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JPMorgan Chase

Bank asset & wealth management · New York, NY · CIK 19617 · Dépôts EDGAR ↗

Bank-affiliated manager; broad book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Diff ⇄

$1.81TValeur 13F déclarée

34,064Positions

26.3%Poids du top 10

96.50Participations effectives

6.8%Rotation est.

+375Nouveau

−202Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q3 2025 → Q2 2026

Exposition sectorielle

Technologie 30.8% (+6.7pp)

Services financiers 27.9% (-1.9pp)

Services de communication 7.8% (+0.4pp)

Santé 7.7% (-1.4pp)

Industrie 7.7% (+0.5pp)

Consommation cyclique 7.4% (-1.1pp)

Consommation défensive 3.1% (-1.0pp)

Énergie 2.7% (-1.1pp)

Services aux collectivités 1.8% (-0.4pp)

Immobilier 1.6% (-0.3pp)

Matières premières 1.6% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	5.1%	$53.27B	273.22M	+0.4%	▲ Add	4+
2	AAPL Apple Inc.	3.8%	$36.99B	131.30M	-1.2%	▼ Trim	4+
3	GOOG Alphabet Inc.	2.8%	$30.92B	88.01M	+15.0%	▲ Add	4+
4	AMZN Amazon.com, Inc.	2.4%	$24.34B	101.37M	-0.6%	▼ Trim	4+
5	MSFT Microsoft Corporation	2.9%	$23.23B	63.02M	+6.3%	▲ Add	4+
6	SPY State Street SPDR S&P 500…	2.1%	$21.92B	29.58M	+4.1%	▲ Add	4+
7	AVGO Broadcom Inc.	2.1%	$21.12B	56.71M	+3.5%	▲ Add	4+
8	MU Micron Technology, Inc.	1.7%	$19.09B	16.67M	+63.8%	▲ Add	4+
9	GOOGL Alphabet Inc.	1.9%	$14.83B	41.93M	+29.6%	▲ Add	4+
10	AMD Advanced Micro Devices, Inc.	1.3%	$14.81B	27.45M	+66.2%	▲ Add	4+
11	META Meta Platforms, Inc.	1.5%	$14.55B	25.86M	-8.4%	▼ Trim	4+
12	BNDX Vanguard Total…	0.9%	$11.80B	243.10M	+7.5%	▲ Add	4+
13	LRCX Lam Research Corporation	1.1%	$11.78B	28.67M	+38.5%	▲ Add	4+
14	TSLA Tesla, Inc.	1.0%	$11.72B	28.45M	-8.9%	▼ Trim	4+
15	MSFT Microsoft Corporation	2.9%	$11.32B	30.71M	+6.3%	▲ Add	4+
16	JNJ Johnson & Johnson	0.9%	$9.98B	38.59M	-7.6%	▼ Trim	4+
17	MA Mastercard Incorporated	0.8%	$9.60B	18.84M	-13.6%	▼ Trim	4+
18	LLY Eli Lilly and Company	0.9%	$9.50B	7.72M	-8.0%	▼ Trim	4+
19	BND Vanguard Total Bond Market…	0.7%	$8.76B	118.83M	+8.8%	▲ Add	4+
20	NVDA NVIDIA Corporation	5.1%	$8.54B	43.80M	+0.4%	▲ Add	4+
21	VOO Vanguard S&P 500 ETF	1.0%	$7.83B	11.50M	-12.0%	▼ Trim	4+
22	WDC Western Digital Corporation	0.6%	$7.45B	11.42M	-2.9%	▼ Trim	4+
23	ABBV AbbVie Inc.	0.7%	$7.26B	28.55M	-15.7%	▼ Trim	4+
24	NEE NextEra Energy, Inc.	0.6%	$6.72B	75.75M	+3.5%	▲ Add	4+
25	AAPL Apple Inc.	3.8%	$6.69B	23.76M	-1.2%	▼ Trim	4+
26	WMT Walmart Inc.	0.6%	$6.66B	58.10M	-21.4%	▼ Trim	4+
27	NVDA NVIDIA Corporation	5.1%	$6.49B	33.26M	+0.4%	▲ Add	4+
28	AMAT Applied Materials, Inc.	0.6%	$6.28B	9.05M	+182.0%	▲ Add	4+
29	GOOGL Alphabet Inc.	1.9%	$6.18B	17.49M	+29.6%	▲ Add	4+
30	NVDA NVIDIA Corporation	5.1%	$6.09B	31.23M	+0.4%	▲ Add	4+
31	BBJP JPMorgan BetaBuilders Japan…	0.6%	$6.05B	80.44M	-1.4%	▼ Trim	4+
32	IVV iShares Core S&P 500 ETF	0.9%	$5.96B	8.01M	-12.8%	▼ Trim	4+
33	GLW Corning Inc	0.5%	$5.94B	23.22M	+203.4%	▲ Add	4+
34	WFC Wells Fargo & Company	0.6%	$5.91B	70.72M	-11.6%	▼ Trim	4+
35	PM Philip Morris International…	0.5%	$5.86B	32.03M	-6.6%	▼ Trim	4+
36	AAPL Apple Inc.	3.8%	$5.84B	20.71M	-1.2%	▼ Trim	4+
37	TSM Taiwan Semiconductor…	0.6%	$5.70B	12.52M	-0.7%	▼ Trim	4+
38	MS Morgan Stanley	0.5%	$5.57B	26.29M	+1.8%	▲ Add	4+
39	MCD McDonald's Corporation	0.5%	$5.55B	20.76M	-15.2%	▼ Trim	4+
40	GS The Goldman Sachs Group…	0.5%	$5.53B	5.42M	+11.4%	▲ Add	4+
41	TXN Texas Instruments…	0.5%	$5.52B	19.32M	-15.5%	▼ Trim	4+
42	LOW Lowe's Companies, Inc.	0.5%	$5.49B	25.01M	-2.5%	▼ Trim	4+
43	SNDK Sandisk Corporation	0.5%	$5.30B	2.58M	+175.8%	▲ Add	4+
44	GOOG Alphabet Inc.	2.8%	$5.02B	14.28M	+15.0%	▲ Add	4+
45	RTX RTX Corporation	0.4%	$5.01B	26.74M	-10.1%	▼ Trim	4+
46	XONA.DE Exxon Mobil Corporation	0.5%	$5.01B	36.82M	-24.7%	▼ Trim	4+
47	BAC Bank of America Corporation	0.4%	$4.92B	84.94M	-0.5%	▼ Trim	4+
48	GEV GE Vernova Inc.	0.4%	$4.83B	4.38M	-7.4%	▼ Trim	4+
49	DIS The Walt Disney Company	0.4%	$4.79B	48.59M	-1.4%	▼ Trim	4+
50	MMM 3M Company	0.4%	$4.78B	29.40M	-15.1%	▼ Trim	4+
51	AAPL Apple Inc.	3.8%	$4.73B	16.80M	-1.2%	▼ Trim	4+
52	ADI Analog Devices, Inc.	0.4%	$4.72B	12.06M	-18.5%	▼ Trim	4+
53	AXP American Express Company	0.4%	$4.72B	13.85M	+0.2%	▲ Add	4+
54	SPYM State Street SPDR Portfolio…	0.3%	$4.69B	53.85M	-2.1%	▼ Trim	4+
55	UNH UnitedHealth Group…	0.5%	$4.57B	10.88M	+6.0%	▲ Add	4+
56	NVDA NVIDIA Corporation	5.1%	$4.48B	22.99M	+0.4%	▲ Add	4+
57	GOOG Alphabet Inc.	2.8%	$4.46B	12.69M	+15.0%	▲ Add	4+
58	BRK-B Berkshire Hathaway Inc.	0.4%	$4.46B	8.98M	-20.7%	▼ Trim	4+
59	CAT Caterpillar Inc.	0.4%	$4.37B	4.23M	+149.1%	▲ Add	4+
60	SPY State Street SPDR S&P 500…	2.1%	$4.32B	5.83M	+4.1%	▲ Add	4+
61	BBCA JPMorgan BetaBuilders…	0.4%	$4.32B	43.57M	-4.2%	▼ Trim	4+
62	APH Amphenol Corporation	0.4%	$4.32B	25.94M	-20.4%	▼ Trim	4+
63	BBIN JPMorgan BetaBuilders…	0.3%	$4.28B	55.00M	+1.2%	▲ Add	4+
64	ETN Eaton Corporation plc	0.4%	$4.28B	10.47M	-13.0%	▼ Trim	4+
65	JPST JPMorgan Ultra-Short Income…	0.3%	$4.25B	84.04M	-2.0%	▼ Trim	4+
66	TT Trane Technologies plc	0.4%	$4.22B	8.79M	-24.9%	▼ Trim	4+
67	PANW Palo Alto Networks, Inc.	0.4%	$4.21B	12.69M	+61.2%	▲ Add	4+
68	AVGO Broadcom Inc.	2.1%	$4.21B	11.31M	+3.5%	▲ Add	4+
69	JGLO JPMorgan Global Select…	0.3%	$4.20B	59.43M	-3.1%	▼ Trim	4+
70	JIRE JPMorgan International…	0.3%	$4.13B	50.23M	-0.5%	▼ Trim	4+
71	GE GE Aerospace	0.4%	$4.09B	10.96M	+21.0%	▲ Add	4+
72	VOO Vanguard S&P 500 ETF	1.0%	$4.09B	6.01M	-12.0%	▼ Trim	4+
73	DE Deere & Company	0.3%	$4.08B	6.50M	-2.9%	▼ Trim	4+
74	BBEU JPMorgan BetaBuilders…	0.4%	$3.99B	51.64M	-5.2%	▼ Trim	4+
75	CRWD CrowdStrike Holdings, Inc.	0.4%	$3.96B	5.32M	+127.8%	▲ Add	4+
76	AVGO Broadcom Inc.	2.1%	$3.85B	10.33M	+3.5%	▲ Add	4+
77	CIEN Ciena Corporation	0.3%	$3.83B	8.00M	+9.6%	▲ Add	4+
78	MSFT Microsoft Corporation	2.9%	$3.77B	10.24M	+6.3%	▲ Add	4+
79	MSFT Microsoft Corporation	2.9%	$3.75B	10.17M	+6.3%	▲ Add	4+
80	MRK Merck & Co., Inc.	0.3%	$3.72B	28.76M	-17.1%	▼ Trim	4+
81	GOOG Alphabet Inc.	2.8%	$3.72B	10.59M	+15.0%	▲ Add	4+
82	BBJP JPMorgan BetaBuilders Japan…	0.6%	$3.72B	49.43M	-1.4%	▼ Trim	4+
83	AMZN Amazon.com, Inc.	2.4%	$3.66B	15.26M	-0.6%	▼ Trim	4+
84	IVV iShares Core S&P 500 ETF	0.9%	$3.62B	4.86M	-12.8%	▼ Trim	4+
85	GOVT iShares U.S. Treasury Bond…	0.3%	$3.59B	156.78M	+6.7%	▲ Add	4+
86	VCIT Vanguard Intermediate-Term…	0.3%	$3.57B	42.99M	+7.4%	▲ Add	4+
87	HWM Howmet Aerospace Inc.	0.3%	$3.48B	12.96M	-11.6%	▼ Trim	4+
88	INTC Intel Corp.	0.4%	$3.44B	26.14M	+54.0%	▲ Add	4+
89	SYK Stryker Corporation	0.3%	$3.41B	10.33M	+10.7%	▲ Add	4+
90	NXPI NXP Semiconductors N.V.	0.3%	$3.28B	11.78M	-14.6%	▼ Trim	4+
91	META Meta Platforms, Inc.	1.5%	$3.26B	5.80M	-8.4%	▼ Trim	4+
92	VGIT Vanguard Intermediate-Term…	0.3%	$3.23B	54.61M	-8.4%	▼ Trim	4+
93	AMZN Amazon.com, Inc.	2.4%	$3.23B	13.46M	-0.6%	▼ Trim	4+
94	SPY State Street SPDR S&P 500…	2.1%	$3.21B	4.33M	+4.1%	▲ Add	4+
95	MINT PIMCO Enhanced Short…	0.2%	$3.17B	31.43M	-2.4%	▼ Trim	4+
96	AAPL Apple Inc.	3.8%	$3.16B	11.21M	-1.2%	▼ Trim	4+
97	SCHW The Charles Schwab…	0.3%	$3.11B	34.40M	-33.4%	▼ Trim	4+
98	MU Micron Technology, Inc.	1.7%	$3.09B	2.69M	+63.8%	▲ Add	4+
99	IVW iShares S&P 500 Growth ETF	0.3%	$3.08B	22.73M	-2.5%	▼ Trim	4+
100	XLF State Street Financial…	0.4%	$3.08B	57.28M	-14.4%	▼ Trim	4+
101	UNP Union Pacific Corporation	0.2%	$3.03B	11.12M	-11.2%	▼ Trim	4+
102	MBB iShares MBS ETF	0.2%	$3.00B	31.57M	+1.7%	▲ Add	4+
103	BBAX JPMorgan BetaBuilders…	0.3%	$2.93B	48.82M	+0.5%	▲ Add	4+
104	EOG EOG Resources, Inc.	0.2%	$2.90B	22.01M	-11.3%	▼ Trim	4+
105	BNDX Vanguard Total…	0.9%	$2.90B	59.79M	+7.5%	▲ Add	4+
106	AON Aon plc	0.2%	$2.89B	8.81M	+115.8%	▲ Add	4+
107	CSCO Cisco Systems, Inc.	0.3%	$2.88B	24.47M	+36.7%	▲ Add	4+
108	BMY Bristol-Myers Squibb Company	0.2%	$2.85B	48.75M	-22.4%	▼ Trim	4+
109	V Visa Inc.	0.3%	$2.84B	8.31M	-3.5%	▼ Trim	4+
110	AZO AutoZone, Inc.	0.2%	$2.83B	897.88K	+9.6%	▲ Add	4+
111	VTR Ventas, Inc.	0.2%	$2.83B	31.64M	+23.5%	▲ Add	4+
112	NTRA Natera, Inc.	0.2%	$2.78B	10.20M	-3.9%	▼ Trim	4+
113	BKR Baker Hughes Company	0.2%	$2.74B	48.71M	+20.2%	▲ Add	4+
114	AMZN Amazon.com, Inc.	2.4%	$2.73B	11.38M	-0.6%	▼ Trim	4+
115	MDLZ Mondelez International, Inc.	0.2%	$2.69B	44.73M	-2.2%	▼ Trim	4+
116	COP ConocoPhillips	0.2%	$2.68B	25.76M	+13.1%	▲ Add	4+
117	MSFT Microsoft Corporation	2.9%	$2.65B	7.19M	+6.3%	▲ Add	4+
118	KO The Coca-Cola Company	0.3%	$2.65B	32.07M	-21.4%	▼ Trim	4+
119	PWR Quanta Services, Inc.	0.2%	$2.62B	3.66M	-12.6%	▼ Trim	4+
120	C Citigroup Inc.	0.2%	$2.62B	18.35M	+19.8%	▲ Add	4+
121	GOOGL Alphabet Inc.	1.9%	$2.61B	7.37M	+29.6%	▲ Add	4+
122	ECL Ecolab Inc.	0.2%	$2.56B	9.20M	+25.4%	▲ Add	4+
123	IVV iShares Core S&P 500 ETF	0.9%	$2.55B	3.43M	-12.8%	▼ Trim	4+
124	DELL Dell Technologies Inc.	0.3%	$2.53B	6.11M	+238.7%	▲ Add	4+
125	USB U.S. Bancorp	0.2%	$2.52B	41.08M	-3.2%	▼ Trim	4+
126	PULS PGIM Ultra Short Bond ETF	0.1%	$2.51B	50.45M	+28.5%	▲ Add	4+
127	DOV Dover Corporation	0.2%	$2.51B	11.18M	+3.5%	▲ Add	4+
128	PEP PepsiCo, Inc.	0.2%	$2.50B	18.05M	-12.1%	▼ Trim	4+
129	IEMG iShares Core MSCI Emerging…	0.2%	$2.50B	30.56M	+3.9%	▲ Add	4+
130	YUM Yum! Brands, Inc.	0.2%	$2.48B	15.69M	+3.3%	▲ Add	4+
131	AMD Advanced Micro Devices, Inc.	1.3%	$2.48B	4.59M	+66.2%	▲ Add	4+
132	VGT Vanguard Information…	0.3%	$2.47B	21.20M	-9.6% ✂	▼ Trim	4+
133	AJG Arthur J. Gallagher & Co.	0.2%	$2.46B	10.84M	-26.6%	▼ Trim	4+
134	VGT Vanguard Information…	0.3%	$2.43B	20.86M	-9.6% ✂	▼ Trim	4+
135	VRTX Vertex Pharmaceuticals…	0.2%	$2.40B	4.79M	-7.3%	▼ Trim	4+
136	META Meta Platforms, Inc.	1.5%	$2.34B	4.17M	-8.4%	▼ Trim	4+
137	BBCA JPMorgan BetaBuilders…	0.4%	$2.34B	23.59M	-4.2%	▼ Trim	4+
138	BBEU JPMorgan BetaBuilders…	0.4%	$2.31B	29.84M	-5.2%	▼ Trim	4+
139	AAPL Apple Inc.	3.8%	$2.30B	8.18M	-1.2%	▼ Trim	4+
140	NVDA NVIDIA Corporation	5.1%	$2.27B	11.63M	+0.4%	▲ Add	4+
141	GOOGL Alphabet Inc.	1.9%	$2.25B	6.37M	+29.6%	▲ Add	4+
142	LITE Lumentum Holdings Inc.	0.2%	$2.24B	2.63M	+38.0%	▲ Add	4+
143	STX Seagate Technology Holdings…	0.3%	$2.24B	2.31M	-21.9%	▼ Trim	4+
144	VGK Vanguard FTSE Europe ETF	0.2%	$2.23B	25.35M	-2.6%	▼ Trim	4+
145	IVE iShares S&P 500 Value ETF	0.2%	$2.23B	9.81M	-5.4%	▼ Trim	4+
146	COST Costco Wholesale Corporation	0.2%	$2.22B	2.35M	+4.6%	▲ Add	4+
147	MNST Monster Beverage Corporation	0.2%	$2.21B	22.67M	+4.7%	▲ Add	4+
148	BND Vanguard Total Bond Market…	0.7%	$2.16B	29.29M	+8.8%	▲ Add	4+
149	SO The Southern Company	0.2%	$2.15B	22.23M	-24.4%	▼ Trim	4+
150	GOOGL Alphabet Inc.	1.9%	$2.14B	6.06M	+29.6%	▲ Add	4+
151	LRCX Lam Research Corporation	1.1%	$2.13B	5.18M	+38.5%	▲ Add	4+
152	MRVL Marvell Technology, Inc.	0.2%	$2.10B	7.58M	+138.8%	▲ Add	4+
153	TER Teradyne, Inc.	0.2%	$2.06B	4.44M	+94.0%	▲ Add	4+
154	ASML ASML Holding N.V.	0.3%	$2.05B	1.09M	+12.4%	▲ Add	4+
155	URI United Rentals, Inc.	0.2%	$2.04B	1.82M	-5.2%	▼ Trim	4+
156	VRT Vertiv Holdings Co	0.2%	$2.04B	6.64M	+65.9%	▲ Add	4+
157	COF Capital One Financial…	0.2%	$2.03B	10.02M	+2.5%	▲ Add	4+
158	NVDA NVIDIA Corporation	5.1%	$2.03B	10.39M	+0.4%	▲ Add	4+
159	CDNS Cadence Design Systems, Inc.	0.2%	$2.03B	5.44M	+20.2%	▲ Add	4+
160	PG The Procter & Gamble Company	0.2%	$2.01B	13.52M	-28.7%	▼ Trim	4+
161	LRCX Lam Research Corporation	1.1%	$2.00B	4.88M	+38.5%	▲ Add	4+
162	PLTR Palantir Technologies Inc.	0.2%	$2.00B	17.29M	+36.9%	▲ Add	4+
163	JPLD JPMorgan Limited Duration…	0.1%	$1.99B	38.20M	-3.1%	▼ Trim	4+
164	ETR Entergy Corporation	0.2%	$1.97B	16.93M	-9.2%	▼ Trim	4+
165	AMD Advanced Micro Devices, Inc.	1.3%	$1.96B	3.63M	+66.2%	▲ Add	4+
166	META Meta Platforms, Inc.	1.5%	$1.95B	3.46M	-8.4%	▼ Trim	4+
167	BKNG Booking Holdings Inc.	0.2%	$1.94B	10.65M	-29.6% ✂	▼ Trim	4+
168	TSLA Tesla, Inc.	1.0%	$1.94B	4.70M	-8.9%	▼ Trim	4+
169	AMZN Amazon.com, Inc.	2.4%	$1.93B	8.05M	-0.6%	▼ Trim	4+
170	BBAX JPMorgan BetaBuilders…	0.3%	$1.93B	32.16M	+0.5%	▲ Add	4+
171	SPY State Street SPDR S&P 500…	2.1%	$1.92B	2.59M	+4.1%	▲ Add	4+
172	DASH DoorDash, Inc.	0.1%	$1.90B	10.29M	+26.5%	▲ Add	4+
173	MU Micron Technology, Inc.	1.7%	$1.90B	1.66M	+63.8%	▲ Add	4+
174	BBMC JPMorgan BetaBuilders U.S.…	0.1%	$1.86B	14.69M	-6.7%	▼ Trim	4+
175	IBM International Business…	0.2%	$1.83B	6.58M	-32.9%	▼ Trim	4+
176	CMG Chipotle Mexican Grill, Inc.	0.1%	$1.83B	55.44M	+34.6%	▲ Add	4+
177	ORCL Oracle Corporation	0.2%	$1.82B	12.32M	-29.5%	▼ Trim	4+
178	IEF iShares 7-10 Year Treasury…	0.2%	$1.80B	18.98M	-1.3%	▼ Trim	4+
179	NFLX Netflix, Inc.	0.2%	$1.79B	24.31M	-29.6%	▼ Trim	4+
180	CVX Chevron Corporation	0.2%	$1.77B	10.51M	-6.4%	▼ Trim	4+
181	GILD Gilead Sciences, Inc.	0.2%	$1.76B	13.92M	-38.8%	▼ Trim	4+
182	REGN Regeneron Pharmaceuticals…	0.1%	$1.76B	2.78M	-12.5%	▼ Trim	4+
183	IEI iShares 3-7 Year Treasury…	0.1%	$1.75B	14.83M	+3.7%	▲ Add	4+
184	IWF iShares Russell 1000 Growth…	0.2%	$1.75B	14.31M	-1.7% ✂	▼ Trim	4+
185	SPY State Street SPDR S&P 500…	2.1%	$1.73B	2.34M	+4.1%	▲ Add	4+
186	MU Micron Technology, Inc.	1.7%	$1.68B	1.47M	+63.8%	▲ Add	4+
187	WMT Walmart Inc.	0.6%	$1.68B	14.62M	-21.4%	▼ Trim	4+
188	VTEB Vanguard Tax-Exempt Bond ETF	0.2%	$1.67B	33.05M	+22.6%	▲ Add	4+
189	AVGO Broadcom Inc.	2.1%	$1.63B	4.38M	+3.5%	▲ Add	4+
190	LLY Eli Lilly and Company	0.9%	$1.63B	1.33M	-8.0%	▼ Trim	4+
191	SNOW Snowflake Inc.	0.1%	$1.63B	6.47M	-17.6%	▼ Trim	4+
192	TWLO Twilio Inc.	0.1%	$1.61B	8.11M	+30.4%	▲ Add	4+
193	HLT Hilton Worldwide Holdings…	0.2%	$1.61B	4.84M	-24.7%	▼ Trim	4+
194	PGR The Progressive Corporation	0.1%	$1.61B	7.31M	-15.1%	▼ Trim	4+
195	TMO Thermo Fisher Scientific…	0.3%	$1.58B	3.13M	+25.1%	▲ Add	4+
196	XLF State Street Financial…	0.4%	$1.57B	29.18M	-14.4%	▼ Trim	4+
197	TTWO Take-Two Interactive…	0.2%	$1.56B	6.33M	+11.0%	▲ Add	4+
198	GOOGL Alphabet Inc.	1.9%	$1.55B	4.38M	+29.6%	▲ Add	4+
199	CP Canadian Pacific Kansas…	0.1%	$1.55B	17.84M	+67.5%	▲ Add	4+
200	IVV iShares Core S&P 500 ETF	0.9%	$1.55B	2.08M	-12.8%	▼ Trim	4+
201	VGSH Vanguard Short-Term…	0.2%	$1.53B	26.30M	-8.7%	▼ Trim	4+
202	VOO Vanguard S&P 500 ETF	1.0%	$1.53B	2.24M	-12.0%	▼ Trim	4+
203	LLY Eli Lilly and Company	0.9%	$1.52B	1.24M	-8.0%	▼ Trim	4+
204	ROST Ross Stores, Inc.	0.1%	$1.51B	7.25M	-12.0%	▼ Trim	4+
205	EWJ iShares MSCI Japan ETF	0.1%	$1.51B	16.16M	-2.0%	▼ Trim	4+
206	TXN Texas Instruments…	0.5%	$1.51B	5.27M	-15.5%	▼ Trim	4+
207	DYNF iShares U.S. Equity Factor…	0.1%	$1.50B	22.30M	+2.5%	▲ Add	4+
208	ET Energy Transfer LP	0.1%	$1.49B	78.42M	+12.3%	▲ Add	4+
209	DOCN DigitalOcean Holdings, Inc.	0.1%	$1.49B	9.92M	+198.2%	▲ Add	4+
210	SPCX Space Exploration…	0.1%	$1.48B	9.00M	Nouveau	New	1
211	BURL Burlington Stores, Inc.	0.1%	$1.48B	4.70M	-3.4%	▼ Trim	4+
212	VGK Vanguard FTSE Europe ETF	0.2%	$1.47B	16.75M	-2.6%	▼ Trim	4+
213	MSFT Microsoft Corporation	2.9%	$1.47B	3.99M	+6.3%	▲ Add	4+
214	TSM Taiwan Semiconductor…	0.6%	$1.47B	3.23M	-0.7%	▼ Trim	4+
215	MA Mastercard Incorporated	0.8%	$1.46B	2.87M	-13.6%	▼ Trim	4+
216	LIN Linde plc	0.2%	$1.44B	2.82M	+4.6%	▲ Add	4+
217	T AT&T Inc.	0.1%	$1.44B	65.93M	-18.0%	▼ Trim	4+
218	SRE Sempra	0.1%	$1.44B	15.30M	+11.7%	▲ Add	4+
219	BE Bloom Energy Corporation	0.1%	$1.43B	5.21M	+369.9%	▲ Add	4+
220	AZN AstraZeneca PLC	0.2%	$1.43B	7.49M	+3.3%	▲ Add	4+
221	WELL Welltower Inc.	0.1%	$1.42B	6.25M	-0.9%	▼ Trim	4+
222	XLF State Street Financial…	0.4%	$1.42B	26.47M	-14.4%	▼ Trim	4+
223	HD The Home Depot, Inc.	0.2%	$1.41B	4.02M	-0.5%	▼ Trim	4+
224	BNY Bank of New York Mellon Corp	0.1%	$1.40B	9.77M	-0.7%	▼ Trim	4+
225	EW Edwards Lifesciences…	0.1%	$1.40B	15.40M	+4.8%	▲ Add	4+
226	HPE Hewlett Packard Enterprise…	0.1%	$1.40B	31.55M	-26.5%	▼ Trim	4+
227	PLD Prologis, Inc.	0.2%	$1.39B	10.00M	-6.5%	▼ Trim	4+
228	JMTG JPMorgan Mortgage-Backed…	0.1%	$1.38B	27.18M	-2.2%	▼ Trim	4+
229	MDT Medtronic plc	0.1%	$1.38B	17.03M	-45.5%	▼ Trim	4+
230	TJX The TJX Companies, Inc.	0.1%	$1.37B	9.04M	-5.2%	▼ Trim	4+
231	JNJ Johnson & Johnson	0.9%	$1.35B	5.24M	-7.6%	▼ Trim	4+
232	FIX Comfort Systems USA, Inc.	0.1%	$1.35B	694.55K	-5.8%	▼ Trim	4+
233	AMAT Applied Materials, Inc.	0.6%	$1.35B	1.95M	+182.0%	▲ Add	4+
234	COR Cencora, Inc.	0.1%	$1.35B	4.80M	+21.7%	▲ Add	4+
235	MS Morgan Stanley	0.5%	$1.34B	6.33M	+1.8%	▲ Add	4+
236	BX Blackstone Inc.	0.1%	$1.34B	11.66M	+20.3%	▲ Add	4+
237	EQIX Equinix, Inc.	0.1%	$1.32B	1.22M	-10.3%	▼ Trim	4+
238	XEL Xcel Energy Inc.	0.1%	$1.32B	16.11M	-24.2%	▼ Trim	4+
239	ESGU iShares ESG Aware MSCI USA…	0.1%	$1.32B	8.10M	+17.5%	▲ Add	4+
240	TSM Taiwan Semiconductor…	0.6%	$1.31B	2.88M	-0.7%	▼ Trim	4+
241	TXN Texas Instruments…	0.5%	$1.30B	4.54M	-15.5%	▼ Trim	4+
242	MA Mastercard Incorporated	0.8%	$1.29B	2.53M	-13.6%	▼ Trim	4+
243	PANW Palo Alto Networks, Inc.	0.4%	$1.28B	3.87M	+61.2%	▲ Add	4+
244	JNJ Johnson & Johnson	0.9%	$1.26B	4.88M	-7.6%	▼ Trim	4+
245	AAPL Apple Inc.	3.8%	$1.26B	4.47M	-1.2%	▼ Trim	4+
246	JNJ Johnson & Johnson	0.9%	$1.26B	4.86M	-7.6%	▼ Trim	4+
247	APP AppLovin Corporation	0.1%	$1.26B	2.52M	+5.9%	▲ Add	4+
248	MU Micron Technology, Inc.	1.7%	$1.25B	1.09M	+63.8%	▲ Add	4+
249	SPY State Street SPDR S&P 500…	2.1%	$1.25B	1.69M	+4.1%	▲ Add	4+
250	CPAY Corpay, Inc.	0.1%	$1.24B	3.70M	-1.1%	▼ Trim	4+
251	GLW Corning Inc	0.5%	$1.24B	4.84M	+203.4%	▲ Add	4+
252	SNDK Sandisk Corporation	0.5%	$1.24B	603.18K	+175.8%	▲ Add	4+
253	AMZN Amazon.com, Inc.	2.4%	$1.24B	5.14M	-0.6%	▼ Trim	4+
254	AVGO Broadcom Inc.	2.1%	$1.23B	3.31M	+3.5%	▲ Add	4+
255	IEF iShares 7-10 Year Treasury…	0.2%	$1.23B	12.94M	-1.3%	▼ Trim	4+
256	PM Philip Morris International…	0.5%	$1.23B	6.71M	-6.6%	▼ Trim	4+
257	GOOG Alphabet Inc.	2.8%	$1.23B	3.49M	+15.0%	▲ Add	4+
258	CARR Carrier Global Corporation	0.1%	$1.22B	16.65M	-1.3%	▼ Trim	4+
259	VUSB Vanguard Ultra-Short Bond…	0.1%	$1.22B	24.48M	-1.6%	▼ Trim	4+
260	CAT Caterpillar Inc.	0.4%	$1.22B	1.18M	+149.1%	▲ Add	4+
261	FITB Fifth Third Bancorp	0.1%	$1.22B	21.41M	-0.8%	▼ Trim	4+
262	ABBV AbbVie Inc.	0.7%	$1.21B	4.77M	-15.7%	▼ Trim	4+
263	META Meta Platforms, Inc.	1.5%	$1.21B	2.14M	-8.4%	▼ Trim	4+
264	EMR Emerson Electric Co.	0.1%	$1.21B	8.44M	-27.8%	▼ Trim	4+
265	GLW Corning Inc	0.5%	$1.20B	4.70M	+203.4%	▲ Add	4+
266	MKSI MKS Inc.	0.1%	$1.19B	2.87M	+60.9%	▲ Add	4+
267	AZN AstraZeneca PLC	0.2%	$1.19B	6.25M	+3.3%	▲ Add	4+
268	GD General Dynamics Corporation	0.1%	$1.19B	3.42M	-1.9%	▼ Trim	4+
269	RY Royal Bank of Canada	0.1%	$1.19B	5.80M	+0.1%	▲ Add	4+
270	EFA iShares MSCI EAFE ETF	0.1%	$1.17B	11.30M	-5.8%	▼ Trim	4+
271	FCX Freeport-McMoRan Inc.	0.1%	$1.16B	18.76M	+48.0%	▲ Add	4+
272	IWD iShares Russell 1000 Value…	0.1%	$1.15B	4.75M	-1.7%	▼ Trim	4+
273	WDC Western Digital Corporation	0.6%	$1.14B	1.76M	-2.9%	▼ Trim	4+
274	SNDK Sandisk Corporation	0.5%	$1.14B	558.07K	+175.8%	▲ Add	4+
275	VMC Vulcan Materials Company	0.1%	$1.14B	3.76M	-12.3%	▼ Trim	4+
276	VOO Vanguard S&P 500 ETF	1.0%	$1.14B	1.67M	-12.0%	▼ Trim	4+
277	ETN Eaton Corporation plc	0.4%	$1.13B	2.77M	-13.0%	▼ Trim	4+
278	MS Morgan Stanley	0.5%	$1.12B	5.30M	+1.8%	▲ Add	4+
279	XLK State Street Technology…	0.1%	$1.10B	5.92M	-3.3%	▼ Trim	4+
280	CVS CVS Health Corp.	0.1%	$1.08B	10.46M	-25.1%	▼ Trim	4+
281	HOOD Robinhood Markets, Inc.	0.1%	$1.08B	10.60M	+10.8%	▲ Add	4+
282	IVW iShares S&P 500 Growth ETF	0.3%	$1.08B	7.94M	-2.5%	▼ Trim	4+
283	BSV Vanguard Short-Term Bond ETF	0.1%	$1.08B	13.78M	-49.2%	▼ Trim	4+
284	ABBV AbbVie Inc.	0.7%	$1.07B	4.22M	-15.7%	▼ Trim	4+
285	ANET Arista Networks, Inc.	0.1%	$1.07B	6.54M	+11.3%	▲ Add	4+
286	WMT Walmart Inc.	0.6%	$1.04B	9.11M	-21.4%	▼ Trim	4+
287	GOVT iShares U.S. Treasury Bond…	0.3%	$1.04B	45.59M	+6.7%	▲ Add	4+
288	VGSH Vanguard Short-Term…	0.2%	$1.04B	17.78M	-8.7%	▼ Trim	4+
289	GOOGL Alphabet Inc.	1.9%	$1.03B	2.91M	+29.6%	▲ Add	4+
290	AFRM Affirm Holdings, Inc.	0.1%	$1.03B	12.57M	+215.7%	▲ Add	4+
291	RKLB Rocket Lab USA, Inc.	0.1%	$1.03B	10.49M	+29.3%	▲ Add	4+
292	TSM Taiwan Semiconductor…	0.6%	$1.02B	2.24M	-0.7%	▼ Trim	4+
293	JPM JPMorgan Chase & Co.	0.1%	$1.02B	3.08M	+1.4%	▲ Add	4+
294	GS The Goldman Sachs Group…	0.5%	$1.01B	993.42K	+11.4%	▲ Add	4+
295	LRCX Lam Research Corporation	1.1%	$1.01B	2.47M	+38.5%	▲ Add	4+
296	XLV State Street Health Care…	0.1%	$1.01B	6.30M	-17.5%	▼ Trim	4+
297	CB Chubb Limited	0.1%	$1.01B	2.94M	-13.3%	▼ Trim	4+
298	DHR Danaher Corporation	0.1%	$1.00B	5.21M	-28.0%	▼ Trim	4+
299	SHOP Shopify Inc.	0.1%	$1.00B	8.76M	-12.8%	▼ Trim	4+
300	CI Cigna Corporation	0.1%	$1.00B	3.59M	-10.5%	▼ Trim	4+
301	VZ Verizon Communications Inc.	0.1%	$994.41M	22.55M	+25.1%	▲ Add	4+
302	MSFT Microsoft Corporation	2.9%	$992.95M	2.69M	+6.3%	▲ Add	4+
303	MU Micron Technology, Inc.	1.7%	$989.02M	863.56K	+63.8%	▲ Add	4+
304	CMS CMS Energy Corporation	0.1%	$978.10M	12.55M	+3.6%	▲ Add	4+
305	XONA.DE Exxon Mobil Corporation	0.5%	$975.60M	7.17M	-24.7%	▼ Trim	4+
306	NEE NextEra Energy, Inc.	0.6%	$967.79M	10.92M	+3.5%	▲ Add	4+
307	STX Seagate Technology Holdings…	0.3%	$964.38M	995.72K	-21.9%	▼ Trim	4+
308	TSLA Tesla, Inc.	1.0%	$964.07M	2.34M	-8.9%	▼ Trim	4+
309	SPYM State Street SPDR Portfolio…	0.3%	$961.96M	11.03M	-2.1%	▼ Trim	4+
310	IUSB iShares Core Universal USD…	0.1%	$957.83M	20.68M	+26.4%	▲ Add	4+
311	VCIT Vanguard Intermediate-Term…	0.3%	$951.63M	11.47M	+7.4%	▲ Add	4+
312	MA Mastercard Incorporated	0.8%	$950.40M	1.86M	-13.6%	▼ Trim	4+
313	JEPQ JPMorgan Nasdaq Equity…	0.1%	$948.17M	15.62M	+2.2%	▲ Add	4+
314	ISRG Intuitive Surgical, Inc.	0.1%	$943.63M	2.32M	-7.9%	▼ Trim	4+
315	IWF iShares Russell 1000 Growth…	0.2%	$932.96M	7.65M	-1.7% ✂	▼ Trim	4+
316	IQV IQVIA Holdings Inc.	0.1%	$929.74M	4.81M	+13.5%	▲ Add	4+
317	GEV GE Vernova Inc.	0.4%	$920.78M	835.17K	-7.4%	▼ Trim	4+
318	MAR Marriott International, Inc.	0.1%	$918.78M	2.45M	+33.9%	▲ Add	4+
319	CAT Caterpillar Inc.	0.4%	$912.61M	883.29K	+149.1%	▲ Add	4+
320	NEE NextEra Energy, Inc.	0.6%	$905.42M	10.21M	+3.5%	▲ Add	4+
321	NBIX Neurocrine Biosciences, Inc.	0.1%	$900.03M	5.29M	+17.6%	▲ Add	4+
322	WFC Wells Fargo & Company	0.6%	$899.46M	10.77M	-11.6%	▼ Trim	4+
323	SPSB State Street SPDR Portfolio…	0.1%	$898.53M	29.92M	-2.0%	▼ Trim	4+
324	PANW Palo Alto Networks, Inc.	0.4%	$897.32M	2.70M	+61.2%	▲ Add	4+
325	JEMA JPMorgan ActiveBuilders…	0.1%	$888.70M	14.10M	+2.0%	▲ Add	4+
326	APD Air Products and Chemicals…	0.1%	$887.11M	3.27M	-13.2%	▼ Trim	4+
327	DELL Dell Technologies Inc.	0.3%	$884.72M	2.13M	+238.7%	▲ Add	4+
328	ABBV AbbVie Inc.	0.7%	$873.67M	3.44M	-15.7%	▼ Trim	4+
329	JBL Jabil Inc.	0.1%	$873.64M	2.34M	+52.0%	▲ Add	4+
330	JAVA JPMorgan Active Value ETF	0.1%	$869.04M	10.93M	-4.7%	▼ Trim	4+
331	INSM Insmed Incorporated	0.1%	$865.04M	8.26M	-56.8%	▼ Trim	4+
332	UNH UnitedHealth Group…	0.5%	$864.57M	2.06M	+6.0%	▲ Add	4+
333	VGIT Vanguard Intermediate-Term…	0.3%	$864.19M	14.61M	-8.4%	▼ Trim	4+
334	UNH UnitedHealth Group…	0.5%	$860.12M	2.05M	+6.0%	▲ Add	4+
335	UNH UnitedHealth Group…	0.5%	$858.77M	2.05M	+6.0%	▲ Add	4+
336	MCD McDonald's Corporation	0.5%	$856.44M	3.21M	-15.2%	▼ Trim	4+
337	VOO Vanguard S&P 500 ETF	1.0%	$854.19M	1.25M	-12.0%	▼ Trim	4+
338	COF Capital One Financial…	0.2%	$852.60M	4.21M	+2.5%	▲ Add	4+
339	JGRO JPMorgan Active Growth ETF	0.1%	$851.17M	8.79M	-9.7%	▼ Trim	4+
340	XLV State Street Health Care…	0.1%	$850.84M	5.29M	-17.5%	▼ Trim	4+
341	XONA.DE Exxon Mobil Corporation	0.5%	$850.41M	6.25M	-24.7%	▼ Trim	4+
342	CLS Celestica Inc.	0.1%	$848.12M	2.47M	-12.9%	▼ Trim	4+
343	BAC Bank of America Corporation	0.4%	$848.03M	14.65M	-0.5%	▼ Trim	4+
344	TTE TotalEnergies SE	0.2%	$840.83M	10.83M	+13.6%	▲ Add	4+
345	IEFA iShares Core MSCI EAFE ETF	0.1%	$837.09M	8.69M	+1.8%	▲ Add	4+
346	LLY Eli Lilly and Company	0.9%	$836.56M	680.16K	-8.0%	▼ Trim	4+
347	AVGO Broadcom Inc.	2.1%	$836.07M	2.24M	+3.5%	▲ Add	4+
348	NET Cloudflare, Inc.	0.1%	$834.87M	3.42M	-10.7%	▼ Trim	4+
349	QCOM QUALCOMM Incorporated	0.1%	$833.01M	4.41M	+17.8%	▲ Add	4+
350	AME AMETEK, Inc.	0.1%	$829.46M	3.49M	-6.1%	▼ Trim	4+
351	KLAC KLA Corporation	0.1%	$826.90M	2.97M	-1.9% ✂	▼ Trim	4+
352	INTU Intuit Inc.	0.1%	$826.00M	3.10M	-63.3%	▼ Trim	4+
353	GE GE Aerospace	0.4%	$820.96M	2.20M	+21.0%	▲ Add	4+
354	QQQ Invesco QQQ Trust, Series 1	0.1%	$819.97M	1.13M	-28.4%	▼ Trim	4+
355	INTC Intel Corp.	0.4%	$818.14M	6.21M	+54.0%	▲ Add	4+
356	MCK McKesson Corporation	0.1%	$818.01M	1.09M	-46.5%	▼ Trim	4+
357	DDOG Datadog, Inc.	0.1%	$814.09M	3.28M	+4.1%	▲ Add	4+
358	D Dominion Energy, Inc.	0.1%	$810.40M	11.71M	-33.5%	▼ Trim	4+
359	RCL Royal Caribbean Cruises Ltd.	0.1%	$809.32M	2.52M	+9.8%	▲ Add	4+
360	CSX CSX Corporation	0.1%	$808.57M	16.84M	-8.6%	▼ Trim	4+
361	TMO Thermo Fisher Scientific…	0.3%	$805.43M	1.59M	+25.1%	▲ Add	4+
362	XLI State Street Industrial…	0.1%	$804.91M	4.40M	-10.0%	▼ Trim	4+
363	AMD Advanced Micro Devices, Inc.	1.3%	$801.16M	1.49M	+66.2%	▲ Add	4+
364	ASML ASML Holding N.V.	0.3%	$799.15M	424.38K	+12.4%	▲ Add	4+
365	BAI iShares A.I. Innovation and…	0.0%	$796.80M	15.68M	-21.8%	▼ Trim	4+
366	ASML ASML Holding N.V.	0.3%	$794.96M	422.15K	+12.4%	▲ Add	4+
367	AMAT Applied Materials, Inc.	0.6%	$793.78M	1.14M	+182.0%	▲ Add	4+
368	AMT American Tower Corporation	0.1%	$792.63M	4.70M	-41.5%	▼ Trim	4+
369	NVDA NVIDIA Corporation	5.1%	$790.31M	4.05M	+0.4%	▲ Add	4+
370	VOOG Vanguard S&P 500 Growth ETF	0.1%	$790.08M	9.70M	+1.4% ✂	▲ Add	4+
371	XLY State Street Consumer…	0.1%	$787.64M	6.73M	+1.7%	▲ Add	4+
372	TD The Toronto-Dominion Bank	0.1%	$787.38M	6.54M	+7.1%	▲ Add	4+
373	WFC Wells Fargo & Company	0.6%	$786.62M	9.42M	-11.6%	▼ Trim	4+
374	INTC Intel Corp.	0.4%	$786.41M	5.97M	+54.0%	▲ Add	4+
375	TDG TransDigm Group Incorporated	0.1%	$784.62M	592.86K	-7.0%	▼ Trim	4+
376	AMZN Amazon.com, Inc.	2.4%	$782.23M	3.26M	-0.6%	▼ Trim	4+
377	META Meta Platforms, Inc.	1.5%	$781.89M	1.39M	-8.4%	▼ Trim	4+
378	AMGN Amgen Inc.	0.1%	$781.62M	2.17M	-50.7%	▼ Trim	4+
379	NFLX Netflix, Inc.	0.2%	$781.07M	10.59M	-29.6%	▼ Trim	4+
380	NEE NextEra Energy, Inc.	0.6%	$780.63M	8.80M	+3.5%	▲ Add	4+
381	GOOG Alphabet Inc.	2.8%	$780.63M	2.22M	+15.0%	▲ Add	4+
382	NVDA NVIDIA Corporation	5.1%	$779.57M	4.00M	+0.4%	▲ Add	4+
383	JMTG JPMorgan Mortgage-Backed…	0.1%	$778.26M	15.31M	-2.2%	▼ Trim	4+
384	IJH iShares Core S&P Mid-Cap ETF	0.1%	$777.19M	10.16M	+6.6%	▲ Add	4+
385	MSFT Microsoft Corporation	2.9%	$776.16M	2.11M	+6.3%	▲ Add	4+
386	NOW ServiceNow, Inc.	0.1%	$773.73M	7.74M	-55.0%	▼ Trim	4+
387	FIS Fidelity National…	0.1%	$771.66M	19.94M	-29.5%	▼ Trim	4+
388	MTB M&T Bank Corporation	0.1%	$769.28M	3.22M	+1.0%	▲ Add	4+
389	BBEM JPMorgan BetaBuilders…	0.0%	$768.69M	9.87M	-9.4%	▼ Trim	4+
390	MS Morgan Stanley	0.5%	$763.57M	3.61M	+1.8%	▲ Add	4+
391	GEV GE Vernova Inc.	0.4%	$761.09M	690.32K	-7.4%	▼ Trim	4+
392	HUM Humana Inc.	0.1%	$758.01M	1.95M	+6.6%	▲ Add	4+
393	L Loews Corporation	0.1%	$756.03M	6.65M	-8.7%	▼ Trim	4+
394	CIEN Ciena Corporation	0.3%	$754.97M	1.58M	+9.6%	▲ Add	4+
395	ACN Accenture plc	0.1%	$749.91M	6.01M	-10.1%	▼ Trim	4+
396	GS The Goldman Sachs Group…	0.5%	$749.05M	734.21K	+11.4%	▲ Add	4+
397	IVE iShares S&P 500 Value ETF	0.2%	$743.17M	3.27M	-5.4%	▼ Trim	4+
398	JMEE JPMorgan Small & Mid Cap…	0.0%	$743.10M	9.59M	-7.0%	▼ Trim	4+
399	WMB The Williams Companies, Inc.	0.1%	$743.07M	9.90M	-3.1%	▼ Trim	4+
400	VEA Vanguard FTSE Developed…	0.1%	$736.67M	10.39M	+2.0%	▲ Add	4+
401	ABT Abbott Laboratories	0.1%	$730.91M	7.88M	-43.6%	▼ Trim	4+
402	DHR Danaher Corporation	0.1%	$727.01M	3.77M	-28.0%	▼ Trim	4+
403	LOW Lowe's Companies, Inc.	0.5%	$726.79M	3.31M	-2.5%	▼ Trim	4+
404	KBWB Invesco KBW Bank ETF	0.1%	$724.37M	7.73M	+40.9%	▲ Add	4+
405	DIS The Walt Disney Company	0.4%	$723.85M	7.34M	-1.4%	▼ Trim	4+
406	ETN Eaton Corporation plc	0.4%	$723.41M	1.77M	-13.0%	▼ Trim	4+
407	TRV The Travelers Companies…	0.1%	$721.95M	2.18M	-16.5%	▼ Trim	4+
408	IVW iShares S&P 500 Growth ETF	0.3%	$719.39M	5.31M	-2.5%	▼ Trim	4+
409	ADSK Autodesk, Inc.	0.1%	$716.84M	3.67M	+19.5%	▲ Add	4+
410	VTI Vanguard Morningstar Total…	0.1%	$708.90M	1.93M	-4.4%	▼ Trim	4+
411	PM Philip Morris International…	0.5%	$707.70M	3.87M	-6.6%	▼ Trim	4+
412	AAPL Apple Inc.	3.8%	$706.34M	2.51M	-1.2%	▼ Trim	4+
413	AXP American Express Company	0.4%	$705.88M	2.07M	+0.2%	▲ Add	4+
414	KDP Keurig Dr Pepper Inc.	0.1%	$705.43M	21.06M	-5.7%	▼ Trim	4+
415	LRCX Lam Research Corporation	1.1%	$703.74M	1.71M	+38.5%	▲ Add	4+
416	AAPL Apple Inc.	3.8%	$703.30M	2.50M	-1.2%	▼ Trim	4+
417	PFGC Performance Food Group Co	0.0%	$699.88M	6.21M	-9.9%	▼ Trim	4+
418	CRWD CrowdStrike Holdings, Inc.	0.4%	$695.84M	936.63K	+127.8%	▲ Add	4+
419	AGG iShares Core U.S. Aggregate…	0.1%	$690.84M	6.95M	+21.0%	▲ Add	4+
420	CME CME Group Inc.	0.1%	$689.96M	3.16M	-52.8%	▼ Trim	4+
421	EQT EQT Corporation	0.1%	$688.09M	13.23M	+1.3%	▲ Add	4+
422	VMBS Vanguard Mortgage-Backed…	0.1%	$687.02M	14.61M	+6.6%	▲ Add	4+
423	STX Seagate Technology Holdings…	0.3%	$686.49M	708.80K	-21.9%	▼ Trim	4+
424	IEMG iShares Core MSCI Emerging…	0.2%	$681.83M	8.34M	+3.9%	▲ Add	4+
425	TSLA Tesla, Inc.	1.0%	$679.21M	1.65M	-8.9%	▼ Trim	4+
426	TMO Thermo Fisher Scientific…	0.3%	$679.03M	1.34M	+25.1%	▲ Add	4+
427	ROK Rockwell Automation, Inc.	0.1%	$673.85M	1.40M	+53.0%	▲ Add	4+
428	XLI State Street Industrial…	0.1%	$665.47M	3.64M	-10.0%	▼ Trim	4+
429	RTX RTX Corporation	0.4%	$665.35M	3.55M	-10.1%	▼ Trim	4+
430	WFC Wells Fargo & Company	0.6%	$663.06M	7.94M	-11.6%	▼ Trim	4+
431	BINC iShares Flexible Income…	0.0%	$661.23M	12.61M	-6.5%	▼ Trim	4+
432	ALNY Alnylam Pharmaceuticals…	0.0%	$656.78M	2.24M	-57.7%	▼ Trim	4+
433	LIN Linde plc	0.2%	$655.95M	1.28M	+4.6%	▲ Add	4+
434	BAC Bank of America Corporation	0.4%	$651.98M	11.26M	-0.5%	▼ Trim	4+
435	FDX FedEx Corporation	0.1%	$650.74M	2.00M	-20.0% ✂	▼ Trim	4+
436	KMI Kinder Morgan, Inc.	0.1%	$650.04M	20.14M	+4.7%	▲ Add	4+
437	NVDA NVIDIA Corporation	5.1%	$647.92M	3.32M	+0.4%	▲ Add	4+
438	ALAB Astera Labs, Inc. Common…	0.0%	$647.71M	1.42M	+312.6%	▲ Add	4+
439	PKG Packaging Corporation of…	0.1%	$644.11M	2.71M	+8.3%	▲ Add	4+
440	XLY State Street Consumer…	0.1%	$643.98M	5.50M	+1.7%	▲ Add	4+
441	VTI Vanguard Morningstar Total…	0.1%	$642.34M	1.75M	-4.4%	▼ Trim	4+
442	CORO iShares International…	0.0%	$640.19M	17.60M	+16.3%	▲ Add	2
443	BRK-B Berkshire Hathaway Inc.	0.4%	$638.44M	1.29M	-20.7%	▼ Trim	4+
444	CHD Church & Dwight Co., Inc.	0.1%	$637.57M	6.51M	-12.7%	▼ Trim	4+
445	SCHP Schwab US TIPS ETF	0.0%	$637.11M	23.95M	+116.3%	▲ Add	4+
446	OMC Omnicom Group Inc.	0.1%	$635.78M	8.60M	+0.5%	▲ Add	4+
447	MCD McDonald's Corporation	0.5%	$633.67M	2.37M	-15.2%	▼ Trim	4+
448	DGX Quest Diagnostics…	0.0%	$628.84M	2.96M	-8.5%	▼ Trim	4+
449	ALGM Allegro MicroSystems, Inc.	0.0%	$628.66M	9.47M	+47.1%	▲ Add	4+
450	APH Amphenol Corporation	0.4%	$627.58M	3.77M	-20.4%	▼ Trim	4+
451	VIG Vanguard Dividend…	0.0%	$623.99M	2.64M	0.0%	▼ Trim	4+
452	PSA Public Storage	0.1%	$623.05M	1.92M	-17.6%	▼ Trim	4+
453	APH Amphenol Corporation	0.4%	$622.50M	3.74M	-20.4%	▼ Trim	4+
454	CARR Carrier Global Corporation	0.1%	$620.63M	8.45M	-1.3%	▼ Trim	4+
455	BRK-B Berkshire Hathaway Inc.	0.4%	$620.31M	1.25M	-20.7%	▼ Trim	4+
456	BKNG Booking Holdings Inc.	0.2%	$619.85M	3.40M	-29.6% ✂	▼ Trim	4+
457	RTX RTX Corporation	0.4%	$619.47M	3.31M	-10.1%	▼ Trim	4+
458	MU Micron Technology, Inc.	1.7%	$617.67M	539.32K	+63.8%	▲ Add	4+
459	AMZN Amazon.com, Inc.	2.4%	$615.34M	2.56M	-0.6%	▼ Trim	4+
460	JAVA JPMorgan Active Value ETF	0.1%	$614.72M	7.73M	-4.7%	▼ Trim	4+
461	FN Fabrinet	0.0%	$610.35M	1.15M	+42.8%	▲ Add	4+
462	DIS The Walt Disney Company	0.4%	$609.39M	6.18M	-1.4%	▼ Trim	4+
463	KO The Coca-Cola Company	0.3%	$608.87M	7.37M	-21.4%	▼ Trim	4+
464	PH Parker-Hannifin Corporation	0.1%	$606.28M	629.06K	+67.0%	▲ Add	4+
465	SPCX Space Exploration…	0.1%	$606.24M	3.69M	Nouveau	New	1
466	SPY State Street SPDR S&P 500…	2.1%	$605.99M	817.79K	+4.1%	▲ Add	4+
467	AVGO Broadcom Inc.	2.1%	$604.82M	1.62M	+3.5%	▲ Add	4+
468	XLC State Street Communication…	0.1%	$604.51M	5.60M	-0.1%	▼ Trim	4+
469	SPYG State Street SPDR Portfolio…	0.0%	$603.79M	5.14M	-1.6%	▼ Trim	4+
470	NU Nu Holdings Ltd.	0.1%	$602.35M	45.88M	+9.4%	▲ Add	4+
471	ENTG Entegris, Inc.	0.1%	$598.85M	3.50M	+80.0%	▲ Add	4+
472	TTE TotalEnergies SE	0.2%	$597.63M	7.69M	+13.6%	▲ Add	4+
473	FBND Fidelity Total Bond ETF	0.0%	$596.73M	13.07M	+5.6%	▲ Add	4+
474	DE Deere & Company	0.3%	$595.95M	951.04K	-2.9%	▼ Trim	4+
475	YUMC Yum China Holdings, Inc.	0.1%	$594.79M	14.56M	-5.0%	▼ Trim	4+
476	ITT ITT Inc.	0.0%	$593.16M	3.11M	-19.7%	▼ Trim	4+
477	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$588.88M	5.75M	-0.2%	▼ Trim	4+
478	VNQ Vanguard Real Estate ETF	0.0%	$588.74M	6.00M	+3.0%	▲ Add	4+
479	MCD McDonald's Corporation	0.5%	$587.62M	2.20M	-15.2%	▼ Trim	4+
480	WMT Walmart Inc.	0.6%	$587.45M	5.13M	-21.4%	▼ Trim	4+
481	WFC Wells Fargo & Company	0.6%	$587.15M	7.03M	-11.6%	▼ Trim	4+
482	LOW Lowe's Companies, Inc.	0.5%	$584.81M	2.66M	-2.5%	▼ Trim	4+
483	META Meta Platforms, Inc.	1.5%	$582.82M	1.04M	-8.4%	▼ Trim	4+
484	SMH VanEck Semiconductor ETF	0.0%	$582.10M	921.07K	-28.7%	▼ Trim	4+
485	INTC Intel Corp.	0.4%	$581.70M	4.42M	+54.0%	▲ Add	4+
486	DELL Dell Technologies Inc.	0.3%	$580.90M	1.40M	+238.7%	▲ Add	4+
487	IR Ingersoll Rand Inc.	0.1%	$579.46M	7.16M	-29.7%	▼ Trim	4+
488	CSCO Cisco Systems, Inc.	0.3%	$577.27M	4.90M	+36.7%	▲ Add	4+
489	NVDA NVIDIA Corporation	5.1%	$574.99M	2.95M	+0.4%	▲ Add	4+
490	XONA.DE Exxon Mobil Corporation	0.5%	$574.34M	4.22M	-24.7%	▼ Trim	4+
491	JPST JPMorgan Ultra-Short Income…	0.3%	$573.61M	11.34M	-2.0%	▼ Trim	4+
492	BAC Bank of America Corporation	0.4%	$571.93M	9.88M	-0.5%	▼ Trim	4+
493	IEUR iShares Core MSCI Europe ETF	0.0%	$571.32M	7.64M	-4.2%	▼ Trim	4+
494	QQQ Invesco QQQ Trust, Series 1	0.1%	$569.40M	786.37K	-28.4%	▼ Trim	4+
495	IWD iShares Russell 1000 Value…	0.1%	$568.33M	2.34M	-1.7%	▼ Trim	4+
496	VICR Vicor Corporation	0.1%	$567.13M	1.55M	+12.5%	▲ Add	4+
497	GOOG Alphabet Inc.	2.8%	$565.00M	1.61M	+15.0%	▲ Add	4+
498	LLY Eli Lilly and Company	0.9%	$564.11M	458.65K	-8.0%	▼ Trim	4+
499	CBRE CBRE Group, Inc.	0.0%	$564.11M	4.15M	-2.4%	▼ Trim	4+
500	CRWD CrowdStrike Holdings, Inc.	0.4%	$560.13M	753.97K	+127.8%	▲ Add	4+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
SPCX Space Exploration…	15.56M	—	Nouveau	$2.56B	0.1%
HONA Honeywell Aerospace Inc	3.88M	—	Nouveau	$854.63M	0.1%
CBRS Cerebras Systems Inc.	3.10M	—	Nouveau	$670.27M	0.0%
DRAM Roundhill Memory ETF	5.47M	—	Nouveau	$393.79M	0.0%
IALT iShares Systematic…	10.68M	—	Nouveau	$300.11M	0.0%
FRVO Fervo Energy Company	7.57M	—	Nouveau	$240.39M	0.0%
FDXF FedEx Freight Holding…	1.33M	—	Nouveau	$199.56M	0.0%
GGOV iShares Global…	2.38M	—	Nouveau	$120.19M	0.0%
TRI Thomson Reuters…	975.01K	—	Nouveau	$80.59M	0.0%
DAPP	3.43M	—	Nouveau	$68.11M	0.0%
DMRA Damora Therapeutics…	2.06M	—	Nouveau	$49.85M	0.0%
KARD	1.79M	—	Nouveau	$46.38M	0.0%
COAG	1.15M	—	Nouveau	$42.33M	0.0%
SPTX	1.82M	—	Nouveau	$40.89M	0.0%
ARXS Arxis, Inc. Class A…	787.49K	—	Nouveau	$36.32M	0.0%
BFLX	1.31M	—	Nouveau	$33.14M	0.0%
MWH	923.81K	—	Nouveau	$32.71M	0.0%
PBLS	1.04M	—	Nouveau	$30.44M	0.0%
LFTO	1.09M	—	Nouveau	$27.68M	0.0%
INFQ Infleqtion Inc	1.79M	—	Nouveau	$24.80M	0.0%
AVEX	1.37M	—	Nouveau	$24.57M	0.0%
OCTV	1.44M	—	Nouveau	$23.67M	0.0%
VGNT Versigent PLC	545.85K	—	Nouveau	$21.64M	0.0%
WSE Wise Group plc Class A…	1.18M	—	Nouveau	$14.48M	0.0%
KEEL Keel Infrastructure…	2.03M	—	Nouveau	$11.91M	0.0%
MUU	9.98K	—	Nouveau	$10.46M	0.0%
TGB Trekor Metals Limited	1.58M	—	Nouveau	$10.05M	0.0%
NEWP	2.35M	—	Nouveau	$9.58M	0.0%
SHAZ SharonAI Holdings, Inc.…	71.58K	—	Nouveau	$5.80M	0.0%
STRO	159.63K	—	Nouveau	$5.32M	0.0%
OGC OceanaGold Corporation	207.57K	—	Nouveau	$5.21M	0.0%
ILLU	500.00K	—	Nouveau	$5.03M	0.0%
HSLV	1.01M	—	Nouveau	$4.81M	0.0%
NHP	321.98K	—	Nouveau	$4.72M	0.0%
IVA	1.31M	—	Nouveau	$4.65M	0.0%
GMRS	298.56K	—	Nouveau	$4.39M	0.0%
MAIR Madison Air Solutions…	98.92K	—	Nouveau	$3.84M	0.0%
ISHG	49.87K	—	Nouveau	$3.70M	0.0%
GHXI	354.22K	—	Nouveau	$3.58M	0.0%
SA Seabridge Gold Inc.	127.23K	—	Nouveau	$3.23M	0.0%
KPET	312.99K	—	Nouveau	$3.12M	0.0%
SPEG	299.75K	—	Nouveau	$3.08M	0.0%
AYA	159.20K	—	Nouveau	$2.99M	0.0%
DGXX	518.76K	—	Nouveau	$2.80M	0.0%
BID	270.00K	—	Nouveau	$2.69M	0.0%
LWLG Lightwave Logic, Inc.	282.73K	—	Nouveau	$2.66M	0.0%
ACAA	262.99K	—	Nouveau	$2.63M	0.0%
ALMR	92.67K	—	Nouveau	$2.57M	0.0%
SHOT	238.80K	—	Nouveau	$2.39M	0.0%
CAIE	87.98K	—	Nouveau	$2.38M	0.0%
IRHO	218.81K	—	Nouveau	$2.20M	0.0%
MTNE	210.39K	—	Nouveau	$2.07M	0.0%
ISNR	175.32K	—	Nouveau	$1.77M	0.0%
SPTB	55.90K	—	Nouveau	$1.69M	0.0%
NOCT	26.29K	—	Nouveau	$1.64M	0.0%
GAPR	38.82K	—	Nouveau	$1.61M	0.0%
WLCO	160.26K	—	Nouveau	$1.59M	0.0%
UFEB	36.89K	—	Nouveau	$1.42M	0.0%
QDVO	41.52K	—	Nouveau	$1.22M	0.0%
IACQ	122.73K	—	Nouveau	$1.22M	0.0%
MISL	26.02K	—	Nouveau	$1.17M	0.0%
NAUT	614.18K	—	Nouveau	$1.10M	0.0%
CCIX	99.87K	—	Nouveau	$1.09M	0.0%
AFMC	25.97K	—	Nouveau	$1.06M	0.0%
LTGR	105.19K	—	Nouveau	$1.06M	0.0%
HCIC	100.00K	—	Nouveau	$1.01M	0.0%
FTHA	100.00K	—	Nouveau	$1.00M	0.0%
LQDB	11.48K	—	Nouveau	$996,002	0.0%
IQMM ProShares - GENIUS…	9.47K	—	Nouveau	$948,031	0.0%
FMAR	17.96K	—	Nouveau	$935,887	0.0%
DAPR	21.28K	—	Nouveau	$867,351	0.0%
DJUL	17.30K	—	Nouveau	$866,524	0.0%
DMAR	19.32K	—	Nouveau	$862,559	0.0%
FFEB	13.30K	—	Nouveau	$808,021	0.0%
TMSL T. Rowe Price Small-Mid…	18.23K	—	Nouveau	$793,318	0.0%
BKMS	30.86K	—	Nouveau	$789,835	0.0%
XE X-Energy, Inc. Class A…	38.85K	—	Nouveau	$769,668	0.0%
KLRA	31.31K	—	Nouveau	$723,865	0.0%
HYSD	32.35K	—	Nouveau	$652,843	0.0%
FJUL	10.69K	—	Nouveau	$635,473	0.0%
FDEC	10.73K	—	Nouveau	$582,059	0.0%
UFO	11.78K	—	Nouveau	$579,507	0.0%
PSQA	27.18K	—	Nouveau	$555,790	0.0%
AIS	6.76K	—	Nouveau	$555,628	0.0%
ODTX	27.79K	—	Nouveau	$524,896	0.0%
IDAC	50.00K	—	Nouveau	$505,000	0.0%
PURR Hyperliquid Strategies…	52.11K	—	Nouveau	$441,346	0.0%
QLC FlexShares US Quality…	4.91K	—	Nouveau	$439,271	0.0%
NBCM	14.79K	—	Nouveau	$389,790	0.0%
DECW	10.52K	—	Nouveau	$373,881	0.0%
UMAC	18.95K	—	Nouveau	$364,370	0.0%
MAYW	10.43K	—	Nouveau	$362,043	0.0%
MRAM	16.07K	—	Nouveau	$361,990	0.0%
AUSF	7.29K	—	Nouveau	$358,454	0.0%
JHCB	16.72K	—	Nouveau	$356,702	0.0%
VPC	22.69K	—	Nouveau	$338,254	0.0%
ALOY	23.61K	—	Nouveau	$336,028	0.0%
SIXS	5.20K	—	Nouveau	$302,777	0.0%
SWMR	6.17K	—	Nouveau	$298,628	0.0%
LXRX Lexicon…	109.84K	—	Nouveau	$289,975	0.0%
FCA	10.50K	—	Nouveau	$286,860	0.0%
RLMD Relmada Therapeutics…	39.20K	—	Nouveau	$273,637	0.0%
SVAC	24.90K	—	Nouveau	$255,194	0.0%
TRAX	14.89K	—	Nouveau	$253,228	0.0%
SXQG	7.67K	—	Nouveau	$240,300	0.0%
XMAX	25.55K	—	Nouveau	$228,708	0.0%
BXDC	10.53K	—	Nouveau	$228,498	0.0%
ACGC	22.90K	—	Nouveau	$228,333	0.0%
AVLN	7.10K	—	Nouveau	$220,162	0.0%
CRTC	5.56K	—	Nouveau	$214,320	0.0%
GVIP	1.14K	—	Nouveau	$210,253	0.0%
BCPL	8.37K	—	Nouveau	$209,514	0.0%
CAFX	8.48K	—	Nouveau	$209,347	0.0%
NUAI	33.31K	—	Nouveau	$204,499	0.0%
GAM	3.02K	—	Nouveau	$190,340	0.0%
DMAX	6.93K	—	Nouveau	$189,264	0.0%
MORT	17.54K	—	Nouveau	$181,033	0.0%
CHA	15.12K	—	Nouveau	$181,010	0.0%
MMED MiniMed Group, Inc.…	11.93K	—	Nouveau	$177,533	0.0%
ROE	4.13K	—	Nouveau	$174,873	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
NVDA NVIDIA Corporation	449.40M	447.80M	+0.4%	$87.62B	5.1%
MSFT Microsoft Corporation	135.17M	127.13M	+6.3%	$49.82B	2.9%
GOOG Alphabet Inc.	137.83M	119.81M	+15.0%	$48.42B	2.8%	●●○○○○
AVGO Broadcom Inc.	95.02M	91.78M	+3.5%	$35.39B	2.1%
SPY State Street SPDR S&P…	47.65M	45.79M	+4.1%	$35.31B	2.1%	●●○○○○
GOOGL Alphabet Inc.	91.92M	70.93M	+29.6%	$32.51B	1.9%	●●○○○○
MU Micron Technology, Inc.	25.84M	15.78M	+63.8%	$29.59B	1.7%	●●○○○○
AMD Advanced Micro Devices…	40.31M	24.25M	+66.2%	$21.75B	1.3%	●●○○○○
LRCX Lam Research Corporation	45.32M	32.71M	+38.5%	$18.62B	1.1%	●●○○○○
BNDX Vanguard Total…	310.18M	288.54M	+7.5%	$15.05B	0.9%	●●○○○○
BND Vanguard Total Bond…	155.42M	142.84M	+8.8%	$11.46B	0.7%	●●○○○○
NEE NextEra Energy, Inc.	116.38M	112.41M	+3.5%	$10.31B	0.6%	●●○○○○
AMAT Applied Materials, Inc.	13.89M	4.92M	+182.0%	$9.65B	0.6%	●●○○○○
MS Morgan Stanley	44.36M	43.58M	+1.8%	$9.39B	0.5%	●●○○○○
GLW Corning Inc	36.02M	11.87M	+203.4%	$9.21B	0.5%	●●○○○○
UNH UnitedHealth Group…	20.25M	19.10M	+6.0%	$8.50B	0.5%	●●○○○○
GS The Goldman Sachs…	8.04M	7.22M	+11.4%	$8.20B	0.5%
SNDK Sandisk Corporation	3.94M	1.43M	+175.8%	$8.08B	0.5%	●●○○○○
CAT Caterpillar Inc.	7.33M	2.94M	+149.1%	$7.57B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	21.72M	13.47M	+61.2%	$7.21B	0.4%	●●○○○○
AXP American Express Company	20.46M	20.41M	+0.2%	$6.97B	0.4%
INTC Intel Corp.	50.43M	32.73M	+54.0%	$6.64B	0.4%	●●○○○○
GE GE Aerospace	16.29M	13.47M	+21.0%	$6.09B	0.4%	●●○○○○
CRWD CrowdStrike Holdings…	8.17M	3.59M	+127.8%	$6.07B	0.4%
CSCO Cisco Systems, Inc.	48.93M	35.79M	+36.7%	$5.76B	0.3%	●●○○○○
SYK Stryker Corporation	17.26M	15.60M	+10.7%	$5.71B	0.3%	●●○○○○
CIEN Ciena Corporation	11.21M	10.23M	+9.6%	$5.37B	0.3%
GOVT iShares U.S. Treasury…	228.10M	213.74M	+6.7%	$5.22B	0.3%	●●●○○○
BBAX JPMorgan BetaBuilders…	85.86M	85.43M	+0.5%	$5.15B	0.3%	●●○○○○
VCIT Vanguard…	56.89M	52.98M	+7.4%	$4.72B	0.3%	●●○○○○
ASML ASML Holding N.V.	2.40M	2.13M	+12.4%	$4.51B	0.3%	●●○○○○
COP ConocoPhillips	38.05M	33.65M	+13.1%	$3.96B	0.2%	●●○○○○
BBIN JPMorgan BetaBuilders…	56.35M	55.66M	+1.2%	$4.39B	0.3%
DELL Dell Technologies Inc.	10.44M	3.08M	+238.7%	$4.33B	0.3%	●●○○○○
TMO Thermo Fisher…	8.50M	6.80M	+25.1%	$4.31B	0.3%	●●○○○○
ECL Ecolab Inc.	14.62M	11.66M	+25.4%	$4.07B	0.2%	●●○○○○
COST Costco Wholesale…	4.22M	4.04M	+4.6%	$4.00B	0.2%	●●○○○○
AON Aon plc	12.18M	5.64M	+115.8%	$3.99B	0.2%	●●○○○○
AZO AutoZone, Inc.	1.25M	1.14M	+9.6%	$3.95B	0.2%	●●○○○○
BKR Baker Hughes Company	69.94M	58.20M	+20.2%	$3.94B	0.2%
VTR Ventas, Inc.	43.69M	35.38M	+23.5%	$3.90B	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	13.89M	5.82M	+138.8%	$3.86B	0.2%	●●○○○○
IEMG iShares Core MSCI…	46.80M	45.04M	+3.9%	$3.82B	0.2%
C Citigroup Inc.	26.12M	21.80M	+19.8%	$3.72B	0.2%	●●○○○○
AZN AstraZeneca PLC	19.20M	18.59M	+3.3%	$3.67B	0.2%	●●○○○○
COF Capital One Financial…	17.79M	17.36M	+2.5%	$3.60B	0.2%	●●○○○○
MBB iShares MBS ETF	37.78M	37.14M	+1.7%	$3.59B	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	4.06M	2.94M	+38.0%	$3.46B	0.2%	●●○○○○
PLTR Palantir Technologies…	29.49M	21.55M	+36.9%	$3.41B	0.2%
LIN Linde plc	6.54M	6.26M	+4.6%	$3.34B	0.2%
DOV Dover Corporation	14.62M	14.12M	+3.5%	$3.27B	0.2%	●●○○○○
YUM Yum! Brands, Inc.	20.02M	19.37M	+3.3%	$3.17B	0.2%
VRT Vertiv Holdings Co	10.06M	6.07M	+65.9%	$3.09B	0.2%	●●○○○○
TTE TotalEnergies SE	37.50M	33.01M	+13.6%	$2.91B	0.2%	●●●○○○
CDNS Cadence Design Systems…	7.87M	6.55M	+20.2%	$2.93B	0.2%	●●○○○○
MNST Monster Beverage…	29.72M	28.38M	+4.7%	$2.90B	0.2%	●●○○○○
VTEB Vanguard Tax-Exempt…	54.85M	44.72M	+22.6%	$2.78B	0.2%
TTWO Take-Two Interactive…	11.03M	9.94M	+11.0%	$2.73B	0.2%
TER Teradyne, Inc.	5.57M	2.87M	+94.0%	$2.58B	0.2%
PULS PGIM Ultra Short Bond…	50.64M	39.41M	+28.5%	$2.52B	0.1%	●●○○○○
DASH DoorDash, Inc.	13.44M	10.62M	+26.5%	$2.48B	0.1%
TWLO Twilio Inc.	12.22M	9.37M	+30.4%	$2.43B	0.1%	●●○○○○
IEI iShares 3-7 Year…	19.51M	18.82M	+3.7%	$2.30B	0.1%	●●○○○○
CP Canadian Pacific Kansas…	26.37M	15.74M	+67.5%	$2.29B	0.1%	●●○○○○
BE Bloom Energy Corporation	8.09M	1.72M	+369.9%	$2.22B	0.1%	●●○○○○
BX Blackstone Inc.	19.16M	15.93M	+20.3%	$2.20B	0.1%
CMG Chipotle Mexican Grill…	66.17M	49.15M	+34.6%	$2.18B	0.1%
APP AppLovin Corporation	4.35M	4.11M	+5.9%	$2.17B	0.1%
EW Edwards Lifesciences…	22.78M	21.74M	+4.8%	$2.08B	0.1%
DOCN DigitalOcean Holdings…	13.85M	4.65M	+198.2%	$2.08B	0.1%	●●○○○○
ANET Arista Networks, Inc.	11.72M	10.52M	+11.3%	$1.92B	0.1%
ESGU iShares ESG Aware MSCI…	11.76M	10.01M	+17.5%	$1.91B	0.1%
FCX Freeport-McMoRan Inc.	31.00M	20.94M	+48.0%	$1.91B	0.1%	●●○○○○
SRE Sempra	20.05M	17.95M	+11.7%	$1.88B	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	19.30M	18.96M	+1.8%	$1.86B	0.1%	●●○○○○
VZ Verizon Communications…	41.18M	32.92M	+25.1%	$1.82B	0.1%	●●○○○○
JPM JPMorgan Chase & Co.	5.13M	5.06M	+1.4%	$1.69B	0.1%	●●○○○○
COR Cencora, Inc.	5.94M	4.89M	+21.7%	$1.67B	0.1%
CRM Salesforce, Inc.	10.44M	5.02M	+107.9%	$1.65B	0.1%
AGG iShares Core U.S.…	16.32M	13.49M	+21.0%	$1.62B	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	15.80M	14.27M	+10.8%	$1.61B	0.1%
DYNF iShares U.S. Equity…	23.67M	23.10M	+2.5%	$1.60B	0.1%
QCOM QUALCOMM Incorporated	8.27M	7.02M	+17.8%	$1.56B	0.1%	●●○○○○
ET Energy Transfer LP	81.08M	72.21M	+12.3%	$1.55B	0.1%	●●○○○○
XLY State Street Consumer…	13.18M	12.96M	+1.7%	$1.54B	0.1%
MAR Marriott International…	4.10M	3.06M	+33.9%	$1.54B	0.1%
PH Parker-Hannifin…	1.55M	930.60K	+67.0%	$1.50B	0.1%	●●○○○○
UBS UBS Group AG	29.67M	27.43M	+8.1%	$1.47B	0.1%
ROK Rockwell Automation…	2.92M	1.91M	+53.0%	$1.41B	0.1%	●●○○○○
MKSI MKS Inc.	3.37M	2.10M	+60.9%	$1.40B	0.1%	●●●○○○
JEPQ JPMorgan Nasdaq Equity…	23.13M	22.64M	+2.2%	$1.40B	0.1%
RY Royal Bank of Canada	6.86M	6.85M	+0.1%	$1.40B	0.1%	●●○○○○
IJH iShares Core S&P…	17.93M	16.82M	+6.6%	$1.37B	0.1%	●●○○○○
AFRM Affirm Holdings, Inc.	16.72M	5.30M	+215.7%	$1.37B	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	13.81M	10.68M	+29.3%	$1.35B	0.1%	●●○○○○
NU Nu Holdings Ltd.	99.96M	91.40M	+9.4%	$1.31B	0.1%	●●○○○○
EQT EQT Corporation	20.54M	20.27M	+1.3%	$1.07B	0.1%	●●●○○○
CMS CMS Energy Corporation	16.41M	15.84M	+3.6%	$1.28B	0.1%
HUM Humana Inc.	3.23M	3.03M	+6.6%	$1.26B	0.1%
VMBS Vanguard…	26.49M	24.84M	+6.6%	$1.25B	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	3.77M	3.43M	+9.8%	$1.21B	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	6.14M	5.41M	+13.5%	$1.19B	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	15.96M	15.65M	+2.0%	$1.13B	0.1%	●●○○○○
SHW The Sherwin-Williams…	3.26M	2.30M	+41.3%	$1.12B	0.1%	●●○○○○
DDOG Datadog, Inc.	4.45M	4.28M	+4.1%	$1.11B	0.1%
KBWB Invesco KBW Bank ETF	11.64M	8.26M	+40.9%	$1.09B	0.1%
NBIX Neurocrine Biosciences…	6.40M	5.44M	+17.6%	$1.09B	0.1%	●●○○○○
VOOG Vanguard S&P 500 Growth…	13.24M	2.17M	+1.4% ✂	$1.08B	0.1%
IUSB iShares Core Universal…	22.63M	17.91M	+26.4%	$1.05B	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	32.41M	30.97M	+4.7%	$1.05B	0.1%	●●○○○○
NBIS Nebius Group N.V.	4.00M	1.46M	+173.9%	$1.04B	0.1%	●●○○○○
JBL Jabil Inc.	2.72M	1.79M	+52.0%	$1.02B	0.1%
JEMA JPMorgan ActiveBuilders…	15.83M	15.51M	+2.0%	$997.56M	0.1%
VUG Vanguard Morningstar…	11.69M	1.95M	+0.1% ✂	$992.09M	0.1%	●●○○○○
ADSK Autodesk, Inc.	5.02M	4.20M	+19.5%	$980.74M	0.1%	●●○○○○
TD The Toronto-Dominion…	8.18M	7.64M	+7.1%	$984.30M	0.1%	●●○○○○
MTB M&T Bank Corporation	4.05M	4.00M	+1.0%	$967.80M	0.1%
ENTG Entegris, Inc.	5.52M	3.07M	+80.0%	$944.21M	0.1%	●●○○○○
BAP Credicorp Ltd.	2.43M	2.09M	+16.4%	$936.44M	0.1%	●●○○○○
VTV Vanguard Morningstar…	4.16M	3.95M	+5.4%	$910.29M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
AAPL Apple Inc.	228.76M	231.62M	-1.2%	$64.45B	3.8%
AMZN Amazon.com, Inc.	167.98M	168.94M	-0.6%	$40.34B	2.4%
META Meta Platforms, Inc.	45.94M	50.18M	-8.4%	$25.85B	1.5%
TSLA Tesla, Inc.	41.97M	46.08M	-8.9%	$17.29B	1.0%
VOO Vanguard S&P 500 ETF	23.99M	27.26M	-12.0%	$16.34B	1.0%
MA Mastercard Incorporated	28.23M	32.66M	-13.6%	$14.39B	0.8%
LLY Eli Lilly and Company	12.60M	13.70M	-8.0%	$15.50B	0.9%
JNJ Johnson & Johnson	58.30M	63.10M	-7.6%	$15.07B	0.9%
IVV iShares Core S&P 500 ETF	20.54M	23.56M	-12.8%	$15.28B	0.9%
WMT Walmart Inc.	96.31M	122.47M	-21.4%	$11.04B	0.6%
XONA.DE Exxon Mobil Corporation	64.46M	85.60M	-24.7%	$8.77B	0.5%
ABBV AbbVie Inc.	47.86M	56.74M	-15.7%	$12.17B	0.7%
MCD McDonald's Corporation	31.92M	37.66M	-15.2%	$8.53B	0.5%
WDC Western Digital…	17.01M	17.51M	-2.9%	$11.09B	0.6%
TSM Taiwan Semiconductor…	23.83M	23.98M	-0.7%	$10.84B	0.6%	●●●○○○
BBJP JPMorgan BetaBuilders…	137.20M	139.22M	-1.4%	$10.32B	0.6%
WFC Wells Fargo & Company	114.24M	129.21M	-11.6%	$9.54B	0.6%	●●●○○○
TXN Texas Instruments…	32.45M	38.38M	-15.5%	$9.26B	0.5%
PM Philip Morris…	48.19M	51.59M	-6.6%	$8.81B	0.5%
LOW Lowe's Companies, Inc.	36.20M	37.11M	-2.5%	$7.95B	0.5%
BRK-B Berkshire Hathaway Inc.	12.97M	16.36M	-20.7%	$6.43B	0.4%
RTX RTX Corporation	37.17M	41.35M	-10.1%	$6.96B	0.4%
BAC Bank of America…	131.58M	132.27M	-0.5%	$7.62B	0.4%	●●●○○○
DIS The Walt Disney Company	75.81M	76.89M	-1.4%	$7.48B	0.4%
BBCA JPMorgan BetaBuilders…	71.65M	74.81M	-4.2%	$7.11B	0.4%
XLF State Street Financial…	124.15M	144.99M	-14.4%	$6.67B	0.4%
GEV GE Vernova Inc.	6.25M	6.75M	-7.4%	$6.89B	0.4%
SCHW The Charles Schwab…	49.17M	73.85M	-33.4%	$4.45B	0.3%
ETN Eaton Corporation plc	16.79M	19.30M	-13.0%	$6.85B	0.4%
BBEU JPMorgan BetaBuilders…	88.13M	92.97M	-5.2%	$6.81B	0.4%
TT Trane Technologies plc	12.56M	16.74M	-24.9%	$6.03B	0.4%
MMM 3M Company	39.43M	46.43M	-15.1%	$6.41B	0.4%
ADI Analog Devices, Inc.	16.89M	20.73M	-18.5%	$6.62B	0.4%	●●●○○○
APH Amphenol Corporation	39.20M	49.27M	-20.4%	$6.52B	0.4%
MRK Merck & Co., Inc.	43.89M	52.97M	-17.1%	$5.68B	0.3%
SPYM State Street SPDR…	67.72M	69.19M	-2.1%	$5.90B	0.3%
NFLX Netflix, Inc.	44.32M	62.95M	-29.6%	$3.27B	0.2%	●●●○○○
DE Deere & Company	9.21M	9.49M	-2.9%	$5.77B	0.3%	●●●○○○
INTU Intuit Inc.	4.81M	13.10M	-63.3%	$1.28B	0.1%
BMY Bristol-Myers Squibb…	71.71M	92.48M	-22.4%	$4.20B	0.2%
PEP PepsiCo, Inc.	30.60M	34.80M	-12.1%	$4.24B	0.2%
VGT Vanguard Information…	46.53M	6.43M	-9.6% ✂	$5.42B	0.3%
KO The Coca-Cola Company	55.48M	70.59M	-21.4%	$4.59B	0.3%
IVW iShares S&P 500 Growth…	39.46M	40.45M	-2.5%	$5.35B	0.3%	●●●○○○
VGIT Vanguard…	78.54M	85.78M	-8.4%	$4.65B	0.3%
JPST JPMorgan Ultra-Short…	98.26M	100.30M	-2.0%	$4.97B	0.3%	●●●○○○
STX Seagate Technology…	5.20M	6.66M	-21.9%	$5.04B	0.3%	●●●○○○
HWM Howmet Aerospace Inc.	18.56M	20.99M	-11.6%	$4.99B	0.3%	●●●○○○
NXPI NXP Semiconductors N.V.	17.31M	20.26M	-14.6%	$4.82B	0.3%	●●●○○○
PG The Procter & Gamble…	23.67M	33.20M	-28.7%	$3.51B	0.2%
EOG EOG Resources, Inc.	28.23M	31.84M	-11.3%	$3.72B	0.2%	●●●○○○
JIRE JPMorgan International…	56.63M	56.93M	-0.5%	$4.65B	0.3%	●●●○○○
GILD Gilead Sciences, Inc.	20.82M	33.99M	-38.8%	$2.63B	0.2%
ORCL Oracle Corporation	22.90M	32.49M	-29.5%	$3.38B	0.2%	●●●○○○
V Visa Inc.	13.15M	13.63M	-3.5%	$4.49B	0.3%	●●●○○○
BKNG Booking Holdings Inc.	18.84M	1.07M	-29.6% ✂	$3.44B	0.2%	●●●○○○
IBM International Business…	12.45M	18.54M	-32.9%	$3.46B	0.2%
MDT Medtronic plc	27.78M	50.97M	-45.5%	$2.25B	0.1%	●●●○○○
JGLO JPMorgan Global Select…	61.62M	63.60M	-3.1%	$4.35B	0.3%	●●●○○○
CVX Chevron Corporation	19.04M	20.34M	-6.4%	$3.21B	0.2%
UNP Union Pacific…	15.67M	17.64M	-11.2%	$4.27B	0.2%
AJG Arthur J. Gallagher &…	14.36M	19.57M	-26.6%	$3.26B	0.2%	●●●○○○
SO The Southern Company	32.78M	43.34M	-24.4%	$3.17B	0.2%	●●●○○○
VGK Vanguard FTSE Europe ETF	43.78M	44.95M	-2.6%	$3.86B	0.2%
PWR Quanta Services, Inc.	5.31M	6.07M	-12.6%	$3.79B	0.2%
INSM Insmed Incorporated	10.43M	24.15M	-56.8%	$1.09B	0.1%
IVE iShares S&P 500 Value…	16.25M	17.18M	-5.4%	$3.69B	0.2%	●●●○○○
USB U.S. Bancorp	59.69M	61.68M	-3.2%	$3.66B	0.2%
MDLZ Mondelez International…	60.74M	62.14M	-2.2%	$3.65B	0.2%	●●●○○○
CME CME Group Inc.	5.77M	12.21M	-52.8%	$1.26B	0.1%
NTRA Natera, Inc.	12.87M	13.39M	-3.9%	$3.51B	0.2%
T AT&T Inc.	96.92M	118.23M	-18.0%	$2.11B	0.1%
HD The Home Depot, Inc.	9.54M	9.59M	-0.5%	$3.35B	0.2%
IEF iShares 7-10 Year…	34.26M	34.72M	-1.3%	$3.26B	0.2%
MINT PIMCO Enhanced Short…	32.03M	32.81M	-2.4%	$3.23B	0.2%
VRTX Vertex Pharmaceuticals…	6.52M	7.03M	-7.3%	$3.26B	0.2%
NOW ServiceNow, Inc.	13.95M	31.00M	-55.0%	$1.39B	0.1%	●●●○○○
REGN Regeneron…	3.77M	4.31M	-12.5%	$2.38B	0.1%
IWF iShares Russell 1000…	26.21M	6.66M	-1.7% ✂	$3.20B	0.2%	●●●○○○
URI United Rentals, Inc.	2.83M	2.99M	-5.2%	$3.18B	0.2%
DHR Danaher Corporation	12.19M	16.92M	-28.0%	$2.35B	0.1%	●●●○○○
HLT Hilton Worldwide…	7.86M	10.44M	-24.7%	$2.61B	0.2%
ETR Entergy Corporation	24.92M	27.43M	-9.2%	$2.90B	0.2%
VGSH Vanguard Short-Term…	47.30M	51.83M	-8.7%	$2.76B	0.2%
MCK McKesson Corporation	1.75M	3.27M	-46.5%	$1.31B	0.1%
TJX The TJX Companies, Inc.	16.94M	17.88M	-5.2%	$2.56B	0.1%
ABT Abbott Laboratories	15.10M	26.77M	-43.6%	$1.40B	0.1%
PLD Prologis, Inc.	19.26M	20.60M	-6.5%	$2.68B	0.2%
BSV Vanguard Short-Term…	16.86M	33.22M	-49.2%	$1.32B	0.1%
AMT American Tower…	8.85M	15.13M	-41.5%	$1.49B	0.1%
AMGN Amgen Inc.	3.59M	7.28M	-50.7%	$1.29B	0.1%
CARR Carrier Global…	34.49M	34.96M	-1.3%	$2.53B	0.1%	●●●○○○
BABA Alibaba Group Holding…	4.42M	20.49M	-78.4%	$422.00M	0.0%	●●●○○○
JMTG JPMorgan…	47.69M	48.78M	-2.2%	$2.42B	0.1%
PGR The Progressive…	10.30M	12.13M	-15.1%	$2.26B	0.1%	●●●○○○
JPLD JPMorgan Limited…	43.93M	45.33M	-3.1%	$2.29B	0.1%
EWJ iShares MSCI Japan ETF	25.14M	25.65M	-2.0%	$2.34B	0.1%	●●●○○○
SNOW Snowflake Inc.	9.22M	11.19M	-17.6%	$2.32B	0.1%
CVS CVS Health Corp.	22.11M	29.53M	-25.1%	$2.29B	0.1%	●●●○○○
XEL Xcel Energy Inc.	21.74M	28.70M	-24.2%	$1.78B	0.1%
XLV State Street Health…	13.04M	15.79M	-17.5%	$2.10B	0.1%	●●●○○○
QQQ Invesco QQQ Trust…	2.91M	4.06M	-28.4%	$2.11B	0.1%
BNY Bank of New York Mellon…	14.79M	14.89M	-0.7%	$2.13B	0.1%
BSX Boston Scientific…	23.91M	33.35M	-28.3%	$1.04B	0.1%
ACN Accenture plc	9.48M	10.55M	-10.1%	$1.18B	0.1%
ISRG Intuitive Surgical, Inc.	4.23M	4.59M	-7.9%	$1.72B	0.1%
EFA iShares MSCI EAFE ETF	20.07M	21.30M	-5.8%	$2.08B	0.1%	●●●○○○
IWD iShares Russell 1000…	8.50M	8.65M	-1.7%	$2.06B	0.1%	●●●○○○
ROST Ross Stores, Inc.	8.69M	9.87M	-12.0%	$1.81B	0.1%
BURL Burlington Stores, Inc.	6.28M	6.51M	-3.4%	$1.98B	0.1%	●●●○○○
ALNY Alnylam…	2.68M	6.32M	-57.7%	$785.32M	0.0%
WELL Welltower Inc.	8.59M	8.67M	-0.9%	$1.96B	0.1%
SHOP Shopify Inc.	15.22M	17.46M	-12.8%	$1.74B	0.1%	●●●○○○
BBMC JPMorgan BetaBuilders…	15.12M	16.21M	-6.7%	$1.92B	0.1%
EQIX Equinix, Inc.	1.76M	1.96M	-10.3%	$1.91B	0.1%	●●●○○○
GD General Dynamics…	5.28M	5.39M	-1.9%	$1.84B	0.1%
EMR Emerson Electric Co.	10.75M	14.88M	-27.8%	$1.54B	0.1%	●●●○○○
CMCSA Comcast Corporation	36.98M	63.24M	-41.5%	$895.57M	0.1%	●●●○○○
FIS Fidelity National…	26.59M	37.72M	-29.5%	$1.03B	0.1%	●●●○○○
HPE Hewlett Packard…	40.17M	54.62M	-26.5%	$1.79B	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
CTRA Coterra Energy Inc.	—	12.87M	Sortie	$462.01M	0.0%
HOLX Hologic, Inc.	—	3.30M	Sortie	$249.43M	0.0%
TERN Terns Pharmaceuticals…	—	2.87M	Sortie	$151.75M	0.0%
SEE Sealed Air Corporation	—	2.64M	Sortie	$110.93M	0.0%
CWAN Clearwater Analytics…	—	4.44M	Sortie	$104.64M	0.0%
AL Air Lease Corporation	—	1.60M	Sortie	$103.49M	0.0%
MASI Masimo Corporation	—	572.64K	Sortie	$101.54M	0.0%
FOLD Amicus Therapeutics…	—	6.75M	Sortie	$97.39M	0.0%
ACLX Arcellx, Inc.	—	593.57K	Sortie	$68.12M	0.0%
DAWN Day One…	—	3.13M	Sortie	$67.15M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.06M	Sortie	$49.54M	0.0%
OS OneStream, Inc. Class A…	—	1.47M	Sortie	$35.23M	0.0%
APLS Apellis…	—	2.05M	Sortie	$35.00M	0.0%
VRE Veris Residential, Inc.	—	1.39M	Sortie	$26.27M	0.0%
CSGS CSG Systems…	—	285.31K	Sortie	$22.78M	0.0%
HTBK	—	1.44M	Sortie	$17.66M	0.0%
CNTA Centessa…	—	477.60K	Sortie	$13.17M	0.0%
THR Thermon Group Holdings…	—	234.79K	Sortie	$11.50M	0.0%
PKST	—	531.18K	Sortie	$11.10M	0.0%
BTSGU	—	65.22K	Sortie	$9.26M	0.0%
FFWM	—	1.61M	Sortie	$9.26M	0.0%
SEMR	—	676.58K	Sortie	$8.08M	0.0%
KW Kennedy-Wilson…	—	583.88K	Sortie	$6.41M	0.0%
TXO	—	481.66K	Sortie	$6.22M	0.0%
SOMN The Southern Company	—	97.50K	Sortie	$5.01M	0.0%
SNCY Sun Country Airlines…	—	298.61K	Sortie	$4.74M	0.0%
CVGW	—	178.75K	Sortie	$4.63M	0.0%
GLDD	—	225.36K	Sortie	$3.82M	0.0%
EHAB	—	227.98K	Sortie	$3.20M	0.0%
IBDZ	—	116.57K	Sortie	$3.02M	0.0%
EWCZ	—	506.88K	Sortie	$2.92M	0.0%
PRA ProAssurance Corporation	—	118.43K	Sortie	$2.92M	0.0%
STKL	—	441.90K	Sortie	$2.86M	0.0%
GPRK	—	245.04K	Sortie	$2.38M	0.0%
FLIN	—	68.65K	Sortie	$2.22M	0.0%
LIEN	—	237.63K	Sortie	$2.21M	0.0%
AMWD American Woodmark…	—	54.91K	Sortie	$2.17M	0.0%
MCW	—	306.68K	Sortie	$2.14M	0.0%
SLNO Soleno Therapeutics…	—	51.48K	Sortie	$1.57M	0.0%
MQ Marqeta, Inc.	—	345.99K	Sortie	$1.39M	0.0%
GIGL	—	26.46K	Sortie	$1.32M	0.0%
CAEP	—	123.52K	Sortie	$1.27M	0.0%
BGSI Boyd Group Services Inc.	—	8.69K	Sortie	$1.09M	0.0%
SZZL	—	100.00K	Sortie	$1.04M	0.0%
CTLP	—	94.86K	Sortie	$1.02M	0.0%
BSSX	—	39.97K	Sortie	$1.01M	0.0%
GDEN	—	35.42K	Sortie	$931,297	0.0%
FFIC	—	56.58K	Sortie	$852,615	0.0%
CMDT	—	26.02K	Sortie	$845,943	0.0%
IBMO	—	32.25K	Sortie	$827,612	0.0%
ONTF	—	87.48K	Sortie	$707,696	0.0%
UDMY	—	154.91K	Sortie	$706,408	0.0%
SKYQ	—	281.24K	Sortie	$674,964	0.0%
IBMR	—	23.19K	Sortie	$587,352	0.0%
BEAG	—	50.00K	Sortie	$540,000	0.0%
ALF	—	49.90K	Sortie	$538,399	0.0%
NHIC	—	49.93K	Sortie	$518,232	0.0%
DHIL	—	2.85K	Sortie	$492,419	0.0%
MBAV	—	44.72K	Sortie	$481,581	0.0%
LNKB	—	57.89K	Sortie	$480,471	0.0%
PTA	—	25.00K	Sortie	$453,500	0.0%
SMWB	—	175.21K	Sortie	$434,513	0.0%
XSEP	—	10.39K	Sortie	$428,816	0.0%
QMAR	—	12.89K	Sortie	$423,179	0.0%
QJUN	—	13.26K	Sortie	$405,124	0.0%
KALV	—	22.03K	Sortie	$404,398	0.0%
SQQQ ProShares - UltraPro…	—	4.00K	Sortie	$357,948	0.0%
GRVY	—	5.25K	Sortie	$321,685	0.0%
NBDS	—	10.04K	Sortie	$295,290	0.0%
USAS	—	61.35K	Sortie	$286,523	0.0%
GOTU	—	135.87K	Sortie	$264,943	0.0%
QD	—	128.94K	Sortie	$256,593	0.0%
ASA	—	3.49K	Sortie	$201,848	0.0%
IAPR	—	6.45K	Sortie	$201,631	0.0%
EQAL	—	3.70K	Sortie	$199,726	0.0%
BAFE Brown Advisory Flexible…	—	7.87K	Sortie	$193,196	0.0%
GNOV	—	4.97K	Sortie	$190,263	0.0%
JGH	—	14.31K	Sortie	$170,182	0.0%
SHMD	—	30.79K	Sortie	$168,707	0.0%
AVMV	—	2.06K	Sortie	$149,866	0.0%
ZSL	—	5.66K	Sortie	$148,767	0.0%
BASG	—	6.50K	Sortie	$142,937	0.0%
PCRB	—	2.95K	Sortie	$137,605	0.0%
NINE	—	15.53K	Sortie	$127,355	0.0%
DAVA	—	28.33K	Sortie	$123,798	0.0%
PJUN	—	3.00K	Sortie	$123,480	0.0%
GRNJ	—	4.00K	Sortie	$95,256	0.0%
BLFY	—	7.42K	Sortie	$94,952	0.0%
DUST	—	1.50K	Sortie	$88,857	0.0%
URC.TO	—	25.08K	Sortie	$82,751	0.0%
TFLR	—	1.47K	Sortie	$73,579	0.0%
CALI	—	1.33K	Sortie	$67,177	0.0%
BEDY	—	2.49K	Sortie	$66,608	0.0%
PSMJ	—	2.00K	Sortie	$62,811	0.0%
GRO	—	18.31K	Sortie	$62,790	0.0%
UBFO	—	5.72K	Sortie	$59,004	0.0%
FONR	—	2.99K	Sortie	$55,439	0.0%
RDCM	—	3.60K	Sortie	$42,912	0.0%
WIP	—	960	Sortie	$37,421	0.0%
DUSA	—	730	Sortie	$36,376	0.0%
XBAP	—	912	Sortie	$35,742	0.0%
DRTS	—	5.02K	Sortie	$32,881	0.0%
CVKD	—	7.50K	Sortie	$31,875	0.0%
LGCY	—	2.42K	Sortie	$29,730	0.0%
MNOV	—	20.58K	Sortie	$27,983	0.0%
MPX	—	3.76K	Sortie	$27,313	0.0%
TSLQ	—	1.00K	Sortie	$27,060	0.0%
BTT	—	1.20K	Sortie	$26,868	0.0%
MERC	—	18.47K	Sortie	$24,935	0.0%
MAPS	—	39.24K	Sortie	$24,720	0.0%
NXXT	—	61.21K	Sortie	$24,527	0.0%
IONR	—	5.39K	Sortie	$24,129	0.0%
EMAT	—	3.39K	Sortie	$22,855	0.0%
FTLF	—	1.59K	Sortie	$22,640	0.0%
SWKHL	—	1.34K	Sortie	$22,633	0.0%
RGC	—	845	Sortie	$19,714	0.0%
INFO	—	821	Sortie	$18,717	0.0%
JSMD	—	244	Sortie	$18,506	0.0%
DLTH	—	6.14K	Sortie	$17,756	0.0%
HODL	—	915	Sortie	$17,218	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
INVESCO QQQ TR	Put	12.62M	$9.13B
ISHARES TR	Put	16.93M	$5.06B
GLD	Put	11.86M	$4.37B
STATE STR SPDR S&P 500 ETF T	Put	5.33M	$3.95B
STATE STR SPDR S&P 500 ETF T	Put	5.11M	$3.79B
NVDA	Call	17.84M	$3.48B
INVESCO QQQ TR	Call	3.29M	$2.38B
AAPL	Put	7.71M	$2.17B
AMZN	Call	7.48M	$1.80B
AAPL	Call	6.35M	$1.79B
ISHARES INC	Put	8.46M	$1.67B
GLD	Call	4.46M	$1.64B
NVDA	Put	7.60M	$1.48B
GOOG	Call	3.84M	$1.36B
VANECK ETF TRUST	Put	2.12M	$1.34B
MSFT	Call	3.39M	$1.25B
ISHARES TR	Call	3.81M	$1.14B
GOOG	Call	2.86M	$1.01B
SLV	Put	18.73M	$986.63M
MU	Put	860.40K	$985.40M
ISHARES TR	Call	12.22M	$978.12M
AMD	Call	1.80M	$969.52M
ISHARES INC	Call	4.79M	$946.70M
MU	Call	775.50K	$888.16M
ISHARES TR	Put	10.18M	$814.49M
CRM	Put	4.93M	$778.52M
AVGO	Call	1.93M	$717.64M
ISHARES TR	Put	6.50M	$713.05M
FSLR	Call	3.06M	$711.41M
SPDR SERIES TRUST	Put	9.43M	$705.03M
CAT	Call	668.30K	$690.48M
VANECK ETF TRUST	Call	1.00M	$632.55M
UNITED AIRLS HLDGS INC	Put	4.67M	$630.73M
GOOG	Put	1.59M	$561.38M
TAIWAN SEMICONDUCTOR MANUFAC	Put	1.20M	$545.48M
TSLA	Call	1.28M	$525.75M
INTC	Put	3.85M	$507.03M
QUALCOMM INC	Put	2.67M	$504.34M
MSFT	Put	1.35M	$497.61M
ISHARES TR	Put	7.24M	$488.38M
INTC	Call	3.67M	$483.03M
TAIWAN SEMICONDUCTOR MANUFAC	Call	1.06M	$480.59M
META	Call	831.70K	$467.91M
AMD	Put	851.60K	$459.43M
EXXON MOBIL CORP	Call	3.17M	$431.73M
STATE STR SPDR S&P 500 ETF T	Call	579.60K	$429.48M
AMZN	Put	1.75M	$420.87M
SLV	Call	7.79M	$410.18M
LLY	Call	331.40K	$407.60M
GOOG	Put	1.09M	$381.67M
SELECT SECTOR SPDR TR	Put	7.00M	$376.30M
AVGO	Put	994.40K	$370.36M
INVESCO QQQ TR	Call	508.30K	$368.05M
SNOW	Put	1.43M	$358.70M
SELECT SECTOR SPDR TR	Call	2.19M	$352.82M
BANK OF AMER CORP	Put	5.72M	$330.87M
JNJ	Call	1.27M	$328.70M
TSLA	Put	795.00K	$327.41M
WMT	Call	2.59M	$296.29M
ARM HOLDINGS PLC	Put	856.30K	$294.21M
ISHARES TR	Put	2.71M	$280.40M
DELL	Put	655.80K	$271.90M
ISHARES TR	Call	2.46M	$269.66M
SELECT SECTOR SPDR TR	Call	4.98M	$267.64M
QUALCOMM INC	Call	1.41M	$266.87M
SPACE EXPLORATION TECHN CORP	Put	1.58M	$258.63M
CRWV	Put	2.66M	$254.40M
STATE STR SPDR S&P 500 ETF T	Call	338.20K	$250.61M
UNH	Put	590.00K	$247.69M
ISHARES TR	Put	2.77M	$241.90M
LLY	Put	191.90K	$236.02M
LRCX	Call	566.90K	$232.94M
KRANESHARES TRUST	Call	9.40M	$228.47M
MRK	Call	1.75M	$226.65M
COSTCO WHOLESALE CORPORATION	Call	232.00K	$219.63M
APPLIED MATLS INC	Call	303.10K	$210.55M
DASH	Put	1.11M	$205.00M
NFLX	Call	2.63M	$194.36M
SELECT SECTOR SPDR TR	Call	1.06M	$193.93M
HUM	Put	485.30K	$188.73M
DEUTSCHE BK AG	Put	5.46M	$184.64M
DELL	Call	433.30K	$179.65M
SELECT SECTOR SPDR TR	Call	3.30M	$176.95M
BSX	Put	4.00M	$174.07M
PANW	Put	502.60K	$166.86M
GS	Call	161.70K	$164.97M
ARM HOLDINGS PLC	Call	471.10K	$161.86M
CRM	Call	1.00M	$158.12M
WDC	Put	240.10K	$156.52M
ROUNDHILL ETF TRUST	Put	2.15M	$154.55M
PLTR	Call	1.30M	$149.87M
MRVL	Put	536.40K	$148.99M
BRK-B	Put	300.00K	$148.80M
KO	Call	1.77M	$146.37M
SELECT SECTOR SPDR TR	Put	1.35M	$145.64M
SELECT SECTOR SPDR TR	Call	775.00K	$143.69M
HUM	Call	367.90K	$143.08M
BMY	Put	2.42M	$141.96M
ISHARES TR	Call	1.61M	$141.03M
MRK	Put	1.08M	$139.77M

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

3750–1 trimestres

54512–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Northern Trust Corp	4027	66.3%	0.9249	Comparer ⇄
BlackRock	4674	75.0%	0.9152	Comparer ⇄
Goldman Sachs Group	4646	75.4%	0.9135	Comparer ⇄
Russell Investments Group, Ltd.	4083	69.2%	0.9108	Comparer ⇄
Nuveen, LLC	3617	61.7%	0.9092	Comparer ⇄
Morgan Stanley	5654	81.5%	0.9073	Comparer ⇄
Bank of New York Mellon Corp	3987	67.3%	0.904	Comparer ⇄
Citigroup Inc	4338	71.9%	0.881	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 12 2026 13F-HR · période Q2 2026

$1.81T · 34,064 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$1.56T · 33,063 positions · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR/A · période Q1 2026

$1.56T · 33,063 positions · amendement (restatement) · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$1.59T · 31,795 positions · Consulter le dépôt SEC original ↗

Nov 26 2025 13F-HR/A · période Q3 2025

$1.67T · 32,847 positions · amendement (new holdings) · Consulter le dépôt SEC original ↗

Nov 07 2025 13F-HR · période Q3 2025

$1.67T · 32,847 positions · Consulter le dépôt SEC original ↗

Aug 12 2025 13F-HR · période Q2 2025

$1.53T · 31,400 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 12, 2026 · Méthodologie de calcul des variations

☆ JPMorgan Chase

JPMorgan Chase