Registro del gestor · trimestre archivado

IMC-Chicago, LLC

Chicago, IL · CIK 1452861 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$278.36BValor 13F declarado

6,112Posiciones

34.0%Ponderación del top 10

57.20Posiciones efectivas

1.1%Rotación est.

+679Nuevo

−278Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Servicios financieros 32.6% (+3.6pp)

Tecnología 27.0% (-2.3pp)

Consumo cíclico 17.2% (+2.7pp)

Industria 5.4% (-0.1pp)

Servicios de comunicación 5.1% (-2.9pp)

Salud 4.3% (-0.8pp)

Materiales básicos 3.7% (+0.7pp)

Consumo defensivo 2.0% (-0.9pp)

Energía 1.6% (-0.2pp)

Inmobiliario 0.7% (+0.3pp)

Servicios públicos 0.4% (-0.1pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q1 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	TSLA Tesla, Inc.	7.9%	$520.58M	1.40M	+68.5%	▲ Add	2
2	PSLV Sprott Physical Silver Trust	4.8%	$313.50M	12.85M	+5217.0%	▲ Add	2
3	SPY State Street SPDR S&P 500…	4.3%	$283.81M	436.40K	Nuevo	New	1
4	MU Micron Technology, Inc.	3.7%	$247.03M	731.22K	-7.8%	▼ Trim	2
5	TSM Taiwan Semiconductor…	3.2%	$209.68M	620.44K	+114.7%	▲ Add	2
6	IBIT iShares Bitcoin Trust ETF	2.5%	$166.46M	4.33M	+153.6%	▲ Add	2
7	CEF Sprott Physical Gold and…	2.5%	$165.35M	3.46M	Nuevo	New	1
8	META Meta Platforms, Inc.	2.0%	$129.36M	226.11K	+472.8%	▲ Add	2
9	ORCL Oracle Corporation	1.6%	$106.25M	722.22K	Nuevo	New	1
10	AVGO Broadcom Inc.	1.5%	$101.35M	327.44K	-38.2%	▼ Trim	2
11	GOOGL Alphabet Inc.	1.5%	$96.99M	337.29K	+346.5%	▲ Add	2
12	SNDK Sandisk Corporation	1.4%	$92.66M	145.84K	+142.6%	▲ Add	2
13	PHYS Sprott Physical Gold Trust	1.3%	$86.80M	2.45M	+494.4%	▲ Add	2
14	ETHA iShares Ethereum Trust ETF	1.1%	$69.72M	4.40M	+307.3%	▲ Add	2
15	ASML ASML Holding N.V.	1.0%	$68.51M	51.87K	Nuevo	New	1
16	LITE Lumentum Holdings Inc.	1.0%	$65.72M	93.52K	Nuevo	New	1
17	SQQQ ProShares - UltraPro Short…	1.0%	$65.12M	809.09K	+267.3%	▲ Add	2
18	GDX VanEck Gold Miners ETF	1.0%	$64.05M	697.98K	+1264.3%	▲ Add	2
19	AMD Advanced Micro Devices, Inc.	0.9%	$62.09M	305.22K	+186.6%	▲ Add	2
20	AMZN Amazon.com, Inc.	0.8%	$55.34M	265.72K	Nuevo	New	1
21	PDD PDD Holdings Inc.	0.7%	$48.00M	469.79K	+35.1%	▲ Add	2
22	SPPP SPROTT ASSET MANAGEMENT LP	0.7%	$46.63M	3.00M	+36.5%	▲ Add	2
23	ROK Rockwell Automation, Inc.	0.7%	$45.48M	126.72K	+985.6%	▲ Add	2
24	ETH GRAYSCALE ETHEREUM STAKING	0.7%	$44.80M	2.26M	Nuevo	New	1
25	COST Costco Wholesale Corporation	0.7%	$43.45M	43.60K	Nuevo	New	1
26	SPXS DIREXION SHARES ETF TRUST	0.7%	$43.30M	1.07M	+323.0%	▲ Add	2
27	BABA Alibaba Group Holding…	0.6%	$42.67M	340.07K	+10.4%	▲ Add	2
28	FND Floor & Decor Holdings, Inc.	0.6%	$42.52M	836.95K	+467.1%	▲ Add	2
29	PYPL PayPal Holdings, Inc.	0.6%	$41.41M	915.53K	+494.2%	▲ Add	2
30	PLTR Palantir Technologies Inc.	0.6%	$40.75M	278.55K	-53.7%	▼ Trim	2
31	BMNR Bitmine Immersion…	0.6%	$39.70M	2.01M	+43.4%	▲ Add	2
32	IBM International Business…	0.6%	$38.51M	158.88K	-1.6%	▼ Trim	2
33	SOFI SoFi Technologies, Inc.	0.6%	$36.64M	2.31M	+57.3%	▲ Add	2
34	WFC Wells Fargo & Company	0.5%	$35.92M	451.14K	Nuevo	New	1
35	INTC Intel Corp.	0.5%	$32.69M	740.85K	-60.7%	▼ Trim	2
36	BSX Boston Scientific…	0.5%	$32.66M	520.43K	+632.1%	▲ Add	2
37	NKE NIKE, Inc.	0.5%	$32.54M	616.08K	+697.4%	▲ Add	2
38	HYG iShares iBoxx $ High Yield…	0.5%	$32.16M	404.18K	Nuevo	New	1
39	AG First Majestic Silver Corp.	0.5%	$31.03M	1.44M	+0.3%	▲ Add	2
40	DIA State Street SPDR Dow Jones…	0.5%	$30.02M	64.82K	+31.9%	▲ Add	2
41	NVO Novo Nordisk A/S	0.4%	$29.48M	802.20K	+648.2%	▲ Add	2
42	V Visa Inc.	0.4%	$28.38M	93.90K	+242.6%	▲ Add	2
43	ONDS Ondas Holdings Inc.	0.4%	$27.17M	3.01M	+761.6%	▲ Add	2
44	UAL United Airlines Holdings…	0.4%	$26.82M	291.25K	+447.5%	▲ Add	2
45	AXTI AXT, Inc.	0.4%	$25.98M	456.01K	Nuevo	New	1
46	CI Cigna Corporation	0.4%	$24.68M	92.53K	+31.6%	▲ Add	2
47	FCX Freeport-McMoRan Inc.	0.4%	$24.22M	412.08K	+88.0%	▲ Add	2
48	MAR Marriott International, Inc.	0.4%	$24.22M	74.04K	-20.3%	▼ Trim	2
49	VXX iPath Series B S&P 500 VIX…	0.4%	$23.65M	662.38K	Nuevo	New	1
50	KMT Kennametal Inc.	0.4%	$23.39M	647.51K	Nuevo	New	1
51	GE GE Aerospace	0.3%	$22.67M	79.89K	Nuevo	New	1
52	PAAS Pan American Silver Corp.	0.3%	$22.47M	411.23K	+52.8%	▲ Add	2
53	QYLD Global X - Nasdaq 100…	0.3%	$22.23M	1.30M	+469.0%	▲ Add	2
54	CMG Chipotle Mexican Grill, Inc.	0.3%	$21.92M	684.71K	+366.6%	▲ Add	2
55	CRWV CoreWeave, Inc. Class A…	0.3%	$21.89M	282.50K	-39.1%	▼ Trim	2
56	BNO UNITED STS BRENT OIL FD LP	0.3%	$21.47M	412.75K	Nuevo	New	1
57	WDC Western Digital Corporation	0.3%	$20.42M	75.50K	Nuevo	New	1
58	ALAB Astera Labs, Inc. Common…	0.3%	$19.30M	176.07K	-9.3%	▼ Trim	2
59	TER Teradyne, Inc.	0.3%	$18.96M	63.95K	Nuevo	New	1
60	KKR KKR & Co. Inc.	0.3%	$18.71M	202.28K	Nuevo	New	1
61	SOXL Direxion Daily…	0.3%	$18.39M	383.82K	+550.1%	▲ Add	2
62	BAC Bank of America Corporation	0.3%	$18.32M	375.86K	Nuevo	New	1
63	SPXU PROSHARES TR	0.3%	$17.94M	316.22K	Nuevo	New	1
64	JD JD.com, Inc.	0.3%	$17.83M	602.83K	+175.8%	▲ Add	2
65	IGV iShares Expanded…	0.3%	$17.76M	221.89K	Nuevo	New	1
66	SE Sea Limited	0.3%	$17.57M	212.22K	+113.3%	▲ Add	2
67	HOOD Robinhood Markets, Inc.	0.3%	$17.08M	246.48K	+178.6%	▲ Add	2
68	NET Cloudflare, Inc.	0.3%	$16.94M	82.09K	+28.6%	▲ Add	2
69	SPOT Spotify Technology S.A.	0.3%	$16.74M	34.52K	+44.7%	▲ Add	2
70	SMCI Super Micro Computer, Inc.	0.3%	$16.54M	726.40K	-41.0%	▼ Trim	2
71	LRCX Lam Research Corporation	0.2%	$16.39M	76.71K	Nuevo	New	1
72	TTWO Take-Two Interactive…	0.2%	$16.23M	82.20K	+198.0%	▲ Add	2
73	MS Morgan Stanley	0.2%	$16.23M	98.63K	+225.2%	▲ Add	2
74	RCL Royal Caribbean Cruises Ltd.	0.2%	$15.38M	55.87K	+102.8%	▲ Add	2
75	IREN IREN Limited	0.2%	$15.33M	447.11K	-42.1%	▼ Trim	2
76	MDY State Street SPDR S&P…	0.2%	$15.01M	24.33K	+16.6%	▲ Add	2
77	ETN Eaton Corporation plc	0.2%	$15.00M	41.94K	+134.5%	▲ Add	2
78	SNPS Synopsys, Inc.	0.2%	$14.92M	37.63K	-16.3%	▼ Trim	2
79	APP AppLovin Corporation	0.2%	$14.48M	36.39K	-39.2%	▼ Trim	2
80	KRE State Street SPDR S&P…	0.2%	$14.02M	215.17K	+147.3%	▲ Add	2
81	CPRX Catalyst Pharmaceuticals…	0.2%	$13.96M	563.67K	Nuevo	New	1
82	XLP State Street Consumer…	0.2%	$13.86M	169.01K	Nuevo	New	1
83	URI United Rentals, Inc.	0.2%	$13.85M	19.01K	+74.3%	▲ Add	2
84	LAD Lithia Motors, Inc.	0.2%	$13.77M	55.13K	Nuevo	New	1
85	CRDO Credo Technology Group…	0.2%	$13.51M	143.93K	+179.5%	▲ Add	2
86	EMB iShares J.P. Morgan USD…	0.2%	$13.33M	141.94K	+616.2%	▲ Add	2
87	HL Hecla Mining Company	0.2%	$13.23M	709.99K	+45.0%	▲ Add	2
88	MOS The Mosaic Company	0.2%	$13.19M	517.29K	+165.0%	▲ Add	2
89	LULU Lululemon Athletica Inc.	0.2%	$13.18M	86.09K	-25.5%	▼ Trim	2
90	UTHR United Therapeutics…	0.2%	$13.14M	22.16K	+120.1%	▲ Add	2
91	ADSK Autodesk, Inc.	0.2%	$12.81M	53.51K	+146.2%	▲ Add	2
92	BX Blackstone Inc.	0.2%	$12.11M	105.31K	+270.9%	▲ Add	2
93	TQQQ ProShares UltraPro QQQ	0.2%	$12.07M	289.52K	+290.6%	▲ Add	2
94	TTD The Trade Desk, Inc.	0.2%	$12.04M	530.66K	+31.7%	▲ Add	2
95	CLS Celestica Inc.	0.2%	$12.04M	42.74K	Nuevo	New	1
96	ABVX Abivax S.A.	0.2%	$11.82M	106.14K	+542.5%	▲ Add	2
97	BE Bloom Energy Corporation	0.2%	$11.70M	86.37K	Nuevo	New	1
98	LVS Las Vegas Sands Corp.	0.2%	$11.50M	213.41K	+142.2%	▲ Add	2
99	AZO AutoZone, Inc.	0.2%	$11.12M	3.29K	Nuevo	New	1
100	EWY iShares MSCI South Korea ETF	0.2%	$11.04M	89.72K	Nuevo	New	1
101	GEV GE Vernova Inc.	0.2%	$10.90M	12.48K	Nuevo	New	1
102	HIMS Hims & Hers Health, Inc.	0.2%	$10.56M	508.57K	+112.9%	▲ Add	2
103	GLW Corning Inc	0.2%	$10.18M	74.89K	-51.3%	▼ Trim	2
104	NU Nu Holdings Ltd.	0.1%	$9.81M	682.71K	Nuevo	New	1
105	OSCR Oscar Health, Inc.	0.1%	$9.75M	850.44K	+128.9%	▲ Add	2
106	SNAP Snap Inc.	0.1%	$9.73M	2.12M	+43.3%	▲ Add	2
107	SPDN DIREXION SHARES ETF TRUST	0.1%	$9.69M	974.32K	+306.9%	▲ Add	2
108	HYMC Hycroft Mining Holding…	0.1%	$9.68M	275.04K	+48.2%	▲ Add	2
109	SHOP Shopify Inc.	0.1%	$9.68M	81.57K	+412.1%	▲ Add	2
110	COIN Coinbase Global, Inc.	0.1%	$9.58M	54.89K	Nuevo	New	1
111	HUM Humana Inc.	0.1%	$9.40M	54.21K	Nuevo	New	1
112	AAOI Applied Optoelectronics…	0.1%	$9.38M	110.92K	-45.4%	▼ Trim	2
113	GNRC Generac Holdings Inc.	0.1%	$9.36M	47.90K	Nuevo	New	1
114	RBLX Roblox Corporation	0.1%	$9.16M	161.97K	+97.3%	▲ Add	2
115	FSLY Fastly, Inc.	0.1%	$9.16M	315.11K	+230.1%	▲ Add	2
116	PATH UiPath Inc.	0.1%	$9.15M	824.47K	-15.5%	▼ Trim	2
117	CCJ Cameco Corporation	0.1%	$9.08M	83.58K	+306.3%	▲ Add	2
118	MARA Marathon Digital Holdings…	0.1%	$9.05M	1.11M	+45.0%	▲ Add	2
119	NTR Nutrien Ltd.	0.1%	$8.95M	118.61K	+268.1%	▲ Add	2
120	DUOL Duolingo, Inc.	0.1%	$8.88M	90.06K	Nuevo	New	1
121	KLAC KLA Corporation	0.1%	$8.75M	5.94K	Nuevo	New	1
122	UUP INVESCO DB US DLR INDEX TR	0.1%	$8.74M	314.72K	+1278.7%	▲ Add	2
123	CMCSA Comcast Corporation	0.1%	$8.66M	301.70K	-53.0%	▼ Trim	2
124	RIOT Riot Platforms, Inc.	0.1%	$8.65M	699.78K	-21.2%	▼ Trim	2
125	DELL Dell Technologies Inc.	0.1%	$8.56M	52.18K	-39.8%	▼ Trim	2
126	XLF State Street Financial…	0.1%	$8.55M	173.21K	Nuevo	New	1
127	SCHW The Charles Schwab…	0.1%	$8.52M	90.66K	-34.4%	▼ Trim	2
128	AER AerCap Holdings N.V.	0.1%	$8.44M	61.52K	+21.8%	▲ Add	2
129	XPEV XPeng Inc.	0.1%	$8.40M	490.75K	-39.4%	▼ Trim	2
130	BITB Bitwise Bitcoin ETF Trust	0.1%	$8.15M	221.35K	Nuevo	New	1
131	NUGT DIREXION SHARES ETF TRUST	0.1%	$8.14M	43.26K	-25.1%	▼ Trim	2
132	ZM Zoom Communications, Inc.	0.1%	$8.12M	101.06K	+156.1%	▲ Add	2
133	VST Vistra Corp.	0.1%	$8.10M	53.89K	+20.3%	▲ Add	2
134	DPZ Domino's Pizza, Inc.	0.1%	$8.06M	22.46K	Nuevo	New	1
135	GIS General Mills, Inc.	0.1%	$7.88M	211.60K	+1266.8%	▲ Add	2
136	PSL INVESCO EXCHANGE TRADED FD T	0.1%	$7.84M	72.24K	+71.3%	▲ Add	2
137	GLDM SPDR Gold MiniShares Trust	0.1%	$7.84M	84.60K	Nuevo	New	1
138	SDS PROSHARES TR	0.1%	$7.67M	101.93K	+12.2%	▲ Add	2
139	VRSN VeriSign, Inc.	0.1%	$7.53M	30.32K	Nuevo	New	1
140	ZS Zscaler, Inc.	0.1%	$7.52M	53.60K	Nuevo	New	1
141	NBIS Nebius Group N.V.	0.1%	$7.47M	71.96K	-75.8%	▼ Trim	2
142	RACE Ferrari N.V.	0.1%	$7.45M	22.02K	-6.0%	▼ Trim	2
143	VTI Vanguard Morningstar Total…	0.1%	$7.32M	22.82K	+67.8%	▲ Add	2
144	FUTU Futu Holdings Limited	0.1%	$7.29M	53.33K	-16.2%	▼ Trim	2
145	SOXX iShares Semiconductor ETF	0.1%	$7.28M	22.16K	+8.0%	▲ Add	2
146	CIFR Cipher Mining Inc.	0.1%	$7.13M	553.74K	+50.6%	▲ Add	2
147	GS The Goldman Sachs Group…	0.1%	$7.09M	8.38K	-27.3%	▼ Trim	2
148	NIO NIO Inc.	0.1%	$7.04M	1.17M	-63.3%	▼ Trim	2
149	KMB Kimberly-Clark Corporation	0.1%	$6.96M	72.17K	-46.0%	▼ Trim	2
150	BSOL BITWISE SOLANA STAKING ETF	0.1%	$6.82M	617.06K	Nuevo	New	1
151	QCOM QUALCOMM Incorporated	0.1%	$6.81M	52.85K	Nuevo	New	1
152	SEABRIDGE GOLD INC (sin mapear)	—	$6.80M	240.03K	—		—
153	BP BP p.l.c.	0.1%	$6.76M	143.93K	+508.6%	▲ Add	2
154	JEPQ JPMorgan Nasdaq Equity…	0.1%	$6.73M	121.27K	+955.9%	▲ Add	2
155	RIVN Rivian Automotive, Inc.	0.1%	$6.70M	444.94K	Nuevo	New	1
156	HD The Home Depot, Inc.	0.1%	$6.45M	19.60K	-52.4%	▼ Trim	2
157	VUG Vanguard Morningstar Growth…	0.1%	$6.43M	14.72K	Nuevo	New	1
158	TCOM Trip.com Group Limited	0.1%	$6.43M	129.06K	Nuevo	New	1
159	AAP Advance Auto Parts, Inc.	0.1%	$6.41M	121.59K	+306.8%	▲ Add	2
160	HWM Howmet Aerospace Inc.	0.1%	$6.41M	27.82K	-48.1%	▼ Trim	2
161	ADP Automatic Data Processing…	0.1%	$6.30M	30.99K	+176.9%	▲ Add	2
162	MOD Modine Manufacturing Company	0.1%	$6.25M	28.83K	+150.3%	▲ Add	2
163	CVS CVS Health Corp.	0.1%	$6.22M	86.64K	-35.2%	▼ Trim	2
164	UNP Union Pacific Corporation	0.1%	$6.22M	25.62K	Nuevo	New	1
165	ECHO EchoStar Corporation	0.1%	$6.14M	52.41K	-69.8%	▼ Trim	2
166	U Unity Software Inc.	0.1%	$6.09M	277.56K	Nuevo	New	1
167	BCRX BioCryst Pharmaceuticals…	0.1%	$6.01M	631.29K	Nuevo	New	1
168	CNC Centene Corp.	0.1%	$5.89M	180.02K	-0.3%	▼ Trim	2
169	FICO Fair Isaac Corporation	0.1%	$5.87M	5.50K	Nuevo	New	1
170	HON Honeywell International Inc.	0.1%	$5.84M	25.86K	-42.2%	▼ Trim	2
171	OKTA Okta, Inc.	0.1%	$5.84M	74.14K	Nuevo	New	1
172	CBOE Cboe Global Markets, Inc.	0.1%	$5.79M	20.59K	+93.6%	▲ Add	2
173	STX Seagate Technology Holdings…	0.1%	$5.78M	14.75K	Nuevo	New	1
174	RGLD Royal Gold, Inc.	0.1%	$5.76M	22.64K	+47.4%	▲ Add	2
175	GDXJ VanEck Junior Gold Miners…	0.1%	$5.73M	47.75K	+55.5%	▲ Add	2
176	VG Venture Global, Inc.	0.1%	$5.71M	362.56K	Nuevo	New	1
177	ECL Ecolab Inc.	0.1%	$5.69M	21.37K	Nuevo	New	1
178	AAL American Airlines Group Inc.	0.1%	$5.60M	521.33K	+126.6%	▲ Add	2
179	TLT iShares 20+ Year Treasury…	0.1%	$5.52M	63.72K	-67.8%	▼ Trim	2
180	JEPI JPMorgan Equity Premium…	0.1%	$5.52M	97.35K	Nuevo	New	1
181	ONON On Holding AG	0.1%	$5.46M	160.41K	Nuevo	New	1
182	CDE Coeur Mining, Inc.	0.1%	$5.32M	283.63K	+7.1%	▲ Add	2
183	B Barrick Mining Corporation	0.1%	$5.30M	130.05K	-18.1%	▼ Trim	2
184	MP MP Materials Corp.	0.1%	$5.26M	109.00K	-25.9%	▼ Trim	2
185	PRGS Progress Software…	0.1%	$5.25M	204.66K	Nuevo	New	1
186	KGC Kinross Gold Corporation	0.1%	$5.24M	171.53K	Nuevo	New	1
187	CMI Cummins Inc.	0.1%	$5.18M	9.63K	Nuevo	New	1
188	AFRM Affirm Holdings, Inc.	0.1%	$5.16M	112.68K	Nuevo	New	1
189	AR Antero Resources Corporation	0.1%	$5.15M	121.28K	+150.1%	▲ Add	2
190	PRGO Perrigo Company plc	0.1%	$5.07M	472.31K	+894.1%	▲ Add	2
191	ISRG Intuitive Surgical, Inc.	0.1%	$5.06M	10.97K	Nuevo	New	1
192	VRT Vertiv Holdings Co	0.1%	$5.04M	20.11K	Nuevo	New	1
193	AMT American Tower Corporation	0.1%	$5.00M	28.98K	Nuevo	New	1
194	MMM 3M Company	0.1%	$4.98M	34.26K	-70.9%	▼ Trim	2
195	SDOW PROSHARES TR	0.1%	$4.95M	140.71K	+32.5%	▲ Add	2
196	DKNG DraftKings Inc.	0.1%	$4.92M	227.55K	-29.0%	▼ Trim	2
197	DHR Danaher Corporation	0.1%	$4.92M	25.93K	Nuevo	New	1
198	EL The Estée Lauder Companies…	0.1%	$4.91M	68.41K	+302.2%	▲ Add	2
199	MCHP Microchip Technology…	0.1%	$4.89M	75.76K	Nuevo	New	1
200	CPB Campbell Soup Company	0.1%	$4.86M	218.24K	+327.9%	▲ Add	2
201	CCL Carnival Corporation & plc	0.1%	$4.85M	187.43K	Nuevo	New	1
202	AXP American Express Company	0.1%	$4.82M	15.93K	Nuevo	New	1
203	PTC PTC Inc.	0.1%	$4.81M	33.79K	Nuevo	New	1
204	OPEN Opendoor Technologies Inc.	0.1%	$4.80M	1.03M	Nuevo	New	1
205	FI Fiserv, Inc.	0.1%	$4.71M	84.47K	-49.0%	▼ Trim	2
206	PFSI PennyMac Financial…	0.1%	$4.60M	52.67K	+83.3%	▲ Add	2
207	MCD McDonald's Corporation	0.1%	$4.60M	14.81K	Nuevo	New	1
208	Q Qnity Electronics, Inc.	0.1%	$4.58M	39.73K	Nuevo	New	1
209	PL Planet Labs PBC	0.1%	$4.57M	163.65K	+266.3%	▲ Add	2
210	RKT Rocket Companies, Inc.	0.1%	$4.54M	318.76K	+98.2%	▲ Add	2
211	DLTR Dollar Tree, Inc.	0.1%	$4.52M	41.30K	Nuevo	New	1
212	DECK Deckers Outdoor Corporation	0.1%	$4.48M	44.79K	-66.7%	▼ Trim	2
213	TMO Thermo Fisher Scientific…	0.1%	$4.43M	9.02K	-73.8%	▼ Trim	2
214	XYZ Block, Inc.	0.1%	$4.43M	73.63K	-47.2%	▼ Trim	2
215	JEF Jefferies Financial Group…	0.1%	$4.43M	107.36K	+172.9%	▲ Add	2
216	CELH Celsius Holdings, Inc.	0.1%	$4.42M	124.61K	-36.8%	▼ Trim	2
217	FTNT Fortinet, Inc.	0.1%	$4.42M	54.10K	-44.1%	▼ Trim	2
218	CORZ Core Scientific, Inc.	0.1%	$4.34M	290.28K	-59.1%	▼ Trim	2
219	WULF TeraWulf Inc.	0.1%	$4.30M	297.86K	-10.5%	▼ Trim	2
220	NOK Nokia Oyj	0.1%	$4.29M	533.68K	+775.5%	▲ Add	2
221	WPM Wheaton Precious Metals…	0.1%	$4.29M	32.73K	-50.2%	▼ Trim	2
222	QS QuantumScape Corporation	0.1%	$4.28M	671.16K	+2.4%	▲ Add	2
223	SPGI S&P Global Inc.	0.1%	$4.27M	10.04K	Nuevo	New	1
224	XHB State Street SPDR S&P…	0.1%	$4.19M	42.44K	Nuevo	New	1
225	EQT EQT Corporation	0.1%	$4.19M	65.78K	-67.9%	▼ Trim	2
226	COPX Global X - Copper Miners ETF	0.1%	$4.18M	54.74K	Nuevo	New	1
227	BWA BorgWarner Inc.	0.1%	$4.18M	76.95K	+210.8%	▲ Add	2
228	SPXL Direxion Daily S&P 500 Bull…	0.1%	$4.17M	22.57K	-26.6%	▼ Trim	2
229	FIVE Five Below, Inc.	0.1%	$4.15M	18.17K	-42.5%	▼ Trim	2
230	MNDY monday.com Ltd.	0.1%	$4.14M	59.91K	+101.2%	▲ Add	2
231	EOSE Eos Energy Enterprises, Inc.	0.1%	$4.11M	828.92K	+48.1%	▲ Add	2
232	JNUG DIREXION SHARES ETF TRUST	0.1%	$4.09M	20.53K	+89.2%	▲ Add	2
233	DEO Diageo plc	0.1%	$4.08M	54.85K	Nuevo	New	1
234	MDGL Madrigal Pharmaceuticals…	0.1%	$4.08M	7.79K	-35.3%	▼ Trim	2
235	BLK BlackRock, Inc.	0.1%	$4.03M	4.19K	Nuevo	New	1
236	APA APA Corporation	0.1%	$4.01M	94.50K	+15.1%	▲ Add	2
237	HPQ HP Inc.	0.1%	$4.01M	208.54K	Nuevo	New	1
238	FRO Frontline Plc	0.1%	$4.00M	114.70K	+388.7%	▲ Add	2
239	DLO Dlocal Limited	0.1%	$4.00M	308.10K	+171.8%	▲ Add	2
240	ARE Alexandria Real Estate…	0.1%	$3.99M	85.99K	+92.8%	▲ Add	2
241	JBHT J.B. Hunt Transport…	0.1%	$3.96M	18.70K	-31.2%	▼ Trim	2
242	GEO The GEO Group, Inc.	0.1%	$3.95M	234.84K	Nuevo	New	1
243	HSY The Hershey Company	0.1%	$3.94M	18.95K	Nuevo	New	1
244	CEG Constellation Energy…	0.1%	$3.94M	14.10K	Nuevo	New	1
245	AXON Axon Enterprise, Inc.	0.1%	$3.92M	9.22K	Nuevo	New	1
246	CZA INVESCO EXCHANGE TRADED FD T	0.1%	$3.89M	35.33K	+26.2%	▲ Add	2
247	ET Energy Transfer LP	0.1%	$3.86M	199.99K	-2.7%	▼ Trim	2
248	CZR Caesars Entertainment, Inc.	0.1%	$3.81M	144.25K	+252.9%	▲ Add	2
249	OLN Olin Corporation	0.1%	$3.80M	127.84K	+189.2%	▲ Add	2
250	CVNA Carvana Co.	0.1%	$3.75M	11.93K	Nuevo	New	1
251	MKC McCormick & Company…	0.1%	$3.74M	74.17K	+532.3%	▲ Add	2
252	APO Apollo Global Management…	0.1%	$3.70M	33.20K	+25.9%	▲ Add	2
253	NCLH Norwegian Cruise Line…	0.1%	$3.67M	196.18K	+178.6%	▲ Add	2
254	LUNR Intuitive Machines, Inc.	0.1%	$3.65M	196.40K	-28.8%	▼ Trim	2
255	FSLR First Solar, Inc.	0.1%	$3.63M	18.39K	Nuevo	New	1
256	XNTK SPDR SERIES TRUST	0.1%	$3.56M	13.95K	Nuevo	New	1
257	BIDU Baidu, Inc.	0.1%	$3.47M	31.12K	-93.1%	▼ Trim	2
258	COF Capital One Financial…	0.1%	$3.46M	18.94K	-54.2%	▼ Trim	2
259	BKR Baker Hughes Company	0.1%	$3.43M	56.15K	Nuevo	New	1
260	MPWR Monolithic Power Systems…	0.1%	$3.42M	3.13K	Nuevo	New	1
261	CLSK CleanSpark, Inc.	0.1%	$3.42M	401.74K	-34.6%	▼ Trim	2
262	NTRA Natera, Inc.	0.1%	$3.42M	17.09K	Nuevo	New	1
263	TEM Tempus AI, Inc.	0.1%	$3.40M	75.10K	Nuevo	New	1
264	SIL Global X - Silver Miners ETF	0.1%	$3.35M	37.19K	+21.2%	▲ Add	2
265	MBLY Mobileye Global Inc.	0.1%	$3.35M	486.96K	+30.7%	▲ Add	2
266	IEF iShares 7-10 Year Treasury…	0.1%	$3.34M	35.01K	+105.8%	▲ Add	2
267	TEAM Atlassian Corporation	0.1%	$3.34M	48.91K	+70.7%	▲ Add	2
268	SM SM Energy Company	0.1%	$3.30M	105.93K	+815.0%	▲ Add	2
269	ENPH Enphase Energy, Inc.	0.1%	$3.29M	86.90K	-57.5%	▼ Trim	2
270	NN NextNav Inc.	0.1%	$3.28M	204.80K	-27.6%	▼ Trim	2
271	AGI Alamos Gold Inc.	0.1%	$3.27M	73.63K	-68.1%	▼ Trim	2
272	BTG B2Gold Corp.	0.0%	$3.25M	718.23K	+26.7%	▲ Add	2
273	ELF e.l.f. Beauty, Inc.	0.0%	$3.25M	53.64K	+16.8%	▲ Add	2
274	TSEM Tower Semiconductor Ltd.	0.0%	$3.24M	18.46K	Nuevo	New	1
275	UPRO ProShares - UltraPro S&P500	0.0%	$3.21M	33.15K	Nuevo	New	1
276	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$3.20M	69.26K	Nuevo	New	1
277	SOC Sable Offshore Corp.	0.0%	$3.17M	192.08K	+7.1%	▲ Add	2
278	RL Ralph Lauren Corporation	0.0%	$3.17M	9.22K	Nuevo	New	1
279	XLRE State Street Real Estate…	0.0%	$3.15M	77.26K	+53.1%	▲ Add	2
280	VIK Viking Holdings Ltd	0.0%	$3.14M	42.77K	Nuevo	New	1
281	STM STMicroelectronics N.V.	0.0%	$3.12M	90.45K	+67.1%	▲ Add	2
282	QXO QXO, Inc.	0.0%	$3.12M	160.89K	+216.2%	▲ Add	2
283	BUD Anheuser-Busch InBev SA/NV	0.0%	$3.11M	44.77K	Nuevo	New	1
284	PROSHARES TR (sin mapear)	—	$3.10M	67.69K	—		—
285	ARES Ares Management Corporation	0.0%	$3.06M	28.06K	Nuevo	New	1
286	XLK State Street Technology…	0.0%	$3.05M	22.92K	Nuevo	New	1
287	POOL Pool Corporation	0.0%	$2.99M	14.77K	Nuevo	New	1
288	SLB Slb N.V.	0.0%	$2.96M	57.67K	-68.0%	▼ Trim	2
289	STZ Constellation Brands, Inc.	0.0%	$2.96M	19.76K	-84.2%	▼ Trim	2
290	CC The Chemours Company	0.0%	$2.96M	134.41K	+174.7%	▲ Add	2
291	AA Alcoa Corporation	0.0%	$2.94M	44.31K	Nuevo	New	1
292	TPR Tapestry, Inc.	0.0%	$2.93M	20.79K	-54.7%	▼ Trim	2
293	PTF INVESCO EXCHANGE TRADED FD T	0.0%	$2.91M	33.70K	+59.7%	▲ Add	2
294	SFM Sprouts Farmers Market, Inc.	0.0%	$2.89M	37.48K	+111.9%	▲ Add	2
295	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.89M	139.33K	+71.3%	▲ Add	2
296	SIG Signet Jewelers Limited	0.0%	$2.88M	34.06K	Nuevo	New	1
297	GPN Global Payments Inc.	0.0%	$2.84M	42.18K	-1.3%	▼ Trim	2
298	BURL Burlington Stores, Inc.	0.0%	$2.81M	8.63K	Nuevo	New	1
299	MUU DIREXION SHARES ETF TRUST	0.0%	$2.76M	22.93K	Nuevo	New	1
300	TMDX TransMedics Group, Inc.	0.0%	$2.75M	27.69K	Nuevo	New	1
301	TEVA Teva Pharmaceutical…	0.0%	$2.70M	89.57K	Nuevo	New	1
302	DPST DIREXION SHARES ETF TRUST	0.0%	$2.69M	27.87K	+11.3%	▲ Add	2
303	TKO TKO Group Holdings, Inc.	0.0%	$2.67M	13.25K	Nuevo	New	1
304	UBS UBS Group AG	0.0%	$2.64M	67.61K	Nuevo	New	1
305	S SentinelOne, Inc.	0.0%	$2.58M	200.64K	-63.6%	▼ Trim	2
306	MDB MongoDB, Inc.	0.0%	$2.58M	10.55K	Nuevo	New	1
307	UDOW PROSHARES TR	0.0%	$2.56M	51.05K	-18.0%	▼ Trim	2
308	RDW Redwire Corp	0.0%	$2.55M	299.84K	-9.6%	▼ Trim	2
309	MSGE Madison Square Garden…	0.0%	$2.49M	42.34K	+5.5%	▲ Add	2
310	OMC Omnicom Group Inc.	0.0%	$2.47M	32.83K	+186.8%	▲ Add	2
311	EXK Endeavour Silver Corp.	0.0%	$2.47M	264.83K	-27.4%	▼ Trim	2
312	ACHR Archer Aviation Inc.	0.0%	$2.46M	475.20K	+211.2%	▲ Add	2
313	IAU iShares Gold Trust	0.0%	$2.46M	27.86K	Nuevo	New	1
314	BNTX BioNTech SE	0.0%	$2.45M	27.57K	+11.6%	▲ Add	2
315	ASTS AST SpaceMobile, Inc.	0.0%	$2.45M	29.53K	-95.7%	▼ Trim	2
316	TTE TotalEnergies SE	0.0%	$2.44M	26.87K	Nuevo	New	1
317	METC Ramaco Resources, Inc.	0.0%	$2.44M	157.84K	+31.7%	▲ Add	2
318	TTMI TTM Technologies, Inc.	0.0%	$2.43M	24.90K	-17.1%	▼ Trim	2
319	CPRT Copart, Inc.	0.0%	$2.42M	73.04K	-29.8%	▼ Trim	2
320	CAG Conagra Brands, Inc.	0.0%	$2.42M	154.24K	+197.1%	▲ Add	2
321	PROSHARES TR (sin mapear)	—	$2.42M	48.99K	—		—
322	EXPD Expeditors International of…	0.0%	$2.38M	16.64K	Nuevo	New	1
323	APLS Apellis Pharmaceuticals…	0.0%	$2.38M	59.23K	+177.8%	▲ Add	2
324	DIREXION SHARES ETF TRUST (sin mapear)	—	$2.38M	59.69K	—		—
325	IBKR Interactive Brokers Group…	0.0%	$2.36M	35.15K	Nuevo	New	1
326	GOOG Alphabet Inc.	0.0%	$2.35M	8.18K	-94.6%	▼ Trim	2
327	NICE NICE Ltd.	0.0%	$2.34M	21.19K	-47.4%	▼ Trim	2
328	SKM SK Telecom Co.,Ltd	0.0%	$2.33M	79.55K	Nuevo	New	1
329	GGAL Grupo Financiero Galicia…	0.0%	$2.33M	49.79K	Nuevo	New	1
330	BLSH Bullish	0.0%	$2.32M	65.03K	Nuevo	New	1
331	QID PROSHARES TR	0.0%	$2.30M	101.52K	Nuevo	New	1
332	CRGY Crescent Energy Company	0.0%	$2.29M	169.40K	+64.1%	▲ Add	2
333	SGML Sigma Lithium Corporation	0.0%	$2.28M	184.84K	+64.8%	▲ Add	2
334	RBRK Rubrik, Inc.	0.0%	$2.28M	46.56K	Nuevo	New	1
335	MCO Moody's Corporation	0.0%	$2.27M	5.21K	Nuevo	New	1
336	PVH PVH Corp.	0.0%	$2.27M	32.53K	Nuevo	New	1
337	TECK Teck Resources Limited	0.0%	$2.27M	43.77K	Nuevo	New	1
338	UGL PROSHARES TR II	0.0%	$2.25M	36.67K	-38.0%	▼ Trim	2
339	AAPL Apple Inc.	0.0%	$2.23M	8.78K	Nuevo	New	1
340	GRANITESHARES ETF TR (sin mapear)	—	$2.22M	294.29K	—		—
341	AVAV AeroVironment, Inc.	0.0%	$2.22M	12.13K	-74.2%	▼ Trim	2
342	PROSHARES TR II (sin mapear)	—	$2.22M	129.43K	—		—
343	TME Tencent Music Entertainment…	0.0%	$2.21M	238.09K	+357.3%	▲ Add	2
344	KBE State Street SPDR S&P Bank…	0.0%	$2.19M	36.83K	+43.8%	▲ Add	2
345	PROSHARES TR (sin mapear)	—	$2.19M	99.49K	—		—
346	ALGN Align Technology, Inc.	0.0%	$2.15M	12.55K	-67.0%	▼ Trim	2
347	ITB iShares U.S. Home…	0.0%	$2.14M	23.62K	Nuevo	New	1
348	UAA Under Armour, Inc.	0.0%	$2.14M	361.73K	-50.9%	▼ Trim	2
349	CLF Cleveland-Cliffs Inc.	0.0%	$2.13M	252.36K	+65.2%	▲ Add	2
350	FE FirstEnergy Corp.	0.0%	$2.12M	41.94K	Nuevo	New	1
351	GCT GigaCloud Technology Inc.	0.0%	$2.11M	46.43K	+161.1%	▲ Add	2
352	TOST Toast, Inc.	0.0%	$2.10M	79.29K	-21.2%	▼ Trim	2
353	FTI TechnipFMC plc	0.0%	$2.10M	30.39K	Nuevo	New	1
354	CHRD Chord Energy Corporation	0.0%	$2.10M	14.76K	Nuevo	New	1
355	PBF PBF Energy Inc.	0.0%	$2.10M	44.03K	Nuevo	New	1
356	QBTS D-Wave Quantum Inc.	0.0%	$2.10M	145.23K	+177.0%	▲ Add	2
357	GEHC GE HealthCare Technologies…	0.0%	$2.09M	29.36K	-79.6%	▼ Trim	2
358	EXE Expand Energy Corporation	0.0%	$2.08M	18.93K	Nuevo	New	1
359	STNG Scorpio Tankers Inc.	0.0%	$2.07M	27.78K	Nuevo	New	1
360	TEN Tsakos Energy Navigation…	0.0%	$2.07M	52.49K	+35.3%	▲ Add	2
361	ONTO Onto Innovation Inc.	0.0%	$2.06M	10.05K	Nuevo	New	1
362	URA Global X - Uranium ETF	0.0%	$2.06M	42.49K	Nuevo	New	1
363	LUV Southwest Airlines Co.	0.0%	$2.06M	54.73K	-67.3%	▼ Trim	2
364	BXP BXP, Inc.	0.0%	$2.05M	39.52K	Nuevo	New	1
365	VRTX Vertex Pharmaceuticals…	0.0%	$2.02M	4.53K	Nuevo	New	1
366	RRX Regal Rexnord Corporation	0.0%	$2.02M	10.79K	Nuevo	New	1
367	WY Weyerhaeuser Company	0.0%	$2.01M	82.42K	+17.7%	▲ Add	2
368	MCHI iShares MSCI China ETF	0.0%	$2.00M	35.54K	Nuevo	New	1
369	INVESCO EXCHANGE TRADED FD T (sin mapear)	—	$1.99M	37.45K	—		—
370	WRBY Warby Parker Inc.	0.0%	$1.97M	93.45K	+11.1%	▲ Add	2
371	XRT State Street SPDR S&P…	0.0%	$1.97M	24.43K	+27.1%	▲ Add	2
372	WMB The Williams Companies, Inc.	0.0%	$1.96M	26.88K	Nuevo	New	1
373	TECL DIREXION SHARES ETF TRUST	0.0%	$1.94M	22.36K	-59.9%	▼ Trim	2
374	LYFT Lyft, Inc.	0.0%	$1.92M	144.59K	-75.7%	▼ Trim	2
375	CBRE CBRE Group, Inc.	0.0%	$1.92M	14.18K	Nuevo	New	1
376	TFC Truist Financial Corporation	0.0%	$1.92M	41.71K	Nuevo	New	1
377	STLD Steel Dynamics, Inc.	0.0%	$1.91M	10.64K	-24.8%	▼ Trim	2
378	VGT Vanguard Information…	0.0%	$1.89M	2.71K	Nuevo	New	1
379	BUG GLOBAL X FDS	0.0%	$1.89M	75.29K	Nuevo	New	1
380	IP International Paper Company	0.0%	$1.89M	52.83K	-8.6%	▼ Trim	2
381	CHDN Churchill Downs Incorporated	0.0%	$1.88M	20.98K	Nuevo	New	1
382	AEHR Aehr Test Systems	0.0%	$1.88M	50.71K	+67.7%	▲ Add	2
383	DIREXION SHARES ETF TRUST (sin mapear)	—	$1.86M	105.23K	—		—
384	FWRD Forward Air Corporation	0.0%	$1.86M	111.56K	Nuevo	New	1
385	GSAT Globalstar, Inc.	0.0%	$1.85M	27.81K	Nuevo	New	1
386	NRG NRG Energy, Inc.	0.0%	$1.84M	12.58K	Nuevo	New	1
387	IE Ivanhoe Electric Inc.	0.0%	$1.84M	155.36K	Nuevo	New	1
388	MNST Monster Beverage Corporation	0.0%	$1.82M	25.14K	+58.5%	▲ Add	2
389	W Wayfair Inc.	0.0%	$1.82M	24.14K	-42.8%	▼ Trim	2
390	HSBC HSBC Holdings plc	0.0%	$1.81M	21.95K	Nuevo	New	1
391	PG The Procter & Gamble Company	0.0%	$1.80M	12.49K	-87.4%	▼ Trim	2
392	AU AngloGold Ashanti plc	0.0%	$1.80M	18.50K	-49.0%	▼ Trim	2
393	PROSHARES TR (sin mapear)	—	$1.80M	59.98K	—		—
394	BVN Compañía de Minas…	0.0%	$1.78M	49.53K	+305.6%	▲ Add	2
395	WEN The Wendy's Company	0.0%	$1.78M	256.32K	-30.1%	▼ Trim	2
396	RH Rh	0.0%	$1.78M	16.89K	Nuevo	New	1
397	EG Everest Group, Ltd.	0.0%	$1.76M	5.39K	Nuevo	New	1
398	MRVL Marvell Technology, Inc.	0.0%	$1.76M	17.73K	-94.7%	▼ Trim	2
399	ORA Ormat Technologies, Inc.	0.0%	$1.75M	15.67K	Nuevo	New	1
400	PROSHARES TR (sin mapear)	—	$1.75M	108.08K	—		—
401	SPYX State Street SPDR S&P 500…	0.0%	$1.75M	33.02K	Nuevo	New	1
402	IEFA iShares Core MSCI EAFE ETF	0.0%	$1.74M	19.17K	Nuevo	New	1
403	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$1.74M	63.53K	Nuevo	New	1
404	AMDL GRANITESHARES ETF TR	0.0%	$1.73M	141.35K	Nuevo	New	1
405	MET MetLife, Inc.	0.0%	$1.72M	24.37K	Nuevo	New	1
406	SIVR abrdn Physical Silver…	0.0%	$1.72M	24.05K	-20.9%	▼ Trim	2
407	DINO HF Sinclair Corporation	0.0%	$1.72M	27.49K	Nuevo	New	1
408	TNA Direxion Daily Small Cap…	0.0%	$1.71M	38.83K	Nuevo	New	1
409	EGO Eldorado Gold Corporation	0.0%	$1.71M	49.85K	Nuevo	New	1
410	PTON Peloton Interactive, Inc.	0.0%	$1.71M	398.75K	+299.8%	▲ Add	2
411	AVA Avista Corporation	0.0%	$1.69M	42.12K	Nuevo	New	1
412	MEOH Methanex Corporation	0.0%	$1.69M	28.39K	Nuevo	New	1
413	PROSHARES TR (sin mapear)	—	$1.68M	26.63K	—		—
414	AUR Aurora Innovation, Inc.	0.0%	$1.68M	406.57K	-13.3%	▼ Trim	2
415	DIREXION SHARES ETF TRUST (sin mapear)	—	$1.67M	113.51K	—		—
416	VNQ Vanguard Real Estate ETF	0.0%	$1.67M	18.84K	-56.0%	▼ Trim	2
417	MSOS ADVISORSHARES TR	0.0%	$1.66M	467.92K	+15.2%	▲ Add	2
418	KOLD PROSHARES TR II	0.0%	$1.66M	76.36K	+37.4%	▲ Add	2
419	DIREXION SHARES ETF TRUST (sin mapear)	—	$1.66M	27.49K	—		—
420	ZTS Zoetis Inc.	0.0%	$1.65M	13.99K	-59.4%	▼ Trim	2
421	NVTS Navitas Semiconductor Corp	0.0%	$1.64M	187.50K	-55.2%	▼ Trim	2
422	VMC Vulcan Materials Company	0.0%	$1.64M	6.01K	Nuevo	New	1
423	APLD Applied Digital Corp.	0.0%	$1.63M	68.60K	Nuevo	New	1
424	PROSHARES TR (sin mapear)	—	$1.61M	60.42K	—		—
425	OMF OneMain Holdings, Inc.	0.0%	$1.61M	30.09K	Nuevo	New	1
426	ITRI Itron, Inc.	0.0%	$1.61M	17.91K	Nuevo	New	1
427	KHC The Kraft Heinz Company	0.0%	$1.59M	70.91K	-56.0%	▼ Trim	2
428	GDS GDS Holdings Limited	0.0%	$1.59M	39.54K	-28.5%	▼ Trim	2
429	BBAI BigBear.ai Holdings, Inc.	0.0%	$1.59M	452.33K	+106.0%	▲ Add	2
430	AMRZ Amrize Ltd	0.0%	$1.59M	28.36K	+45.3%	▲ Add	2
431	BXSL Blackstone Secured Lending…	0.0%	$1.58M	66.88K	Nuevo	New	1
432	JOBY Joby Aviation, Inc.	0.0%	$1.57M	190.55K	+14.3%	▲ Add	2
433	IAG Iamgold Corporation	0.0%	$1.56M	83.04K	Nuevo	New	1
434	PROSHARES TR (sin mapear)	—	$1.56M	63.26K	—		—
435	UL Unilever PLC	0.0%	$1.56M	27.38K	Nuevo	New	1
436	CNK Cinemark Holdings, Inc.	0.0%	$1.56M	54.54K	Nuevo	New	1
437	GME GameStop Corp.	0.0%	$1.55M	67.26K	+7.8%	▲ Add	2
438	COKE Coca-Cola Consolidated, Inc.	0.0%	$1.54M	8.03K	Nuevo	New	1
439	DEF INVESCO EXCH TRD SLF IDX FD	0.0%	$1.53M	17.80K	+9.0%	▲ Add	2
440	GTLB GitLab Inc.	0.0%	$1.53M	70.58K	+6.1%	▲ Add	2
441	BILI Bilibili Inc.	0.0%	$1.52M	67.53K	-7.2%	▼ Trim	2
442	EBAY eBay Inc.	0.0%	$1.52M	16.65K	Nuevo	New	1
443	P Everpure, Inc.	0.0%	$1.51M	25.62K	-63.1%	▼ Trim	2
444	BBY Best Buy Co., Inc.	0.0%	$1.51M	23.54K	Nuevo	New	1
445	VIXY PROSHARES TR II	0.0%	$1.51M	43.93K	Nuevo	New	1
446	RY Royal Bank of Canada	0.0%	$1.51M	9.31K	-55.8%	▼ Trim	2
447	LW Lamb Weston Holdings, Inc.	0.0%	$1.50M	35.56K	-35.6%	▼ Trim	2
448	NLY Annaly Capital Management…	0.0%	$1.48M	70.20K	+364.6%	▲ Add	2
449	DIREXION SHARES ETF TRUST (sin mapear)	—	$1.48M	134.43K	—		—
450	NAIL DIREXION SHARES ETF TRUST	0.0%	$1.47M	38.81K	+55.2%	▲ Add	2
451	PROSHARES TR (sin mapear)	—	$1.47M	34.67K	—		—
452	RTX RTX Corporation	0.0%	$1.47M	7.62K	Nuevo	New	1
453	WU The Western Union Company	0.0%	$1.46M	167.75K	+13.5%	▲ Add	2
454	EMBJ Embraer S.A.	0.0%	$1.46M	24.59K	Nuevo	New	1
455	LTM LATAM Airlines Group S.A.	0.0%	$1.45M	29.43K	Nuevo	New	1
456	VNET VNET Group, Inc.	0.0%	$1.45M	173.35K	+136.5%	▲ Add	2
457	IPGP IPG Photonics Corporation	0.0%	$1.44M	12.61K	Nuevo	New	1
458	SG Sweetgreen, Inc.	0.0%	$1.44M	276.57K	-22.5%	▼ Trim	2
459	TMC TMC the metals company inc.	0.0%	$1.43M	305.71K	+248.0%	▲ Add	2
460	GLXY Galaxy Digital	0.0%	$1.42M	76.80K	Nuevo	New	1
461	KOS Kosmos Energy Ltd.	0.0%	$1.41M	508.87K	+59.0%	▲ Add	2
462	SOLS Solstice Advanced Materials…	0.0%	$1.41M	18.54K	Nuevo	New	1
463	LUMN Lumen Technologies, Inc.	0.0%	$1.41M	202.73K	+54.9%	▲ Add	2
464	UPST Upstart Holdings, Inc.	0.0%	$1.41M	54.84K	+17.4%	▲ Add	2
465	CHTR Charter Communications, Inc.	0.0%	$1.40M	6.50K	Nuevo	New	1
466	KVUE Kenvue Inc.	0.0%	$1.40M	81.29K	-78.8%	▼ Trim	2
467	ALLY Ally Financial Inc.	0.0%	$1.40M	35.66K	Nuevo	New	1
468	PGY Pagaya Technologies Ltd.	0.0%	$1.40M	119.76K	+752.1%	▲ Add	2
469	AES The AES Corporation	0.0%	$1.39M	98.63K	-27.9%	▼ Trim	2
470	NTAP NetApp, Inc.	0.0%	$1.39M	13.57K	Nuevo	New	1
471	URNM SPROTT FDS TR	0.0%	$1.39M	21.96K	-66.6%	▼ Trim	2
472	AS Amer Sports, Inc.	0.0%	$1.39M	42.10K	-21.4%	▼ Trim	2
473	JKS JinkoSolar Holding Co., Ltd.	0.0%	$1.38M	54.34K	+81.4%	▲ Add	2
474	BAX Baxter International Inc.	0.0%	$1.38M	82.09K	-27.6%	▼ Trim	2
475	FXY INVESCO CURRENCYSHARES	0.0%	$1.38M	23.78K	Nuevo	New	1
476	SNXX INVESTMENT MANAGERS SER TR I	0.0%	$1.37M	37.67K	Nuevo	New	1
477	MTN Vail Resorts, Inc.	0.0%	$1.37M	10.69K	Nuevo	New	1
478	KTOS Kratos Defense & Security…	0.0%	$1.37M	19.43K	-42.2%	▼ Trim	2
479	TSN Tyson Foods, Inc.	0.0%	$1.37M	21.37K	Nuevo	New	1
480	PROSHARES TR (sin mapear)	—	$1.37M	91.13K	—		—
481	VZLA Vizsla Silver Corp.	0.0%	$1.36M	413.05K	+837.9%	▲ Add	2
482	SJM The J. M. Smucker Company	0.0%	$1.36M	14.07K	Nuevo	New	1
483	BCS Barclays PLC	0.0%	$1.35M	63.69K	+353.4%	▲ Add	2
484	VICR Vicor Corporation	0.0%	$1.34M	8.31K	-68.8%	▼ Trim	2
485	SHLD Global X - Defense Tech ETF	0.0%	$1.33M	18.77K	+59.8%	▲ Add	2
486	PAYC Paycom Software, Inc.	0.0%	$1.33M	10.93K	Nuevo	New	1
487	AXSM Axsome Therapeutics, Inc.	0.0%	$1.33M	7.85K	Nuevo	New	1
488	AMBA Ambarella, Inc.	0.0%	$1.32M	25.61K	-42.3%	▼ Trim	2
489	GRANITESHARES ETF TR (sin mapear)	—	$1.32M	126.08K	—		—
490	RZG INVESCO EXCHANGE TRADED FD T	0.0%	$1.30M	22.79K	+14.8%	▲ Add	2
491	FEZ State Street SPDR EURO…	0.0%	$1.30M	20.89K	Nuevo	New	1
492	TRP TC Energy Corporation	0.0%	$1.29M	20.60K	Nuevo	New	1
493	HDB HDFC Bank Limited	0.0%	$1.28M	51.55K	Nuevo	New	1
494	EQNR Equinor ASA	0.0%	$1.28M	30.38K	Nuevo	New	1
495	PCG PG&E Corporation	0.0%	$1.28M	72.68K	+266.4%	▲ Add	2
496	ARGX argenx SE	0.0%	$1.28M	1.75K	Nuevo	New	1
497	BANC Banc of California, Inc.	0.0%	$1.27M	72.42K	Nuevo	New	1
498	VTRS Viatris Inc.	0.0%	$1.27M	93.83K	+31.5%	▲ Add	2
499	BTDR Bitdeer Technologies Group	0.0%	$1.27M	146.54K	-19.2%	▼ Trim	2
500	BATRA Atlanta Braves Holdings…	0.0%	$1.27M	29.66K	Nuevo	New	1

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPY State Street SPDR S&P…	436.40K	—	Nuevo	$283.81M	4.3%
CEF Sprott Physical Gold…	3.46M	—	Nuevo	$165.35M	2.5%
ORCL Oracle Corporation	722.22K	—	Nuevo	$106.25M	1.6%
ASML ASML Holding N.V.	51.87K	—	Nuevo	$68.51M	1.0%
LITE Lumentum Holdings Inc.	93.52K	—	Nuevo	$65.72M	1.0%
AMZN Amazon.com, Inc.	265.72K	—	Nuevo	$55.34M	0.8%
ETH	2.26M	—	Nuevo	$44.80M	0.7%
COST Costco Wholesale…	43.60K	—	Nuevo	$43.45M	0.7%
WFC Wells Fargo & Company	451.14K	—	Nuevo	$35.92M	0.5%
HYG iShares iBoxx $ High…	404.18K	—	Nuevo	$32.16M	0.5%
AXTI AXT, Inc.	456.01K	—	Nuevo	$25.98M	0.4%
VXX iPath Series B S&P 500…	662.38K	—	Nuevo	$23.65M	0.4%
KMT Kennametal Inc.	647.51K	—	Nuevo	$23.39M	0.4%
GE GE Aerospace	79.89K	—	Nuevo	$22.67M	0.3%
BNO	412.75K	—	Nuevo	$21.47M	0.3%
WDC Western Digital…	75.50K	—	Nuevo	$20.42M	0.3%
TER Teradyne, Inc.	63.95K	—	Nuevo	$18.96M	0.3%
KKR KKR & Co. Inc.	202.28K	—	Nuevo	$18.71M	0.3%
BAC Bank of America…	375.86K	—	Nuevo	$18.32M	0.3%
SPXU	316.22K	—	Nuevo	$17.94M	0.3%
IGV iShares Expanded…	221.89K	—	Nuevo	$17.76M	0.3%
LRCX Lam Research Corporation	76.71K	—	Nuevo	$16.39M	0.2%
CPRX Catalyst…	563.67K	—	Nuevo	$13.96M	0.2%
XLP State Street Consumer…	169.01K	—	Nuevo	$13.86M	0.2%
LAD Lithia Motors, Inc.	55.13K	—	Nuevo	$13.77M	0.2%
CLS Celestica Inc.	42.74K	—	Nuevo	$12.04M	0.2%
BE Bloom Energy Corporation	86.37K	—	Nuevo	$11.70M	0.2%
AZO AutoZone, Inc.	3.29K	—	Nuevo	$11.12M	0.2%
EWY iShares MSCI South…	89.72K	—	Nuevo	$11.04M	0.2%
GEV GE Vernova Inc.	12.48K	—	Nuevo	$10.90M	0.2%
NU Nu Holdings Ltd.	682.71K	—	Nuevo	$9.81M	0.1%
COIN Coinbase Global, Inc.	54.89K	—	Nuevo	$9.58M	0.1%
HUM Humana Inc.	54.21K	—	Nuevo	$9.40M	0.1%
GNRC Generac Holdings Inc.	47.90K	—	Nuevo	$9.36M	0.1%
DUOL Duolingo, Inc.	90.06K	—	Nuevo	$8.88M	0.1%
KLAC KLA Corporation	5.94K	—	Nuevo	$8.75M	0.1%
XLF State Street Financial…	173.21K	—	Nuevo	$8.55M	0.1%
BITB Bitwise Bitcoin ETF…	221.35K	—	Nuevo	$8.15M	0.1%
DPZ Domino's Pizza, Inc.	22.46K	—	Nuevo	$8.06M	0.1%
GLDM SPDR Gold MiniShares…	84.60K	—	Nuevo	$7.84M	0.1%
VRSN VeriSign, Inc.	30.32K	—	Nuevo	$7.53M	0.1%
ZS Zscaler, Inc.	53.60K	—	Nuevo	$7.52M	0.1%
BSOL	617.06K	—	Nuevo	$6.82M	0.1%
QCOM QUALCOMM Incorporated	52.85K	—	Nuevo	$6.81M	0.1%
RIVN Rivian Automotive, Inc.	444.94K	—	Nuevo	$6.70M	0.1%
VUG Vanguard Morningstar…	14.72K	—	Nuevo	$6.43M	0.1%
TCOM Trip.com Group Limited	129.06K	—	Nuevo	$6.43M	0.1%
UNP Union Pacific…	25.62K	—	Nuevo	$6.22M	0.1%
U Unity Software Inc.	277.56K	—	Nuevo	$6.09M	0.1%
BCRX BioCryst…	631.29K	—	Nuevo	$6.01M	0.1%
FICO Fair Isaac Corporation	5.50K	—	Nuevo	$5.87M	0.1%
OKTA Okta, Inc.	74.14K	—	Nuevo	$5.84M	0.1%
STX Seagate Technology…	14.75K	—	Nuevo	$5.78M	0.1%
VG Venture Global, Inc.	362.56K	—	Nuevo	$5.71M	0.1%
ECL Ecolab Inc.	21.37K	—	Nuevo	$5.69M	0.1%
JEPI JPMorgan Equity Premium…	97.35K	—	Nuevo	$5.52M	0.1%
ONON On Holding AG	160.41K	—	Nuevo	$5.46M	0.1%
PRGS Progress Software…	204.66K	—	Nuevo	$5.25M	0.1%
KGC Kinross Gold Corporation	171.53K	—	Nuevo	$5.24M	0.1%
CMI Cummins Inc.	9.63K	—	Nuevo	$5.18M	0.1%
AFRM Affirm Holdings, Inc.	112.68K	—	Nuevo	$5.16M	0.1%
ISRG Intuitive Surgical, Inc.	10.97K	—	Nuevo	$5.06M	0.1%
VRT Vertiv Holdings Co	20.11K	—	Nuevo	$5.04M	0.1%
AMT American Tower…	28.98K	—	Nuevo	$5.00M	0.1%
DHR Danaher Corporation	25.93K	—	Nuevo	$4.92M	0.1%
MCHP Microchip Technology…	75.76K	—	Nuevo	$4.89M	0.1%
CCL Carnival Corporation &…	187.43K	—	Nuevo	$4.85M	0.1%
AXP American Express Company	15.93K	—	Nuevo	$4.82M	0.1%
PTC PTC Inc.	33.79K	—	Nuevo	$4.81M	0.1%
OPEN Opendoor Technologies…	1.03M	—	Nuevo	$4.80M	0.1%
MCD McDonald's Corporation	14.81K	—	Nuevo	$4.60M	0.1%
Q Qnity Electronics, Inc.	39.73K	—	Nuevo	$4.58M	0.1%
DLTR Dollar Tree, Inc.	41.30K	—	Nuevo	$4.52M	0.1%
SPGI S&P Global Inc.	10.04K	—	Nuevo	$4.27M	0.1%
XHB State Street SPDR S&P…	42.44K	—	Nuevo	$4.19M	0.1%
COPX Global X - Copper…	54.74K	—	Nuevo	$4.18M	0.1%
DEO Diageo plc	54.85K	—	Nuevo	$4.08M	0.1%
BLK BlackRock, Inc.	4.19K	—	Nuevo	$4.03M	0.1%
HPQ HP Inc.	208.54K	—	Nuevo	$4.01M	0.1%
GEO The GEO Group, Inc.	234.84K	—	Nuevo	$3.95M	0.1%
HSY The Hershey Company	18.95K	—	Nuevo	$3.94M	0.1%
CEG Constellation Energy…	14.10K	—	Nuevo	$3.94M	0.1%
AXON Axon Enterprise, Inc.	9.22K	—	Nuevo	$3.92M	0.1%
CVNA Carvana Co.	11.93K	—	Nuevo	$3.75M	0.1%
FSLR First Solar, Inc.	18.39K	—	Nuevo	$3.63M	0.1%
XNTK	13.95K	—	Nuevo	$3.56M	0.1%
BKR Baker Hughes Company	56.15K	—	Nuevo	$3.43M	0.1%
MPWR Monolithic Power…	3.13K	—	Nuevo	$3.42M	0.1%
NTRA Natera, Inc.	17.09K	—	Nuevo	$3.42M	0.1%
TEM Tempus AI, Inc.	75.10K	—	Nuevo	$3.40M	0.1%
TSEM Tower Semiconductor Ltd.	18.46K	—	Nuevo	$3.24M	0.0%
UPRO ProShares - UltraPro…	33.15K	—	Nuevo	$3.21M	0.0%
AAAU	69.26K	—	Nuevo	$3.20M	0.0%
RL Ralph Lauren Corporation	9.22K	—	Nuevo	$3.17M	0.0%
VIK Viking Holdings Ltd	42.77K	—	Nuevo	$3.14M	0.0%
BUD Anheuser-Busch InBev…	44.77K	—	Nuevo	$3.11M	0.0%
ARES Ares Management…	28.06K	—	Nuevo	$3.06M	0.0%
XLK State Street Technology…	22.92K	—	Nuevo	$3.05M	0.0%
POOL Pool Corporation	14.77K	—	Nuevo	$2.99M	0.0%
AA Alcoa Corporation	44.31K	—	Nuevo	$2.94M	0.0%
SIG Signet Jewelers Limited	34.06K	—	Nuevo	$2.88M	0.0%
BURL Burlington Stores, Inc.	8.63K	—	Nuevo	$2.81M	0.0%
MUU	22.93K	—	Nuevo	$2.76M	0.0%
TMDX TransMedics Group, Inc.	27.69K	—	Nuevo	$2.75M	0.0%
TEVA Teva Pharmaceutical…	89.57K	—	Nuevo	$2.70M	0.0%
TKO TKO Group Holdings, Inc.	13.25K	—	Nuevo	$2.67M	0.0%
UBS UBS Group AG	67.61K	—	Nuevo	$2.64M	0.0%
MDB MongoDB, Inc.	10.55K	—	Nuevo	$2.58M	0.0%
RH Rh	21.84K	—	Nuevo	$2.47M	0.0%
IAU iShares Gold Trust	27.86K	—	Nuevo	$2.46M	0.0%
TTE TotalEnergies SE	26.87K	—	Nuevo	$2.44M	0.0%
EXPD Expeditors…	16.64K	—	Nuevo	$2.38M	0.0%
IBKR Interactive Brokers…	35.15K	—	Nuevo	$2.36M	0.0%
SKM SK Telecom Co.,Ltd	79.55K	—	Nuevo	$2.33M	0.0%
GGAL Grupo Financiero…	49.79K	—	Nuevo	$2.33M	0.0%
BLSH Bullish	65.03K	—	Nuevo	$2.32M	0.0%
QID	101.52K	—	Nuevo	$2.30M	0.0%
RBRK Rubrik, Inc.	46.56K	—	Nuevo	$2.28M	0.0%
MCO Moody's Corporation	5.21K	—	Nuevo	$2.27M	0.0%
PVH PVH Corp.	32.53K	—	Nuevo	$2.27M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
TSLA Tesla, Inc.	1.40M	830.91K	+68.5%	$520.58M	7.9%
PSLV Sprott Physical Silver…	12.85M	241.74K	+5217.0%	$313.50M	4.8%
TSM Taiwan Semiconductor…	620.44K	288.94K	+114.7%	$209.68M	3.2%
IBIT iShares Bitcoin Trust…	4.33M	1.71M	+153.6%	$166.46M	2.5%
META Meta Platforms, Inc.	226.11K	39.48K	+472.8%	$129.36M	2.0%
GOOGL Alphabet Inc.	337.29K	75.54K	+346.5%	$96.99M	1.5%
SNDK Sandisk Corporation	145.84K	60.11K	+142.6%	$92.66M	1.4%
PHYS Sprott Physical Gold…	2.45M	412.08K	+494.4%	$86.80M	1.3%
ETHA iShares Ethereum Trust…	4.40M	1.08M	+307.3%	$69.72M	1.1%
SQQQ ProShares - UltraPro…	809.09K	220.29K	+267.3%	$65.12M	1.0%
GDX VanEck Gold Miners ETF	697.98K	51.16K	+1264.3%	$64.05M	1.0%
AMD Advanced Micro Devices…	305.22K	106.51K	+186.6%	$62.09M	0.9%
PDD PDD Holdings Inc.	469.79K	347.62K	+35.1%	$48.00M	0.7%
SPPP	3.00M	2.20M	+36.5%	$46.63M	0.7%
ROK Rockwell Automation…	126.72K	11.67K	+985.6%	$45.48M	0.7%
BABA Alibaba Group Holding…	340.07K	307.90K	+10.4%	$42.67M	0.6%
SPXS	1.07M	252.81K	+323.0%	$43.30M	0.7%
FND Floor & Decor Holdings…	836.95K	147.59K	+467.1%	$42.52M	0.6%
PYPL PayPal Holdings, Inc.	915.53K	154.08K	+494.2%	$41.41M	0.6%
BMNR Bitmine Immersion…	2.01M	1.40M	+43.4%	$39.70M	0.6%
SOFI SoFi Technologies, Inc.	2.31M	1.47M	+57.3%	$36.64M	0.6%
BSX Boston Scientific…	520.43K	71.09K	+632.1%	$32.66M	0.5%
NKE NIKE, Inc.	616.08K	77.27K	+697.4%	$32.54M	0.5%
AG First Majestic Silver…	1.44M	1.44M	+0.3%	$31.03M	0.5%
DIA State Street SPDR Dow…	64.82K	49.13K	+31.9%	$30.02M	0.5%
NVO Novo Nordisk A/S	802.20K	107.22K	+648.2%	$29.48M	0.4%
V Visa Inc.	93.90K	27.41K	+242.6%	$28.38M	0.4%
ONDS Ondas Holdings Inc.	3.01M	348.81K	+761.6%	$27.17M	0.4%
UAL United Airlines…	291.25K	53.20K	+447.5%	$26.82M	0.4%
CI Cigna Corporation	92.53K	70.30K	+31.6%	$24.68M	0.4%
FCX Freeport-McMoRan Inc.	412.08K	219.22K	+88.0%	$24.22M	0.4%
PAAS Pan American Silver…	411.23K	269.22K	+52.8%	$22.47M	0.3%
QYLD Global X - Nasdaq 100…	1.30M	227.77K	+469.0%	$22.23M	0.3%
CMG Chipotle Mexican Grill…	684.71K	146.75K	+366.6%	$21.92M	0.3%
SOXL Direxion Daily…	383.82K	59.04K	+550.1%	$18.39M	0.3%
JD JD.com, Inc.	602.83K	218.54K	+175.8%	$17.83M	0.3%
SE Sea Limited	212.22K	99.51K	+113.3%	$17.57M	0.3%
HOOD Robinhood Markets, Inc.	246.48K	88.46K	+178.6%	$17.08M	0.3%
NET Cloudflare, Inc.	82.09K	63.84K	+28.6%	$16.94M	0.3%
SPOT Spotify Technology S.A.	34.52K	23.86K	+44.7%	$16.74M	0.3%
TTWO Take-Two Interactive…	82.20K	27.58K	+198.0%	$16.23M	0.2%
MS Morgan Stanley	98.63K	30.33K	+225.2%	$16.23M	0.2%
RCL Royal Caribbean Cruises…	55.87K	27.55K	+102.8%	$15.38M	0.2%
TTD The Trade Desk, Inc.	530.66K	402.84K	+31.7%	$12.04M	0.2%
MDY State Street SPDR S&P…	24.33K	20.87K	+16.6%	$15.01M	0.2%
ETN Eaton Corporation plc	41.94K	17.89K	+134.5%	$15.00M	0.2%
KRE State Street SPDR S&P…	215.17K	87.01K	+147.3%	$14.02M	0.2%
URI United Rentals, Inc.	19.01K	10.90K	+74.3%	$13.85M	0.2%
CRDO Credo Technology Group…	143.93K	51.50K	+179.5%	$13.51M	0.2%
EMB iShares J.P. Morgan USD…	141.94K	19.82K	+616.2%	$13.33M	0.2%
HL Hecla Mining Company	709.99K	489.79K	+45.0%	$13.23M	0.2%
MOS The Mosaic Company	517.29K	195.21K	+165.0%	$13.19M	0.2%
UTHR United Therapeutics…	22.16K	10.07K	+120.1%	$13.14M	0.2%
ADSK Autodesk, Inc.	53.51K	21.73K	+146.2%	$12.81M	0.2%
BX Blackstone Inc.	105.31K	28.39K	+270.9%	$12.11M	0.2%
TQQQ ProShares UltraPro QQQ	289.52K	74.12K	+290.6%	$12.07M	0.2%
SNAP Snap Inc.	2.12M	1.48M	+43.3%	$9.73M	0.1%
ABVX Abivax S.A.	106.14K	16.52K	+542.5%	$11.82M	0.2%
LVS Las Vegas Sands Corp.	213.41K	88.12K	+142.2%	$11.50M	0.2%
HIMS Hims & Hers Health, Inc.	508.57K	238.90K	+112.9%	$10.56M	0.2%
OSCR Oscar Health, Inc.	850.44K	371.59K	+128.9%	$9.75M	0.1%
SPDN	974.32K	239.43K	+306.9%	$9.69M	0.1%
HYMC Hycroft Mining Holding…	275.04K	185.53K	+48.2%	$9.68M	0.1%
SHOP Shopify Inc.	81.57K	15.93K	+412.1%	$9.68M	0.1%
RBLX Roblox Corporation	161.97K	82.10K	+97.3%	$9.16M	0.1%
FSLY Fastly, Inc.	315.11K	95.45K	+230.1%	$9.16M	0.1%
CCJ Cameco Corporation	83.58K	20.57K	+306.3%	$9.08M	0.1%
MARA Marathon Digital…	1.11M	764.61K	+45.0%	$9.05M	0.1%
NTR Nutrien Ltd.	118.61K	32.23K	+268.1%	$8.95M	0.1%
UUP	314.72K	22.83K	+1278.7%	$8.74M	0.1%
AER AerCap Holdings N.V.	61.52K	50.51K	+21.8%	$8.44M	0.1%
ZM Zoom Communications…	101.06K	39.47K	+156.1%	$8.12M	0.1%
VST Vistra Corp.	53.89K	44.78K	+20.3%	$8.10M	0.1%
GIS General Mills, Inc.	211.60K	15.48K	+1266.8%	$7.88M	0.1%
PSL	72.24K	42.16K	+71.3%	$7.84M	0.1%
SDS	101.93K	90.84K	+12.2%	$7.67M	0.1%
VTI Vanguard Morningstar…	22.82K	13.60K	+67.8%	$7.32M	0.1%
SOXX iShares Semiconductor…	22.16K	20.51K	+8.0%	$7.28M	0.1%
CIFR Cipher Mining Inc.	553.74K	367.58K	+50.6%	$7.13M	0.1%
QS QuantumScape Corporation	671.16K	655.17K	+2.4%	$4.28M	0.1%
BP BP p.l.c.	143.93K	23.65K	+508.6%	$6.76M	0.1%
JEPQ JPMorgan Nasdaq Equity…	121.27K	11.48K	+955.9%	$6.73M	0.1%
EOSE Eos Energy Enterprises…	828.92K	559.82K	+48.1%	$4.11M	0.1%
AAP Advance Auto Parts, Inc.	121.59K	29.89K	+306.8%	$6.41M	0.1%
ADP Automatic Data…	30.99K	11.20K	+176.9%	$6.30M	0.1%
MOD Modine Manufacturing…	28.83K	11.52K	+150.3%	$6.25M	0.1%
CBOE Cboe Global Markets…	20.59K	10.64K	+93.6%	$5.79M	0.1%
RGLD Royal Gold, Inc.	22.64K	15.36K	+47.4%	$5.76M	0.1%
GDXJ VanEck Junior Gold…	47.75K	30.70K	+55.5%	$5.73M	0.1%
AAL American Airlines Group…	521.33K	230.03K	+126.6%	$5.60M	0.1%
CDE Coeur Mining, Inc.	283.63K	264.78K	+7.1%	$5.32M	0.1%
AR Antero Resources…	121.28K	48.49K	+150.1%	$5.15M	0.1%
PRGO Perrigo Company plc	472.31K	47.51K	+894.1%	$5.07M	0.1%
SDOW	140.71K	106.21K	+32.5%	$4.95M	0.1%
EL The Estée Lauder…	68.41K	17.01K	+302.2%	$4.91M	0.1%
CPB Campbell Soup Company	218.24K	51.01K	+327.9%	$4.86M	0.1%
TEAM Atlassian Corporation	48.91K	28.66K	+70.7%	$3.34M	0.1%
PFSI PennyMac Financial…	52.67K	28.73K	+83.3%	$4.60M	0.1%
PL Planet Labs PBC	163.65K	44.68K	+266.3%	$4.57M	0.1%
RKT Rocket Companies, Inc.	318.76K	160.82K	+98.2%	$4.54M	0.1%
JEF Jefferies Financial…	107.36K	39.34K	+172.9%	$4.43M	0.1%
MNDY monday.com Ltd.	59.91K	29.77K	+101.2%	$4.14M	0.1%
NOK Nokia Oyj	533.68K	60.96K	+775.5%	$4.29M	0.1%
BWA BorgWarner Inc.	76.95K	24.76K	+210.8%	$4.18M	0.1%
JNUG	20.53K	10.85K	+89.2%	$4.09M	0.1%
APA APA Corporation	94.50K	82.14K	+15.1%	$4.01M	0.1%
FRO Frontline Plc	114.70K	23.47K	+388.7%	$4.00M	0.1%
DLO Dlocal Limited	308.10K	113.37K	+171.8%	$4.00M	0.1%
ARE Alexandria Real Estate…	85.99K	44.61K	+92.8%	$3.99M	0.1%
CZA	35.33K	27.99K	+26.2%	$3.89M	0.1%
MBLY Mobileye Global Inc.	486.96K	372.64K	+30.7%	$3.35M	0.1%
APO Apollo Global…	33.20K	26.37K	+25.9%	$3.70M	0.1%
CZR Caesars Entertainment…	144.25K	40.88K	+252.9%	$3.81M	0.1%
OLN Olin Corporation	127.84K	44.20K	+189.2%	$3.80M	0.1%
MKC McCormick & Company…	74.17K	11.73K	+532.3%	$3.74M	0.1%
NCLH Norwegian Cruise Line…	196.18K	70.41K	+178.6%	$3.67M	0.1%
ELF e.l.f. Beauty, Inc.	53.64K	45.94K	+16.8%	$3.25M	0.0%
SIL Global X - Silver…	37.19K	30.68K	+21.2%	$3.35M	0.1%
IEF iShares 7-10 Year…	35.01K	17.01K	+105.8%	$3.34M	0.1%
SM SM Energy Company	105.93K	11.58K	+815.0%	$3.30M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
MU Micron Technology, Inc.	731.22K	793.46K	-7.8%	$247.03M	3.7%
AVGO Broadcom Inc.	327.44K	530.26K	-38.2%	$101.35M	1.5%
PLTR Palantir Technologies…	278.55K	601.85K	-53.7%	$40.75M	0.6%
INTC Intel Corp.	740.85K	1.89M	-60.7%	$32.69M	0.5%
BIDU Baidu, Inc.	31.12K	450.29K	-93.1%	$3.47M	0.1%
ASTS AST SpaceMobile, Inc.	29.53K	688.97K	-95.7%	$2.45M	0.0%
IBM International Business…	158.88K	161.54K	-1.6%	$38.51M	0.6%
GOOG Alphabet Inc.	8.18K	150.92K	-94.6%	$2.35M	0.0%
APP AppLovin Corporation	36.39K	59.87K	-39.2%	$14.48M	0.2%
SMCI Super Micro Computer…	726.40K	1.23M	-41.0%	$16.54M	0.3%
CRWV CoreWeave, Inc. Class A…	282.50K	464.23K	-39.1%	$21.89M	0.3%
ALAB Astera Labs, Inc.…	176.07K	194.09K	-9.3%	$19.30M	0.3%
IREN IREN Limited	447.11K	772.06K	-42.1%	$15.33M	0.2%
MAR Marriott International…	74.04K	92.89K	-20.3%	$24.22M	0.4%
MRVL Marvell Technology, Inc.	17.73K	335.55K	-94.7%	$1.76M	0.0%
NBIS Nebius Group N.V.	71.96K	297.95K	-75.8%	$7.47M	0.1%
LULU Lululemon Athletica Inc.	86.09K	115.54K	-25.5%	$13.18M	0.2%
HCA HCA Healthcare, Inc.	1.25K	46.88K	-97.3%	$589,657	0.0%
SNPS Synopsys, Inc.	37.63K	44.95K	-16.3%	$14.92M	0.2%
TMO Thermo Fisher…	9.02K	34.38K	-73.8%	$4.43M	0.1%
CMCSA Comcast Corporation	301.70K	641.92K	-53.0%	$8.66M	0.1%
ECHO EchoStar Corporation	52.41K	173.53K	-69.8%	$6.14M	0.1%
MMM 3M Company	34.26K	117.79K	-70.9%	$4.98M	0.1%
TLT iShares 20+ Year…	63.72K	197.94K	-67.8%	$5.52M	0.1%
STZ Constellation Brands…	19.76K	124.74K	-84.2%	$2.96M	0.0%
XPEV XPeng Inc.	490.75K	809.99K	-39.4%	$8.40M	0.1%
NIO NIO Inc.	1.17M	3.18M	-63.3%	$7.04M	0.1%
PATH UiPath Inc.	824.47K	975.19K	-15.5%	$9.15M	0.1%
PG The Procter & Gamble…	12.49K	99.04K	-87.4%	$1.80M	0.0%
HD The Home Depot, Inc.	19.60K	41.18K	-52.4%	$6.45M	0.1%
DG Dollar General…	1.81K	105.71K	-98.3%	$214,664	0.0%
DECK Deckers Outdoor…	44.79K	134.57K	-66.7%	$4.48M	0.1%
SCHW The Charles Schwab…	90.66K	138.13K	-34.4%	$8.52M	0.1%
KMB Kimberly-Clark…	72.17K	133.54K	-46.0%	$6.96M	0.1%
GLW Corning Inc	74.89K	153.74K	-51.3%	$10.18M	0.2%
GEHC GE HealthCare…	29.36K	143.87K	-79.6%	$2.09M	0.0%
LYFT Lyft, Inc.	144.59K	594.33K	-75.7%	$1.92M	0.0%
AVAV AeroVironment, Inc.	12.13K	47.10K	-74.2%	$2.22M	0.0%
RIOT Riot Platforms, Inc.	699.78K	888.42K	-21.2%	$8.65M	0.1%
FI Fiserv, Inc.	84.47K	165.61K	-49.0%	$4.71M	0.1%
DKNG DraftKings Inc.	227.55K	320.38K	-29.0%	$4.92M	0.1%
EQT EQT Corporation	65.78K	205.13K	-67.9%	$4.19M	0.1%
HWM Howmet Aerospace Inc.	27.82K	53.60K	-48.1%	$6.41M	0.1%
DELL Dell Technologies Inc.	52.18K	86.74K	-39.8%	$8.56M	0.1%
NUGT	43.26K	57.73K	-25.1%	$8.14M	0.1%
CVS CVS Health Corp.	86.64K	133.61K	-35.2%	$6.22M	0.1%
FUTU Futu Holdings Limited	53.33K	63.63K	-16.2%	$7.29M	0.1%
CORZ Core Scientific, Inc.	290.28K	709.71K	-59.1%	$4.34M	0.1%
GS The Goldman Sachs…	8.38K	11.52K	-27.3%	$7.09M	0.1%
COF Capital One Financial…	18.94K	41.37K	-54.2%	$3.46M	0.1%
AAOI Applied…	110.92K	203.25K	-45.4%	$9.38M	0.1%
XYZ Block, Inc.	73.63K	139.45K	-47.2%	$4.43M	0.1%
CELH Celsius Holdings, Inc.	124.61K	197.10K	-36.8%	$4.42M	0.1%
AGI Alamos Gold Inc.	73.63K	231.13K	-68.1%	$3.27M	0.1%
ZETA Zeta Global Holdings…	61.87K	432.37K	-85.7%	$984,923	0.0%
HON Honeywell International…	25.86K	44.76K	-42.2%	$5.84M	0.1%
RACE Ferrari N.V.	22.02K	23.43K	-6.0%	$7.45M	0.1%
S SentinelOne, Inc.	200.64K	551.23K	-63.6%	$2.58M	0.0%
DKS DICK'S Sporting Goods…	1.34K	39.67K	-96.6%	$266,105	0.0%
WPM Wheaton Precious Metals…	32.73K	65.66K	-50.2%	$4.29M	0.1%
FTNT Fortinet, Inc.	54.10K	96.80K	-44.1%	$4.42M	0.1%
MSI Motorola Solutions, Inc.	1.24K	19.99K	-93.8%	$538,123	0.0%
MP MP Materials Corp.	109.00K	147.20K	-25.9%	$5.26M	0.1%
CNC Centene Corp.	180.02K	180.56K	-0.3%	$5.89M	0.1%
MDGL Madrigal…	7.79K	12.05K	-35.3%	$4.08M	0.1%
SLB Slb N.V.	57.67K	180.47K	-68.0%	$2.96M	0.0%
LUV Southwest Airlines Co.	54.73K	167.49K	-67.3%	$2.06M	0.0%
B Barrick Mining…	130.05K	158.85K	-18.1%	$5.30M	0.1%
LEU Centrus Energy Corp.	4.42K	28.29K	-84.4%	$767,789	0.0%
SPXL Direxion Daily S&P 500…	22.57K	30.73K	-26.6%	$4.17M	0.1%
KVUE Kenvue Inc.	81.29K	382.93K	-78.8%	$1.40M	0.0%
ENPH Enphase Energy, Inc.	86.90K	204.73K	-57.5%	$3.29M	0.1%
TECL	22.36K	55.75K	-59.9%	$1.94M	0.0%
ULTY	13.10K	175.27K	-92.5%	$401,746	0.0%
NDSN Nordson Corporation	965	25.92K	-96.3%	$256,748	0.0%
CLSK CleanSpark, Inc.	401.74K	614.20K	-34.6%	$3.42M	0.1%
FIVE Five Below, Inc.	18.17K	31.61K	-42.5%	$4.15M	0.1%
ALGN Align Technology, Inc.	12.55K	37.97K	-67.0%	$2.15M	0.0%
TPR Tapestry, Inc.	20.79K	45.86K	-54.7%	$2.93M	0.0%
GRAB Grab Holdings Limited	258.30K	1.17M	-78.0%	$945,378	0.0%
SOUN SoundHound AI, Inc.	150.03K	561.91K	-73.3%	$1.03M	0.0%
JBHT J.B. Hunt Transport…	18.70K	27.20K	-31.2%	$3.96M	0.1%
TWLO Twilio Inc.	8.34K	33.54K	-75.2%	$1.05M	0.0%
SSNC SS&C Technologies…	5.13K	54.32K	-90.5%	$346,702	0.0%
NN NextNav Inc.	204.80K	282.89K	-27.6%	$3.28M	0.1%
P Everpure, Inc.	25.62K	69.44K	-63.1%	$1.51M	0.0%
NICE NICE Ltd.	21.19K	40.25K	-47.4%	$2.34M	0.0%
LUNR Intuitive Machines, Inc.	196.40K	275.69K	-28.8%	$3.65M	0.1%
LMND Lemonade, Inc.	7.30K	62.84K	-88.4%	$457,501	0.0%
PWR Quanta Services, Inc.	388	10.57K	-96.3%	$213,020	0.0%
WIX Wix.com Ltd.	11.11K	42.21K	-73.7%	$1.00M	0.0%
ZTS Zoetis Inc.	13.99K	34.46K	-59.4%	$1.65M	0.0%
WULF TeraWulf Inc.	297.86K	332.72K	-10.5%	$4.30M	0.1%
W Wayfair Inc.	24.14K	42.21K	-42.8%	$1.82M	0.0%
CPRT Copart, Inc.	73.04K	104.08K	-29.8%	$2.42M	0.0%
VSXY Victoria's Secret &…	10.55K	73.64K	-85.7%	$488,959	0.0%
KHC The Kraft Heinz Company	70.91K	161.12K	-56.0%	$1.59M	0.0%
ET Energy Transfer LP	199.99K	205.62K	-2.7%	$3.86M	0.1%
VNQ Vanguard Real Estate ETF	18.84K	42.78K	-56.0%	$1.67M	0.0%
UAA Under Armour, Inc.	361.73K	736.70K	-50.9%	$2.14M	0.0%
NTNX Nutanix, Inc.	29.30K	70.13K	-58.2%	$1.11M	0.0%
URNM	21.96K	65.81K	-66.6%	$1.39M	0.0%
UDOW	51.05K	62.25K	-18.0%	$2.56M	0.0%
RY Royal Bank of Canada	9.31K	21.07K	-55.8%	$1.51M	0.0%
TOST Toast, Inc.	79.29K	100.63K	-21.2%	$2.10M	0.0%
SRAD Sportradar Group AG	57.84K	150.21K	-61.5%	$968,158	0.0%
EXK Endeavour Silver Corp.	264.83K	364.90K	-27.4%	$2.47M	0.0%
KNX Knight-Swift…	18.64K	65.24K	-71.4%	$1.07M	0.0%
GPN Global Payments Inc.	42.18K	42.73K	-1.3%	$2.84M	0.0%
UGL	36.67K	59.16K	-38.0%	$2.25M	0.0%
BLDR Builders FirstSource…	7.72K	31.69K	-75.6%	$635,670	0.0%
AMBA Ambarella, Inc.	25.61K	44.36K	-42.3%	$1.32M	0.0%
DVA DaVita Inc.	4.22K	27.43K	-84.6%	$648,111	0.0%
AU AngloGold Ashanti plc	18.50K	36.28K	-49.0%	$1.80M	0.0%
WEN The Wendy's Company	256.32K	366.44K	-30.1%	$1.78M	0.0%
NVTS Navitas Semiconductor…	187.50K	418.92K	-55.2%	$1.64M	0.0%
VICR Vicor Corporation	8.31K	26.65K	-68.8%	$1.34M	0.0%
KMX CarMax, Inc.	14.24K	72.97K	-80.5%	$592,224	0.0%
ASAN Asana, Inc.	66.88K	202.93K	-67.0%	$428,006	0.0%
VFC V.F. Corporation	27.68K	153.75K	-82.0%	$470,215	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
QQQ Invesco QQQ Trust…	—	701.97K	Salida	$431.23M	7.6%
IWM iShares Russell 2000 ETF	—	1.59M	Salida	$390.28M	6.9%
NVDA NVIDIA Corporation	—	397.03K	Salida	$74.05M	1.3%
CRWD CrowdStrike Holdings…	—	114.41K	Salida	$53.63M	0.9%
NFLX Netflix, Inc.	—	477.20K	Salida	$44.74M	0.8%
GLD SPDR Gold Shares	—	110.62K	Salida	$43.84M	0.8%
RKLB Rocket Lab USA, Inc.	—	607.65K	Salida	$42.39M	0.7%
BA The Boeing Company	—	153.62K	Salida	$33.35M	0.6%
DAVE Dave Inc.	—	126.93K	Salida	$28.10M	0.5%
DASH DoorDash, Inc.	—	123.76K	Salida	$28.03M	0.5%
BRK-B Berkshire Hathaway Inc.	—	55.23K	Salida	$27.76M	0.5%
ASND Ascendis Pharma A/S	—	113.68K	Salida	$24.24M	0.4%
VTWO Vanguard Russell 2000…	—	239.51K	Salida	$23.84M	0.4%
UBER Uber Technologies, Inc.	—	280.52K	Salida	$22.92M	0.4%
IVV iShares Core S&P 500 ETF	—	30.65K	Salida	$20.99M	0.4%
INTU Intuit Inc.	—	31.54K	Salida	$20.89M	0.4%
ABBV AbbVie Inc.	—	91.29K	Salida	$20.86M	0.4%
OXY Occidental Petroleum…	—	482.69K	Salida	$19.85M	0.3%
EFA iShares MSCI EAFE ETF	—	184.96K	Salida	$17.76M	0.3%
SPYM State Street SPDR…	—	221.23K	Salida	$17.75M	0.3%
JNJ Johnson & Johnson	—	69.40K	Salida	$14.36M	0.3%
WMT Walmart Inc.	—	125.32K	Salida	$13.96M	0.2%
SBUX Starbucks Corporation	—	162.45K	Salida	$13.68M	0.2%
DIS The Walt Disney Company	—	115.32K	Salida	$13.12M	0.2%
PEP PepsiCo, Inc.	—	89.42K	Salida	$12.83M	0.2%
NOW ServiceNow, Inc.	—	83.00K	Salida	$12.71M	0.2%
IQV IQVIA Holdings Inc.	—	56.25K	Salida	$12.68M	0.2%
PANW Palo Alto Networks, Inc.	—	65.70K	Salida	$12.10M	0.2%
VZ Verizon Communications…	—	290.11K	Salida	$11.82M	0.2%
ROKU Roku, Inc.	—	102.85K	Salida	$11.16M	0.2%
MSFT Microsoft Corporation	—	22.77K	Salida	$11.01M	0.2%
AIG American International…	—	126.64K	Salida	$10.83M	0.2%
C Citigroup Inc.	—	92.21K	Salida	$10.76M	0.2%
CAR Avis Budget Group, Inc.	—	79.36K	Salida	$10.18M	0.2%
SLV iShares Silver Trust	—	157.93K	Salida	$10.17M	0.2%
STT State Street Corporation	—	78.64K	Salida	$10.15M	0.2%
AVY Avery Dennison…	—	55.50K	Salida	$10.09M	0.2%
TMUS T-Mobile US, Inc.	—	45.63K	Salida	$9.27M	0.2%
YUM Yum! Brands, Inc.	—	60.01K	Salida	$9.08M	0.2%
UPS United Parcel Service…	—	89.65K	Salida	$8.89M	0.2%
EA Electronic Arts Inc.	—	43.33K	Salida	$8.85M	0.2%
CRCL Circle Internet Group	—	111.20K	Salida	$8.82M	0.2%
DAL Delta Air Lines, Inc.	—	110.49K	Salida	$7.67M	0.1%
MRNA Moderna, Inc.	—	257.17K	Salida	$7.58M	0.1%
CONY	—	190.55K	Salida	$7.50M	0.1%
CVX Chevron Corporation	—	46.91K	Salida	$7.15M	0.1%
WDAY Workday, Inc.	—	30.98K	Salida	$6.65M	0.1%
TGT Target Corporation	—	66.31K	Salida	$6.48M	0.1%
ALB Albemarle Corporation	—	42.93K	Salida	$6.07M	0.1%
XLV State Street Health…	—	38.19K	Salida	$5.91M	0.1%
DE Deere & Company	—	12.44K	Salida	$5.79M	0.1%
LHX L3Harris Technologies…	—	19.24K	Salida	$5.65M	0.1%
PINS Pinterest, Inc.	—	216.39K	Salida	$5.60M	0.1%
ANF Abercrombie & Fitch Co.	—	43.53K	Salida	$5.48M	0.1%
ABNB Airbnb, Inc.	—	39.00K	Salida	$5.29M	0.1%
NVDU	—	44.26K	Salida	$5.21M	0.1%
PM Philip Morris…	—	32.15K	Salida	$5.16M	0.1%
RZV	—	43.33K	Salida	$5.15M	0.1%
CFLT Confluent, Inc.	—	169.61K	Salida	$5.13M	0.1%
XYLD Global X - S&P 500…	—	125.35K	Salida	$5.09M	0.1%
GD General Dynamics…	—	14.83K	Salida	$4.99M	0.1%
XLB State Street Materials…	—	108.66K	Salida	$4.93M	0.1%
ANET Arista Networks, Inc.	—	35.13K	Salida	$4.60M	0.1%
IVZ Invesco Ltd.	—	168.27K	Salida	$4.42M	0.1%
MAGS Roundhill Magnificent…	—	66.59K	Salida	$4.39M	0.1%
NEE NextEra Energy, Inc.	—	49.88K	Salida	$4.00M	0.1%
FIS Fidelity National…	—	60.12K	Salida	$4.00M	0.1%
LYV Live Nation…	—	28.01K	Salida	$3.99M	0.1%
SLG SL Green Realty Corp.	—	75.10K	Salida	$3.44M	0.1%
AEP American Electric Power…	—	29.76K	Salida	$3.43M	0.1%
ICE Intercontinental…	—	21.11K	Salida	$3.42M	0.1%
USD	—	63.82K	Salida	$3.35M	0.1%
BIIB Biogen Inc.	—	19.01K	Salida	$3.35M	0.1%
TD The Toronto-Dominion…	—	35.36K	Salida	$3.33M	0.1%
SNY Sanofi	—	68.04K	Salida	$3.30M	0.1%
CL Colgate-Palmolive…	—	39.98K	Salida	$3.16M	0.1%
TAN	—	62.88K	Salida	$3.09M	0.1%
F Ford Motor Company	—	234.37K	Salida	$3.07M	0.1%
BITX	—	110.03K	Salida	$3.05M	0.1%
CYTK Cytokinetics…	—	47.66K	Salida	$3.03M	0.1%
QLD	—	42.82K	Salida	$3.01M	0.1%
FLR Fluor Corporation	—	75.87K	Salida	$3.01M	0.1%
TXN Texas Instruments…	—	17.31K	Salida	$3.00M	0.1%
MO Altria Group, Inc.	—	48.05K	Salida	$2.77M	0.0%
ESTC Elastic N.V.	—	36.66K	Salida	$2.77M	0.0%
DUK Duke Energy Corporation	—	22.71K	Salida	$2.66M	0.0%
ETHU	—	47.12K	Salida	$2.58M	0.0%
CIEN Ciena Corporation	—	10.68K	Salida	$2.50M	0.0%
BMY Bristol-Myers Squibb…	—	45.94K	Salida	$2.48M	0.0%
FLY Firefly Aerospace Inc.	—	107.15K	Salida	$2.40M	0.0%
Z Zillow Group, Inc.…	—	34.52K	Salida	$2.36M	0.0%
SEZL Sezzle Inc.	—	34.71K	Salida	$2.20M	0.0%
DJT Trump Media &…	—	166.21K	Salida	$2.20M	0.0%
BJ BJ's Wholesale Club…	—	23.98K	Salida	$2.16M	0.0%
SMR NuScale Power…	—	151.52K	Salida	$2.15M	0.0%
ODFL Old Dominion Freight…	—	13.25K	Salida	$2.08M	0.0%
CCK Crown Holdings, Inc.	—	20.03K	Salida	$2.06M	0.0%
CLX The Clorox Company	—	20.07K	Salida	$2.02M	0.0%
TMV	—	53.99K	Salida	$2.01M	0.0%
CX CEMEX, S.A.B. de C.V.	—	174.08K	Salida	$2.00M	0.0%
ALK Alaska Air Group, Inc.	—	39.10K	Salida	$1.97M	0.0%
BNY Bank of New York Mellon…	—	16.70K	Salida	$1.94M	0.0%
SLM SLM Corporation	—	68.97K	Salida	$1.87M	0.0%
FITB Fifth Third Bancorp	—	39.82K	Salida	$1.86M	0.0%
XLY State Street Consumer…	—	15.31K	Salida	$1.83M	0.0%
DOCU DocuSign, Inc.	—	26.64K	Salida	$1.82M	0.0%
AEM Agnico Eagle Mines…	—	10.73K	Salida	$1.82M	0.0%
CMA Comerica Incorporated	—	20.77K	Salida	$1.81M	0.0%
IRM Iron Mountain…	—	21.65K	Salida	$1.80M	0.0%
FR First Industrial Realty…	—	31.00K	Salida	$1.78M	0.0%
EMN Eastman Chemical Company	—	27.07K	Salida	$1.73M	0.0%
SO The Southern Company	—	19.69K	Salida	$1.72M	0.0%
ENS EnerSys	—	11.30K	Salida	$1.66M	0.0%
TDW Tidewater Inc.	—	32.82K	Salida	$1.66M	0.0%
TDOC Teladoc Health, Inc.	—	235.52K	Salida	$1.65M	0.0%
OC Owens Corning	—	14.63K	Salida	$1.64M	0.0%
SIRI Sirius XM Holdings Inc.	—	81.64K	Salida	$1.63M	0.0%
FAST Fastenal Company	—	40.45K	Salida	$1.62M	0.0%
SHAK Shake Shack Inc.	—	19.99K	Salida	$1.62M	0.0%
GLNG Golar LNG Limited	—	43.52K	Salida	$1.62M	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
STATE STR SPDR S&P 500 ETF T	Put	42.83M	$27.85B
STATE STR SPDR S&P 500 ETF T	Call	32.79M	$21.33B
INVESCO QQQ TR	Put	17.92M	$10.34B
INVESCO QQQ TR	Call	14.90M	$8.60B
NVDA	Call	44.91M	$7.83B
TSLA	Call	20.27M	$7.54B
NVDA	Put	38.05M	$6.64B
MSFT	Call	14.90M	$5.52B
TSLA	Put	14.49M	$5.39B
META	Call	7.37M	$4.22B
AAPL	Call	13.35M	$3.39B
ISHARES TR	Put	11.14M	$2.76B
META	Put	4.78M	$2.73B
MU	Call	7.66M	$2.59B
AMZN	Call	11.99M	$2.50B
GOOG	Call	8.59M	$2.47B
MU	Put	7.13M	$2.41B
NFLX	Put	21.40M	$2.06B
GOOG	Put	6.87M	$1.98B
MSFT	Put	5.23M	$1.94B
AMD	Put	9.38M	$1.91B
AAPL	Put	7.51M	$1.91B
AMD	Call	9.12M	$1.86B
GOOG	Call	6.20M	$1.78B
AMZN	Put	8.09M	$1.68B
AVGO	Call	5.42M	$1.68B
GLD	Call	3.84M	$1.65B
NFLX	Call	17.13M	$1.65B
GS	Call	1.92M	$1.62B
AVGO	Put	5.24M	$1.62B
UNH	Call	5.42M	$1.47B
SNDK	Call	2.17M	$1.38B
GS	Put	1.57M	$1.33B
GLD	Put	3.09M	$1.33B
GOOG	Put	4.53M	$1.30B
MSTR	Call	10.03M	$1.25B
TAIWAN SEMICONDUCTOR MANUFAC	Put	3.64M	$1.23B
ISHARES TR	Call	4.95M	$1.23B
PLTR	Call	8.36M	$1.22B
ASML HLDG NV	Put	915.90K	$1.21B
LLY	Put	1.29M	$1.18B
SNDK	Put	1.81M	$1.15B
MSTR	Put	8.03M	$1.00B
TAIWAN SEMICONDUCTOR MANUFAC	Call	2.95M	$996.85M
BABA	Call	7.81M	$980.17M
PLTR	Put	6.31M	$923.51M
ISHARES TR	Call	9.82M	$851.34M
COSTCO WHOLESALE CORPORATION	Put	832.70K	$829.73M
ORCL	Call	5.57M	$820.11M
LLY	Call	889.80K	$818.41M
SLV	Call	11.74M	$799.97M
COIN	Call	4.50M	$786.37M
UNH	Put	2.75M	$743.72M
CRWD	Call	1.84M	$717.92M
STATE STR SPDR DOW JONES IND	Put	1.54M	$715.63M
BRK-B	Call	1.48M	$707.06M
VANECK ETF TRUST	Put	1.81M	$692.11M
ORCL	Put	4.66M	$684.94M
COSTCO WHOLESALE CORPORATION	Call	686.20K	$683.75M
EXXON MOBIL CORP	Call	3.99M	$677.55M
BA	Call	3.35M	$665.76M
BKNG	Call	155.90K	$656.39M
GEV	Put	722.60K	$630.76M
VRT	Put	2.49M	$623.97M
BA	Put	3.04M	$605.77M
ASML HLDG NV	Call	457.50K	$604.28M
APP	Call	1.46M	$580.24M
ISHARES TR	Put	6.56M	$569.00M
ADBE	Call	2.33M	$566.74M
CRWD	Put	1.45M	$565.20M
CAT	Put	795.30K	$563.44M
IBIT	Call	14.50M	$556.93M
ISHARES TR	Put	6.90M	$549.00M
GEV	Call	621.60K	$542.59M
LITE	Put	764.00K	$536.91M
LITE	Call	757.50K	$532.34M
CAT	Call	747.30K	$529.43M
JPM	Call	1.78M	$522.31M
VANECK ETF TRUST	Call	1.35M	$518.51M
CRM	Call	2.74M	$510.99M
INTC	Call	11.41M	$503.61M
BKNG	Put	119.60K	$503.55M
UNITED STS OIL FD LP	Call	3.90M	$496.76M
BABA	Put	3.92M	$491.33M
CVNA	Call	1.56M	$489.55M
INTC	Put	10.85M	$478.70M
SLV	Put	7.01M	$477.64M
APPLIED MATLS INC	Call	1.39M	$476.32M
COIN	Put	2.63M	$459.91M
ROBINHOOD MKTS INC	Call	6.61M	$457.77M
JPM	Put	1.53M	$450.33M
UNITED STS OIL FD LP	Put	3.53M	$449.10M
IBIT	Put	11.35M	$436.16M
APP	Put	1.09M	$431.87M
BRK-B	Put	893.20K	$428.02M
MELI	Call	240.20K	$415.31M
ETN	Call	1.14M	$408.92M
C	Call	3.27M	$371.30M
CRCL	Call	3.88M	$370.23M
FSLR	Call	1.87M	$368.84M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

6790–1 trimestres

5042–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Bnp Paribas Financial Markets	1254	26.9%	0.5335	Comparar ⇄
Optiver Holding B.V.	628	22.2%	0.4956	Comparar ⇄
Nomura Holdings Inc	518	26.7%	0.4883	Comparar ⇄
Invesco Ltd.	1156	29.6%	0.4299	Comparar ⇄
Citigroup Inc	1278	27.3%	0.4195	Comparar ⇄
Tidal Investments LLC	858	32.5%	0.4001	Comparar ⇄
Dimensional Fund Advisors Lp	996	27.9%	0.3964	Comparar ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1015	28.9%	0.384	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 06 2026 13F-HR · período Q2 2026

$418.68B · 6,776 posiciones · Ver presentación original ante la SEC ↗

May 05 2026 13F-HR · período Q1 2026

$278.36B · 6,112 posiciones · Ver presentación original ante la SEC ↗

Jan 29 2026 13F-HR · período Q4 2025

$275.42B · 4,278 posiciones · Ver presentación original ante la SEC ↗

Nov 04 2025 13F-HR · período Q3 2025

$275.04B · 3,755 posiciones · Ver presentación original ante la SEC ↗

Jul 22 2025 13F-HR · período Q2 2025

$225.16B · 3,502 posiciones · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q1 2026 · última presentación Aug 06, 2026 · Metodología de cambios

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IMC-Chicago, LLC