Manager-Datensatz · ✦ kuriert · archiviertes Quartal

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR-Einreichungen ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄

$109.85BGemeldeter 13F-Wert

6,074Positionen

37.6%Top-10-Gewichtung

19.50Effektive Positionen

23.2%Gesch. Umschlag

+691Neu

−614Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 34.0% (+2.9pp)

Technologie 20.2% (-2.8pp)

Zyklischer Konsum 12.8% (-0.7pp)

Gesundheitswesen 10.9% (+1.0pp)

Kommunikationsdienstleistungen 6.2% (-0.5pp)

Industrie 5.3% (+0.3pp)

Defensiver Konsum 5.2% (+0.9pp)

Immobilien 1.6% (+0.2pp)

Energie 1.4% (-0.6pp)

Grundstoffe 1.4% (+0.1pp)

Versorgungsunternehmen 0.8% (-0.8pp)

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

Das Portfolio · Q4 2025

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	21.6%	$22.23B	32.45M	+17.9%	▲ Add	7
2	VOO Vanguard S&P 500 ETF	2.8%	$2.87B	4.58M	Neu	New	1
3	AMZN Amazon.com, Inc.	2.7%	$2.77B	11.99M	+13.1%	▲ Add	7
4	NVDA NVIDIA Corporation	2.6%	$2.70B	14.46M	+16.9%	▲ Add	7
5	MSFT Microsoft Corporation	1.8%	$1.81B	3.75M	-42.3%	▼ Trim	7
6	AAPL Apple Inc.	1.8%	$1.81B	6.66M	-38.4%	▼ Trim	7
7	LLY Eli Lilly and Company	1.3%	$1.30B	1.21M	+640.9%	▲ Add	7
8	AVGO Broadcom Inc.	1.1%	$1.16B	3.35M	+106.0%	▲ Add	7
9	GOOGL Alphabet Inc.	1.0%	$1.08B	3.44M	+48.8%	▲ Add	7
10	AMD Advanced Micro Devices, Inc.	1.0%	$1.02B	4.74M	-6.5%	▼ Trim	7
11	META Meta Platforms, Inc.	1.0%	$1.02B	1.54M	+1.8%	▲ Add	7
12	WMT Walmart Inc.	1.0%	$990.33M	8.89M	+16.7%	▲ Add	7
13	TSLA Tesla, Inc.	0.8%	$857.63M	1.91M	+4.6%	▲ Add	7
14	GOOG Alphabet Inc.	0.8%	$852.42M	2.72M	+39.1%	▲ Add	7
15	CRCL Circle Internet Group	0.8%	$791.31M	9.98M	+23.8%	▲ Add	3
16	JNJ Johnson & Johnson	0.7%	$759.15M	3.67M	+2.4%	▲ Add	7
17	KO The Coca-Cola Company	0.7%	$743.91M	10.64M	+1206.9%	▲ Add	7
18	DASH DoorDash, Inc.	0.7%	$680.97M	3.01M	+48.4%	▲ Add	7
19	MELI MercadoLibre, Inc.	0.6%	$628.08M	311.82K	+170.4%	▲ Add	6
20	BMY Bristol-Myers Squibb Company	0.6%	$584.94M	10.84M	+607.1%	▲ Add	3
21	UNH UnitedHealth Group…	0.5%	$562.55M	1.70M	+677.0%	▲ Add	7
22	HLT Hilton Worldwide Holdings…	0.5%	$558.92M	1.95M	+89.7%	▲ Add	7
23	TMO Thermo Fisher Scientific…	0.5%	$552.70M	953.83K	+88.7%	▲ Add	3
24	UBER Uber Technologies, Inc.	0.5%	$546.92M	6.69M	+280.9%	▲ Add	7
25	NU Nu Holdings Ltd.	0.5%	$526.92M	31.48M	+8.0%	▲ Add	5
26	TSM Taiwan Semiconductor…	0.5%	$518.83M	1.71M	+397.7%	▲ Add	3
27	PDD PDD Holdings Inc.	0.5%	$511.69M	4.51M	+91.7%	▲ Add	7
28	EW Edwards Lifesciences…	0.5%	$505.16M	5.93M	+66.2%	▲ Add	7
29	LULU Lululemon Athletica Inc.	0.5%	$492.58M	2.37M	+517.9%	▲ Add	3
30	SPOT Spotify Technology S.A.	0.5%	$475.57M	818.94K	+831.0%	▲ Add	2
31	INTC Intel Corp.	0.4%	$448.87M	12.16M	+41.8%	▲ Add	7
32	COST Costco Wholesale Corporation	0.4%	$441.54M	512.03K	+462.4%	▲ Add	7
33	VRT Vertiv Holdings Co	0.4%	$432.57M	2.67M	+265.6%	▲ Add	2
34	MRK Merck & Co., Inc.	0.4%	$417.83M	3.97M	+349.1%	▲ Add	7
35	PLTR Palantir Technologies Inc.	0.4%	$399.70M	2.25M	+4.2%	▲ Add	7
36	AAL American Airlines Group Inc.	0.4%	$398.11M	25.97M	+724.8%	▲ Add	7
37	FWONA Formula One Group	0.4%	$380.43M	3.86M	+26.3%	▲ Add	7
38	USB U.S. Bancorp	0.4%	$374.46M	7.02M	-27.5%	▼ Trim	7
39	REGN Regeneron Pharmaceuticals…	0.4%	$369.38M	478.55K	+23.7%	▲ Add	7
40	RBLX Roblox Corporation	0.4%	$363.79M	4.49M	+30.7%	▲ Add	7
41	GRAB Grab Holdings Limited	0.4%	$361.54M	72.45M	+49.2%	▲ Add	7
42	PANW Palo Alto Networks, Inc.	0.3%	$357.92M	1.94M	+13.4%	▲ Add	7
43	SNPS Synopsys, Inc.	0.3%	$355.08M	755.95K	+184.2%	▲ Add	7
44	KHC The Kraft Heinz Company	0.3%	$337.28M	13.91M	+246.7%	▲ Add	7
45	FIVE Five Below, Inc.	0.3%	$336.25M	1.79M	+54.7%	▲ Add	7
46	AFRM Affirm Holdings, Inc.	0.3%	$322.56M	4.33M	-3.0%	▼ Trim	7
47	PFE Pfizer Inc.	0.3%	$315.28M	12.66M	+81.4%	▲ Add	7
48	V Visa Inc.	0.3%	$314.45M	896.62K	+6753.9%	▲ Add	7
49	MS Morgan Stanley	0.3%	$307.81M	1.73M	-40.9%	▼ Trim	7
50	SHOP Shopify Inc.	0.3%	$305.80M	1.90M	+172.5%	▲ Add	5
51	COF Capital One Financial…	0.3%	$303.68M	1.25M	-42.8%	▼ Trim	7
52	GEV GE Vernova Inc.	0.3%	$291.70M	446.32K	+2367.4%	▲ Add	4
53	ULTA Ulta Beauty, Inc.	0.3%	$289.59M	478.66K	+5.4%	▲ Add	7
54	SCHW The Charles Schwab…	0.3%	$286.34M	2.87M	+80.4%	▲ Add	7
55	OTIS Otis Worldwide Corporation	0.3%	$284.07M	3.25M	+6.0%	▲ Add	6
56	BDX Becton, Dickinson and…	0.3%	$282.74M	1.46M	+44008.8%	▲ Add	7
57	BSX Boston Scientific…	0.3%	$281.97M	2.96M	-69.8%	▼ Trim	7
58	AMAT Applied Materials, Inc.	0.3%	$276.65M	1.08M	+624.6%	▲ Add	5
59	BAC Bank of America Corporation	0.3%	$276.44M	5.03M	-47.7%	▼ Trim	7
60	RDDT Reddit, Inc.	0.3%	$273.67M	1.19M	+36.9%	▲ Add	7
61	F Ford Motor Company	0.3%	$271.14M	20.67M	-41.7%	▼ Trim	7
62	HON Honeywell International Inc.	0.3%	$266.87M	1.37M	-25.9%	▼ Trim	7
63	FLTR.L Flutter Entertainment plc	0.3%	$258.82M	1.20M	-11.1%	▼ Trim	7
64	TCOM Trip.com Group Limited	0.2%	$250.61M	3.49M	+271.1%	▲ Add	7
65	MO Altria Group, Inc.	0.2%	$246.97M	4.28M	-4.4%	▼ Trim	4
66	CRM Salesforce, Inc.	0.2%	$246.92M	932.10K	-2.7%	▼ Trim	7
67	SNDK Sandisk Corporation	0.2%	$238.26M	1.00M	+29.4%	▲ Add	4
68	RKT Rocket Companies, Inc.	0.2%	$227.74M	11.76M	+666.9%	▲ Add	7
69	ROST Ross Stores, Inc.	0.2%	$224.28M	1.25M	-31.5%	▼ Trim	3
70	DG Dollar General Corporation	0.2%	$223.83M	1.69M	-14.7%	▼ Trim	7
71	WAT Waters Corporation	0.2%	$220.71M	581.06K	+1611.3%	▲ Add	7
72	MCD McDonald's Corporation	0.2%	$218.83M	716.00K	-13.5%	▼ Trim	2
73	ALNY Alnylam Pharmaceuticals…	0.2%	$218.68M	549.92K	+8.2%	▲ Add	6
74	EL The Estée Lauder Companies…	0.2%	$217.39M	2.08M	-12.5%	▼ Trim	7
75	DB Deutsche Bank AG	0.2%	$214.36M	5.52M	+2836.0%	▲ Add	7
76	MU Micron Technology, Inc.	0.2%	$206.18M	722.42K	+158.0%	▲ Add	7
77	IBKR Interactive Brokers Group…	0.2%	$206.07M	3.20M	-8.0%	▼ Trim	7
78	CPNG Coupang, Inc.	0.2%	$203.84M	8.64M	-37.2%	▼ Trim	7
79	MDB MongoDB, Inc.	0.2%	$201.24M	479.50K	+76.8%	▲ Add	5
80	CVX Chevron Corporation	0.2%	$196.06M	1.29M	-32.7%	▼ Trim	6
81	CAH Cardinal Health, Inc.	0.2%	$195.48M	951.26K	+1328.1%	▲ Add	7
82	HSY The Hershey Company	0.2%	$192.44M	1.06M	+546.6%	▲ Add	7
83	BA The Boeing Company	0.2%	$191.01M	879.76K	-66.8%	▼ Trim	5
84	MNST Monster Beverage Corporation	0.2%	$190.54M	2.49M	-26.1%	▼ Trim	7
85	BROS Dutch Bros Inc.	0.2%	$189.68M	3.10M	+15.2%	▲ Add	7
86	EBAY eBay Inc.	0.2%	$188.26M	2.16M	+153.4%	▲ Add	2
87	TOST Toast, Inc.	0.2%	$187.94M	5.29M	+3.9%	▲ Add	7
88	HD The Home Depot, Inc.	0.2%	$186.88M	543.10K	+47.1%	▲ Add	7
89	FCX Freeport-McMoRan Inc.	0.2%	$184.68M	3.64M	+1758.2%	▲ Add	7
90	CRDO Credo Technology Group…	0.2%	$176.48M	1.23M	+6.7%	▲ Add	7
91	BRK-B Berkshire Hathaway Inc.	0.2%	$176.46M	351.06K	+9.2%	▲ Add	7
92	NEE NextEra Energy, Inc.	0.2%	$176.02M	2.19M	+8020.7%	▲ Add	4
93	SOFI SoFi Technologies, Inc.	0.2%	$174.12M	6.65M	+372.9%	▲ Add	7
94	IBIT iShares Bitcoin Trust ETF	0.2%	$171.18M	3.45M	+109.5%	▲ Add	4
95	FDS FactSet Research Systems…	0.2%	$168.72M	581.41K	+490.7%	▲ Add	2
96	CBOE Cboe Global Markets, Inc.	0.2%	$167.60M	667.75K	+53.0%	▲ Add	2
97	STLA Stellantis N.V.	0.2%	$167.48M	15.15M	+353.2%	▲ Add	7
98	KMB Kimberly-Clark Corporation	0.2%	$166.95M	1.65M	+49.4%	▲ Add	7
99	DE Deere & Company	0.2%	$165.49M	355.47K	+199.8%	▲ Add	4
100	NOW ServiceNow, Inc.	0.2%	$162.91M	1.06M	+11.3% ✂	▲ Add	7
101	BILL Bill.com Holdings, Inc.	0.2%	$161.33M	2.96M	+36.5%	▲ Add	7
102	SF Stifel Financial Corp	0.2%	$160.88M	1.28M	+50.9%	▲ Add	7
103	LIN Linde plc	0.2%	$160.48M	376.38K	+290.4%	▲ Add	7
104	CCJ Cameco Corporation	0.2%	$160.34M	1.75M	+7481.3%	▲ Add	7
105	ISRG Intuitive Surgical, Inc.	0.2%	$158.31M	279.53K	-29.4%	▼ Trim	7
106	LNG Cheniere Energy, Inc.	0.2%	$157.48M	810.14K	+345.9%	▲ Add	7
107	NCLH Norwegian Cruise Line…	0.2%	$156.52M	7.01M	+294.9%	▲ Add	4
108	ECHO EchoStar Corporation	0.2%	$156.04M	1.44M	+104.0%	▲ Add	2
109	TEAM Atlassian Corporation	0.2%	$155.33M	958.00K	-21.2%	▼ Trim	7
110	DECK Deckers Outdoor Corporation	0.2%	$155.31M	1.50M	+5324.4%	▲ Add	5
111	PRU Prudential Financial, Inc.	0.2%	$155.21M	1.37M	+230.3%	▲ Add	3
112	FERG Ferguson plc	0.1%	$154.83M	695.46K	+13.6%	▲ Add	6
113	SHW The Sherwin-Williams Company	0.1%	$153.84M	474.78K	+138.3%	▲ Add	2
114	CSCO Cisco Systems, Inc.	0.1%	$152.94M	1.99M	Neu	New	1
115	WBD Warner Bros. Discovery, Inc.	0.1%	$151.36M	5.25M	+2.4%	▲ Add	2
116	ABBV AbbVie Inc.	0.1%	$148.52M	650.00K	-49.1%	▼ Trim	7
117	TMUS T-Mobile US, Inc.	0.1%	$147.29M	725.42K	-40.3%	▼ Trim	6
118	BC Brunswick Corporation	0.1%	$142.65M	1.92M	+30.6%	▲ Add	7
119	TTWO Take-Two Interactive…	0.1%	$140.49M	548.72K	-42.8%	▼ Trim	7
120	EOG EOG Resources, Inc.	0.1%	$138.43M	1.32M	+474.7%	▲ Add	7
121	NET Cloudflare, Inc.	0.1%	$136.18M	690.75K	+31.1%	▲ Add	7
122	XYZ Block, Inc.	0.1%	$134.68M	2.07M	+1.5%	▲ Add	3
123	RACE Ferrari N.V.	0.1%	$131.44M	353.03K	-46.1%	▼ Trim	7
124	LOGI Logitech International S.A.	0.1%	$129.12M	1.27M	+131.2%	▲ Add	7
125	AMRZ Amrize Ltd	0.1%	$128.66M	2.34M	-19.1%	▼ Trim	3
126	GLW Corning Inc	0.1%	$128.24M	1.46M	+1590.4%	▲ Add	7
127	SW Smurfit Westrock plc	0.1%	$126.56M	3.27M	-33.0%	▼ Trim	6
128	CART Maplebear Inc.	0.1%	$126.21M	2.81M	Neu	New	1
129	ITW Illinois Tool Works Inc.	0.1%	$126.08M	511.92K	+27.9%	▲ Add	7
130	C Citigroup Inc.	0.1%	$125.14M	1.07M	+104.9%	▲ Add	7
131	ARM Arm Holdings plc American…	0.1%	$123.33M	1.13M	+37.8%	▲ Add	5
132	AFL Aflac Incorporated	0.1%	$122.59M	1.11M	+390.7%	▲ Add	6
133	GRMN Garmin Ltd.	0.1%	$121.63M	599.61K	+175.5%	▲ Add	7
134	MRVL Marvell Technology, Inc.	0.1%	$121.50M	1.43M	-6.5%	▼ Trim	7
135	SJM The J. M. Smucker Company	0.1%	$121.34M	1.24M	+41.7%	▲ Add	3
136	HII Huntington Ingalls…	0.1%	$119.66M	351.88K	+588.1%	▲ Add	4
137	KDP Keurig Dr Pepper Inc.	0.1%	$118.20M	4.22M	+43.7%	▲ Add	7
138	AEO American Eagle Outfitters…	0.1%	$117.79M	4.47M	-18.8%	▼ Trim	7
139	GLBE Global-e Online Ltd.	0.1%	$115.58M	2.94M	-6.7%	▼ Trim	7
140	PBR Petróleo Brasileiro S.A. -…	0.1%	$111.54M	9.41M	+28.1%	▲ Add	3
141	PG The Procter & Gamble Company	0.1%	$111.09M	775.18K	Neu	New	1
142	CMG Chipotle Mexican Grill, Inc.	0.1%	$108.76M	2.94M	Neu	New	1
143	SLV iShares Silver Trust	0.1%	$107.48M	1.67M	+371.3%	▲ Add	6
144	INCY Incyte Corporation	0.1%	$105.93M	1.07M	+6586.4%	▲ Add	3
145	NFLX Netflix, Inc.	0.1%	$105.70M	1.13M	-84.8% ✂	▼ Trim	7
146	SKY Champion Homes, Inc.	0.1%	$104.54M	1.24M	-11.5%	▼ Trim	3
147	FOUR Shift4 Payments, Inc.	0.1%	$104.25M	1.66M	+97.2%	▲ Add	7
148	BBD Banco Bradesco S.A.	0.1%	$102.02M	30.64M	-4.4%	▼ Trim	7
149	KRE State Street SPDR S&P…	0.1%	$101.62M	1.57M	+5031.3%	▲ Add	7
150	PGR The Progressive Corporation	0.1%	$101.13M	444.09K	+926.0%	▲ Add	7
151	KVUE Kenvue Inc.	0.1%	$100.51M	5.83M	+560.2%	▲ Add	7
152	INTU Intuit Inc.	0.1%	$99.36M	150.00K	+202.4%	▲ Add	4
153	GILD Gilead Sciences, Inc.	0.1%	$97.38M	793.38K	-58.3%	▼ Trim	7
154	VSXY Victoria's Secret & Company	0.1%	$97.11M	1.79M	+301.4%	▲ Add	7
155	TEL TE Connectivity plc	0.1%	$96.48M	424.08K	+118.3%	▲ Add	7
156	CLS Celestica Inc.	0.1%	$96.40M	326.10K	+16.9%	▲ Add	4
157	RTX RTX Corporation	0.1%	$95.66M	521.61K	+64.9%	▲ Add	7
158	NVS Novartis AG	0.1%	$95.59M	693.36K	-40.7%	▼ Trim	5
159	BOOT Boot Barn Holdings, Inc.	0.1%	$93.86M	531.85K	-6.7%	▼ Trim	7
160	CBRE CBRE Group, Inc.	0.1%	$93.73M	582.92K	+382.4%	▲ Add	7
161	WFC Wells Fargo & Company	0.1%	$93.22M	1.00M	Neu	New	1
162	ON ON Semiconductor Corporation	0.1%	$92.93M	1.72M	+23784.8%	▲ Add	7
163	VRTX Vertex Pharmaceuticals…	0.1%	$92.50M	204.03K	+344.7%	▲ Add	7
164	PODD Insulet Corp.	0.1%	$92.30M	324.72K	+15.8%	▲ Add	7
165	XLI State Street Industrial…	0.1%	$91.49M	589.83K	+463.7%	▲ Add	3
166	UAL United Airlines Holdings…	0.1%	$90.72M	811.28K	-15.5%	▼ Trim	7
167	MCHP Microchip Technology…	0.1%	$89.91M	1.41M	-18.0%	▼ Trim	4
168	ANET Arista Networks, Inc.	0.1%	$89.79M	685.30K	+99.1%	▲ Add	7
169	BKR Baker Hughes Company	0.1%	$89.70M	1.97M	-9.5%	▼ Trim	7
170	PTGX Protagonist Therapeutics…	0.1%	$89.52M	1.02M	-5.6%	▼ Trim	2
171	SYY Sysco Corporation	0.1%	$89.46M	1.21M	-48.5%	▼ Trim	5
172	FUTU Futu Holdings Limited	0.1%	$88.89M	541.29K	-34.2%	▼ Trim	7
173	XONA.DE Exxon Mobil Corporation	0.1%	$88.45M	735.00K	-60.7%	▼ Trim	7
174	TSCO Tractor Supply Company	0.1%	$88.43M	1.77M	-52.3%	▼ Trim	7
175	EQT EQT Corporation	0.1%	$88.18M	1.65M	-26.3%	▼ Trim	7
176	IBN ICICI Bank Limited	0.1%	$87.79M	2.95M	+11.1%	▲ Add	7
177	ORCL Oracle Corporation	0.1%	$87.56M	449.24K	-28.7%	▼ Trim	7
178	AKAM Akamai Technologies, Inc.	0.1%	$86.31M	989.22K	+436.0%	▲ Add	7
179	QCOM QUALCOMM Incorporated	0.1%	$86.25M	504.23K	+2123.9%	▲ Add	7
180	CNC Centene Corp.	0.1%	$86.19M	2.09M	0.0%	Held	2
181	MCK McKesson Corporation	0.1%	$86.13M	105.00K	Neu	New	1
182	SBUX Starbucks Corporation	0.1%	$85.71M	1.02M	Neu	New	1
183	AS Amer Sports, Inc.	0.1%	$85.39M	2.29M	+12.3%	▲ Add	7
184	GMED Globus Medical, Inc.	0.1%	$85.21M	975.90K	-43.0%	▼ Trim	7
185	HOOD Robinhood Markets, Inc.	0.1%	$84.94M	751.04K	+41.5%	▲ Add	7
186	UBS UBS Group AG	0.1%	$84.87M	1.82M	Neu	New	1
187	RGEN Repligen Corporation	0.1%	$84.61M	516.34K	+185.2%	▲ Add	7
188	CL Colgate-Palmolive Company	0.1%	$84.37M	1.07M	Neu	New	1
189	ED Consolidated Edison, Inc.	0.1%	$83.35M	839.16K	-40.8%	▼ Trim	7
190	GFS GLOBALFOUNDRIES Inc.	0.1%	$83.18M	2.38M	+126.0%	▲ Add	3
191	SFM Sprouts Farmers Market, Inc.	0.1%	$82.75M	1.04M	-38.6%	▼ Trim	7
192	RELY Remitly Global, Inc.	0.1%	$82.74M	6.00M	+30.4%	▲ Add	7
193	TKO TKO Group Holdings, Inc.	0.1%	$81.81M	391.46K	-26.6%	▼ Trim	6
194	FOX Fox Corporation	0.1%	$81.69M	1.26M	-60.5%	▼ Trim	6
195	INVH Invitation Homes Inc.	0.1%	$81.63M	2.94M	+154.9%	▲ Add	5
196	CAVA CAVA Group, Inc.	0.1%	$81.45M	1.39M	+689.8%	▲ Add	7
197	RCUS Arcus Biosciences, Inc.	0.1%	$80.73M	3.39M	Neu	New	1
198	TJX The TJX Companies, Inc.	0.1%	$80.31M	522.84K	-45.4%	▼ Trim	7
199	FTNT Fortinet, Inc.	0.1%	$79.92M	1.01M	+101.3%	▲ Add	7
200	VLY Valley National Bancorp	0.1%	$79.79M	6.83M	+1013.8%	▲ Add	7
201	HBAN Huntington Bancshares…	0.1%	$78.35M	4.52M	+2458.7%	▲ Add	2
202	BJ BJ's Wholesale Club…	0.1%	$78.07M	867.11K	+140.3%	▲ Add	4
203	GTX Garrett Motion Inc.	0.1%	$77.97M	4.47M	+85.9%	▲ Add	5
204	VVV Valvoline Inc.	0.1%	$77.96M	2.68M	+47.1%	▲ Add	7
205	RH Rh	0.1%	$77.96M	620.90K	-74.6%	▼ Trim	7
206	VICI VICI Properties Inc.	0.1%	$77.53M	2.76M	+81.9%	▲ Add	6
207	TDY Teledyne Technologies…	0.1%	$77.29M	151.33K	+27.7%	▲ Add	5
208	AVB AvalonBay Communities, Inc.	0.1%	$76.16M	420.08K	Neu	New	1
209	JLL Jones Lang LaSalle…	0.1%	$75.28M	223.72K	Neu	New	1
210	ROIV Roivant Sciences Ltd.	0.1%	$75.06M	3.46M	-13.1%	▼ Trim	7
211	PH Parker-Hannifin Corporation	0.1%	$74.36M	84.60K	+21989.0%	▲ Add	2
212	GPN Global Payments Inc.	0.1%	$74.32M	960.17K	+9.2%	▲ Add	7
213	IWM iShares Russell 2000 ETF	0.1%	$74.30M	301.84K	+18.1%	▲ Add	2
214	HEI HEICO Corporation	0.1%	$74.23M	229.41K	+12.1%	▲ Add	5
215	CPRT Copart, Inc.	0.1%	$73.93M	1.89M	-24.4%	▼ Trim	6
216	TXN Texas Instruments…	0.1%	$73.27M	422.36K	-72.5%	▼ Trim	2
217	TSEM Tower Semiconductor Ltd.	0.1%	$72.63M	618.51K	Neu	New	1
218	GD General Dynamics Corporation	0.1%	$72.58M	215.59K	+159.2%	▲ Add	3
219	ATI ATI Inc.	0.1%	$72.10M	628.28K	+22.2%	▲ Add	7
220	DKS DICK'S Sporting Goods, Inc.	0.1%	$71.78M	362.59K	+8.6%	▲ Add	7
221	DT Dynatrace, Inc.	0.1%	$71.37M	1.65M	Neu	New	1
222	CAG Conagra Brands, Inc.	0.1%	$71.10M	4.11M	-16.0%	▼ Trim	7
223	ESTC Elastic N.V.	0.1%	$70.86M	939.35K	+2.5%	▲ Add	6
224	BTI British American Tobacco…	0.1%	$70.58M	1.25M	+266.9%	▲ Add	2
225	CMCSA Comcast Corporation	0.1%	$70.57M	2.36M	+132.8%	▲ Add	4
226	ROL Rollins, Inc.	0.1%	$70.02M	1.17M	-37.4%	▼ Trim	7
227	BIDU Baidu, Inc.	0.1%	$69.99M	535.65K	+174.2%	▲ Add	4
228	AEE Ameren Corporation	0.1%	$69.62M	697.16K	-10.5%	▼ Trim	4
229	BLK BlackRock, Inc.	0.1%	$69.57M	65.00K	+15989.1%	▲ Add	2
230	M Macy's, Inc.	0.1%	$69.56M	3.15M	Neu	New	1
231	MNDY monday.com Ltd.	0.1%	$68.96M	467.36K	+15.1%	▲ Add	4
232	A Agilent Technologies, Inc.	0.1%	$68.88M	506.25K	-68.2%	▼ Trim	7
233	RF Regions Financial…	0.1%	$68.57M	2.53M	+31.4%	▲ Add	7
234	GME GameStop Corp.	0.1%	$68.54M	3.41M	-35.1%	▼ Trim	4
235	PNC The PNC Financial Services…	0.1%	$68.17M	326.60K	+77.2%	▲ Add	5
236	GLPI Gaming and Leisure…	0.1%	$67.99M	1.52M	+56.4%	▲ Add	3
237	WEC WEC Energy Group, Inc.	0.1%	$67.96M	644.41K	-7.0%	▼ Trim	7
238	BIIB Biogen Inc.	0.1%	$67.92M	385.93K	-56.5%	▼ Trim	6
239	INSM Insmed Incorporated	0.1%	$67.85M	389.88K	-40.8%	▼ Trim	7
240	ONTO Onto Innovation Inc.	0.1%	$67.83M	429.69K	+132.5%	▲ Add	2
241	TPX Tempur Sealy International…	0.1%	$67.12M	751.76K	+163.3%	▲ Add	2
242	CNK Cinemark Holdings, Inc.	0.1%	$66.89M	2.88M	-10.3%	▼ Trim	7
243	APH Amphenol Corporation	0.1%	$66.43M	491.59K	-55.6%	▼ Trim	3
244	CDNS Cadence Design Systems, Inc.	0.1%	$66.42M	212.50K	0.0%	Held	7
245	NSC Norfolk Southern Corporation	0.1%	$66.36M	229.83K	+43.9%	▲ Add	7
246	NXGPF Next plc	0.1%	$66.08M	7.18M	-17.3%	▼ Trim	7
247	NOC Northrop Grumman Corporation	0.1%	$65.98M	115.71K	+474.2%	▲ Add	2
248	INTR Inter & Co, Inc.	0.1%	$65.59M	7.73M	+62.7%	▲ Add	7
249	ORLY O'Reilly Automotive, Inc.	0.1%	$65.29M	715.84K	+125.2%	▲ Add	7
250	T AT&T Inc.	0.1%	$65.21M	2.63M	Neu	New	1
251	LRCX Lam Research Corporation	0.1%	$65.05M	380.00K	+32.7%	▲ Add	4
252	PFG Principal Financial Group…	0.1%	$64.62M	732.61K	+71.6%	▲ Add	5
253	EQIX Equinix, Inc.	0.1%	$64.51M	84.20K	Neu	New	1
254	PLD Prologis, Inc.	0.1%	$64.40M	504.50K	+384.7%	▲ Add	7
255	SANM Sanmina Corporation	0.1%	$64.31M	428.52K	+520.3%	▲ Add	4
256	BFAM Bright Horizons Family…	0.1%	$63.80M	629.20K	+31.1%	▲ Add	7
257	BTSG BrightSpring Health…	0.1%	$63.19M	1.69M	+33.0%	▲ Add	4
258	AVAV AeroVironment, Inc.	0.1%	$62.94M	260.21K	+4770.1%	▲ Add	6
259	SO The Southern Company	0.1%	$62.83M	720.52K	-64.9%	▼ Trim	6
260	SPGI S&P Global Inc.	0.1%	$62.12M	118.86K	+17.6%	▲ Add	7
261	DOW Dow Inc.	0.1%	$62.05M	2.65M	+502.4%	▲ Add	5
262	TDG TransDigm Group Incorporated	0.1%	$61.95M	46.59K	Neu	New	1
263	GM General Motors Company	0.1%	$61.79M	759.79K	+97.2%	▲ Add	5
264	DOCU DocuSign, Inc.	0.1%	$60.77M	888.41K	+1575.5%	▲ Add	4
265	BKNG Booking Holdings Inc.	0.1%	$60.56M	11.31K	Neu	New	1
266	NEM Newmont Corporation	0.1%	$59.91M	600.00K	+128.5%	▲ Add	7
267	WCN Waste Connections, Inc.	0.1%	$59.73M	340.63K	+26.9%	▲ Add	7
268	ASML ASML Holding N.V.	0.1%	$59.52M	55.63K	-8.3%	▼ Trim	5
269	NTRS Northern Trust Corporation	0.1%	$59.10M	432.66K	+306.0%	▲ Add	7
270	EXAS Exact Sciences Corporation	0.1%	$59.06M	581.57K	+2.1%	▲ Add	5
271	COGT Cogent Biosciences, Inc.	0.1%	$58.99M	1.66M	+158.5%	▲ Add	2
272	AXSM Axsome Therapeutics, Inc.	0.1%	$58.55M	320.57K	-15.2%	▼ Trim	5
273	FE FirstEnergy Corp.	0.1%	$58.29M	1.30M	-60.2%	▼ Trim	7
274	ALAB Astera Labs, Inc. Common…	0.1%	$57.94M	348.30K	+16.7%	▲ Add	4
275	EA Electronic Arts Inc.	0.1%	$57.92M	283.44K	-19.3%	▼ Trim	6
276	ROKU Roku, Inc.	0.1%	$57.50M	530.02K	-62.4%	▼ Trim	6
277	TRVI Trevi Therapeutics, Inc.	0.1%	$57.35M	4.58M	-5.4%	▼ Trim	6
278	XLE State Street Energy Select…	0.1%	$56.91M	1.27M	+36.7% ✂	▲ Add	7
279	DIS The Walt Disney Company	0.1%	$56.88M	500.00K	-38.5%	▼ Trim	7
280	ODFL Old Dominion Freight Line…	0.1%	$56.74M	361.85K	+7021.5%	▲ Add	3
281	CMI Cummins Inc.	0.1%	$56.03M	109.76K	+880.1%	▲ Add	7
282	SPG Simon Property Group, Inc.	0.1%	$55.92M	302.11K	Neu	New	1
283	AZO AutoZone, Inc.	0.1%	$55.73M	16.43K	+149.9%	▲ Add	7
284	AMT American Tower Corporation	0.1%	$54.67M	311.41K	Neu	New	1
285	ALL The Allstate Corporation	0.1%	$54.64M	262.50K	Neu	New	1
286	AMH American Homes 4 Rent	0.1%	$54.53M	1.70M	+3587.1%	▲ Add	4
287	HNGE Hinge Health, Inc.	0.1%	$54.47M	1.17M	Neu	New	1
288	LAD Lithia Motors, Inc.	0.1%	$54.15M	162.94K	+183.6%	▲ Add	7
289	ADSK Autodesk, Inc.	0.1%	$53.66M	181.27K	+177.5%	▲ Add	7
290	GS The Goldman Sachs Group…	0.1%	$53.41M	60.76K	+432.9%	▲ Add	3
291	CHWY Chewy, Inc.	0.1%	$53.24M	1.61M	+59.6%	▲ Add	7
292	URI United Rentals, Inc.	0.1%	$52.77M	65.20K	-64.7%	▼ Trim	7
293	GDS GDS Holdings Limited	0.1%	$52.57M	1.51M	+22.8%	▲ Add	7
294	COR Cencora, Inc.	0.1%	$52.45M	155.30K	-92.2%	▼ Trim	7
295	MOD Modine Manufacturing Company	0.1%	$52.37M	392.25K	+53.3%	▲ Add	7
296	CASY Casey's General Stores, Inc.	0.1%	$52.33M	94.68K	+291.6%	▲ Add	3
297	BOX Box, Inc.	0.1%	$52.25M	1.75M	+48.0%	▲ Add	6
298	DLO Dlocal Limited	0.1%	$51.79M	3.66M	+18.9%	▲ Add	7
299	CPB Campbell Soup Company	0.1%	$51.58M	1.85M	+45.8%	▲ Add	2
300	BRKR Bruker Corporation	0.1%	$51.53M	1.09M	Neu	New	1
301	HRB H&R Block, Inc.	0.1%	$51.23M	1.18M	-1.9%	▼ Trim	4
302	OS OneStream, Inc. Class A…	0.1%	$51.21M	2.79M	+12.3%	▲ Add	6
303	ETSY Etsy, Inc.	0.1%	$51.09M	921.53K	Neu	New	1
304	GFL GFL Environmental Inc.	0.0%	$50.26M	1.17M	+3633.6%	▲ Add	7
305	CCL Carnival Corporation & plc	0.0%	$49.83M	1.63M	Neu	New	1
306	KMI Kinder Morgan, Inc.	0.0%	$49.65M	1.81M	-19.6%	▼ Trim	7
307	NBIX Neurocrine Biosciences, Inc.	0.0%	$49.48M	348.84K	+258.6%	▲ Add	3
308	IREN IREN Limited	0.0%	$49.41M	1.31M	-35.6%	▼ Trim	7
309	CDTX Cidara Therapeutics, Inc.	0.0%	$49.21M	222.76K	-5.3%	▼ Trim	3
310	INSP Inspire Medical Systems…	0.0%	$48.98M	531.08K	+295.5%	▲ Add	7
311	BMI Badger Meter, Inc.	0.0%	$48.86M	280.16K	+45.9%	▲ Add	7
312	FIGS FIGS, Inc.	0.0%	$48.82M	4.30M	+66.2%	▲ Add	7
313	CHYM Chime Financial, Inc. Class…	0.0%	$48.49M	1.93M	+8.0%	▲ Add	3
314	BNY Bank of New York Mellon Corp	0.0%	$47.83M	412.03K	Neu	New	1
315	SNA Snap-on Incorporated	0.0%	$47.66M	138.30K	+722.7%	▲ Add	2
316	TRUP Trupanion, Inc.	0.0%	$47.36M	1.27M	+4.5%	▲ Add	7
317	FI Fiserv, Inc.	0.0%	$47.00M	699.65K	-45.5%	▼ Trim	3
318	ONC BeOne Medicines AG	0.0%	$46.27M	152.30K	-51.3%	▼ Trim	7
319	CDE Coeur Mining, Inc.	0.0%	$46.09M	2.58M	Neu	New	1
320	XLP State Street Consumer…	0.0%	$46.09M	593.28K	+305.6%	▲ Add	7
321	ADBE Adobe Inc.	0.0%	$45.91M	131.18K	+141.3%	▲ Add	7
322	TIP iShares TIPS Bond ETF	0.0%	$45.85M	417.14K	+4.5%	▲ Add	7
323	KRYS Krystal Biotech, Inc.	0.0%	$45.30M	183.75K	+42.5%	▲ Add	5
324	NVR NVR, Inc.	0.0%	$45.24M	6.20K	Neu	New	1
325	LH Labcorp Holdings Inc.	0.0%	$45.05M	179.56K	-71.2%	▼ Trim	4
326	RVLV Revolve Group, Inc.	0.0%	$44.97M	1.49M	+44.4%	▲ Add	7
327	DOV Dover Corporation	0.0%	$44.66M	228.76K	+919.7%	▲ Add	2
328	FRT Federal Realty Investment…	0.0%	$44.09M	437.42K	+6.0%	▲ Add	7
329	WPC W. P. Carey Inc.	0.0%	$44.02M	683.99K	+34.6%	▲ Add	2
330	ACM Aecom	0.0%	$44.01M	461.67K	+13673.1%	▲ Add	2
331	CG The Carlyle Group Inc.	0.0%	$43.87M	742.26K	+6303.7%	▲ Add	2
332	LNC Lincoln National Corporation	0.0%	$43.68M	980.95K	+32.6%	▲ Add	2
333	TWLO Twilio Inc.	0.0%	$43.65M	306.87K	+100.2%	▲ Add	7
334	TEM Tempus AI, Inc.	0.0%	$43.62M	738.65K	+1109.1%	▲ Add	3
335	UNM Unum Group	0.0%	$43.49M	561.15K	+507.4%	▲ Add	6
336	SLB Slb N.V.	0.0%	$43.46M	1.13M	-19.9%	▼ Trim	3
337	NOK Nokia Oyj	0.0%	$42.85M	6.62M	-2.2%	▼ Trim	4
338	LW Lamb Weston Holdings, Inc.	0.0%	$42.82M	1.02M	+170.5%	▲ Add	5
339	VRDN Viridian Therapeutics, Inc.	0.0%	$42.81M	1.38M	+58.3%	▲ Add	4
340	STM STMicroelectronics N.V.	0.0%	$42.73M	1.65M	Neu	New	1
341	JAMES HARDIE IND (nicht zugeordnet)	n/a	$42.45M	2.05M	n/a		n/a
342	CRWD CrowdStrike Holdings, Inc.	0.0%	$42.34M	90.33K	-32.2%	▼ Trim	7
343	JEF Jefferies Financial Group…	0.0%	$42.05M	678.55K	-13.8%	▼ Trim	5
344	BRX Brixmor Property Group Inc.	0.0%	$41.70M	1.59M	+68.9%	▲ Add	3
345	DNTH Dianthus Therapeutics, Inc.	0.0%	$41.56M	1.01M	+76.0%	▲ Add	2
346	HQY HealthEquity, Inc.	0.0%	$41.25M	450.32K	+53.6%	▲ Add	3
347	VALE Vale S.A.	0.0%	$41.24M	3.17M	-65.5%	▼ Trim	4
348	MKL Markel Corporation	0.0%	$40.84M	19.00K	+98.3%	▲ Add	7
349	TXNM TXNM Energy, Inc.	0.0%	$40.59M	689.41K	+58.0%	▲ Add	4
350	FAST Fastenal Company	0.0%	$40.45M	1.01M	Neu	New	1
351	CARR Carrier Global Corporation	0.0%	$40.42M	765.00K	+1097.4%	▲ Add	6
352	XYL Xylem Inc.	0.0%	$40.14M	294.78K	+19268.1%	▲ Add	7
353	FYBR Frontier Communications…	0.0%	$39.92M	1.05M	-43.7%	▼ Trim	7
354	FNV Franco-Nevada Corporation	0.0%	$39.86M	192.31K	+3298.4%	▲ Add	3
355	DFTX Definium Therapeutics, Inc.	0.0%	$39.84M	2.98M	Neu	New	1
356	RL Ralph Lauren Corporation	0.0%	$39.70M	112.27K	+166.6%	▲ Add	7
357	APPF AppFolio Inc.	0.0%	$39.53M	169.93K	+42.1%	▲ Add	4
358	BABA Alibaba Group Holding…	0.0%	$39.36M	268.53K	-51.3%	▼ Trim	7
359	HST Host Hotels & Resorts, Inc.	0.0%	$39.18M	2.21M	+7.0%	▲ Add	3
360	VIAV Viavi Solutions Inc.	0.0%	$38.98M	2.19M	+1011.9%	▲ Add	7
361	CNHI CNH Industrial N.V.	0.0%	$38.62M	4.19M	+1.5%	▲ Add	7
362	DVAX Dynavax Technologies…	0.0%	$38.60M	2.51M	+23.3%	▲ Add	4
363	BTG B2Gold Corp.	0.0%	$38.59M	8.56M	+1124.3%	▲ Add	3
364	SE Sea Limited	0.0%	$38.57M	302.35K	-84.6%	▼ Trim	7
365	SEI Solaris Energy…	0.0%	$38.53M	838.11K	+57.4%	▲ Add	7
366	CPT Camden Property Trust	0.0%	$38.44M	349.24K	-19.0%	▼ Trim	4
367	AEP American Electric Power…	0.0%	$38.44M	333.33K	-84.7%	▼ Trim	7
368	TTAN ServiceTitan, Inc.	0.0%	$38.24M	359.05K	-59.5%	▼ Trim	3
369	LOW Lowe's Companies, Inc.	0.0%	$38.03M	157.70K	+15991.8%	▲ Add	7
370	S SentinelOne, Inc.	0.0%	$37.98M	2.53M	+11.6%	▲ Add	7
371	MPC Marathon Petroleum…	0.0%	$37.96M	233.40K	Neu	New	1
372	FDX FedEx Corporation	0.0%	$37.87M	131.10K	-63.2%	▼ Trim	5
373	IHG InterContinental Hotels…	0.0%	$37.81M	268.50K	-4.6%	▼ Trim	5
374	LBRDA Liberty Broadband…	0.0%	$37.62M	774.60K	-23.9%	▼ Trim	7
375	NRG NRG Energy, Inc.	0.0%	$37.57M	235.95K	+106.6%	▲ Add	3
376	TOL Toll Brothers, Inc.	0.0%	$37.47M	277.13K	+13.2%	▲ Add	2
377	VTR Ventas, Inc.	0.0%	$37.37M	482.93K	-7.5%	▼ Trim	7
378	UMC United Microelectronics…	0.0%	$37.25M	4.74M	+69.2%	▲ Add	2
379	MNSO MINISO Group Holding Limited	0.0%	$37.15M	1.98M	+15.8%	▲ Add	7
380	ZETA Zeta Global Holdings Corp.	0.0%	$36.83M	1.81M	-39.1%	▼ Trim	4
381	WULF TeraWulf Inc.	0.0%	$36.61M	3.19M	+574.2%	▲ Add	5
382	LITE Lumentum Holdings Inc.	0.0%	$36.60M	99.29K	+42.2%	▲ Add	5
383	QTEC First Trust…	0.0%	$36.52M	158.66K	+60.5%	▲ Add	6
384	ASAN Asana, Inc.	0.0%	$36.37M	2.65M	+35.1%	▲ Add	5
385	PONY Pony AI Inc. American…	0.0%	$36.29M	2.50M	+239.6%	▲ Add	4
386	COMP Compass, Inc.	0.0%	$36.29M	3.43M	+94.8%	▲ Add	3
387	ATRC AtriCure, Inc.	0.0%	$36.14M	913.45K	+63.4%	▲ Add	7
388	CIFR Cipher Mining Inc.	0.0%	$35.80M	2.43M	Neu	New	1
389	IT Gartner, Inc.	0.0%	$35.75M	141.72K	Neu	New	1
390	TERN Terns Pharmaceuticals, Inc.	0.0%	$35.49M	878.58K	Neu	New	1
391	MKC McCormick & Company…	0.0%	$35.23M	517.25K	+147.0%	▲ Add	2
392	MAZE Maze Therapeutics, Inc.	0.0%	$35.11M	847.47K	+9.0%	▲ Add	4
393	DLTR Dollar Tree, Inc.	0.0%	$35.09M	285.23K	-36.3%	▼ Trim	7
394	EWY iShares MSCI South Korea ETF	0.0%	$34.93M	359.32K	+203.4%	▲ Add	2
395	REAL The RealReal, Inc.	0.0%	$34.93M	2.21M	-41.2%	▼ Trim	7
396	WU The Western Union Company	0.0%	$34.83M	3.74M	+3370.2%	▲ Add	2
397	HAE Haemonetics Corporation	0.0%	$34.70M	432.95K	-6.7%	▼ Trim	7
398	SAP SAP SE	0.0%	$34.61M	142.47K	+9193.4%	▲ Add	2
399	OHI Omega Healthcare Investors…	0.0%	$34.44M	776.64K	+89.0%	▲ Add	7
400	RNG RingCentral, Inc.	0.0%	$34.38M	1.19M	-33.7%	▼ Trim	7
401	SYM Symbotic Inc.	0.0%	$34.00M	571.38K	Neu	New	1
402	RBRK Rubrik, Inc.	0.0%	$33.93M	443.70K	+10.1%	▲ Add	7
403	GDX VanEck Gold Miners ETF	0.0%	$33.58M	391.48K	+90.2%	▲ Add	6
404	ONDS Ondas Holdings Inc.	0.0%	$33.47M	3.43M	Neu	New	1
405	HALO Halozyme Therapeutics, Inc.	0.0%	$33.46M	497.20K	+26.3%	▲ Add	5
406	STZ Constellation Brands, Inc.	0.0%	$33.25M	241.02K	-76.6%	▼ Trim	7
407	AMPH Amphastar Pharmaceuticals…	0.0%	$33.13M	1.24M	+41.5%	▲ Add	7
408	QRVO Qorvo, Inc.	0.0%	$33.13M	392.02K	-51.9%	▼ Trim	3
409	ONON On Holding AG	0.0%	$32.90M	707.86K	+76.9%	▲ Add	6
410	PEN Penumbra, Inc.	0.0%	$32.75M	105.33K	+803.0%	▲ Add	7
411	GGG Graco Inc.	0.0%	$32.45M	395.92K	+22.9%	▲ Add	7
412	AMGN Amgen Inc.	0.0%	$32.36M	98.85K	Neu	New	1
413	KODK Eastman Kodak Company	0.0%	$32.30M	3.82M	+32.8%	▲ Add	7
414	WPM Wheaton Precious Metals…	0.0%	$31.89M	271.37K	+150.6%	▲ Add	7
415	AES The AES Corporation	0.0%	$31.83M	2.22M	-9.6%	▼ Trim	5
416	NCNO nCino, Inc.	0.0%	$31.64M	1.23M	+5.3%	▲ Add	3
417	AUGO Aura Minerals	0.0%	$31.44M	623.66K	+32.7%	▲ Add	2
418	TRMB Trimble Inc.	0.0%	$31.42M	400.99K	+255.2%	▲ Add	5
419	ANF Abercrombie & Fitch Co.	0.0%	$31.40M	249.44K	+319.6%	▲ Add	7
420	RRX Regal Rexnord Corporation	0.0%	$30.95M	220.60K	+2.2%	▲ Add	5
421	TDUP ThredUp Inc.	0.0%	$30.83M	4.83M	+11.8%	▲ Add	7
422	BLTE BELITE BIO I-ADR	0.0%	$30.82M	192.70K	+2.8%	▲ Add	3
423	ARLO Arlo Technologies, Inc.	0.0%	$30.80M	2.20M	-13.8%	▼ Trim	4
424	RVMD Revolution Medicines, Inc.	0.0%	$30.76M	386.19K	+139.7%	▲ Add	7
425	XLY State Street Consumer…	0.0%	$30.65M	256.66K	-72.6% ✂	▼ Trim	2
426	VITL Vital Farms, Inc.	0.0%	$30.54M	956.15K	+40.7%	▲ Add	7
427	AXON Axon Enterprise, Inc.	0.0%	$30.53M	53.76K	+1048.2%	▲ Add	2
428	MIDD The Middleby Corporation	0.0%	$30.47M	204.97K	-51.2%	▼ Trim	4
429	ARDX Ardelyx, Inc.	0.0%	$30.25M	5.19M	-42.0%	▼ Trim	5
430	MAA Mid-America Apartment…	0.0%	$30.23M	217.59K	+33.7%	▲ Add	6
431	EXP Eagle Materials Inc.	0.0%	$30.13M	145.76K	Neu	New	1
432	OKTA Okta, Inc.	0.0%	$30.07M	347.72K	-73.7%	▼ Trim	7
433	FTAI FTAI Aviation Ltd.	0.0%	$29.95M	152.15K	-63.6%	▼ Trim	6
434	BAP Credicorp Ltd.	0.0%	$29.94M	104.33K	+314.4%	▲ Add	7
435	AME AMETEK, Inc.	0.0%	$29.89M	145.58K	+34.4%	▲ Add	3
436	STE STERIS plc	0.0%	$29.80M	117.53K	Neu	New	1
437	AOS A. O. Smith Corporation	0.0%	$29.69M	443.94K	+81.8%	▲ Add	3
438	JBS Jbs N.V.	0.0%	$29.52M	2.05M	-33.8%	▼ Trim	3
439	HCA HCA Healthcare, Inc.	0.0%	$29.43M	63.04K	-2.6%	▼ Trim	4
440	ATMU Atmus Filtration…	0.0%	$29.31M	564.73K	+18.3%	▲ Add	7
441	ABNB Airbnb, Inc.	0.0%	$29.20M	215.15K	+2.9%	▲ Add	2
442	HTZ Hertz Global Holdings, Inc.	0.0%	$29.19M	5.68M	+255.8%	▲ Add	7
443	HEI-A HEICO Corporation	0.0%	$29.18M	115.58K	+129.1%	▲ Add	6
444	WDAY Workday, Inc.	0.0%	$28.86M	134.37K	-12.4%	▼ Trim	7
445	RSI Rush Street Interactive…	0.0%	$28.74M	1.48M	-39.3%	▼ Trim	7
446	FICO Fair Isaac Corporation	0.0%	$28.72M	16.99K	-20.3%	▼ Trim	7
447	LCID Lucid Group, Inc.	0.0%	$28.71M	2.72M	+6.0%	▲ Add	6
448	COCO The Vita Coco Company, Inc.	0.0%	$28.62M	539.91K	-2.6%	▼ Trim	3
449	MASI Masimo Corporation	0.0%	$28.52M	219.31K	+63.5%	▲ Add	5
450	KEY KeyCorp	0.0%	$28.34M	1.37M	+29.4%	▲ Add	7
451	BXP BXP, Inc.	0.0%	$28.28M	419.14K	+249.1%	▲ Add	4
452	ESLT Elbit Systems Ltd.	0.0%	$28.24M	48.89K	-8.7%	▼ Trim	7
453	XOP State Street SPDR S&P Oil &…	0.0%	$28.09M	222.46K	Neu	New	1
454	ENPH Enphase Energy, Inc.	0.0%	$28.05M	875.06K	-38.5%	▼ Trim	7
455	TTD The Trade Desk, Inc.	0.0%	$28.03M	738.45K	Neu	New	1
456	EXR Extra Space Storage Inc.	0.0%	$27.92M	214.42K	-78.8%	▼ Trim	7
457	WDC Western Digital Corporation	0.0%	$27.89M	161.87K	-49.8%	▼ Trim	7
458	LYFT Lyft, Inc.	0.0%	$27.82M	1.44M	-66.9%	▼ Trim	7
459	INVA Innoviva, Inc.	0.0%	$27.81M	1.39M	-15.8%	▼ Trim	7
460	NVO Novo Nordisk A/S	0.0%	$27.71M	544.55K	Neu	New	1
461	IEX IDEX Corporation	0.0%	$27.62M	155.24K	+255.8%	▲ Add	7
462	SVRA Savara Inc.	0.0%	$27.50M	4.56M	Neu	New	1
463	GLOB Globant S.A.	0.0%	$27.30M	417.59K	+32.8%	▲ Add	4
464	KSS Kohl's Corporation	0.0%	$27.12M	1.33M	+87.2%	▲ Add	5
465	BP BP p.l.c.	0.0%	$27.10M	780.41K	-68.1%	▼ Trim	5
466	CAI Caris Life Sciences, Inc.	0.0%	$27.05M	1.00M	+1108.5%	▲ Add	3
467	GTLS Chart Industries, Inc.	0.0%	$26.64M	129.17K	+46.5%	▲ Add	7
468	IMAX IMAX Corporation	0.0%	$26.42M	714.72K	+51.7%	▲ Add	7
469	AN AutoNation, Inc.	0.0%	$26.34M	127.56K	+63.2%	▲ Add	4
470	CSGP CoStar Group, Inc.	0.0%	$26.31M	391.31K	-38.5%	▼ Trim	3
471	RIGL Rigel Pharmaceuticals, Inc.	0.0%	$26.28M	613.60K	+2.0%	▲ Add	4
472	Q Qnity Electronics, Inc.	0.0%	$26.25M	321.44K	Neu	New	1
473	BEAM Beam Therapeutics Inc.	0.0%	$26.22M	945.83K	Neu	New	1
474	ZBRA Zebra Technologies…	0.0%	$26.13M	107.60K	Neu	New	1
475	UPS United Parcel Service, Inc.	0.0%	$26.12M	263.32K	-3.4%	▼ Trim	7
476	SN SharkNinja, Inc.	0.0%	$25.98M	232.16K	+104.0%	▲ Add	4
477	GPK Graphic Packaging Holding…	0.0%	$25.58M	1.70M	+365.5%	▲ Add	7
478	XRAY DENTSPLY SIRONA Inc.	0.0%	$25.57M	2.24M	+1032.5%	▲ Add	2
479	NKE NIKE, Inc.	0.0%	$25.47M	399.71K	Neu	New	1
480	HUBS HubSpot, Inc.	0.0%	$25.42M	63.36K	-1.1%	▼ Trim	7
481	MEDP Medpace Holdings, Inc.	0.0%	$25.25M	44.95K	+581.9%	▲ Add	5
482	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$25.12M	1.57M	+6.2%	▲ Add	3
483	AMC AMC Entertainment Holdings…	0.0%	$25.07M	16.07M	+25.4%	▲ Add	7
484	APLS Apellis Pharmaceuticals…	0.0%	$24.89M	990.85K	+149.8%	▲ Add	6
485	AMP Ameriprise Financial, Inc.	0.0%	$24.89M	50.75K	-65.0%	▼ Trim	7
486	CRL Charles River Laboratories…	0.0%	$24.77M	124.19K	-10.1%	▼ Trim	7
487	BNTX BioNTech SE	0.0%	$24.77M	260.11K	+7237.3%	▲ Add	7
488	URBN Urban Outfitters, Inc.	0.0%	$24.73M	328.58K	-20.7%	▼ Trim	7
489	EGP EastGroup Properties, Inc.	0.0%	$24.52M	137.67K	-11.1%	▼ Trim	4
490	GO Grocery Outlet Holding Corp.	0.0%	$24.50M	2.43M	-47.0%	▼ Trim	7
491	WDFC WD-40 Company	0.0%	$24.50M	124.41K	-12.1%	▼ Trim	7
492	MXL MaxLinear, Inc.	0.0%	$24.45M	1.40M	-23.2%	▼ Trim	7
493	FTDR Frontdoor, Inc.	0.0%	$24.37M	422.38K	+19.1%	▲ Add	2
494	WH Wyndham Hotels & Resorts…	0.0%	$24.26M	321.13K	+76.5%	▲ Add	2
495	BRZE Braze, Inc.	0.0%	$24.16M	704.55K	-27.3%	▼ Trim	7
496	UPST Upstart Holdings, Inc.	0.0%	$24.10M	551.17K	+12.3%	▲ Add	3
497	ARR ARMOUR Residential REIT…	0.0%	$23.97M	1.36M	-45.7%	▼ Trim	3
498	MANH Manhattan Associates, Inc.	0.0%	$23.96M	138.23K	+277.3%	▲ Add	5
499	TWO Two Harbors Investment Corp.	0.0%	$23.89M	2.27M	Neu	New	1
500	APPN Appian Corporation	0.0%	$23.85M	673.25K	+51.1%	▲ Add	5

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VOO Vanguard S&P 500 ETF	4.58M	n/a	Neu	$2.87B	2.8%
CSCO Cisco Systems, Inc.	1.99M	n/a	Neu	$152.94M	0.1%
CART Maplebear Inc.	2.81M	n/a	Neu	$126.21M	0.1%
PG The Procter & Gamble…	775.18K	n/a	Neu	$111.09M	0.1%
CMG Chipotle Mexican Grill…	2.94M	n/a	Neu	$108.76M	0.1%
WFC Wells Fargo & Company	1.00M	n/a	Neu	$93.22M	0.1%
MCK McKesson Corporation	105.00K	n/a	Neu	$86.13M	0.1%
SBUX Starbucks Corporation	1.02M	n/a	Neu	$85.71M	0.1%
UBS UBS Group AG	1.82M	n/a	Neu	$84.87M	0.1%
CL Colgate-Palmolive…	1.07M	n/a	Neu	$84.37M	0.1%
RCUS Arcus Biosciences, Inc.	3.39M	n/a	Neu	$80.73M	0.1%
AVB AvalonBay Communities…	420.08K	n/a	Neu	$76.16M	0.1%
JLL Jones Lang LaSalle…	223.72K	n/a	Neu	$75.28M	0.1%
TSEM Tower Semiconductor Ltd.	618.51K	n/a	Neu	$72.63M	0.1%
DT Dynatrace, Inc.	1.65M	n/a	Neu	$71.37M	0.1%
M Macy's, Inc.	3.15M	n/a	Neu	$69.56M	0.1%
T AT&T Inc.	2.63M	n/a	Neu	$65.21M	0.1%
EQIX Equinix, Inc.	84.20K	n/a	Neu	$64.51M	0.1%
TDG TransDigm Group…	46.59K	n/a	Neu	$61.95M	0.1%
BKNG Booking Holdings Inc.	11.31K	n/a	Neu	$60.56M	0.1%
SPG Simon Property Group…	302.11K	n/a	Neu	$55.92M	0.1%
AMT American Tower…	311.41K	n/a	Neu	$54.67M	0.1%
ALL The Allstate Corporation	262.50K	n/a	Neu	$54.64M	0.1%
HNGE Hinge Health, Inc.	1.17M	n/a	Neu	$54.47M	0.1%
BRKR Bruker Corporation	1.09M	n/a	Neu	$51.53M	0.1%
ETSY Etsy, Inc.	921.53K	n/a	Neu	$51.09M	0.1%
CCL Carnival Corporation &…	1.63M	n/a	Neu	$49.83M	0.0%
BNY Bank of New York Mellon…	412.03K	n/a	Neu	$47.83M	0.0%
CDE Coeur Mining, Inc.	2.58M	n/a	Neu	$46.09M	0.0%
NVR NVR, Inc.	6.20K	n/a	Neu	$45.24M	0.0%
STM STMicroelectronics N.V.	1.65M	n/a	Neu	$42.73M	0.0%
FAST Fastenal Company	1.01M	n/a	Neu	$40.45M	0.0%
DFTX Definium Therapeutics…	2.98M	n/a	Neu	$39.84M	0.0%
MPC Marathon Petroleum…	233.40K	n/a	Neu	$37.96M	0.0%
CIFR Cipher Mining Inc.	2.43M	n/a	Neu	$35.80M	0.0%
IT Gartner, Inc.	141.72K	n/a	Neu	$35.75M	0.0%
TERN Terns Pharmaceuticals…	878.58K	n/a	Neu	$35.49M	0.0%
SYM Symbotic Inc.	571.38K	n/a	Neu	$34.00M	0.0%
ONDS Ondas Holdings Inc.	3.43M	n/a	Neu	$33.47M	0.0%
AMGN Amgen Inc.	98.85K	n/a	Neu	$32.36M	0.0%
EXP Eagle Materials Inc.	145.76K	n/a	Neu	$30.13M	0.0%
STE STERIS plc	117.53K	n/a	Neu	$29.80M	0.0%
XOP State Street SPDR S&P…	222.46K	n/a	Neu	$28.09M	0.0%
TTD The Trade Desk, Inc.	738.45K	n/a	Neu	$28.03M	0.0%
NVO Novo Nordisk A/S	544.55K	n/a	Neu	$27.71M	0.0%
SVRA Savara Inc.	4.56M	n/a	Neu	$27.50M	0.0%
Q Qnity Electronics, Inc.	321.44K	n/a	Neu	$26.25M	0.0%
BEAM Beam Therapeutics Inc.	945.83K	n/a	Neu	$26.22M	0.0%
ZBRA Zebra Technologies…	107.60K	n/a	Neu	$26.13M	0.0%
NKE NIKE, Inc.	399.71K	n/a	Neu	$25.47M	0.0%
TWO Two Harbors Investment…	2.27M	n/a	Neu	$23.89M	0.0%
ITUB Itaú Unibanco Holding…	3.31M	n/a	Neu	$23.68M	0.0%
TW Tradeweb Markets Inc.	219.04K	n/a	Neu	$23.56M	0.0%
ONB Old National Bancorp	1.03M	n/a	Neu	$22.98M	0.0%
EPAM EPAM Systems, Inc.	109.03K	n/a	Neu	$22.34M	0.0%
YMM Full Truck Alliance Co.…	2.08M	n/a	Neu	$22.33M	0.0%
MTZ MasTec, Inc.	102.40K	n/a	Neu	$22.26M	0.0%
HTHT H World Group Limited	471.75K	n/a	Neu	$22.20M	0.0%
MDY State Street SPDR S&P…	32.06K	n/a	Neu	$19.34M	0.0%
TNDM Tandem Diabetes Care…	875.53K	n/a	Neu	$19.24M	0.0%
ILMN Illumina, Inc.	146.48K	n/a	Neu	$19.21M	0.0%
MRSH Marsh & McLennan…	102.44K	n/a	Neu	$19.00M	0.0%
BMRN BioMarin Pharmaceutical…	310.89K	n/a	Neu	$18.48M	0.0%
TRV The Travelers…	62.65K	n/a	Neu	$18.17M	0.0%
EQR Equity Residential	279.62K	n/a	Neu	$17.63M	0.0%
PAYC Paycom Software, Inc.	110.59K	n/a	Neu	$17.62M	0.0%
MMM 3M Company	109.70K	n/a	Neu	$17.56M	0.0%
RS Reliance Steel &…	58.68K	n/a	Neu	$16.95M	0.0%
EWTX Edgewise Therapeutics…	681.92K	n/a	Neu	$16.93M	0.0%
EVMN	988.20K	n/a	Neu	$16.92M	0.0%
HUT Hut 8 Corp.	367.06K	n/a	Neu	$16.86M	0.0%
DQ Daqo New Energy Corp.	567.51K	n/a	Neu	$16.74M	0.0%
ASO Academy Sports and…	331.63K	n/a	Neu	$16.57M	0.0%
SPHR Sphere Entertainment Co.	166.76K	n/a	Neu	$15.86M	0.0%
AIG American International…	184.39K	n/a	Neu	$15.77M	0.0%
GRND Grindr Inc.	1.15M	n/a	Neu	$15.63M	0.0%
EQX Equinox Gold Corp.	1.09M	n/a	Neu	$15.29M	0.0%
FSK	1.00M	n/a	Neu	$14.84M	0.0%
FDN First Trust Dow Jones…	53.33K	n/a	Neu	$14.35M	0.0%
IWN iShares Russell 2000…	78.22K	n/a	Neu	$14.17M	0.0%
GTLB GitLab Inc.	369.62K	n/a	Neu	$13.87M	0.0%
GLXY Galaxy Digital	611.92K	n/a	Neu	$13.68M	0.0%
HSBC HSBC Holdings plc	169.06K	n/a	Neu	$13.30M	0.0%
SOLS Solstice Advanced…	271.74K	n/a	Neu	$13.20M	0.0%
IAG Iamgold Corporation	799.47K	n/a	Neu	$13.18M	0.0%
MAN ManpowerGroup Inc.	436.37K	n/a	Neu	$12.97M	0.0%
PZZA Papa John's…	336.94K	n/a	Neu	$12.97M	0.0%
DTE DTE Energy Company	96.65K	n/a	Neu	$12.47M	0.0%
WLY John Wiley & Sons, Inc.	400.67K	n/a	Neu	$12.27M	0.0%
TXT Textron Inc.	137.23K	n/a	Neu	$11.96M	0.0%
DUOL Duolingo, Inc.	67.80K	n/a	Neu	$11.90M	0.0%
GPCR Structure Therapeutics…	168.58K	n/a	Neu	$11.73M	0.0%
SLGN Silgan Holdings Inc.	284.56K	n/a	Neu	$11.49M	0.0%
RVTY Revvity, Inc.	118.08K	n/a	Neu	$11.42M	0.0%
UTI Universal Technical…	432.45K	n/a	Neu	$11.30M	0.0%
ATAI Atai Beckley Inc.	2.68M	n/a	Neu	$10.94M	0.0%
ECO	322.42K	n/a	Neu	$10.91M	0.0%
SQM Sociedad Química y…	157.13K	n/a	Neu	$10.81M	0.0%
BETA BETA Technologies, Inc.	377.77K	n/a	Neu	$10.66M	0.0%
ASX ASE Technology Holding…	657.61K	n/a	Neu	$10.59M	0.0%
FCFS FirstCash Holdings, Inc	65.23K	n/a	Neu	$10.40M	0.0%
RKLB Rocket Lab USA, Inc.	143.40K	n/a	Neu	$10.00M	0.0%
LUV Southwest Airlines Co.	241.39K	n/a	Neu	$9.98M	0.0%
FFIV F5, Inc.	38.97K	n/a	Neu	$9.95M	0.0%
ARE Alexandria Real Estate…	200.04K	n/a	Neu	$9.79M	0.0%
AMX América Móvil, S.A.B.…	471.64K	n/a	Neu	$9.75M	0.0%
WCC WESCO International…	39.63K	n/a	Neu	$9.69M	0.0%
XLRE State Street Real…	236.67K	n/a	Neu	$9.55M	0.0%
BWXT BWX Technologies, Inc.	53.24K	n/a	Neu	$9.20M	0.0%
VHT Vanguard Health Care ETF	31.51K	n/a	Neu	$9.07M	0.0%
MLYS Mineralys Therapeutics…	249.13K	n/a	Neu	$9.04M	0.0%
CNMD CONMED Corporation	222.39K	n/a	Neu	$9.03M	0.0%
TLN Talen Energy Corporation	24.05K	n/a	Neu	$9.01M	0.0%
OLMA Olema Pharmaceuticals…	360.39K	n/a	Neu	$9.01M	0.0%
FORD	1.35M	n/a	Neu	$8.90M	0.0%
AERO	404.70K	n/a	Neu	$8.89M	0.0%
RYN Rayonier Inc. REIT	404.88K	n/a	Neu	$8.77M	0.0%
JKHY Jack Henry &…	46.19K	n/a	Neu	$8.43M	0.0%
CTRI Centuri Holdings, Inc.	333.07K	n/a	Neu	$8.41M	0.0%
PRKS United Parks & Resorts…	226.21K	n/a	Neu	$8.21M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	32.45M	27.52M	+17.9%	$22.23B	21.6%	●●○○○○
AMZN Amazon.com, Inc.	11.99M	10.61M	+13.1%	$2.77B	2.7%
NVDA NVIDIA Corporation	14.46M	12.36M	+16.9%	$2.70B	2.6%
LLY Eli Lilly and Company	1.21M	163.09K	+640.9%	$1.30B	1.3%
AVGO Broadcom Inc.	3.35M	1.63M	+106.0%	$1.16B	1.1%	●●○○○○
META Meta Platforms, Inc.	1.54M	1.51M	+1.8%	$1.02B	1.0%	●●○○○○
GOOGL Alphabet Inc.	3.44M	2.31M	+48.8%	$1.08B	1.0%
CRCL Circle Internet Group	9.98M	8.06M	+23.8%	$791.31M	0.8%
WMT Walmart Inc.	8.89M	7.62M	+16.7%	$990.33M	1.0%	●●●○○○
TSLA Tesla, Inc.	1.91M	1.82M	+4.6%	$857.63M	0.8%
GOOG Alphabet Inc.	2.72M	1.95M	+39.1%	$852.42M	0.8%
JNJ Johnson & Johnson	3.67M	3.58M	+2.4%	$759.15M	0.7%	●●●○○○
KO The Coca-Cola Company	10.64M	814.24K	+1206.9%	$743.91M	0.7%
DASH DoorDash, Inc.	3.01M	2.03M	+48.4%	$680.97M	0.7%	●●○○○○
MELI MercadoLibre, Inc.	311.82K	115.30K	+170.4%	$628.08M	0.6%
BMY Bristol-Myers Squibb…	10.84M	1.53M	+607.1%	$584.94M	0.6%	●●●○○○
UNH UnitedHealth Group…	1.70M	219.32K	+677.0%	$562.55M	0.5%
HLT Hilton Worldwide…	1.95M	1.03M	+89.7%	$558.92M	0.5%	●●○○○○
TMO Thermo Fisher…	953.83K	505.46K	+88.7%	$552.70M	0.5%	●●●○○○
UBER Uber Technologies, Inc.	6.69M	1.76M	+280.9%	$546.92M	0.5%
NU Nu Holdings Ltd.	31.48M	29.14M	+8.0%	$526.92M	0.5%	●●●●●○
TSM Taiwan Semiconductor…	1.71M	343.05K	+397.7%	$518.83M	0.5%
PDD PDD Holdings Inc.	4.51M	2.35M	+91.7%	$511.69M	0.5%	●●●●○○
EW Edwards Lifesciences…	5.93M	3.57M	+66.2%	$505.16M	0.5%
LULU Lululemon Athletica Inc.	2.37M	383.64K	+517.9%	$492.58M	0.5%	●●●○○○
RBLX Roblox Corporation	4.49M	3.43M	+30.7%	$363.79M	0.4%
SPOT Spotify Technology S.A.	818.94K	87.96K	+831.0%	$475.57M	0.5%	●●○○○○
INTC Intel Corp.	12.16M	8.58M	+41.8%	$448.87M	0.4%
COST Costco Wholesale…	512.03K	91.05K	+462.4%	$441.54M	0.4%
VRT Vertiv Holdings Co	2.67M	730.26K	+265.6%	$432.57M	0.4%	●●○○○○
MRK Merck & Co., Inc.	3.97M	883.90K	+349.1%	$417.83M	0.4%
PLTR Palantir Technologies…	2.25M	2.16M	+4.2%	$399.70M	0.4%
AAL American Airlines Group…	25.97M	3.15M	+724.8%	$398.11M	0.4%
FWONA Formula One Group	3.86M	3.06M	+26.3%	$380.43M	0.4%	●●●●●●
REGN Regeneron…	478.55K	386.88K	+23.7%	$369.38M	0.4%	●●●○○○
GRAB Grab Holdings Limited	72.45M	48.56M	+49.2%	$361.54M	0.4%
PANW Palo Alto Networks, Inc.	1.94M	1.71M	+13.4%	$357.92M	0.3%	●●○○○○
SNPS Synopsys, Inc.	755.95K	266.00K	+184.2%	$355.08M	0.3%	●●●○○○
KHC The Kraft Heinz Company	13.91M	4.01M	+246.7%	$337.28M	0.3%	●●●●●○
FIVE Five Below, Inc.	1.79M	1.15M	+54.7%	$336.25M	0.3%	●●○○○○
PFE Pfizer Inc.	12.66M	6.98M	+81.4%	$315.28M	0.3%	●●○○○○
V Visa Inc.	896.62K	13.08K	+6753.9%	$314.45M	0.3%
SHOP Shopify Inc.	1.90M	697.21K	+172.5%	$305.80M	0.3%	●●○○○○
GEV GE Vernova Inc.	446.32K	18.09K	+2367.4%	$291.70M	0.3%	●●○○○○
ULTA Ulta Beauty, Inc.	478.66K	454.21K	+5.4%	$289.59M	0.3%
SCHW The Charles Schwab…	2.87M	1.59M	+80.4%	$286.34M	0.3%
OTIS Otis Worldwide…	3.25M	3.07M	+6.0%	$284.07M	0.3%	●●●●○○
BDX Becton, Dickinson and…	1.46M	3.30K	+44008.8%	$282.74M	0.3%
AMAT Applied Materials, Inc.	1.08M	148.56K	+624.6%	$276.65M	0.3%	●●○○○○
RDDT Reddit, Inc.	1.19M	869.82K	+36.9%	$273.67M	0.3%	●●○○○○
TCOM Trip.com Group Limited	3.49M	939.24K	+271.1%	$250.61M	0.2%
SNDK Sandisk Corporation	1.00M	775.84K	+29.4%	$238.26M	0.2%	●●●●○○
ALNY Alnylam…	549.92K	508.37K	+8.2%	$218.68M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	11.76M	1.53M	+666.9%	$227.74M	0.2%	●●●●○○
WAT Waters Corporation	581.06K	33.95K	+1611.3%	$220.71M	0.2%
DB Deutsche Bank AG	5.52M	187.96K	+2836.0%	$214.36M	0.2%
MU Micron Technology, Inc.	722.42K	280.00K	+158.0%	$206.18M	0.2%	●●○○○○
MDB MongoDB, Inc.	479.50K	271.27K	+76.8%	$201.24M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	951.26K	66.61K	+1328.1%	$195.48M	0.2%
HSY The Hershey Company	1.06M	163.54K	+546.6%	$192.44M	0.2%
BROS Dutch Bros Inc.	3.10M	2.69M	+15.2%	$189.68M	0.2%	●●●●○○
EBAY eBay Inc.	2.16M	853.01K	+153.4%	$188.26M	0.2%	●●○○○○
TOST Toast, Inc.	5.29M	5.09M	+3.9%	$187.94M	0.2%
HD The Home Depot, Inc.	543.10K	369.22K	+47.1%	$186.88M	0.2%
FCX Freeport-McMoRan Inc.	3.64M	195.68K	+1758.2%	$184.68M	0.2%
CRDO Credo Technology Group…	1.23M	1.15M	+6.7%	$176.48M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	351.06K	321.38K	+9.2%	$176.46M	0.2%	●●●●○○
NEE NextEra Energy, Inc.	2.19M	27.00K	+8020.7%	$176.02M	0.2%
NOW ServiceNow, Inc.	1.06M	191.03K	+11.3% ✂	$162.91M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	6.65M	1.41M	+372.9%	$174.12M	0.2%
IBIT iShares Bitcoin Trust…	3.45M	1.65M	+109.5%	$171.18M	0.2%	●●○○○○
FDS FactSet Research…	581.41K	98.43K	+490.7%	$168.72M	0.2%	●●○○○○
CBOE Cboe Global Markets…	667.75K	436.50K	+53.0%	$167.60M	0.2%	●●○○○○
STLA Stellantis N.V.	15.15M	3.34M	+353.2%	$167.48M	0.2%	●●●○○○
KMB Kimberly-Clark…	1.65M	1.11M	+49.4%	$166.95M	0.2%	●●●○○○
DE Deere & Company	355.47K	118.55K	+199.8%	$165.49M	0.2%
BILL Bill.com Holdings, Inc.	2.96M	2.17M	+36.5%	$161.33M	0.2%	●●●●○○
SF Stifel Financial Corp	1.28M	851.47K	+50.9%	$160.88M	0.2%
LIN Linde plc	376.38K	96.40K	+290.4%	$160.48M	0.2%
CCJ Cameco Corporation	1.75M	23.12K	+7481.3%	$160.34M	0.2%
LNG Cheniere Energy, Inc.	810.14K	181.68K	+345.9%	$157.48M	0.2%	●●○○○○
NCLH Norwegian Cruise Line…	7.01M	1.78M	+294.9%	$156.52M	0.2%
ECHO EchoStar Corporation	1.44M	703.73K	+104.0%	$156.04M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.50M	27.62K	+5324.4%	$155.31M	0.2%	●●●○○○
PRU Prudential Financial…	1.37M	416.29K	+230.3%	$155.21M	0.2%	●●●○○○
FERG Ferguson plc	695.46K	612.04K	+13.6%	$154.83M	0.1%	●●○○○○
SHW The Sherwin-Williams…	474.78K	199.26K	+138.3%	$153.84M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	5.25M	5.13M	+2.4%	$151.36M	0.1%	●●○○○○
XYZ Block, Inc.	2.07M	2.04M	+1.5%	$134.68M	0.1%	●●●○○○
BC Brunswick Corporation	1.92M	1.47M	+30.6%	$142.65M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.32M	229.39K	+474.7%	$138.43M	0.1%	●●○○○○
NET Cloudflare, Inc.	690.75K	526.78K	+31.1%	$136.18M	0.1%	●●○○○○
LOGI Logitech International…	1.27M	550.83K	+131.2%	$129.12M	0.1%	●●○○○○
GLW Corning Inc	1.46M	86.64K	+1590.4%	$128.24M	0.1%
ITW Illinois Tool Works Inc.	511.92K	400.15K	+27.9%	$126.08M	0.1%	●●○○○○
C Citigroup Inc.	1.07M	523.40K	+104.9%	$125.14M	0.1%
ARM Arm Holdings plc…	1.13M	818.64K	+37.8%	$123.33M	0.1%	●●●○○○
AFL Aflac Incorporated	1.11M	226.57K	+390.7%	$122.59M	0.1%
GRMN Garmin Ltd.	599.61K	217.64K	+175.5%	$121.63M	0.1%	●●●○○○
SJM The J. M. Smucker…	1.24M	875.74K	+41.7%	$121.34M	0.1%	●●●○○○
HII Huntington Ingalls…	351.88K	51.14K	+588.1%	$119.66M	0.1%	●●●●○○
KDP Keurig Dr Pepper Inc.	4.22M	2.94M	+43.7%	$118.20M	0.1%	●●○○○○
PBR Petróleo Brasileiro…	9.41M	7.35M	+28.1%	$111.54M	0.1%	●●●○○○
SLV iShares Silver Trust	1.67M	354.00K	+371.3%	$107.48M	0.1%
INCY Incyte Corporation	1.07M	16.04K	+6586.4%	$105.93M	0.1%
FOUR Shift4 Payments, Inc.	1.66M	839.33K	+97.2%	$104.25M	0.1%	●●○○○○
KRE State Street SPDR S&P…	1.57M	30.56K	+5031.3%	$101.62M	0.1%
PGR The Progressive…	444.09K	43.28K	+926.0%	$101.13M	0.1%
KVUE Kenvue Inc.	5.83M	882.60K	+560.2%	$100.51M	0.1%	●●○○○○
INTU Intuit Inc.	150.00K	49.59K	+202.4%	$99.36M	0.1%
VSXY Victoria's Secret &…	1.79M	446.62K	+301.4%	$97.11M	0.1%
TEL TE Connectivity plc	424.08K	194.29K	+118.3%	$96.48M	0.1%	●●○○○○
CLS Celestica Inc.	326.10K	278.93K	+16.9%	$96.40M	0.1%	●●○○○○
RTX RTX Corporation	521.61K	316.31K	+64.9%	$95.66M	0.1%
CBRE CBRE Group, Inc.	582.92K	120.84K	+382.4%	$93.73M	0.1%
ON ON Semiconductor…	1.72M	7.18K	+23784.8%	$92.93M	0.1%
VRTX Vertex Pharmaceuticals…	204.03K	45.88K	+344.7%	$92.50M	0.1%
PODD Insulet Corp.	324.72K	280.47K	+15.8%	$92.30M	0.1%
XLI State Street Industrial…	589.83K	104.64K	+463.7%	$91.49M	0.1%	●●●○○○
ANET Arista Networks, Inc.	685.30K	344.22K	+99.1%	$89.79M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
MSFT Microsoft Corporation	3.75M	6.50M	-42.3%	$1.81B	1.8%
AAPL Apple Inc.	6.66M	10.81M	-38.4%	$1.81B	1.8%
AMD Advanced Micro Devices…	4.74M	5.07M	-6.5%	$1.02B	1.0%	●●●○○○
BSX Boston Scientific…	2.96M	9.80M	-69.8%	$281.97M	0.3%
NFLX Netflix, Inc.	1.13M	742.05K	-84.8% ✂	$105.70M	0.1%
COR Cencora, Inc.	155.30K	2.00M	-92.2%	$52.45M	0.1%
BA The Boeing Company	879.76K	2.65M	-66.8%	$191.01M	0.2%
BAC Bank of America…	5.03M	9.60M	-47.7%	$276.44M	0.3%
USB U.S. Bancorp	7.02M	9.68M	-27.5%	$374.46M	0.4%	●●●○○○
MS Morgan Stanley	1.73M	2.93M	-40.9%	$307.81M	0.3%
COF Capital One Financial…	1.25M	2.19M	-42.8%	$303.68M	0.3%	●●●○○○
CPNG Coupang, Inc.	8.64M	13.75M	-37.2%	$203.84M	0.2%
F Ford Motor Company	20.67M	35.44M	-41.7%	$271.14M	0.3%
HON Honeywell International…	1.37M	1.85M	-25.9%	$266.87M	0.3%
SE Sea Limited	302.35K	1.96M	-84.6%	$38.57M	0.0%
FLTR.L Flutter Entertainment…	1.20M	1.35M	-11.1%	$258.82M	0.3%
AFRM Affirm Holdings, Inc.	4.33M	4.47M	-3.0%	$322.56M	0.3%
RACE Ferrari N.V.	353.03K	654.87K	-46.1%	$131.44M	0.1%	●●●●○○
IBM International Business…	31.58K	1.08M	-97.1%	$9.35M	0.0%
CVX Chevron Corporation	1.29M	1.91M	-32.7%	$196.06M	0.2%
MO Altria Group, Inc.	4.28M	4.48M	-4.4%	$246.97M	0.2%
ABBV AbbVie Inc.	650.00K	1.28M	-49.1%	$148.52M	0.1%	●●○○○○
RH Rh	620.90K	2.45M	-74.6%	$77.96M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	725.42K	1.22M	-40.3%	$147.29M	0.1%	●●○○○○
TXN Texas Instruments…	422.36K	1.54M	-72.5%	$73.27M	0.1%
ROST Ross Stores, Inc.	1.25M	1.82M	-31.5%	$224.28M	0.2%
CVS CVS Health Corp.	15.44K	3.66M	-99.6%	$1.23M	0.0%
MCD McDonald's Corporation	716.00K	827.55K	-13.5%	$218.83M	0.2%
TTWO Take-Two Interactive…	548.72K	959.26K	-42.8%	$140.49M	0.1%	●●○○○○
CRM Salesforce, Inc.	932.10K	958.32K	-2.7%	$246.92M	0.2%	●●●○○○
AEP American Electric Power…	333.33K	2.18M	-84.7%	$38.44M	0.0%
IBKR Interactive Brokers…	3.20M	3.48M	-8.0%	$206.07M	0.2%	●●○○○○
MNST Monster Beverage…	2.49M	3.37M	-26.1%	$190.54M	0.2%
DG Dollar General…	1.69M	1.98M	-14.7%	$223.83M	0.2%
EL The Estée Lauder…	2.08M	2.37M	-12.5%	$217.39M	0.2%
PINS Pinterest, Inc.	132.88K	6.60M	-98.0%	$3.44M	0.0%	●●●●○○
GILD Gilead Sciences, Inc.	793.38K	1.90M	-58.3%	$97.38M	0.1%	●●○○○○
TSCO Tractor Supply Company	1.77M	3.71M	-52.3%	$88.43M	0.1%
XONA.DE Exxon Mobil Corporation	735.00K	1.87M	-60.7%	$88.45M	0.1%
SW Smurfit Westrock plc	3.27M	4.88M	-33.0%	$126.56M	0.1%
A Agilent Technologies…	506.25K	1.59M	-68.2%	$68.88M	0.1%
SO The Southern Company	720.52K	2.05M	-64.9%	$62.83M	0.1%	●●●●○○
SYY Sysco Corporation	1.21M	2.36M	-48.5%	$89.46M	0.1%
TEAM Atlassian Corporation	958.00K	1.22M	-21.2%	$155.33M	0.2%
SFM Sprouts Farmers Market…	1.04M	1.69M	-38.6%	$82.75M	0.1%	●●○○○○
FOX Fox Corporation	1.26M	3.18M	-60.5%	$81.69M	0.1%
LH Labcorp Holdings Inc.	179.56K	623.55K	-71.2%	$45.05M	0.0%
ORCL Oracle Corporation	449.24K	630.27K	-28.7%	$87.56M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	279.53K	395.77K	-29.4%	$158.31M	0.2%
URI United Rentals, Inc.	65.20K	184.54K	-64.7%	$52.77M	0.1%
FI Fiserv, Inc.	699.65K	1.28M	-45.5%	$47.00M	0.0%	●●○○○○
FE FirstEnergy Corp.	1.30M	3.28M	-60.2%	$58.29M	0.1%
NVS Novartis AG	693.36K	1.17M	-40.7%	$95.59M	0.1%	●●●○○○
GME GameStop Corp.	3.41M	5.26M	-35.1%	$68.54M	0.1%	●●○○○○
FUTU Futu Holdings Limited	541.29K	822.86K	-34.2%	$88.89M	0.1%
EXR Extra Space Storage Inc.	214.42K	1.01M	-78.8%	$27.92M	0.0%	●●○○○○
ED Consolidated Edison…	839.16K	1.42M	-40.8%	$83.35M	0.1%	●●●○○○
ROKU Roku, Inc.	530.02K	1.41M	-62.4%	$57.50M	0.1%	●●●●○○
AMRZ Amrize Ltd	2.34M	2.89M	-19.1%	$128.66M	0.1%
STZ Constellation Brands…	241.02K	1.03M	-76.6%	$33.25M	0.0%
TJX The TJX Companies, Inc.	522.84K	958.24K	-45.4%	$80.31M	0.1%
APH Amphenol Corporation	491.59K	1.11M	-55.6%	$66.43M	0.1%	●●○○○○
SMCI Super Micro Computer…	45.75K	2.82M	-98.4%	$1.34M	0.0%	●●○○○○
MSI Motorola Solutions, Inc.	7.76K	292.46K	-97.3%	$2.98M	0.0%	●●○○○○
XPEV XPeng Inc.	451.39K	5.64M	-92.0%	$9.15M	0.0%
MRVL Marvell Technology, Inc.	1.43M	1.53M	-6.5%	$121.50M	0.1%
MMYT MakeMyTrip Limited	4.20K	1.37M	-99.7%	$345,233	0.0%	●●○○○○
MA Mastercard Incorporated	5.75K	224.66K	-97.4%	$3.28M	0.0%
BIIB Biogen Inc.	385.93K	887.66K	-56.5%	$67.92M	0.1%
EQT EQT Corporation	1.65M	2.23M	-26.3%	$88.18M	0.1%	●●○○○○
OKTA Okta, Inc.	347.72K	1.32M	-73.7%	$30.07M	0.0%
AEO American Eagle…	4.47M	5.50M	-18.8%	$117.79M	0.1%
GLBE Global-e Online Ltd.	2.94M	3.15M	-6.7%	$115.58M	0.1%	●●○○○○
DXCM DexCom, Inc.	192.08K	1.71M	-88.8%	$12.75M	0.0%	●●○○○○
CPRT Copart, Inc.	1.89M	2.50M	-24.4%	$73.93M	0.1%
XLY State Street Consumer…	256.66K	467.72K	-72.6% ✂	$30.65M	0.0%
GLD SPDR Gold Shares	15.41K	313.88K	-95.1%	$6.11M	0.0%
MCHP Microchip Technology…	1.41M	1.72M	-18.0%	$89.91M	0.1%
FITB Fifth Third Bancorp	252.78K	2.47M	-89.8%	$11.83M	0.0%
CRWV CoreWeave, Inc. Class A…	7.52K	801.67K	-99.1%	$538,579	0.0%
ROL Rollins, Inc.	1.17M	1.86M	-37.4%	$70.02M	0.1%	●●○○○○
BBD Banco Bradesco S.A.	30.64M	32.05M	-4.4%	$102.02M	0.1%
TKO TKO Group Holdings, Inc.	391.46K	533.30K	-26.6%	$81.81M	0.1%	●●○○○○
SKY Champion Homes, Inc.	1.24M	1.40M	-11.5%	$104.54M	0.1%
ONC BeOne Medicines AG	152.30K	312.44K	-51.3%	$46.27M	0.0%	●●●○○○
DGX Quest Diagnostics…	93.22K	557.15K	-83.3%	$16.18M	0.0%
BKR Baker Hughes Company	1.97M	2.18M	-9.5%	$89.70M	0.1%
VALE Vale S.A.	3.17M	9.17M	-65.5%	$41.24M	0.0%
EWW iShares MSCI Mexico ETF	2.40K	1.45M	-99.8%	$166,392	0.0%
BABA Alibaba Group Holding…	268.53K	551.12K	-51.3%	$39.36M	0.0%
GMED Globus Medical, Inc.	975.90K	1.71M	-43.0%	$85.21M	0.1%
LYFT Lyft, Inc.	1.44M	4.34M	-66.9%	$27.82M	0.0%	●●○○○○
CDW CDW Corporation	38.42K	599.25K	-93.6%	$5.23M	0.0%
IREN IREN Limited	1.31M	2.03M	-35.6%	$49.41M	0.0%
INSM Insmed Incorporated	389.88K	658.65K	-40.8%	$67.85M	0.1%	●●○○○○
BOOT Boot Barn Holdings, Inc.	531.85K	570.00K	-6.7%	$93.86M	0.1%	●●○○○○
DIS The Walt Disney Company	500.00K	812.78K	-38.5%	$56.88M	0.1%
UAL United Airlines…	811.28K	960.04K	-15.5%	$90.72M	0.1%
EXC Exelon Corporation	378.20K	2.04M	-81.5%	$16.49M	0.0%
CNK Cinemark Holdings, Inc.	2.88M	3.21M	-10.3%	$66.89M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.11M	4.89M	-16.0%	$71.10M	0.1%
PTGX Protagonist…	1.02M	1.09M	-5.6%	$89.52M	0.1%
TTAN ServiceTitan, Inc.	359.05K	885.64K	-59.5%	$38.24M	0.0%
TLT iShares 20+ Year…	139.47K	974.97K	-85.7%	$12.16M	0.0%
SRE Sempra	82.43K	952.18K	-91.3%	$7.28M	0.0%	●●○○○○
ACGL Arch Capital Group Ltd.	11.04K	934.29K	-98.8%	$1.06M	0.0%
BP BP p.l.c.	780.41K	2.45M	-68.1%	$27.10M	0.0%	●●○○○○
FDX FedEx Corporation	131.10K	356.73K	-63.2%	$37.87M	0.0%	●●○○○○
HDB HDFC Bank Limited	498.88K	2.38M	-79.1%	$18.23M	0.0%
AEE Ameren Corporation	697.16K	779.33K	-10.5%	$69.62M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	33.14K	186.58K	-82.2%	$13.81M	0.0%
XLC State Street…	14.10K	672.79K	-97.9%	$1.66M	0.0%	●●●○○○
WEC WEC Energy Group, Inc.	644.41K	692.54K	-7.0%	$67.96M	0.1%	●●○○○○
NXGPF Next plc	7.18M	8.69M	-17.3%	$66.08M	0.1%
EFX Equifax Inc.	59.54K	293.00K	-79.7%	$12.92M	0.0%
ROIV Roivant Sciences Ltd.	3.46M	3.98M	-13.1%	$75.06M	0.1%
CVNA Carvana Co.	26.19K	198.06K	-86.8%	$11.05M	0.0%
QRVO Qorvo, Inc.	392.02K	814.63K	-51.9%	$33.13M	0.0%
GO Grocery Outlet Holding…	2.43M	4.58M	-47.0%	$24.50M	0.0%
ADI Analog Devices, Inc.	2.32K	292.40K	-99.2%	$628,912	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
ARES Ares Management…	n/a	912.66K	Ausstieg	$145.92M	0.2%
MPWR Monolithic Power…	n/a	132.15K	Ausstieg	$121.66M	0.1%
MCO Moody's Corporation	n/a	221.83K	Ausstieg	$105.70M	0.1%
SPYM State Street SPDR…	n/a	1.18M	Ausstieg	$92.34M	0.1%
THC Tenet Healthcare…	n/a	444.56K	Ausstieg	$90.26M	0.1%
ZTS Zoetis Inc.	n/a	594.38K	Ausstieg	$86.97M	0.1%
YUM Yum! Brands, Inc.	n/a	572.00K	Ausstieg	$86.94M	0.1%
RMD ResMed Inc.	n/a	310.99K	Ausstieg	$85.13M	0.1%
NXPI NXP Semiconductors N.V.	n/a	285.39K	Ausstieg	$64.99M	0.1%
EQH Equitable Holdings, Inc.	n/a	1.16M	Ausstieg	$59.00M	0.1%
VRSN VeriSign, Inc.	n/a	209.65K	Ausstieg	$58.61M	0.1%
AKRO Akero Therapeutics, Inc.	n/a	1.22M	Ausstieg	$57.79M	0.1%
COP ConocoPhillips	n/a	600.00K	Ausstieg	$56.75M	0.1%
STNE StoneCo Ltd.	n/a	2.86M	Ausstieg	$54.17M	0.1%
CFG Citizens Financial…	n/a	906.72K	Ausstieg	$48.20M	0.1%
K Kellanova	n/a	587.00K	Ausstieg	$48.15M	0.1%
DD DuPont de Nemours, Inc.	n/a	604.86K	Ausstieg	$47.12M	0.1%
NTNX Nutanix, Inc.	n/a	630.00K	Ausstieg	$46.87M	0.1%
OKE ONEOK, Inc.	n/a	626.16K	Ausstieg	$45.69M	0.1%
COOP Mr. Cooper Group Inc.	n/a	206.49K	Ausstieg	$43.53M	0.0%
GIS General Mills, Inc.	n/a	853.21K	Ausstieg	$43.02M	0.0%
QGEN Qiagen N.V.	n/a	870.85K	Ausstieg	$38.62M	0.0%
ES Eversource Energy	n/a	507.58K	Ausstieg	$36.11M	0.0%
PRCH Porch Group, Inc.	n/a	2.12M	Ausstieg	$35.64M	0.0%
TROW T. Rowe Price Group…	n/a	331.58K	Ausstieg	$34.03M	0.0%
MAGS Roundhill Magnificent…	n/a	519.71K	Ausstieg	$33.71M	0.0%
AXTA Axalta Coating Systems…	n/a	1.12M	Ausstieg	$31.93M	0.0%
XLK State Street Technology…	n/a	113.01K	Ausstieg	$31.85M	0.0%
WELL Welltower Inc.	n/a	172.78K	Ausstieg	$30.78M	0.0%
BX Blackstone Inc.	n/a	178.97K	Ausstieg	$30.58M	0.0%
VLTO Veralto Corporation	n/a	278.99K	Ausstieg	$29.74M	0.0%
FROG JFrog Ltd.	n/a	574.78K	Ausstieg	$27.20M	0.0%
SPMO Invesco S&P 500…	n/a	212.88K	Ausstieg	$25.77M	0.0%
RZLT Rezolute, Inc.	n/a	2.73M	Ausstieg	$25.65M	0.0%
WM Waste Management, Inc.	n/a	114.15K	Ausstieg	$25.21M	0.0%
HPQ HP Inc.	n/a	909.48K	Ausstieg	$24.77M	0.0%
COIN Coinbase Global, Inc.	n/a	70.65K	Ausstieg	$23.84M	0.0%
ACI Albertsons Companies…	n/a	1.30M	Ausstieg	$22.79M	0.0%
QFIN Qfin Holdings, Inc.	n/a	790.66K	Ausstieg	$22.76M	0.0%
BXSL Blackstone Secured…	n/a	869.96K	Ausstieg	$22.68M	0.0%
NUE Nucor Corporation	n/a	163.65K	Ausstieg	$22.16M	0.0%
JBL Jabil Inc.	n/a	100.00K	Ausstieg	$21.72M	0.0%
IR Ingersoll Rand Inc.	n/a	260.54K	Ausstieg	$21.53M	0.0%
NXST Nexstar Media Group…	n/a	100.55K	Ausstieg	$19.88M	0.0%
CC The Chemours Company	n/a	1.25M	Ausstieg	$19.88M	0.0%
SNV Synovus Financial Corp.	n/a	399.73K	Ausstieg	$19.62M	0.0%
APD Air Products and…	n/a	70.78K	Ausstieg	$19.30M	0.0%
DVN Devon Energy Corporation	n/a	537.78K	Ausstieg	$18.85M	0.0%
CZR Caesars Entertainment…	n/a	695.85K	Ausstieg	$18.80M	0.0%
OWL Blue Owl Capital Inc.	n/a	1.42M	Ausstieg	$18.26M	0.0%
QXO QXO, Inc.	n/a	953.27K	Ausstieg	$18.17M	0.0%
GATX GATX Corporation	n/a	103.89K	Ausstieg	$18.16M	0.0%
STOK Stoke Therapeutics, Inc.	n/a	768.29K	Ausstieg	$18.05M	0.0%
SCHD Schwab U.S. Dividend…	n/a	655.78K	Ausstieg	$17.90M	0.0%
RYTM Rhythm Pharmaceuticals…	n/a	171.83K	Ausstieg	$17.35M	0.0%
RUN Sunrun Inc.	n/a	984.18K	Ausstieg	$17.02M	0.0%
RBC RBC Bearings…	n/a	43.07K	Ausstieg	$16.81M	0.0%
JOBY Joby Aviation, Inc.	n/a	1.04M	Ausstieg	$16.78M	0.0%
EVRG Evergy, Inc.	n/a	218.18K	Ausstieg	$16.59M	0.0%
NDAQ Nasdaq, Inc.	n/a	185.91K	Ausstieg	$16.44M	0.0%
VRNA Verona Pharma plc	n/a	147.77K	Ausstieg	$15.77M	0.0%
ETHA iShares Ethereum Trust…	n/a	500.00K	Ausstieg	$15.76M	0.0%
ETH	n/a	400.00K	Ausstieg	$15.67M	0.0%
SBET Sharplink, Inc.	n/a	892.24K	Ausstieg	$15.18M	0.0%
POR Portland General…	n/a	332.06K	Ausstieg	$14.61M	0.0%
EZU iShares MSCI Eurozone…	n/a	217.54K	Ausstieg	$13.47M	0.0%
NVCR Novocure Ltd	n/a	1.03M	Ausstieg	$13.37M	0.0%
APTV Aptiv PLC	n/a	148.76K	Ausstieg	$12.83M	0.0%
KNX Knight-Swift…	n/a	317.02K	Ausstieg	$12.53M	0.0%
ALE ALLETE, Inc.	n/a	186.26K	Ausstieg	$12.37M	0.0%
IPG The Interpublic Group…	n/a	432.63K	Ausstieg	$12.07M	0.0%
HSIC Henry Schein, Inc.	n/a	181.52K	Ausstieg	$12.05M	0.0%
BKKT	n/a	349.93K	Ausstieg	$11.78M	0.0%
ELV Elevance Health Inc.	n/a	35.86K	Ausstieg	$11.59M	0.0%
MRP Millrose Properties…	n/a	340.53K	Ausstieg	$11.45M	0.0%
INTA Intapp, Inc.	n/a	276.06K	Ausstieg	$11.29M	0.0%
LC LendingClub Corporation	n/a	735.82K	Ausstieg	$11.18M	0.0%
ERO Ero Copper Corp.	n/a	543.72K	Ausstieg	$11.00M	0.0%
MTD Mettler-Toledo…	n/a	8.89K	Ausstieg	$10.92M	0.0%
JAMF Jamf Holding Corp.	n/a	982.15K	Ausstieg	$10.51M	0.0%
PPC Pilgrim's Pride…	n/a	250.58K	Ausstieg	$10.20M	0.0%
PUK Prudential plc	n/a	357.11K	Ausstieg	$10.00M	0.0%
TRU TransUnion	n/a	112.45K	Ausstieg	$9.42M	0.0%
CRGY Crescent Energy Company	n/a	1.06M	Ausstieg	$9.42M	0.0%
KTB Kontoor Brands, Inc.	n/a	117.79K	Ausstieg	$9.40M	0.0%
VSTM Verastem, Inc.	n/a	1.06M	Ausstieg	$9.32M	0.0%
CGGR Capital Group Growth ETF	n/a	211.03K	Ausstieg	$9.27M	0.0%
DEFT	n/a	4.38M	Ausstieg	$9.25M	0.0%
WYFI	n/a	335.12K	Ausstieg	$9.11M	0.0%
BCH	n/a	298.08K	Ausstieg	$9.03M	0.0%
ERIC Telefonaktiebolaget LM…	n/a	1.08M	Ausstieg	$8.92M	0.0%
DOMO Domo, Inc.	n/a	562.70K	Ausstieg	$8.91M	0.0%
GWW W.W. Grainger, Inc.	n/a	9.30K	Ausstieg	$8.86M	0.0%
MSDL	n/a	543.18K	Ausstieg	$8.73M	0.0%
GNTX Gentex Corporation	n/a	305.89K	Ausstieg	$8.66M	0.0%
GPC Genuine Parts Company	n/a	62.23K	Ausstieg	$8.62M	0.0%
BFH Bread Financial…	n/a	151.09K	Ausstieg	$8.43M	0.0%
KIDS	n/a	444.32K	Ausstieg	$8.23M	0.0%
ZS Zscaler, Inc.	n/a	27.22K	Ausstieg	$8.16M	0.0%
VERI	n/a	1.68M	Ausstieg	$8.08M	0.0%
HTO H2O America	n/a	165.54K	Ausstieg	$8.06M	0.0%
ORRF	n/a	235.48K	Ausstieg	$8.00M	0.0%
COPX Global X - Copper…	n/a	130.80K	Ausstieg	$7.82M	0.0%
KSA	n/a	192.58K	Ausstieg	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	n/a	39.88K	Ausstieg	$7.80M	0.0%
CAE CAE Inc.	n/a	261.97K	Ausstieg	$7.76M	0.0%
NB	n/a	1.16M	Ausstieg	$7.72M	0.0%
EMX	n/a	1.45M	Ausstieg	$7.47M	0.0%
ELAN Elanco Animal Health…	n/a	367.34K	Ausstieg	$7.40M	0.0%
EIX Edison International	n/a	133.25K	Ausstieg	$7.37M	0.0%
PRIM Primoris Services…	n/a	53.11K	Ausstieg	$7.29M	0.0%
MLNK	n/a	363.21K	Ausstieg	$7.24M	0.0%
VTYX	n/a	2.32M	Ausstieg	$7.20M	0.0%
OC Owens Corning	n/a	49.59K	Ausstieg	$7.01M	0.0%
SKWD Skyward Specialty…	n/a	147.12K	Ausstieg	$7.00M	0.0%
SYNA Synaptics Incorporated	n/a	102.05K	Ausstieg	$6.97M	0.0%
FLG Flagstar Financial, Inc.	n/a	602.56K	Ausstieg	$6.96M	0.0%
ALNT Allient Inc.	n/a	153.82K	Ausstieg	$6.88M	0.0%
TRML	n/a	143.73K	Ausstieg	$6.87M	0.0%
IMVT Immunovant, Inc.	n/a	419.68K	Ausstieg	$6.77M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SMH	Put	1.82M	$655.36M
SLV	Put	4.61M	$297.23M
GLD	Put	745.30K	$295.37M
SPY	Put	396.50K	$270.38M
XLV	Call	1.41M	$218.36M
IWM	Put	773.40K	$190.38M
QQQ	Put	309.00K	$189.82M
GS	Put	166.40K	$146.27M
LRCX	Put	794.10K	$135.93M
GLD	Call	339.40K	$134.51M
NFLX	Put	1.30M	$121.89M
NVDA	Put	650.60K	$121.34M
NKE	Put	1.86M	$118.82M
SMH	Call	303.00K	$109.12M
SLV	Call	1.67M	$107.38M
SPY	Call	146.00K	$99.56M
GDX	Put	1.11M	$95.38M
LLY	Put	87.50K	$94.03M
WFC	Put	1.00M	$93.20M
MU	Put	309.60K	$88.36M
TSLA	Put	190.40K	$85.63M
KLAC	Put	70.00K	$85.06M
CDNS	Put	270.00K	$84.40M
AAPL	Put	306.20K	$83.24M
QQQ	Call	133.20K	$81.83M
PYPL	Put	1.39M	$81.12M
GOOG	Put	256.20K	$80.40M
GOOGL	Put	253.30K	$79.28M
SOXX	Put	252.40K	$76.01M
UNH	Put	228.00K	$75.27M
XLF	Put	1.37M	$74.79M
XLV	Put	419.20K	$64.89M
PEP	Put	450.00K	$64.58M
MCK	Put	70.00K	$57.42M
GDXJ	Put	448.60K	$51.04M
BSX	Put	500.00K	$47.67M
MSTR	Put	300.00K	$45.59M
COIN	Put	198.20K	$44.82M
PFE	Put	1.80M	$44.82M
AXP	Put	120.00K	$44.39M
EWZ	Call	1.36M	$43.24M
AMD	Put	198.40K	$42.49M
EEM	Call	757.10K	$41.42M
FXI	Put	1.08M	$41.26M
ADI	Put	150.00K	$40.68M
CMG	Put	1.01M	$37.32M
IWM	Call	150.00K	$36.92M
GOOGL	Call	116.00K	$36.31M
AMAT	Put	140.00K	$35.98M
COST	Put	39.70K	$34.23M
GOOG	Call	103.80K	$32.57M
IREN	Put	861.50K	$32.54M
FSLR	Call	122.90K	$32.11M
MU	Call	110.70K	$31.59M
KWEB	Put	876.00K	$29.83M
TSLA	Call	58.50K	$26.31M
TLT	Put	299.00K	$26.06M
ORCL	Call	122.80K	$23.93M
ANET	Put	173.20K	$22.69M
SOXX	Call	74.70K	$22.50M
HUM	Put	84.10K	$21.54M
CDE	Put	1.02M	$18.25M
ORCL	Put	91.00K	$17.74M
WMT	Call	156.60K	$17.45M
LLY	Call	15.50K	$16.66M
AVGO	Put	45.70K	$15.82M
GS	Call	16.90K	$14.86M
GDX	Call	155.40K	$13.33M
XLF	Call	237.90K	$13.03M
GDXJ	Call	110.20K	$12.54M
HOOD	Put	98.20K	$11.11M
SBET	Put	1.17M	$10.46M
EEM	Put	186.10K	$10.18M
JD	Put	315.70K	$9.06M
AMZN	Put	38.70K	$8.93M
HOOD	Call	78.50K	$8.88M
UNH	Call	25.00K	$8.25M
WDC	Put	42.60K	$7.34M
BABA	Call	45.90K	$6.73M
AAPL	Call	24.00K	$6.52M
ASML	Put	6.00K	$6.42M
SYK	Put	18.20K	$6.40M
INTC	Call	160.00K	$5.90M
EFA	Call	59.40K	$5.70M
TLT	Call	62.80K	$5.47M
INTC	Put	144.30K	$5.32M
ITB	Call	53.60K	$5.16M
AVGO	Call	14.40K	$4.98M
CRWD	Put	10.60K	$4.97M
CRWD	Call	10.20K	$4.78M
WDC	Call	26.80K	$4.62M
PLTR	Put	24.60K	$4.37M
FSLR	Put	15.90K	$4.15M
FXI	Call	101.50K	$3.89M
DIA	Put	7.20K	$3.46M
ADBE	Put	9.30K	$3.25M
IBB	Call	18.90K	$3.19M
XLB	Call	67.00K	$3.04M
EFA	Put	30.30K	$2.91M
STX	Call	10.40K	$2.86M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

6910–1 Quartale

8752–4 Quartale

8995–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	1795	50.7%	0.9277	Vergleichen ⇄
Citadel Advisors	2315	35.6%	0.9154	Vergleichen ⇄
LMR Partners LLP	568	18.0%	0.8563	Vergleichen ⇄
Millennium Management	2162	52.4%	0.8433	Vergleichen ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	Vergleichen ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	Vergleichen ⇄
Creative Planning	2061	43.4%	0.6787	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$126.70B · 6,550 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$100.41B · 6,623 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$109.85B · 6,074 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$98.60B · 5,977 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 13 2025 13F-HR · Zeitraum Q2 2025

$88.78B · 5,574 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2025 13F-HR · Zeitraum Q1 2025

$78.77B · 5,394 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2025 13F-HR · Zeitraum Q4 2024

$83.18B · 5,477 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2024 13F-HR · Zeitraum Q3 2024

$82.10B · 3,720 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$74.89B · 3,628 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q4 2025 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Marshall Wace

Marshall Wace