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 ⇄

$100.41BGemeldeter 13F-Wert

6,623Positionen

34.4%Top-10-Gewichtung

25.40Effektive Positionen

29.3%Gesch. Umschlag

+709Neu

−543Ausstiege

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 31.8% (-2.2pp)

Technologie 21.7% (+1.5pp)

Zyklischer Konsum 12.4% (-0.4pp)

Gesundheitswesen 10.2% (-0.7pp)

Industrie 6.1% (+0.8pp)

Kommunikationsdienstleistungen 4.9% (-1.3pp)

Energie 4.0% (+2.6pp)

Defensiver Konsum 3.8% (-1.4pp)

Grundstoffe 2.2% (+0.8pp)

Versorgungsunternehmen 1.4% (+0.6pp)

Immobilien 1.4% (-0.2pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	IVV iShares Core S&P 500 ETF	18.5%	$8.44B	12.92M	-19.0%	▼ Trim	8
2	IVV iShares Core S&P 500 ETF	18.5%	$7.74B	11.84M	-19.0%	▼ Trim	8
3	SPYM State Street SPDR Portfolio…	4.1%	$2.83B	36.96M	Neu	New	1
4	NVDA NVIDIA Corporation	2.6%	$1.12B	6.43M	-5.5%	▼ Trim	8
5	AAPL Apple Inc.	2.3%	$1.11B	4.36M	+25.9%	▲ Add	8
6	AMZN Amazon.com, Inc.	2.0%	$1.03B	4.95M	-26.2%	▼ Trim	8
7	IVV iShares Core S&P 500 ETF	18.5%	$944.70M	1.45M	-19.0%	▼ Trim	8
8	SPYM State Street SPDR Portfolio…	4.1%	$877.38M	11.46M	Neu	New	1
9	NVDA NVIDIA Corporation	2.6%	$723.86M	4.15M	-5.5%	▼ Trim	8
10	TSM Taiwan Semiconductor…	0.8%	$666.16M	1.97M	+31.2%	▲ Add	4
11	MSFT Microsoft Corporation	1.3%	$666.09M	1.80M	-10.1%	▼ Trim	8
12	TSLA Tesla, Inc.	0.8%	$586.37M	1.58M	+9.5%	▲ Add	8
13	AAPL Apple Inc.	2.3%	$549.55M	2.17M	+25.9%	▲ Add	8
14	AMD Advanced Micro Devices, Inc.	0.8%	$549.26M	2.70M	-20.0%	▼ Trim	8
15	GOOGL Alphabet Inc.	1.0%	$548.30M	1.91M	-7.9%	▼ Trim	8
16	NVDA NVIDIA Corporation	2.6%	$536.69M	3.08M	-5.5%	▼ Trim	8
17	CVX Chevron Corporation	0.9%	$529.51M	2.56M	+224.5%	▲ Add	7
18	CRCL Circle Internet Group	0.6%	$473.59M	4.96M	-41.9%	▼ Trim	4
19	AAPL Apple Inc.	2.3%	$404.63M	1.59M	+25.9%	▲ Add	8
20	GOOG Alphabet Inc.	0.6%	$403.11M	1.41M	-27.6%	▼ Trim	8
21	JNJ Johnson & Johnson	0.6%	$397.67M	1.63M	-35.2%	▼ Trim	8
22	AVGO Broadcom Inc.	0.8%	$362.05M	1.17M	-26.4%	▼ Trim	8
23	AMZN Amazon.com, Inc.	2.0%	$341.26M	1.64M	-26.2%	▼ Trim	8
24	META Meta Platforms, Inc.	0.6%	$336.23M	587.71K	-37.1%	▼ Trim	8
25	LLY Eli Lilly and Company	0.6%	$334.84M	364.05K	-52.3%	▼ Trim	8
26	MRK Merck & Co., Inc.	0.4%	$328.00M	2.73M	-30.0%	▼ Trim	8
27	HLT Hilton Worldwide Holdings…	0.8%	$327.07M	1.08M	+29.6%	▲ Add	8
28	MELI MercadoLibre, Inc.	0.6%	$319.14M	184.58K	+0.9%	▲ Add	7
29	AVGO Broadcom Inc.	0.8%	$311.55M	1.01M	-26.4%	▼ Trim	8
30	MSFT Microsoft Corporation	1.3%	$306.04M	826.75K	-10.1%	▼ Trim	8
31	MS Morgan Stanley	0.7%	$301.32M	1.83M	+142.1%	▲ Add	8
32	AMZN Amazon.com, Inc.	2.0%	$299.44M	1.44M	-26.2%	▼ Trim	8
33	PLTR Palantir Technologies Inc.	0.5%	$292.56M	2.00M	+31.5%	▲ Add	8
34	TMUS T-Mobile US, Inc.	0.5%	$292.32M	1.39M	+226.6%	▲ Add	7
35	KO The Coca-Cola Company	0.5%	$286.17M	3.76M	-47.4%	▼ Trim	8
36	AMAT Applied Materials, Inc.	0.4%	$277.04M	810.57K	+3.9%	▲ Add	6
37	ACN Accenture plc	0.3%	$261.65M	1.32M	+6346.4%	▲ Add	2
38	HLT Hilton Worldwide Holdings…	0.8%	$255.70M	840.89K	+29.6%	▲ Add	8
39	MS Morgan Stanley	0.7%	$251.56M	1.53M	+142.1%	▲ Add	8
40	ROST Ross Stores, Inc.	0.4%	$246.37M	1.14M	+36.0%	▲ Add	4
41	ALNY Alnylam Pharmaceuticals…	0.4%	$244.98M	740.41K	+99.9%	▲ Add	7
42	TMO Thermo Fisher Scientific…	0.3%	$234.37M	476.81K	-50.0%	▼ Trim	4
43	SLB Slb N.V.	0.3%	$227.77M	4.43M	+423.4%	▲ Add	4
44	UNH UnitedHealth Group…	0.4%	$223.42M	825.68K	-17.2%	▼ Trim	8
45	MSFT Microsoft Corporation	1.3%	$219.97M	594.24K	-10.1%	▼ Trim	8
46	MAR Marriott International, Inc.	0.4%	$219.79M	671.99K	+2183.5%	▲ Add	7
47	NFLX Netflix, Inc.	0.3%	$219.16M	2.28M	+197.2%	▲ Add	8
48	WMT Walmart Inc.	0.3%	$215.72M	1.74M	-76.2%	▼ Trim	8
49	GOOGL Alphabet Inc.	1.0%	$209.26M	727.70K	-7.9%	▼ Trim	8
50	GILD Gilead Sciences, Inc.	0.3%	$206.31M	1.48M	+191.2%	▲ Add	8
51	PFE Pfizer Inc.	0.5%	$204.10M	7.27M	+27.0%	▲ Add	8
52	DG Dollar General Corporation	0.3%	$203.15M	1.71M	+32.2%	▲ Add	8
53	ABNB Airbnb, Inc.	0.4%	$201.75M	1.60M	+1310.1%	▲ Add	3
54	RDDT Reddit, Inc.	0.4%	$196.29M	1.46M	+109.5%	▲ Add	8
55	SNDK Sandisk Corporation	0.4%	$185.96M	292.69K	-43.8%	▼ Trim	5
56	KVUE Kenvue Inc.	0.3%	$185.90M	10.78M	+142.8%	▲ Add	8
57	APH Amphenol Corporation	0.3%	$181.81M	1.44M	+375.5%	▲ Add	4
58	MU Micron Technology, Inc.	0.3%	$179.16M	530.30K	+24.8%	▲ Add	8
59	SE Sea Limited	0.2%	$178.38M	2.15M	+717.7%	▲ Add	8
60	BMY Bristol-Myers Squibb Company	0.2%	$175.47M	2.89M	-66.0%	▼ Trim	4
61	ASML ASML Holding N.V.	0.3%	$175.39M	132.78K	+296.5%	▲ Add	6
62	GLW Corning Inc	0.3%	$175.09M	1.29M	+25.3%	▲ Add	8
63	RKT Rocket Companies, Inc.	0.2%	$174.92M	12.27M	+32.0%	▲ Add	8
64	PFE Pfizer Inc.	0.5%	$173.52M	6.18M	+27.0%	▲ Add	8
65	AMZN Amazon.com, Inc.	2.0%	$172.33M	827.44K	-26.2%	▼ Trim	8
66	CVX Chevron Corporation	0.9%	$171.00M	826.47K	+224.5%	▲ Add	7
67	CASY Casey's General Stores, Inc.	0.3%	$168.48M	231.47K	+354.5%	▲ Add	4
68	BDX Becton, Dickinson and…	0.3%	$163.46M	1.04M	-14.3% ✂	▼ Trim	8
69	CVX Chevron Corporation	0.9%	$160.73M	776.86K	+224.5%	▲ Add	7
70	VLO Valero Energy Corporation	0.2%	$155.28M	628.47K	Neu	New	1
71	BNY Bank of New York Mellon Corp	0.2%	$154.79M	1.30M	+232.0%	▲ Add	2
72	TMUS T-Mobile US, Inc.	0.5%	$153.32M	730.01K	+226.6%	▲ Add	7
73	GOOGL Alphabet Inc.	1.0%	$152.88M	531.65K	-7.9%	▼ Trim	8
74	META Meta Platforms, Inc.	0.6%	$148.59M	259.71K	-37.1%	▼ Trim	8
75	INTC Intel Corp.	0.3%	$148.46M	3.36M	-40.4%	▼ Trim	8
76	MRVL Marvell Technology, Inc.	0.3%	$147.66M	1.49M	+116.5%	▲ Add	8
77	ISRG Intuitive Surgical, Inc.	0.2%	$147.52M	320.00K	+14.5%	▲ Add	8
78	BSX Boston Scientific…	0.2%	$145.04M	2.31M	+22.1%	▲ Add	8
79	COP ConocoPhillips	0.2%	$144.77M	1.10M	Neu	New	1
80	FDS FactSet Research Systems…	0.2%	$141.73M	653.16K	+36.0%	▲ Add	3
81	ABT Abbott Laboratories	0.2%	$141.24M	1.38M	+3338.3%	▲ Add	2
82	ABNB Airbnb, Inc.	0.4%	$140.82M	1.12M	+1310.1%	▲ Add	3
83	HLT Hilton Worldwide Holdings…	0.8%	$138.96M	456.98K	+29.6%	▲ Add	8
84	DOW Dow Inc.	0.3%	$138.86M	3.33M	+116.0%	▲ Add	6
85	SNDK Sandisk Corporation	0.4%	$138.00M	217.21K	-43.8%	▼ Trim	5
86	ADI Analog Devices, Inc.	0.3%	$137.68M	432.76K	+40383.6%	▲ Add	6
87	FIVE Five Below, Inc.	0.3%	$136.97M	599.47K	-25.3%	▼ Trim	8
88	HAL Halliburton Company	0.2%	$135.59M	3.48M	+51840.5%	▲ Add	8
89	KLAC KLA Corporation	0.1%	$134.29M	91.20K	+10813.1%	▲ Add	2
90	WDC Western Digital Corporation	0.3%	$134.13M	495.90K	+475.4%	▲ Add	8
91	GEV GE Vernova Inc.	0.2%	$131.62M	150.79K	-46.3%	▼ Trim	5
92	FERG Ferguson plc	0.2%	$131.23M	562.58K	+17.1%	▲ Add	7
93	TPR Tapestry, Inc.	0.2%	$131.04M	928.65K	+2301.5%	▲ Add	8
94	COF Capital One Financial…	0.3%	$129.46M	709.62K	+23.9%	▲ Add	8
95	AS Amer Sports, Inc.	0.2%	$127.43M	3.87M	+115.5%	▲ Add	8
96	MS Morgan Stanley	0.7%	$126.97M	771.52K	+142.1%	▲ Add	8
97	GS The Goldman Sachs Group…	0.2%	$126.90M	150.00K	+245.6%	▲ Add	4
98	MELI MercadoLibre, Inc.	0.6%	$125.52M	72.59K	+0.9%	▲ Add	7
99	BROS Dutch Bros Inc.	0.1%	$123.74M	2.44M	-16.3%	▼ Trim	8
100	LULU Lululemon Athletica Inc.	0.2%	$123.22M	804.80K	-55.4%	▼ Trim	4
101	COST Costco Wholesale Corporation	0.3%	$122.82M	123.26K	-48.5%	▼ Trim	8
102	TSLA Tesla, Inc.	0.8%	$122.81M	330.34K	+9.5%	▲ Add	8
103	SO The Southern Company	0.2%	$121.95M	1.26M	+223.9%	▲ Add	7
104	SHOP Shopify Inc.	0.3%	$121.32M	1.02M	+33.8%	▲ Add	6
105	PSX Phillips 66	0.2%	$119.61M	656.53K	+2220.6%	▲ Add	7
106	FIVE Five Below, Inc.	0.3%	$119.20M	521.69K	-25.3%	▼ Trim	8
107	JNJ Johnson & Johnson	0.6%	$118.76M	485.83K	-35.2%	▼ Trim	8
108	DUK Duke Energy Corporation	0.1%	$116.76M	891.70K	+20528.2%	▲ Add	2
109	COF Capital One Financial…	0.3%	$116.23M	637.10K	+23.9%	▲ Add	8
110	NET Cloudflare, Inc.	0.2%	$115.80M	561.22K	+42.8%	▲ Add	8
111	MO Altria Group, Inc.	0.2%	$115.73M	1.75M	-18.6%	▼ Trim	5
112	BKR Baker Hughes Company	0.2%	$115.37M	1.89M	+89.8%	▲ Add	8
113	MCD McDonald's Corporation	0.2%	$114.99M	370.00K	-23.2%	▼ Trim	3
114	BTSG BrightSpring Health…	0.1%	$112.88M	2.65M	+57.3%	▲ Add	5
115	CAH Cardinal Health, Inc.	0.1%	$112.74M	533.51K	-43.9%	▼ Trim	8
116	EW Edwards Lifesciences…	0.2%	$112.06M	1.40M	-66.3%	▼ Trim	8
117	LOW Lowe's Companies, Inc.	0.1%	$112.03M	474.15K	+215.3%	▲ Add	8
118	PODD Insulet Corp.	0.1%	$109.69M	522.71K	+86.8%	▲ Add	8
119	SHOP Shopify Inc.	0.3%	$109.66M	924.44K	+33.8%	▲ Add	6
120	KO The Coca-Cola Company	0.5%	$109.05M	1.43M	-47.4%	▼ Trim	8
121	COST Costco Wholesale Corporation	0.3%	$108.83M	109.22K	-48.5%	▼ Trim	8
122	SYK Stryker Corporation	0.2%	$108.21M	329.31K	+2822.5%	▲ Add	8
123	LITE Lumentum Holdings Inc.	0.2%	$107.73M	153.29K	+201.8%	▲ Add	6
124	VTRS Viatris Inc.	0.1%	$105.79M	7.83M	+2220.9%	▲ Add	8
125	DTE DTE Energy Company	0.2%	$105.54M	721.81K	+1313.7%	▲ Add	2
126	BRK-B Berkshire Hathaway Inc.	0.2%	$105.46M	220.08K	+20.4%	▲ Add	8
127	AMD Advanced Micro Devices, Inc.	0.8%	$105.32M	517.71K	-20.0%	▼ Trim	8
128	TSCO Tractor Supply Company	0.1%	$104.56M	2.31M	+51.4%	▲ Add	8
129	PPG PPG Industries, Inc.	0.1%	$104.23M	975.21K	+1040.9%	▲ Add	8
130	MRVL Marvell Technology, Inc.	0.3%	$103.99M	1.05M	+116.5%	▲ Add	8
131	DASH DoorDash, Inc.	0.2%	$103.31M	688.08K	-59.6%	▼ Trim	8
132	CME CME Group Inc.	0.3%	$103.29M	349.72K	+5529.8%	▲ Add	6
133	NFLX Netflix, Inc.	0.3%	$101.04M	1.05M	+197.2%	▲ Add	8
134	MU Micron Technology, Inc.	0.3%	$100.68M	298.00K	+24.8%	▲ Add	8
135	RKLB Rocket Lab USA, Inc.	0.1%	$100.62M	1.57M	+1212.0%	▲ Add	2
136	UNH UnitedHealth Group…	0.4%	$100.08M	369.86K	-17.2%	▼ Trim	8
137	ADI Analog Devices, Inc.	0.3%	$99.31M	312.16K	+40383.6%	▲ Add	6
138	AMT American Tower Corporation	0.1%	$98.35M	569.85K	+141.2%	▲ Add	2
139	GOOG Alphabet Inc.	0.6%	$97.83M	341.02K	-27.6%	▼ Trim	8
140	HII Huntington Ingalls…	0.1%	$97.61M	256.94K	-15.0%	▼ Trim	5
141	BE Bloom Energy Corporation	0.2%	$96.43M	711.73K	+630.7%	▲ Add	8
142	LLY Eli Lilly and Company	0.6%	$96.13M	104.52K	-52.3%	▼ Trim	8
143	LLY Eli Lilly and Company	0.6%	$94.88M	103.16K	-52.3%	▼ Trim	8
144	SOFI SoFi Technologies, Inc.	0.1%	$94.82M	5.97M	-2.0%	▼ Trim	8
145	SPYM State Street SPDR Portfolio…	4.1%	$93.63M	1.22M	Neu	New	1
146	GFS GLOBALFOUNDRIES Inc.	0.2%	$93.60M	2.10M	+112.1%	▲ Add	4
147	SYK Stryker Corporation	0.2%	$92.89M	282.69K	+2822.5%	▲ Add	8
148	BRK-B Berkshire Hathaway Inc.	0.2%	$92.56M	193.16K	+20.4%	▲ Add	8
149	CRWD CrowdStrike Holdings, Inc.	0.2%	$92.33M	236.49K	+302.9%	▲ Add	8
150	WULF TeraWulf Inc.	0.1%	$92.27M	6.39M	+194.2%	▲ Add	6
151	LNG Cheniere Energy, Inc.	0.2%	$92.06M	324.43K	-35.1%	▼ Trim	8
152	SF Stifel Financial Corp	0.1%	$92.00M	1.24M	-32.9% ✂	▼ Trim	8
153	NSC Norfolk Southern Corporation	0.2%	$91.30M	318.12K	+180.0%	▲ Add	8
154	PLD Prologis, Inc.	0.1%	$91.26M	690.45K	+50.4%	▲ Add	8
155	MMM 3M Company	0.2%	$91.15M	627.65K	+867.2%	▲ Add	2
156	VRTX Vertex Pharmaceuticals…	0.2%	$90.77M	203.26K	+55.4%	▲ Add	8
157	SO The Southern Company	0.2%	$90.66M	939.30K	+223.9%	▲ Add	7
158	MPC Marathon Petroleum…	0.1%	$90.56M	370.86K	+64.2%	▲ Add	2
159	HBAN Huntington Bancshares…	0.2%	$90.33M	5.77M	+149.6%	▲ Add	3
160	HSY The Hershey Company	0.1%	$89.91M	432.51K	-58.9%	▼ Trim	8
161	MRSH Marsh & McLennan Companies…	0.1%	$89.91M	518.33K	+490.7%	▲ Add	2
162	ITW Illinois Tool Works Inc.	0.1%	$89.40M	343.47K	-3.0%	▼ Trim	8
163	ALNY Alnylam Pharmaceuticals…	0.4%	$89.20M	269.59K	+99.9%	▲ Add	7
164	AVGO Broadcom Inc.	0.8%	$88.84M	287.02K	-26.4%	▼ Trim	8
165	DOW Dow Inc.	0.3%	$88.64M	2.13M	+116.0%	▲ Add	6
166	CASY Casey's General Stores, Inc.	0.3%	$88.48M	121.56K	+354.5%	▲ Add	4
167	NSC Norfolk Southern Corporation	0.2%	$88.27M	307.56K	+180.0%	▲ Add	8
168	TSM Taiwan Semiconductor…	0.8%	$88.02M	260.45K	+31.2%	▲ Add	4
169	FWONA Formula One Group	0.1%	$87.41M	1.03M	-69.2%	▼ Trim	8
170	GRAB Grab Holdings Limited	0.1%	$86.65M	23.67M	-63.2%	▼ Trim	8
171	RCL Royal Caribbean Cruises Ltd.	0.1%	$86.52M	314.43K	+1194.6%	▲ Add	5
172	CRM Salesforce, Inc.	0.1%	$85.72M	459.20K	-37.9%	▼ Trim	8
173	PLTR Palantir Technologies Inc.	0.5%	$85.26M	582.88K	+31.5%	▲ Add	8
174	GME GameStop Corp.	0.1%	$85.02M	3.69M	+41.6%	▲ Add	5
175	NVO Novo Nordisk A/S	0.1%	$84.90M	2.31M	+459.5%	▲ Add	2
176	GDX VanEck Gold Miners ETF	0.2%	$84.78M	923.82K	+293.6%	▲ Add	7
177	GILD Gilead Sciences, Inc.	0.3%	$84.76M	608.18K	+191.2%	▲ Add	8
178	APP AppLovin Corporation	0.1%	$84.70M	212.82K	Neu	New	1
179	AMD Advanced Micro Devices, Inc.	0.8%	$84.45M	415.12K	-20.0%	▼ Trim	8
180	INTC Intel Corp.	0.3%	$84.22M	1.91M	-40.4%	▼ Trim	8
181	MO Altria Group, Inc.	0.2%	$84.02M	1.27M	-18.6%	▼ Trim	5
182	MELI MercadoLibre, Inc.	0.6%	$83.99M	48.57K	+0.9%	▲ Add	7
183	STZ Constellation Brands, Inc.	0.2%	$83.40M	555.98K	+358.5%	▲ Add	8
184	MKL Markel Corporation	0.1%	$82.01M	42.85K	+183.7%	▲ Add	8
185	AIG American International…	0.1%	$81.72M	1.09M	+890.2%	▲ Add	2
186	SMCI Super Micro Computer, Inc.	0.2%	$81.72M	3.59M	+15612.2%	▲ Add	8
187	GPC Genuine Parts Company	0.2%	$81.43M	770.02K	Neu	New	1
188	FCX Freeport-McMoRan Inc.	0.1%	$81.34M	1.38M	-58.9%	▼ Trim	8
189	RCUS Arcus Biosciences, Inc.	0.1%	$81.25M	3.76M	+11.0%	▲ Add	2
190	RPRX Royalty Pharma plc	0.1%	$80.98M	1.69M	+434.5%	▲ Add	3
191	BTI British American Tobacco…	0.2%	$80.27M	1.37M	+165.4%	▲ Add	3
192	HAS Hasbro, Inc.	0.1%	$78.77M	841.57K	+6001.7%	▲ Add	8
193	SMCI Super Micro Computer, Inc.	0.2%	$78.71M	3.46M	+15612.2%	▲ Add	8
194	WDC Western Digital Corporation	0.3%	$78.48M	290.12K	+475.4%	▲ Add	8
195	NU Nu Holdings Ltd.	0.2%	$78.41M	5.46M	-67.7%	▼ Trim	6
196	BTI British American Tobacco…	0.2%	$77.92M	1.33M	+165.4%	▲ Add	3
197	BC Brunswick Corporation	0.1%	$77.68M	1.07M	-22.3%	▼ Trim	8
198	APD Air Products and Chemicals…	0.1%	$77.16M	265.61K	Neu	New	1
199	RDDT Reddit, Inc.	0.4%	$77.00M	571.85K	+109.5%	▲ Add	8
200	ASML ASML Holding N.V.	0.3%	$76.68M	58.05K	+296.5%	▲ Add	6
201	INTC Intel Corp.	0.3%	$76.22M	1.73M	-40.4%	▼ Trim	8
202	CRCL Circle Internet Group	0.6%	$75.21M	788.24K	-41.9%	▼ Trim	4
203	AFRM Affirm Holdings, Inc.	0.1%	$75.09M	1.64M	-37.5%	▼ Trim	8
204	FUTU Futu Holdings Limited	0.1%	$74.65M	545.86K	+13.0%	▲ Add	8
205	GFL GFL Environmental Inc.	0.1%	$74.49M	1.79M	+84.3%	▲ Add	8
206	PFE Pfizer Inc.	0.5%	$73.98M	2.63M	+27.0%	▲ Add	8
207	LITE Lumentum Holdings Inc.	0.2%	$73.84M	105.06K	+201.8%	▲ Add	6
208	BX Blackstone Inc.	0.1%	$73.81M	641.92K	Neu	New	1
209	CHWY Chewy, Inc.	0.1%	$73.12M	2.71M	+92.9%	▲ Add	8
210	RMD ResMed Inc.	0.1%	$72.95M	324.96K	Neu	New	1
211	TEL TE Connectivity plc	0.1%	$72.82M	348.39K	-11.2%	▼ Trim	8
212	RIG Transocean Ltd.	0.1%	$72.25M	10.90M	+42120.4%	▲ Add	8
213	AMAT Applied Materials, Inc.	0.4%	$72.08M	210.88K	+3.9%	▲ Add	6
214	NET Cloudflare, Inc.	0.2%	$71.38M	345.93K	+42.8%	▲ Add	8
215	EQH Equitable Holdings, Inc.	0.1%	$71.29M	1.92M	Neu	New	1
216	MAR Marriott International, Inc.	0.4%	$70.21M	214.66K	+2183.5%	▲ Add	7
217	RTX RTX Corporation	0.2%	$70.16M	363.69K	+39.4%	▲ Add	8
218	CMG Chipotle Mexican Grill, Inc.	0.1%	$70.09M	2.19M	+33.3%	▲ Add	2
219	SEI Solaris Energy…	0.1%	$70.04M	1.24M	+75.4%	▲ Add	8
220	GRMN Garmin Ltd.	0.1%	$69.99M	301.68K	-5.9%	▼ Trim	8
221	NEE NextEra Energy, Inc.	0.1%	$69.71M	750.50K	-65.8%	▼ Trim	5
222	SHOP Shopify Inc.	0.3%	$69.21M	583.44K	+33.8%	▲ Add	6
223	TWLO Twilio Inc.	0.1%	$69.04M	548.74K	+89.0%	▲ Add	8
224	MNST Monster Beverage Corporation	0.1%	$69.02M	952.57K	-58.2%	▼ Trim	8
225	AZN AstraZeneca PLC	0.1%	$69.00M	349.86K	+8919.2% ✂	▲ Add	6
226	SOLS Solstice Advanced Materials…	0.1%	$68.95M	905.38K	+391.0%	▲ Add	2
227	ORCL Oracle Corporation	0.1%	$68.61M	466.44K	+30.9%	▲ Add	8
228	UBER Uber Technologies, Inc.	0.2%	$68.52M	952.54K	-66.7%	▼ Trim	8
229	RBLX Roblox Corporation	0.1%	$68.41M	1.21M	-51.8%	▼ Trim	8
230	WELL Welltower Inc.	0.1%	$68.22M	345.07K	Neu	New	1
231	ROKU Roku, Inc.	0.1%	$68.04M	719.07K	+88.4%	▲ Add	7
232	INCY Incyte Corporation	0.1%	$68.04M	722.86K	+16.8%	▲ Add	4
233	H Hyatt Hotels Corporation	0.1%	$67.58M	469.98K	+2412.1%	▲ Add	6
234	WAT Waters Corporation	0.1%	$67.57M	226.89K	-61.0%	▼ Trim	8
235	PANW Palo Alto Networks, Inc.	0.1%	$67.47M	420.87K	-70.4%	▼ Trim	8
236	VEEV Veeva Systems Inc.	0.1%	$67.23M	382.73K	+1246.0%	▲ Add	8
237	ADP Automatic Data Processing…	0.1%	$67.19M	330.67K	+2623.7%	▲ Add	2
238	HBAN Huntington Bancshares…	0.2%	$67.08M	4.29M	+149.6%	▲ Add	3
239	TSLA Tesla, Inc.	0.8%	$66.92M	180.00K	+9.5%	▲ Add	8
240	CME CME Group Inc.	0.3%	$66.90M	226.52K	+5529.8%	▲ Add	6
241	SRE Sempra	0.1%	$66.73M	686.76K	+1548.4%	▲ Add	5
242	DOCU DocuSign, Inc.	0.1%	$66.38M	1.40M	+209.5%	▲ Add	5
243	AAPL Apple Inc.	2.3%	$65.73M	259.00K	+25.9%	▲ Add	8
244	SLB Slb N.V.	0.3%	$65.52M	1.27M	+423.4%	▲ Add	4
245	CME CME Group Inc.	0.3%	$65.44M	221.56K	+5529.8%	▲ Add	6
246	BAC Bank of America Corporation	0.1%	$65.34M	1.34M	-63.6%	▼ Trim	8
247	SRE Sempra	0.1%	$65.30M	672.00K	+1548.4%	▲ Add	5
248	BA The Boeing Company	0.1%	$65.28M	328.00K	-32.3%	▼ Trim	6
249	DTE DTE Energy Company	0.2%	$65.22M	446.06K	+1313.7%	▲ Add	2
250	ON ON Semiconductor Corporation	0.1%	$65.14M	1.05M	-19.9%	▼ Trim	8
251	GFS GLOBALFOUNDRIES Inc.	0.2%	$64.93M	1.46M	+112.1%	▲ Add	4
252	FOUR Shift4 Payments, Inc.	0.1%	$64.91M	1.48M	+15.8%	▲ Add	8
253	RSI Rush Street Interactive…	0.1%	$64.86M	2.98M	+187.2%	▲ Add	8
254	JNJ Johnson & Johnson	0.6%	$64.81M	265.13K	-35.2%	▼ Trim	8
255	DASH DoorDash, Inc.	0.2%	$64.76M	431.31K	-59.6%	▼ Trim	8
256	MCK McKesson Corporation	0.1%	$64.46M	74.49K	-29.1%	▼ Trim	2
257	AMGN Amgen Inc.	0.1%	$64.39M	183.00K	+220.6%	▲ Add	2
258	KEYS Keysight Technologies, Inc.	0.1%	$63.99M	226.60K	Neu	New	1
259	WELL Welltower Inc.	0.1%	$63.66M	321.98K	Neu	New	1
260	ABT Abbott Laboratories	0.2%	$63.59M	619.40K	+3338.3%	▲ Add	2
261	GOOG Alphabet Inc.	0.6%	$63.11M	220.00K	-27.6%	▼ Trim	8
262	PTGX Protagonist Therapeutics…	0.1%	$63.04M	598.08K	-38.7%	▼ Trim	3
263	VEEV Veeva Systems Inc.	0.1%	$62.75M	357.22K	+1246.0%	▲ Add	8
264	ONTO Onto Innovation Inc.	0.1%	$62.73M	305.88K	+12.4%	▲ Add	3
265	USB U.S. Bancorp	0.1%	$62.41M	1.20M	-82.9%	▼ Trim	8
266	HDB HDFC Bank Limited	0.1%	$62.19M	2.50M	+547.3%	▲ Add	7
267	ILMN Illumina, Inc.	0.1%	$62.17M	504.36K	+244.3%	▲ Add	2
268	ROIV Roivant Sciences Ltd.	0.1%	$61.86M	2.23M	-35.0%	▼ Trim	8
269	AAL American Airlines Group Inc.	0.1%	$61.78M	5.75M	-76.3%	▼ Trim	8
270	ADI Analog Devices, Inc.	0.3%	$61.68M	193.89K	+40383.6%	▲ Add	6
271	XLB State Street Materials…	0.1%	$61.59M	1.23M	Neu	New	1
272	COGT Cogent Biosciences, Inc.	0.1%	$61.59M	1.60M	-3.6%	▼ Trim	3
273	ALK Alaska Air Group, Inc.	0.1%	$61.26M	1.67M	+929.8%	▲ Add	3
274	GRMN Garmin Ltd.	0.1%	$60.88M	262.39K	-5.9%	▼ Trim	8
275	SHEL Shell plc	0.1%	$60.81M	653.91K	Neu	New	1
276	NOK Nokia Oyj	0.1%	$60.69M	7.55M	+50.6%	▲ Add	5
277	NU Nu Holdings Ltd.	0.2%	$60.50M	4.21M	-67.7%	▼ Trim	6
278	APH Amphenol Corporation	0.3%	$60.44M	478.38K	+375.5%	▲ Add	4
279	AMRZ Amrize Ltd	0.1%	$60.00M	1.10M	-33.8%	▼ Trim	4
280	OXY Occidental Petroleum…	0.1%	$59.96M	922.42K	+5729.8%	▲ Add	4
281	SPG Simon Property Group, Inc.	0.1%	$59.47M	318.81K	+6.3%	▲ Add	2
282	CCL Carnival Corporation & plc	0.1%	$59.18M	2.29M	+95.7%	▲ Add	2
283	UPS United Parcel Service, Inc.	0.1%	$59.12M	600.92K	+329.1%	▲ Add	8
284	CDNS Cadence Design Systems, Inc.	0.1%	$59.05M	212.50K	0.0%	Held	8
285	RDDT Reddit, Inc.	0.4%	$59.02M	438.33K	+109.5%	▲ Add	8
286	QTEC First Trust…	0.1%	$58.91M	272.74K	+161.9%	▲ Add	7
287	TCOM Trip.com Group Limited	0.1%	$58.90M	1.18M	-56.0%	▼ Trim	8
288	FERG Ferguson plc	0.2%	$58.81M	252.12K	+17.1%	▲ Add	7
289	C Citigroup Inc.	0.1%	$58.71M	517.67K	-50.9%	▼ Trim	8
290	WMB The Williams Companies, Inc.	0.1%	$58.22M	800.00K	+2578.7%	▲ Add	7
291	UNH UnitedHealth Group…	0.4%	$58.12M	214.79K	-17.2%	▼ Trim	8
292	MTB M&T Bank Corporation	0.1%	$58.12M	281.15K	+424.1%	▲ Add	8
293	TRI Thomson Reuters Corporation	0.1%	$57.90M	643.48K	Neu	New	1
294	STM STMicroelectronics N.V.	0.1%	$57.55M	1.67M	+36.7%	▲ Add	2
295	STZ Constellation Brands, Inc.	0.2%	$57.20M	381.35K	+358.5%	▲ Add	8
296	DDOG Datadog, Inc.	0.1%	$56.76M	480.80K	Neu	New	1
297	GLBE Global-e Online Ltd.	0.1%	$56.72M	1.84M	+5.8%	▲ Add	8
298	GDX VanEck Gold Miners ETF	0.2%	$56.64M	617.14K	+293.6%	▲ Add	7
299	KMB Kimberly-Clark Corporation	0.1%	$56.49M	585.60K	-28.5%	▼ Trim	8
300	ATI ATI Inc.	0.1%	$56.29M	386.97K	-14.6%	▼ Trim	8
301	MCD McDonald's Corporation	0.2%	$55.94M	180.00K	-23.2%	▼ Trim	3
302	CE Celanese Corporation	0.1%	$55.91M	850.09K	+123.8%	▲ Add	6
303	RELY Remitly Global, Inc.	0.1%	$55.63M	3.55M	+6.7%	▲ Add	8
304	MSFT Microsoft Corporation	1.3%	$55.53M	150.00K	-10.1%	▼ Trim	8
305	BLDR Builders FirstSource, Inc.	0.1%	$55.34M	672.13K	+397.9%	▲ Add	3
306	UBER Uber Technologies, Inc.	0.2%	$55.20M	767.36K	-66.7%	▼ Trim	8
307	F Ford Motor Company	0.1%	$55.10M	4.78M	-73.1%	▼ Trim	8
308	WPC W. P. Carey Inc.	0.1%	$55.10M	810.73K	+18.5%	▲ Add	3
309	TPR Tapestry, Inc.	0.2%	$54.82M	388.50K	+2301.5%	▲ Add	8
310	BKR Baker Hughes Company	0.2%	$54.79M	897.38K	+89.8%	▲ Add	8
311	AJG Arthur J. Gallagher & Co.	0.1%	$54.76M	252.83K	+227.8%	▲ Add	8
312	CMI Cummins Inc.	0.1%	$54.59M	101.46K	-3.0%	▼ Trim	8
313	UPST Upstart Holdings, Inc.	0.1%	$54.58M	2.13M	+495.1%	▲ Add	4
314	MRVL Marvell Technology, Inc.	0.3%	$54.27M	547.93K	+116.5%	▲ Add	8
315	VTR Ventas, Inc.	0.1%	$54.20M	662.76K	+58.2%	▲ Add	8
316	MANH Manhattan Associates, Inc.	0.1%	$54.16M	406.84K	+459.8%	▲ Add	6
317	VVV Valvoline Inc.	0.1%	$54.09M	1.61M	-37.0%	▼ Trim	8
318	HWM Howmet Aerospace Inc.	0.1%	$53.91M	233.93K	+13684.0%	▲ Add	2
319	TOST Toast, Inc.	0.1%	$53.82M	2.03M	-45.2%	▼ Trim	8
320	NBIX Neurocrine Biosciences, Inc.	0.1%	$53.29M	404.49K	+45.9%	▲ Add	4
321	BA The Boeing Company	0.1%	$53.18M	267.21K	-32.3%	▼ Trim	6
322	META Meta Platforms, Inc.	0.6%	$53.15M	92.91K	-37.1%	▼ Trim	8
323	APH Amphenol Corporation	0.3%	$53.07M	420.00K	+375.5%	▲ Add	4
324	KMB Kimberly-Clark Corporation	0.1%	$53.04M	549.77K	-28.5%	▼ Trim	8
325	GLW Corning Inc	0.3%	$52.84M	388.59K	+25.3%	▲ Add	8
326	FTAI FTAI Aviation Ltd.	0.1%	$52.64M	214.85K	+146.4%	▲ Add	7
327	ROST Ross Stores, Inc.	0.4%	$52.64M	242.98K	+36.0%	▲ Add	4
328	LNG Cheniere Energy, Inc.	0.2%	$52.50M	185.01K	-35.1%	▼ Trim	8
329	ROST Ross Stores, Inc.	0.4%	$52.18M	240.87K	+36.0%	▲ Add	4
330	TJX The TJX Companies, Inc.	0.1%	$52.07M	326.06K	-31.7%	▼ Trim	8
331	RIVN Rivian Automotive, Inc.	0.1%	$51.95M	3.45M	+635.0%	▲ Add	5
332	CASY Casey's General Stores, Inc.	0.3%	$51.72M	71.06K	+354.5%	▲ Add	4
333	UGI UGI Corporation	0.1%	$51.69M	1.42M	+6517.7%	▲ Add	2
334	V Visa Inc.	0.1%	$51.67M	170.94K	-54.5%	▼ Trim	8
335	DOCU DocuSign, Inc.	0.1%	$51.60M	1.09M	+209.5%	▲ Add	5
336	PBR Petróleo Brasileiro S.A. -…	0.1%	$51.48M	2.48M	-68.9%	▼ Trim	4
337	URI United Rentals, Inc.	0.1%	$51.42M	70.58K	+50.5%	▲ Add	8
338	MUSA Murphy USA Inc.	0.1%	$51.40M	104.06K	Neu	New	1
339	TEAM Atlassian Corporation	0.1%	$51.37M	752.67K	-11.4%	▼ Trim	8
340	ORLY O'Reilly Automotive, Inc.	0.1%	$51.08M	553.32K	+19.0%	▲ Add	8
341	HD The Home Depot, Inc.	0.1%	$51.00M	155.08K	-47.9%	▼ Trim	8
342	LIN Linde plc	0.1%	$50.83M	102.51K	-38.6%	▼ Trim	8
343	GS The Goldman Sachs Group…	0.2%	$50.76M	60.00K	+245.6%	▲ Add	4
344	VRTX Vertex Pharmaceuticals…	0.2%	$50.73M	113.62K	+55.4%	▲ Add	8
345	SRRK Scholar Rock Holding…	0.1%	$50.70M	1.03M	+188.1%	▲ Add	8
346	FROG JFrog Ltd.	0.1%	$50.55M	1.08M	Neu	New	1
347	XRAY DENTSPLY SIRONA Inc.	0.1%	$50.55M	4.36M	+101.6%	▲ Add	3
348	LMT Lockheed Martin Corporation	0.1%	$50.48M	83.52K	+125.8%	▲ Add	8
349	BDX Becton, Dickinson and…	0.3%	$50.25M	319.57K	-14.3% ✂	▼ Trim	8
350	BOOT Boot Barn Holdings, Inc.	0.1%	$50.20M	342.97K	-35.5%	▼ Trim	8
351	VLY Valley National Bancorp	0.1%	$49.90M	4.06M	-33.6%	▼ Trim	8
352	FLTR.L Flutter Entertainment plc	0.1%	$49.87M	489.12K	-30.9%	▼ Trim	8
353	XLE State Street Energy Select…	0.1%	$49.75M	812.13K	+11.9%	▲ Add	8
354	DIS The Walt Disney Company	0.1%	$49.75M	516.18K	+75.8%	▲ Add	8
355	GFS GLOBALFOUNDRIES Inc.	0.2%	$49.34M	1.11M	+112.1%	▲ Add	4
356	ADBE Adobe Inc.	0.1%	$49.29M	202.78K	+176.8%	▲ Add	8
357	TSEM Tower Semiconductor Ltd.	0.1%	$49.01M	279.27K	-31.4%	▼ Trim	2
358	TMUS T-Mobile US, Inc.	0.5%	$48.97M	233.15K	+226.6%	▲ Add	7
359	IBKR Interactive Brokers Group…	0.1%	$48.62M	724.87K	-72.6%	▼ Trim	8
360	RBLX Roblox Corporation	0.1%	$48.60M	859.31K	-51.8%	▼ Trim	8
361	MAR Marriott International, Inc.	0.4%	$48.28M	147.62K	+2183.5%	▲ Add	7
362	IVV iShares Core S&P 500 ETF	18.5%	$48.17M	73.75K	-19.0%	▼ Trim	8
363	HEI HEICO Corporation	0.1%	$48.11M	175.46K	+4.2%	▲ Add	6
364	BABA Alibaba Group Holding…	0.1%	$47.77M	380.80K	+114.2%	▲ Add	8
365	ZTO ZTO Express (Cayman) Inc.	0.1%	$47.76M	1.90M	+1701.2%	▲ Add	2
366	NXGPF Next plc	0.1%	$47.74M	4.12M	-33.6%	▼ Trim	8
367	DG Dollar General Corporation	0.3%	$47.67M	401.54K	+32.2%	▲ Add	8
368	COCO The Vita Coco Company, Inc.	0.1%	$47.41M	989.67K	+132.2%	▲ Add	4
369	TRVI Trevi Therapeutics, Inc.	0.1%	$47.31M	3.97M	-13.4%	▼ Trim	7
370	CTSH Cognizant Technology…	0.1%	$47.15M	768.58K	+647.2%	▲ Add	5
371	NOW ServiceNow, Inc.	0.1%	$47.13M	450.80K	-19.1%	▼ Trim	8
372	GPC Genuine Parts Company	0.2%	$47.13M	445.63K	Neu	New	1
373	AMGN Amgen Inc.	0.1%	$47.12M	133.92K	+220.6%	▲ Add	2
374	LIN Linde plc	0.1%	$46.95M	94.70K	-38.6%	▼ Trim	8
375	NIO NIO Inc.	0.1%	$46.86M	7.77M	Neu	New	1
376	CVS CVS Health Corp.	0.1%	$46.77M	651.19K	+5128.8%	▲ Add	8
377	LAD Lithia Motors, Inc.	0.1%	$46.75M	187.21K	+22.4%	▲ Add	8
378	XLC State Street Communication…	0.1%	$46.75M	421.70K	+5128.1%	▲ Add	7
379	XONA.DE Exxon Mobil Corporation	0.1%	$46.66M	275.00K	-62.6%	▼ Trim	8
380	VSNT Versant Media Group, Inc.…	0.1%	$46.41M	1.25M	Neu	New	1
381	NVS Novartis AG	0.1%	$46.34M	303.40K	-53.5%	▼ Trim	6
382	TTD The Trade Desk, Inc.	0.1%	$46.21M	2.04M	+209.7%	▲ Add	2
383	GMED Globus Medical, Inc.	0.1%	$46.13M	535.39K	-42.4%	▼ Trim	8
384	ONC BeOne Medicines AG	0.1%	$45.97M	154.79K	+13.4%	▲ Add	8
385	WBD Warner Bros. Discovery, Inc.	0.1%	$45.85M	1.67M	-41.4%	▼ Trim	3
386	XLB State Street Materials…	0.1%	$45.66M	913.85K	Neu	New	1
387	EMR Emerson Electric Co.	0.0%	$45.52M	347.40K	Neu	New	1
388	XYL Xylem Inc.	0.1%	$45.50M	380.74K	+151.6%	▲ Add	8
389	HLT Hilton Worldwide Holdings…	0.8%	$45.40M	149.29K	+29.6%	▲ Add	8
390	ARQT Arcutis Biotherapeutics…	0.1%	$45.26M	1.92M	+435.4%	▲ Add	3
391	CRWD CrowdStrike Holdings, Inc.	0.2%	$45.25M	115.91K	+302.9%	▲ Add	8
392	CTSH Cognizant Technology…	0.1%	$45.22M	737.04K	+647.2%	▲ Add	5
393	BKNG Booking Holdings Inc.	0.1%	$45.21M	10.74K	+23.3%	▲ Add	2
394	UPS United Parcel Service, Inc.	0.1%	$45.18M	459.28K	+329.1%	▲ Add	8
395	UTHR United Therapeutics…	0.0%	$45.05M	75.98K	Neu	New	1
396	EW Edwards Lifesciences…	0.2%	$44.96M	561.49K	-66.3%	▼ Trim	8
397	PLTR Palantir Technologies Inc.	0.5%	$44.53M	304.40K	+31.5%	▲ Add	8
398	SNPS Synopsys, Inc.	0.1%	$44.26M	111.63K	-68.5%	▼ Trim	8
399	SMTC Semtech Corporation	0.1%	$44.18M	574.60K	+5083.5%	▲ Add	3
400	UAL United Airlines Holdings…	0.1%	$44.05M	478.40K	+20.8%	▲ Add	8
401	UAL United Airlines Holdings…	0.1%	$43.85M	476.29K	+20.8%	▲ Add	8
402	INSM Insmed Incorporated	0.1%	$43.75M	267.56K	-19.8%	▼ Trim	8
403	ENTG Entegris, Inc.	0.1%	$43.62M	372.06K	+2077.6%	▲ Add	2
404	MAT Mattel, Inc.	0.1%	$43.58M	3.00M	+27311.4%	▲ Add	4
405	AFL Aflac Incorporated	0.1%	$43.43M	395.86K	-32.8%	▼ Trim	7
406	PBF PBF Energy Inc.	0.1%	$43.08M	904.66K	Neu	New	1
407	HRI Herc Holdings Inc.	0.1%	$43.00M	431.92K	+402.0%	▲ Add	8
408	NOW ServiceNow, Inc.	0.1%	$42.87M	410.00K	-19.1%	▼ Trim	8
409	BSX Boston Scientific…	0.2%	$42.75M	681.23K	+22.1%	▲ Add	8
410	PAAS Pan American Silver Corp.	0.0%	$42.68M	781.34K	Neu	New	1
411	DECK Deckers Outdoor Corporation	0.1%	$42.68M	426.43K	-49.1%	▼ Trim	6
412	JBL Jabil Inc.	0.1%	$42.50M	160.00K	Neu	New	1
413	CRDO Credo Technology Group…	0.1%	$42.37M	451.41K	-52.6%	▼ Trim	8
414	SHAK Shake Shack Inc.	0.1%	$42.11M	475.98K	+215.9%	▲ Add	8
415	KLAR Klarna Group plc	0.1%	$42.05M	3.21M	+569.8%	▲ Add	3
416	JBL Jabil Inc.	0.1%	$42.04M	158.28K	Neu	New	1
417	GTLB GitLab Inc.	0.1%	$42.00M	1.94M	+936.3%	▲ Add	2
418	BRX Brixmor Property Group Inc.	0.0%	$41.96M	1.46M	-8.4%	▼ Trim	4
419	CBOE Cboe Global Markets, Inc.	0.0%	$41.93M	149.16K	-76.8%	▼ Trim	3
420	FRT Federal Realty Investment…	0.0%	$41.87M	394.21K	-9.8%	▼ Trim	8
421	MMM 3M Company	0.2%	$41.85M	288.14K	+867.2%	▲ Add	2
422	BMI Badger Meter, Inc.	0.1%	$41.71M	273.76K	+80.9%	▲ Add	8
423	TDG TransDigm Group Incorporated	0.1%	$41.49M	35.80K	+12.0%	▲ Add	2
424	FTNT Fortinet, Inc.	0.1%	$40.86M	500.00K	-3.8%	▼ Trim	8
425	VG Venture Global, Inc.	0.1%	$40.84M	2.59M	Neu	New	1
426	IBM International Business…	0.1%	$40.79M	168.28K	+812.2%	▲ Add	3
427	CYTK Cytokinetics, Incorporated	0.0%	$40.68M	617.19K	+94.8%	▲ Add	8
428	TPR Tapestry, Inc.	0.2%	$40.57M	287.53K	+2301.5%	▲ Add	8
429	CHYM Chime Financial, Inc. Class…	0.1%	$40.01M	2.14M	+76.1%	▲ Add	4
430	SPOT Spotify Technology S.A.	0.0%	$39.98M	82.44K	-89.5%	▼ Trim	3
431	SMH VanEck Semiconductor ETF	0.1%	$39.96M	104.22K	Neu	New	1
432	V Visa Inc.	0.1%	$39.94M	132.16K	-54.5%	▼ Trim	8
433	OTIS Otis Worldwide Corporation	0.1%	$39.91M	517.71K	-81.3%	▼ Trim	7
434	XP XP Inc.	0.1%	$39.87M	2.09M	+484.1%	▲ Add	8
435	SNA Snap-on Incorporated	0.1%	$39.83M	109.66K	+44.6%	▲ Add	3
436	ITW Illinois Tool Works Inc.	0.1%	$39.81M	152.93K	-3.0%	▼ Trim	8
437	GTX Garrett Motion Inc.	0.1%	$39.76M	2.19M	-22.6%	▼ Trim	6
438	OLED Universal Display…	0.1%	$39.76M	433.75K	+361.2%	▲ Add	4
439	INTR Inter & Co, Inc.	0.1%	$39.69M	4.99M	-9.9%	▼ Trim	8
440	LNTH Lantheus Holdings, Inc.	0.1%	$39.68M	523.07K	+162.9%	▲ Add	8
441	VSNT Versant Media Group, Inc.…	0.1%	$39.35M	1.06M	Neu	New	1
442	WDAY Workday, Inc.	0.0%	$39.34M	302.77K	+157.8%	▲ Add	8
443	WDC Western Digital Corporation	0.3%	$39.30M	145.30K	+475.4%	▲ Add	8
444	FTAI FTAI Aviation Ltd.	0.1%	$39.20M	160.00K	+146.4%	▲ Add	7
445	AWK American Water Works…	0.0%	$39.17M	287.79K	+1553.8%	▲ Add	6
446	FIGS FIGS, Inc.	0.1%	$39.10M	2.65M	-25.2%	▼ Trim	8
447	ED Consolidated Edison, Inc.	0.1%	$39.10M	345.47K	-51.2%	▼ Trim	8
448	EQT EQT Corporation	0.1%	$39.04M	613.41K	-50.5%	▼ Trim	8
449	TER Teradyne, Inc.	0.0%	$38.84M	131.00K	+1670.3%	▲ Add	2
450	BSX Boston Scientific…	0.2%	$38.80M	618.39K	+22.1%	▲ Add	8
451	WAB Westinghouse Air Brake…	0.0%	$38.74M	155.00K	Neu	New	1
452	MUSA Murphy USA Inc.	0.1%	$38.54M	78.02K	Neu	New	1
453	MANE Veradermics, Incorporated	0.0%	$38.54M	610.26K	Neu	New	1
454	AFL Aflac Incorporated	0.1%	$38.52M	351.06K	-32.8%	▼ Trim	7
455	FIG Figma, Inc.	0.0%	$38.40M	1.82M	+929.9%	▲ Add	3
456	POOL Pool Corporation	0.1%	$38.35M	189.53K	Neu	New	1
457	FTNT Fortinet, Inc.	0.1%	$38.24M	467.90K	-3.8%	▼ Trim	8
458	HOOD Robinhood Markets, Inc.	0.1%	$38.23M	551.70K	+22.7%	▲ Add	8
459	XLI State Street Industrial…	0.1%	$38.17M	235.98K	-29.2%	▼ Trim	4
460	MANH Manhattan Associates, Inc.	0.1%	$38.14M	286.53K	+459.8%	▲ Add	6
461	RELY Remitly Global, Inc.	0.1%	$37.98M	2.42M	+6.7%	▲ Add	8
462	PEG Public Service Enterprise…	0.0%	$37.93M	468.50K	Neu	New	1
463	NTNX Nutanix, Inc.	0.0%	$37.88M	996.62K	Neu	New	1
464	BW Babcock & Wilcox…	0.1%	$37.78M	2.57M	+1.2%	▲ Add	8
465	ASML ASML Holding N.V.	0.3%	$37.72M	28.56K	+296.5%	▲ Add	6
466	SNPS Synopsys, Inc.	0.1%	$37.67M	95.00K	-68.5%	▼ Trim	8
467	XYL Xylem Inc.	0.1%	$37.65M	315.08K	+151.6%	▲ Add	8
468	PFGC Performance Food Group Co	0.1%	$37.58M	438.71K	+186.1%	▲ Add	4
469	HON Honeywell International Inc.	0.1%	$37.50M	165.93K	-84.7%	▼ Trim	8
470	XLE State Street Energy Select…	0.1%	$37.50M	612.16K	+11.9%	▲ Add	8
471	BMY Bristol-Myers Squibb Company	0.2%	$37.50M	618.30K	-66.0%	▼ Trim	4
472	TIGO Millicom International…	0.1%	$37.49M	500.30K	+5545.1%	▲ Add	5
473	IHG InterContinental Hotels…	0.0%	$37.49M	280.92K	+11.5%	▲ Add	6
474	BJ BJ's Wholesale Club…	0.1%	$37.49M	380.88K	-34.9%	▼ Trim	5
475	NEM Newmont Corporation	0.0%	$37.46M	346.09K	-42.3%	▼ Trim	8
476	HD The Home Depot, Inc.	0.1%	$37.46M	113.91K	-47.9%	▼ Trim	8
477	KVUE Kenvue Inc.	0.3%	$37.44M	2.17M	+142.8%	▲ Add	8
478	OHI Omega Healthcare Investors…	0.1%	$37.34M	852.03K	+40.7%	▲ Add	8
479	LPX Louisiana-Pacific…	0.0%	$37.25M	512.08K	+301.4%	▲ Add	8
480	Q Qnity Electronics, Inc.	0.0%	$37.24M	322.76K	+5.9%	▲ Add	2
481	BKR Baker Hughes Company	0.2%	$37.24M	609.98K	+89.8%	▲ Add	8
482	FIGR Figure Technology…	0.0%	$37.20M	1.10M	+4547.6%	▲ Add	3
483	AME AMETEK, Inc.	0.0%	$36.97M	172.45K	+19.0%	▲ Add	4
484	RDY Dr. Reddy's Laboratories…	0.0%	$36.90M	2.66M	+416.1%	▲ Add	3
485	WH Wyndham Hotels & Resorts…	0.1%	$36.83M	453.36K	+133.1%	▲ Add	3
486	TGT Target Corporation	0.1%	$36.75M	303.25K	+918.8%	▲ Add	4
487	FI Fiserv, Inc.	0.0%	$36.61M	656.14K	-6.2%	▼ Trim	4
488	ABNB Airbnb, Inc.	0.4%	$36.59M	289.76K	+1310.1%	▲ Add	3
489	EMBJ Embraer S.A.	0.0%	$36.57M	616.34K	+422.6%	▲ Add	3
490	ETN Eaton Corporation plc	0.1%	$36.55M	102.20K	+516.5%	▲ Add	8
491	ACN Accenture plc	0.3%	$36.55M	184.30K	+6346.4%	▲ Add	2
492	ANET Arista Networks, Inc.	0.1%	$36.47M	297.00K	-42.1%	▼ Trim	8
493	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.26M	131.76K	+1194.6%	▲ Add	5
494	GDS GDS Holdings Limited	0.1%	$36.25M	899.76K	+14.2%	▲ Add	8
495	DLO Dlocal Limited	0.1%	$36.17M	2.79M	+35.6%	▲ Add	8
496	NCLH Norwegian Cruise Line…	0.1%	$36.13M	1.93M	-39.4%	▼ Trim	5
497	BDX Becton, Dickinson and…	0.3%	$35.94M	228.59K	-14.3% ✂	▼ Trim	8
498	YMM Full Truck Alliance Co. Ltd.	0.1%	$35.85M	4.32M	+282.6%	▲ Add	2
499	CMG Chipotle Mexican Grill, Inc.	0.1%	$35.74M	1.12M	+33.3%	▲ Add	2
500	TIP iShares TIPS Bond ETF	0.0%	$35.68M	323.35K	-22.5%	▼ Trim	8

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
SPYM State Street SPDR…	49.65M	—	Neu	$3.80B	4.1%
VLO Valero Energy…	682.34K	—	Neu	$168.59M	0.2%
COP ConocoPhillips	1.24M	—	Neu	$163.38M	0.2%
GPC Genuine Parts Company	1.47M	—	Neu	$155.52M	0.2%
WELL Welltower Inc.	675.95K	—	Neu	$133.64M	0.1%
KEYS Keysight Technologies…	413.34K	—	Neu	$116.72M	0.1%
XLB State Street Materials…	2.15M	—	Neu	$107.26M	0.1%
APD Air Products and…	363.51K	—	Neu	$105.60M	0.1%
MUSA Murphy USA Inc.	204.53K	—	Neu	$101.03M	0.1%
VSNT Versant Media Group…	2.49M	—	Neu	$92.31M	0.1%
BX Blackstone Inc.	784.00K	—	Neu	$90.15M	0.1%
APP AppLovin Corporation	223.22K	—	Neu	$88.84M	0.1%
RMD ResMed Inc.	381.30K	—	Neu	$85.59M	0.1%
JBL Jabil Inc.	318.82K	—	Neu	$84.69M	0.1%
EQH Equitable Holdings, Inc.	2.02M	—	Neu	$75.00M	0.1%
SHEL Shell plc	769.78K	—	Neu	$71.59M	0.1%
SMH VanEck Semiconductor ETF	176.76K	—	Neu	$67.77M	0.1%
DDOG Datadog, Inc.	514.45K	—	Neu	$60.73M	0.1%
PBF PBF Energy Inc.	1.23M	—	Neu	$58.62M	0.1%
TRI Thomson Reuters…	649.22K	—	Neu	$58.42M	0.1%
MCO Moody's Corporation	131.26K	—	Neu	$57.26M	0.1%
POOL Pool Corporation	280.71K	—	Neu	$56.80M	0.1%
FROG JFrog Ltd.	1.18M	—	Neu	$55.40M	0.1%
MOS The Mosaic Company	2.09M	—	Neu	$53.20M	0.1%
IR Ingersoll Rand Inc.	651.15K	—	Neu	$52.17M	0.1%
NIO NIO Inc.	8.37M	—	Neu	$50.47M	0.1%
VG Venture Global, Inc.	3.06M	—	Neu	$48.24M	0.1%
EMR Emerson Electric Co.	347.40K	—	Neu	$45.52M	0.0%
UTHR United Therapeutics…	75.98K	—	Neu	$45.05M	0.0%
FTV Fortive Corporation	808.12K	—	Neu	$44.67M	0.0%
BR Broadridge Financial…	273.86K	—	Neu	$44.50M	0.0%
PEG Public Service…	545.01K	—	Neu	$44.12M	0.0%
VIST Vista Energy, S.A.B. de…	581.81K	—	Neu	$43.91M	0.0%
PAAS Pan American Silver…	781.34K	—	Neu	$42.68M	0.0%
MANE Veradermics…	654.60K	—	Neu	$41.34M	0.0%
WAB Westinghouse Air Brake…	155.00K	—	Neu	$38.74M	0.0%
NTNX Nutanix, Inc.	996.62K	—	Neu	$37.88M	0.0%
RRC Range Resources…	816.70K	—	Neu	$36.90M	0.0%
DVN Devon Energy Corporation	702.34K	—	Neu	$35.34M	0.0%
CTAS Cintas Corporation	208.00K	—	Neu	$35.18M	0.0%
VRSN VeriSign, Inc.	141.54K	—	Neu	$35.15M	0.0%
WM Waste Management, Inc.	150.63K	—	Neu	$34.61M	0.0%
TAP Molson Coors Beverage…	787.30K	—	Neu	$33.90M	0.0%
ELAN Elanco Animal Health…	1.38M	—	Neu	$33.08M	0.0%
PAYP PayPay Corporation	1.53M	—	Neu	$32.74M	0.0%
EVR Evercore Inc.	109.63K	—	Neu	$32.73M	0.0%
XLK State Street Technology…	245.73K	—	Neu	$32.66M	0.0%
ITT ITT Inc.	168.53K	—	Neu	$32.11M	0.0%
ICHR Ichor Holdings, Ltd.	688.82K	—	Neu	$32.11M	0.0%
U Unity Software Inc.	1.45M	—	Neu	$31.72M	0.0%
VDE Vanguard Energy ETF	174.27K	—	Neu	$30.15M	0.0%
PHM PulteGroup, Inc.	245.31K	—	Neu	$28.85M	0.0%
SUNB Sunbelt Rentals…	442.05K	—	Neu	$28.77M	0.0%
CC The Chemours Company	1.25M	—	Neu	$27.61M	0.0%
FENY	809.09K	—	Neu	$27.53M	0.0%
LII Lennox International…	58.52K	—	Neu	$27.16M	0.0%
AVTR Avantor, Inc.	3.44M	—	Neu	$26.95M	0.0%
DHT DHT Holdings, Inc.	1.43M	—	Neu	$26.16M	0.0%
SAIA Saia, Inc.	74.30K	—	Neu	$26.10M	0.0%
ATAT Atour Lifestyle…	707.96K	—	Neu	$26.06M	0.0%
CRNX Crinetics…	684.11K	—	Neu	$24.85M	0.0%
LYG Lloyds Banking Group plc	4.89M	—	Neu	$24.58M	0.0%
ZIM ZIM Integrated Shipping…	917.07K	—	Neu	$24.16M	0.0%
FIS Fidelity National…	508.94K	—	Neu	$23.87M	0.0%
FND Floor & Decor Holdings…	465.29K	—	Neu	$23.64M	0.0%
PCAR PACCAR Inc	204.13K	—	Neu	$23.58M	0.0%
AROC Archrock, Inc.	670.20K	—	Neu	$23.32M	0.0%
MKSI MKS Inc.	98.69K	—	Neu	$22.68M	0.0%
CMPS COMPASS Pathways plc	4.04M	—	Neu	$22.33M	0.0%
KLIC Kulicke and Soffa…	339.20K	—	Neu	$22.29M	0.0%
ICE Intercontinental…	134.27K	—	Neu	$21.12M	0.0%
AMPX Amprius Technologies…	1.23M	—	Neu	$20.70M	0.0%
VOR Vor Biopharma Inc.	1.15M	—	Neu	$20.57M	0.0%
RCAT Red Cat Holdings, Inc.	1.54M	—	Neu	$20.18M	0.0%
TT Trane Technologies plc	48.12K	—	Neu	$20.06M	0.0%
FPS Forgent Power…	649.63K	—	Neu	$19.01M	0.0%
ULS UL Solutions Inc.	210.58K	—	Neu	$18.05M	0.0%
BEN Franklin Resources, Inc.	757.04K	—	Neu	$17.88M	0.0%
VSH Vishay Intertechnology…	965.93K	—	Neu	$17.39M	0.0%
PWR Quanta Services, Inc.	30.82K	—	Neu	$16.92M	0.0%
OWL Blue Owl Capital Inc.	1.84M	—	Neu	$16.76M	0.0%
TPH Tri Pointe Homes, Inc.	343.48K	—	Neu	$16.05M	0.0%
TYL Tyler Technologies, Inc.	46.37K	—	Neu	$15.88M	0.0%
GRDN Guardian Pharmacy…	417.71K	—	Neu	$15.73M	0.0%
BCH	420.69K	—	Neu	$15.58M	0.0%
SKM SK Telecom Co.,Ltd	514.07K	—	Neu	$15.06M	0.0%
ERIC Telefonaktiebolaget LM…	1.29M	—	Neu	$14.56M	0.0%
KGS Kodiak Gas Services…	242.83K	—	Neu	$14.16M	0.0%
GTM ZoomInfo Technologies…	2.32M	—	Neu	$13.87M	0.0%
BSAC Banco Santander-Chile	406.18K	—	Neu	$13.57M	0.0%
AWI Armstrong World…	79.52K	—	Neu	$13.10M	0.0%
WVE Wave Life Sciences Ltd.	1.79M	—	Neu	$12.98M	0.0%
EXEL Exelixis, Inc.	300.01K	—	Neu	$12.87M	0.0%
CR Crane Company	74.19K	—	Neu	$12.69M	0.0%
PAM	140.75K	—	Neu	$12.46M	0.0%
AXTA Axalta Coating Systems…	446.98K	—	Neu	$12.38M	0.0%
IYW iShares U.S. Technology…	68.02K	—	Neu	$12.34M	0.0%
KGC Kinross Gold Corporation	396.36K	—	Neu	$12.09M	0.0%
MCY Mercury General…	136.65K	—	Neu	$12.05M	0.0%
CWT California Water…	256.77K	—	Neu	$11.64M	0.0%
CTVA Corteva, Inc.	136.31K	—	Neu	$11.41M	0.0%
KYIV	1.12M	—	Neu	$11.38M	0.0%
DK Delek US Holdings, Inc.	249.52K	—	Neu	$11.25M	0.0%
ADTN ADTRAN Holdings Inc.	891.52K	—	Neu	$11.22M	0.0%
REPX	306.56K	—	Neu	$11.17M	0.0%
MAIN Main Street Capital…	205.44K	—	Neu	$10.88M	0.0%
OIS	932.77K	—	Neu	$10.86M	0.0%
NTRA Natera, Inc.	53.70K	—	Neu	$10.74M	0.0%
GDDY GoDaddy Inc.	129.27K	—	Neu	$10.69M	0.0%
DBX Dropbox, Inc.	467.92K	—	Neu	$10.63M	0.0%
MWH	349.10K	—	Neu	$10.48M	0.0%
REXR Rexford Industrial…	318.57K	—	Neu	$10.43M	0.0%
IYE	158.84K	—	Neu	$10.29M	0.0%
ALGT Allegiant Travel Company	126.51K	—	Neu	$10.25M	0.0%
RHP Ryman Hospitality…	106.96K	—	Neu	$9.87M	0.0%
USMV iShares MSCI USA Min…	104.20K	—	Neu	$9.66M	0.0%
PHAT Phathom…	860.69K	—	Neu	$9.56M	0.0%
PRG PROG Holdings, Inc.	328.04K	—	Neu	$9.41M	0.0%
RLAY Relay Therapeutics, Inc.	941.83K	—	Neu	$9.37M	0.0%
SFL SFL Corporation Ltd	852.40K	—	Neu	$9.20M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	8.38M	6.66M	+25.9%	$2.13B	2.3%
CVX Chevron Corporation	4.17M	1.29M	+224.5%	$863.74M	0.9%
TSLA Tesla, Inc.	2.09M	1.91M	+9.5%	$776.09M	0.8%	●●○○○○
HLT Hilton Worldwide…	2.52M	1.95M	+29.6%	$767.13M	0.8%	●●●○○○
TSM Taiwan Semiconductor…	2.24M	1.71M	+31.2%	$757.06M	0.8%	●●○○○○
MS Morgan Stanley	4.20M	1.73M	+142.1%	$690.74M	0.7%
MELI MercadoLibre, Inc.	314.59K	311.82K	+0.9%	$543.94M	0.6%	●●○○○○
TMUS T-Mobile US, Inc.	2.37M	725.42K	+226.6%	$497.67M	0.5%
PFE Pfizer Inc.	16.08M	12.66M	+27.0%	$451.60M	0.5%	●●●○○○
PLTR Palantir Technologies…	2.96M	2.25M	+31.5%	$432.60M	0.5%	●●○○○○
ABNB Airbnb, Inc.	3.03M	215.15K	+1310.1%	$383.10M	0.4%	●●●○○○
AMAT Applied Materials, Inc.	1.12M	1.08M	+3.9%	$382.22M	0.4%	●●●○○○
ROST Ross Stores, Inc.	1.69M	1.25M	+36.0%	$366.72M	0.4%
ALNY Alnylam…	1.10M	549.92K	+99.9%	$363.73M	0.4%	●●●○○○
MAR Marriott International…	1.03M	45.29K	+2183.5%	$338.28M	0.4%
RDDT Reddit, Inc.	2.49M	1.19M	+109.5%	$335.85M	0.4%	●●●○○○
NFLX Netflix, Inc.	3.35M	1.13M	+197.2%	$322.16M	0.3%
GILD Gilead Sciences, Inc.	2.31M	793.38K	+191.2%	$322.02M	0.3%
CASY Casey's General Stores…	430.35K	94.68K	+354.5%	$313.23M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	3.10M	1.43M	+116.5%	$306.59M	0.3%
SHOP Shopify Inc.	2.54M	1.90M	+33.8%	$301.52M	0.3%	●●●○○○
SLB Slb N.V.	5.93M	1.13M	+423.4%	$304.61M	0.3%
MU Micron Technology, Inc.	901.44K	722.42K	+24.8%	$304.54M	0.3%	●●●○○○
COF Capital One Financial…	1.55M	1.25M	+23.9%	$283.22M	0.3%
ACN Accenture plc	1.51M	23.44K	+6346.4%	$299.60M	0.3%	●●○○○○
ADI Analog Devices, Inc.	938.81K	2.32K	+40383.6%	$298.67M	0.3%
APH Amphenol Corporation	2.34M	491.59K	+375.5%	$295.32M	0.3%
ASML ASML Holding N.V.	220.57K	55.63K	+296.5%	$291.34M	0.3%
BSX Boston Scientific…	3.61M	2.96M	+22.1%	$226.59M	0.2%
DG Dollar General…	2.23M	1.69M	+32.2%	$264.57M	0.3%
WDC Western Digital…	931.32K	161.87K	+475.4%	$251.91M	0.3%
GLW Corning Inc	1.84M	1.46M	+25.3%	$249.53M	0.3%	●●○○○○
KVUE Kenvue Inc.	14.15M	5.83M	+142.8%	$243.92M	0.3%	●●●○○○
DOW Dow Inc.	5.73M	2.65M	+116.0%	$238.75M	0.3%	●●○○○○
CME CME Group Inc.	804.22K	14.29K	+5529.8%	$237.53M	0.3%
TPR Tapestry, Inc.	1.64M	68.17K	+2301.5%	$231.01M	0.2%
BKR Baker Hughes Company	3.74M	1.97M	+89.8%	$228.25M	0.2%
RKT Rocket Companies, Inc.	15.53M	11.76M	+32.0%	$221.31M	0.2%	●●●●●○
SO The Southern Company	2.33M	720.52K	+223.9%	$225.29M	0.2%
GFS GLOBALFOUNDRIES Inc.	5.05M	2.38M	+112.1%	$224.70M	0.2%	●●●●○○
LITE Lumentum Holdings Inc.	299.67K	99.29K	+201.8%	$210.60M	0.2%	●●●○○○
SYK Stryker Corporation	630.24K	21.57K	+2822.5%	$207.09M	0.2%
ABT Abbott Laboratories	2.01M	58.49K	+3338.3%	$206.46M	0.2%	●●○○○○
SE Sea Limited	2.47M	302.35K	+717.7%	$204.74M	0.2%
NET Cloudflare, Inc.	986.61K	690.75K	+42.8%	$203.58M	0.2%	●●●○○○
BRK-B Berkshire Hathaway Inc.	422.67K	351.06K	+20.4%	$202.55M	0.2%	●●●●●○
DTE DTE Energy Company	1.37M	96.65K	+1313.7%	$199.79M	0.2%	●●○○○○
BTI British American…	3.31M	1.25M	+165.4%	$193.42M	0.2%	●●●○○○
FERG Ferguson plc	814.70K	695.46K	+17.1%	$190.04M	0.2%	●●●○○○
NSC Norfolk Southern…	643.51K	229.83K	+180.0%	$184.69M	0.2%	●●○○○○
GS The Goldman Sachs…	210.00K	60.76K	+245.6%	$177.66M	0.2%	●●●●○○
HAL Halliburton Company	4.54M	8.75K	+51840.5%	$177.20M	0.2%
HBAN Huntington Bancshares…	11.27M	4.52M	+149.6%	$176.39M	0.2%	●●●○○○
FDS FactSet Research…	790.83K	581.41K	+36.0%	$171.60M	0.2%	●●●○○○
STZ Constellation Brands…	1.10M	241.02K	+358.5%	$165.75M	0.2%
SMCI Super Micro Computer…	7.19M	45.75K	+15612.2%	$163.67M	0.2%
BNY Bank of New York Mellon…	1.37M	412.03K	+232.0%	$162.29M	0.2%	●●○○○○
AS Amer Sports, Inc.	4.93M	2.29M	+115.5%	$162.22M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	320.00K	279.53K	+14.5%	$147.52M	0.2%
MMM 3M Company	1.06M	109.70K	+867.2%	$154.09M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	363.95K	90.33K	+302.9%	$142.09M	0.2%
VRTX Vertex Pharmaceuticals…	317.06K	204.03K	+55.4%	$141.58M	0.2%	●●○○○○
GDX VanEck Gold Miners ETF	1.54M	391.48K	+293.6%	$141.41M	0.2%	●●○○○○
PSX Phillips 66	772.01K	33.27K	+2220.6%	$140.65M	0.2%
RTX RTX Corporation	727.22K	521.61K	+39.4%	$140.28M	0.2%	●●○○○○
BE Bloom Energy Corporation	1.03M	141.19K	+630.7%	$139.78M	0.2%
AIG American International…	1.83M	184.39K	+890.2%	$137.40M	0.1%	●●○○○○
WULF TeraWulf Inc.	9.37M	3.19M	+194.2%	$135.27M	0.1%	●●●○○○
KLAC KLA Corporation	91.56K	839	+10813.1%	$134.82M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	758.03K	56.32K	+1246.0%	$133.16M	0.1%
PPG PPG Industries, Inc.	1.24M	109.11K	+1040.9%	$133.04M	0.1%	●●○○○○
SRE Sempra	1.36M	82.43K	+1548.4%	$132.03M	0.1%
RCL Royal Caribbean Cruises…	476.34K	36.80K	+1194.6%	$131.08M	0.1%	●●●○○○
DOCU DocuSign, Inc.	2.75M	888.41K	+209.5%	$130.37M	0.1%	●●●○○○
AMT American Tower…	751.25K	311.41K	+141.2%	$129.65M	0.1%	●●○○○○
PODD Insulet Corp.	606.48K	324.72K	+86.8%	$127.26M	0.1%	●●○○○○
VTRS Viatris Inc.	9.35M	402.86K	+2220.9%	$126.32M	0.1%	●●○○○○
CMG Chipotle Mexican Grill…	3.92M	2.94M	+33.3%	$125.44M	0.1%	●●○○○○
TSCO Tractor Supply Company	2.68M	1.77M	+51.4%	$121.30M	0.1%
RKLB Rocket Lab USA, Inc.	1.88M	143.40K	+1212.0%	$120.82M	0.1%	●●○○○○
INCY Incyte Corporation	1.25M	1.07M	+16.8%	$117.95M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	497.23K	157.70K	+215.3%	$117.49M	0.1%	●●○○○○
HAS Hasbro, Inc.	1.25M	20.47K	+6001.7%	$116.90M	0.1%
DUK Duke Energy Corporation	892.17K	4.33K	+20528.2%	$116.82M	0.1%	●●○○○○
GLBE Global-e Online Ltd.	3.11M	2.94M	+5.8%	$95.99M	0.1%
BTSG BrightSpring Health…	2.65M	1.69M	+57.3%	$113.10M	0.1%	●●●●●○
NVO Novo Nordisk A/S	3.05M	544.55K	+459.5%	$111.96M	0.1%	●●○○○○
AMGN Amgen Inc.	316.92K	98.85K	+220.6%	$111.51M	0.1%	●●○○○○
GME GameStop Corp.	4.83M	3.41M	+41.6%	$111.39M	0.1%
UPS United Parcel Service…	1.13M	263.32K	+329.1%	$111.15M	0.1%
RIG Transocean Ltd.	16.04M	38.00K	+42120.4%	$106.37M	0.1%
MRSH Marsh & McLennan…	605.05K	102.44K	+490.7%	$104.95M	0.1%	●●○○○○
FOUR Shift4 Payments, Inc.	1.92M	1.66M	+15.8%	$83.82M	0.1%	●●●○○○
H Hyatt Hotels Corporation	721.13K	28.71K	+2412.1%	$103.69M	0.1%	●●○○○○
MKL Markel Corporation	53.90K	19.00K	+183.7%	$103.17M	0.1%	●●●○○○
MANH Manhattan Associates…	773.75K	138.23K	+459.8%	$103.00M	0.1%	●●○○○○
RPRX Royalty Pharma plc	2.12M	396.74K	+434.5%	$101.73M	0.1%
SOLS Solstice Advanced…	1.33M	271.74K	+391.0%	$101.61M	0.1%	●●○○○○
PLD Prologis, Inc.	758.75K	504.50K	+50.4%	$100.29M	0.1%	●●●○○○
RELY Remitly Global, Inc.	6.40M	6.00M	+6.7%	$100.28M	0.1%	●●●●●●
ONTO Onto Innovation Inc.	483.07K	429.69K	+12.4%	$99.06M	0.1%	●●●○○○
AZN AstraZeneca PLC	492.45K	10.92K	+8919.2% ✂	$97.12M	0.1%
ADP Automatic Data…	472.70K	17.36K	+2623.7%	$96.04M	0.1%	●●○○○○
ROKU Roku, Inc.	998.62K	530.02K	+88.4%	$94.49M	0.1%
MPC Marathon Petroleum…	383.34K	233.40K	+64.2%	$93.60M	0.1%	●●○○○○
RSI Rush Street…	4.25M	1.48M	+187.2%	$92.40M	0.1%
CTSH Cognizant Technology…	1.51M	201.50K	+647.2%	$92.37M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	374.86K	152.15K	+146.4%	$91.84M	0.1%
UAL United Airlines…	979.64K	811.28K	+20.8%	$90.20M	0.1%
GFL GFL Environmental Inc.	2.16M	1.17M	+84.3%	$89.98M	0.1%	●●○○○○
QTEC First Trust…	415.58K	158.66K	+161.9%	$89.76M	0.1%	●●○○○○
FUTU Futu Holdings Limited	611.86K	541.29K	+13.0%	$83.68M	0.1%
XYL Xylem Inc.	741.77K	294.78K	+151.6%	$88.64M	0.1%	●●○○○○
ADBE Adobe Inc.	363.07K	131.18K	+176.8%	$88.25M	0.1%	●●○○○○
ORCL Oracle Corporation	588.23K	449.24K	+30.9%	$86.53M	0.1%
XLE State Street Energy…	1.42M	1.27M	+11.9%	$87.25M	0.1%	●●○○○○
HOOD Robinhood Markets, Inc.	921.57K	751.04K	+22.7%	$63.87M	0.1%	●●○○○○
DIS The Walt Disney Company	879.08K	500.00K	+75.8%	$84.73M	0.1%
UPST Upstart Holdings, Inc.	3.28M	551.17K	+495.1%	$84.13M	0.1%	●●●●○○
CHWY Chewy, Inc.	3.11M	1.61M	+92.9%	$83.91M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
IVV iShares Core S&P 500 ETF	26.28M	32.45M	-19.0%	$17.17B	18.5%
AMZN Amazon.com, Inc.	8.85M	11.99M	-26.2%	$1.84B	2.0%
NVDA NVIDIA Corporation	13.66M	14.46M	-5.5%	$2.38B	2.6%
MSFT Microsoft Corporation	3.37M	3.75M	-10.1%	$1.25B	1.3%	●●○○○○
LLY Eli Lilly and Company	576.17K	1.21M	-52.3%	$529.95M	0.6%
AVGO Broadcom Inc.	2.46M	3.35M	-26.4%	$762.43M	0.8%
GOOGL Alphabet Inc.	3.17M	3.44M	-7.9%	$910.44M	1.0%
AMD Advanced Micro Devices…	3.79M	4.74M	-20.0%	$771.40M	0.8%	●●●●○○
META Meta Platforms, Inc.	968.07K	1.54M	-37.1%	$553.85M	0.6%
WMT Walmart Inc.	2.12M	8.89M	-76.2%	$263.18M	0.3%
GOOG Alphabet Inc.	1.97M	2.72M	-27.6%	$564.05M	0.6%
CRCL Circle Internet Group	5.80M	9.98M	-41.9%	$553.41M	0.6%
JNJ Johnson & Johnson	2.38M	3.67M	-35.2%	$581.23M	0.6%
KO The Coca-Cola Company	5.59M	10.64M	-47.4%	$425.43M	0.5%
DASH DoorDash, Inc.	1.21M	3.01M	-59.6%	$182.15M	0.2%
BMY Bristol-Myers Squibb…	3.69M	10.84M	-66.0%	$223.79M	0.2%
UNH UnitedHealth Group…	1.41M	1.70M	-17.2%	$381.62M	0.4%
TMO Thermo Fisher…	477.25K	953.83K	-50.0%	$234.58M	0.3%
UBER Uber Technologies, Inc.	2.23M	6.69M	-66.7%	$160.45M	0.2%
NU Nu Holdings Ltd.	10.16M	31.48M	-67.7%	$145.97M	0.2%
PDD PDD Holdings Inc.	322.58K	4.51M	-92.8%	$32.96M	0.0%
EW Edwards Lifesciences…	2.00M	5.93M	-66.3%	$159.87M	0.2%
LULU Lululemon Athletica Inc.	1.06M	2.37M	-55.4%	$161.93M	0.2%
SPOT Spotify Technology S.A.	86.16K	818.94K	-89.5%	$41.78M	0.0%
INTC Intel Corp.	7.26M	12.16M	-40.4%	$320.15M	0.3%
COST Costco Wholesale…	263.74K	512.03K	-48.5%	$262.80M	0.3%
VRT Vertiv Holdings Co	41.15K	2.67M	-98.5%	$10.31M	0.0%
MRK Merck & Co., Inc.	2.78M	3.97M	-30.0%	$334.20M	0.4%
AAL American Airlines Group…	6.15M	25.97M	-76.3%	$66.10M	0.1%
FWONA Formula One Group	1.19M	3.86M	-69.2%	$101.22M	0.1%
USB U.S. Bancorp	1.20M	7.02M	-82.9%	$62.48M	0.1%	●●●●○○
REGN Regeneron…	353	478.55K	-99.9%	$272,742	0.0%
RBLX Roblox Corporation	2.16M	4.49M	-51.8%	$122.36M	0.1%
GRAB Grab Holdings Limited	26.63M	72.45M	-63.2%	$97.48M	0.1%
SNDK Sandisk Corporation	564.59K	1.00M	-43.8%	$358.70M	0.4%
PANW Palo Alto Networks, Inc.	575.07K	1.94M	-70.4%	$92.19M	0.1%
SNPS Synopsys, Inc.	237.92K	755.95K	-68.5%	$94.33M	0.1%
KHC The Kraft Heinz Company	2.03M	13.91M	-85.4%	$45.69M	0.0%
FIVE Five Below, Inc.	1.33M	1.79M	-25.3%	$304.77M	0.3%
AFRM Affirm Holdings, Inc.	2.71M	4.33M	-37.5%	$124.08M	0.1%	●●○○○○
V Visa Inc.	407.87K	896.62K	-54.5%	$123.28M	0.1%
GEV GE Vernova Inc.	239.65K	446.32K	-46.3%	$209.19M	0.2%
ULTA Ulta Beauty, Inc.	485	478.66K	-99.9%	$253,514	0.0%
OTIS Otis Worldwide…	607.94K	3.25M	-81.3%	$46.86M	0.1%
BDX Becton, Dickinson and…	1.59M	1.46M	-14.3% ✂	$249.65M	0.3%
BAC Bank of America…	1.83M	5.03M	-63.6%	$89.25M	0.1%	●●○○○○
F Ford Motor Company	5.55M	20.67M	-73.1%	$64.05M	0.1%	●●○○○○
HON Honeywell International…	209.80K	1.37M	-84.7%	$47.42M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	831.93K	1.20M	-30.9%	$84.82M	0.1%	●●○○○○
TCOM Trip.com Group Limited	1.53M	3.49M	-56.0%	$76.34M	0.1%
MO Altria Group, Inc.	3.49M	4.28M	-18.6%	$230.19M	0.2%	●●○○○○
CRM Salesforce, Inc.	578.85K	932.10K	-37.9%	$108.05M	0.1%	●●●●○○
WAT Waters Corporation	226.89K	581.06K	-61.0%	$67.57M	0.1%
MCD McDonald's Corporation	550.00K	716.00K	-23.2%	$170.93M	0.2%	●●○○○○
IBKR Interactive Brokers…	877.77K	3.20M	-72.6%	$58.87M	0.1%	●●●○○○
CAH Cardinal Health, Inc.	533.97K	951.26K	-43.9%	$112.83M	0.1%
HSY The Hershey Company	434.99K	1.06M	-58.9%	$90.43M	0.1%
BA The Boeing Company	595.21K	879.76K	-32.3%	$118.46M	0.1%	●●○○○○
MNST Monster Beverage…	1.04M	2.49M	-58.2%	$75.21M	0.1%	●●○○○○
BROS Dutch Bros Inc.	2.59M	3.10M	-16.3%	$131.40M	0.1%
EBAY eBay Inc.	103.56K	2.16M	-95.2%	$9.43M	0.0%
TOST Toast, Inc.	2.90M	5.29M	-45.2%	$76.87M	0.1%
HD The Home Depot, Inc.	282.94K	543.10K	-47.9%	$93.05M	0.1%
FCX Freeport-McMoRan Inc.	1.49M	3.64M	-58.9%	$87.83M	0.1%
CRDO Credo Technology Group…	581.41K	1.23M	-52.6%	$54.58M	0.1%
NEE NextEra Energy, Inc.	750.50K	2.19M	-65.8%	$69.71M	0.1%
SOFI SoFi Technologies, Inc.	6.52M	6.65M	-2.0%	$103.53M	0.1%
CBOE Cboe Global Markets…	155.22K	667.75K	-76.8%	$43.63M	0.0%
STLA Stellantis N.V.	1.89M	15.15M	-87.5%	$13.38M	0.0%
KMB Kimberly-Clark…	1.18M	1.65M	-28.5%	$114.07M	0.1%
DE Deere & Company	33.29K	355.47K	-90.6%	$18.75M	0.0%
NOW ServiceNow, Inc.	860.80K	1.06M	-19.1%	$90.00M	0.1%
BILL Bill.com Holdings, Inc.	852.76K	2.96M	-71.2%	$32.66M	0.0%
SF Stifel Financial Corp	1.29M	1.28M	-32.9% ✂	$95.54M	0.1%
LIN Linde plc	230.90K	376.38K	-38.6%	$114.48M	0.1%
LNG Cheniere Energy, Inc.	525.63K	810.14K	-35.1%	$149.15M	0.2%
NCLH Norwegian Cruise Line…	4.25M	7.01M	-39.4%	$79.45M	0.1%
ECHO EchoStar Corporation	9.40K	1.44M	-99.3%	$1.10M	0.0%
TEAM Atlassian Corporation	849.12K	958.00K	-11.4%	$57.95M	0.1%	●●○○○○
DECK Deckers Outdoor…	763.19K	1.50M	-49.1%	$76.39M	0.1%
PRU Prudential Financial…	176.04K	1.37M	-87.2%	$17.20M	0.0%
SHW The Sherwin-Williams…	239.39K	474.78K	-49.6%	$76.74M	0.1%
CSCO Cisco Systems, Inc.	403.50K	1.99M	-79.7%	$31.31M	0.0%
WBD Warner Bros. Discovery…	3.08M	5.25M	-41.4%	$84.47M	0.1%
ABBV AbbVie Inc.	1.06K	650.00K	-99.8%	$230,757	0.0%	●●●○○○
BC Brunswick Corporation	1.49M	1.92M	-22.3%	$108.67M	0.1%
TTWO Take-Two Interactive…	2.32K	548.72K	-99.6%	$458,596	0.0%	●●●○○○
XYZ Block, Inc.	137.76K	2.07M	-93.3%	$8.29M	0.0%
RACE Ferrari N.V.	11.30K	353.03K	-96.8%	$3.81M	0.0%	●●●●●○
GRMN Garmin Ltd.	564.07K	599.61K	-5.9%	$130.87M	0.1%
ITW Illinois Tool Works Inc.	496.40K	511.92K	-3.0%	$129.21M	0.1%
LOGI Logitech International…	359.59K	1.27M	-71.8%	$32.54M	0.0%
AMRZ Amrize Ltd	1.55M	2.34M	-33.8%	$84.15M	0.1%	●●○○○○
SW Smurfit Westrock plc	199.09K	3.27M	-93.9%	$7.93M	0.0%	●●○○○○
C Citigroup Inc.	527.10K	1.07M	-50.9%	$59.78M	0.1%
AFL Aflac Incorporated	746.93K	1.11M	-32.8%	$81.95M	0.1%
SJM The J. M. Smucker…	23.33K	1.24M	-98.1%	$2.25M	0.0%
HII Huntington Ingalls…	299.24K	351.88K	-15.0%	$113.68M	0.1%
KDP Keurig Dr Pepper Inc.	930.54K	4.22M	-78.0%	$24.50M	0.0%
PBR Petróleo Brasileiro…	2.93M	9.41M	-68.9%	$60.80M	0.1%
SLV iShares Silver Trust	394.68K	1.67M	-76.3%	$26.89M	0.0%
SKY Champion Homes, Inc.	452.51K	1.24M	-63.4%	$33.65M	0.0%	●●○○○○
BBD Banco Bradesco S.A.	13.15M	30.64M	-57.1%	$48.00M	0.1%	●●○○○○
KRE State Street SPDR S&P…	103.28K	1.57M	-93.4%	$6.73M	0.0%
PGR The Progressive…	215.22K	444.09K	-51.5%	$42.67M	0.0%
INTU Intuit Inc.	13.52K	150.00K	-91.0%	$5.85M	0.0%
VSXY Victoria's Secret &…	101.17K	1.79M	-94.4%	$4.69M	0.0%
TEL TE Connectivity plc	376.58K	424.08K	-11.2%	$78.71M	0.1%
CLS Celestica Inc.	2.36K	326.10K	-99.3%	$664,483	0.0%
NVS Novartis AG	322.06K	693.36K	-53.5%	$49.19M	0.1%	●●●●○○
BOOT Boot Barn Holdings, Inc.	342.97K	531.85K	-35.5%	$50.20M	0.1%	●●●○○○
CBRE CBRE Group, Inc.	130.94K	582.92K	-77.5%	$17.74M	0.0%
WFC Wells Fargo & Company	48.10K	1.00M	-95.2%	$3.83M	0.0%
ON ON Semiconductor…	1.37M	1.72M	-19.9%	$85.08M	0.1%
XLI State Street Industrial…	417.32K	589.83K	-29.2%	$67.49M	0.1%
MCHP Microchip Technology…	32.80K	1.41M	-97.7%	$2.12M	0.0%	●●○○○○
ANET Arista Networks, Inc.	397.00K	685.30K	-42.1%	$48.74M	0.1%
PTGX Protagonist…	628.08K	1.02M	-38.7%	$66.20M	0.1%	●●○○○○
SYY Sysco Corporation	315.79K	1.21M	-74.0%	$22.53M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	275.00K	735.00K	-62.6%	$46.66M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VOO Vanguard S&P 500 ETF	—	4.58M	Ausstieg	$2.87B	2.8%
SCHW The Charles Schwab…	—	2.87M	Ausstieg	$286.34M	0.3%
EL The Estée Lauder…	—	2.08M	Ausstieg	$217.39M	0.2%
DB Deutsche Bank AG	—	5.52M	Ausstieg	$214.36M	0.2%
CPNG Coupang, Inc.	—	8.64M	Ausstieg	$203.84M	0.2%
MDB MongoDB, Inc.	—	479.50K	Ausstieg	$201.24M	0.2%
IBIT iShares Bitcoin Trust…	—	3.45M	Ausstieg	$171.18M	0.2%
CCJ Cameco Corporation	—	1.75M	Ausstieg	$160.34M	0.2%
EOG EOG Resources, Inc.	—	1.32M	Ausstieg	$138.43M	0.1%
CART Maplebear Inc.	—	2.81M	Ausstieg	$126.21M	0.1%
ARM Arm Holdings plc…	—	1.13M	Ausstieg	$123.33M	0.1%
AEO American Eagle…	—	4.47M	Ausstieg	$117.79M	0.1%
PG The Procter & Gamble…	—	775.18K	Ausstieg	$111.09M	0.1%
SBUX Starbucks Corporation	—	1.02M	Ausstieg	$85.71M	0.1%
UBS UBS Group AG	—	1.82M	Ausstieg	$84.87M	0.1%
RGEN Repligen Corporation	—	516.34K	Ausstieg	$84.61M	0.1%
IWM iShares Russell 2000 ETF	—	301.84K	Ausstieg	$74.30M	0.1%
DT Dynatrace, Inc.	—	1.65M	Ausstieg	$71.37M	0.1%
CAG Conagra Brands, Inc.	—	4.11M	Ausstieg	$71.10M	0.1%
AEE Ameren Corporation	—	697.16K	Ausstieg	$69.62M	0.1%
BLK BlackRock, Inc.	—	65.00K	Ausstieg	$69.57M	0.1%
GLPI Gaming and Leisure…	—	1.52M	Ausstieg	$67.99M	0.1%
NOC Northrop Grumman…	—	115.71K	Ausstieg	$65.98M	0.1%
GM General Motors Company	—	759.79K	Ausstieg	$61.79M	0.1%
EXAS Exact Sciences…	—	581.57K	Ausstieg	$59.06M	0.1%
AMH American Homes 4 Rent	—	1.70M	Ausstieg	$54.53M	0.1%
COR Cencora, Inc.	—	155.30K	Ausstieg	$52.45M	0.1%
CPB Campbell Soup Company	—	1.85M	Ausstieg	$51.58M	0.1%
CDTX Cidara Therapeutics…	—	222.76K	Ausstieg	$49.21M	0.0%
INSP Inspire Medical…	—	531.08K	Ausstieg	$48.98M	0.0%
XLP State Street Consumer…	—	593.28K	Ausstieg	$46.09M	0.0%
CG The Carlyle Group Inc.	—	742.26K	Ausstieg	$43.87M	0.0%
UNM Unum Group	—	561.15K	Ausstieg	$43.49M	0.0%
FYBR Frontier Communications…	—	1.05M	Ausstieg	$39.92M	0.0%
DVAX Dynavax Technologies…	—	2.51M	Ausstieg	$38.60M	0.0%
RNG RingCentral, Inc.	—	1.19M	Ausstieg	$34.38M	0.0%
BLTE	—	192.70K	Ausstieg	$30.82M	0.0%
FICO Fair Isaac Corporation	—	16.99K	Ausstieg	$28.72M	0.0%
ENPH Enphase Energy, Inc.	—	875.06K	Ausstieg	$28.05M	0.0%
KSS Kohl's Corporation	—	1.33M	Ausstieg	$27.12M	0.0%
CAI Caris Life Sciences…	—	1.00M	Ausstieg	$27.05M	0.0%
ZBRA Zebra Technologies…	—	107.60K	Ausstieg	$26.13M	0.0%
AMP Ameriprise Financial…	—	50.75K	Ausstieg	$24.89M	0.0%
RJF Raymond James…	—	145.72K	Ausstieg	$23.40M	0.0%
ABR Arbor Realty Trust	—	2.90M	Ausstieg	$22.51M	0.0%
EPAM EPAM Systems, Inc.	—	109.03K	Ausstieg	$22.34M	0.0%
BB BlackBerry Limited	—	5.81M	Ausstieg	$22.04M	0.0%
TGNA TEGNA Inc.	—	1.12M	Ausstieg	$21.78M	0.0%
HLNE Hamilton Lane…	—	156.72K	Ausstieg	$21.05M	0.0%
CYBR CyberArk Software Ltd.	—	42.48K	Ausstieg	$18.95M	0.0%
DAY Dayforce Inc	—	271.32K	Ausstieg	$18.76M	0.0%
CFLT Confluent, Inc.	—	620.14K	Ausstieg	$18.75M	0.0%
GSK GSK plc	—	380.92K	Ausstieg	$18.68M	0.0%
BMRN BioMarin Pharmaceutical…	—	310.89K	Ausstieg	$18.48M	0.0%
TRV The Travelers…	—	62.65K	Ausstieg	$18.17M	0.0%
ARCC Ares Capital Corporation	—	895.99K	Ausstieg	$18.13M	0.0%
EQR Equity Residential	—	279.62K	Ausstieg	$17.63M	0.0%
GH Guardant Health, Inc.	—	171.21K	Ausstieg	$17.49M	0.0%
AU AngloGold Ashanti plc	—	204.71K	Ausstieg	$17.46M	0.0%
RS Reliance Steel &…	—	58.68K	Ausstieg	$16.95M	0.0%
PGY Pagaya Technologies Ltd.	—	742.07K	Ausstieg	$15.51M	0.0%
RNAM Avidity Biosciences Inc	—	212.58K	Ausstieg	$15.33M	0.0%
MSTR Strategy Inc	—	100.00K	Ausstieg	$15.20M	0.0%
FSK	—	1.00M	Ausstieg	$14.84M	0.0%
FDN First Trust Dow Jones…	—	53.33K	Ausstieg	$14.35M	0.0%
IWN iShares Russell 2000…	—	78.22K	Ausstieg	$14.17M	0.0%
NGD New Gold Inc.	—	1.62M	Ausstieg	$14.11M	0.0%
DPZ Domino's Pizza, Inc.	—	33.14K	Ausstieg	$13.81M	0.0%
CHTR Charter Communications…	—	66.17K	Ausstieg	$13.81M	0.0%
SOLV Solventum Corporation	—	160.53K	Ausstieg	$12.72M	0.0%
CMA Comerica Incorporated	—	144.70K	Ausstieg	$12.58M	0.0%
AON Aon plc	—	35.37K	Ausstieg	$12.48M	0.0%
TLT iShares 20+ Year…	—	139.47K	Ausstieg	$12.16M	0.0%
TXT Textron Inc.	—	137.23K	Ausstieg	$11.96M	0.0%
HIG The Hartford Insurance…	—	86.54K	Ausstieg	$11.93M	0.0%
HOLX Hologic, Inc.	—	157.67K	Ausstieg	$11.75M	0.0%
AHL-PD	—	312.37K	Ausstieg	$11.59M	0.0%
SLG SL Green Realty Corp.	—	251.39K	Ausstieg	$11.53M	0.0%
ARGX argenx SE	—	13.51K	Ausstieg	$11.36M	0.0%
MAS Masco Corporation	—	174.99K	Ausstieg	$11.11M	0.0%
CGON CG Oncology Inc.	—	261.11K	Ausstieg	$10.84M	0.0%
WSC WillScot Holdings…	—	559.87K	Ausstieg	$10.54M	0.0%
SLDE Slide Insurance…	—	526.85K	Ausstieg	$10.26M	0.0%
HASI HA Sustainable…	—	320.13K	Ausstieg	$10.06M	0.0%
FFIV F5, Inc.	—	38.97K	Ausstieg	$9.95M	0.0%
AMX América Móvil, S.A.B.…	—	471.64K	Ausstieg	$9.75M	0.0%
XLRE State Street Real…	—	236.67K	Ausstieg	$9.55M	0.0%
XLV State Street Health…	—	58.78K	Ausstieg	$9.10M	0.0%
VHT Vanguard Health Care ETF	—	31.51K	Ausstieg	$9.07M	0.0%
OLMA Olema Pharmaceuticals…	—	360.39K	Ausstieg	$9.01M	0.0%
FORD	—	1.35M	Ausstieg	$8.90M	0.0%
RYN Rayonier Inc. REIT	—	404.88K	Ausstieg	$8.77M	0.0%
RTO Rentokil Initial plc	—	294.53K	Ausstieg	$8.68M	0.0%
FCNCA First Citizens…	—	4.00K	Ausstieg	$8.58M	0.0%
CTRI Centuri Holdings, Inc.	—	333.07K	Ausstieg	$8.41M	0.0%
KBWB Invesco KBW Bank ETF	—	96.85K	Ausstieg	$8.16M	0.0%
ABVX Abivax S.A.	—	59.76K	Ausstieg	$8.06M	0.0%
BCE BCE Inc.	—	332.28K	Ausstieg	$7.91M	0.0%
CLSK CleanSpark, Inc.	—	781.15K	Ausstieg	$7.91M	0.0%
IYH iShares U.S. Healthcare…	—	120.46K	Ausstieg	$7.84M	0.0%
IHS IHS Holding Limited	—	1.05M	Ausstieg	$7.84M	0.0%
PCH PotlatchDeltic…	—	195.13K	Ausstieg	$7.76M	0.0%
NICE NICE Ltd.	—	67.28K	Ausstieg	$7.61M	0.0%
MDT Medtronic plc	—	79.08K	Ausstieg	$7.60M	0.0%
HI Hillenbrand, Inc.	—	234.57K	Ausstieg	$7.44M	0.0%
CGAU Centerra Gold Inc.	—	517.78K	Ausstieg	$7.44M	0.0%
TSN Tyson Foods, Inc.	—	126.92K	Ausstieg	$7.44M	0.0%
SCHA Schwab U.S. Small-Cap…	—	257.24K	Ausstieg	$7.33M	0.0%
XENE Xenon Pharmaceuticals…	—	162.55K	Ausstieg	$7.29M	0.0%
PFLT	—	771.05K	Ausstieg	$7.15M	0.0%
NLY Annaly Capital…	—	317.64K	Ausstieg	$7.10M	0.0%
TEX Terex Corporation	—	132.63K	Ausstieg	$7.08M	0.0%
CMS CMS Energy Corporation	—	99.34K	Ausstieg	$6.95M	0.0%
REYN Reynolds Consumer…	—	301.38K	Ausstieg	$6.91M	0.0%
CSX CSX Corporation	—	189.49K	Ausstieg	$6.87M	0.0%
CMPX Compass Therapeutics…	—	1.26M	Ausstieg	$6.79M	0.0%
EUFN iShares MSCI Europe…	—	180.75K	Ausstieg	$6.70M	0.0%
CQQQ Invesco China…	—	125.53K	Ausstieg	$6.53M	0.0%
TRIN	—	445.22K	Ausstieg	$6.52M	0.0%
PSO Pearson plc	—	464.04K	Ausstieg	$6.52M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
XLV	Put	1.80M	$263.27M
SLV	Put	3.41M	$232.06M
MSFT	Put	581.60K	$215.29M
GLD	Put	484.70K	$208.56M
SLV	Put	2.58M	$176.11M
GLD	Put	366.20K	$157.57M
GDX	Put	1.16M	$106.89M
COIN	Put	600.50K	$104.85M
QQQ	Call	178.50K	$103.03M
C	Put	795.00K	$90.16M
EWY	Put	732.40K	$90.09M
NFLX	Put	921.10K	$88.56M
GDX	Put	882.40K	$80.98M
QQQ	Call	134.80K	$77.80M
COIN	Put	425.90K	$74.37M
IGV	Call	914.30K	$73.19M
EWY	Call	583.80K	$71.81M
NFLX	Put	736.00K	$70.77M
AMD	Put	345.60K	$70.31M
DIS	Put	721.10K	$69.50M
EWY	Put	554.60K	$68.22M
LLY	Put	70.90K	$65.21M
ADBE	Put	265.10K	$64.44M
XLC	Put	571.00K	$63.30M
GS	Put	74.20K	$62.77M
XLF	Put	1.26M	$62.45M
SMH	Put	159.50K	$61.15M
EWZ	Call	1.50M	$57.66M
VST	Put	371.00K	$55.77M
WFC	Put	700.00K	$55.73M
IGV	Call	693.90K	$55.55M
EWY	Call	442.80K	$54.47M
SPY	Put	81.70K	$53.13M
PLTR	Put	360.70K	$52.76M
APP	Put	132.00K	$52.54M
GLD	Call	118.30K	$50.90M
SLV	Call	732.50K	$49.91M
NKE	Put	900.60K	$47.57M
XLC	Put	428.00K	$47.45M
SMH	Put	122.80K	$47.08M
QQQ	Put	79.10K	$45.65M
ORCL	Call	298.00K	$43.84M
AMD	Put	207.90K	$42.29M
XLF	Call	846.60K	$41.80M
CRM	Put	221.70K	$41.38M
SPY	Put	62.00K	$40.32M
PAAS	Put	736.00K	$40.21M
CI	Put	150.00K	$40.01M
IWM	Put	159.00K	$39.43M
SPY	Call	60.60K	$39.41M
DAL	Put	583.30K	$38.78M
GLD	Call	89.60K	$38.55M
SLV	Call	555.60K	$37.86M
IBM	Put	148.00K	$35.87M
SCHW	Put	375.00K	$35.24M
TGT	Put	284.00K	$34.42M
QQQ	Put	59.40K	$34.28M
PYPL	Put	740.20K	$33.48M
ORCL	Call	223.20K	$32.83M
KRE	Put	500.00K	$32.58M
XLF	Call	651.60K	$32.17M
TSM	Put	93.60K	$31.63M
NKE	Put	596.00K	$31.48M
NOW	Put	300.00K	$31.36M
COHR	Put	130.00K	$30.97M
BA	Put	154.90K	$30.83M
XLE	Call	500.00K	$30.63M
GOOG	Call	106.70K	$30.61M
DIS	Put	317.40K	$30.59M
SPY	Call	46.00K	$29.92M
SMH	Call	77.90K	$29.87M
IWM	Put	119.80K	$29.71M
ZTS	Put	250.80K	$29.65M
CNC	Put	897.30K	$29.38M
UBER	Put	394.80K	$28.40M
GDXJ	Put	235.30K	$28.25M
ULTA	Put	54.00K	$28.23M
XLE	Put	457.50K	$28.03M
TTWO	Put	140.00K	$27.65M
QCOM	Put	213.00K	$27.43M
KWEB	Put	961.60K	$27.34M
HOOD	Put	385.10K	$26.69M
TSM	Call	78.60K	$26.56M
GOOG	Call	91.80K	$26.33M
TLT	Put	299.60K	$25.97M
XYZ	Put	430.00K	$25.88M
NFLX	Call	262.90K	$25.28M
EEM	Call	443.80K	$25.20M
TSM	Put	73.10K	$24.70M
SN	Put	232.00K	$24.57M
AMD	Call	119.10K	$24.23M
COHR	Put	100.00K	$23.82M
CMCSA	Put	827.80K	$23.77M
AXP	Put	78.00K	$23.59M
XLE	Call	379.20K	$23.23M
AAPL	Put	91.10K	$23.12M
SMH	Call	59.60K	$22.85M
TTD	Put	1.00M	$22.69M
C	Put	200.00K	$22.68M
NEM	Put	207.00K	$22.41M

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

7090–1 Quartale

9332–4 Quartale

9465–8 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: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Marshall Wace

Marshall Wace