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

23.1%Gesch. Umschlag

+670Neu

−590Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

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%	$10.73B	15.67M	+17.9%	▲ Add	7
2	IVV iShares Core S&P 500 ETF	21.6%	$10.26B	14.98M	+17.9%	▲ Add	7
3	VOO Vanguard S&P 500 ETF	2.8%	$2.87B	4.58M	Neu	New	1
4	AMZN Amazon.com, Inc.	2.7%	$1.48B	6.43M	+13.1%	▲ Add	7
5	IVV iShares Core S&P 500 ETF	21.6%	$1.19B	1.73M	+17.9%	▲ Add	7
6	NVDA NVIDIA Corporation	2.6%	$1.17B	6.29M	+16.9%	▲ Add	7
7	AAPL Apple Inc.	1.8%	$1.05B	3.86M	-38.4%	▼ Trim	7
8	NVDA NVIDIA Corporation	2.6%	$874.50M	4.69M	+16.9%	▲ Add	7
9	MSFT Microsoft Corporation	1.8%	$854.79M	1.77M	-42.3%	▼ Trim	7
10	CRCL Circle Internet Group	0.8%	$727.86M	9.18M	+23.8%	▲ Add	3
11	AMZN Amazon.com, Inc.	2.7%	$721.60M	3.13M	+13.1%	▲ Add	7
12	NVDA NVIDIA Corporation	2.6%	$646.00M	3.46M	+16.9%	▲ Add	7
13	GOOGL Alphabet Inc.	1.0%	$582.56M	1.86M	+48.8%	▲ Add	7
14	AMD Advanced Micro Devices, Inc.	1.0%	$578.23M	2.70M	-6.5%	▼ Trim	7
15	WMT Walmart Inc.	1.0%	$567.66M	5.10M	+16.7%	▲ Add	7
16	TSLA Tesla, Inc.	0.8%	$543.04M	1.21M	+4.6%	▲ Add	7
17	LLY Eli Lilly and Company	1.3%	$538.64M	501.21K	+640.9%	▲ Add	7
18	META Meta Platforms, Inc.	1.0%	$517.36M	783.77K	+1.8%	▲ Add	7
19	LLY Eli Lilly and Company	1.3%	$509.00M	473.63K	+640.9%	▲ Add	7
20	AVGO Broadcom Inc.	1.1%	$508.39M	1.47M	+106.0%	▲ Add	7
21	TSM Taiwan Semiconductor…	0.5%	$503.43M	1.66M	+397.7%	▲ Add	3
22	GOOG Alphabet Inc.	0.8%	$486.53M	1.55M	+39.1%	▲ Add	7
23	KO The Coca-Cola Company	0.7%	$474.99M	6.79M	+1206.9%	▲ Add	7
24	AAPL Apple Inc.	1.8%	$471.84M	1.74M	-38.4%	▼ Trim	7
25	AVGO Broadcom Inc.	1.1%	$432.47M	1.25M	+106.0%	▲ Add	7
26	PDD PDD Holdings Inc.	0.5%	$420.05M	3.70M	+91.7%	▲ Add	7
27	MSFT Microsoft Corporation	1.8%	$399.52M	826.11K	-42.3%	▼ Trim	7
28	AMZN Amazon.com, Inc.	2.7%	$398.52M	1.73M	+13.1%	▲ Add	7
29	MELI MercadoLibre, Inc.	0.6%	$379.54M	188.43K	+170.4%	▲ Add	6
30	JNJ Johnson & Johnson	0.7%	$376.09M	1.82M	+2.4%	▲ Add	7
31	DASH DoorDash, Inc.	0.7%	$373.26M	1.65M	+48.4%	▲ Add	7
32	FWONA Formula One Group	0.4%	$367.33M	3.73M	+26.3%	▲ Add	7
33	MSFT Microsoft Corporation	1.8%	$363.80M	752.25K	-42.3%	▼ Trim	7
34	JNJ Johnson & Johnson	0.7%	$363.24M	1.76M	+2.4%	▲ Add	7
35	META Meta Platforms, Inc.	1.0%	$361.37M	547.45K	+1.8%	▲ Add	7
36	PLTR Palantir Technologies Inc.	0.4%	$355.50M	2.00M	+4.2%	▲ Add	7
37	UNH UnitedHealth Group…	0.5%	$353.91M	1.07M	+677.0%	▲ Add	7
38	UBER Uber Technologies, Inc.	0.5%	$349.61M	4.28M	+280.9%	▲ Add	7
39	COST Costco Wholesale Corporation	0.4%	$348.18M	403.76K	+462.4%	▲ Add	7
40	LULU Lululemon Athletica Inc.	0.5%	$341.32M	1.64M	+517.9%	▲ Add	3
41	MRK Merck & Co., Inc.	0.4%	$301.93M	2.87M	+349.1%	▲ Add	7
42	TMO Thermo Fisher Scientific…	0.5%	$298.21M	514.65K	+88.7%	▲ Add	3
43	SPOT Spotify Technology S.A.	0.5%	$291.35M	501.70K	+831.0%	▲ Add	2
44	BMY Bristol-Myers Squibb Company	0.6%	$284.57M	5.28M	+607.1%	▲ Add	3
45	AAL American Airlines Group Inc.	0.4%	$272.41M	17.77M	+724.8%	▲ Add	7
46	NU Nu Holdings Ltd.	0.5%	$271.48M	16.22M	+8.0%	▲ Add	5
47	GOOGL Alphabet Inc.	1.0%	$268.02M	856.31K	+48.8%	▲ Add	7
48	BMY Bristol-Myers Squibb Company	0.6%	$262.47M	4.87M	+607.1%	▲ Add	3
49	HLT Hilton Worldwide Holdings…	0.5%	$256.44M	892.73K	+89.7%	▲ Add	7
50	TMO Thermo Fisher Scientific…	0.5%	$254.48M	439.18K	+88.7%	▲ Add	3
51	PFE Pfizer Inc.	0.3%	$249.94M	10.04M	+81.4%	▲ Add	7
52	EW Edwards Lifesciences…	0.5%	$246.92M	2.90M	+66.2%	▲ Add	7
53	F Ford Motor Company	0.3%	$244.57M	18.64M	-41.7%	▼ Trim	7
54	NU Nu Holdings Ltd.	0.5%	$243.93M	14.57M	+8.0%	▲ Add	5
55	COF Capital One Financial…	0.3%	$237.00M	977.86K	-42.8%	▼ Trim	7
56	AMD Advanced Micro Devices, Inc.	1.0%	$235.92M	1.10M	-6.5%	▼ Trim	7
57	WMT Walmart Inc.	1.0%	$235.36M	2.11M	+16.7%	▲ Add	7
58	RBLX Roblox Corporation	0.4%	$232.21M	2.87M	+30.7%	▲ Add	7
59	REGN Regeneron Pharmaceuticals…	0.4%	$231.49M	299.90K	+23.7%	▲ Add	7
60	USB U.S. Bancorp	0.4%	$225.05M	4.22M	-27.5%	▼ Trim	7
61	GEV GE Vernova Inc.	0.3%	$223.36M	341.76K	+2367.4%	▲ Add	4
62	AVGO Broadcom Inc.	1.1%	$218.29M	630.70K	+106.0%	▲ Add	7
63	KHC The Kraft Heinz Company	0.3%	$211.69M	8.73M	+246.7%	▲ Add	7
64	GOOGL Alphabet Inc.	1.0%	$211.35M	675.23K	+48.8%	▲ Add	7
65	VRT Vertiv Holdings Co	0.4%	$209.89M	1.30M	+265.6%	▲ Add	2
66	INTC Intel Corp.	0.4%	$209.42M	5.68M	+41.8%	▲ Add	7
67	BAC Bank of America Corporation	0.3%	$209.30M	3.81M	-47.7%	▼ Trim	7
68	SCHW The Charles Schwab…	0.3%	$207.24M	2.07M	+80.4%	▲ Add	7
69	WAT Waters Corporation	0.2%	$204.63M	538.73K	+1611.3%	▲ Add	7
70	ULTA Ulta Beauty, Inc.	0.3%	$203.89M	337.00K	+5.4%	▲ Add	7
71	DASH DoorDash, Inc.	0.7%	$203.77M	899.75K	+48.4%	▲ Add	7
72	VRT Vertiv Holdings Co	0.4%	$202.96M	1.25M	+265.6%	▲ Add	2
73	DB Deutsche Bank AG	0.2%	$202.42M	5.21M	+2836.0%	▲ Add	7
74	LLY Eli Lilly and Company	1.3%	$199.87M	185.98K	+640.9%	▲ Add	7
75	DG Dollar General Corporation	0.2%	$198.94M	1.50M	-14.7%	▼ Trim	7
76	UNH UnitedHealth Group…	0.5%	$196.86M	596.36K	+677.0%	▲ Add	7
77	V Visa Inc.	0.3%	$196.48M	560.24K	+6753.9%	▲ Add	7
78	MSFT Microsoft Corporation	1.8%	$195.87M	405.00K	-42.3%	▼ Trim	7
79	CAH Cardinal Health, Inc.	0.2%	$194.74M	947.64K	+1328.1%	▲ Add	7
80	EW Edwards Lifesciences…	0.5%	$192.92M	2.26M	+66.2%	▲ Add	7
81	AAPL Apple Inc.	1.8%	$188.94M	695.00K	-38.4%	▼ Trim	7
82	GRAB Grab Holdings Limited	0.4%	$188.80M	37.84M	+49.2%	▲ Add	7
83	BSX Boston Scientific…	0.3%	$187.38M	1.97M	-69.8%	▼ Trim	7
84	WMT Walmart Inc.	1.0%	$187.31M	1.68M	+16.7%	▲ Add	7
85	BDX Becton, Dickinson and…	0.3%	$187.14M	964.28K	+44008.8%	▲ Add	7
86	EL The Estée Lauder Companies…	0.2%	$182.39M	1.74M	-12.5%	▼ Trim	7
87	HLT Hilton Worldwide Holdings…	0.5%	$180.67M	628.97K	+89.7%	▲ Add	7
88	PANW Palo Alto Networks, Inc.	0.3%	$179.09M	972.25K	+13.4%	▲ Add	7
89	GOOG Alphabet Inc.	0.8%	$178.22M	567.94K	+39.1%	▲ Add	7
90	AFRM Affirm Holdings, Inc.	0.3%	$177.36M	2.38M	-3.0%	▼ Trim	7
91	GOOG Alphabet Inc.	0.8%	$176.97M	563.96K	+39.1%	▲ Add	7
92	SHOP Shopify Inc.	0.3%	$176.10M	1.09M	+172.5%	▲ Add	5
93	SNPS Synopsys, Inc.	0.3%	$175.12M	372.82K	+184.2%	▲ Add	7
94	IBKR Interactive Brokers Group…	0.2%	$172.03M	2.68M	-8.0%	▼ Trim	7
95	TSLA Tesla, Inc.	0.8%	$166.33M	369.85K	+4.6%	▲ Add	7
96	KO The Coca-Cola Company	0.7%	$165.36M	2.37M	+1206.9%	▲ Add	7
97	AMZN Amazon.com, Inc.	2.7%	$161.57M	700.00K	+13.1%	▲ Add	7
98	HSY The Hershey Company	0.2%	$161.03M	884.86K	+546.6%	▲ Add	7
99	CBOE Cboe Global Markets, Inc.	0.2%	$160.65M	640.03K	+53.0%	▲ Add	2
100	IBIT iShares Bitcoin Trust ETF	0.2%	$159.52M	3.21M	+109.5%	▲ Add	4
101	SF Stifel Financial Corp	0.2%	$154.28M	1.23M	+50.9%	▲ Add	7
102	RDDT Reddit, Inc.	0.3%	$153.20M	666.46K	+36.9%	▲ Add	7
103	FIVE Five Below, Inc.	0.3%	$148.73M	789.60K	+54.7%	▲ Add	7
104	ABBV AbbVie Inc.	0.1%	$148.52M	650.00K	-49.1%	▼ Trim	7
105	TSLA Tesla, Inc.	0.8%	$148.26M	329.66K	+4.6%	▲ Add	7
106	MS Morgan Stanley	0.3%	$146.56M	825.55K	-40.9%	▼ Trim	7
107	ISRG Intuitive Surgical, Inc.	0.2%	$146.36M	258.41K	-29.4%	▼ Trim	7
108	MO Altria Group, Inc.	0.2%	$146.02M	2.53M	-4.4%	▼ Trim	4
109	PANW Palo Alto Networks, Inc.	0.3%	$145.16M	788.08K	+13.4%	▲ Add	7
110	OTIS Otis Worldwide Corporation	0.3%	$145.09M	1.66M	+6.0%	▲ Add	6
111	CRM Salesforce, Inc.	0.2%	$144.83M	546.73K	-2.7%	▼ Trim	7
112	CPNG Coupang, Inc.	0.2%	$144.76M	6.14M	-37.2%	▼ Trim	7
113	BROS Dutch Bros Inc.	0.2%	$144.36M	2.36M	+15.2%	▲ Add	7
114	EBAY eBay Inc.	0.2%	$143.78M	1.65M	+153.4%	▲ Add	2
115	ECHO EchoStar Corporation	0.2%	$143.17M	1.32M	+104.0%	▲ Add	2
116	CVX Chevron Corporation	0.2%	$142.72M	936.43K	-32.7%	▼ Trim	6
117	ROST Ross Stores, Inc.	0.2%	$142.21M	789.43K	-31.5%	▼ Trim	3
118	AMAT Applied Materials, Inc.	0.3%	$139.17M	541.53K	+624.6%	▲ Add	5
119	AMAT Applied Materials, Inc.	0.3%	$136.71M	531.98K	+624.6%	▲ Add	5
120	META Meta Platforms, Inc.	1.0%	$136.53M	206.84K	+1.8%	▲ Add	7
121	TCOM Trip.com Group Limited	0.2%	$135.73M	1.89M	+271.1%	▲ Add	7
122	RKT Rocket Companies, Inc.	0.2%	$135.44M	7.00M	+666.9%	▲ Add	7
123	FLTR.L Flutter Entertainment plc	0.3%	$133.96M	622.94K	-11.1%	▼ Trim	7
124	GRAB Grab Holdings Limited	0.4%	$133.78M	26.81M	+49.2%	▲ Add	7
125	TOST Toast, Inc.	0.2%	$132.87M	3.74M	+3.9%	▲ Add	7
126	SNDK Sandisk Corporation	0.2%	$132.55M	558.39K	+29.4%	▲ Add	4
127	TTWO Take-Two Interactive…	0.1%	$132.15M	516.14K	-42.8%	▼ Trim	7
128	SHW The Sherwin-Williams Company	0.1%	$131.66M	406.31K	+138.3%	▲ Add	2
129	REGN Regeneron Pharmaceuticals…	0.4%	$130.10M	168.55K	+23.7%	▲ Add	7
130	EOG EOG Resources, Inc.	0.1%	$127.39M	1.21M	+474.7%	▲ Add	7
131	FIVE Five Below, Inc.	0.3%	$127.16M	675.09K	+54.7%	▲ Add	7
132	FERG Ferguson plc	0.1%	$126.83M	569.67K	+13.6%	▲ Add	6
133	NOW ServiceNow, Inc.	0.2%	$126.73M	827.26K	+11.3% ✂	▲ Add	7
134	USB U.S. Bancorp	0.4%	$124.83M	2.34M	-27.5%	▼ Trim	7
135	XYZ Block, Inc.	0.1%	$124.78M	1.92M	+1.5%	▲ Add	3
136	SOFI SoFi Technologies, Inc.	0.2%	$123.78M	4.73M	+372.9%	▲ Add	7
137	MU Micron Technology, Inc.	0.2%	$123.63M	433.18K	+158.0%	▲ Add	7
138	HD The Home Depot, Inc.	0.2%	$122.41M	355.73K	+47.1%	▲ Add	7
139	DE Deere & Company	0.2%	$119.91M	257.55K	+199.8%	▲ Add	4
140	C Citigroup Inc.	0.1%	$119.36M	1.02M	+104.9%	▲ Add	7
141	FCX Freeport-McMoRan Inc.	0.2%	$119.04M	2.34M	+1758.2%	▲ Add	7
142	INTC Intel Corp.	0.4%	$117.55M	3.19M	+41.8%	▲ Add	7
143	NEE NextEra Energy, Inc.	0.2%	$115.10M	1.43M	+8020.7%	▲ Add	4
144	FDS FactSet Research Systems…	0.2%	$113.63M	391.56K	+490.7%	▲ Add	2
145	HON Honeywell International Inc.	0.3%	$113.44M	581.49K	-25.9%	▼ Trim	7
146	OTIS Otis Worldwide Corporation	0.3%	$112.92M	1.29M	+6.0%	▲ Add	6
147	ALNY Alnylam Pharmaceuticals…	0.2%	$112.41M	282.69K	+8.2%	▲ Add	6
148	AMRZ Amrize Ltd	0.1%	$112.14M	2.04M	-19.1%	▼ Trim	3
149	TEAM Atlassian Corporation	0.2%	$111.30M	686.47K	-21.2%	▼ Trim	7
150	MRK Merck & Co., Inc.	0.4%	$109.73M	1.04M	+349.1%	▲ Add	7
151	CRDO Credo Technology Group…	0.2%	$109.44M	760.59K	+6.7%	▲ Add	7
152	SPOT Spotify Technology S.A.	0.5%	$107.71M	185.48K	+831.0%	▲ Add	2
153	MS Morgan Stanley	0.3%	$106.98M	602.58K	-40.9%	▼ Trim	7
154	UBER Uber Technologies, Inc.	0.5%	$106.56M	1.30M	+280.9%	▲ Add	7
155	CART Maplebear Inc.	0.1%	$105.97M	2.36M	Neu	New	1
156	AMD Advanced Micro Devices, Inc.	1.0%	$105.80M	494.00K	-6.5%	▼ Trim	7
157	HLT Hilton Worldwide Holdings…	0.5%	$105.55M	367.44K	+89.7%	▲ Add	7
158	HII Huntington Ingalls…	0.1%	$105.40M	309.93K	+588.1%	▲ Add	4
159	MELI MercadoLibre, Inc.	0.6%	$104.82M	52.04K	+170.4%	▲ Add	6
160	MCD McDonald's Corporation	0.2%	$103.91M	339.98K	-13.5%	▼ Trim	2
161	WBD Warner Bros. Discovery, Inc.	0.1%	$102.93M	3.57M	+2.4%	▲ Add	2
162	ALNY Alnylam Pharmaceuticals…	0.2%	$102.26M	257.15K	+8.2%	▲ Add	6
163	ARM Arm Holdings plc American…	0.1%	$101.35M	927.15K	+37.8%	▲ Add	5
164	PG The Procter & Gamble Company	0.1%	$101.18M	706.01K	Neu	New	1
165	SKY Champion Homes, Inc.	0.1%	$101.13M	1.20M	-11.5%	▼ Trim	3
166	AAPL Apple Inc.	1.8%	$100.75M	370.60K	-38.4%	▼ Trim	7
167	FLTR.L Flutter Entertainment plc	0.3%	$100.68M	468.18K	-11.1%	▼ Trim	7
168	BC Brunswick Corporation	0.1%	$100.29M	1.35M	+30.6%	▲ Add	7
169	KO The Coca-Cola Company	0.7%	$99.57M	1.42M	+1206.9%	▲ Add	7
170	INTU Intuit Inc.	0.1%	$99.36M	150.00K	+202.4%	▲ Add	4
171	PRU Prudential Financial, Inc.	0.2%	$99.12M	878.13K	+230.3%	▲ Add	3
172	CCJ Cameco Corporation	0.2%	$99.11M	1.08M	+7481.3%	▲ Add	7
173	HON Honeywell International Inc.	0.3%	$98.98M	507.37K	-25.9%	▼ Trim	7
174	LNG Cheniere Energy, Inc.	0.2%	$98.82M	508.36K	+345.9%	▲ Add	7
175	SW Smurfit Westrock plc	0.1%	$98.81M	2.56M	-33.0%	▼ Trim	6
176	KMB Kimberly-Clark Corporation	0.2%	$98.31M	974.44K	+49.4%	▲ Add	7
177	KRE State Street SPDR S&P…	0.1%	$96.66M	1.49M	+5031.3%	▲ Add	7
178	TMUS T-Mobile US, Inc.	0.1%	$96.53M	475.42K	-40.3%	▼ Trim	6
179	STLA Stellantis N.V.	0.2%	$96.46M	8.70M	+353.2%	▲ Add	7
180	NCLH Norwegian Cruise Line…	0.2%	$96.35M	4.32M	+294.9%	▲ Add	4
181	AEO American Eagle Outfitters…	0.1%	$96.01M	3.64M	-18.8%	▼ Trim	7
182	AMD Advanced Micro Devices, Inc.	1.0%	$95.62M	446.50K	-6.5%	▼ Trim	7
183	CSCO Cisco Systems, Inc.	0.1%	$95.51M	1.24M	Neu	New	1
184	KDP Keurig Dr Pepper Inc.	0.1%	$95.41M	3.41M	+43.7%	▲ Add	7
185	MCD McDonald's Corporation	0.2%	$94.75M	310.00K	-13.5%	▼ Trim	2
186	LIN Linde plc	0.2%	$94.59M	221.85K	+290.4%	▲ Add	7
187	MDB MongoDB, Inc.	0.2%	$93.74M	223.36K	+76.8%	▲ Add	5
188	COST Costco Wholesale Corporation	0.4%	$93.36M	108.27K	+462.4%	▲ Add	7
189	MNST Monster Beverage Corporation	0.2%	$93.28M	1.22M	-26.1%	▼ Trim	7
190	BA The Boeing Company	0.2%	$93.03M	428.49K	-66.8%	▼ Trim	5
191	NVS Novartis AG	0.1%	$92.50M	670.91K	-40.7%	▼ Trim	5
192	DASH DoorDash, Inc.	0.7%	$91.75M	405.11K	+48.4%	▲ Add	7
193	BILL Bill.com Holdings, Inc.	0.2%	$91.14M	1.67M	+36.5%	▲ Add	7
194	CBRE CBRE Group, Inc.	0.1%	$90.72M	564.20K	+382.4%	▲ Add	7
195	DECK Deckers Outdoor Corporation	0.2%	$89.92M	867.36K	+5324.4%	▲ Add	5
196	GLW Corning Inc	0.1%	$89.57M	1.02M	+1590.4%	▲ Add	7
197	PGR The Progressive Corporation	0.1%	$88.63M	389.21K	+926.0%	▲ Add	7
198	BSX Boston Scientific…	0.3%	$88.56M	928.84K	-69.8%	▼ Trim	7
199	XONA.DE Exxon Mobil Corporation	0.1%	$88.45M	735.00K	-60.7%	▼ Trim	7
200	AAL American Airlines Group Inc.	0.4%	$88.45M	5.77M	+724.8%	▲ Add	7
201	SYY Sysco Corporation	0.1%	$87.46M	1.19M	-48.5%	▼ Trim	5
202	AFRM Affirm Holdings, Inc.	0.3%	$87.24M	1.17M	-3.0%	▼ Trim	7
203	INTC Intel Corp.	0.4%	$86.86M	2.35M	+41.8%	▲ Add	7
204	CLS Celestica Inc.	0.1%	$86.84M	293.77K	+16.9%	▲ Add	4
205	NFLX Netflix, Inc.	0.1%	$86.39M	921.34K	-84.8% ✂	▼ Trim	7
206	MDB MongoDB, Inc.	0.2%	$86.22M	205.44K	+76.8%	▲ Add	5
207	TSCO Tractor Supply Company	0.1%	$86.17M	1.72M	-52.3%	▼ Trim	7
208	MCK McKesson Corporation	0.1%	$86.13M	105.00K	Neu	New	1
209	LULU Lululemon Athletica Inc.	0.5%	$84.85M	408.29K	+517.9%	▲ Add	3
210	RGEN Repligen Corporation	0.1%	$84.47M	515.48K	+185.2%	▲ Add	7
211	BA The Boeing Company	0.2%	$84.27M	388.13K	-66.8%	▼ Trim	5
212	BRK-B Berkshire Hathaway Inc.	0.2%	$83.60M	166.31K	+9.2%	▲ Add	7
213	ITW Illinois Tool Works Inc.	0.1%	$83.38M	338.52K	+27.9%	▲ Add	7
214	PBR Petróleo Brasileiro S.A. -…	0.1%	$82.34M	6.95M	+28.1%	▲ Add	3
215	ED Consolidated Edison, Inc.	0.1%	$82.33M	828.98K	-40.8%	▼ Trim	7
216	RCUS Arcus Biosciences, Inc.	0.1%	$80.69M	3.39M	Neu	New	1
217	SNDK Sandisk Corporation	0.2%	$80.66M	339.80K	+29.4%	▲ Add	4
218	TKO TKO Group Holdings, Inc.	0.1%	$80.65M	385.89K	-26.6%	▼ Trim	6
219	BOOT Boot Barn Holdings, Inc.	0.1%	$80.32M	455.13K	-6.7%	▼ Trim	7
220	BRK-B Berkshire Hathaway Inc.	0.2%	$79.90M	158.96K	+9.2%	▲ Add	7
221	FOUR Shift4 Payments, Inc.	0.1%	$79.88M	1.27M	+97.2%	▲ Add	7
222	MO Altria Group, Inc.	0.2%	$78.09M	1.35M	-4.4%	▼ Trim	4
223	PODD Insulet Corp.	0.1%	$77.59M	272.97K	+15.8%	▲ Add	7
224	KHC The Kraft Heinz Company	0.3%	$77.33M	3.19M	+246.7%	▲ Add	7
225	SNPS Synopsys, Inc.	0.3%	$76.64M	163.17K	+184.2%	▲ Add	7
226	SPOT Spotify Technology S.A.	0.5%	$76.51M	131.76K	+831.0%	▲ Add	2
227	MCHP Microchip Technology…	0.1%	$76.46M	1.20M	-18.0%	▼ Trim	4
228	RH Rh	0.1%	$76.18M	610.45K	-74.6%	▼ Trim	7
229	RACE Ferrari N.V.	0.1%	$76.11M	203.78K	-46.1%	▼ Trim	7
230	IBN ICICI Bank Limited	0.1%	$76.02M	2.55M	+11.1%	▲ Add	7
231	TDY Teledyne Technologies…	0.1%	$75.54M	147.91K	+27.7%	▲ Add	5
232	BBD Banco Bradesco S.A.	0.1%	$75.21M	22.59M	-4.4%	▼ Trim	7
233	GRMN Garmin Ltd.	0.1%	$74.57M	367.64K	+175.5%	▲ Add	7
234	GMED Globus Medical, Inc.	0.1%	$74.45M	852.68K	-43.0%	▼ Trim	7
235	GLBE Global-e Online Ltd.	0.1%	$74.30M	1.89M	-6.7%	▼ Trim	7
236	CRM Salesforce, Inc.	0.2%	$74.25M	280.30K	-2.7%	▼ Trim	7
237	SBUX Starbucks Corporation	0.1%	$74.01M	878.91K	Neu	New	1
238	JLL Jones Lang LaSalle…	0.1%	$73.31M	217.88K	Neu	New	1
239	MELI MercadoLibre, Inc.	0.6%	$72.71M	36.10K	+170.4%	▲ Add	6
240	CPRT Copart, Inc.	0.1%	$72.55M	1.85M	-24.4%	▼ Trim	6
241	CMG Chipotle Mexican Grill, Inc.	0.1%	$72.46M	1.96M	Neu	New	1
242	SLV iShares Silver Trust	0.1%	$71.71M	1.11M	+371.3%	▲ Add	6
243	TXN Texas Instruments…	0.1%	$71.66M	413.02K	-72.5%	▼ Trim	2
244	RKT Rocket Companies, Inc.	0.2%	$71.19M	3.68M	+666.9%	▲ Add	7
245	STLA Stellantis N.V.	0.2%	$70.76M	6.42M	+353.2%	▲ Add	7
246	XLI State Street Industrial…	0.1%	$70.74M	456.02K	+463.7%	▲ Add	3
247	PTGX Protagonist Therapeutics…	0.1%	$70.72M	809.68K	-5.6%	▼ Trim	2
248	LOGI Logitech International S.A.	0.1%	$70.42M	691.11K	+131.2%	▲ Add	7
249	MNST Monster Beverage Corporation	0.2%	$69.94M	912.27K	-26.1%	▼ Trim	7
250	EQT EQT Corporation	0.1%	$69.83M	1.30M	-26.3%	▼ Trim	7
251	HBAN Huntington Bancshares…	0.1%	$69.77M	4.02M	+2458.7%	▲ Add	2
252	BLK BlackRock, Inc.	0.1%	$69.57M	65.00K	+15989.1%	▲ Add	2
253	ESTC Elastic N.V.	0.1%	$69.24M	917.83K	+2.5%	▲ Add	6
254	VVV Valvoline Inc.	0.1%	$69.13M	2.38M	+47.1%	▲ Add	7
255	MNDY monday.com Ltd.	0.1%	$68.89M	466.89K	+15.1%	▲ Add	4
256	VRTX Vertex Pharmaceuticals…	0.1%	$68.73M	151.61K	+344.7%	▲ Add	7
257	UBS UBS Group AG	0.1%	$68.55M	1.47M	Neu	New	1
258	FUTU Futu Holdings Limited	0.1%	$68.39M	416.45K	-34.2%	▼ Trim	7
259	RBLX Roblox Corporation	0.4%	$68.30M	842.87K	+30.7%	▲ Add	7
260	ROIV Roivant Sciences Ltd.	0.1%	$67.41M	3.11M	-13.1%	▼ Trim	7
261	AFL Aflac Incorporated	0.1%	$66.99M	607.50K	+390.7%	▲ Add	6
262	CRDO Credo Technology Group…	0.2%	$66.74M	463.80K	+6.7%	▲ Add	7
263	SHOP Shopify Inc.	0.3%	$66.63M	413.95K	+172.5%	▲ Add	5
264	APH Amphenol Corporation	0.1%	$66.43M	491.59K	-55.6%	▼ Trim	3
265	CDNS Cadence Design Systems, Inc.	0.1%	$66.42M	212.50K	0.0%	Held	7
266	LULU Lululemon Athletica Inc.	0.5%	$66.42M	319.60K	+517.9%	▲ Add	3
267	A Agilent Technologies, Inc.	0.1%	$66.09M	485.73K	-68.2%	▼ Trim	7
268	BIDU Baidu, Inc.	0.1%	$65.89M	504.27K	+174.2%	▲ Add	4
269	BKR Baker Hughes Company	0.1%	$65.81M	1.45M	-9.5%	▼ Trim	7
270	QCOM QUALCOMM Incorporated	0.1%	$65.44M	382.56K	+2123.9%	▲ Add	7
271	SNPS Synopsys, Inc.	0.3%	$65.39M	139.22K	+184.2%	▲ Add	7
272	EW Edwards Lifesciences…	0.5%	$65.32M	766.19K	+66.2%	▲ Add	7
273	LRCX Lam Research Corporation	0.1%	$65.05M	380.00K	+32.7%	▲ Add	4
274	INCY Incyte Corporation	0.1%	$64.70M	655.03K	+6586.4%	▲ Add	3
275	KVUE Kenvue Inc.	0.1%	$64.67M	3.75M	+560.2%	▲ Add	7
276	AS Amer Sports, Inc.	0.1%	$64.59M	1.73M	+12.3%	▲ Add	7
277	LIN Linde plc	0.2%	$64.53M	151.34K	+290.4%	▲ Add	7
278	EQIX Equinix, Inc.	0.1%	$64.51M	84.20K	Neu	New	1
279	GD General Dynamics Corporation	0.1%	$64.47M	191.50K	+159.2%	▲ Add	3
280	MRVL Marvell Technology, Inc.	0.1%	$64.44M	758.25K	-6.5%	▼ Trim	7
281	ORCL Oracle Corporation	0.1%	$64.02M	328.44K	-28.7%	▼ Trim	7
282	T AT&T Inc.	0.1%	$63.81M	2.57M	Neu	New	1
283	GPN Global Payments Inc.	0.1%	$63.70M	823.04K	+9.2%	▲ Add	7
284	BILL Bill.com Holdings, Inc.	0.2%	$63.66M	1.17M	+36.5%	▲ Add	7
285	CNC Centene Corp.	0.1%	$63.45M	1.54M	0.0%	Held	2
286	TJX The TJX Companies, Inc.	0.1%	$63.34M	412.31K	-45.4%	▼ Trim	7
287	ON ON Semiconductor Corporation	0.1%	$63.24M	1.17M	+23784.8%	▲ Add	7
288	NET Cloudflare, Inc.	0.1%	$62.76M	318.36K	+31.1%	▲ Add	7
289	CRCL Circle Internet Group	0.8%	$62.47M	787.74K	+23.8%	▲ Add	3
290	HOOD Robinhood Markets, Inc.	0.1%	$62.40M	551.70K	+41.5%	▲ Add	7
291	HEI HEICO Corporation	0.1%	$62.28M	192.46K	+12.1%	▲ Add	5
292	SPGI S&P Global Inc.	0.1%	$62.12M	118.86K	+17.6%	▲ Add	7
293	ROST Ross Stores, Inc.	0.2%	$62.09M	344.66K	-31.5%	▼ Trim	3
294	BTSG BrightSpring Health…	0.1%	$61.90M	1.65M	+33.0%	▲ Add	4
295	GM General Motors Company	0.1%	$61.79M	759.79K	+97.2%	▲ Add	5
296	HD The Home Depot, Inc.	0.2%	$61.61M	179.04K	+47.1%	▲ Add	7
297	SO The Southern Company	0.1%	$61.53M	705.67K	-64.9%	▼ Trim	6
298	GILD Gilead Sciences, Inc.	0.1%	$61.46M	500.71K	-58.3%	▼ Trim	7
299	NET Cloudflare, Inc.	0.1%	$61.26M	310.75K	+31.1%	▲ Add	7
300	GME GameStop Corp.	0.1%	$61.17M	3.05M	-35.1%	▼ Trim	4
301	BKNG Booking Holdings Inc.	0.1%	$60.56M	11.31K	Neu	New	1
302	NXGPF Next plc	0.1%	$60.53M	6.58M	-17.3%	▼ Trim	7
303	VSXY Victoria's Secret & Company	0.1%	$60.10M	1.11M	+301.4%	▲ Add	7
304	AKAM Akamai Technologies, Inc.	0.1%	$59.94M	686.96K	+436.0%	▲ Add	7
305	NEM Newmont Corporation	0.1%	$59.91M	600.00K	+128.5%	▲ Add	7
306	NEE NextEra Energy, Inc.	0.2%	$59.79M	744.72K	+8020.7%	▲ Add	4
307	VLY Valley National Bancorp	0.1%	$59.77M	5.12M	+1013.8%	▲ Add	7
308	KMB Kimberly-Clark Corporation	0.2%	$59.51M	589.81K	+49.4%	▲ Add	7
309	BJ BJ's Wholesale Club…	0.1%	$59.16M	657.12K	+140.3%	▲ Add	4
310	COGT Cogent Biosciences, Inc.	0.1%	$58.30M	1.64M	+158.5%	▲ Add	2
311	RDDT Reddit, Inc.	0.3%	$58.18M	253.10K	+36.9%	▲ Add	7
312	UBER Uber Technologies, Inc.	0.5%	$58.09M	710.90K	+280.9%	▲ Add	7
313	V Visa Inc.	0.3%	$57.84M	164.92K	+6753.9%	▲ Add	7
314	SJM The J. M. Smucker Company	0.1%	$57.77M	590.65K	+41.7%	▲ Add	3
315	RELY Remitly Global, Inc.	0.1%	$57.73M	4.18M	+30.4%	▲ Add	7
316	PDD PDD Holdings Inc.	0.5%	$57.35M	505.76K	+91.7%	▲ Add	7
317	MELI MercadoLibre, Inc.	0.6%	$57.25M	28.42K	+170.4%	▲ Add	6
318	MRVL Marvell Technology, Inc.	0.1%	$57.07M	671.53K	-6.5%	▼ Trim	7
319	SFM Sprouts Farmers Market, Inc.	0.1%	$56.98M	715.24K	-38.6%	▼ Trim	7
320	DIS The Walt Disney Company	0.1%	$56.88M	500.00K	-38.5%	▼ Trim	7
321	TRVI Trevi Therapeutics, Inc.	0.1%	$56.79M	4.54M	-5.4%	▼ Trim	6
322	ODFL Old Dominion Freight Line…	0.1%	$56.74M	361.85K	+7021.5%	▲ Add	3
323	ULTA Ulta Beauty, Inc.	0.3%	$56.53M	93.44K	+5.4%	▲ Add	7
324	CL Colgate-Palmolive Company	0.1%	$56.30M	712.50K	Neu	New	1
325	CAVA CAVA Group, Inc.	0.1%	$56.17M	957.07K	+689.8%	▲ Add	7
326	NTRS Northern Trust Corporation	0.1%	$56.16M	411.16K	+306.0%	▲ Add	7
327	TCOM Trip.com Group Limited	0.2%	$56.01M	778.87K	+271.1%	▲ Add	7
328	WFC Wells Fargo & Company	0.1%	$55.92M	600.00K	Neu	New	1
329	CMCSA Comcast Corporation	0.1%	$55.73M	1.86M	+132.8%	▲ Add	4
330	FDS FactSet Research Systems…	0.2%	$55.09M	189.84K	+490.7%	▲ Add	2
331	AMT American Tower Corporation	0.1%	$54.67M	311.41K	Neu	New	1
332	NOC Northrop Grumman Corporation	0.1%	$54.57M	95.70K	+474.2%	▲ Add	2
333	HON Honeywell International Inc.	0.3%	$54.45M	279.09K	-25.9%	▼ Trim	7
334	HNGE Hinge Health, Inc.	0.1%	$54.38M	1.17M	Neu	New	1
335	ASML ASML Holding N.V.	0.1%	$54.26M	50.72K	-8.3%	▼ Trim	5
336	UAL United Airlines Holdings…	0.1%	$54.16M	484.33K	-15.5%	▼ Trim	7
337	CVX Chevron Corporation	0.2%	$53.34M	350.00K	-32.7%	▼ Trim	6
338	ADSK Autodesk, Inc.	0.1%	$53.29M	180.02K	+177.5%	▲ Add	7
339	CHWY Chewy, Inc.	0.1%	$52.85M	1.60M	+59.6%	▲ Add	7
340	TEL TE Connectivity plc	0.1%	$52.81M	232.10K	+118.3%	▲ Add	7
341	COR Cencora, Inc.	0.1%	$52.45M	155.30K	-92.2%	▼ Trim	7
342	MU Micron Technology, Inc.	0.2%	$51.73M	181.24K	+158.0%	▲ Add	7
343	BRKR Bruker Corporation	0.1%	$51.53M	1.09M	Neu	New	1
344	SANM Sanmina Corporation	0.1%	$51.33M	342.03K	+520.3%	▲ Add	4
345	NCLH Norwegian Cruise Line…	0.2%	$51.26M	2.30M	+294.9%	▲ Add	4
346	LLY Eli Lilly and Company	1.3%	$51.06M	47.52K	+640.9%	▲ Add	7
347	ROKU Roku, Inc.	0.1%	$50.88M	469.00K	-62.4%	▼ Trim	6
348	GTX Garrett Motion Inc.	0.1%	$50.81M	2.92M	+85.9%	▲ Add	5
349	RDDT Reddit, Inc.	0.3%	$50.79M	220.94K	+36.9%	▲ Add	7
350	TMUS T-Mobile US, Inc.	0.1%	$50.76M	250.00K	-40.3%	▼ Trim	6
351	DECK Deckers Outdoor Corporation	0.2%	$50.34M	485.60K	+5324.4%	▲ Add	5
352	GFL GFL Environmental Inc.	0.0%	$50.26M	1.17M	+3633.6%	▲ Add	7
353	IVV iShares Core S&P 500 ETF	21.6%	$50.23M	73.34K	+17.9%	▲ Add	7
354	ROL Rollins, Inc.	0.1%	$50.14M	835.46K	-37.4%	▼ Trim	7
355	LAD Lithia Motors, Inc.	0.1%	$50.05M	150.60K	+183.6%	▲ Add	7
356	PFE Pfizer Inc.	0.3%	$49.80M	2.00M	+81.4%	▲ Add	7
357	RTX RTX Corporation	0.1%	$49.74M	271.23K	+64.9%	▲ Add	7
358	INSM Insmed Incorporated	0.1%	$49.69M	285.49K	-40.8%	▼ Trim	7
359	TSEM Tower Semiconductor Ltd.	0.1%	$49.55M	422.01K	Neu	New	1
360	FOX Fox Corporation	0.1%	$49.36M	760.13K	-60.5%	▼ Trim	6
361	KMI Kinder Morgan, Inc.	0.0%	$49.35M	1.80M	-19.6%	▼ Trim	7
362	ALL The Allstate Corporation	0.1%	$49.31M	236.90K	Neu	New	1
363	ATI ATI Inc.	0.1%	$49.31M	429.64K	+22.2%	▲ Add	7
364	MS Morgan Stanley	0.3%	$49.07M	276.39K	-40.9%	▼ Trim	7
365	AEE Ameren Corporation	0.1%	$49.01M	490.78K	-10.5%	▼ Trim	4
366	DT Dynatrace, Inc.	0.1%	$48.56M	1.12M	Neu	New	1
367	CCL Carnival Corporation & plc	0.0%	$48.48M	1.59M	Neu	New	1
368	KHC The Kraft Heinz Company	0.3%	$48.26M	1.99M	+246.7%	▲ Add	7
369	MOD Modine Manufacturing Company	0.1%	$48.25M	361.43K	+53.3%	▲ Add	7
370	SPG Simon Property Group, Inc.	0.1%	$48.11M	259.90K	Neu	New	1
371	ANET Arista Networks, Inc.	0.1%	$48.09M	367.00K	+99.1%	▲ Add	7
372	BDX Becton, Dickinson and…	0.3%	$48.08M	247.72K	+44008.8%	▲ Add	7
373	PLD Prologis, Inc.	0.1%	$47.99M	375.96K	+384.7%	▲ Add	7
374	IREN IREN Limited	0.0%	$47.99M	1.27M	-35.6%	▼ Trim	7
375	INTR Inter & Co, Inc.	0.1%	$47.87M	5.65M	+62.7%	▲ Add	7
376	BNY Bank of New York Mellon Corp	0.0%	$47.83M	412.03K	Neu	New	1
377	SCHW The Charles Schwab…	0.3%	$47.78M	478.19K	+80.4%	▲ Add	7
378	BDX Becton, Dickinson and…	0.3%	$47.53M	244.91K	+44008.8%	▲ Add	7
379	PFG Principal Financial Group…	0.1%	$47.43M	537.65K	+71.6%	▲ Add	5
380	M Macy's, Inc.	0.1%	$47.28M	2.14M	Neu	New	1
381	GS The Goldman Sachs Group…	0.1%	$47.20M	53.70K	+432.9%	▲ Add	3
382	LOGI Logitech International S.A.	0.1%	$46.61M	465.04K	+131.2%	▲ Add	7
383	CPNG Coupang, Inc.	0.2%	$46.50M	1.97M	-37.2%	▼ Trim	7
384	BIIB Biogen Inc.	0.1%	$46.29M	263.01K	-56.5%	▼ Trim	6
385	TIP iShares TIPS Bond ETF	0.0%	$45.85M	417.14K	+4.5%	▲ Add	7
386	CDTX Cidara Therapeutics, Inc.	0.0%	$45.83M	207.46K	-5.3%	▼ Trim	3
387	FCX Freeport-McMoRan Inc.	0.2%	$45.71M	900.00K	+1758.2%	▲ Add	7
388	DE Deere & Company	0.2%	$45.58M	97.91K	+199.8%	▲ Add	4
389	SHOP Shopify Inc.	0.3%	$45.50M	282.66K	+172.5%	▲ Add	5
390	RF Regions Financial…	0.1%	$45.45M	1.68M	+31.4%	▲ Add	7
391	KRYS Krystal Biotech, Inc.	0.0%	$45.30M	183.75K	+42.5%	▲ Add	5
392	V Visa Inc.	0.3%	$45.28M	129.10K	+6753.9%	▲ Add	7
393	ORLY O'Reilly Automotive, Inc.	0.1%	$44.86M	491.81K	+125.2%	▲ Add	7
394	AVAV AeroVironment, Inc.	0.1%	$44.72M	184.87K	+4770.1%	▲ Add	6
395	HRB H&R Block, Inc.	0.1%	$44.54M	1.02M	-1.9%	▼ Trim	4
396	CHYM Chime Financial, Inc. Class…	0.0%	$44.50M	1.77M	+8.0%	▲ Add	3
397	ONTO Onto Innovation Inc.	0.1%	$44.43M	281.47K	+132.5%	▲ Add	2
398	LNG Cheniere Energy, Inc.	0.2%	$44.35M	228.13K	+345.9%	▲ Add	7
399	IWM iShares Russell 2000 ETF	0.1%	$44.29M	179.92K	+18.1%	▲ Add	2
400	AVB AvalonBay Communities, Inc.	0.1%	$44.27M	244.15K	Neu	New	1
401	ACM Aecom	0.0%	$44.01M	461.67K	+13673.1%	▲ Add	2
402	VICI VICI Properties Inc.	0.1%	$43.99M	1.56M	+81.9%	▲ Add	6
403	PRU Prudential Financial, Inc.	0.2%	$43.96M	389.46K	+230.3%	▲ Add	3
404	TOST Toast, Inc.	0.2%	$43.93M	1.24M	+3.9%	▲ Add	7
405	TWLO Twilio Inc.	0.0%	$43.46M	305.55K	+100.2%	▲ Add	7
406	RTX RTX Corporation	0.1%	$43.40M	236.66K	+64.9%	▲ Add	7
407	GFS GLOBALFOUNDRIES Inc.	0.1%	$43.38M	1.24M	+126.0%	▲ Add	3
408	TPX Tempur Sealy International…	0.1%	$43.33M	485.37K	+163.3%	▲ Add	2
409	TCOM Trip.com Group Limited	0.2%	$43.10M	599.39K	+271.1%	▲ Add	7
410	TEL TE Connectivity plc	0.1%	$43.05M	189.22K	+118.3%	▲ Add	7
411	SJM The J. M. Smucker Company	0.1%	$42.96M	439.17K	+41.7%	▲ Add	3
412	AFL Aflac Incorporated	0.1%	$42.91M	389.11K	+390.7%	▲ Add	6
413	TEM Tempus AI, Inc.	0.0%	$42.66M	722.50K	+1109.1%	▲ Add	3
414	CCJ Cameco Corporation	0.2%	$42.61M	465.78K	+7481.3%	▲ Add	7
415	FRT Federal Realty Investment…	0.0%	$42.52M	421.79K	+6.0%	▲ Add	7
416	RBLX Roblox Corporation	0.4%	$42.26M	521.54K	+30.7%	▲ Add	7
417	PH Parker-Hannifin Corporation	0.1%	$41.93M	47.70K	+21989.0%	▲ Add	2
418	INVH Invitation Homes Inc.	0.1%	$41.86M	1.51M	+154.9%	▲ Add	5
419	FI Fiserv, Inc.	0.0%	$41.82M	622.64K	-45.5%	▼ Trim	3
420	SLB Slb N.V.	0.0%	$41.81M	1.09M	-19.9%	▼ Trim	3
421	EBAY eBay Inc.	0.2%	$41.78M	479.72K	+153.4%	▲ Add	2
422	UNM Unum Group	0.0%	$41.77M	538.95K	+507.4%	▲ Add	6
423	BC Brunswick Corporation	0.1%	$41.75M	562.35K	+30.6%	▲ Add	7
424	BRX Brixmor Property Group Inc.	0.0%	$41.70M	1.59M	+68.9%	▲ Add	3
425	CG The Carlyle Group Inc.	0.0%	$41.68M	705.17K	+6303.7%	▲ Add	2
426	ALAB Astera Labs, Inc. Common…	0.1%	$41.31M	248.30K	+16.7%	▲ Add	4
427	INSP Inspire Medical Systems…	0.0%	$41.26M	447.35K	+295.5%	▲ Add	7
428	VRDN Viridian Therapeutics, Inc.	0.0%	$41.03M	1.32M	+58.3%	▲ Add	4
429	WBD Warner Bros. Discovery, Inc.	0.1%	$40.79M	1.42M	+2.4%	▲ Add	2
430	JAMES HARDIE IND (nicht zugeordnet)	—	$40.68M	1.96M	—		—
431	JEF Jefferies Financial Group…	0.0%	$40.34M	650.95K	-13.8%	▼ Trim	5
432	FTNT Fortinet, Inc.	0.1%	$40.21M	506.40K	+101.3%	▲ Add	7
433	XYL Xylem Inc.	0.0%	$40.14M	294.78K	+19268.1%	▲ Add	7
434	FTNT Fortinet, Inc.	0.1%	$39.70M	500.00K	+101.3%	▲ Add	7
435	BTI British American Tobacco…	0.1%	$39.59M	699.27K	+266.9%	▲ Add	2
436	GLPI Gaming and Leisure…	0.1%	$38.72M	866.45K	+56.4%	▲ Add	3
437	WPC W. P. Carey Inc.	0.0%	$38.66M	600.72K	+34.6%	▲ Add	2
438	ITW Illinois Tool Works Inc.	0.1%	$38.64M	156.90K	+27.9%	▲ Add	7
439	CAG Conagra Brands, Inc.	0.1%	$38.60M	2.23M	-16.0%	▼ Trim	7
440	WEC WEC Energy Group, Inc.	0.1%	$38.59M	365.90K	-7.0%	▼ Trim	7
441	ONC BeOne Medicines AG	0.0%	$38.53M	126.81K	-51.3%	▼ Trim	7
442	CPT Camden Property Trust	0.0%	$38.44M	349.24K	-19.0%	▼ Trim	4
443	DVAX Dynavax Technologies…	0.0%	$38.04M	2.47M	+23.3%	▲ Add	4
444	LOW Lowe's Companies, Inc.	0.0%	$38.03M	157.70K	+15991.8%	▲ Add	7
445	MPC Marathon Petroleum…	0.0%	$37.96M	233.40K	Neu	New	1
446	PLTR Palantir Technologies Inc.	0.4%	$37.94M	213.46K	+4.2%	▲ Add	7
447	SNPS Synopsys, Inc.	0.3%	$37.92M	80.73K	+184.2%	▲ Add	7
448	BMY Bristol-Myers Squibb Company	0.6%	$37.90M	702.60K	+607.1%	▲ Add	3
449	AEP American Electric Power…	0.0%	$37.77M	327.51K	-84.7%	▼ Trim	7
450	APPF AppFolio Inc.	0.0%	$37.73M	162.19K	+42.1%	▲ Add	4
451	NBIX Neurocrine Biosciences, Inc.	0.0%	$37.69M	265.73K	+258.6%	▲ Add	3
452	AZO AutoZone, Inc.	0.1%	$37.60M	11.09K	+149.9%	▲ Add	7
453	EXAS Exact Sciences Corporation	0.1%	$37.57M	369.96K	+2.1%	▲ Add	5
454	NRG NRG Energy, Inc.	0.0%	$37.57M	235.95K	+106.6%	▲ Add	3
455	CNK Cinemark Holdings, Inc.	0.1%	$37.56M	1.62M	-10.3%	▼ Trim	7
456	WFC Wells Fargo & Company	0.1%	$37.30M	400.20K	Neu	New	1
457	XLE State Street Energy Select…	0.1%	$37.26M	833.43K	+36.7% ✂	▲ Add	7
458	AAL American Airlines Group Inc.	0.4%	$37.25M	2.43M	+724.8%	▲ Add	7
459	BMI Badger Meter, Inc.	0.0%	$37.22M	213.43K	+45.9%	▲ Add	7
460	GEV GE Vernova Inc.	0.3%	$37.12M	56.79K	+2367.4%	▲ Add	4
461	UMC United Microelectronics…	0.0%	$37.06M	4.71M	+69.2%	▲ Add	2
462	PNC The PNC Financial Services…	0.1%	$36.86M	176.60K	+77.2%	▲ Add	5
463	DFTX Definium Therapeutics, Inc.	0.0%	$36.59M	2.73M	Neu	New	1
464	FE FirstEnergy Corp.	0.1%	$36.52M	815.82K	-60.2%	▼ Trim	7
465	LNC Lincoln National Corporation	0.0%	$36.34M	816.07K	+32.6%	▲ Add	2
466	RL Ralph Lauren Corporation	0.0%	$36.34M	102.76K	+166.6%	▲ Add	7
467	CMG Chipotle Mexican Grill, Inc.	0.1%	$36.30M	981.02K	Neu	New	1
468	NOW ServiceNow, Inc.	0.2%	$36.19M	236.22K	+11.3% ✂	▲ Add	7
469	GLBE Global-e Online Ltd.	0.1%	$36.00M	915.92K	-6.7%	▼ Trim	7
470	GILD Gilead Sciences, Inc.	0.1%	$35.92M	292.67K	-58.3%	▼ Trim	7
471	GLW Corning Inc	0.1%	$35.87M	409.67K	+1590.4%	▲ Add	7
472	SLV iShares Silver Trust	0.1%	$35.77M	555.20K	+371.3%	▲ Add	6
473	DLO Dlocal Limited	0.1%	$35.66M	2.52M	+18.9%	▲ Add	7
474	HQY HealthEquity, Inc.	0.0%	$35.47M	387.19K	+53.6%	▲ Add	3
475	CPB Campbell Soup Company	0.1%	$35.44M	1.27M	+45.8%	▲ Add	2
476	OS OneStream, Inc. Class A…	0.1%	$35.37M	1.92M	+12.3%	▲ Add	6
477	FIGS FIGS, Inc.	0.0%	$35.33M	3.11M	+66.2%	▲ Add	7
478	IT Gartner, Inc.	0.0%	$35.32M	140.00K	Neu	New	1
479	TDG TransDigm Group Incorporated	0.1%	$35.22M	26.48K	Neu	New	1
480	CASY Casey's General Stores, Inc.	0.1%	$35.20M	63.69K	+291.6%	▲ Add	3
481	SEI Solaris Energy…	0.0%	$35.05M	762.53K	+57.4%	▲ Add	7
482	MAZE Maze Therapeutics, Inc.	0.0%	$35.05M	846.03K	+9.0%	▲ Add	4
483	MKL Markel Corporation	0.0%	$35.03M	16.29K	+98.3%	▲ Add	7
484	STM STMicroelectronics N.V.	0.0%	$34.99M	1.35M	Neu	New	1
485	KVUE Kenvue Inc.	0.1%	$34.78M	2.02M	+560.2%	▲ Add	7
486	VALE Vale S.A.	0.0%	$34.67M	2.66M	-65.5%	▼ Trim	4
487	SE Sea Limited	0.0%	$34.60M	271.26K	-84.6%	▼ Trim	7
488	CSCO Cisco Systems, Inc.	0.1%	$34.46M	447.38K	Neu	New	1
489	RNG RingCentral, Inc.	0.0%	$34.38M	1.19M	-33.7%	▼ Trim	7
490	REAL The RealReal, Inc.	0.0%	$34.32M	2.18M	-41.2%	▼ Trim	7
491	DOW Dow Inc.	0.1%	$34.20M	1.46M	+502.4%	▲ Add	5
492	PANW Palo Alto Networks, Inc.	0.3%	$33.67M	182.78K	+13.4%	▲ Add	7
493	BAC Bank of America Corporation	0.3%	$33.61M	611.09K	-47.7%	▼ Trim	7
494	RACE Ferrari N.V.	0.1%	$33.61M	90.94K	-46.1%	▼ Trim	7
495	DLTR Dollar Tree, Inc.	0.0%	$33.55M	272.73K	-36.3%	▼ Trim	7
496	TEAM Atlassian Corporation	0.2%	$33.15M	204.43K	-21.2%	▼ Trim	7
497	ZETA Zeta Global Holdings Corp.	0.0%	$33.09M	1.63M	-39.1%	▼ Trim	4
498	ONON On Holding AG	0.0%	$32.80M	705.76K	+76.9%	▲ Add	6
499	GRMN Garmin Ltd.	0.1%	$32.77M	161.55K	+175.5%	▲ Add	7
500	UBER Uber Technologies, Inc.	0.5%	$32.67M	399.80K	+280.9%	▲ Add	7

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	—	Neu	$2.87B	2.8%
CSCO Cisco Systems, Inc.	1.99M	—	Neu	$152.94M	0.1%
CART Maplebear Inc.	2.81M	—	Neu	$126.21M	0.1%
PG The Procter & Gamble…	775.18K	—	Neu	$111.09M	0.1%
CMG Chipotle Mexican Grill…	2.94M	—	Neu	$108.76M	0.1%
WFC Wells Fargo & Company	1.00M	—	Neu	$93.22M	0.1%
MCK McKesson Corporation	105.00K	—	Neu	$86.13M	0.1%
SBUX Starbucks Corporation	1.02M	—	Neu	$85.71M	0.1%
UBS UBS Group AG	1.82M	—	Neu	$84.87M	0.1%
CL Colgate-Palmolive…	1.07M	—	Neu	$84.37M	0.1%
RCUS Arcus Biosciences, Inc.	3.39M	—	Neu	$80.73M	0.1%
AVB AvalonBay Communities…	420.08K	—	Neu	$76.16M	0.1%
JLL Jones Lang LaSalle…	223.72K	—	Neu	$75.28M	0.1%
TSEM Tower Semiconductor Ltd.	618.51K	—	Neu	$72.63M	0.1%
DT Dynatrace, Inc.	1.65M	—	Neu	$71.37M	0.1%
M Macy's, Inc.	3.15M	—	Neu	$69.56M	0.1%
T AT&T Inc.	2.63M	—	Neu	$65.21M	0.1%
EQIX Equinix, Inc.	84.20K	—	Neu	$64.51M	0.1%
TDG TransDigm Group…	46.59K	—	Neu	$61.95M	0.1%
BKNG Booking Holdings Inc.	11.31K	—	Neu	$60.56M	0.1%
SPG Simon Property Group…	302.11K	—	Neu	$55.92M	0.1%
AMT American Tower…	311.41K	—	Neu	$54.67M	0.1%
ALL The Allstate Corporation	262.50K	—	Neu	$54.64M	0.1%
HNGE Hinge Health, Inc.	1.17M	—	Neu	$54.47M	0.1%
BRKR Bruker Corporation	1.09M	—	Neu	$51.53M	0.1%
ETSY Etsy, Inc.	921.53K	—	Neu	$51.09M	0.1%
CCL Carnival Corporation &…	1.63M	—	Neu	$49.83M	0.0%
BNY Bank of New York Mellon…	412.03K	—	Neu	$47.83M	0.0%
CDE Coeur Mining, Inc.	2.58M	—	Neu	$46.09M	0.0%
NVR NVR, Inc.	6.20K	—	Neu	$45.24M	0.0%
STM STMicroelectronics N.V.	1.65M	—	Neu	$42.73M	0.0%
FAST Fastenal Company	1.01M	—	Neu	$40.45M	0.0%
DFTX Definium Therapeutics…	2.98M	—	Neu	$39.84M	0.0%
MPC Marathon Petroleum…	233.40K	—	Neu	$37.96M	0.0%
CIFR Cipher Mining Inc.	2.43M	—	Neu	$35.80M	0.0%
IT Gartner, Inc.	141.72K	—	Neu	$35.75M	0.0%
TERN Terns Pharmaceuticals…	878.58K	—	Neu	$35.49M	0.0%
SYM Symbotic Inc.	571.38K	—	Neu	$34.00M	0.0%
ONDS Ondas Holdings Inc.	3.43M	—	Neu	$33.47M	0.0%
AMGN Amgen Inc.	98.85K	—	Neu	$32.36M	0.0%
EXP Eagle Materials Inc.	145.76K	—	Neu	$30.13M	0.0%
STE STERIS plc	117.53K	—	Neu	$29.80M	0.0%
XOP State Street SPDR S&P…	222.46K	—	Neu	$28.09M	0.0%
TTD The Trade Desk, Inc.	738.45K	—	Neu	$28.03M	0.0%
NVO Novo Nordisk A/S	544.55K	—	Neu	$27.71M	0.0%
SVRA Savara Inc.	4.56M	—	Neu	$27.50M	0.0%
Q Qnity Electronics, Inc.	321.44K	—	Neu	$26.25M	0.0%
BEAM Beam Therapeutics Inc.	945.83K	—	Neu	$26.22M	0.0%
ZBRA Zebra Technologies…	107.60K	—	Neu	$26.13M	0.0%
NKE NIKE, Inc.	399.71K	—	Neu	$25.47M	0.0%
TWO Two Harbors Investment…	2.27M	—	Neu	$23.89M	0.0%
ITUB Itaú Unibanco Holding…	3.31M	—	Neu	$23.68M	0.0%
TW Tradeweb Markets Inc.	219.04K	—	Neu	$23.56M	0.0%
ONB Old National Bancorp	1.03M	—	Neu	$22.98M	0.0%
EPAM EPAM Systems, Inc.	109.03K	—	Neu	$22.34M	0.0%
YMM Full Truck Alliance Co.…	2.08M	—	Neu	$22.33M	0.0%
MTZ MasTec, Inc.	102.40K	—	Neu	$22.26M	0.0%
HTHT H World Group Limited	471.75K	—	Neu	$22.20M	0.0%
MDY State Street SPDR S&P…	32.06K	—	Neu	$19.34M	0.0%
TNDM Tandem Diabetes Care…	875.53K	—	Neu	$19.24M	0.0%
ILMN Illumina, Inc.	146.48K	—	Neu	$19.21M	0.0%
MRSH Marsh & McLennan…	102.44K	—	Neu	$19.00M	0.0%
BMRN BioMarin Pharmaceutical…	310.89K	—	Neu	$18.48M	0.0%
TRV The Travelers…	62.65K	—	Neu	$18.17M	0.0%
EQR Equity Residential	279.62K	—	Neu	$17.63M	0.0%
PAYC Paycom Software, Inc.	110.59K	—	Neu	$17.62M	0.0%
MMM 3M Company	109.70K	—	Neu	$17.56M	0.0%
RS Reliance Steel &…	58.68K	—	Neu	$16.95M	0.0%
EWTX Edgewise Therapeutics…	681.92K	—	Neu	$16.93M	0.0%
EVMN	988.20K	—	Neu	$16.92M	0.0%
HUT Hut 8 Corp.	367.06K	—	Neu	$16.86M	0.0%
DQ Daqo New Energy Corp.	567.51K	—	Neu	$16.74M	0.0%
ASO Academy Sports and…	331.63K	—	Neu	$16.57M	0.0%
SPHR Sphere Entertainment Co.	166.76K	—	Neu	$15.86M	0.0%
AIG American International…	184.39K	—	Neu	$15.77M	0.0%
GRND Grindr Inc.	1.15M	—	Neu	$15.63M	0.0%
EQX Equinox Gold Corp.	1.09M	—	Neu	$15.29M	0.0%
FSK	1.00M	—	Neu	$14.84M	0.0%
FDN First Trust Dow Jones…	53.33K	—	Neu	$14.35M	0.0%
IWN iShares Russell 2000…	78.22K	—	Neu	$14.17M	0.0%
GTLB GitLab Inc.	369.62K	—	Neu	$13.87M	0.0%
GLXY Galaxy Digital	611.92K	—	Neu	$13.68M	0.0%
HSBC HSBC Holdings plc	169.06K	—	Neu	$13.30M	0.0%
SOLS Solstice Advanced…	271.74K	—	Neu	$13.20M	0.0%
IAG Iamgold Corporation	799.47K	—	Neu	$13.18M	0.0%
MAN ManpowerGroup Inc.	436.37K	—	Neu	$12.97M	0.0%
PZZA Papa John's…	336.94K	—	Neu	$12.97M	0.0%
DTE DTE Energy Company	96.65K	—	Neu	$12.47M	0.0%
WLY John Wiley & Sons, Inc.	400.67K	—	Neu	$12.27M	0.0%
TXT Textron Inc.	137.23K	—	Neu	$11.96M	0.0%
DUOL Duolingo, Inc.	67.80K	—	Neu	$11.90M	0.0%
GPCR Structure Therapeutics…	168.58K	—	Neu	$11.73M	0.0%
SLGN Silgan Holdings Inc.	284.56K	—	Neu	$11.49M	0.0%
RVTY Revvity, Inc.	118.08K	—	Neu	$11.42M	0.0%
UTI Universal Technical…	432.45K	—	Neu	$11.30M	0.0%
ATAI Atai Beckley Inc.	2.68M	—	Neu	$10.94M	0.0%
ECO	322.42K	—	Neu	$10.91M	0.0%
SQM Sociedad Química y…	157.13K	—	Neu	$10.81M	0.0%
BETA BETA Technologies, Inc.	377.77K	—	Neu	$10.66M	0.0%
ASX ASE Technology Holding…	657.61K	—	Neu	$10.59M	0.0%
FCFS FirstCash Holdings, Inc	65.23K	—	Neu	$10.40M	0.0%
RKLB Rocket Lab USA, Inc.	143.40K	—	Neu	$10.00M	0.0%
LUV Southwest Airlines Co.	241.39K	—	Neu	$9.98M	0.0%
FFIV F5, Inc.	38.97K	—	Neu	$9.95M	0.0%
ARE Alexandria Real Estate…	200.04K	—	Neu	$9.79M	0.0%
AMX América Móvil, S.A.B.…	471.64K	—	Neu	$9.75M	0.0%
WCC WESCO International…	39.63K	—	Neu	$9.69M	0.0%
XLRE State Street Real…	236.67K	—	Neu	$9.55M	0.0%
BWXT BWX Technologies, Inc.	53.24K	—	Neu	$9.20M	0.0%
VHT Vanguard Health Care ETF	31.51K	—	Neu	$9.07M	0.0%
MLYS Mineralys Therapeutics…	249.13K	—	Neu	$9.04M	0.0%
CNMD CONMED Corporation	222.39K	—	Neu	$9.03M	0.0%
TLN Talen Energy Corporation	24.05K	—	Neu	$9.01M	0.0%
OLMA Olema Pharmaceuticals…	360.39K	—	Neu	$9.01M	0.0%
FORD	1.35M	—	Neu	$8.90M	0.0%
AERO	404.70K	—	Neu	$8.89M	0.0%
RYN Rayonier Inc. REIT	404.88K	—	Neu	$8.77M	0.0%
JKHY Jack Henry &…	46.19K	—	Neu	$8.43M	0.0%
CTRI Centuri Holdings, Inc.	333.07K	—	Neu	$8.41M	0.0%
PRKS United Parks & Resorts…	226.21K	—	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…	—	912.66K	Ausstieg	$145.92M	0.2%
MPWR Monolithic Power…	—	132.15K	Ausstieg	$121.66M	0.1%
MCO Moody's Corporation	—	221.83K	Ausstieg	$105.70M	0.1%
SPYM State Street SPDR…	—	1.18M	Ausstieg	$92.34M	0.1%
THC Tenet Healthcare…	—	444.56K	Ausstieg	$90.26M	0.1%
ZTS Zoetis Inc.	—	594.38K	Ausstieg	$86.97M	0.1%
YUM Yum! Brands, Inc.	—	572.00K	Ausstieg	$86.94M	0.1%
RMD ResMed Inc.	—	310.99K	Ausstieg	$85.13M	0.1%
NXPI NXP Semiconductors N.V.	—	285.39K	Ausstieg	$64.99M	0.1%
EQH Equitable Holdings, Inc.	—	1.16M	Ausstieg	$59.00M	0.1%
VRSN VeriSign, Inc.	—	209.65K	Ausstieg	$58.61M	0.1%
AKRO Akero Therapeutics, Inc.	—	1.22M	Ausstieg	$57.79M	0.1%
COP ConocoPhillips	—	600.00K	Ausstieg	$56.75M	0.1%
STNE StoneCo Ltd.	—	2.86M	Ausstieg	$54.17M	0.1%
CFG Citizens Financial…	—	906.72K	Ausstieg	$48.20M	0.1%
K Kellanova	—	587.00K	Ausstieg	$48.15M	0.1%
DD DuPont de Nemours, Inc.	—	604.86K	Ausstieg	$47.12M	0.1%
NTNX Nutanix, Inc.	—	630.00K	Ausstieg	$46.87M	0.1%
OKE ONEOK, Inc.	—	626.16K	Ausstieg	$45.69M	0.1%
COOP Mr. Cooper Group Inc.	—	206.49K	Ausstieg	$43.53M	0.0%
GIS General Mills, Inc.	—	853.21K	Ausstieg	$43.02M	0.0%
QGEN Qiagen N.V.	—	870.85K	Ausstieg	$38.62M	0.0%
ES Eversource Energy	—	507.58K	Ausstieg	$36.11M	0.0%
PRCH Porch Group, Inc.	—	2.12M	Ausstieg	$35.64M	0.0%
TROW T. Rowe Price Group…	—	331.58K	Ausstieg	$34.03M	0.0%
MAGS Roundhill Magnificent…	—	519.71K	Ausstieg	$33.71M	0.0%
AXTA Axalta Coating Systems…	—	1.12M	Ausstieg	$31.93M	0.0%
XLK State Street Technology…	—	113.01K	Ausstieg	$31.85M	0.0%
WELL Welltower Inc.	—	172.78K	Ausstieg	$30.78M	0.0%
BX Blackstone Inc.	—	178.97K	Ausstieg	$30.58M	0.0%
VLTO Veralto Corporation	—	278.99K	Ausstieg	$29.74M	0.0%
FROG JFrog Ltd.	—	574.78K	Ausstieg	$27.20M	0.0%
SPMO Invesco S&P 500…	—	212.88K	Ausstieg	$25.77M	0.0%
RZLT Rezolute, Inc.	—	2.73M	Ausstieg	$25.65M	0.0%
WM Waste Management, Inc.	—	114.15K	Ausstieg	$25.21M	0.0%
HPQ HP Inc.	—	909.48K	Ausstieg	$24.77M	0.0%
COIN Coinbase Global, Inc.	—	70.65K	Ausstieg	$23.84M	0.0%
ACI Albertsons Companies…	—	1.30M	Ausstieg	$22.79M	0.0%
QFIN Qfin Holdings, Inc.	—	790.66K	Ausstieg	$22.76M	0.0%
BXSL Blackstone Secured…	—	869.96K	Ausstieg	$22.68M	0.0%
NUE Nucor Corporation	—	163.65K	Ausstieg	$22.16M	0.0%
JBL Jabil Inc.	—	100.00K	Ausstieg	$21.72M	0.0%
IR Ingersoll Rand Inc.	—	260.54K	Ausstieg	$21.53M	0.0%
NXST Nexstar Media Group…	—	100.55K	Ausstieg	$19.88M	0.0%
CC The Chemours Company	—	1.25M	Ausstieg	$19.88M	0.0%
SNV Synovus Financial Corp.	—	399.73K	Ausstieg	$19.62M	0.0%
APD Air Products and…	—	70.78K	Ausstieg	$19.30M	0.0%
DVN Devon Energy Corporation	—	537.78K	Ausstieg	$18.85M	0.0%
CZR Caesars Entertainment…	—	695.85K	Ausstieg	$18.80M	0.0%
OWL Blue Owl Capital Inc.	—	1.42M	Ausstieg	$18.26M	0.0%
QXO QXO, Inc.	—	953.27K	Ausstieg	$18.17M	0.0%
GATX GATX Corporation	—	103.89K	Ausstieg	$18.16M	0.0%
STOK Stoke Therapeutics, Inc.	—	768.29K	Ausstieg	$18.05M	0.0%
SCHD Schwab U.S. Dividend…	—	655.78K	Ausstieg	$17.90M	0.0%
RYTM Rhythm Pharmaceuticals…	—	171.83K	Ausstieg	$17.35M	0.0%
RUN Sunrun Inc.	—	984.18K	Ausstieg	$17.02M	0.0%
RBC RBC Bearings…	—	43.07K	Ausstieg	$16.81M	0.0%
JOBY Joby Aviation, Inc.	—	1.04M	Ausstieg	$16.78M	0.0%
EVRG Evergy, Inc.	—	218.18K	Ausstieg	$16.59M	0.0%
NDAQ Nasdaq, Inc.	—	185.91K	Ausstieg	$16.44M	0.0%
VRNA Verona Pharma plc	—	147.77K	Ausstieg	$15.77M	0.0%
ETHA iShares Ethereum Trust…	—	500.00K	Ausstieg	$15.76M	0.0%
ETH	—	400.00K	Ausstieg	$15.67M	0.0%
SBET Sharplink, Inc.	—	892.24K	Ausstieg	$15.18M	0.0%
POR Portland General…	—	332.06K	Ausstieg	$14.61M	0.0%
EZU iShares MSCI Eurozone…	—	217.54K	Ausstieg	$13.47M	0.0%
NVCR Novocure Ltd	—	1.03M	Ausstieg	$13.37M	0.0%
APTV Aptiv PLC	—	148.76K	Ausstieg	$12.83M	0.0%
KNX Knight-Swift…	—	317.02K	Ausstieg	$12.53M	0.0%
ALE ALLETE, Inc.	—	186.26K	Ausstieg	$12.37M	0.0%
IPG The Interpublic Group…	—	432.63K	Ausstieg	$12.07M	0.0%
HSIC Henry Schein, Inc.	—	181.52K	Ausstieg	$12.05M	0.0%
BKKT	—	349.93K	Ausstieg	$11.78M	0.0%
ELV Elevance Health Inc.	—	35.86K	Ausstieg	$11.59M	0.0%
MRP Millrose Properties…	—	340.53K	Ausstieg	$11.45M	0.0%
INTA Intapp, Inc.	—	276.06K	Ausstieg	$11.29M	0.0%
LC LendingClub Corporation	—	735.82K	Ausstieg	$11.18M	0.0%
ERO Ero Copper Corp.	—	543.72K	Ausstieg	$11.00M	0.0%
MTD Mettler-Toledo…	—	8.89K	Ausstieg	$10.92M	0.0%
JAMF Jamf Holding Corp.	—	982.15K	Ausstieg	$10.51M	0.0%
PPC Pilgrim's Pride…	—	250.58K	Ausstieg	$10.20M	0.0%
PUK Prudential plc	—	357.11K	Ausstieg	$10.00M	0.0%
TRU TransUnion	—	112.45K	Ausstieg	$9.42M	0.0%
CRGY Crescent Energy Company	—	1.06M	Ausstieg	$9.42M	0.0%
KTB Kontoor Brands, Inc.	—	117.79K	Ausstieg	$9.40M	0.0%
VSTM Verastem, Inc.	—	1.06M	Ausstieg	$9.32M	0.0%
CGGR Capital Group Growth ETF	—	211.03K	Ausstieg	$9.27M	0.0%
WYFI	—	335.12K	Ausstieg	$9.11M	0.0%
BCH	—	298.08K	Ausstieg	$9.03M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.08M	Ausstieg	$8.92M	0.0%
DOMO Domo, Inc.	—	562.70K	Ausstieg	$8.91M	0.0%
GWW W.W. Grainger, Inc.	—	9.30K	Ausstieg	$8.86M	0.0%
MSDL	—	543.18K	Ausstieg	$8.73M	0.0%
GNTX Gentex Corporation	—	305.89K	Ausstieg	$8.66M	0.0%
GPC Genuine Parts Company	—	62.23K	Ausstieg	$8.62M	0.0%
BFH Bread Financial…	—	151.09K	Ausstieg	$8.43M	0.0%
KIDS	—	444.32K	Ausstieg	$8.23M	0.0%
ZS Zscaler, Inc.	—	27.22K	Ausstieg	$8.16M	0.0%
VERI	—	1.68M	Ausstieg	$8.08M	0.0%
HTO H2O America	—	165.54K	Ausstieg	$8.06M	0.0%
ORRF	—	235.48K	Ausstieg	$8.00M	0.0%
COPX Global X - Copper…	—	130.80K	Ausstieg	$7.82M	0.0%
KSA	—	192.58K	Ausstieg	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	—	39.88K	Ausstieg	$7.80M	0.0%
CAE CAE Inc.	—	261.97K	Ausstieg	$7.76M	0.0%
NB	—	1.16M	Ausstieg	$7.72M	0.0%
ELAN Elanco Animal Health…	—	367.34K	Ausstieg	$7.40M	0.0%
EIX Edison International	—	133.25K	Ausstieg	$7.37M	0.0%
PRIM Primoris Services…	—	53.11K	Ausstieg	$7.29M	0.0%
MLNK	—	363.21K	Ausstieg	$7.24M	0.0%
VTYX	—	2.32M	Ausstieg	$7.20M	0.0%
OC Owens Corning	—	49.59K	Ausstieg	$7.01M	0.0%
SKWD Skyward Specialty…	—	147.12K	Ausstieg	$7.00M	0.0%
SYNA Synaptics Incorporated	—	102.05K	Ausstieg	$6.97M	0.0%
FLG Flagstar Financial, Inc.	—	602.56K	Ausstieg	$6.96M	0.0%
ALNT Allient Inc.	—	153.82K	Ausstieg	$6.88M	0.0%
TRML	—	143.73K	Ausstieg	$6.87M	0.0%
IMVT Immunovant, Inc.	—	419.68K	Ausstieg	$6.77M	0.0%
OSIS OSI Systems, Inc.	—	27.08K	Ausstieg	$6.75M	0.0%
CXW CoreCivic, Inc.	—	329.05K	Ausstieg	$6.70M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SMH	Put	1.23M	$443.39M
SMH	Put	588.60K	$211.97M
SPY	Put	300.70K	$205.05M
SLV	Put	3.08M	$198.44M
GLD	Put	498.40K	$197.52M
XLV	Call	941.50K	$145.74M
IWM	Put	516.60K	$127.17M
QQQ	Put	206.30K	$126.73M
GS	Put	142.80K	$125.52M
NFLX	Put	1.30M	$121.89M
LRCX	Put	578.60K	$99.04M
SLV	Put	1.53M	$98.79M
GLD	Put	246.90K	$97.85M
GLD	Call	226.70K	$89.84M
WFC	Put	950.00K	$88.54M
AAPL	Put	305.90K	$83.16M
NVDA	Put	400.80K	$74.75M
SMH	Call	202.80K	$73.03M
XLV	Call	469.10K	$72.62M
SLV	Call	1.11M	$71.69M
PYPL	Put	1.20M	$70.14M
TSLA	Put	154.50K	$69.48M
XLF	Put	1.25M	$68.49M
SPY	Call	97.20K	$66.28M
SPY	Put	95.80K	$65.33M
LLY	Put	59.40K	$63.84M
GDX	Put	742.40K	$63.68M
IWM	Put	256.80K	$63.21M
QQQ	Put	102.70K	$63.09M
MU	Put	207.40K	$59.19M
QQQ	Call	89.40K	$54.92M
GOOG	Put	171.00K	$53.66M
NKE	Put	840.00K	$53.52M
GOOGL	Put	168.90K	$52.87M
SOXX	Put	172.40K	$51.92M
UNH	Put	155.20K	$51.23M
BSX	Put	500.00K	$47.67M
CDNS	Put	150.00K	$46.89M
NVDA	Put	249.80K	$46.59M
MCK	Put	55.00K	$45.12M
KLAC	Put	37.00K	$44.96M
PFE	Put	1.80M	$44.82M
GLD	Call	112.70K	$44.66M
AXP	Put	120.00K	$44.39M
XLV	Put	280.00K	$43.34M
PEP	Put	295.50K	$42.41M
COIN	Put	186.40K	$42.15M
ADI	Put	150.00K	$40.68M
KLAC	Put	33.00K	$40.10M
NKE	Put	625.00K	$39.82M
EWZ	Call	1.20M	$38.14M
CDNS	Put	120.00K	$37.51M
CMG	Put	1.01M	$37.31M
LRCX	Put	215.50K	$36.89M
SMH	Call	100.20K	$36.09M
AMAT	Put	140.00K	$35.98M
SLV	Call	554.00K	$35.69M
GDXJ	Put	299.50K	$34.08M
SPY	Call	48.80K	$33.28M
COST	Put	38.20K	$32.94M
IREN	Put	861.50K	$32.54M
GDX	Put	369.70K	$31.71M
LLY	Put	28.10K	$30.20M
AMD	Put	136.90K	$29.32M
MU	Put	102.20K	$29.17M
EEM	Call	505.20K	$27.64M
FXI	Put	719.30K	$27.54M
QQQ	Call	43.80K	$26.91M
GOOG	Put	85.20K	$26.74M
GOOGL	Put	84.40K	$26.42M
NKE	Put	400.00K	$25.48M
IWM	Call	100.00K	$24.62M
GOOGL	Call	77.50K	$24.26M
SOXX	Put	80.00K	$24.09M
UNH	Put	72.80K	$24.03M
ANET	Put	172.30K	$22.58M
TSLA	Call	49.00K	$22.04M
GOOG	Call	69.30K	$21.75M
XLV	Put	139.20K	$21.55M
FSLR	Call	82.00K	$21.42M
MU	Call	73.80K	$21.06M
GS	Put	23.60K	$20.74M
HUM	Put	80.10K	$20.52M
KWEB	Put	583.30K	$19.86M
ORCL	Call	99.80K	$19.45M
CDE	Put	1.02M	$18.25M
TLT	Put	200.50K	$17.48M
GDXJ	Put	149.10K	$16.96M
SOXX	Call	50.50K	$15.21M
MSTR	Put	100.00K	$15.20M
MSTR	Put	100.00K	$15.20M
MSTR	Put	100.00K	$15.20M
EEM	Call	251.90K	$13.78M
FXI	Put	358.20K	$13.72M
AMD	Put	61.50K	$13.17M
PEP	Put	90.90K	$13.05M
IWM	Call	50.00K	$12.31M
MCK	Put	15.00K	$12.30M
TSLA	Put	27.00K	$12.14M
WMT	Call	108.50K	$12.09M

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

6700–1 Quartale

8552–4 Quartale

8975–8 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Squarepoint Ops LLC	1792	51.4%	0.9277	Vergleichen ⇄
Citadel Advisors	2292	42.2%	0.9154	Vergleichen ⇄
LMR Partners LLP	565	19.2%	0.8567	Vergleichen ⇄
Millennium Management	2148	53.9%	0.8433	Vergleichen ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Vergleichen ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Vergleichen ⇄
Creative Planning	2056	44.8%	0.6787	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

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

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 13 2025 13F-HR · Zeitraum Q3 2025

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

Aug 13 2025 13F-HR · Zeitraum Q2 2025

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

May 15 2025 13F-HR · Zeitraum Q1 2025

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

Feb 13 2025 13F-HR · Zeitraum Q4 2024

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

Nov 14 2024 13F-HR · Zeitraum Q3 2024

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

Aug 14 2024 13F-HR · Zeitraum Q2 2024

$74.89B · 3,628 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