Карточка управляющего

IMC-Chicago, LLC

Chicago, IL · CIK 1452861 · Документы EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Разница ⇄

$418.68BОтчётная стоимость по 13F

6,776Позиции

35.3%Вес топ-10

62.30Эффективные позиции

0.8%Расч. оборачиваемость

+611Новый

−379Выходы

Отчётная стоимость портфеля по 13F включает только отчётные длинные позиции в США — без учёта денежных средств, облигаций, коротких позиций и активов за пределами США. Это не активы под управлением.

Отчётная стоимость по кварталам Q4 2025 → Q2 2026

Распределение по секторам

Технологии 37.0% (+10.0pp)

Финансовые услуги 24.6% (-8.0pp)

Потребительский цикличный 12.4% (-4.8pp)

Коммуникационные услуги 5.7% (+0.6pp)

Промышленность 5.5% (+0.1pp)

Энергетика 3.7% (+2.1pp)

Сырьевые материалы 3.7% (+0.0pp)

Здравоохранение 3.5% (-0.8pp)

Потребительский защитный 2.8% (+0.8pp)

Недвижимость 0.8% (+0.1pp)

Коммунальные услуги 0.5% (+0.1pp)

Доля в совокупной стоимости объявленного обыкновенного капитала; (±пп) к предыдущему кварталу.

Портфель · Q2 2026

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций		Держится
1	DIA State Street SPDR Dow Jones…	5.8%	$628.29M	1.20M	+1755.5%	▲ Add	3+
2	MU Micron Technology, Inc.	5.2%	$569.97M	493.78K	-32.5%	▼ Trim	3+
3	TSM Taiwan Semiconductor…	5.0%	$548.82M	1.15M	+85.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.6%	$387.25M	1.62M	+511.5%	▲ Add	2
5	EWY iShares MSCI South Korea ETF	3.1%	$336.59M	1.67M	+1758.2%	▲ Add	2
6	PSLV Sprott Physical Silver Trust	3.0%	$325.58M	17.25M	+34.2%	▲ Add	3+
7	TSLA Tesla, Inc.	2.9%	$321.06M	763.33K	-45.5%	▼ Trim	3+
8	ASML ASML Holding N.V.	2.3%	$251.50M	126.42K	+143.7%	▲ Add	2
9	AAPL Apple Inc.	2.2%	$243.89M	842.88K	+9500.0%	▲ Add	2
10	META Meta Platforms, Inc.	2.1%	$227.62M	404.08K	+78.7%	▲ Add	3+
11	INTC Intel Corp.	1.4%	$147.18M	1.05M	+42.3%	▲ Add	3+
12	MSFT Microsoft Corporation	1.0%	$113.04M	303.03K	Новый	New	1
13	MRVL Marvell Technology, Inc.	0.9%	$99.05M	332.50K	+1775.8%	▲ Add	3+
14	PHYS Sprott Physical Gold Trust	0.9%	$98.06M	3.25M	+32.7%	▲ Add	3+
15	SMCI Super Micro Computer, Inc.	0.9%	$97.39M	3.32M	+357.1%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	0.8%	$91.52M	279.60K	Новый	New	1
17	BABA Alibaba Group Holding…	0.8%	$90.26M	940.37K	+176.5%	▲ Add	3+
18	COST Costco Wholesale Corporation	0.8%	$86.83M	92.82K	+112.9%	▲ Add	2
19	SNDK Sandisk Corporation	0.7%	$78.63M	34.58K	-76.3%	▼ Trim	3+
20	ASTS AST SpaceMobile, Inc.	0.7%	$74.29M	836.00K	+2730.6%	▲ Add	3+
21	BE Bloom Energy Corporation	0.7%	$73.77M	243.71K	+182.2%	▲ Add	2
22	CEF Sprott Physical Gold and…	0.7%	$71.59M	1.78M	-48.6%	▼ Trim	2
23	QCOM QUALCOMM Incorporated	0.6%	$69.08M	373.82K	+607.4%	▲ Add	2
24	ORCL Oracle Corporation	0.6%	$67.64M	461.56K	-36.1%	▼ Trim	2
25	BA The Boeing Company	0.6%	$65.14M	300.92K	Новый	New	1
26	WDC Western Digital Corporation	0.6%	$59.86M	93.72K	+24.1%	▲ Add	2
27	KLAC KLA Corporation	0.5%	$58.68M	194.50K	+227.3% ✂	▲ Add	2
28	TTWO Take-Two Interactive…	0.5%	$55.20M	220.82K	+168.6%	▲ Add	3+
29	CVX Chevron Corporation	0.5%	$54.57M	329.21K	Новый	New	1
30	WMT Walmart Inc.	0.5%	$52.47M	463.31K	Новый	New	1
31	NBIS Nebius Group N.V.	0.5%	$52.40M	189.75K	+163.7%	▲ Add	3+
32	FSLR First Solar, Inc.	0.5%	$51.74M	219.29K	+1092.3%	▲ Add	2
33	IREN IREN Limited	0.4%	$48.74M	1.07M	+138.4%	▲ Add	3+
34	NKE NIKE, Inc.	0.4%	$47.03M	1.15M	+86.0%	▲ Add	3+
35	ADBE Adobe Inc.	0.4%	$46.60M	227.29K	Новый	New	1
36	PLTR Palantir Technologies Inc.	0.4%	$46.50M	398.56K	+43.1%	▲ Add	3+
37	BRK-A Berkshire Hathaway Inc.	0.4%	$44.18M	59	+5800.0%	▲ Add	2
38	FCX Freeport-McMoRan Inc.	0.4%	$43.74M	695.51K	+68.8%	▲ Add	3+
39	KRE State Street SPDR S&P…	0.4%	$42.55M	568.49K	+164.2%	▲ Add	3+
40	EXE Expand Energy Corporation	0.4%	$41.87M	459.20K	+2325.5%	▲ Add	2
41	ACN Accenture plc	0.4%	$41.55M	333.90K	Новый	New	1
42	PEP PepsiCo, Inc.	0.4%	$41.28M	304.88K	Новый	New	1
43	TQQQ ProShares UltraPro QQQ	0.4%	$40.44M	499.22K	+72.4%	▲ Add	3+
44	JEPQ JPMorgan Nasdaq Equity…	0.4%	$40.30M	655.65K	+440.6%	▲ Add	3+
45	BIDU Baidu, Inc.	0.4%	$39.58M	346.34K	+1012.7%	▲ Add	3+
46	AVGO Broadcom Inc.	0.4%	$38.89M	102.94K	-68.6%	▼ Trim	3+
47	SPPP SPROTT ASSET MANAGEMENT LP	0.3%	$37.38M	3.00M	0.0%	Held	3+
48	UBER Uber Technologies, Inc.	0.3%	$36.99M	512.57K	Новый	New	1
49	CRM Salesforce, Inc.	0.3%	$36.17M	230.87K	Новый	New	1
50	STX Seagate Technology Holdings…	0.3%	$35.46M	36.75K	+149.2%	▲ Add	2
51	CRCL Circle Internet Group	0.3%	$34.49M	550.74K	Новый	New	1
52	DIS The Walt Disney Company	0.3%	$33.62M	349.25K	Новый	New	1
53	HYG iShares iBoxx $ High Yield…	0.3%	$33.43M	418.03K	+3.4%	▲ Add	2
54	AAOI Applied Optoelectronics…	0.3%	$33.11M	223.44K	+101.5%	▲ Add	3+
55	ETH GRAYSCALE ETHEREUM STAKING	0.3%	$32.80M	2.18M	-3.3%	▼ Trim	2
56	VZ Verizon Communications Inc.	0.3%	$31.35M	740.38K	Новый	New	1
57	NEM Newmont Corporation	0.3%	$31.33M	335.39K	+2941.2%	▲ Add	2
58	NOW ServiceNow, Inc.	0.3%	$31.01M	312.39K	Новый	New	1
59	CNC Centene Corp.	0.3%	$30.55M	475.91K	+164.4%	▲ Add	3+
60	LLY Eli Lilly and Company	0.3%	$30.52M	25.45K	Новый	New	1
61	CLS Celestica Inc.	0.3%	$29.95M	82.11K	+92.1%	▲ Add	2
62	IBM International Business…	0.3%	$29.45M	104.71K	-34.1%	▼ Trim	3+
63	WFC Wells Fargo & Company	0.3%	$29.40M	355.74K	-21.1%	▼ Trim	2
64	INTU Intuit Inc.	0.3%	$28.87M	110.60K	Новый	New	1
65	COIN Coinbase Global, Inc.	0.3%	$28.35M	193.91K	+253.3%	▲ Add	2
66	GDX VanEck Gold Miners ETF	0.3%	$28.23M	374.16K	-46.4%	▼ Trim	3+
67	POET POET Technologies Inc.	0.3%	$27.81M	2.71M	+2758.4%	▲ Add	3+
68	SE Sea Limited	0.3%	$27.48M	286.81K	+35.1%	▲ Add	3+
69	HIMS Hims & Hers Health, Inc.	0.3%	$27.37M	789.51K	+55.2%	▲ Add	3+
70	ARM Arm Holdings plc American…	0.2%	$27.18M	76.67K	Новый	New	1
71	NU Nu Holdings Ltd.	0.2%	$26.40M	1.98M	+189.5%	▲ Add	2
72	CHTR Charter Communications, Inc.	0.2%	$26.40M	185.63K	+2753.7%	▲ Add	2
73	VTI Vanguard Morningstar Total…	0.2%	$26.39M	71.33K	+212.5%	▲ Add	3+
74	CEG Constellation Energy…	0.2%	$26.02M	104.77K	+643.3%	▲ Add	2
75	MSTR Strategy Inc	0.2%	$25.64M	294.90K	Новый	New	1
76	CSCO Cisco Systems, Inc.	0.2%	$25.32M	215.56K	Новый	New	1
77	VRT Vertiv Holdings Co	0.2%	$24.56M	73.36K	+264.8%	▲ Add	2
78	RBLX Roblox Corporation	0.2%	$23.76M	436.86K	+169.7%	▲ Add	3+
79	AEM Agnico Eagle Mines Limited	0.2%	$23.54M	151.77K	Новый	New	1
80	HOOD Robinhood Markets, Inc.	0.2%	$23.14M	230.74K	-6.4%	▼ Trim	3+
81	MS Morgan Stanley	0.2%	$22.98M	109.93K	+11.5%	▲ Add	3+
82	AVAV AeroVironment, Inc.	0.2%	$22.90M	138.75K	+1043.4%	▲ Add	3+
83	AMAT Applied Materials, Inc.	0.2%	$22.80M	31.53K	Новый	New	1
84	MCD McDonald's Corporation	0.2%	$22.44M	83.03K	+460.6%	▲ Add	2
85	OXY Occidental Petroleum…	0.2%	$22.37M	460.48K	Новый	New	1
86	FTNT Fortinet, Inc.	0.2%	$22.26M	144.91K	+167.9%	▲ Add	3+
87	C Citigroup Inc.	0.2%	$21.65M	154.71K	Новый	New	1
88	NFLX Netflix, Inc.	0.2%	$21.31M	298.47K	Новый	New	1
89	VXX iPath Series B S&P 500 VIX…	0.2%	$21.07M	953.88K	+44.0%	▲ Add	2
90	DRAM Roundhill Memory ETF	0.2%	$20.90M	282.95K	Новый	New	1
91	CELH Celsius Holdings, Inc.	0.2%	$20.84M	711.65K	+471.1%	▲ Add	3+
92	XONA.DE Exxon Mobil Corporation	0.2%	$20.53M	150.18K	Новый	New	1
93	SNPS Synopsys, Inc.	0.2%	$20.43M	45.81K	+21.7%	▲ Add	3+
94	MELI MercadoLibre, Inc.	0.2%	$20.37M	12.00K	Новый	New	1
95	TTD The Trade Desk, Inc.	0.2%	$20.24M	1.12M	+111.0%	▲ Add	3+
96	FND Floor & Decor Holdings, Inc.	0.2%	$20.18M	339.91K	-59.4%	▼ Trim	3+
97	WSM Williams-Sonoma, Inc.	0.2%	$20.08M	86.13K	Новый	New	1
98	FDX FedEx Corporation	0.2%	$19.83M	63.33K	Новый	New	1
99	CMCSA Comcast Corporation	0.2%	$19.62M	799.15K	+164.9%	▲ Add	3+
100	IRDM Iridium Communications Inc.	0.2%	$19.44M	354.37K	Новый	New	1
101	CCJ Cameco Corporation	0.2%	$18.92M	185.71K	+122.2%	▲ Add	3+
102	SPOT Spotify Technology S.A.	0.2%	$18.79M	40.92K	+18.5%	▲ Add	3+
103	FIX Comfort Systems USA, Inc.	0.2%	$18.52M	9.35K	Новый	New	1
104	UNH UnitedHealth Group…	0.2%	$18.45M	44.39K	Новый	New	1
105	FLTR.L Flutter Entertainment plc	0.2%	$18.38M	179.91K	Новый	New	1
106	SOFI SoFi Technologies, Inc.	0.2%	$18.24M	1.02M	-55.9%	▼ Trim	3+
107	AG First Majestic Silver Corp.	0.2%	$18.13M	1.07M	-26.0%	▼ Trim	3+
108	WULF TeraWulf Inc.	0.2%	$17.95M	726.85K	+144.0%	▲ Add	3+
109	ONDS Ondas Holdings Inc.	0.2%	$17.87M	2.17M	-27.9%	▼ Trim	3+
110	ISRG Intuitive Surgical, Inc.	0.2%	$17.81M	44.79K	+308.3%	▲ Add	2
111	SLB Slb N.V.	0.2%	$17.65M	379.66K	+558.3%	▲ Add	3+
112	AAP Advance Auto Parts, Inc.	0.2%	$17.42M	279.99K	+130.3%	▲ Add	3+
113	SQQQ ProShares - UltraPro Short…	0.2%	$17.38M	478.71K	-40.8%	▼ Trim	3+
114	DELL Dell Technologies Inc.	0.2%	$17.00M	39.39K	-24.5%	▼ Trim	3+
115	XLE State Street Energy Select…	0.2%	$16.89M	317.95K	Новый	New	1
116	BCRX BioCryst Pharmaceuticals…	0.1%	$16.34M	1.63M	+158.9%	▲ Add	2
117	NET Cloudflare, Inc.	0.1%	$16.32M	66.52K	-19.0%	▼ Trim	3+
118	MA Mastercard Incorporated	0.1%	$16.30M	31.73K	Новый	New	1
119	AMT American Tower Corporation	0.1%	$16.27M	99.49K	+243.4%	▲ Add	2
120	SPGI S&P Global Inc.	0.1%	$16.12M	39.59K	+294.3%	▲ Add	2
121	CIFR Cipher Mining Inc.	0.1%	$16.08M	656.15K	+18.5%	▲ Add	3+
122	MOS The Mosaic Company	0.1%	$16.07M	758.22K	+46.6%	▲ Add	3+
123	BX Blackstone Inc.	0.1%	$15.76M	133.96K	+27.2%	▲ Add	3+
124	FN Fabrinet	0.1%	$15.54M	27.64K	Новый	New	1
125	ALK Alaska Air Group, Inc.	0.1%	$15.45M	295.97K	Новый	New	1
126	HL Hecla Mining Company	0.1%	$15.18M	983.84K	+38.6%	▲ Add	3+
127	DPZ Domino's Pizza, Inc.	0.1%	$15.02M	50.73K	+125.9%	▲ Add	2
128	BP BP p.l.c.	0.1%	$15.01M	406.15K	+182.2%	▲ Add	3+
129	IONQ IonQ, Inc.	0.1%	$14.82M	278.19K	Новый	New	1
130	SCHW The Charles Schwab…	0.1%	$14.76M	159.94K	+76.4%	▲ Add	3+
131	VIAV Viavi Solutions Inc.	0.1%	$14.47M	303.03K	Новый	New	1
132	ECHO EchoStar Corporation	0.1%	$14.40M	141.90K	+170.8%	▲ Add	3+
133	BLK BlackRock, Inc.	0.1%	$14.39M	14.96K	+257.0%	▲ Add	2
134	XPEV XPeng Inc.	0.1%	$14.37M	1.09M	+121.2%	▲ Add	3+
135	MP MP Materials Corp.	0.1%	$14.31M	255.52K	+134.4%	▲ Add	3+
136	XLC State Street Communication…	0.1%	$14.24M	132.94K	Новый	New	1
137	W Wayfair Inc.	0.1%	$13.48M	145.87K	+504.3%	▲ Add	3+
138	MPWR Monolithic Power Systems…	0.1%	$13.45M	9.73K	+210.9%	▲ Add	2
139	APLD Applied Digital Corp.	0.1%	$13.41M	359.61K	+424.2%	▲ Add	2
140	ENPH Enphase Energy, Inc.	0.1%	$13.39M	272.01K	+213.0%	▲ Add	3+
141	PAAS Pan American Silver Corp.	0.1%	$13.34M	297.94K	-27.6%	▼ Trim	3+
142	PWR Quanta Services, Inc.	0.1%	$13.27M	18.43K	+4651.0%	▲ Add	3+
143	TEAM Atlassian Corporation	0.1%	$13.17M	169.30K	+246.1%	▲ Add	3+
144	CGNX Cognex Corporation	0.1%	$13.06M	180.40K	Новый	New	1
145	NIO NIO Inc.	0.1%	$13.02M	2.57M	+120.4%	▲ Add	3+
146	FI Fiserv, Inc.	0.1%	$12.68M	258.55K	+206.1%	▲ Add	3+
147	QYLD Global X - Nasdaq 100…	0.1%	$12.39M	672.11K	-48.1%	▼ Trim	3+
148	ZETA Zeta Global Holdings Corp.	0.1%	$12.37M	628.80K	+916.4%	▲ Add	3+
149	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$12.33M	1.39M	—		—
150	AMDL GRANITESHARES ETF TR	0.1%	$12.32M	148.94K	+5.4%	▲ Add	2
151	V Visa Inc.	0.1%	$12.19M	35.52K	-62.2%	▼ Trim	3+
152	AMKR Amkor Technology, Inc.	0.1%	$12.12M	140.51K	+1292.8%	▲ Add	3+
153	OSCR Oscar Health, Inc.	0.1%	$12.04M	422.04K	-50.4%	▼ Trim	3+
154	LMT Lockheed Martin Corporation	0.1%	$11.97M	23.50K	Новый	New	1
155	ZM Zoom Communications, Inc.	0.1%	$11.82M	136.97K	+35.5%	▲ Add	3+
156	AA Alcoa Corporation	0.1%	$11.75M	225.43K	+408.7%	▲ Add	2
157	RGLD Royal Gold, Inc.	0.1%	$11.70M	58.61K	+158.9%	▲ Add	3+
158	ABVX Abivax S.A.	0.1%	$11.65M	87.39K	-17.7%	▼ Trim	3+
159	WPM Wheaton Precious Metals…	0.1%	$11.56M	102.89K	+214.4%	▲ Add	3+
160	ON ON Semiconductor Corporation	0.1%	$11.56M	122.24K	Новый	New	1
161	CI Cigna Corporation	0.1%	$11.43M	41.46K	-55.2%	▼ Trim	3+
162	RDW Redwire Corp	0.1%	$11.43M	934.42K	+211.6%	▲ Add	3+
163	LRCX Lam Research Corporation	0.1%	$11.23M	25.92K	-66.2%	▼ Trim	2
164	FIG Figma, Inc.	0.1%	$11.11M	614.04K	+1169.6%	▲ Add	2
165	AXP American Express Company	0.1%	$11.03M	32.61K	+104.7%	▲ Add	2
166	TRV The Travelers Companies…	0.1%	$10.91M	33.05K	Новый	New	1
167	JD JD.com, Inc.	0.1%	$10.90M	427.91K	-29.0%	▼ Trim	3+
168	CVS CVS Health Corp.	0.1%	$10.60M	102.43K	+18.2%	▲ Add	3+
169	CDNS Cadence Design Systems, Inc.	0.1%	$10.56M	28.13K	Новый	New	1
170	HONA Honeywell Aerospace Inc	0.1%	$10.51M	47.53K	Новый	New	1
171	LIN Linde plc	0.1%	$10.50M	20.23K	Новый	New	1
172	TWLO Twilio Inc.	0.1%	$10.50M	50.88K	+510.4%	▲ Add	3+
173	STM STMicroelectronics N.V.	0.1%	$10.45M	139.58K	+54.3%	▲ Add	3+
174	LNG Cheniere Energy, Inc.	0.1%	$10.23M	42.82K	Новый	New	1
175	BITO PROSHARES TR	0.1%	$10.22M	1.28M	Новый	New	1
176	DHR Danaher Corporation	0.1%	$10.19M	53.47K	+106.2%	▲ Add	2
177	AMPX Amprius Technologies, Inc.	0.1%	$10.17M	734.11K	+1071.2%	▲ Add	2
178	AIG American International…	0.1%	$9.85M	132.19K	Новый	New	1
179	BTDR Bitdeer Technologies Group	0.1%	$9.85M	620.43K	+323.4%	▲ Add	3+
180	EWT iShares MSCI Taiwan ETF	0.1%	$9.82M	90.44K	Новый	New	1
181	SKY Champion Homes, Inc.	0.1%	$9.80M	111.17K	Новый	New	1
182	TXN Texas Instruments…	0.1%	$9.71M	32.58K	Новый	New	1
183	OPEN Opendoor Technologies Inc.	0.1%	$9.57M	2.07M	+111.3%	▲ Add	2
184	BAC Bank of America Corporation	0.1%	$9.53M	167.25K	-55.5%	▼ Trim	2
185	ADSK Autodesk, Inc.	0.1%	$9.48M	48.78K	-8.8%	▼ Trim	3+
186	COPX Global X - Copper Miners ETF	0.1%	$9.31M	121.00K	+121.1%	▲ Add	2
187	CBRS Cerebras Systems Inc.	0.1%	$9.29M	42.02K	Новый	New	1
188	GIS General Mills, Inc.	0.1%	$9.27M	266.29K	+25.8%	▲ Add	3+
189	AZO AutoZone, Inc.	0.1%	$9.15M	2.86K	-13.1%	▼ Trim	2
190	LSCC Lattice Semiconductor…	0.1%	$9.14M	59.76K	Новый	New	1
191	MMM 3M Company	0.1%	$9.12M	56.35K	+64.5%	▲ Add	3+
192	TPX Tempur Sealy International…	0.1%	$9.10M	116.12K	Новый	New	1
193	NVDL GraniteShares 2x Long NVDA…	0.1%	$9.04M	303.10K	Новый	New	1
194	SMR NuScale Power Corporation	0.1%	$8.92M	889.37K	Новый	New	1
195	CLX The Clorox Company	0.1%	$8.85M	92.77K	Новый	New	1
196	IQV IQVIA Holdings Inc.	0.1%	$8.78M	45.42K	Новый	New	1
197	KWEB KraneShares CSI China…	0.1%	$8.73M	356.61K	Новый	New	1
198	APP AppLovin Corporation	0.1%	$8.72M	16.92K	-53.5%	▼ Trim	3+
199	PL Planet Labs PBC	0.1%	$8.66M	261.35K	+59.7%	▲ Add	3+
200	CMI Cummins Inc.	0.1%	$8.61M	12.07K	+25.4%	▲ Add	2
201	KKR KKR & Co. Inc.	0.1%	$8.49M	92.54K	-54.2%	▼ Trim	2
202	PATH UiPath Inc.	0.1%	$8.42M	774.43K	-6.1%	▼ Trim	3+
203	LYB LyondellBasell Industries…	0.1%	$8.39M	159.31K	Новый	New	1
204	VSAT Viasat, Inc.	0.1%	$8.30M	92.47K	+883.9%	▲ Add	2
205	BMNR Bitmine Immersion…	0.1%	$8.30M	623.65K	-68.9%	▼ Trim	3+
206	CXW CoreCivic, Inc.	0.1%	$8.23M	270.88K	+760.6%	▲ Add	3+
207	T AT&T Inc.	0.1%	$8.22M	396.87K	Новый	New	1
208	BSX Boston Scientific…	0.1%	$8.18M	191.59K	-63.2%	▼ Trim	3+
209	INSM Insmed Incorporated	0.1%	$8.12M	76.13K	+1602.3%	▲ Add	2
210	SH PROSHARES TR	0.1%	$8.07M	244.44K	+871.0%	▲ Add	3+
211	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$8.07M	824.12K	—		—
212	GEO The GEO Group, Inc.	0.1%	$7.99M	270.48K	+15.2%	▲ Add	2
213	CDE Coeur Mining, Inc.	0.1%	$7.94M	486.25K	+71.4%	▲ Add	3+
214	STZ Constellation Brands, Inc.	0.1%	$7.87M	56.59K	+186.4%	▲ Add	3+
215	IAU iShares Gold Trust	0.1%	$7.87M	104.17K	+273.9%	▲ Add	2
216	SCO PROSHARES TR II	0.1%	$7.85M	224.06K	Новый	New	1
217	ET Energy Transfer LP	0.1%	$7.80M	408.16K	+104.1%	▲ Add	3+
218	SPXU PROSHARES TR	0.1%	$7.80M	210.29K	-33.5%	▼ Trim	2
219	DY Dycom Industries, Inc.	0.1%	$7.77M	15.38K	Новый	New	1
220	QS QuantumScape Corporation	0.1%	$7.72M	1.02M	+52.2%	▲ Add	3+
221	AER AerCap Holdings N.V.	0.1%	$7.69M	52.74K	-14.3%	▼ Trim	3+
222	FNV Franco-Nevada Corporation	0.1%	$7.68M	36.83K	Новый	New	1
223	UNM Unum Group	0.1%	$7.62M	85.23K	Новый	New	1
224	AFRM Affirm Holdings, Inc.	0.1%	$7.49M	91.88K	-18.5%	▼ Trim	2
225	PCG PG&E Corporation	0.1%	$7.48M	444.49K	+511.6%	▲ Add	3+
226	LAD Lithia Motors, Inc.	0.1%	$7.40M	25.49K	-53.8%	▼ Trim	2
227	BMY Bristol-Myers Squibb Company	0.1%	$7.38M	128.16K	Новый	New	1
228	F Ford Motor Company	0.1%	$7.37M	530.45K	Новый	New	1
229	ROST Ross Stores, Inc.	0.1%	$7.36M	34.55K	Новый	New	1
230	LUNR Intuitive Machines, Inc.	0.1%	$7.34M	343.05K	+74.7%	▲ Add	3+
231	HPE Hewlett Packard Enterprise…	0.1%	$7.32M	162.22K	Новый	New	1
232	DVN Devon Energy Corporation	0.1%	$7.32M	177.09K	Новый	New	1
233	CBOE Cboe Global Markets, Inc.	0.1%	$7.28M	30.01K	+45.7%	▲ Add	3+
234	RCAT Red Cat Holdings, Inc.	0.1%	$7.25M	680.36K	Новый	New	1
235	NVTS Navitas Semiconductor Corp	0.1%	$7.22M	403.16K	+115.0%	▲ Add	3+
236	FORM FormFactor, Inc.	0.1%	$7.22M	45.13K	Новый	New	1
237	CLF Cleveland-Cliffs Inc.	0.1%	$7.13M	759.05K	+200.8%	▲ Add	3+
238	NTR Nutrien Ltd.	0.1%	$7.12M	113.11K	-4.6%	▼ Trim	3+
239	CASY Casey's General Stores, Inc.	0.1%	$7.10M	8.93K	+921.5%	▲ Add	2
240	RIOT Riot Platforms, Inc.	0.1%	$7.09M	259.09K	-63.0%	▼ Trim	3+
241	MDB MongoDB, Inc.	0.1%	$7.04M	20.96K	+98.6%	▲ Add	2
242	HYMC Hycroft Mining Holding…	0.1%	$6.97M	297.73K	+8.2%	▲ Add	3+
243	NOC Northrop Grumman Corporation	0.1%	$6.91M	13.57K	Новый	New	1
244	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.90M	21.73K	-61.1%	▼ Trim	3+
245	UPST Upstart Holdings, Inc.	0.1%	$6.87M	194.04K	+253.8%	▲ Add	3+
246	TSCO Tractor Supply Company	0.1%	$6.86M	216.94K	Новый	New	1
247	MLM Martin Marietta Materials…	0.1%	$6.82M	11.82K	+491.2%	▲ Add	2
248	NDSN Nordson Corporation	0.1%	$6.77M	22.44K	+2225.1%	▲ Add	3+
249	MOD Modine Manufacturing Company	0.1%	$6.66M	24.94K	-13.5%	▼ Trim	3+
250	LUV Southwest Airlines Co.	0.1%	$6.65M	129.32K	+136.3%	▲ Add	3+
251	KR The Kroger Co.	0.1%	$6.61M	119.01K	Новый	New	1
252	TECL DIREXION SHARES ETF TRUST	0.1%	$6.60M	28.58K	+27.8%	▲ Add	3+
253	AR Antero Resources Corporation	0.1%	$6.56M	186.60K	+53.9%	▲ Add	3+
254	RRX Regal Rexnord Corporation	0.1%	$6.50M	27.29K	+152.8%	▲ Add	2
255	IR Ingersoll Rand Inc.	0.1%	$6.48M	79.03K	Новый	New	1
256	ZS Zscaler, Inc.	0.1%	$6.39M	45.27K	-15.5%	▼ Trim	2
257	DQ Daqo New Energy Corp.	0.1%	$6.34M	473.42K	+4031.0%	▲ Add	3+
258	TD The Toronto-Dominion Bank	0.1%	$6.33M	52.11K	Новый	New	1
259	SNAP Snap Inc.	0.1%	$6.30M	1.42M	-33.0%	▼ Trim	3+
260	LITE Lumentum Holdings Inc.	0.1%	$6.29M	7.33K	-92.2%	▼ Trim	2
261	FSLY Fastly, Inc.	0.1%	$6.26M	341.21K	+8.3%	▲ Add	3+
262	IYZ ISHARES TR	0.1%	$6.26M	148.02K	+568.7%	▲ Add	2
263	MNST Monster Beverage Corporation	0.1%	$6.21M	64.65K	+157.2%	▲ Add	3+
264	DUOL Duolingo, Inc.	0.1%	$6.16M	53.52K	-40.6%	▼ Trim	2
265	FLR Fluor Corporation	0.1%	$6.15M	117.30K	Новый	New	1
266	NUGT DIREXION SHARES ETF TRUST	0.1%	$6.14M	52.48K	+21.3%	▲ Add	3+
267	TMDX TransMedics Group, Inc.	0.1%	$6.01M	90.52K	+226.9%	▲ Add	2
268	URA Global X - Uranium ETF	0.1%	$5.99M	137.01K	+222.5%	▲ Add	2
269	VOYA Voya Financial, Inc.	0.1%	$5.97M	65.97K	Новый	New	1
270	AS Amer Sports, Inc.	0.1%	$5.95M	175.78K	+317.5%	▲ Add	3+
271	KTOS Kratos Defense & Security…	0.1%	$5.92M	118.77K	+511.3%	▲ Add	3+
272	ECL Ecolab Inc.	0.1%	$5.85M	21.00K	-1.8%	▼ Trim	2
273	MDGL Madrigal Pharmaceuticals…	0.1%	$5.82M	10.85K	+39.1%	▲ Add	3+
274	TMO Thermo Fisher Scientific…	0.1%	$5.78M	11.54K	+28.0%	▲ Add	3+
275	BITB Bitwise Bitcoin ETF Trust	0.1%	$5.77M	180.98K	-18.2%	▼ Trim	2
276	NXPI NXP Semiconductors N.V.	0.1%	$5.73M	20.38K	Новый	New	1
277	RBRK Rubrik, Inc.	0.1%	$5.70M	71.03K	+52.5%	▲ Add	2
278	CPNG Coupang, Inc.	0.1%	$5.65M	325.01K	+539.9%	▲ Add	2
279	SPXS DIREXION SHARES ETF TRUST	0.1%	$5.60M	211.44K	-80.2%	▼ Trim	3+
280	ALB Albemarle Corporation	0.1%	$5.57M	41.23K	Новый	New	1
281	SA Seabridge Gold Inc.	0.1%	$5.51M	214.00K	Новый	New	1
282	DECK Deckers Outdoor Corporation	0.1%	$5.49M	55.30K	+23.5%	▲ Add	3+
283	UMAC UNUSUAL MACHS INC	0.1%	$5.46M	244.75K	+660.2%	▲ Add	3+
284	NN NextNav Inc.	0.1%	$5.45M	305.72K	+49.3%	▲ Add	3+
285	ENTG Entegris, Inc.	0.1%	$5.44M	30.22K	Новый	New	1
286	GLXY Galaxy Digital	0.1%	$5.43M	198.55K	+158.6%	▲ Add	2
287	AMZU DIREXION SHARES ETF TRUST	0.1%	$5.41M	162.94K	Новый	New	1
288	SKM SK Telecom Co.,Ltd	0.0%	$5.37M	167.09K	+110.0%	▲ Add	2
289	KRMN Karman Holdings Inc.	0.0%	$5.36M	107.29K	Новый	New	1
290	TEM Tempus AI, Inc.	0.0%	$5.35M	92.44K	+23.1%	▲ Add	2
291	ESTC Elastic N.V.	0.0%	$5.28M	92.53K	Новый	New	1
292	IEF iShares 7-10 Year Treasury…	0.0%	$5.24M	55.39K	+58.2%	▲ Add	3+
293	HUBS HubSpot, Inc.	0.0%	$5.21M	28.57K	+1101.3%	▲ Add	2
294	WRBY Warby Parker Inc.	0.0%	$5.18M	170.80K	+82.8%	▲ Add	3+
295	AMBA Ambarella, Inc.	0.0%	$5.17M	60.28K	+135.4%	▲ Add	3+
296	RIO Rio Tinto Group	0.0%	$5.17M	54.46K	Новый	New	1
297	MXL MaxLinear, Inc.	0.0%	$5.15M	40.20K	Новый	New	1
298	FUTU Futu Holdings Limited	0.0%	$5.13M	54.75K	+2.7%	▲ Add	3+
299	UUUU Energy Fuels Inc.	0.0%	$5.12M	353.10K	Новый	New	1
300	RIG Transocean Ltd.	0.0%	$5.12M	1.05M	+2321.2%	▲ Add	3+
301	SYK Stryker Corporation	0.0%	$5.05M	16.04K	Новый	New	1
302	ZTS Zoetis Inc.	0.0%	$4.87M	67.76K	+384.4%	▲ Add	3+
303	GLNG Golar LNG Limited	0.0%	$4.84M	97.12K	Новый	New	1
304	AIP Arteris, Inc.	0.0%	$4.82M	99.23K	Новый	New	1
305	PVH PVH Corp.	0.0%	$4.79M	64.45K	+98.1%	▲ Add	2
306	AOSL Alpha and Omega…	0.0%	$4.72M	99.79K	Новый	New	1
307	HON Honeywell International Inc.	0.0%	$4.64M	20.72K	+60.2% ✂	▲ Add	3+
308	AMR Alpha Metallurgical…	0.0%	$4.60M	27.90K	+487.9%	▲ Add	2
309	UCO PROSHARES TR II	0.0%	$4.58M	138.99K	Новый	New	1
310	APA APA Corporation	0.0%	$4.58M	140.55K	+48.7%	▲ Add	3+
311	TCOM Trip.com Group Limited	0.0%	$4.57M	114.73K	-11.1%	▼ Trim	2
312	BNS The Bank of Nova Scotia	0.0%	$4.55M	52.37K	Новый	New	1
313	SEDG SolarEdge Technologies, Inc.	0.0%	$4.52M	77.27K	Новый	New	1
314	RY Royal Bank of Canada	0.0%	$4.51M	21.79K	+134.0%	▲ Add	3+
315	ICE Intercontinental Exchange…	0.0%	$4.49M	36.48K	Новый	New	1
316	KMI Kinder Morgan, Inc.	0.0%	$4.49M	140.31K	Новый	New	1
317	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$4.46M	17.42K	—		—
318	BIIB Biogen Inc.	0.0%	$4.46M	20.65K	Новый	New	1
319	GTLB GitLab Inc.	0.0%	$4.45M	145.77K	+106.5%	▲ Add	3+
320	SGML Sigma Lithium Corporation	0.0%	$4.44M	351.18K	+90.0%	▲ Add	3+
321	PAYC Paycom Software, Inc.	0.0%	$4.44M	35.32K	+223.1%	▲ Add	2
322	ABT Abbott Laboratories	0.0%	$4.44M	48.91K	+491.8%	▲ Add	2
323	TDG TransDigm Group Incorporated	0.0%	$4.43M	3.32K	Новый	New	1
324	RGTI Rigetti Computing, Inc.	0.0%	$4.42M	228.66K	+815.0%	▲ Add	2
325	VRSN VeriSign, Inc.	0.0%	$4.41M	17.55K	-42.1%	▼ Trim	2
326	AGI Alamos Gold Inc.	0.0%	$4.41M	145.47K	+97.6%	▲ Add	3+
327	DKNG DraftKings Inc.	0.0%	$4.35M	172.14K	-24.4%	▼ Trim	3+
328	MRAM EVERSPIN TECHNOLOGIES INC	0.0%	$4.34M	179.30K	Новый	New	1
329	SGHC Super Group (SGHC) Limited	0.0%	$4.33M	319.62K	Новый	New	1
330	ADEA Adeia Inc.	0.0%	$4.33M	131.43K	Новый	New	1
331	BBAI BigBear.ai Holdings, Inc.	0.0%	$4.32M	1.18M	+160.5%	▲ Add	3+
332	CELC Celcuity Inc.	0.0%	$4.30M	41.13K	+301.9%	▲ Add	2
333	DE Deere & Company	0.0%	$4.29M	6.76K	Новый	New	1
334	ETHB ISHARES STAKED ETHEREUM TR E	0.0%	$4.27M	210.52K	Новый	New	1
335	CME CME Group Inc.	0.0%	$4.27M	19.33K	Новый	New	1
336	DT Dynatrace, Inc.	0.0%	$4.27M	97.15K	Новый	New	1
337	INFQ Infleqtion Inc	0.0%	$4.26M	319.77K	Новый	New	1
338	LOGI Logitech International S.A.	0.0%	$4.25M	45.21K	Новый	New	1
339	XLB State Street Materials…	0.0%	$4.20M	82.69K	Новый	New	1
340	GIL Gildan Activewear Inc.	0.0%	$4.19M	81.16K	+662.4%	▲ Add	2
341	FIVN Five9, Inc.	0.0%	$4.18M	196.19K	Новый	New	1
342	PFE Pfizer Inc.	0.0%	$4.18M	173.69K	Новый	New	1
343	DG Dollar General Corporation	0.0%	$4.15M	36.06K	+1894.6%	▲ Add	3+
344	CBRE CBRE Group, Inc.	0.0%	$4.14M	30.76K	+117.0%	▲ Add	2
345	PDD PDD Holdings Inc.	0.0%	$4.10M	53.69K	-88.6%	▼ Trim	3+
346	ASX ASE Technology Holding Co.…	0.0%	$4.09M	90.61K	Новый	New	1
347	B Barrick Mining Corporation	0.0%	$4.05M	110.23K	-15.2%	▼ Trim	3+
348	DHT DHT Holdings, Inc.	0.0%	$4.05M	244.89K	Новый	New	1
349	CHDN Churchill Downs Incorporated	0.0%	$4.04M	45.09K	+114.9%	▲ Add	2
350	LULU Lululemon Athletica Inc.	0.0%	$4.01M	35.08K	-59.2%	▼ Trim	3+
351	XLK State Street Technology…	0.0%	$3.99M	20.94K	-8.6%	▼ Trim	2
352	MARA Marathon Digital Holdings…	0.0%	$3.98M	286.83K	-74.1%	▼ Trim	3+
353	USAR USA Rare Earth Inc	0.0%	$3.98M	184.43K	Новый	New	1
354	UDOW PROSHARES TR	0.0%	$3.96M	56.45K	+10.6%	▲ Add	3+
355	SDS PROSHARES TR	0.0%	$3.93M	69.17K	-32.1%	▼ Trim	3+
356	MSOS ADVISORSHARES TR	0.0%	$3.92M	771.37K	+64.8%	▲ Add	3+
357	UL Unilever PLC	0.0%	$3.90M	64.94K	+137.2%	▲ Add	2
358	SW Smurfit Westrock plc	0.0%	$3.88M	83.82K	Новый	New	1
359	CLMT Calumet Inc.	0.0%	$3.85M	106.93K	Новый	New	1
360	XRT State Street SPDR S&P…	0.0%	$3.84M	43.76K	+79.2%	▲ Add	3+
361	PROSHARES TR II (не сопоставлено)	—	$3.82M	141.75K	—		—
362	CF CF Industries Holdings, Inc.	0.0%	$3.80M	35.13K	Новый	New	1
363	COP ConocoPhillips	0.0%	$3.80M	36.51K	Новый	New	1
364	URTY PROSHARES TR	0.0%	$3.79M	43.35K	+122.9%	▲ Add	3+
365	SHAK Shake Shack Inc.	0.0%	$3.77M	67.27K	Новый	New	1
366	MNDY monday.com Ltd.	0.0%	$3.75M	51.87K	-13.4%	▼ Trim	3+
367	RTX RTX Corporation	0.0%	$3.74M	19.73K	+159.0%	▲ Add	2
368	ESS Essex Property Trust, Inc.	0.0%	$3.70M	12.67K	Новый	New	1
369	APTV Aptiv PLC	0.0%	$3.69M	60.14K	+361.7%	▲ Add	2
370	SNXX INVESTMENT MANAGERS SER TR I	0.0%	$3.69M	87.67K	-70.9% ✂	▼ Trim	2
371	AME AMETEK, Inc.	0.0%	$3.68M	15.20K	+483.1%	▲ Add	2
372	STLD Steel Dynamics, Inc.	0.0%	$3.64M	15.87K	+49.2%	▲ Add	3+
373	GGLL DIREXION SHARES ETF TRUST	0.0%	$3.64M	32.00K	+470.9%	▲ Add	2
374	BURL Burlington Stores, Inc.	0.0%	$3.64M	11.48K	+33.0%	▲ Add	2
375	PRMB Primo Brands Corporation	0.0%	$3.63M	148.58K	Новый	New	1
376	ACHR Archer Aviation Inc.	0.0%	$3.62M	766.13K	+61.2%	▲ Add	3+
377	DKS DICK'S Sporting Goods, Inc.	0.0%	$3.62M	15.96K	+1089.0%	▲ Add	3+
378	VEEV Veeva Systems Inc.	0.0%	$3.61M	20.32K	Новый	New	1
379	MBLY Mobileye Global Inc.	0.0%	$3.60M	372.17K	-23.6%	▼ Trim	3+
380	METC Ramaco Resources, Inc.	0.0%	$3.60M	272.05K	+72.4%	▲ Add	3+
381	EQNR Equinor ASA	0.0%	$3.60M	114.49K	+276.9%	▲ Add	2
382	BSOL BITWISE SOLANA STAKING ETF	0.0%	$3.58M	357.99K	-42.0%	▼ Trim	2
383	PCAR PACCAR Inc	0.0%	$3.57M	29.72K	Новый	New	1
384	LTH Life Time Group Holdings…	0.0%	$3.57M	87.31K	Новый	New	1
385	XLP State Street Consumer…	0.0%	$3.56M	42.88K	-74.6%	▼ Trim	2
386	UTHR United Therapeutics…	0.0%	$3.53M	6.52K	-70.6%	▼ Trim	3+
387	TJX The TJX Companies, Inc.	0.0%	$3.52M	23.22K	Новый	New	1
388	NASA TEMA ETF TRUST	0.0%	$3.49M	115.04K	Новый	New	1
389	EME EMCOR Group, Inc.	0.0%	$3.49M	4.21K	Новый	New	1
390	REGN Regeneron Pharmaceuticals…	0.0%	$3.49M	5.59K	Новый	New	1
391	QXO QXO, Inc.	0.0%	$3.48M	201.11K	+25.0%	▲ Add	3+
392	TENB Tenable Holdings, Inc.	0.0%	$3.47M	94.05K	Новый	New	1
393	INOD Innodata Inc.	0.0%	$3.44M	45.48K	Новый	New	1
394	CENX Century Aluminum Company	0.0%	$3.43M	74.51K	+487.6%	▲ Add	3+
395	XYL Xylem Inc.	0.0%	$3.42M	28.91K	+737.5%	▲ Add	2
396	QID PROSHARES TR	0.0%	$3.41M	251.55K	+147.8%	▲ Add	2
397	CLSK CleanSpark, Inc.	0.0%	$3.40M	233.82K	-41.8%	▼ Trim	3+
398	GRAB Grab Holdings Limited	0.0%	$3.39M	899.13K	+248.1%	▲ Add	3+
399	UCTT Ultra Clean Holdings, Inc.	0.0%	$3.38M	23.71K	Новый	New	1
400	CLOV Clover Health Investments…	0.0%	$3.37M	643.03K	+30.5%	▲ Add	3+
401	DOW Dow Inc.	0.0%	$3.36M	122.86K	Новый	New	1
402	PODD Insulet Corp.	0.0%	$3.32M	21.80K	Новый	New	1
403	SIRI Sirius XM Holdings Inc.	0.0%	$3.29M	111.33K	Новый	New	1
404	CODI Compass Diversified	0.0%	$3.27M	306.72K	+506.1%	▲ Add	2
405	ETN Eaton Corporation plc	0.0%	$3.26M	7.66K	-81.7%	▼ Trim	3+
406	GDXJ VanEck Junior Gold Miners…	0.0%	$3.26M	33.21K	-30.4%	▼ Trim	3+
407	HSAI Hesai Group	0.0%	$3.25M	178.63K	+248.4%	▲ Add	2
408	AMGN Amgen Inc.	0.0%	$3.23M	8.93K	Новый	New	1
409	CE Celanese Corporation	0.0%	$3.23M	70.22K	Новый	New	1
410	SQM Sociedad Química y Minera…	0.0%	$3.21M	43.38K	Новый	New	1
411	NVDX ETF OPPORTUNITIES TRUST	0.0%	$3.20M	188.35K	Новый	New	1
412	AGCO AGCO Corporation	0.0%	$3.19M	26.69K	Новый	New	1
413	PSKY Paramount Skydance…	0.0%	$3.18M	322.31K	+327.5%	▲ Add	2
414	WMB The Williams Companies, Inc.	0.0%	$3.14M	42.18K	+56.9%	▲ Add	2
415	SHLS Shoals Technologies Group…	0.0%	$3.13M	316.55K	+109.5%	▲ Add	2
416	MITK Mitek Systems, Inc.	0.0%	$3.13M	155.50K	Новый	New	1
417	TAN INVESCO EXCH TRADED FD TR II	0.0%	$3.12M	52.73K	Новый	New	1
418	SVXY PROSHARES TR II	0.0%	$3.11M	54.35K	+322.9%	▲ Add	3+
419	RSI Rush Street Interactive…	0.0%	$3.10M	104.31K	Новый	New	1
420	PURR Hyperliquid Strategies Inc…	0.0%	$3.07M	390.13K	Новый	New	1
421	GDS GDS Holdings Limited	0.0%	$3.07M	102.14K	+158.3%	▲ Add	3+
422	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$3.05M	59.66K	—		—
423	HUBB Hubbell Incorporated	0.0%	$3.05M	5.82K	Новый	New	1
424	KLIC Kulicke and Soffa…	0.0%	$3.04M	22.76K	+247.5%	▲ Add	2
425	UBS UBS Group AG	0.0%	$3.01M	60.72K	-10.2%	▼ Trim	2
426	DLR Digital Realty Trust, Inc.	0.0%	$3.01M	16.75K	Новый	New	1
427	SIVR abrdn Physical Silver…	0.0%	$2.96M	52.61K	+118.8%	▲ Add	3+
428	PLD Prologis, Inc.	0.0%	$2.94M	21.71K	+465.4%	▲ Add	2
429	GILD Gilead Sciences, Inc.	0.0%	$2.93M	23.22K	Новый	New	1
430	KEYS Keysight Technologies, Inc.	0.0%	$2.93M	8.36K	Новый	New	1
431	DOX Amdocs Limited	0.0%	$2.91M	57.58K	Новый	New	1
432	VG Venture Global, Inc.	0.0%	$2.90M	260.53K	-28.1%	▼ Trim	2
433	FTI TechnipFMC plc	0.0%	$2.89M	43.64K	+43.6%	▲ Add	2
434	COF Capital One Financial…	0.0%	$2.86M	14.25K	-24.7%	▼ Trim	3+
435	TTAN ServiceTitan, Inc.	0.0%	$2.84M	40.14K	+150.5%	▲ Add	2
436	VIK Viking Holdings Ltd	0.0%	$2.84M	27.11K	-36.6%	▼ Trim	2
437	ZBRA Zebra Technologies…	0.0%	$2.77M	10.52K	Новый	New	1
438	P Everpure, Inc.	0.0%	$2.76M	35.01K	+36.7%	▲ Add	3+
439	Q Qnity Electronics, Inc.	0.0%	$2.75M	16.86K	-57.6%	▼ Trim	2
440	SITM SiTime Corporation	0.0%	$2.75M	3.69K	Новый	New	1
441	SPYX State Street SPDR S&P 500…	0.0%	$2.74M	44.85K	+35.8%	▲ Add	2
442	BNTX BioNTech SE	0.0%	$2.72M	29.28K	+6.2%	▲ Add	3+
443	PZZA Papa John's International…	0.0%	$2.72M	73.95K	Новый	New	1
444	TE T1 Energy Inc	0.0%	$2.72M	286.81K	+358.8%	▲ Add	3+
445	COMP Compass, Inc.	0.0%	$2.72M	220.36K	+702.9%	▲ Add	3+
446	TEL TE Connectivity plc	0.0%	$2.67M	13.26K	Новый	New	1
447	PYPL PayPal Holdings, Inc.	0.0%	$2.67M	61.75K	-93.3%	▼ Trim	3+
448	IP International Paper Company	0.0%	$2.63M	69.07K	+30.7%	▲ Add	3+
449	SRAD Sportradar Group AG	0.0%	$2.62M	174.97K	+202.5%	▲ Add	3+
450	PLAB Photronics, Inc.	0.0%	$2.61M	80.29K	Новый	New	1
451	VPG Vishay Precision Group, Inc.	0.0%	$2.60M	17.37K	Новый	New	1
452	FEZ State Street SPDR EURO…	0.0%	$2.59M	37.77K	+80.8%	▲ Add	2
453	DIREXION SHARES ETF TRUST (не сопоставлено)	—	$2.59M	329.50K	—		—
454	EOSE Eos Energy Enterprises, Inc.	0.0%	$2.59M	440.51K	-46.9%	▼ Trim	3+
455	PTON Peloton Interactive, Inc.	0.0%	$2.57M	434.67K	+9.0%	▲ Add	3+
456	KGC Kinross Gold Corporation	0.0%	$2.56M	108.56K	-36.7%	▼ Trim	2
457	BATRA Atlanta Braves Holdings…	0.0%	$2.56M	49.40K	+66.6%	▲ Add	2
458	HCC Warrior Met Coal, Inc.	0.0%	$2.54M	31.30K	Новый	New	1
459	CHKP Check Point Software…	0.0%	$2.53M	19.27K	+334.7%	▲ Add	2
460	PRGS Progress Software…	0.0%	$2.53M	75.38K	-63.2%	▼ Trim	2
461	ORA Ormat Technologies, Inc.	0.0%	$2.51M	23.07K	+47.2%	▲ Add	2
462	AXSM Axsome Therapeutics, Inc.	0.0%	$2.49M	10.19K	+29.8%	▲ Add	2
463	MTD Mettler-Toledo…	0.0%	$2.49M	1.95K	Новый	New	1
464	MCHP Microchip Technology…	0.0%	$2.49M	27.28K	-64.0%	▼ Trim	2
465	COKE Coca-Cola Consolidated, Inc.	0.0%	$2.48M	12.98K	+61.8%	▲ Add	2
466	SDOW PROSHARES TR	0.0%	$2.47M	102.00K	-27.5%	▼ Trim	3+
467	BJ BJ's Wholesale Club…	0.0%	$2.46M	28.18K	Новый	New	1
468	RH Rh	0.0%	$2.43M	14.77K	-32.4%	▼ Trim	2
469	ROIV Roivant Sciences Ltd.	0.0%	$2.43M	68.63K	+113.0%	▲ Add	2
470	KNX Knight-Swift Transportation…	0.0%	$2.40M	30.82K	+65.4%	▲ Add	3+
471	WY Weyerhaeuser Company	0.0%	$2.40M	100.06K	+21.4%	▲ Add	3+
472	FBHS Fortune Brands Home &…	0.0%	$2.39M	43.58K	+122.1%	▲ Add	3+
473	MGK Vanguard Morningstar Mega…	0.0%	$2.39M	27.18K	+566.2% ✂	▲ Add	2
474	DGXX DIGI PWR X INC	0.0%	$2.38M	437.31K	+1821.0%	▲ Add	3+
475	GOF GUGGENHEIM STRATEGIC OPPORTU	0.0%	$2.38M	217.87K	Новый	New	1
476	EQT EQT Corporation	0.0%	$2.34M	43.94K	-33.2%	▼ Trim	3+
477	SBAC SBA Communications…	0.0%	$2.33M	13.22K	+97.8%	▲ Add	2
478	GS The Goldman Sachs Group…	0.0%	$2.33M	2.30K	-72.5%	▼ Trim	3+
479	MVLL GRANITESHARES ETF TR	0.0%	$2.33M	40.52K	Новый	New	1
480	FRT Federal Realty Investment…	0.0%	$2.32M	18.76K	+150.6%	▲ Add	2
481	SM SM Energy Company	0.0%	$2.31M	88.58K	-16.4%	▼ Trim	3+
482	SPDN DIREXION SHARES ETF TRUST	0.0%	$2.31M	266.40K	-72.7%	▼ Trim	3+
483	NVT nVent Electric plc	0.0%	$2.30M	13.57K	Новый	New	1
484	CVI CVR Energy, Inc.	0.0%	$2.28M	82.89K	Новый	New	1
485	MCY Mercury General Corporation	0.0%	$2.27M	21.27K	+225.3%	▲ Add	2
486	GT The Goodyear Tire & Rubber…	0.0%	$2.26M	341.86K	+88.1%	▲ Add	3+
487	FDS FactSet Research Systems…	0.0%	$2.25M	9.78K	+186.9%	▲ Add	2
488	AMRZ Amrize Ltd	0.0%	$2.24M	42.00K	+48.1%	▲ Add	3+
489	CEVA CEVA, Inc.	0.0%	$2.23M	47.27K	Новый	New	1
490	GFI Gold Fields Limited	0.0%	$2.23M	66.26K	Новый	New	1
491	BTI British American Tobacco…	0.0%	$2.22M	36.02K	Новый	New	1
492	BTG B2Gold Corp.	0.0%	$2.22M	593.05K	-17.4%	▼ Trim	3+
493	GEHC GE HealthCare Technologies…	0.0%	$2.21M	34.54K	+17.6%	▲ Add	3+
494	MKSI MKS Inc.	0.0%	$2.21M	4.96K	+119.8%	▲ Add	2
495	SATA Strive Inc. Perp. Pfd.…	0.0%	$2.20M	201.83K	+1236.5%	▲ Add	2
496	FLNC Fluence Energy, Inc.	0.0%	$2.20M	110.42K	+157.1%	▲ Add	3+
497	CHWY Chewy, Inc.	0.0%	$2.19M	111.59K	Новый	New	1
498	NTES NetEase, Inc.	0.0%	$2.19M	17.10K	+90.8%	▲ Add	2
499	STGW Stagwell Inc.	0.0%	$2.17M	291.41K	+635.0%	▲ Add	2
500	SPG Simon Property Group, Inc.	0.0%	$2.12M	9.48K	Новый	New	1

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
MSFT Microsoft Corporation	303.03K	—	Новый	$113.04M	1.0%
JPM JPMorgan Chase & Co.	279.60K	—	Новый	$91.52M	0.8%
BA The Boeing Company	300.92K	—	Новый	$65.14M	0.6%
CVX Chevron Corporation	329.21K	—	Новый	$54.57M	0.5%
WMT Walmart Inc.	463.31K	—	Новый	$52.47M	0.5%
ADBE Adobe Inc.	227.29K	—	Новый	$46.60M	0.4%
ACN Accenture plc	333.90K	—	Новый	$41.55M	0.4%
PEP PepsiCo, Inc.	304.88K	—	Новый	$41.28M	0.4%
UBER Uber Technologies, Inc.	512.57K	—	Новый	$36.99M	0.3%
CRM Salesforce, Inc.	230.87K	—	Новый	$36.17M	0.3%
CRCL Circle Internet Group	550.74K	—	Новый	$34.49M	0.3%
DIS The Walt Disney Company	349.25K	—	Новый	$33.62M	0.3%
VZ Verizon Communications…	740.38K	—	Новый	$31.35M	0.3%
NOW ServiceNow, Inc.	312.39K	—	Новый	$31.01M	0.3%
LLY Eli Lilly and Company	25.45K	—	Новый	$30.52M	0.3%
INTU Intuit Inc.	110.60K	—	Новый	$28.87M	0.3%
ARM Arm Holdings plc…	76.67K	—	Новый	$27.18M	0.2%
MSTR Strategy Inc	294.90K	—	Новый	$25.64M	0.2%
CSCO Cisco Systems, Inc.	215.56K	—	Новый	$25.32M	0.2%
AEM Agnico Eagle Mines…	151.77K	—	Новый	$23.54M	0.2%
AMAT Applied Materials, Inc.	31.53K	—	Новый	$22.80M	0.2%
OXY Occidental Petroleum…	460.48K	—	Новый	$22.37M	0.2%
C Citigroup Inc.	154.71K	—	Новый	$21.65M	0.2%
NFLX Netflix, Inc.	298.47K	—	Новый	$21.31M	0.2%
DRAM Roundhill Memory ETF	282.95K	—	Новый	$20.90M	0.2%
XONA.DE Exxon Mobil Corporation	150.18K	—	Новый	$20.53M	0.2%
MELI MercadoLibre, Inc.	12.00K	—	Новый	$20.37M	0.2%
WSM Williams-Sonoma, Inc.	86.13K	—	Новый	$20.08M	0.2%
FDX FedEx Corporation	63.33K	—	Новый	$19.83M	0.2%
IRDM Iridium Communications…	354.37K	—	Новый	$19.44M	0.2%
FIX Comfort Systems USA…	9.35K	—	Новый	$18.52M	0.2%
UNH UnitedHealth Group…	44.39K	—	Новый	$18.45M	0.2%
FLTR.L Flutter Entertainment…	179.91K	—	Новый	$18.38M	0.2%
XLE State Street Energy…	317.95K	—	Новый	$16.89M	0.2%
MA Mastercard Incorporated	31.73K	—	Новый	$16.30M	0.1%
FN Fabrinet	27.64K	—	Новый	$15.54M	0.1%
ALK Alaska Air Group, Inc.	295.97K	—	Новый	$15.45M	0.1%
IONQ IonQ, Inc.	278.19K	—	Новый	$14.82M	0.1%
VIAV Viavi Solutions Inc.	303.03K	—	Новый	$14.47M	0.1%
XLC State Street…	132.94K	—	Новый	$14.24M	0.1%
CGNX Cognex Corporation	180.40K	—	Новый	$13.06M	0.1%
LMT Lockheed Martin…	23.50K	—	Новый	$11.97M	0.1%
ON ON Semiconductor…	122.24K	—	Новый	$11.56M	0.1%
TRV The Travelers…	33.05K	—	Новый	$10.91M	0.1%
CDNS Cadence Design Systems…	28.13K	—	Новый	$10.56M	0.1%
HONA Honeywell Aerospace Inc	47.53K	—	Новый	$10.51M	0.1%
LIN Linde plc	20.23K	—	Новый	$10.50M	0.1%
LNG Cheniere Energy, Inc.	42.82K	—	Новый	$10.23M	0.1%
BITO	1.28M	—	Новый	$10.22M	0.1%
AIG American International…	132.19K	—	Новый	$9.85M	0.1%
EWT iShares MSCI Taiwan ETF	90.44K	—	Новый	$9.82M	0.1%
SKY Champion Homes, Inc.	111.17K	—	Новый	$9.80M	0.1%
TXN Texas Instruments…	32.58K	—	Новый	$9.71M	0.1%
CBRS Cerebras Systems Inc.	42.02K	—	Новый	$9.29M	0.1%
LSCC Lattice Semiconductor…	59.76K	—	Новый	$9.14M	0.1%
TPX Tempur Sealy…	116.12K	—	Новый	$9.10M	0.1%
NVDL GraniteShares 2x Long…	303.10K	—	Новый	$9.04M	0.1%
SMR NuScale Power…	889.37K	—	Новый	$8.92M	0.1%
CLX The Clorox Company	92.77K	—	Новый	$8.85M	0.1%
IQV IQVIA Holdings Inc.	45.42K	—	Новый	$8.78M	0.1%
KWEB KraneShares CSI China…	356.61K	—	Новый	$8.73M	0.1%
LYB LyondellBasell…	159.31K	—	Новый	$8.39M	0.1%
T AT&T Inc.	396.87K	—	Новый	$8.22M	0.1%
SCO	224.06K	—	Новый	$7.85M	0.1%
DY Dycom Industries, Inc.	15.38K	—	Новый	$7.77M	0.1%
FNV Franco-Nevada…	36.83K	—	Новый	$7.68M	0.1%
UNM Unum Group	85.23K	—	Новый	$7.62M	0.1%
BMY Bristol-Myers Squibb…	128.16K	—	Новый	$7.38M	0.1%
F Ford Motor Company	530.45K	—	Новый	$7.37M	0.1%
ROST Ross Stores, Inc.	34.55K	—	Новый	$7.36M	0.1%
HPE Hewlett Packard…	162.22K	—	Новый	$7.32M	0.1%
DVN Devon Energy Corporation	177.09K	—	Новый	$7.32M	0.1%
RCAT Red Cat Holdings, Inc.	680.36K	—	Новый	$7.25M	0.1%
FORM FormFactor, Inc.	45.13K	—	Новый	$7.22M	0.1%
NOC Northrop Grumman…	13.57K	—	Новый	$6.91M	0.1%
TSCO Tractor Supply Company	216.94K	—	Новый	$6.86M	0.1%
KR The Kroger Co.	119.01K	—	Новый	$6.61M	0.1%
IR Ingersoll Rand Inc.	79.03K	—	Новый	$6.48M	0.1%
TD The Toronto-Dominion…	52.11K	—	Новый	$6.33M	0.1%
FLR Fluor Corporation	117.30K	—	Новый	$6.15M	0.1%
VOYA Voya Financial, Inc.	65.97K	—	Новый	$5.97M	0.1%
NXPI NXP Semiconductors N.V.	20.38K	—	Новый	$5.73M	0.1%
ALB Albemarle Corporation	41.23K	—	Новый	$5.57M	0.1%
SA Seabridge Gold Inc.	214.00K	—	Новый	$5.51M	0.1%
ENTG Entegris, Inc.	30.22K	—	Новый	$5.44M	0.1%
AMZU	162.94K	—	Новый	$5.41M	0.1%
KRMN Karman Holdings Inc.	107.29K	—	Новый	$5.36M	0.0%
ESTC Elastic N.V.	92.53K	—	Новый	$5.28M	0.0%
RIO Rio Tinto Group	54.46K	—	Новый	$5.17M	0.0%
MXL MaxLinear, Inc.	40.20K	—	Новый	$5.15M	0.0%
UUUU Energy Fuels Inc.	353.10K	—	Новый	$5.12M	0.0%
SYK Stryker Corporation	16.04K	—	Новый	$5.05M	0.0%
GLNG Golar LNG Limited	97.12K	—	Новый	$4.84M	0.0%
AIP Arteris, Inc.	99.23K	—	Новый	$4.82M	0.0%
AOSL Alpha and Omega…	99.79K	—	Новый	$4.72M	0.0%
UCO	138.99K	—	Новый	$4.58M	0.0%
BNS The Bank of Nova Scotia	52.37K	—	Новый	$4.55M	0.0%
SEDG SolarEdge Technologies…	77.27K	—	Новый	$4.52M	0.0%
ICE Intercontinental…	36.48K	—	Новый	$4.49M	0.0%
KMI Kinder Morgan, Inc.	140.31K	—	Новый	$4.49M	0.0%
BIIB Biogen Inc.	20.65K	—	Новый	$4.46M	0.0%
TDG TransDigm Group…	3.32K	—	Новый	$4.43M	0.0%
MRAM	179.30K	—	Новый	$4.34M	0.0%
SGHC Super Group (SGHC)…	319.62K	—	Новый	$4.33M	0.0%
ADEA Adeia Inc.	131.43K	—	Новый	$4.33M	0.0%
DE Deere & Company	6.76K	—	Новый	$4.29M	0.0%
ETHB	210.52K	—	Новый	$4.27M	0.0%
CME CME Group Inc.	19.33K	—	Новый	$4.27M	0.0%
DT Dynatrace, Inc.	97.15K	—	Новый	$4.27M	0.0%
INFQ Infleqtion Inc	319.77K	—	Новый	$4.26M	0.0%
LOGI Logitech International…	45.21K	—	Новый	$4.25M	0.0%
XLB State Street Materials…	82.69K	—	Новый	$4.20M	0.0%
FIVN Five9, Inc.	196.19K	—	Новый	$4.18M	0.0%
PFE Pfizer Inc.	173.69K	—	Новый	$4.18M	0.0%
ASX ASE Technology Holding…	90.61K	—	Новый	$4.09M	0.0%
DHT DHT Holdings, Inc.	244.89K	—	Новый	$4.05M	0.0%
USAR USA Rare Earth Inc	184.43K	—	Новый	$3.98M	0.0%
SW Smurfit Westrock plc	83.82K	—	Новый	$3.88M	0.0%
CLMT Calumet Inc.	106.93K	—	Новый	$3.85M	0.0%
CF CF Industries Holdings…	35.13K	—	Новый	$3.80M	0.0%

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
DIA State Street SPDR Dow…	1.20M	64.82K	+1755.5%	$628.29M	5.8%	●●○○○○
TSM Taiwan Semiconductor…	1.15M	620.44K	+85.2%	$548.82M	5.0%	●●○○○○
AMZN Amazon.com, Inc.	1.62M	265.72K	+511.5%	$387.25M	3.6%	●●○○○○
EWY iShares MSCI South…	1.67M	89.72K	+1758.2%	$336.59M	3.1%	●●○○○○
PSLV Sprott Physical Silver…	17.25M	12.85M	+34.2%	$325.58M	3.0%	●●○○○○
ASML ASML Holding N.V.	126.42K	51.87K	+143.7%	$251.50M	2.3%	●●○○○○
AAPL Apple Inc.	842.88K	8.78K	+9500.0%	$243.89M	2.2%	●●○○○○
META Meta Platforms, Inc.	404.08K	226.11K	+78.7%	$227.62M	2.1%	●●○○○○
INTC Intel Corp.	1.05M	740.85K	+42.3%	$147.18M	1.4%
MRVL Marvell Technology, Inc.	332.50K	17.73K	+1775.8%	$99.05M	0.9%
PHYS Sprott Physical Gold…	3.25M	2.45M	+32.7%	$98.06M	0.9%	●●○○○○
SMCI Super Micro Computer…	3.32M	726.40K	+357.1%	$97.39M	0.9%
BABA Alibaba Group Holding…	940.37K	340.07K	+176.5%	$90.26M	0.8%	●●○○○○
COST Costco Wholesale…	92.82K	43.60K	+112.9%	$86.83M	0.8%	●●○○○○
ASTS AST SpaceMobile, Inc.	836.00K	29.53K	+2730.6%	$74.29M	0.7%
BE Bloom Energy Corporation	243.71K	86.37K	+182.2%	$73.77M	0.7%	●●○○○○
QCOM QUALCOMM Incorporated	373.82K	52.85K	+607.4%	$69.08M	0.6%	●●○○○○
WDC Western Digital…	93.72K	75.50K	+24.1%	$59.86M	0.6%	●●○○○○
KLAC KLA Corporation	194.50K	5.94K	+227.3% ✂	$58.68M	0.5%	●●○○○○
TTWO Take-Two Interactive…	220.82K	82.20K	+168.6%	$55.20M	0.5%	●●○○○○
NBIS Nebius Group N.V.	189.75K	71.96K	+163.7%	$52.40M	0.5%
FSLR First Solar, Inc.	219.29K	18.39K	+1092.3%	$51.74M	0.5%	●●○○○○
IREN IREN Limited	1.07M	447.11K	+138.4%	$48.74M	0.4%
NKE NIKE, Inc.	1.15M	616.08K	+86.0%	$47.03M	0.4%	●●○○○○
PLTR Palantir Technologies…	398.56K	278.55K	+43.1%	$46.50M	0.4%
BRK-A Berkshire Hathaway Inc.	59	1	+5800.0%	$44.18M	0.4%	●●○○○○
FCX Freeport-McMoRan Inc.	695.51K	412.08K	+68.8%	$43.74M	0.4%	●●○○○○
KRE State Street SPDR S&P…	568.49K	215.17K	+164.2%	$42.55M	0.4%	●●○○○○
EXE Expand Energy…	459.20K	18.93K	+2325.5%	$41.87M	0.4%	●●○○○○
TQQQ ProShares UltraPro QQQ	499.22K	289.52K	+72.4%	$40.44M	0.4%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	655.65K	121.27K	+440.6%	$40.30M	0.4%	●●○○○○
BIDU Baidu, Inc.	346.34K	31.12K	+1012.7%	$39.58M	0.4%
STX Seagate Technology…	36.75K	14.75K	+149.2%	$35.46M	0.3%	●●○○○○
HYG iShares iBoxx $ High…	418.03K	404.18K	+3.4%	$33.43M	0.3%	●●○○○○
AAOI Applied…	223.44K	110.92K	+101.5%	$33.11M	0.3%
NEM Newmont Corporation	335.39K	11.03K	+2941.2%	$31.33M	0.3%	●●○○○○
CNC Centene Corp.	475.91K	180.02K	+164.4%	$30.55M	0.3%
CLS Celestica Inc.	82.11K	42.74K	+92.1%	$29.95M	0.3%	●●○○○○
COIN Coinbase Global, Inc.	193.91K	54.89K	+253.3%	$28.35M	0.3%	●●○○○○
POET POET Technologies Inc.	2.71M	94.65K	+2758.4%	$27.81M	0.3%
SE Sea Limited	286.81K	212.22K	+35.1%	$27.48M	0.3%	●●○○○○
HIMS Hims & Hers Health, Inc.	789.51K	508.57K	+55.2%	$27.37M	0.3%	●●○○○○
NU Nu Holdings Ltd.	1.98M	682.71K	+189.5%	$26.40M	0.2%	●●○○○○
CHTR Charter Communications…	185.63K	6.50K	+2753.7%	$26.40M	0.2%	●●○○○○
VTI Vanguard Morningstar…	71.33K	22.82K	+212.5%	$26.39M	0.2%	●●○○○○
CEG Constellation Energy…	104.77K	14.10K	+643.3%	$26.02M	0.2%	●●○○○○
VRT Vertiv Holdings Co	73.36K	20.11K	+264.8%	$24.56M	0.2%	●●○○○○
RBLX Roblox Corporation	436.86K	161.97K	+169.7%	$23.76M	0.2%	●●○○○○
VXX iPath Series B S&P 500…	953.88K	662.38K	+44.0%	$21.07M	0.2%	●●○○○○
MS Morgan Stanley	109.93K	98.63K	+11.5%	$22.98M	0.2%	●●○○○○
AVAV AeroVironment, Inc.	138.75K	12.13K	+1043.4%	$22.90M	0.2%
MCD McDonald's Corporation	83.03K	14.81K	+460.6%	$22.44M	0.2%	●●○○○○
FTNT Fortinet, Inc.	144.91K	54.10K	+167.9%	$22.26M	0.2%
CELH Celsius Holdings, Inc.	711.65K	124.61K	+471.1%	$20.84M	0.2%
SNPS Synopsys, Inc.	45.81K	37.63K	+21.7%	$20.43M	0.2%
TTD The Trade Desk, Inc.	1.12M	530.66K	+111.0%	$20.24M	0.2%	●●○○○○
CMCSA Comcast Corporation	799.15K	301.70K	+164.9%	$19.62M	0.2%
CCJ Cameco Corporation	185.71K	83.58K	+122.2%	$18.92M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	40.92K	34.52K	+18.5%	$18.79M	0.2%	●●○○○○
WULF TeraWulf Inc.	726.85K	297.86K	+144.0%	$17.95M	0.2%
ISRG Intuitive Surgical, Inc.	44.79K	10.97K	+308.3%	$17.81M	0.2%	●●○○○○
SLB Slb N.V.	379.66K	57.67K	+558.3%	$17.65M	0.2%
AAP Advance Auto Parts, Inc.	279.99K	121.59K	+130.3%	$17.42M	0.2%	●●○○○○
BCRX BioCryst…	1.63M	631.29K	+158.9%	$16.34M	0.1%	●●○○○○
AMT American Tower…	99.49K	28.98K	+243.4%	$16.27M	0.1%	●●○○○○
SPGI S&P Global Inc.	39.59K	10.04K	+294.3%	$16.12M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	656.15K	553.74K	+18.5%	$16.08M	0.1%	●●○○○○
MOS The Mosaic Company	758.22K	517.29K	+46.6%	$16.07M	0.1%	●●○○○○
BX Blackstone Inc.	133.96K	105.31K	+27.2%	$15.76M	0.1%	●●○○○○
HL Hecla Mining Company	983.84K	709.99K	+38.6%	$15.18M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	50.73K	22.46K	+125.9%	$15.02M	0.1%	●●○○○○
BP BP p.l.c.	406.15K	143.93K	+182.2%	$15.01M	0.1%	●●○○○○
SCHW The Charles Schwab…	159.94K	90.66K	+76.4%	$14.76M	0.1%
ECHO EchoStar Corporation	141.90K	52.41K	+170.8%	$14.40M	0.1%
BLK BlackRock, Inc.	14.96K	4.19K	+257.0%	$14.39M	0.1%	●●○○○○
XPEV XPeng Inc.	1.09M	490.75K	+121.2%	$14.37M	0.1%
MP MP Materials Corp.	255.52K	109.00K	+134.4%	$14.31M	0.1%
W Wayfair Inc.	145.87K	24.14K	+504.3%	$13.48M	0.1%
MPWR Monolithic Power…	9.73K	3.13K	+210.9%	$13.45M	0.1%	●●○○○○
APLD Applied Digital Corp.	359.61K	68.60K	+424.2%	$13.41M	0.1%	●●○○○○
ENPH Enphase Energy, Inc.	272.01K	86.90K	+213.0%	$13.39M	0.1%
PWR Quanta Services, Inc.	18.43K	388	+4651.0%	$13.27M	0.1%
TEAM Atlassian Corporation	169.30K	48.91K	+246.1%	$13.17M	0.1%	●●○○○○
NIO NIO Inc.	2.57M	1.17M	+120.4%	$13.02M	0.1%
FI Fiserv, Inc.	258.55K	84.47K	+206.1%	$12.68M	0.1%
ZETA Zeta Global Holdings…	628.80K	61.87K	+916.4%	$12.37M	0.1%
AMDL	148.94K	141.35K	+5.4%	$12.32M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	140.51K	10.09K	+1292.8%	$12.12M	0.1%
ZM Zoom Communications…	136.97K	101.06K	+35.5%	$11.82M	0.1%	●●○○○○
AA Alcoa Corporation	225.43K	44.31K	+408.7%	$11.75M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	58.61K	22.64K	+158.9%	$11.70M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	102.89K	32.73K	+214.4%	$11.56M	0.1%
RDW Redwire Corp	934.42K	299.84K	+211.6%	$11.43M	0.1%
FIG Figma, Inc.	614.04K	48.37K	+1169.6%	$11.11M	0.1%	●●○○○○
AXP American Express Company	32.61K	15.93K	+104.7%	$11.03M	0.1%	●●○○○○
CVS CVS Health Corp.	102.43K	86.64K	+18.2%	$10.60M	0.1%
TWLO Twilio Inc.	50.88K	8.34K	+510.4%	$10.50M	0.1%
STM STMicroelectronics N.V.	139.58K	90.45K	+54.3%	$10.45M	0.1%	●●○○○○
DHR Danaher Corporation	53.47K	25.93K	+106.2%	$10.19M	0.1%	●●○○○○
AMPX Amprius Technologies…	734.11K	62.68K	+1071.2%	$10.17M	0.1%	●●○○○○
OPEN Opendoor Technologies…	2.17M	1.03M	+111.3%	$10.02M	0.1%	●●○○○○
BTDR Bitdeer Technologies…	620.43K	146.54K	+323.4%	$9.85M	0.1%
HYMC Hycroft Mining Holding…	297.73K	275.04K	+8.2%	$6.97M	0.1%	●●○○○○
COPX Global X - Copper…	121.00K	54.74K	+121.1%	$9.31M	0.1%	●●○○○○
GIS General Mills, Inc.	266.29K	211.60K	+25.8%	$9.27M	0.1%	●●○○○○
FSLY Fastly, Inc.	341.21K	315.11K	+8.3%	$6.26M	0.1%	●●○○○○
MMM 3M Company	56.35K	34.26K	+64.5%	$9.12M	0.1%
PL Planet Labs PBC	261.35K	163.65K	+59.7%	$8.66M	0.1%	●●○○○○
CMI Cummins Inc.	12.07K	9.63K	+25.4%	$8.61M	0.1%	●●○○○○
VSAT Viasat, Inc.	92.47K	9.40K	+883.9%	$8.30M	0.1%	●●○○○○
CXW CoreCivic, Inc.	270.88K	31.48K	+760.6%	$8.23M	0.1%
NUGT	52.48K	43.26K	+21.3%	$6.14M	0.1%
INSM Insmed Incorporated	76.13K	4.47K	+1602.3%	$8.12M	0.1%	●●○○○○
SH	244.44K	25.17K	+871.0%	$8.07M	0.1%
GEO The GEO Group, Inc.	270.48K	234.84K	+15.2%	$7.99M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	486.25K	283.63K	+71.4%	$7.94M	0.1%	●●○○○○
STZ Constellation Brands…	56.59K	19.76K	+186.4%	$7.87M	0.1%
IAU iShares Gold Trust	104.17K	27.86K	+273.9%	$7.87M	0.1%	●●○○○○
ET Energy Transfer LP	408.16K	199.99K	+104.1%	$7.80M	0.1%
QS QuantumScape Corporation	1.02M	671.16K	+52.2%	$7.72M	0.1%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес	Серия
MU Micron Technology, Inc.	493.78K	731.22K	-32.5%	$569.97M	5.2%	●●○○○○
TSLA Tesla, Inc.	763.33K	1.40M	-45.5%	$321.06M	2.9%
CEF Sprott Physical Gold…	1.78M	3.46M	-48.6%	$71.59M	0.7%
ORCL Oracle Corporation	461.56K	722.22K	-36.1%	$67.64M	0.6%
AVGO Broadcom Inc.	102.94K	327.44K	-68.6%	$38.89M	0.4%	●●○○○○
SNDK Sandisk Corporation	34.58K	145.84K	-76.3%	$78.63M	0.7%
LITE Lumentum Holdings Inc.	7.33K	93.52K	-92.2%	$6.29M	0.1%
SQQQ ProShares - UltraPro…	478.71K	809.09K	-40.8%	$17.38M	0.2%
GDX VanEck Gold Miners ETF	374.16K	697.98K	-46.4%	$28.23M	0.3%
PDD PDD Holdings Inc.	53.69K	469.79K	-88.6%	$4.10M	0.0%
ETH	2.18M	2.26M	-3.3%	$32.80M	0.3%
SPXS	211.44K	1.07M	-80.2%	$5.60M	0.1%
FND Floor & Decor Holdings…	339.91K	836.95K	-59.4%	$20.18M	0.2%
PYPL PayPal Holdings, Inc.	61.75K	915.53K	-93.3%	$2.67M	0.0%
BMNR Bitmine Immersion…	623.65K	2.01M	-68.9%	$8.30M	0.1%
IBM International Business…	104.71K	158.88K	-34.1%	$29.45M	0.3%	●●○○○○
SOFI SoFi Technologies, Inc.	1.02M	2.31M	-55.9%	$18.24M	0.2%
WFC Wells Fargo & Company	355.74K	451.14K	-21.1%	$29.40M	0.3%
BSX Boston Scientific…	191.59K	520.43K	-63.2%	$8.18M	0.1%
AG First Majestic Silver…	1.07M	1.44M	-26.0%	$18.13M	0.2%
V Visa Inc.	35.52K	93.90K	-62.2%	$12.19M	0.1%
ONDS Ondas Holdings Inc.	2.17M	3.01M	-27.9%	$17.87M	0.2%
CI Cigna Corporation	41.46K	92.53K	-55.2%	$11.43M	0.1%
HOOD Robinhood Markets, Inc.	230.74K	246.48K	-6.4%	$23.14M	0.2%
PAAS Pan American Silver…	297.94K	411.23K	-27.6%	$13.34M	0.1%
QYLD Global X - Nasdaq 100…	672.11K	1.30M	-48.1%	$12.39M	0.1%
BNO	29.43K	412.75K	-92.9%	$1.20M	0.0%
KKR KKR & Co. Inc.	92.54K	202.28K	-54.2%	$8.49M	0.1%
BAC Bank of America…	167.25K	375.86K	-55.5%	$9.53M	0.1%
SPXU	210.29K	316.22K	-33.5%	$7.80M	0.1%
JD JD.com, Inc.	427.91K	602.83K	-29.0%	$10.90M	0.1%
DELL Dell Technologies Inc.	39.39K	52.18K	-24.5%	$17.00M	0.2%	●●○○○○
NET Cloudflare, Inc.	66.52K	82.09K	-19.0%	$16.32M	0.1%
LRCX Lam Research Corporation	25.92K	76.71K	-66.2%	$11.23M	0.1%
RCL Royal Caribbean Cruises…	21.73K	55.87K	-61.1%	$6.90M	0.1%
MDY State Street SPDR S&P…	2.97K	24.33K	-87.8%	$2.09M	0.0%
ETN Eaton Corporation plc	7.66K	41.94K	-81.7%	$3.26M	0.0%
APP AppLovin Corporation	16.92K	36.39K	-53.5%	$8.72M	0.1%	●●○○○○
XLP State Street Consumer…	42.88K	169.01K	-74.6%	$3.56M	0.0%
LAD Lithia Motors, Inc.	25.49K	55.13K	-53.8%	$7.40M	0.1%
LULU Lululemon Athletica Inc.	35.08K	86.09K	-59.2%	$4.01M	0.0%	●●○○○○
UTHR United Therapeutics…	6.52K	22.16K	-70.6%	$3.53M	0.0%
ADSK Autodesk, Inc.	48.78K	53.51K	-8.8%	$9.48M	0.1%
OSCR Oscar Health, Inc.	422.04K	850.44K	-50.4%	$12.04M	0.1%
ABVX Abivax S.A.	87.39K	106.14K	-17.7%	$11.65M	0.1%
AZO AutoZone, Inc.	2.86K	3.29K	-13.1%	$9.15M	0.1%
SNAP Snap Inc.	1.42M	2.12M	-33.0%	$6.30M	0.1%
SPDN	266.40K	974.32K	-72.7%	$2.31M	0.0%
PATH UiPath Inc.	774.43K	824.47K	-6.1%	$8.42M	0.1%	●●○○○○
MARA Marathon Digital…	286.83K	1.11M	-74.1%	$3.98M	0.0%
NTR Nutrien Ltd.	113.11K	118.61K	-4.6%	$7.12M	0.1%
DUOL Duolingo, Inc.	53.52K	90.06K	-40.6%	$6.16M	0.1%
UUP	30.37K	314.72K	-90.3%	$862,698	0.0%
RIOT Riot Platforms, Inc.	259.09K	699.78K	-63.0%	$7.09M	0.1%	●●○○○○
AER AerCap Holdings N.V.	52.74K	61.52K	-14.3%	$7.69M	0.1%
BITB Bitwise Bitcoin ETF…	180.98K	221.35K	-18.2%	$5.77M	0.1%
SDS	69.17K	101.93K	-32.1%	$3.93M	0.0%
VRSN VeriSign, Inc.	17.55K	30.32K	-42.1%	$4.41M	0.0%
ZS Zscaler, Inc.	45.27K	53.60K	-15.5%	$6.39M	0.1%
AFRM Affirm Holdings, Inc.	91.88K	112.68K	-18.5%	$7.49M	0.1%
GS The Goldman Sachs…	2.30K	8.38K	-72.5%	$2.33M	0.0%	●●○○○○
BSOL	357.99K	617.06K	-42.0%	$3.58M	0.0%
MOD Modine Manufacturing…	24.94K	28.83K	-13.5%	$6.66M	0.1%
VUG Vanguard Morningstar…	18.81K	14.72K	-78.7% ✂	$1.62M	0.0%
TCOM Trip.com Group Limited	114.73K	129.06K	-11.1%	$4.57M	0.0%
HWM Howmet Aerospace Inc.	3.25K	27.82K	-88.3%	$874,602	0.0%	●●○○○○
ECL Ecolab Inc.	21.00K	21.37K	-1.8%	$5.85M	0.1%
OKTA Okta, Inc.	10.05K	74.14K	-86.5%	$1.37M	0.0%
GDXJ VanEck Junior Gold…	33.21K	47.75K	-30.4%	$3.26M	0.0%
VG Venture Global, Inc.	260.53K	362.56K	-28.1%	$2.90M	0.0%
AAL American Airlines Group…	116.19K	521.33K	-77.7%	$2.10M	0.0%
ONON On Holding AG	46.95K	160.41K	-70.7%	$1.66M	0.0%
B Barrick Mining…	110.23K	130.05K	-15.2%	$4.05M	0.0%	●●○○○○
PRGS Progress Software…	75.38K	204.66K	-63.2%	$2.53M	0.0%
KGC Kinross Gold Corporation	108.56K	171.53K	-36.7%	$2.56M	0.0%
PRGO Perrigo Company plc	111.87K	472.31K	-76.3%	$1.16M	0.0%
SDOW	102.00K	140.71K	-27.5%	$2.47M	0.0%
DKNG DraftKings Inc.	172.14K	227.55K	-24.4%	$4.35M	0.0%	●●○○○○
EL The Estée Lauder…	17.02K	68.41K	-75.1%	$1.34M	0.0%
MCHP Microchip Technology…	27.28K	75.76K	-64.0%	$2.49M	0.0%
PFSI PennyMac Financial…	11.63K	52.67K	-77.9%	$1.01M	0.0%
Q Qnity Electronics, Inc.	16.86K	39.73K	-57.6%	$2.75M	0.0%
DLTR Dollar Tree, Inc.	8.77K	41.30K	-78.8%	$1.06M	0.0%
XHB State Street SPDR S&P…	12.17K	42.44K	-71.3%	$1.41M	0.0%
EQT EQT Corporation	43.94K	65.78K	-33.2%	$2.34M	0.0%	●●○○○○
FIVE Five Below, Inc.	8.09K	18.17K	-55.5%	$1.45M	0.0%	●●○○○○
MNDY monday.com Ltd.	51.87K	59.91K	-13.4%	$3.75M	0.0%
EOSE Eos Energy Enterprises…	440.51K	828.92K	-46.9%	$2.59M	0.0%
JNUG	3.70K	20.53K	-82.0%	$446,664	0.0%
DEO Diageo plc	16.84K	54.85K	-69.3%	$1.35M	0.0%
HPQ HP Inc.	95.73K	208.54K	-54.1%	$2.10M	0.0%
FRO Frontline Plc	20.14K	114.70K	-82.4%	$700,531	0.0%
DLO Dlocal Limited	77.25K	308.10K	-74.9%	$1.00M	0.0%
XLK State Street Technology…	20.94K	22.92K	-8.6%	$3.99M	0.0%
CZR Caesars Entertainment…	36.87K	144.25K	-74.4%	$1.11M	0.0%
OLN Olin Corporation	58.88K	127.84K	-53.9%	$1.17M	0.0%
MKC McCormick & Company…	27.27K	74.17K	-63.2%	$1.37M	0.0%
SNXX	87.67K	37.67K	-70.9% ✂	$3.69M	0.0%
NCLH Norwegian Cruise Line…	54.92K	196.18K	-72.0%	$1.16M	0.0%
MBLY Mobileye Global Inc.	372.17K	486.96K	-23.6%	$3.60M	0.0%
COF Capital One Financial…	14.25K	18.94K	-24.7%	$2.86M	0.0%	●●○○○○
CLSK CleanSpark, Inc.	233.82K	401.74K	-41.8%	$3.40M	0.0%	●●○○○○
SM SM Energy Company	88.58K	105.93K	-16.4%	$2.31M	0.0%
BTG B2Gold Corp.	593.05K	718.23K	-17.4%	$2.22M	0.0%
SOC Sable Offshore Corp.	118.43K	192.08K	-38.3%	$364,767	0.0%
XLRE State Street Real…	37.73K	77.26K	-51.2%	$1.66M	0.0%
VIK Viking Holdings Ltd	27.11K	42.77K	-36.6%	$2.84M	0.0%
UBS UBS Group AG	60.72K	67.61K	-10.2%	$3.01M	0.0%
POOL Pool Corporation	7.26K	14.77K	-50.8%	$1.56M	0.0%
CC The Chemours Company	82.52K	134.41K	-38.6%	$1.69M	0.0%
GPN Global Payments Inc.	28.10K	42.18K	-33.4%	$2.04M	0.0%	●●○○○○
TEVA Teva Pharmaceutical…	36.52K	89.57K	-59.2%	$1.24M	0.0%
S SentinelOne, Inc.	65.95K	200.64K	-67.1%	$1.12M	0.0%	●●○○○○
MSGE Madison Square Garden…	2.98K	42.34K	-93.0%	$240,648	0.0%
OMC Omnicom Group Inc.	3.48K	32.83K	-89.4%	$253,230	0.0%
RH Rh	14.77K	21.84K	-32.4%	$2.43M	0.0%
EXK Endeavour Silver Corp.	254.90K	264.83K	-3.8%	$2.11M	0.0%	●●○○○○
CAG Conagra Brands, Inc.	77.27K	154.24K	-49.9%	$1.04M	0.0%
IBKR Interactive Brokers…	11.07K	35.15K	-68.5%	$963,185	0.0%
NICE NICE Ltd.	9.87K	21.19K	-53.4%	$896,417	0.0%	●●○○○○

Ценная бумага	Акции	Предыдущий	Изменение	Стоимость	Вес
SPY State Street SPDR S&P…	—	436.40K	Выход	$283.81M	4.3%
IBIT iShares Bitcoin Trust…	—	4.33M	Выход	$166.46M	2.5%
GOOGL Alphabet Inc.	—	337.29K	Выход	$96.99M	1.5%
ETHA iShares Ethereum Trust…	—	4.40M	Выход	$69.72M	1.1%
AMD Advanced Micro Devices…	—	305.22K	Выход	$62.09M	0.9%
ROK Rockwell Automation…	—	126.72K	Выход	$45.48M	0.7%
NVO Novo Nordisk A/S	—	802.20K	Выход	$29.48M	0.4%
UAL United Airlines…	—	291.25K	Выход	$26.82M	0.4%
AXTI AXT, Inc.	—	456.01K	Выход	$25.98M	0.4%
MAR Marriott International…	—	74.04K	Выход	$24.22M	0.4%
KMT Kennametal Inc.	—	647.51K	Выход	$23.39M	0.4%
GE GE Aerospace	—	79.89K	Выход	$22.67M	0.3%
CMG Chipotle Mexican Grill…	—	684.71K	Выход	$21.92M	0.3%
CRWV CoreWeave, Inc. Class A…	—	282.50K	Выход	$21.89M	0.3%
ALAB Astera Labs, Inc.…	—	176.07K	Выход	$19.30M	0.3%
TER Teradyne, Inc.	—	63.95K	Выход	$18.96M	0.3%
SOXL Direxion Daily…	—	383.82K	Выход	$18.39M	0.3%
IGV iShares Expanded…	—	221.89K	Выход	$17.76M	0.3%
CPRX Catalyst…	—	563.67K	Выход	$13.96M	0.2%
URI United Rentals, Inc.	—	19.01K	Выход	$13.85M	0.2%
CRDO Credo Technology Group…	—	143.93K	Выход	$13.51M	0.2%
EMB iShares J.P. Morgan USD…	—	141.94K	Выход	$13.33M	0.2%
LVS Las Vegas Sands Corp.	—	213.41K	Выход	$11.50M	0.2%
GEV GE Vernova Inc.	—	12.48K	Выход	$10.90M	0.2%
GLW Corning Inc	—	74.89K	Выход	$10.18M	0.2%
SHOP Shopify Inc.	—	81.57K	Выход	$9.68M	0.1%
HUM Humana Inc.	—	54.21K	Выход	$9.40M	0.1%
GNRC Generac Holdings Inc.	—	47.90K	Выход	$9.36M	0.1%
XLF State Street Financial…	—	173.21K	Выход	$8.55M	0.1%
VST Vistra Corp.	—	53.89K	Выход	$8.10M	0.1%
PSL	—	72.24K	Выход	$7.84M	0.1%
GLDM SPDR Gold MiniShares…	—	84.60K	Выход	$7.84M	0.1%
RACE Ferrari N.V.	—	22.02K	Выход	$7.45M	0.1%
SOXX iShares Semiconductor…	—	22.16K	Выход	$7.28M	0.1%
KMB Kimberly-Clark…	—	72.17K	Выход	$6.96M	0.1%
RIVN Rivian Automotive, Inc.	—	444.94K	Выход	$6.70M	0.1%
HD The Home Depot, Inc.	—	19.60K	Выход	$6.45M	0.1%
ADP Automatic Data…	—	30.99K	Выход	$6.30M	0.1%
UNP Union Pacific…	—	25.62K	Выход	$6.22M	0.1%
U Unity Software Inc.	—	277.56K	Выход	$6.09M	0.1%
FICO Fair Isaac Corporation	—	5.50K	Выход	$5.87M	0.1%
TLT iShares 20+ Year…	—	63.72K	Выход	$5.52M	0.1%
JEPI JPMorgan Equity Premium…	—	97.35K	Выход	$5.52M	0.1%
CPB Campbell Soup Company	—	218.24K	Выход	$4.86M	0.1%
CCL Carnival Corporation &…	—	187.43K	Выход	$4.85M	0.1%
PTC PTC Inc.	—	33.79K	Выход	$4.81M	0.1%
RKT Rocket Companies, Inc.	—	318.76K	Выход	$4.54M	0.1%
XYZ Block, Inc.	—	73.63K	Выход	$4.43M	0.1%
JEF Jefferies Financial…	—	107.36K	Выход	$4.43M	0.1%
CORZ Core Scientific, Inc.	—	290.28K	Выход	$4.34M	0.1%
NOK Nokia Oyj	—	533.68K	Выход	$4.29M	0.1%
BWA BorgWarner Inc.	—	76.95K	Выход	$4.18M	0.1%
SPXL Direxion Daily S&P 500…	—	22.57K	Выход	$4.17M	0.1%
ARE Alexandria Real Estate…	—	85.99K	Выход	$3.99M	0.1%
JBHT J.B. Hunt Transport…	—	18.70K	Выход	$3.96M	0.1%
HSY The Hershey Company	—	18.95K	Выход	$3.94M	0.1%
AXON Axon Enterprise, Inc.	—	9.22K	Выход	$3.92M	0.1%
CZA	—	35.33K	Выход	$3.89M	0.1%
CVNA Carvana Co.	—	11.93K	Выход	$3.75M	0.1%
APO Apollo Global…	—	33.20K	Выход	$3.70M	0.1%
XNTK	—	13.95K	Выход	$3.56M	0.1%
BKR Baker Hughes Company	—	56.15K	Выход	$3.43M	0.1%
NTRA Natera, Inc.	—	17.09K	Выход	$3.42M	0.1%
SIL Global X - Silver…	—	37.19K	Выход	$3.35M	0.1%
ELF e.l.f. Beauty, Inc.	—	53.64K	Выход	$3.25M	0.0%
TSEM Tower Semiconductor Ltd.	—	18.46K	Выход	$3.24M	0.0%
UPRO ProShares - UltraPro…	—	33.15K	Выход	$3.21M	0.0%
AAAU	—	69.26K	Выход	$3.20M	0.0%
RL Ralph Lauren Corporation	—	9.22K	Выход	$3.17M	0.0%
BUD Anheuser-Busch InBev…	—	44.77K	Выход	$3.11M	0.0%
ARES Ares Management…	—	28.06K	Выход	$3.06M	0.0%
TPR Tapestry, Inc.	—	20.79K	Выход	$2.93M	0.0%
PTF	—	33.70K	Выход	$2.91M	0.0%
SFM Sprouts Farmers Market…	—	37.48K	Выход	$2.89M	0.0%
PBR Petróleo Brasileiro…	—	139.33K	Выход	$2.89M	0.0%
SIG Signet Jewelers Limited	—	34.06K	Выход	$2.88M	0.0%
MUU	—	22.93K	Выход	$2.76M	0.0%
DPST	—	27.87K	Выход	$2.69M	0.0%
TKO TKO Group Holdings, Inc.	—	13.25K	Выход	$2.67M	0.0%
TTE TotalEnergies SE	—	26.87K	Выход	$2.44M	0.0%
TTMI TTM Technologies, Inc.	—	24.90K	Выход	$2.43M	0.0%
CPRT Copart, Inc.	—	73.04K	Выход	$2.42M	0.0%
EXPD Expeditors…	—	16.64K	Выход	$2.38M	0.0%
APLS Apellis…	—	59.23K	Выход	$2.38M	0.0%
GOOG Alphabet Inc.	—	8.18K	Выход	$2.35M	0.0%
TECK Teck Resources Limited	—	43.77K	Выход	$2.27M	0.0%
KBE State Street SPDR S&P…	—	36.83K	Выход	$2.19M	0.0%
FE FirstEnergy Corp.	—	41.94K	Выход	$2.12M	0.0%
TOST Toast, Inc.	—	79.29K	Выход	$2.10M	0.0%
PBF PBF Energy Inc.	—	44.03K	Выход	$2.10M	0.0%
QBTS D-Wave Quantum Inc.	—	145.23K	Выход	$2.10M	0.0%
ONTO Onto Innovation Inc.	—	10.05K	Выход	$2.06M	0.0%
BXP BXP, Inc.	—	39.52K	Выход	$2.05M	0.0%
VRTX Vertex Pharmaceuticals…	—	4.53K	Выход	$2.02M	0.0%
LYFT Lyft, Inc.	—	144.59K	Выход	$1.92M	0.0%
AEHR Aehr Test Systems	—	50.71K	Выход	$1.88M	0.0%
FWRD Forward Air Corporation	—	111.56K	Выход	$1.86M	0.0%
GSAT Globalstar, Inc.	—	27.81K	Выход	$1.85M	0.0%
HSBC HSBC Holdings plc	—	21.95K	Выход	$1.81M	0.0%
PG The Procter & Gamble…	—	12.49K	Выход	$1.80M	0.0%
AU AngloGold Ashanti plc	—	18.50K	Выход	$1.80M	0.0%
WEN The Wendy's Company	—	256.32K	Выход	$1.78M	0.0%
EG Everest Group, Ltd.	—	5.39K	Выход	$1.76M	0.0%
IEFA iShares Core MSCI EAFE…	—	19.17K	Выход	$1.74M	0.0%
MET MetLife, Inc.	—	24.37K	Выход	$1.72M	0.0%
DINO HF Sinclair Corporation	—	27.49K	Выход	$1.72M	0.0%
AVA Avista Corporation	—	42.12K	Выход	$1.69M	0.0%
KOLD	—	76.36K	Выход	$1.66M	0.0%
VMC Vulcan Materials Company	—	6.01K	Выход	$1.64M	0.0%
BXSL Blackstone Secured…	—	66.88K	Выход	$1.58M	0.0%
DEF	—	17.80K	Выход	$1.53M	0.0%
BILI Bilibili Inc.	—	67.53K	Выход	$1.52M	0.0%
EBAY eBay Inc.	—	16.65K	Выход	$1.52M	0.0%
BBY Best Buy Co., Inc.	—	23.54K	Выход	$1.51M	0.0%
VIXY	—	43.93K	Выход	$1.51M	0.0%
LW Lamb Weston Holdings…	—	35.56K	Выход	$1.50M	0.0%
NLY Annaly Capital…	—	70.20K	Выход	$1.48M	0.0%
NAIL	—	38.81K	Выход	$1.47M	0.0%
ALLY Ally Financial Inc.	—	35.66K	Выход	$1.40M	0.0%
PGY Pagaya Technologies Ltd.	—	119.76K	Выход	$1.40M	0.0%

Базовый актив	Тип	Базовые акции	Отчётная стоимость
STATE STR SPDR S&P 500 ETF T	Put	52.47M	$39.19B
STATE STR SPDR S&P 500 ETF T	Call	25.04M	$18.70B
MU	Put	12.58M	$14.52B
INVESCO QQQ TR	Put	17.16M	$12.64B
MU	Call	10.23M	$11.81B
SNDK	Put	4.13M	$9.40B
NVDA	Call	44.81M	$8.97B
SNDK	Call	3.89M	$8.84B
TSLA	Call	20.42M	$8.59B
NVDA	Put	42.38M	$8.48B
INVESCO QQQ TR	Call	11.07M	$8.15B
TSLA	Put	16.40M	$6.90B
AMD	Put	10.37M	$6.02B
MSFT	Call	15.80M	$5.89B
ISHARES TR	Put	18.60M	$5.59B
AAPL	Call	17.49M	$5.06B
AMD	Call	8.33M	$4.84B
META	Call	7.86M	$4.42B
GOOG	Call	10.74M	$3.84B
AMZN	Call	13.68M	$3.26B
VANECK ETF TRUST	Put	4.92M	$3.23B
AAPL	Put	11.09M	$3.21B
MSFT	Put	7.29M	$2.72B
TAIWAN SEMICONDUCTOR MANUFAC	Put	5.69M	$2.72B
GOOG	Put	7.51M	$2.69B
VANGUARD INDEX FDS	Put	3.88M	$2.67B
AVGO	Call	7.02M	$2.65B
LLY	Put	2.14M	$2.56B
AMZN	Put	10.63M	$2.53B
META	Put	4.37M	$2.46B
GOOG	Call	6.46M	$2.28B
AVGO	Put	5.95M	$2.25B
INTC	Put	15.72M	$2.20B
GLD	Call	5.88M	$2.17B
GS	Call	2.00M	$2.02B
ASML HLDG NV	Put	1.02M	$2.02B
TAIWAN SEMICONDUCTOR MANUFAC	Call	3.80M	$1.82B
INTC	Call	12.61M	$1.76B
GOOG	Put	4.75M	$1.68B
ISHARES TR	Call	5.43M	$1.63B
NFLX	Put	22.15M	$1.58B
GS	Put	1.52M	$1.54B
NFLX	Call	21.05M	$1.50B
UNH	Call	3.42M	$1.42B
LLY	Call	1.17M	$1.40B
VANECK ETF TRUST	Call	2.12M	$1.39B
GLD	Put	3.76M	$1.39B
WDC	Put	2.09M	$1.33B
CRWD	Put	1.70M	$1.30B
CRWD	Call	1.70M	$1.30B
MRVL	Call	4.33M	$1.29B
APPLIED MATLS INC	Put	1.73M	$1.25B
PLTR	Call	10.55M	$1.23B
CAT	Put	1.11M	$1.18B
DIREXION SHARES ETF TRUST	Call	4.40M	$1.17B
MRVL	Put	3.85M	$1.15B
APPLIED MATLS INC	Call	1.52M	$1.10B
GEV	Put	919.60K	$1.08B
ASML HLDG NV	Call	540.40K	$1.08B
CAT	Call	998.70K	$1.06B
COSTCO WHOLESALE CORPORATION	Put	1.13M	$1.06B
ARM HOLDINGS PLC	Put	2.92M	$1.03B
DIREXION SHARES ETF TRUST	Put	3.84M	$1.02B
ISHARES TR	Call	11.55M	$998.11M
MSTR	Call	11.27M	$979.79M
UNH	Put	2.33M	$969.37M
ORCL	Call	6.61M	$968.53M
PANW	Call	2.69M	$917.79M
STATE STR SPDR DOW JONES IND	Put	1.75M	$914.23M
WDC	Call	1.42M	$903.79M
LRCX	Put	2.08M	$901.07M
BE	Put	2.97M	$900.44M
SPACE EXPLORATION TECHN CORP	Call	5.27M	$900.04M
PLTR	Put	7.69M	$897.10M
DELL	Put	2.05M	$884.28M
DELL	Call	2.02M	$873.58M
MSTR	Put	9.97M	$866.81M
LRCX	Call	1.99M	$862.76M
ARM HOLDINGS PLC	Call	2.37M	$839.20M
BE	Call	2.76M	$835.03M
SLV	Call	15.47M	$827.25M
ORCL	Put	5.64M	$826.03M
NBIS	Call	2.92M	$807.11M
GEV	Call	686.90K	$807.01M
COSTCO WHOLESALE CORPORATION	Call	859.30K	$803.85M
JPM	Call	2.35M	$770.17M
BABA	Call	7.88M	$756.66M
SEAGATE TECHNOLOGY HLDNGS PL	Put	774.20K	$747.10M
APP	Call	1.44M	$743.12M
NBIS	Put	2.68M	$739.25M
KLAC	Put	2.41M	$728.57M
PANW	Put	2.06M	$703.90M
ROBINHOOD MKTS INC	Call	6.93M	$694.65M
SNOW	Call	2.68M	$683.18M
LITE	Put	781.80K	$670.83M
JPM	Put	2.02M	$661.30M
ADBE	Call	3.21M	$657.21M
VANGUARD INDEX FDS	Call	955.70K	$656.38M
QUALCOMM INC	Call	3.54M	$655.04M
SEAGATE TECHNOLOGY HLDNGS PL	Call	674.80K	$651.18M

В отчётах 13F указывается условная стоимость опционов (базовые акции и рыночная стоимость), но не страйк, срок истечения или тип позиции (купленный или выписанный опцион) — направление сделки не может быть определено. Методология

Возраст позиции

6110–1 кварталы

8042–4 кварталы

Число последовательных кварталов, в течение которых каждая текущая позиция фигурирует в отчётности, в рамках нашего окна данных.

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Bnp Paribas Financial Markets	1254	26.9%	0.5335	Сравнить ⇄
Optiver Holding B.V.	628	22.2%	0.4956	Сравнить ⇄
Nomura Holdings Inc	518	26.7%	0.4883	Сравнить ⇄
Invesco Ltd.	1156	29.6%	0.4299	Сравнить ⇄
Citigroup Inc	1278	27.3%	0.4195	Сравнить ⇄
Tidal Investments LLC	858	32.5%	0.4001	Сравнить ⇄
Dimensional Fund Advisors Lp	996	27.9%	0.3964	Сравнить ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1015	28.9%	0.384	Сравнить ⇄

Схожесть только по объявленным длинным позициям — хеджи и активы, не охваченные 13F, не видны. Методология

История подачи документов

Aug 06 2026 13F-HR · период Q2 2026

$418.68B · 6,776 позиции · Просмотреть оригинальную форму SEC ↗

May 05 2026 13F-HR · период Q1 2026

$278.36B · 6,112 позиции · Просмотреть оригинальную форму SEC ↗

Jan 29 2026 13F-HR · период Q4 2025

$275.42B · 4,278 позиции · Просмотреть оригинальную форму SEC ↗

Nov 04 2025 13F-HR · период Q3 2025

$275.04B · 3,755 позиции · Просмотреть оригинальную форму SEC ↗

Jul 22 2025 13F-HR · период Q2 2025

$225.16B · 3,502 позиции · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q2 2026 · последний файл Aug 06, 2026 · Методология изменений

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