699.88K	+222.2%	$128.51M	0.2%
SCHW The Charles Schwab…	1.37M	536.46K	+154.6%	$126.02M	0.2%
V Visa Inc.	366.92K	127.90K	+186.9%	$125.89M	0.2%
APP AppLovin Corporation	236.00K	141.10K	+67.3%	$121.59M	0.2%	●●○○○○
CAT Caterpillar Inc.	112.70K	71.10K	+58.5%	$120.01M	0.2%
IONQ IonQ, Inc.	2.23M	1.51M	+47.5%	$118.90M	0.2%	●●○○○○
QXO QXO, Inc.	6.84M	171.13K	+3894.7%	$118.13M	0.2%	●●○○○○
KMB Kimberly-Clark…	1.07M	478.04K	+124.2%	$117.66M	0.2%	●●○○○○
ETN Eaton Corporation plc	270.04K	238.20K	+13.4%	$115.07M	0.2%	●●○○○○
MCK McKesson Corporation	145.27K	54.61K	+166.0%	$109.76M	0.2%	●●○○○○
ICE Intercontinental…	880.09K	9.84K	+8845.8%	$108.35M	0.2%
VIAV Viavi Solutions Inc.	2.20M	167.21K	+1214.9%	$104.99M	0.2%	●●○○○○
MRK Merck & Co., Inc.	800.05K	335.23K	+138.7%	$102.81M	0.2%
COP ConocoPhillips	783.63K	771.41K	+1.6%	$81.47M	0.1%	●●○○○○
SANM Sanmina Corporation	400.90K	18.83K	+2029.1%	$101.46M	0.2%	●●○○○○
SNPS Synopsys, Inc.	210.48K	9.00K	+2238.7%	$93.89M	0.2%
IBIT iShares Bitcoin Trust…	2.80M	1.22M	+129.5%	$93.37M	0.2%	●●○○○○
COHR Coherent, Inc.	233.26K	18.10K	+1188.7%	$92.01M	0.2%
DOCN DigitalOcean Holdings…	584.93K	79.34K	+637.3%	$91.85M	0.2%
CIEN Ciena Corporation	184.58K	86.30K	+113.9%	$90.55M	0.2%	●●○○○○
APLD Applied Digital Corp.	2.40M	330.45K	+626.5%	$89.54M	0.2%	●●○○○○
STT State Street Corporation	527.43K	461.99K	+14.2%	$88.62M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	488.24K	200.00K	+144.1%	$87.65M	0.2%	●●○○○○
HL Hecla Mining Company	5.66M	1.94M	+191.2%	$87.33M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	363.62K	232.86K	+56.1%	$86.38M	0.2%	●●○○○○
SITM SiTime Corporation	115.19K	49.02K	+135.0%	$85.88M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.48M	2.47M	+81.0%	$85.58M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	564.69K	16.40K	+3343.2%	$85.55M	0.2%
PCG PG&E Corporation	5.08M	4.61M	+10.1%	$85.38M	0.2%	●●○○○○
TLN Talen Energy Corporation	222.06K	186.90K	+18.8%	$85.33M	0.2%	●●○○○○
BSX Boston Scientific…	1.59M	1.36M	+16.7%	$67.67M	0.1%	●●○○○○
ZS Zscaler, Inc.	580.60K	111.90K	+418.9%	$81.95M	0.1%	●●○○○○
SLV iShares Silver Trust	1.53M	673.91K	+127.3%	$81.92M	0.1%	●●○○○○
BBIO BridgeBio Pharma, Inc.	1.10M	87.17K	+1159.5%	$81.77M	0.1%	●●○○○○
FORM FormFactor, Inc.	493.87K	103.33K	+378.0%	$78.98M	0.1%	●●○○○○
WULF TeraWulf Inc.	3.15M	761.72K	+313.5%	$77.80M	0.1%
VRSN VeriSign, Inc.	299.39K	223.95K	+33.7%	$75.31M	0.1%	●●○○○○
EA Electronic Arts Inc.	365.65K	242.65K	+50.7%	$74.97M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	726.00K	74.90K	+869.3%	$73.80M	0.1%	●●○○○○
AMT American Tower…	443.07K	336.09K	+31.8%	$72.47M	0.1%	●●○○○○
FND Floor & Decor Holdings…	1.20M	314.42K	+282.1%	$71.31M	0.1%	●●○○○○
CME CME Group Inc.	318.51K	11.52K	+2665.8%	$70.33M	0.1%	●●○○○○
PL Planet Labs PBC	2.08M	349.61K	+495.4%	$68.96M	0.1%	●●○○○○
CMI Cummins Inc.	96.56K	77.41K	+24.7%	$68.87M	0.1%	●●○○○○
FIX Comfort Systems USA…	34.22K	5.66K	+504.6%	$67.82M	0.1%	●●○○○○
BURL Burlington Stores, Inc.	206.10K	189.74K	+8.6%	$65.29M	0.1%	●●○○○○
CCJ Cameco Corporation	640.71K	289.04K	+121.7%	$65.26M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	139.40K	25.07K	+456.1%	$64.00M	0.1%	●●○○○○
OTIS Otis Worldwide…	891.28K	681.86K	+30.7%	$63.82M	0.1%	●●○○○○
JCI Johnson Controls…	431.97K	404.44K	+6.8%	$63.12M	0.1%
ISRG Intuitive Surgical, Inc.	144.67K	135.90K	+6.5%	$57.53M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	297.82K	7.59K	+3821.3%	$62.23M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	35.77K	31.63K	+13.1%	$60.72M	0.1%	●●○○○○
GE GE Aerospace	160.74K	21.83K	+636.2%	$60.07M	0.1%
AVAV AeroVironment, Inc.	363.87K	27.60K	+1218.4%	$60.06M	0.1%	●●○○○○
ARMK Aramark	1.05M	521.62K	+101.6%	$59.84M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.35M	1.01M	+333.1%	$58.62M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	569.86K	118.22K	+382.1%	$57.37M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	295.93K	28.23K	+948.4%	$57.18M	0.1%
LNT Alliant Energy…	743.32K	7.54K	+9758.4%	$56.71M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	773.41K	382.10K	+102.4%	$55.81M	0.1%
CBRE CBRE Group, Inc.	404.36K	184.59K	+119.0%	$54.46M	0.1%	●●○○○○
USO United States Oil Fund…	511.48K	26.61K	+1822.2%	$54.44M	0.1%	●●○○○○
KNSL Kinsale Capital Group…	162.22K	19.73K	+722.1%	$53.50M	0.1%	●●○○○○
ABNB Airbnb, Inc.	370.23K	115.40K	+220.8%	$52.98M	0.1%	●●○○○○
SOXX iShares Semiconductor…	82.54K	6.90K	+1097.0%	$52.89M	0.1%	●●○○○○
BABA Alibaba Group Holding…	548.58K	132.23K	+314.9%	$52.65M	0.1%
ONON On Holding AG	1.48M	467.01K	+217.2%	$52.48M	0.1%	●●○○○○
POWL Powell Industries, Inc.	181.38K	6.57K	+820.3% ✂	$51.94M	0.1%	●●○○○○
JHG Janus Henderson Group…	989.00K	533.37K	+85.4%	$51.38M	0.1%	●●○○○○
EPD Enterprise Products…	1.36M	1.35M	+1.1%	$50.14M	0.1%
BILL Bill.com Holdings, Inc.	1.41M	21.30K	+6497.8%	$50.82M	0.1%
BNY Bank of New York Mellon…	351.29K	113.23K	+210.2%	$50.80M	0.1%
EXEL Exelixis, Inc.	929.24K	460.58K	+101.8%	$50.56M	0.1%	●●○○○○
TQQQ ProShares UltraPro QQQ	619.82K	227.13K	+172.9%	$50.20M	0.1%	●●○○○○
ON ON Semiconductor…	529.30K	228.45K	+131.7%	$50.04M	0.1%
HR Healthcare Realty Trust…	2.43M	476.26K	+411.1%	$49.09M	0.1%
MS Morgan Stanley	231.48K	197.55K	+17.2%	$48.39M	0.1%
KLAR Klarna Group plc	2.39M	402.19K	+493.1%	$48.28M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	830.39K	496.77K	+67.2%	$47.54M	0.1%	●●○○○○
VICR Vicor Corporation	124.97K	83.92K	+48.9%	$47.46M	0.1%	●●○○○○
RIG Transocean Ltd.	9.52M	1.43M	+566.9%	$46.56M	0.1%	●●○○○○
MSCI MSCI Inc.	82.79K	57.26K	+44.6%	$46.37M	0.1%	●●○○○○
MPLX MPLX Lp	821.05K	72.94K	+1025.7%	$46.25M	0.1%
PAYC Paycom Software, Inc.	366.45K	237.40K	+54.4%	$46.05M	0.1%	●●○○○○
VG Venture Global, Inc.	4.13M	1.52M	+171.9%	$45.92M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AMD Advanced Micro Devices…	2.38M	2.42M	-1.8%	$1.38B	2.5%
AAPL Apple Inc.	1.27M	3.29M	-61.3%	$368.09M	0.7%	●●○○○○
NVDA NVIDIA Corporation	2.46M	4.75M	-48.2%	$492.74M	0.9%
AMZN Amazon.com, Inc.	1.51M	3.17M	-52.5%	$359.04M	0.7%	●●○○○○
SNDK Sandisk Corporation	205.31K	976.27K	-79.0%	$466.83M	0.9%
META Meta Platforms, Inc.	504.44K	782.24K	-35.5%	$284.14M	0.5%	●●○○○○
WMT Walmart Inc.	728.85K	3.32M	-78.0%	$82.55M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	182.50K	3.05M	-94.0%	$54.36M	0.1%
ABBV AbbVie Inc.	1.00M	1.09M	-8.2%	$251.84M	0.5%
LRCX Lam Research Corporation	546.76K	1.00M	-45.5%	$236.93M	0.4%
JPM JPMorgan Chase & Co.	646.23K	649.97K	-0.6%	$211.53M	0.4%
CVX Chevron Corporation	790.63K	997.88K	-20.8%	$131.05M	0.2%
BKNG Booking Holdings Inc.	310.48K	48.31K	-74.3% ✂	$55.34M	0.1%
C Citigroup Inc.	1.39M	1.79M	-22.4%	$194.04M	0.4%
COIN Coinbase Global, Inc.	685.85K	1.14M	-39.6%	$100.26M	0.2%
CSCO Cisco Systems, Inc.	1.25M	2.44M	-48.8%	$146.89M	0.3%
CVNA Carvana Co.	2.29M	573.00K	-19.9% ✂	$150.95M	0.3%
VLO Valero Energy…	200.44K	725.85K	-72.4%	$52.20M	0.1%
LITE Lumentum Holdings Inc.	96.40K	252.20K	-61.8%	$82.72M	0.2%
LNG Cheniere Energy, Inc.	347.87K	611.28K	-43.1%	$83.14M	0.2%
UTHR United Therapeutics…	202.56K	285.54K	-29.1%	$109.75M	0.2%
SOFI SoFi Technologies, Inc.	6.01M	9.98M	-39.8%	$107.75M	0.2%
GEV GE Vernova Inc.	1.10K	156.60K	-99.3%	$1.29M	0.0%
GLW Corning Inc	533.48K	603.18K	-11.6%	$136.27M	0.2%
HYG iShares iBoxx $ High…	1.52M	1.71M	-10.8%	$121.71M	0.2%
VZ Verizon Communications…	15.98K	2.59M	-99.4%	$676,000	0.0%
BMY Bristol-Myers Squibb…	741.19K	2.08M	-64.4%	$42.71M	0.1%
VTI Vanguard Morningstar…	323.56K	346.67K	-6.7%	$119.73M	0.2%
HAL Halliburton Company	225.36K	2.78M	-91.9%	$7.65M	0.0%
MO Altria Group, Inc.	294.24K	1.61M	-81.7%	$21.17M	0.0%
SNOW Snowflake Inc.	53.30K	615.51K	-91.3%	$13.56M	0.0%
ET Energy Transfer LP	4.20M	4.54M	-7.5%	$80.27M	0.1%
TER Teradyne, Inc.	4.70K	268.77K	-98.2%	$2.27M	0.0%	●●○○○○
CRCL Circle Internet Group	75.68K	831.49K	-90.9%	$4.74M	0.0%
PINS Pinterest, Inc.	1.62M	4.22M	-61.7%	$33.98M	0.1%
SPGI S&P Global Inc.	152.77K	180.77K	-15.5%	$62.22M	0.1%
KO The Coca-Cola Company	479.38K	1.00M	-52.2%	$38.96M	0.1%
GILD Gilead Sciences, Inc.	47.80K	546.50K	-91.2%	$6.04M	0.0%
PAAS Pan American Silver…	96.78K	1.38M	-93.0%	$4.33M	0.0%
LLY Eli Lilly and Company	51.32K	79.75K	-35.6%	$61.55M	0.1%	●●○○○○
SMCI Super Micro Computer…	2.40M	2.41M	-0.1%	$70.52M	0.1%
LYB LyondellBasell…	181.13K	841.84K	-78.5%	$9.54M	0.0%
INFY Infosys Limited	1.58M	4.81M	-67.1%	$16.61M	0.0%
WBD Warner Bros. Discovery…	1.26M	2.35M	-46.5%	$33.56M	0.1%	●●○○○○
HSY The Hershey Company	10.20K	305.91K	-96.7%	$1.79M	0.0%
ANET Arista Networks, Inc.	129.50K	511.29K	-74.7%	$22.00M	0.0%
SOLS Solstice Advanced…	274.60K	820.63K	-66.5%	$24.33M	0.0%
SHOP Shopify Inc.	323.67K	521.03K	-37.9%	$36.96M	0.1%
DELL Dell Technologies Inc.	67.70K	353.78K	-80.9%	$29.21M	0.1%	●●○○○○
ADI Analog Devices, Inc.	13.66K	172.71K	-92.1%	$5.42M	0.0%
OWL Blue Owl Capital Inc.	2.70M	5.88M	-54.1%	$23.62M	0.0%
FDX FedEx Corporation	52.33K	147.38K	-71.4% ✂	$16.39M	0.0%
MCD McDonald's Corporation	14.50K	168.15K	-91.4%	$3.92M	0.0%
CPRT Copart, Inc.	1.21M	1.53M	-21.0%	$34.04M	0.1%
PAA Plains All American…	1.87M	2.25M	-16.8%	$41.73M	0.1%
NEM Newmont Corporation	269.93K	448.18K	-39.8%	$25.21M	0.0%
AMCR Amcor plc	691.99K	1.20M	-42.5%	$30.00M	0.1%
RIVN Rivian Automotive, Inc.	1.59M	3.05M	-48.0%	$27.51M	0.1%
FSLY Fastly, Inc.	76.80K	1.55M	-95.0%	$1.41M	0.0%
EWY iShares MSCI South…	220.47K	259.47K	-15.0%	$44.51M	0.1%
DVA DaVita Inc.	70.16K	287.34K	-75.6%	$15.61M	0.0%
ALNY Alnylam…	5.40K	132.93K	-95.9%	$1.62M	0.0%
EXE Expand Energy…	302.00K	395.40K	-23.6%	$27.54M	0.1%
RIO Rio Tinto Group	410.63K	460.04K	-10.7%	$38.98M	0.1%
SHEL Shell plc	125.81K	460.70K	-72.7%	$9.75M	0.0%
DRI Darden Restaurants, Inc.	103.56K	214.99K	-51.8%	$21.34M	0.0%
CNP CenterPoint Energy, Inc.	537.73K	940.81K	-42.8%	$23.68M	0.0%
LQD iShares iBoxx $…	199.38K	368.39K	-45.9%	$21.75M	0.0%
UNM Unum Group	290.97K	540.01K	-46.1%	$26.01M	0.0%
UPS United Parcel Service…	355.27K	400.47K	-11.3%	$38.19M	0.1%
AA Alcoa Corporation	132.47K	593.46K	-77.7%	$6.91M	0.0%
NOW ServiceNow, Inc.	236.60K	373.78K	-36.7%	$23.49M	0.0%	●●○○○○
NKE NIKE, Inc.	74.20K	732.00K	-89.9%	$3.04M	0.0%
FIVE Five Below, Inc.	10.42K	168.94K	-93.8%	$1.87M	0.0%
EQT EQT Corporation	29.00K	598.83K	-95.2%	$1.54M	0.0%
EMB iShares J.P. Morgan USD…	110.38K	404.06K	-72.7%	$10.64M	0.0%
AMRZ Amrize Ltd	495.56K	673.20K	-26.4%	$26.41M	0.0%	●●○○○○
BAM Brookfield Asset…	476.12K	830.46K	-42.7%	$21.35M	0.0%
ATI ATI Inc.	131.01K	252.90K	-48.2%	$25.82M	0.0%
XOP State Street SPDR S&P…	16.80K	199.11K	-91.6%	$2.59M	0.0%
DKNG DraftKings Inc.	849.80K	1.66M	-48.8%	$21.46M	0.0%
RGLD Royal Gold, Inc.	54.95K	139.95K	-60.7%	$10.97M	0.0%
QRVO Qorvo, Inc.	246.12K	456.99K	-46.1%	$22.95M	0.0%
PEP PepsiCo, Inc.	55.30K	222.90K	-75.2%	$7.49M	0.0%
EG Everest Group, Ltd.	56.95K	105.29K	-45.9%	$20.34M	0.0%
JLL Jones Lang LaSalle…	31.22K	112.69K	-72.3%	$9.68M	0.0%
NOV NOV Inc.	1.50M	1.81M	-16.9%	$27.84M	0.1%
FAST Fastenal Company	278.74K	731.60K	-61.9%	$13.39M	0.0%
FDS FactSet Research…	144.76K	146.65K	-1.3%	$33.31M	0.1%
MARA Marathon Digital…	1.05M	4.06M	-74.1%	$14.61M	0.0%
RTX RTX Corporation	6.50K	171.04K	-96.2%	$1.23M	0.0%
HD The Home Depot, Inc.	43.80K	98.10K	-55.4%	$15.45M	0.0%	●●○○○○
FHN First Horizon…	412.32K	1.39M	-70.3%	$10.57M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	29.15K	228.79K	-87.3%	$6.67M	0.0%
IBRX ImmunityBio, Inc.	49.40K	3.93M	-98.7%	$432,000	0.0%
LUNR Intuitive Machines, Inc.	148.51K	1.61M	-90.8%	$3.18M	0.0%
DOCU DocuSign, Inc.	58.10K	623.12K	-90.7%	$2.58M	0.0%
NOC Northrop Grumman…	28.70K	42.71K	-32.8%	$14.62M	0.0%
KR The Kroger Co.	148.50K	397.19K	-62.6%	$8.24M	0.0%
CTVA Corteva, Inc.	125.00K	341.46K	-63.4%	$10.59M	0.0%
MA Mastercard Incorporated	7.60K	56.20K	-86.5%	$3.90M	0.0%
CSX CSX Corporation	5.20K	679.10K	-99.2%	$247,000	0.0%
PLD Prologis, Inc.	156.85K	208.61K	-24.8%	$21.25M	0.0%
ADM Archer-Daniels-Midland…	61.90K	378.20K	-83.6%	$4.73M	0.0%
ALB Albemarle Corporation	33.03K	153.10K	-78.4%	$2.18M	0.0%
EOSE Eos Energy Enterprises…	280.40K	5.47M	-94.9%	$1.65M	0.0%
DAL Delta Air Lines, Inc.	73.00K	402.20K	-81.8%	$6.84M	0.0%
PAGP Plains GP Holdings LP	941.79K	1.09M	-13.4%	$22.86M	0.0%
AME AMETEK, Inc.	44.97K	122.77K	-63.4%	$10.88M	0.0%
PANW Palo Alto Networks, Inc.	60.00K	161.40K	-62.8%	$20.46M	0.0%	●●○○○○
DUOL Duolingo, Inc.	202.05K	257.09K	-21.4%	$23.24M	0.0%
U Unity Software Inc.	705.47K	1.12M	-37.1%	$20.16M	0.0%
PYPL PayPal Holdings, Inc.	135.90K	540.30K	-74.8%	$5.87M	0.0%
CLSK CleanSpark, Inc.	1.66M	2.30M	-27.9%	$24.16M	0.0%
GFS GLOBALFOUNDRIES Inc.	105.86K	542.06K	-80.5%	$8.72M	0.0%	●●○○○○
UAA Under Armour, Inc.	1.15M	4.06M	-71.7%	$7.34M	0.0%
WEC WEC Energy Group, Inc.	44.24K	206.08K	-78.5%	$5.17M	0.0%
BX Blackstone Inc.	189.13K	206.90K	-8.6%	$22.25M	0.0%	●●○○○○
GVA Granite Construction…	150.32K	156.93K	-4.2%	$23.76M	0.0%	●●○○○○
APA APA Corporation	52.50K	555.25K	-90.5%	$1.71M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MSFT Microsoft Corporation	—	2.30M	Ausstieg	$852.39M	2.1%
LMT Lockheed Martin…	—	311.45K	Ausstieg	$188.24M	0.5%
NFLX Netflix, Inc.	—	1.71M	Ausstieg	$164.53M	0.4%
AMGN Amgen Inc.	—	386.81K	Ausstieg	$136.10M	0.3%
GOOGL Alphabet Inc.	—	355.47K	Ausstieg	$102.22M	0.3%
CRWD CrowdStrike Holdings…	—	235.67K	Ausstieg	$92.01M	0.2%
CF CF Industries Holdings…	—	561.03K	Ausstieg	$72.84M	0.2%
GM General Motors Company	—	892.85K	Ausstieg	$66.52M	0.2%
F Ford Motor Company	—	5.01M	Ausstieg	$57.82M	0.1%
HII Huntington Ingalls…	—	141.46K	Ausstieg	$53.74M	0.1%
RGTI Rigetti Computing, Inc.	—	3.59M	Ausstieg	$50.38M	0.1%
GD General Dynamics…	—	146.47K	Ausstieg	$50.27M	0.1%
TGT Target Corporation	—	411.02K	Ausstieg	$49.81M	0.1%
QBTS D-Wave Quantum Inc.	—	3.44M	Ausstieg	$49.57M	0.1%
FTI TechnipFMC plc	—	696.72K	Ausstieg	$48.16M	0.1%
MASI Masimo Corporation	—	264.84K	Ausstieg	$47.11M	0.1%
XLF State Street Financial…	—	907.74K	Ausstieg	$44.81M	0.1%
HOOD Robinhood Markets, Inc.	—	643.24K	Ausstieg	$44.58M	0.1%
PM Philip Morris…	—	248.77K	Ausstieg	$41.13M	0.1%
NSC Norfolk Southern…	—	143.30K	Ausstieg	$41.13M	0.1%
BMNR Bitmine Immersion…	—	1.92M	Ausstieg	$37.90M	0.1%
PKG Packaging Corporation…	—	175.95K	Ausstieg	$37.34M	0.1%
SIRI Sirius XM Holdings Inc.	—	1.57M	Ausstieg	$36.14M	0.1%
CTRE CareTrust REIT, Inc.	—	982.98K	Ausstieg	$36.03M	0.1%
AAL American Airlines Group…	—	3.29M	Ausstieg	$35.35M	0.1%
APH Amphenol Corporation	—	278.73K	Ausstieg	$35.22M	0.1%
IDCC InterDigital, Inc.	—	113.83K	Ausstieg	$34.38M	0.1%
EOG EOG Resources, Inc.	—	236.34K	Ausstieg	$34.17M	0.1%
DHR Danaher Corporation	—	177.68K	Ausstieg	$33.69M	0.1%
NDAQ Nasdaq, Inc.	—	386.42K	Ausstieg	$32.80M	0.1%
ASML ASML Holding N.V.	—	24.21K	Ausstieg	$31.98M	0.1%
AZO AutoZone, Inc.	—	9.20K	Ausstieg	$31.09M	0.1%
TTWO Take-Two Interactive…	—	154.19K	Ausstieg	$30.45M	0.1%
FNB F.N.B. Corporation	—	1.75M	Ausstieg	$29.29M	0.1%
EXC Exelon Corporation	—	589.44K	Ausstieg	$28.89M	0.1%
TFC Truist Financial…	—	612.68K	Ausstieg	$28.16M	0.1%
OXY Occidental Petroleum…	—	426.45K	Ausstieg	$27.72M	0.1%
PLUG Plug Power Inc.	—	11.87M	Ausstieg	$26.82M	0.1%
EIX Edison International	—	350.31K	Ausstieg	$25.64M	0.1%
SMR NuScale Power…	—	2.25M	Ausstieg	$24.36M	0.1%
CI Cigna Corporation	—	90.92K	Ausstieg	$24.25M	0.1%
KEYS Keysight Technologies…	—	85.27K	Ausstieg	$24.08M	0.1%
YMM Full Truck Alliance Co.…	—	2.79M	Ausstieg	$23.16M	0.1%
PFF iShares Preferred and…	—	711.52K	Ausstieg	$21.57M	0.1%
MOG-A Moog Inc.	—	73.57K	Ausstieg	$21.53M	0.1%
CFG Citizens Financial…	—	355.87K	Ausstieg	$21.34M	0.1%
VICI VICI Properties Inc.	—	773.04K	Ausstieg	$21.12M	0.1%
SRE Sempra	—	211.83K	Ausstieg	$20.58M	0.1%
ED Consolidated Edison…	—	179.71K	Ausstieg	$20.34M	0.1%
AIG American International…	—	268.58K	Ausstieg	$20.21M	0.1%
XLK State Street Technology…	—	141.27K	Ausstieg	$18.77M	0.0%
TRV The Travelers…	—	64.09K	Ausstieg	$18.69M	0.0%
CHD Church & Dwight Co.…	—	196.24K	Ausstieg	$18.31M	0.0%
DD DuPont de Nemours, Inc.	—	380.74K	Ausstieg	$17.44M	0.0%
O Realty Income…	—	280.64K	Ausstieg	$17.17M	0.0%
RF Regions Financial…	—	646.62K	Ausstieg	$16.89M	0.0%
RDDT Reddit, Inc.	—	124.90K	Ausstieg	$16.82M	0.0%
TPH Tri Pointe Homes, Inc.	—	358.35K	Ausstieg	$16.75M	0.0%
BKR Baker Hughes Company	—	273.63K	Ausstieg	$16.70M	0.0%
SARO StandardAero, Inc.	—	638.71K	Ausstieg	$16.50M	0.0%
AXP American Express Company	—	54.30K	Ausstieg	$16.42M	0.0%
USHY iShares Broad USD High…	—	438.98K	Ausstieg	$16.17M	0.0%
BORR Borr Drilling Limited	—	2.80M	Ausstieg	$16.14M	0.0%
TMF	—	424.51K	Ausstieg	$15.31M	0.0%
DIA State Street SPDR Dow…	—	32.87K	Ausstieg	$15.23M	0.0%
DAR Darling Ingredients Inc.	—	244.60K	Ausstieg	$15.13M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.34M	Ausstieg	$15.10M	0.0%
MDB MongoDB, Inc.	—	61.30K	Ausstieg	$15.00M	0.0%
MT ArcelorMittal S.A.	—	287.20K	Ausstieg	$14.93M	0.0%
AAOI Applied…	—	167.64K	Ausstieg	$14.18M	0.0%
VIK Viking Holdings Ltd	—	191.38K	Ausstieg	$14.06M	0.0%
XLP State Street Consumer…	—	170.97K	Ausstieg	$14.02M	0.0%
VALE Vale S.A.	—	857.63K	Ausstieg	$13.64M	0.0%
ALM Almonty Industries Inc.	—	926.24K	Ausstieg	$13.41M	0.0%
ARM Arm Holdings plc…	—	85.82K	Ausstieg	$12.98M	0.0%
COLD Americold Realty Trust…	—	1.13M	Ausstieg	$12.98M	0.0%
BIO Bio-Rad Laboratories…	—	46.56K	Ausstieg	$12.98M	0.0%
RARE Ultragenyx…	—	613.23K	Ausstieg	$12.85M	0.0%
NTRS Northern Trust…	—	88.68K	Ausstieg	$12.38M	0.0%
HUBS HubSpot, Inc.	—	50.67K	Ausstieg	$12.37M	0.0%
OLED Universal Display…	—	128.25K	Ausstieg	$11.76M	0.0%
WRB W. R. Berkley…	—	176.64K	Ausstieg	$11.71M	0.0%
CENX Century Aluminum Company	—	195.99K	Ausstieg	$11.50M	0.0%
TPG TPG Inc.	—	283.57K	Ausstieg	$11.49M	0.0%
PBF PBF Energy Inc.	—	239.58K	Ausstieg	$11.41M	0.0%
CAR Avis Budget Group, Inc.	—	76.40K	Ausstieg	$11.14M	0.0%
MTH Meritage Homes…	—	178.76K	Ausstieg	$11.05M	0.0%
RGA Reinsurance Group of…	—	54.10K	Ausstieg	$11.04M	0.0%
HAE Haemonetics Corporation	—	193.63K	Ausstieg	$10.91M	0.0%
ADMA ADMA Biologics, Inc.	—	1.20M	Ausstieg	$10.77M	0.0%
STWD Starwood Property…	—	623.80K	Ausstieg	$10.74M	0.0%
TNK Teekay Tankers Ltd.	—	145.32K	Ausstieg	$10.65M	0.0%
CXT Crane NXT, Co.	—	259.33K	Ausstieg	$10.53M	0.0%
ONB Old National Bancorp	—	451.59K	Ausstieg	$9.98M	0.0%
TXT Textron Inc.	—	113.94K	Ausstieg	$9.98M	0.0%
RPRX Royalty Pharma plc	—	202.85K	Ausstieg	$9.73M	0.0%
QUAL iShares MSCI USA…	—	50.71K	Ausstieg	$9.73M	0.0%
NCNO nCino, Inc.	—	645.93K	Ausstieg	$9.68M	0.0%
ELS Equity LifeStyle…	—	154.56K	Ausstieg	$9.65M	0.0%
R Ryder System, Inc.	—	47.04K	Ausstieg	$9.63M	0.0%
AGCO AGCO Corporation	—	83.02K	Ausstieg	$9.62M	0.0%
REG Regency Centers…	—	126.01K	Ausstieg	$9.53M	0.0%
IMAX IMAX Corporation	—	250.49K	Ausstieg	$9.52M	0.0%
BKD Brookdale Senior Living…	—	686.22K	Ausstieg	$9.39M	0.0%
TAP Molson Coors Beverage…	—	217.79K	Ausstieg	$9.38M	0.0%
IBOC International…	—	135.52K	Ausstieg	$9.12M	0.0%
RVMD Revolution Medicines…	—	92.80K	Ausstieg	$9.02M	0.0%
IGLB iShares 10+ Year…	—	177.50K	Ausstieg	$8.81M	0.0%
CLVT Clarivate Plc	—	3.48M	Ausstieg	$8.80M	0.0%
EFA iShares MSCI EAFE ETF	—	89.82K	Ausstieg	$8.72M	0.0%
IGT International Game…	—	683.48K	Ausstieg	$8.71M	0.0%
ESE ESCO Technologies Inc.	—	30.50K	Ausstieg	$8.58M	0.0%
GDDY GoDaddy Inc.	—	103.40K	Ausstieg	$8.55M	0.0%
WSO Watsco, Inc.	—	23.46K	Ausstieg	$8.53M	0.0%
CHWY Chewy, Inc.	—	314.88K	Ausstieg	$8.50M	0.0%
VTV Vanguard Morningstar…	—	43.33K	Ausstieg	$8.50M	0.0%
LDOS Leidos Holdings, Inc.	—	52.28K	Ausstieg	$8.13M	0.0%
TOL Toll Brothers, Inc.	—	59.17K	Ausstieg	$8.07M	0.0%
MTUM iShares MSCI USA…	—	33.59K	Ausstieg	$8.06M	0.0%
ONTO Onto Innovation Inc.	—	39.19K	Ausstieg	$8.04M	0.0%

Positionsalter

12600–1 Quartale

16042–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Susquehanna International Group, Llp	2206	39.4%	0.8731	Vergleichen ⇄
Jane Street Group, Llc	1931	38.4%	0.8531	Vergleichen ⇄
Gotham Asset Management	1013	27.9%	0.8104	Vergleichen ⇄
D. E. Shaw & Co.	1581	36.3%	0.7578	Vergleichen ⇄
Bridgewater Associates	627	19.4%	0.718	Vergleichen ⇄
Lido Advisors, LLC	954	26.0%	0.7107	Vergleichen ⇄
Optiver Holding B.V.	919	23.0%	0.6621	Vergleichen ⇄
Rockefeller Capital Management L.P.	2034	38.3%	0.5218	Vergleichen ⇄

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

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$54.76B · 4,119 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$40.05B · 3,738 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 12 2026 13F-HR · Zeitraum Q4 2025

$31.68B · 3,131 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$27.20B · 2,796 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$22.71B · 2,511 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

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