Fiche gérant · ✦ sélectionné · trimestre archivé

Marshall Wace

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

Systematic + discretionary long/short.

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

$109.85BValeur 13F déclarée

6,074Positions

37.6%Poids du top 10

19.50Participations effectives

23.1%Rotation est.

+670Nouveau

−590Sorties

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

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Services financiers 34.0% (+2.9pp)

Technologie 20.2% (-2.8pp)

Consommation cyclique 12.8% (-0.7pp)

Santé 10.9% (+1.0pp)

Services de communication 6.2% (-0.5pp)

Industrie 5.3% (+0.3pp)

Consommation défensive 5.2% (+0.9pp)

Immobilier 1.6% (+0.2pp)

Énergie 1.4% (-0.6pp)

Matières premières 1.4% (+0.1pp)

Services aux collectivités 0.8% (-0.8pp)

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

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
238	JLL Jones Lang LaSalle…	0.1%	$73.31M	217.88K	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
367	CCL Carnival Corporation & plc	0.0%	$48.48M	1.59M	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	New	1
479	TDG TransDigm Group Incorporated	0.1%	$35.22M	26.48K	Nouveau	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	Nouveau	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	Nouveau	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

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

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

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
ARES Ares Management…	—	912.66K	Sortie	$145.92M	0.2%
MPWR Monolithic Power…	—	132.15K	Sortie	$121.66M	0.1%
MCO Moody's Corporation	—	221.83K	Sortie	$105.70M	0.1%
SPYM State Street SPDR…	—	1.18M	Sortie	$92.34M	0.1%
THC Tenet Healthcare…	—	444.56K	Sortie	$90.26M	0.1%
ZTS Zoetis Inc.	—	594.38K	Sortie	$86.97M	0.1%
YUM Yum! Brands, Inc.	—	572.00K	Sortie	$86.94M	0.1%
RMD ResMed Inc.	—	310.99K	Sortie	$85.13M	0.1%
NXPI NXP Semiconductors N.V.	—	285.39K	Sortie	$64.99M	0.1%
EQH Equitable Holdings, Inc.	—	1.16M	Sortie	$59.00M	0.1%
VRSN VeriSign, Inc.	—	209.65K	Sortie	$58.61M	0.1%
AKRO Akero Therapeutics, Inc.	—	1.22M	Sortie	$57.79M	0.1%
COP ConocoPhillips	—	600.00K	Sortie	$56.75M	0.1%
STNE StoneCo Ltd.	—	2.86M	Sortie	$54.17M	0.1%
CFG Citizens Financial…	—	906.72K	Sortie	$48.20M	0.1%
K Kellanova	—	587.00K	Sortie	$48.15M	0.1%
DD DuPont de Nemours, Inc.	—	604.86K	Sortie	$47.12M	0.1%
NTNX Nutanix, Inc.	—	630.00K	Sortie	$46.87M	0.1%
OKE ONEOK, Inc.	—	626.16K	Sortie	$45.69M	0.1%
COOP Mr. Cooper Group Inc.	—	206.49K	Sortie	$43.53M	0.0%
GIS General Mills, Inc.	—	853.21K	Sortie	$43.02M	0.0%
QGEN Qiagen N.V.	—	870.85K	Sortie	$38.62M	0.0%
ES Eversource Energy	—	507.58K	Sortie	$36.11M	0.0%
PRCH Porch Group, Inc.	—	2.12M	Sortie	$35.64M	0.0%
TROW T. Rowe Price Group…	—	331.58K	Sortie	$34.03M	0.0%
MAGS Roundhill Magnificent…	—	519.71K	Sortie	$33.71M	0.0%
AXTA Axalta Coating Systems…	—	1.12M	Sortie	$31.93M	0.0%
XLK State Street Technology…	—	113.01K	Sortie	$31.85M	0.0%
WELL Welltower Inc.	—	172.78K	Sortie	$30.78M	0.0%
BX Blackstone Inc.	—	178.97K	Sortie	$30.58M	0.0%
VLTO Veralto Corporation	—	278.99K	Sortie	$29.74M	0.0%
FROG JFrog Ltd.	—	574.78K	Sortie	$27.20M	0.0%
SPMO Invesco S&P 500…	—	212.88K	Sortie	$25.77M	0.0%
RZLT Rezolute, Inc.	—	2.73M	Sortie	$25.65M	0.0%
WM Waste Management, Inc.	—	114.15K	Sortie	$25.21M	0.0%
HPQ HP Inc.	—	909.48K	Sortie	$24.77M	0.0%
COIN Coinbase Global, Inc.	—	70.65K	Sortie	$23.84M	0.0%
ACI Albertsons Companies…	—	1.30M	Sortie	$22.79M	0.0%
QFIN Qfin Holdings, Inc.	—	790.66K	Sortie	$22.76M	0.0%
BXSL Blackstone Secured…	—	869.96K	Sortie	$22.68M	0.0%
NUE Nucor Corporation	—	163.65K	Sortie	$22.16M	0.0%
JBL Jabil Inc.	—	100.00K	Sortie	$21.72M	0.0%
IR Ingersoll Rand Inc.	—	260.54K	Sortie	$21.53M	0.0%
NXST Nexstar Media Group…	—	100.55K	Sortie	$19.88M	0.0%
CC The Chemours Company	—	1.25M	Sortie	$19.88M	0.0%
SNV Synovus Financial Corp.	—	399.73K	Sortie	$19.62M	0.0%
APD Air Products and…	—	70.78K	Sortie	$19.30M	0.0%
DVN Devon Energy Corporation	—	537.78K	Sortie	$18.85M	0.0%
CZR Caesars Entertainment…	—	695.85K	Sortie	$18.80M	0.0%
OWL Blue Owl Capital Inc.	—	1.42M	Sortie	$18.26M	0.0%
QXO QXO, Inc.	—	953.27K	Sortie	$18.17M	0.0%
GATX GATX Corporation	—	103.89K	Sortie	$18.16M	0.0%
STOK Stoke Therapeutics, Inc.	—	768.29K	Sortie	$18.05M	0.0%
SCHD Schwab U.S. Dividend…	—	655.78K	Sortie	$17.90M	0.0%
RYTM Rhythm Pharmaceuticals…	—	171.83K	Sortie	$17.35M	0.0%
RUN Sunrun Inc.	—	984.18K	Sortie	$17.02M	0.0%
RBC RBC Bearings…	—	43.07K	Sortie	$16.81M	0.0%
JOBY Joby Aviation, Inc.	—	1.04M	Sortie	$16.78M	0.0%
EVRG Evergy, Inc.	—	218.18K	Sortie	$16.59M	0.0%
NDAQ Nasdaq, Inc.	—	185.91K	Sortie	$16.44M	0.0%
VRNA Verona Pharma plc	—	147.77K	Sortie	$15.77M	0.0%
ETHA iShares Ethereum Trust…	—	500.00K	Sortie	$15.76M	0.0%
ETH	—	400.00K	Sortie	$15.67M	0.0%
SBET Sharplink, Inc.	—	892.24K	Sortie	$15.18M	0.0%
POR Portland General…	—	332.06K	Sortie	$14.61M	0.0%
EZU iShares MSCI Eurozone…	—	217.54K	Sortie	$13.47M	0.0%
NVCR Novocure Ltd	—	1.03M	Sortie	$13.37M	0.0%
APTV Aptiv PLC	—	148.76K	Sortie	$12.83M	0.0%
KNX Knight-Swift…	—	317.02K	Sortie	$12.53M	0.0%
ALE ALLETE, Inc.	—	186.26K	Sortie	$12.37M	0.0%
IPG The Interpublic Group…	—	432.63K	Sortie	$12.07M	0.0%
HSIC Henry Schein, Inc.	—	181.52K	Sortie	$12.05M	0.0%
BKKT	—	349.93K	Sortie	$11.78M	0.0%
ELV Elevance Health Inc.	—	35.86K	Sortie	$11.59M	0.0%
MRP Millrose Properties…	—	340.53K	Sortie	$11.45M	0.0%
INTA Intapp, Inc.	—	276.06K	Sortie	$11.29M	0.0%
LC LendingClub Corporation	—	735.82K	Sortie	$11.18M	0.0%
ERO Ero Copper Corp.	—	543.72K	Sortie	$11.00M	0.0%
MTD Mettler-Toledo…	—	8.89K	Sortie	$10.92M	0.0%
JAMF Jamf Holding Corp.	—	982.15K	Sortie	$10.51M	0.0%
PPC Pilgrim's Pride…	—	250.58K	Sortie	$10.20M	0.0%
PUK Prudential plc	—	357.11K	Sortie	$10.00M	0.0%
TRU TransUnion	—	112.45K	Sortie	$9.42M	0.0%
CRGY Crescent Energy Company	—	1.06M	Sortie	$9.42M	0.0%
KTB Kontoor Brands, Inc.	—	117.79K	Sortie	$9.40M	0.0%
VSTM Verastem, Inc.	—	1.06M	Sortie	$9.32M	0.0%
CGGR Capital Group Growth ETF	—	211.03K	Sortie	$9.27M	0.0%
WYFI	—	335.12K	Sortie	$9.11M	0.0%
BCH	—	298.08K	Sortie	$9.03M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.08M	Sortie	$8.92M	0.0%
DOMO Domo, Inc.	—	562.70K	Sortie	$8.91M	0.0%
GWW W.W. Grainger, Inc.	—	9.30K	Sortie	$8.86M	0.0%
MSDL	—	543.18K	Sortie	$8.73M	0.0%
GNTX Gentex Corporation	—	305.89K	Sortie	$8.66M	0.0%
GPC Genuine Parts Company	—	62.23K	Sortie	$8.62M	0.0%
BFH Bread Financial…	—	151.09K	Sortie	$8.43M	0.0%
KIDS	—	444.32K	Sortie	$8.23M	0.0%
ZS Zscaler, Inc.	—	27.22K	Sortie	$8.16M	0.0%
VERI	—	1.68M	Sortie	$8.08M	0.0%
HTO H2O America	—	165.54K	Sortie	$8.06M	0.0%
ORRF	—	235.48K	Sortie	$8.00M	0.0%
COPX Global X - Copper…	—	130.80K	Sortie	$7.82M	0.0%
KSA	—	192.58K	Sortie	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	—	39.88K	Sortie	$7.80M	0.0%
CAE CAE Inc.	—	261.97K	Sortie	$7.76M	0.0%
NB	—	1.16M	Sortie	$7.72M	0.0%
ELAN Elanco Animal Health…	—	367.34K	Sortie	$7.40M	0.0%
EIX Edison International	—	133.25K	Sortie	$7.37M	0.0%
PRIM Primoris Services…	—	53.11K	Sortie	$7.29M	0.0%
MLNK	—	363.21K	Sortie	$7.24M	0.0%
VTYX	—	2.32M	Sortie	$7.20M	0.0%
OC Owens Corning	—	49.59K	Sortie	$7.01M	0.0%
SKWD Skyward Specialty…	—	147.12K	Sortie	$7.00M	0.0%
SYNA Synaptics Incorporated	—	102.05K	Sortie	$6.97M	0.0%
FLG Flagstar Financial, Inc.	—	602.56K	Sortie	$6.96M	0.0%
ALNT Allient Inc.	—	153.82K	Sortie	$6.88M	0.0%
TRML	—	143.73K	Sortie	$6.87M	0.0%
IMVT Immunovant, Inc.	—	419.68K	Sortie	$6.77M	0.0%
OSIS OSI Systems, Inc.	—	27.08K	Sortie	$6.75M	0.0%
CXW CoreCivic, Inc.	—	329.05K	Sortie	$6.70M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
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

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

Ancienneté de la position

6700–1 trimestres

8552–4 trimestres

8975–8 trimestres

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

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Squarepoint Ops LLC	1792	51.4%	0.9277	Comparer ⇄
Citadel Advisors	2292	42.2%	0.9154	Comparer ⇄
LMR Partners LLP	565	19.2%	0.8567	Comparer ⇄
Millennium Management	2148	53.9%	0.8433	Comparer ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Comparer ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Comparer ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Comparer ⇄
Creative Planning	2056	44.8%	0.6787	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$126.70B · 6,550 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$100.41B · 6,623 positions · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$109.85B · 6,074 positions · Consulter le dépôt SEC original ↗

Nov 13 2025 13F-HR · période Q3 2025

$98.60B · 5,977 positions · Consulter le dépôt SEC original ↗

Aug 13 2025 13F-HR · période Q2 2025

$88.78B · 5,574 positions · Consulter le dépôt SEC original ↗

May 15 2025 13F-HR · période Q1 2025

$78.77B · 5,394 positions · Consulter le dépôt SEC original ↗

Feb 13 2025 13F-HR · période Q4 2024

$83.18B · 5,477 positions · Consulter le dépôt SEC original ↗

Nov 14 2024 13F-HR · période Q3 2024

$82.10B · 3,720 positions · Consulter le dépôt SEC original ↗

Aug 14 2024 13F-HR · période Q2 2024

$74.89B · 3,628 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Marshall Wace

Marshall Wace