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

+722Neu

−561Ausstiege

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

Gemeldeter Wert nach Quartal Q2 2024 → Q2 2026

Sektorexposure

Finanzdienstleistungen 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%	$17.17B	26.28M	-19.0%	▼ Trim	8
2	SPYM State Street SPDR Portfolio…	4.1%	$3.80B	49.65M	Neu	New	1
3	NVDA NVIDIA Corporation	2.6%	$2.38B	13.66M	-5.5%	▼ Trim	8
4	AAPL Apple Inc.	2.3%	$2.13B	8.38M	+25.9%	▲ Add	8
5	AMZN Amazon.com, Inc.	2.0%	$1.84B	8.85M	-26.2%	▼ Trim	8
6	MSFT Microsoft Corporation	1.3%	$1.25B	3.37M	-10.1%	▼ Trim	8
7	GOOGL Alphabet Inc.	1.0%	$910.44M	3.17M	-7.9%	▼ Trim	8
8	CVX Chevron Corporation	0.9%	$863.74M	4.17M	+224.5%	▲ Add	7
9	TSLA Tesla, Inc.	0.8%	$776.09M	2.09M	+9.5%	▲ Add	8
10	AMD Advanced Micro Devices, Inc.	0.8%	$771.40M	3.79M	-20.0%	▼ Trim	8
11	HLT Hilton Worldwide Holdings…	0.8%	$767.13M	2.52M	+29.6%	▲ Add	8
12	AVGO Broadcom Inc.	0.8%	$762.43M	2.46M	-26.4%	▼ Trim	8
13	TSM Taiwan Semiconductor…	0.8%	$757.06M	2.24M	+31.2%	▲ Add	4
14	MS Morgan Stanley	0.7%	$690.74M	4.20M	+142.1%	▲ Add	8
15	JNJ Johnson & Johnson	0.6%	$581.23M	2.38M	-35.2%	▼ Trim	8
16	GOOG Alphabet Inc.	0.6%	$564.05M	1.97M	-27.6%	▼ Trim	8
17	META Meta Platforms, Inc.	0.6%	$553.85M	968.07K	-37.1%	▼ Trim	8
18	CRCL Circle Internet Group	0.6%	$553.41M	5.80M	-41.9%	▼ Trim	4
19	MELI MercadoLibre, Inc.	0.6%	$543.94M	314.59K	+0.9%	▲ Add	7
20	LLY Eli Lilly and Company	0.6%	$529.95M	576.17K	-52.3%	▼ Trim	8
21	TMUS T-Mobile US, Inc.	0.5%	$497.67M	2.37M	+226.6%	▲ Add	7
22	PFE Pfizer Inc.	0.5%	$451.60M	16.08M	+27.0%	▲ Add	8
23	PLTR Palantir Technologies Inc.	0.5%	$432.60M	2.96M	+31.5%	▲ Add	8
24	KO The Coca-Cola Company	0.5%	$425.43M	5.59M	-47.4%	▼ Trim	8
25	ABNB Airbnb, Inc.	0.4%	$383.10M	3.03M	+1310.1%	▲ Add	3
26	AMAT Applied Materials, Inc.	0.4%	$382.22M	1.12M	+3.9%	▲ Add	6
27	UNH UnitedHealth Group…	0.4%	$381.62M	1.41M	-17.2%	▼ Trim	8
28	ROST Ross Stores, Inc.	0.4%	$366.72M	1.69M	+36.0%	▲ Add	4
29	ALNY Alnylam Pharmaceuticals…	0.4%	$363.73M	1.10M	+99.9%	▲ Add	7
30	SNDK Sandisk Corporation	0.4%	$358.70M	564.59K	-43.8%	▼ Trim	5
31	MAR Marriott International, Inc.	0.4%	$338.28M	1.03M	+2183.5%	▲ Add	7
32	RDDT Reddit, Inc.	0.4%	$335.85M	2.49M	+109.5%	▲ Add	8
33	MRK Merck & Co., Inc.	0.4%	$334.20M	2.78M	-30.0%	▼ Trim	8
34	NFLX Netflix, Inc.	0.3%	$322.16M	3.35M	+197.2%	▲ Add	8
35	GILD Gilead Sciences, Inc.	0.3%	$322.02M	2.31M	+191.2%	▲ Add	8
36	INTC Intel Corp.	0.3%	$320.15M	7.26M	-40.4%	▼ Trim	8
37	CASY Casey's General Stores, Inc.	0.3%	$313.23M	430.35K	+354.5%	▲ Add	4
38	MRVL Marvell Technology, Inc.	0.3%	$306.59M	3.10M	+116.5%	▲ Add	8
39	FIVE Five Below, Inc.	0.3%	$304.77M	1.33M	-25.3%	▼ Trim	8
40	SLB Slb N.V.	0.3%	$304.61M	5.93M	+423.4%	▲ Add	4
41	MU Micron Technology, Inc.	0.3%	$304.54M	901.44K	+24.8%	▲ Add	8
42	SHOP Shopify Inc.	0.3%	$301.52M	2.54M	+33.8%	▲ Add	6
43	ACN Accenture plc	0.3%	$299.60M	1.51M	+6346.4%	▲ Add	2
44	ADI Analog Devices, Inc.	0.3%	$298.67M	938.81K	+40383.6%	▲ Add	6
45	APH Amphenol Corporation	0.3%	$295.32M	2.34M	+375.5%	▲ Add	4
46	ASML ASML Holding N.V.	0.3%	$291.34M	220.57K	+296.5%	▲ Add	6
47	COF Capital One Financial…	0.3%	$283.22M	1.55M	+23.9%	▲ Add	8
48	DG Dollar General Corporation	0.3%	$264.57M	2.23M	+32.2%	▲ Add	8
49	WMT Walmart Inc.	0.3%	$263.18M	2.12M	-76.2%	▼ Trim	8
50	COST Costco Wholesale Corporation	0.3%	$262.80M	263.74K	-48.5%	▼ Trim	8
51	WDC Western Digital Corporation	0.3%	$251.91M	931.32K	+475.4%	▲ Add	8
52	BDX Becton, Dickinson and…	0.3%	$249.65M	1.59M	-14.3% ✂	▼ Trim	8
53	GLW Corning Inc	0.3%	$249.53M	1.84M	+25.3%	▲ Add	8
54	KVUE Kenvue Inc.	0.3%	$243.92M	14.15M	+142.8%	▲ Add	8
55	DOW Dow Inc.	0.3%	$238.75M	5.73M	+116.0%	▲ Add	6
56	CME CME Group Inc.	0.3%	$237.53M	804.22K	+5529.8%	▲ Add	6
57	TMO Thermo Fisher Scientific…	0.3%	$234.58M	477.25K	-50.0%	▼ Trim	4
58	TPR Tapestry, Inc.	0.2%	$231.01M	1.64M	+2301.5%	▲ Add	8
59	MO Altria Group, Inc.	0.2%	$230.19M	3.49M	-18.6%	▼ Trim	5
60	BKR Baker Hughes Company	0.2%	$228.25M	3.74M	+89.8%	▲ Add	8
61	BSX Boston Scientific…	0.2%	$226.59M	3.61M	+22.1%	▲ Add	8
62	SO The Southern Company	0.2%	$225.29M	2.33M	+223.9%	▲ Add	7
63	GFS GLOBALFOUNDRIES Inc.	0.2%	$224.70M	5.05M	+112.1%	▲ Add	4
64	BMY Bristol-Myers Squibb Company	0.2%	$223.79M	3.69M	-66.0%	▼ Trim	4
65	RKT Rocket Companies, Inc.	0.2%	$221.31M	15.53M	+32.0%	▲ Add	8
66	LITE Lumentum Holdings Inc.	0.2%	$210.60M	299.67K	+201.8%	▲ Add	6
67	GEV GE Vernova Inc.	0.2%	$209.19M	239.65K	-46.3%	▼ Trim	5
68	SYK Stryker Corporation	0.2%	$207.09M	630.24K	+2822.5%	▲ Add	8
69	ABT Abbott Laboratories	0.2%	$206.46M	2.01M	+3338.3%	▲ Add	2
70	SE Sea Limited	0.2%	$204.74M	2.47M	+717.7%	▲ Add	8
71	NET Cloudflare, Inc.	0.2%	$203.58M	986.61K	+42.8%	▲ Add	8
72	BRK-B Berkshire Hathaway Inc.	0.2%	$202.55M	422.67K	+20.4%	▲ Add	8
73	DTE DTE Energy Company	0.2%	$199.79M	1.37M	+1313.7%	▲ Add	2
74	BTI British American Tobacco…	0.2%	$193.42M	3.31M	+165.4%	▲ Add	3
75	FERG Ferguson plc	0.2%	$190.04M	814.70K	+17.1%	▲ Add	7
76	NSC Norfolk Southern Corporation	0.2%	$184.69M	643.51K	+180.0%	▲ Add	8
77	DASH DoorDash, Inc.	0.2%	$182.15M	1.21M	-59.6%	▼ Trim	8
78	GS The Goldman Sachs Group…	0.2%	$177.66M	210.00K	+245.6%	▲ Add	4
79	HAL Halliburton Company	0.2%	$177.20M	4.54M	+51840.5%	▲ Add	8
80	HBAN Huntington Bancshares…	0.2%	$176.39M	11.27M	+149.6%	▲ Add	3
81	FDS FactSet Research Systems…	0.2%	$171.60M	790.83K	+36.0%	▲ Add	3
82	MCD McDonald's Corporation	0.2%	$170.93M	550.00K	-23.2%	▼ Trim	3
83	VLO Valero Energy Corporation	0.2%	$168.59M	682.34K	Neu	New	1
84	STZ Constellation Brands, Inc.	0.2%	$165.75M	1.10M	+358.5%	▲ Add	8
85	SMCI Super Micro Computer, Inc.	0.2%	$163.67M	7.19M	+15612.2%	▲ Add	8
86	COP ConocoPhillips	0.2%	$163.38M	1.24M	Neu	New	1
87	BNY Bank of New York Mellon Corp	0.2%	$162.29M	1.37M	+232.0%	▲ Add	2
88	AS Amer Sports, Inc.	0.2%	$162.22M	4.93M	+115.5%	▲ Add	8
89	LULU Lululemon Athletica Inc.	0.2%	$161.93M	1.06M	-55.4%	▼ Trim	4
90	UBER Uber Technologies, Inc.	0.2%	$160.45M	2.23M	-66.7%	▼ Trim	8
91	EW Edwards Lifesciences…	0.2%	$159.87M	2.00M	-66.3%	▼ Trim	8
92	GPC Genuine Parts Company	0.2%	$155.52M	1.47M	Neu	New	1
93	MMM 3M Company	0.2%	$154.09M	1.06M	+867.2%	▲ Add	2
94	LNG Cheniere Energy, Inc.	0.2%	$149.15M	525.63K	-35.1%	▼ Trim	8
95	ISRG Intuitive Surgical, Inc.	0.2%	$147.52M	320.00K	+14.5%	▲ Add	8
96	NU Nu Holdings Ltd.	0.2%	$145.97M	10.16M	-67.7%	▼ Trim	6
97	CRWD CrowdStrike Holdings, Inc.	0.2%	$142.09M	363.95K	+302.9%	▲ Add	8
98	VRTX Vertex Pharmaceuticals…	0.2%	$141.58M	317.06K	+55.4%	▲ Add	8
99	GDX VanEck Gold Miners ETF	0.2%	$141.41M	1.54M	+293.6%	▲ Add	7
100	PSX Phillips 66	0.2%	$140.65M	772.01K	+2220.6%	▲ Add	7
101	RTX RTX Corporation	0.2%	$140.28M	727.22K	+39.4%	▲ Add	8
102	BE Bloom Energy Corporation	0.2%	$139.78M	1.03M	+630.7%	▲ Add	8
103	AIG American International…	0.1%	$137.40M	1.83M	+890.2%	▲ Add	2
104	WULF TeraWulf Inc.	0.1%	$135.27M	9.37M	+194.2%	▲ Add	6
105	KLAC KLA Corporation	0.1%	$134.82M	91.56K	+10813.1%	▲ Add	2
106	WELL Welltower Inc.	0.1%	$133.64M	675.95K	Neu	New	1
107	VEEV Veeva Systems Inc.	0.1%	$133.16M	758.03K	+1246.0%	▲ Add	8
108	PPG PPG Industries, Inc.	0.1%	$133.04M	1.24M	+1040.9%	▲ Add	8
109	SRE Sempra	0.1%	$132.03M	1.36M	+1548.4%	▲ Add	5
110	BROS Dutch Bros Inc.	0.1%	$131.40M	2.59M	-16.3%	▼ Trim	8
111	RCL Royal Caribbean Cruises Ltd.	0.1%	$131.08M	476.34K	+1194.6%	▲ Add	5
112	GRMN Garmin Ltd.	0.1%	$130.87M	564.07K	-5.9%	▼ Trim	8
113	DOCU DocuSign, Inc.	0.1%	$130.37M	2.75M	+209.5%	▲ Add	5
114	AMT American Tower Corporation	0.1%	$129.65M	751.25K	+141.2%	▲ Add	2
115	ITW Illinois Tool Works Inc.	0.1%	$129.21M	496.40K	-3.0%	▼ Trim	8
116	PODD Insulet Corp.	0.1%	$127.26M	606.48K	+86.8%	▲ Add	8
117	VTRS Viatris Inc.	0.1%	$126.32M	9.35M	+2220.9%	▲ Add	8
118	CMG Chipotle Mexican Grill, Inc.	0.1%	$125.44M	3.92M	+33.3%	▲ Add	2
119	AFRM Affirm Holdings, Inc.	0.1%	$124.08M	2.71M	-37.5%	▼ Trim	8
120	V Visa Inc.	0.1%	$123.28M	407.87K	-54.5%	▼ Trim	8
121	RBLX Roblox Corporation	0.1%	$122.36M	2.16M	-51.8%	▼ Trim	8
122	TSCO Tractor Supply Company	0.1%	$121.30M	2.68M	+51.4%	▲ Add	8
123	RKLB Rocket Lab USA, Inc.	0.1%	$120.82M	1.88M	+1212.0%	▲ Add	2
124	BA The Boeing Company	0.1%	$118.46M	595.21K	-32.3%	▼ Trim	6
125	INCY Incyte Corporation	0.1%	$117.95M	1.25M	+16.8%	▲ Add	4
126	LOW Lowe's Companies, Inc.	0.1%	$117.49M	497.23K	+215.3%	▲ Add	8
127	HAS Hasbro, Inc.	0.1%	$116.90M	1.25M	+6001.7%	▲ Add	8
128	DUK Duke Energy Corporation	0.1%	$116.82M	892.17K	+20528.2%	▲ Add	2
129	KEYS Keysight Technologies, Inc.	0.1%	$116.72M	413.34K	Neu	New	1
130	LIN Linde plc	0.1%	$114.48M	230.90K	-38.6%	▼ Trim	8
131	KMB Kimberly-Clark Corporation	0.1%	$114.07M	1.18M	-28.5%	▼ Trim	8
132	HII Huntington Ingalls…	0.1%	$113.68M	299.24K	-15.0%	▼ Trim	5
133	BTSG BrightSpring Health…	0.1%	$113.10M	2.65M	+57.3%	▲ Add	5
134	CAH Cardinal Health, Inc.	0.1%	$112.83M	533.97K	-43.9%	▼ Trim	8
135	NVO Novo Nordisk A/S	0.1%	$111.96M	3.05M	+459.5%	▲ Add	2
136	AMGN Amgen Inc.	0.1%	$111.51M	316.92K	+220.6%	▲ Add	2
137	GME GameStop Corp.	0.1%	$111.39M	4.83M	+41.6%	▲ Add	5
138	UPS United Parcel Service, Inc.	0.1%	$111.15M	1.13M	+329.1%	▲ Add	8
139	BC Brunswick Corporation	0.1%	$108.67M	1.49M	-22.3%	▼ Trim	8
140	CRM Salesforce, Inc.	0.1%	$108.05M	578.85K	-37.9%	▼ Trim	8
141	XLB State Street Materials…	0.1%	$107.26M	2.15M	Neu	New	1
142	RIG Transocean Ltd.	0.1%	$106.37M	16.04M	+42120.4%	▲ Add	8
143	APD Air Products and Chemicals…	0.1%	$105.60M	363.51K	Neu	New	1
144	MRSH Marsh & McLennan Companies…	0.1%	$104.95M	605.05K	+490.7%	▲ Add	2
145	H Hyatt Hotels Corporation	0.1%	$103.69M	721.13K	+2412.1%	▲ Add	6
146	SOFI SoFi Technologies, Inc.	0.1%	$103.53M	6.52M	-2.0%	▼ Trim	8
147	MKL Markel Corporation	0.1%	$103.17M	53.90K	+183.7%	▲ Add	8
148	MANH Manhattan Associates, Inc.	0.1%	$103.00M	773.75K	+459.8%	▲ Add	6
149	RPRX Royalty Pharma plc	0.1%	$101.73M	2.12M	+434.5%	▲ Add	3
150	SOLS Solstice Advanced Materials…	0.1%	$101.61M	1.33M	+391.0%	▲ Add	2
151	FWONA Formula One Group	0.1%	$101.22M	1.19M	-69.2%	▼ Trim	8
152	MUSA Murphy USA Inc.	0.1%	$101.03M	204.53K	Neu	New	1
153	PLD Prologis, Inc.	0.1%	$100.29M	758.75K	+50.4%	▲ Add	8
154	RELY Remitly Global, Inc.	0.1%	$100.28M	6.40M	+6.7%	▲ Add	8
155	ONTO Onto Innovation Inc.	0.1%	$99.06M	483.07K	+12.4%	▲ Add	3
156	GRAB Grab Holdings Limited	0.1%	$97.48M	26.63M	-63.2%	▼ Trim	8
157	AZN AstraZeneca PLC	0.1%	$97.12M	492.45K	+8919.2% ✂	▲ Add	6
158	ADP Automatic Data Processing…	0.1%	$96.04M	472.70K	+2623.7%	▲ Add	2
159	GLBE Global-e Online Ltd.	0.1%	$95.99M	3.11M	+5.8%	▲ Add	8
160	SF Stifel Financial Corp	0.1%	$95.54M	1.29M	-32.9% ✂	▼ Trim	8
161	ROKU Roku, Inc.	0.1%	$94.49M	998.62K	+88.4%	▲ Add	7
162	SNPS Synopsys, Inc.	0.1%	$94.33M	237.92K	-68.5%	▼ Trim	8
163	MPC Marathon Petroleum…	0.1%	$93.60M	383.34K	+64.2%	▲ Add	2
164	HD The Home Depot, Inc.	0.1%	$93.05M	282.94K	-47.9%	▼ Trim	8
165	RSI Rush Street Interactive…	0.1%	$92.40M	4.25M	+187.2%	▲ Add	8
166	CTSH Cognizant Technology…	0.1%	$92.37M	1.51M	+647.2%	▲ Add	5
167	VSNT Versant Media Group, Inc.…	0.1%	$92.31M	2.49M	Neu	New	1
168	PANW Palo Alto Networks, Inc.	0.1%	$92.19M	575.07K	-70.4%	▼ Trim	8
169	FTAI FTAI Aviation Ltd.	0.1%	$91.84M	374.86K	+146.4%	▲ Add	7
170	HSY The Hershey Company	0.1%	$90.43M	434.99K	-58.9%	▼ Trim	8
171	UAL United Airlines Holdings…	0.1%	$90.20M	979.64K	+20.8%	▲ Add	8
172	BX Blackstone Inc.	0.1%	$90.15M	784.00K	Neu	New	1
173	NOW ServiceNow, Inc.	0.1%	$90.00M	860.80K	-19.1%	▼ Trim	8
174	GFL GFL Environmental Inc.	0.1%	$89.98M	2.16M	+84.3%	▲ Add	8
175	QTEC First Trust…	0.1%	$89.76M	415.58K	+161.9%	▲ Add	7
176	BAC Bank of America Corporation	0.1%	$89.25M	1.83M	-63.6%	▼ Trim	8
177	APP AppLovin Corporation	0.1%	$88.84M	223.22K	Neu	New	1
178	XYL Xylem Inc.	0.1%	$88.64M	741.77K	+151.6%	▲ Add	8
179	ADBE Adobe Inc.	0.1%	$88.25M	363.07K	+176.8%	▲ Add	8
180	FCX Freeport-McMoRan Inc.	0.1%	$87.83M	1.49M	-58.9%	▼ Trim	8
181	XLE State Street Energy Select…	0.1%	$87.25M	1.42M	+11.9%	▲ Add	8
182	ORCL Oracle Corporation	0.1%	$86.53M	588.23K	+30.9%	▲ Add	8
183	RMD ResMed Inc.	0.1%	$85.59M	381.30K	Neu	New	1
184	ON ON Semiconductor Corporation	0.1%	$85.08M	1.37M	-19.9%	▼ Trim	8
185	FLTR.L Flutter Entertainment plc	0.1%	$84.82M	831.93K	-30.9%	▼ Trim	8
186	DIS The Walt Disney Company	0.1%	$84.73M	879.08K	+75.8%	▲ Add	8
187	JBL Jabil Inc.	0.1%	$84.69M	318.82K	Neu	New	1
188	WBD Warner Bros. Discovery, Inc.	0.1%	$84.47M	3.08M	-41.4%	▼ Trim	3
189	AMRZ Amrize Ltd	0.1%	$84.15M	1.55M	-33.8%	▼ Trim	4
190	UPST Upstart Holdings, Inc.	0.1%	$84.13M	3.28M	+495.1%	▲ Add	4
191	CHWY Chewy, Inc.	0.1%	$83.91M	3.11M	+92.9%	▲ Add	8
192	FOUR Shift4 Payments, Inc.	0.1%	$83.82M	1.92M	+15.8%	▲ Add	8
193	FUTU Futu Holdings Limited	0.1%	$83.68M	611.86K	+13.0%	▲ Add	8
194	SEI Solaris Energy…	0.1%	$83.08M	1.47M	+75.4%	▲ Add	8
195	GTLB GitLab Inc.	0.1%	$82.89M	3.83M	+936.3%	▲ Add	2
196	CCL Carnival Corporation & plc	0.1%	$82.66M	3.19M	+95.7%	▲ Add	2
197	AFL Aflac Incorporated	0.1%	$81.95M	746.93K	-32.8%	▼ Trim	7
198	XLC State Street Communication…	0.1%	$81.72M	737.16K	+5128.1%	▲ Add	7
199	RCUS Arcus Biosciences, Inc.	0.1%	$81.25M	3.76M	+11.0%	▲ Add	2
200	TGT Target Corporation	0.1%	$80.89M	667.38K	+918.8%	▲ Add	4
201	HDB HDFC Bank Limited	0.1%	$80.34M	3.23M	+547.3%	▲ Add	7
202	NOK Nokia Oyj	0.1%	$80.19M	9.97M	+50.6%	▲ Add	5
203	NCLH Norwegian Cruise Line…	0.1%	$79.45M	4.25M	-39.4%	▼ Trim	5
204	FTNT Fortinet, Inc.	0.1%	$79.10M	967.90K	-3.8%	▼ Trim	8
205	SHAK Shake Shack Inc.	0.1%	$78.98M	892.68K	+215.9%	▲ Add	8
206	TEL TE Connectivity plc	0.1%	$78.71M	376.58K	-11.2%	▼ Trim	8
207	ORLY O'Reilly Automotive, Inc.	0.1%	$78.62M	851.69K	+19.0%	▲ Add	8
208	ATI ATI Inc.	0.1%	$78.04M	536.48K	-14.6%	▼ Trim	8
209	FDX FedEx Corporation	0.1%	$77.80M	218.44K	+66.6%	▲ Add	6
210	STM STMicroelectronics N.V.	0.1%	$77.79M	2.25M	+36.7%	▲ Add	2
211	BMI Badger Meter, Inc.	0.1%	$77.19M	506.69K	+80.9%	▲ Add	8
212	TOST Toast, Inc.	0.1%	$76.87M	2.90M	-45.2%	▼ Trim	8
213	SHW The Sherwin-Williams Company	0.1%	$76.74M	239.39K	-49.6%	▼ Trim	3
214	DECK Deckers Outdoor Corporation	0.1%	$76.39M	763.19K	-49.1%	▼ Trim	6
215	TCOM Trip.com Group Limited	0.1%	$76.34M	1.53M	-56.0%	▼ Trim	8
216	OXY Occidental Petroleum…	0.1%	$76.17M	1.17M	+5729.8%	▲ Add	4
217	MNST Monster Beverage Corporation	0.1%	$75.21M	1.04M	-58.2%	▼ Trim	8
218	WMB The Williams Companies, Inc.	0.1%	$75.11M	1.03M	+2578.7%	▲ Add	7
219	EQH Equitable Holdings, Inc.	0.1%	$75.00M	2.02M	Neu	New	1
220	TSEM Tower Semiconductor Ltd.	0.1%	$74.40M	424.00K	-31.4%	▼ Trim	2
221	TWLO Twilio Inc.	0.1%	$72.96M	579.86K	+89.0%	▲ Add	8
222	SNA Snap-on Incorporated	0.1%	$72.66M	200.04K	+44.6%	▲ Add	3
223	ALK Alaska Air Group, Inc.	0.1%	$72.43M	1.97M	+929.8%	▲ Add	3
224	BABA Alibaba Group Holding…	0.1%	$72.16M	575.19K	+114.2%	▲ Add	8
225	SHEL Shell plc	0.1%	$71.59M	769.78K	Neu	New	1
226	URI United Rentals, Inc.	0.1%	$71.49M	98.13K	+50.5%	▲ Add	8
227	IBM International Business…	0.1%	$69.83M	288.07K	+812.2%	▲ Add	3
228	NEE NextEra Energy, Inc.	0.1%	$69.71M	750.50K	-65.8%	▼ Trim	5
229	GDS GDS Holdings Limited	0.1%	$69.33M	1.72M	+14.2%	▲ Add	8
230	TIGO Millicom International…	0.1%	$69.25M	924.11K	+5545.1%	▲ Add	5
231	CE Celanese Corporation	0.1%	$68.59M	1.04M	+123.8%	▲ Add	6
232	HWM Howmet Aerospace Inc.	0.1%	$68.08M	295.39K	+13684.0%	▲ Add	2
233	SMH VanEck Semiconductor ETF	0.1%	$67.77M	176.76K	Neu	New	1
234	WAT Waters Corporation	0.1%	$67.57M	226.89K	-61.0%	▼ Trim	8
235	XLI State Street Industrial…	0.1%	$67.49M	417.32K	-29.2%	▼ Trim	4
236	NBIX Neurocrine Biosciences, Inc.	0.1%	$67.05M	508.98K	+45.9%	▲ Add	4
237	SMTC Semtech Corporation	0.1%	$66.82M	869.07K	+5083.5%	▲ Add	3
238	PTGX Protagonist Therapeutics…	0.1%	$66.20M	628.08K	-38.7%	▼ Trim	3
239	YMM Full Truck Alliance Co. Ltd.	0.1%	$66.10M	7.96M	+282.6%	▲ Add	2
240	AAL American Airlines Group Inc.	0.1%	$66.10M	6.15M	-76.3%	▼ Trim	8
241	HEI HEICO Corporation	0.1%	$65.55M	239.05K	+4.2%	▲ Add	6
242	GE GE Aerospace	0.1%	$65.38M	230.41K	+12573.8%	▲ Add	2
243	COMP Compass, Inc.	0.1%	$65.16M	8.91M	+159.6%	▲ Add	4
244	JBS Jbs N.V.	0.1%	$64.71M	3.60M	+76.0%	▲ Add	4
245	MCK McKesson Corporation	0.1%	$64.46M	74.49K	-29.1%	▼ Trim	2
246	DLO Dlocal Limited	0.1%	$64.44M	4.97M	+35.6%	▲ Add	8
247	F Ford Motor Company	0.1%	$64.05M	5.55M	-73.1%	▼ Trim	8
248	BLDR Builders FirstSource, Inc.	0.1%	$63.90M	776.13K	+397.9%	▲ Add	3
249	HOOD Robinhood Markets, Inc.	0.1%	$63.87M	921.57K	+22.7%	▲ Add	8
250	CHYM Chime Financial, Inc. Class…	0.1%	$63.53M	3.39M	+76.1%	▲ Add	4
251	GTX Garrett Motion Inc.	0.1%	$62.94M	3.46M	-22.6%	▼ Trim	6
252	USB U.S. Bancorp	0.1%	$62.48M	1.20M	-82.9%	▼ Trim	8
253	VTR Ventas, Inc.	0.1%	$62.47M	763.87K	+58.2%	▲ Add	8
254	MTB M&T Bank Corporation	0.1%	$62.36M	301.64K	+424.1%	▲ Add	8
255	ROIV Roivant Sciences Ltd.	0.1%	$62.24M	2.25M	-35.0%	▼ Trim	8
256	BOX Box, Inc.	0.1%	$62.18M	2.63M	+50.5%	▲ Add	7
257	ILMN Illumina, Inc.	0.1%	$62.17M	504.36K	+244.3%	▲ Add	2
258	QQQ Invesco QQQ Trust, Series 1	0.1%	$62.06M	107.52K	+205.6%	▲ Add	3
259	XP XP Inc.	0.1%	$61.70M	3.24M	+484.1%	▲ Add	8
260	COGT Cogent Biosciences, Inc.	0.1%	$61.59M	1.60M	-3.6%	▼ Trim	3
261	OLED Universal Display…	0.1%	$61.03M	665.88K	+361.2%	▲ Add	4
262	WH Wyndham Hotels & Resorts…	0.1%	$60.80M	748.50K	+133.1%	▲ Add	3
263	PBR Petróleo Brasileiro S.A. -…	0.1%	$60.80M	2.93M	-68.9%	▼ Trim	4
264	DDOG Datadog, Inc.	0.1%	$60.73M	514.45K	Neu	New	1
265	LNT Alliant Energy Corporation	0.1%	$60.70M	845.83K	+233.1%	▲ Add	5
266	TDG TransDigm Group Incorporated	0.1%	$60.49M	52.19K	+12.0%	▲ Add	2
267	COCO The Vita Coco Company, Inc.	0.1%	$60.08M	1.25M	+132.2%	▲ Add	4
268	SPG Simon Property Group, Inc.	0.1%	$59.88M	321.02K	+6.3%	▲ Add	2
269	AJG Arthur J. Gallagher & Co.	0.1%	$59.87M	276.42K	+227.8%	▲ Add	8
270	C Citigroup Inc.	0.1%	$59.78M	527.10K	-50.9%	▼ Trim	8
271	CDNS Cadence Design Systems, Inc.	0.1%	$59.05M	212.50K	0.0%	Held	8
272	ADSK Autodesk, Inc.	0.1%	$58.97M	246.33K	+35.9%	▲ Add	8
273	UGI UGI Corporation	0.1%	$58.91M	1.62M	+6517.7%	▲ Add	2
274	IBKR Interactive Brokers Group…	0.1%	$58.87M	877.77K	-72.6%	▼ Trim	8
275	BKNG Booking Holdings Inc.	0.1%	$58.73M	13.95K	+23.3%	▲ Add	2
276	PBF PBF Energy Inc.	0.1%	$58.62M	1.23M	Neu	New	1
277	AKAM Akamai Technologies, Inc.	0.1%	$58.61M	510.35K	-48.4%	▼ Trim	8
278	TRI Thomson Reuters Corporation	0.1%	$58.42M	649.22K	Neu	New	1
279	ZTO ZTO Express (Cayman) Inc.	0.1%	$58.41M	2.32M	+1701.2%	▲ Add	2
280	CVS CVS Health Corp.	0.1%	$58.00M	807.53K	+5128.8%	▲ Add	8
281	TEAM Atlassian Corporation	0.1%	$57.95M	849.12K	-11.4%	▼ Trim	8
282	PFGC Performance Food Group Co	0.1%	$57.64M	672.89K	+186.1%	▲ Add	4
283	ARQT Arcutis Biotherapeutics…	0.1%	$57.29M	2.43M	+435.4%	▲ Add	3
284	CMI Cummins Inc.	0.1%	$57.27M	106.45K	-3.0%	▼ Trim	8
285	MCO Moody's Corporation	0.1%	$57.26M	131.26K	Neu	New	1
286	TJX The TJX Companies, Inc.	0.1%	$57.05M	357.26K	-31.7%	▼ Trim	8
287	VVV Valvoline Inc.	0.1%	$56.88M	1.69M	-37.0%	▼ Trim	8
288	LMT Lockheed Martin Corporation	0.1%	$56.87M	94.09K	+125.8%	▲ Add	8
289	POOL Pool Corporation	0.1%	$56.80M	280.71K	Neu	New	1
290	VLY Valley National Bancorp	0.1%	$55.68M	4.53M	-33.6%	▼ Trim	8
291	GAP The Gap, Inc.	0.1%	$55.59M	2.30M	+1806.6%	▲ Add	6
292	BJ BJ's Wholesale Club…	0.1%	$55.57M	564.58K	-34.9%	▼ Trim	5
293	INTR Inter & Co, Inc.	0.1%	$55.50M	6.97M	-9.9%	▼ Trim	8
294	FROG JFrog Ltd.	0.1%	$55.40M	1.18M	Neu	New	1
295	NXGPF Next plc	0.1%	$55.32M	4.77M	-33.6%	▼ Trim	8
296	WPC W. P. Carey Inc.	0.1%	$55.10M	810.73K	+18.5%	▲ Add	3
297	RIVN Rivian Automotive, Inc.	0.1%	$55.01M	3.66M	+635.0%	▲ Add	5
298	CRDO Credo Technology Group…	0.1%	$54.58M	581.41K	-52.6%	▼ Trim	8
299	MAT Mattel, Inc.	0.1%	$54.15M	3.73M	+27311.4%	▲ Add	4
300	GLD SPDR Gold Shares	0.1%	$53.77M	124.96K	+710.9%	▲ Add	8
301	MOS The Mosaic Company	0.1%	$53.20M	2.09M	Neu	New	1
302	D Dominion Energy, Inc.	0.1%	$52.56M	850.27K	+362.9%	▲ Add	8
303	XRAY DENTSPLY SIRONA Inc.	0.1%	$52.30M	4.51M	+101.6%	▲ Add	3
304	IR Ingersoll Rand Inc.	0.1%	$52.17M	651.15K	Neu	New	1
305	SRRK Scholar Rock Holding…	0.1%	$52.12M	1.06M	+188.1%	▲ Add	8
306	TTD The Trade Desk, Inc.	0.1%	$51.88M	2.29M	+209.7%	▲ Add	2
307	EQT EQT Corporation	0.1%	$51.88M	815.18K	-50.5%	▼ Trim	8
308	KLAR Klarna Group plc	0.1%	$51.58M	3.94M	+569.8%	▲ Add	3
309	EXE Expand Energy Corporation	0.1%	$51.36M	467.87K	+3237.2%	▲ Add	7
310	ONC BeOne Medicines AG	0.1%	$51.27M	172.64K	+13.4%	▲ Add	8
311	INSM Insmed Incorporated	0.1%	$51.11M	312.56K	-19.8%	▼ Trim	8
312	NIO NIO Inc.	0.1%	$50.47M	8.37M	Neu	New	1
313	WEC WEC Energy Group, Inc.	0.1%	$50.37M	435.10K	-32.5%	▼ Trim	8
314	BOOT Boot Barn Holdings, Inc.	0.1%	$50.20M	342.97K	-35.5%	▼ Trim	8
315	BW Babcock & Wilcox…	0.1%	$50.11M	3.41M	+1.2%	▲ Add	8
316	LAD Lithia Motors, Inc.	0.1%	$49.78M	199.36K	+22.4%	▲ Add	8
317	NVS Novartis AG	0.1%	$49.19M	322.06K	-53.5%	▼ Trim	6
318	CIEN Ciena Corporation	0.1%	$48.91M	125.98K	+136.8%	▲ Add	8
319	TERN Terns Pharmaceuticals, Inc.	0.1%	$48.90M	927.60K	+5.6%	▲ Add	2
320	ANET Arista Networks, Inc.	0.1%	$48.74M	397.00K	-42.1%	▼ Trim	8
321	GMED Globus Medical, Inc.	0.1%	$48.48M	562.63K	-42.4%	▼ Trim	8
322	VG Venture Global, Inc.	0.1%	$48.24M	3.06M	Neu	New	1
323	BBD Banco Bradesco S.A.	0.1%	$48.00M	13.15M	-57.1%	▼ Trim	8
324	ETN Eaton Corporation plc	0.1%	$47.97M	134.11K	+516.5%	▲ Add	8
325	OHI Omega Healthcare Investors…	0.1%	$47.87M	1.09M	+40.7%	▲ Add	8
326	FRPT Freshpet, Inc.	0.1%	$47.59M	807.09K	+106.9%	▲ Add	8
327	HEI-A HEICO Corporation	0.1%	$47.57M	225.36K	+95.0%	▲ Add	7
328	FIGS FIGS, Inc.	0.1%	$47.51M	3.22M	-25.2%	▼ Trim	8
329	HON Honeywell International Inc.	0.1%	$47.42M	209.80K	-84.7%	▼ Trim	8
330	ASO Academy Sports and…	0.1%	$47.40M	839.64K	+153.2%	▲ Add	2
331	TRVI Trevi Therapeutics, Inc.	0.1%	$47.31M	3.97M	-13.4%	▼ Trim	7
332	ENTG Entegris, Inc.	0.1%	$47.14M	402.11K	+2077.6%	▲ Add	2
333	OTIS Otis Worldwide Corporation	0.1%	$46.86M	607.94K	-81.3%	▼ Trim	7
334	SMR NuScale Power Corporation	0.1%	$46.69M	4.31M	+849.7%	▲ Add	2
335	XONA.DE Exxon Mobil Corporation	0.1%	$46.66M	275.00K	-62.6%	▼ Trim	8
336	LNTH Lantheus Holdings, Inc.	0.1%	$46.40M	611.75K	+162.9%	▲ Add	8
337	ED Consolidated Edison, Inc.	0.1%	$46.32M	409.26K	-51.2%	▼ Trim	8
338	HRI Herc Holdings Inc.	0.1%	$46.05M	462.63K	+402.0%	▲ Add	8
339	EA Electronic Arts Inc.	0.0%	$45.76M	224.45K	-20.8%	▼ Trim	7
340	KHC The Kraft Heinz Company	0.0%	$45.69M	2.03M	-85.4%	▼ Trim	8
341	EMR Emerson Electric Co.	0.0%	$45.52M	347.40K	Neu	New	1
342	TRMB Trimble Inc.	0.0%	$45.22M	693.30K	+72.9%	▲ Add	6
343	FIGR Figure Technology…	0.0%	$45.16M	1.33M	+4547.6%	▲ Add	3
344	UTHR United Therapeutics…	0.0%	$45.05M	75.98K	Neu	New	1
345	WDAY Workday, Inc.	0.0%	$45.01M	346.47K	+157.8%	▲ Add	8
346	TREX Trex Company, Inc.	0.0%	$44.98M	1.24M	+793.3%	▲ Add	5
347	EMBJ Embraer S.A.	0.0%	$44.70M	753.34K	+422.6%	▲ Add	3
348	FTV Fortive Corporation	0.0%	$44.67M	808.12K	Neu	New	1
349	BR Broadridge Financial…	0.0%	$44.50M	273.86K	Neu	New	1
350	AUGO Aura Minerals	0.0%	$44.47M	544.99K	-12.6%	▼ Trim	3
351	TW Tradeweb Markets Inc.	0.0%	$44.41M	377.44K	+72.3%	▲ Add	2
352	CPRT Copart, Inc.	0.0%	$44.31M	1.33M	-29.3%	▼ Trim	7
353	PEG Public Service Enterprise…	0.0%	$44.12M	545.01K	Neu	New	1
354	RVLV Revolve Group, Inc.	0.0%	$44.11M	1.95M	+31.0%	▲ Add	8
355	ONDS Ondas Holdings Inc.	0.0%	$44.06M	4.87M	+42.1%	▲ Add	2
356	HUBS HubSpot, Inc.	0.0%	$44.04M	180.44K	+184.8%	▲ Add	8
357	VIST Vista Energy, S.A.B. de C.V.	0.0%	$43.91M	581.81K	Neu	New	1
358	CBOE Cboe Global Markets, Inc.	0.0%	$43.63M	155.22K	-76.8%	▼ Trim	3
359	AWK American Water Works…	0.0%	$43.59M	320.32K	+1553.8%	▲ Add	6
360	TPX Tempur Sealy International…	0.0%	$43.52M	588.78K	-21.7%	▼ Trim	3
361	CYTK Cytokinetics, Incorporated	0.0%	$43.28M	656.61K	+94.8%	▲ Add	8
362	ONON On Holding AG	0.0%	$43.00M	1.26M	+78.6%	▲ Add	7
363	PAAS Pan American Silver Corp.	0.0%	$42.68M	781.34K	Neu	New	1
364	PGR The Progressive Corporation	0.0%	$42.67M	215.22K	-51.5%	▼ Trim	8
365	CARR Carrier Global Corporation	0.0%	$42.35M	752.04K	-1.7%	▼ Trim	7
366	BG Bunge Global S.A.	0.0%	$42.31M	332.64K	+46.9%	▲ Add	3
367	BIIB Biogen Inc.	0.0%	$42.14M	229.88K	-40.4%	▼ Trim	7
368	PEP PepsiCo, Inc.	0.0%	$42.03M	270.67K	+210.7%	▲ Add	5
369	BRX Brixmor Property Group Inc.	0.0%	$41.96M	1.46M	-8.4%	▼ Trim	4
370	FRT Federal Realty Investment…	0.0%	$41.91M	394.60K	-9.8%	▼ Trim	8
371	TXNM TXNM Energy, Inc.	0.0%	$41.91M	716.83K	+4.0%	▲ Add	5
372	ATRC AtriCure, Inc.	0.0%	$41.87M	1.47M	+60.7%	▲ Add	8
373	SPOT Spotify Technology S.A.	0.0%	$41.78M	86.16K	-89.5%	▼ Trim	3
374	APG APi Group Corporation	0.0%	$41.57M	1.03M	+14602.4%	▲ Add	3
375	LWLG Lightwave Logic, Inc.	0.0%	$41.50M	5.90M	+482.4%	▲ Add	4
376	MANE Veradermics, Incorporated	0.0%	$41.34M	654.60K	Neu	New	1
377	CNC Centene Corp.	0.0%	$40.68M	1.24M	-40.7%	▼ Trim	3
378	DAR Darling Ingredients Inc.	0.0%	$40.25M	650.80K	+1232.9%	▲ Add	8
379	IHG InterContinental Hotels…	0.0%	$39.97M	299.50K	+11.5%	▲ Add	6
380	CAVA CAVA Group, Inc.	0.0%	$39.65M	490.14K	-64.7%	▼ Trim	8
381	MMSI Merit Medical Systems, Inc.	0.0%	$39.60M	574.44K	+292.1%	▲ Add	3
382	ALSN Allison Transmission…	0.0%	$39.30M	335.74K	+423.8%	▲ Add	4
383	Q Qnity Electronics, Inc.	0.0%	$39.27M	340.35K	+5.9%	▲ Add	2
384	DGX Quest Diagnostics…	0.0%	$39.25M	200.28K	+114.8%	▲ Add	8
385	TER Teradyne, Inc.	0.0%	$38.84M	131.00K	+1670.3%	▲ Add	2
386	BURL Burlington Stores, Inc.	0.0%	$38.82M	119.30K	+226.1%	▲ Add	3
387	LB LandBridge Company LLC	0.0%	$38.81M	562.06K	+294.4%	▲ Add	2
388	JAMES HARDIE IND (nicht zugeordnet)	n/a	$38.81M	2.05M	n/a		n/a
389	WAB Westinghouse Air Brake…	0.0%	$38.74M	155.00K	Neu	New	1
390	FIG Figma, Inc.	0.0%	$38.57M	1.82M	+929.9%	▲ Add	3
391	SFM Sprouts Farmers Market, Inc.	0.0%	$38.44M	498.32K	-52.0%	▼ Trim	8
392	MXL MaxLinear, Inc.	0.0%	$38.31M	2.20M	+57.0%	▲ Add	8
393	AXP American Express Company	0.0%	$38.13M	126.04K	+1166.2%	▲ Add	3
394	BAX Baxter International Inc.	0.0%	$38.08M	2.27M	+8589.4%	▲ Add	2
395	CRI Carter's Inc.	0.0%	$37.96M	1.06M	+194.7%	▲ Add	5
396	DAL Delta Air Lines, Inc.	0.0%	$37.94M	570.65K	+744.2%	▲ Add	4
397	NTNX Nutanix, Inc.	0.0%	$37.88M	996.62K	Neu	New	1
398	NEM Newmont Corporation	0.0%	$37.46M	346.09K	-42.3%	▼ Trim	8
399	APLS Apellis Pharmaceuticals…	0.0%	$37.37M	929.02K	-6.2%	▼ Trim	7
400	LPX Louisiana-Pacific…	0.0%	$37.25M	512.08K	+301.4%	▲ Add	8
401	SWKS Skyworks Solutions, Inc.	0.0%	$37.21M	694.91K	+491.8%	▲ Add	3
402	AME AMETEK, Inc.	0.0%	$37.14M	173.27K	+19.0%	▲ Add	4
403	RDY Dr. Reddy's Laboratories…	0.0%	$36.90M	2.66M	+416.1%	▲ Add	3
404	RRC Range Resources Corporation	0.0%	$36.90M	816.70K	Neu	New	1
405	LBRDA Liberty Broadband…	0.0%	$36.87M	733.19K	-5.3%	▼ Trim	8
406	EMXC iShares MSCI Emerging…	0.0%	$36.74M	467.06K	+3684.6%	▲ Add	4
407	ZETA Zeta Global Holdings Corp.	0.0%	$36.64M	2.30M	+27.2%	▲ Add	5
408	FI Fiserv, Inc.	0.0%	$36.61M	656.14K	-6.2%	▼ Trim	4
409	EWY iShares MSCI South Korea ETF	0.0%	$36.60M	297.54K	-17.2%	▼ Trim	3
410	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$36.56M	1.95M	+2666.5%	▲ Add	4
411	HST Host Hotels & Resorts, Inc.	0.0%	$36.49M	1.90M	-13.8%	▼ Trim	4
412	WU The Western Union Company	0.0%	$36.10M	4.14M	+10.6%	▲ Add	3
413	HRB H&R Block, Inc.	0.0%	$36.07M	1.14M	-3.3%	▼ Trim	5
414	ORCL 6.5 01/15/29 D (nicht zugeordnet)	n/a	$36.01M	800.00K	n/a		n/a
415	CLX The Clorox Company	0.0%	$36.00M	347.41K	+10427.5%	▲ Add	3
416	ETOR eToro Group Ltd.	0.0%	$35.75M	1.19M	+87.3%	▲ Add	4
417	TIP iShares TIPS Bond ETF	0.0%	$35.68M	323.35K	-22.5%	▼ Trim	8
418	UNP Union Pacific Corporation	0.0%	$35.67M	147.00K	+523.5%	▲ Add	8
419	CNK Cinemark Holdings, Inc.	0.0%	$35.35M	1.24M	-56.9%	▼ Trim	8
420	DVN Devon Energy Corporation	0.0%	$35.34M	702.34K	Neu	New	1
421	ALKS Alkermes plc	0.0%	$35.34M	999.32K	+669.3%	▲ Add	2
422	CTAS Cintas Corporation	0.0%	$35.18M	208.00K	Neu	New	1
423	VRSN VeriSign, Inc.	0.0%	$35.15M	141.54K	Neu	New	1
424	INVA Innoviva, Inc.	0.0%	$35.05M	1.50M	+8.1%	▲ Add	8
425	ESTC Elastic N.V.	0.0%	$34.82M	696.47K	-25.9%	▼ Trim	7
426	NVR NVR, Inc.	0.0%	$34.81M	5.28K	-14.8%	▼ Trim	2
427	WM Waste Management, Inc.	0.0%	$34.61M	150.63K	Neu	New	1
428	GGG Graco Inc.	0.0%	$34.51M	407.64K	+3.0%	▲ Add	8
429	ZM Zoom Communications, Inc.	0.0%	$34.41M	428.00K	+1317.7%	▲ Add	7
430	TAP Molson Coors Beverage…	0.0%	$33.90M	787.30K	Neu	New	1
431	SAP SAP SE	0.0%	$33.80M	197.39K	+38.5%	▲ Add	3
432	BAP Credicorp Ltd.	0.0%	$33.74M	99.47K	-4.7%	▼ Trim	8
433	SKY Champion Homes, Inc.	0.0%	$33.65M	452.51K	-63.4%	▼ Trim	4
434	MDLZ Mondelez International, Inc.	0.0%	$33.58M	582.63K	+1612.0%	▲ Add	2
435	CIFR Cipher Mining Inc.	0.0%	$33.52M	2.60M	+7.4%	▲ Add	2
436	FTI TechnipFMC plc	0.0%	$33.47M	484.23K	+442.7%	▲ Add	8
437	AZO AutoZone, Inc.	0.0%	$33.29M	9.86K	-40.0%	▼ Trim	8
438	OKTA Okta, Inc.	0.0%	$33.27M	422.74K	+21.6%	▲ Add	8
439	ETSY Etsy, Inc.	0.0%	$33.22M	664.71K	-27.9%	▼ Trim	2
440	INFY Infosys Limited	0.0%	$33.21M	2.46M	+152.8%	▲ Add	8
441	ELAN Elanco Animal Health…	0.0%	$33.08M	1.38M	Neu	New	1
442	PDD PDD Holdings Inc.	0.0%	$32.96M	322.58K	-92.8%	▼ Trim	8
443	PAYC Paycom Software, Inc.	0.0%	$32.80M	269.88K	+144.0%	▲ Add	2
444	EOSE Eos Energy Enterprises, Inc.	0.0%	$32.79M	6.61M	+3529.4%	▲ Add	7
445	BP BP p.l.c.	0.0%	$32.77M	697.14K	-10.7%	▼ Trim	6
446	PAYP PayPay Corporation	0.0%	$32.74M	1.53M	Neu	New	1
447	EVR Evercore Inc.	0.0%	$32.73M	109.63K	Neu	New	1
448	BILL Bill.com Holdings, Inc.	0.0%	$32.66M	852.76K	-71.2%	▼ Trim	8
449	XLK State Street Technology…	0.0%	$32.66M	245.73K	Neu	New	1
450	LOGI Logitech International S.A.	0.0%	$32.54M	359.59K	-71.8%	▼ Trim	8
451	CINF Cincinnati Financial…	0.0%	$32.51M	206.61K	+328.7%	▲ Add	2
452	IMNM Immunome, Inc.	0.0%	$32.38M	1.48M	+100.9%	▲ Add	8
453	ALL The Allstate Corporation	0.0%	$32.35M	156.00K	-40.6%	▼ Trim	2
454	ITT ITT Inc.	0.0%	$32.11M	168.53K	Neu	New	1
455	ICHR Ichor Holdings, Ltd.	0.0%	$32.11M	688.82K	Neu	New	1
456	TME Tencent Music Entertainment…	0.0%	$32.08M	3.46M	+3139.9%	▲ Add	2
457	MSGS Madison Square Garden…	0.0%	$31.88M	99.19K	+176.0%	▲ Add	8
458	PNC The PNC Financial Services…	0.0%	$31.82M	152.92K	-53.2%	▼ Trim	6
459	INDA iShares MSCI India ETF	0.0%	$31.80M	678.83K	+1310.6%	▲ Add	4
460	U Unity Software Inc.	0.0%	$31.72M	1.45M	Neu	New	1
461	QIAGEN NV (nicht zugeordnet)	n/a	$31.62M	790.00K	n/a		n/a
462	HTHT H World Group Limited	0.0%	$31.54M	627.09K	+32.9%	▲ Add	2
463	MNSO MINISO Group Holding Limited	0.0%	$31.52M	1.95M	-1.8%	▼ Trim	8
464	PTCT PTC Therapeutics, Inc.	0.0%	$31.38M	460.64K	+85.9%	▲ Add	5
465	CSCO Cisco Systems, Inc.	0.0%	$31.31M	403.50K	-79.7%	▼ Trim	2
466	RLMD Relmada Therapeutics, Inc.	0.0%	$31.19M	4.48M	+40.5%	▲ Add	4
467	SIMO Silicon Motion Technology…	0.0%	$31.06M	276.60K	+108.5%	▲ Add	8
468	ARX Accelerant Holdings	0.0%	$30.38M	2.27M	+553.2%	▲ Add	3
469	GXO GXO Logistics, Inc.	0.0%	$30.27M	583.77K	+4961.8%	▲ Add	8
470	CNHI CNH Industrial N.V.	0.0%	$30.22M	2.75M	-34.4%	▼ Trim	8
471	TOL Toll Brothers, Inc.	0.0%	$30.19M	221.23K	-20.2%	▼ Trim	3
472	VDE Vanguard Energy ETF	0.0%	$30.15M	174.27K	Neu	New	1
473	LQD iShares iBoxx $ Investment…	0.0%	$29.80M	273.40K	+150.9%	▲ Add	8
474	SUI Sun Communities, Inc.	0.0%	$29.69M	235.68K	+2711.0%	▲ Add	2
475	CLMT Calumet Inc.	0.0%	$29.58M	824.03K	+7.3%	▲ Add	6
476	VNOM Viper Energy, Inc.	0.0%	$29.32M	623.92K	+3669.2%	▲ Add	5
477	AXS AXIS Capital Holdings…	0.0%	$29.21M	288.06K	+59.5%	▲ Add	7
478	FTDR Frontdoor, Inc.	0.0%	$29.15M	551.45K	+30.6%	▲ Add	3
479	CWAN Clearwater Analytics…	0.0%	$29.13M	1.23M	+162.2%	▲ Add	3
480	MKC McCormick & Company…	0.0%	$28.93M	573.49K	+10.9%	▲ Add	3
481	PHM PulteGroup, Inc.	0.0%	$28.85M	245.31K	Neu	New	1
482	EHC Encompass Health Corporation	0.0%	$28.79M	297.63K	+1893.7%	▲ Add	4
483	EGP EastGroup Properties, Inc.	0.0%	$28.78M	155.49K	+12.9%	▲ Add	5
484	SUNB Sunbelt Rentals Holdings Inc	0.0%	$28.77M	442.05K	Neu	New	1
485	EMN Eastman Chemical Company	0.0%	$28.74M	376.62K	+95.0%	▲ Add	3
486	DNTH Dianthus Therapeutics, Inc.	0.0%	$28.69M	341.93K	-66.1%	▼ Trim	3
487	MDLN Medline Inc.	0.0%	$28.56M	641.72K	+341.1%	▲ Add	2
488	TXN Texas Instruments…	0.0%	$28.17M	145.12K	-65.6%	▼ Trim	3
489	WBS Webster Financial…	0.0%	$28.06M	404.17K	+29.6%	▲ Add	5
490	ONB Old National Bancorp	0.0%	$28.01M	1.27M	+23.1%	▲ Add	2
491	SBLK Star Bulk Carriers Corp.	0.0%	$27.95M	1.22M	+1168.9%	▲ Add	2
492	HSBC HSBC Holdings plc	0.0%	$27.92M	338.41K	+100.2%	▲ Add	2
493	IP International Paper Company	0.0%	$27.82M	779.30K	+4092.0%	▲ Add	2
494	BIDU Baidu, Inc.	0.0%	$27.79M	249.41K	-53.4%	▼ Trim	5
495	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$27.78M	1.87M	+19.0%	▲ Add	4
496	GTLS Chart Industries, Inc.	0.0%	$27.74M	134.16K	+3.9%	▲ Add	8
497	IDXX IDEXX Laboratories, Inc.	0.0%	$27.70M	49.30K	+3917.5%	▲ Add	8
498	TNDM Tandem Diabetes Care, Inc.	0.0%	$27.65M	1.44M	+64.8%	▲ Add	2
499	PSMT PriceSmart, Inc.	0.0%	$27.64M	183.66K	+123.7%	▲ Add	5
500	CC The Chemours Company	0.0%	$27.61M	1.25M	Neu	New	1

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	n/a	Neu	$3.80B	4.1%
VLO Valero Energy…	682.34K	n/a	Neu	$168.59M	0.2%
COP ConocoPhillips	1.24M	n/a	Neu	$163.38M	0.2%
GPC Genuine Parts Company	1.47M	n/a	Neu	$155.52M	0.2%
WELL Welltower Inc.	675.95K	n/a	Neu	$133.64M	0.1%
KEYS Keysight Technologies…	413.34K	n/a	Neu	$116.72M	0.1%
XLB State Street Materials…	2.15M	n/a	Neu	$107.26M	0.1%
APD Air Products and…	363.51K	n/a	Neu	$105.60M	0.1%
MUSA Murphy USA Inc.	204.53K	n/a	Neu	$101.03M	0.1%
VSNT Versant Media Group…	2.49M	n/a	Neu	$92.31M	0.1%
BX Blackstone Inc.	784.00K	n/a	Neu	$90.15M	0.1%
APP AppLovin Corporation	223.22K	n/a	Neu	$88.84M	0.1%
RMD ResMed Inc.	381.30K	n/a	Neu	$85.59M	0.1%
JBL Jabil Inc.	318.82K	n/a	Neu	$84.69M	0.1%
EQH Equitable Holdings, Inc.	2.02M	n/a	Neu	$75.00M	0.1%
SHEL Shell plc	769.78K	n/a	Neu	$71.59M	0.1%
SMH VanEck Semiconductor ETF	176.76K	n/a	Neu	$67.77M	0.1%
DDOG Datadog, Inc.	514.45K	n/a	Neu	$60.73M	0.1%
PBF PBF Energy Inc.	1.23M	n/a	Neu	$58.62M	0.1%
TRI Thomson Reuters…	649.22K	n/a	Neu	$58.42M	0.1%
MCO Moody's Corporation	131.26K	n/a	Neu	$57.26M	0.1%
POOL Pool Corporation	280.71K	n/a	Neu	$56.80M	0.1%
FROG JFrog Ltd.	1.18M	n/a	Neu	$55.40M	0.1%
MOS The Mosaic Company	2.09M	n/a	Neu	$53.20M	0.1%
IR Ingersoll Rand Inc.	651.15K	n/a	Neu	$52.17M	0.1%
NIO NIO Inc.	8.37M	n/a	Neu	$50.47M	0.1%
VG Venture Global, Inc.	3.06M	n/a	Neu	$48.24M	0.1%
EMR Emerson Electric Co.	347.40K	n/a	Neu	$45.52M	0.0%
UTHR United Therapeutics…	75.98K	n/a	Neu	$45.05M	0.0%
FTV Fortive Corporation	808.12K	n/a	Neu	$44.67M	0.0%
BR Broadridge Financial…	273.86K	n/a	Neu	$44.50M	0.0%
PEG Public Service…	545.01K	n/a	Neu	$44.12M	0.0%
VIST Vista Energy, S.A.B. de…	581.81K	n/a	Neu	$43.91M	0.0%
PAAS Pan American Silver…	781.34K	n/a	Neu	$42.68M	0.0%
MANE Veradermics…	654.60K	n/a	Neu	$41.34M	0.0%
WAB Westinghouse Air Brake…	155.00K	n/a	Neu	$38.74M	0.0%
NTNX Nutanix, Inc.	996.62K	n/a	Neu	$37.88M	0.0%
RRC Range Resources…	816.70K	n/a	Neu	$36.90M	0.0%
DVN Devon Energy Corporation	702.34K	n/a	Neu	$35.34M	0.0%
CTAS Cintas Corporation	208.00K	n/a	Neu	$35.18M	0.0%
VRSN VeriSign, Inc.	141.54K	n/a	Neu	$35.15M	0.0%
WM Waste Management, Inc.	150.63K	n/a	Neu	$34.61M	0.0%
TAP Molson Coors Beverage…	787.30K	n/a	Neu	$33.90M	0.0%
ELAN Elanco Animal Health…	1.38M	n/a	Neu	$33.08M	0.0%
PAYP PayPay Corporation	1.53M	n/a	Neu	$32.74M	0.0%
EVR Evercore Inc.	109.63K	n/a	Neu	$32.73M	0.0%
XLK State Street Technology…	245.73K	n/a	Neu	$32.66M	0.0%
ITT ITT Inc.	168.53K	n/a	Neu	$32.11M	0.0%
ICHR Ichor Holdings, Ltd.	688.82K	n/a	Neu	$32.11M	0.0%
U Unity Software Inc.	1.45M	n/a	Neu	$31.72M	0.0%
VDE Vanguard Energy ETF	174.27K	n/a	Neu	$30.15M	0.0%
PHM PulteGroup, Inc.	245.31K	n/a	Neu	$28.85M	0.0%
SUNB Sunbelt Rentals…	442.05K	n/a	Neu	$28.77M	0.0%
CC The Chemours Company	1.25M	n/a	Neu	$27.61M	0.0%
FENY	809.09K	n/a	Neu	$27.53M	0.0%
LII Lennox International…	58.52K	n/a	Neu	$27.16M	0.0%
AVTR Avantor, Inc.	3.44M	n/a	Neu	$26.95M	0.0%
DHT DHT Holdings, Inc.	1.43M	n/a	Neu	$26.16M	0.0%
SAIA Saia, Inc.	74.30K	n/a	Neu	$26.10M	0.0%
ATAT Atour Lifestyle…	707.96K	n/a	Neu	$26.06M	0.0%
CRNX Crinetics…	684.11K	n/a	Neu	$24.85M	0.0%
LYG Lloyds Banking Group plc	4.89M	n/a	Neu	$24.58M	0.0%
ZIM ZIM Integrated Shipping…	917.07K	n/a	Neu	$24.16M	0.0%
FIS Fidelity National…	508.94K	n/a	Neu	$23.87M	0.0%
FND Floor & Decor Holdings…	465.29K	n/a	Neu	$23.64M	0.0%
PCAR PACCAR Inc	204.13K	n/a	Neu	$23.58M	0.0%
AROC Archrock, Inc.	670.20K	n/a	Neu	$23.32M	0.0%
MKSI MKS Inc.	98.69K	n/a	Neu	$22.68M	0.0%
CMPS COMPASS Pathways plc	4.04M	n/a	Neu	$22.33M	0.0%
KLIC Kulicke and Soffa…	339.20K	n/a	Neu	$22.29M	0.0%
ICE Intercontinental…	134.27K	n/a	Neu	$21.12M	0.0%
AMPX Amprius Technologies…	1.23M	n/a	Neu	$20.70M	0.0%
VOR Vor Biopharma Inc.	1.15M	n/a	Neu	$20.57M	0.0%
RCAT Red Cat Holdings, Inc.	1.54M	n/a	Neu	$20.18M	0.0%
TT Trane Technologies plc	48.12K	n/a	Neu	$20.06M	0.0%
FPS Forgent Power…	649.63K	n/a	Neu	$19.01M	0.0%
ULS UL Solutions Inc.	210.58K	n/a	Neu	$18.05M	0.0%
BEN Franklin Resources, Inc.	757.04K	n/a	Neu	$17.88M	0.0%
VSH Vishay Intertechnology…	965.93K	n/a	Neu	$17.39M	0.0%
PWR Quanta Services, Inc.	30.82K	n/a	Neu	$16.92M	0.0%
OWL Blue Owl Capital Inc.	1.84M	n/a	Neu	$16.76M	0.0%
TPH Tri Pointe Homes, Inc.	343.48K	n/a	Neu	$16.05M	0.0%
TYL Tyler Technologies, Inc.	46.37K	n/a	Neu	$15.88M	0.0%
GRDN Guardian Pharmacy…	417.71K	n/a	Neu	$15.73M	0.0%
BCH	420.69K	n/a	Neu	$15.58M	0.0%
SKM SK Telecom Co.,Ltd	514.07K	n/a	Neu	$15.06M	0.0%
ERIC Telefonaktiebolaget LM…	1.29M	n/a	Neu	$14.56M	0.0%
KGS Kodiak Gas Services…	242.83K	n/a	Neu	$14.16M	0.0%
GTM ZoomInfo Technologies…	2.32M	n/a	Neu	$13.87M	0.0%
BSAC Banco Santander-Chile	406.18K	n/a	Neu	$13.57M	0.0%
AWI Armstrong World…	79.52K	n/a	Neu	$13.10M	0.0%
WVE Wave Life Sciences Ltd.	1.79M	n/a	Neu	$12.98M	0.0%
EXEL Exelixis, Inc.	300.01K	n/a	Neu	$12.87M	0.0%
CR Crane Company	74.19K	n/a	Neu	$12.69M	0.0%
PAM	140.75K	n/a	Neu	$12.46M	0.0%
AXTA Axalta Coating Systems…	446.98K	n/a	Neu	$12.38M	0.0%
IYW iShares U.S. Technology…	68.02K	n/a	Neu	$12.34M	0.0%
KGC Kinross Gold Corporation	396.36K	n/a	Neu	$12.09M	0.0%
MCY Mercury General…	136.65K	n/a	Neu	$12.05M	0.0%
CWT California Water…	256.77K	n/a	Neu	$11.64M	0.0%
CTVA Corteva, Inc.	136.31K	n/a	Neu	$11.41M	0.0%
KYIV	1.12M	n/a	Neu	$11.38M	0.0%
DK Delek US Holdings, Inc.	249.52K	n/a	Neu	$11.25M	0.0%
ADTN ADTRAN Holdings Inc.	891.52K	n/a	Neu	$11.22M	0.0%
REPX	306.56K	n/a	Neu	$11.17M	0.0%
MAIN Main Street Capital…	205.44K	n/a	Neu	$10.88M	0.0%
OIS	932.77K	n/a	Neu	$10.86M	0.0%
NTRA Natera, Inc.	53.70K	n/a	Neu	$10.74M	0.0%
GDDY GoDaddy Inc.	129.27K	n/a	Neu	$10.69M	0.0%
DBX Dropbox, Inc.	467.92K	n/a	Neu	$10.63M	0.0%
MWH	349.10K	n/a	Neu	$10.48M	0.0%
REXR Rexford Industrial…	318.57K	n/a	Neu	$10.43M	0.0%
IYE	158.84K	n/a	Neu	$10.29M	0.0%
ALGT Allegiant Travel Company	126.51K	n/a	Neu	$10.25M	0.0%
RHP Ryman Hospitality…	106.96K	n/a	Neu	$9.87M	0.0%
USMV iShares MSCI USA Min…	104.20K	n/a	Neu	$9.66M	0.0%
PHAT Phathom…	860.69K	n/a	Neu	$9.56M	0.0%
PRG PROG Holdings, Inc.	328.04K	n/a	Neu	$9.41M	0.0%
RLAY Relay Therapeutics, Inc.	941.83K	n/a	Neu	$9.37M	0.0%
SFL SFL Corporation Ltd	852.40K	n/a	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	n/a	4.58M	Ausstieg	$2.87B	2.8%
SCHW The Charles Schwab…	n/a	2.87M	Ausstieg	$286.34M	0.3%
EL The Estée Lauder…	n/a	2.08M	Ausstieg	$217.39M	0.2%
DB Deutsche Bank AG	n/a	5.52M	Ausstieg	$214.36M	0.2%
CPNG Coupang, Inc.	n/a	8.64M	Ausstieg	$203.84M	0.2%
MDB MongoDB, Inc.	n/a	479.50K	Ausstieg	$201.24M	0.2%
IBIT iShares Bitcoin Trust…	n/a	3.45M	Ausstieg	$171.18M	0.2%
CCJ Cameco Corporation	n/a	1.75M	Ausstieg	$160.34M	0.2%
EOG EOG Resources, Inc.	n/a	1.32M	Ausstieg	$138.43M	0.1%
CART Maplebear Inc.	n/a	2.81M	Ausstieg	$126.21M	0.1%
ARM Arm Holdings plc…	n/a	1.13M	Ausstieg	$123.33M	0.1%
AEO American Eagle…	n/a	4.47M	Ausstieg	$117.79M	0.1%
PG The Procter & Gamble…	n/a	775.18K	Ausstieg	$111.09M	0.1%
SBUX Starbucks Corporation	n/a	1.02M	Ausstieg	$85.71M	0.1%
UBS UBS Group AG	n/a	1.82M	Ausstieg	$84.87M	0.1%
RGEN Repligen Corporation	n/a	516.34K	Ausstieg	$84.61M	0.1%
IWM iShares Russell 2000 ETF	n/a	301.84K	Ausstieg	$74.30M	0.1%
DT Dynatrace, Inc.	n/a	1.65M	Ausstieg	$71.37M	0.1%
CAG Conagra Brands, Inc.	n/a	4.11M	Ausstieg	$71.10M	0.1%
AEE Ameren Corporation	n/a	697.16K	Ausstieg	$69.62M	0.1%
BLK BlackRock, Inc.	n/a	65.00K	Ausstieg	$69.57M	0.1%
GLPI Gaming and Leisure…	n/a	1.52M	Ausstieg	$67.99M	0.1%
NOC Northrop Grumman…	n/a	115.71K	Ausstieg	$65.98M	0.1%
GM General Motors Company	n/a	759.79K	Ausstieg	$61.79M	0.1%
EXAS Exact Sciences…	n/a	581.57K	Ausstieg	$59.06M	0.1%
AMH American Homes 4 Rent	n/a	1.70M	Ausstieg	$54.53M	0.1%
COR Cencora, Inc.	n/a	155.30K	Ausstieg	$52.45M	0.1%
CPB Campbell Soup Company	n/a	1.85M	Ausstieg	$51.58M	0.1%
CDTX Cidara Therapeutics…	n/a	222.76K	Ausstieg	$49.21M	0.0%
INSP Inspire Medical…	n/a	531.08K	Ausstieg	$48.98M	0.0%
XLP State Street Consumer…	n/a	593.28K	Ausstieg	$46.09M	0.0%
CG The Carlyle Group Inc.	n/a	742.26K	Ausstieg	$43.87M	0.0%
UNM Unum Group	n/a	561.15K	Ausstieg	$43.49M	0.0%
FYBR Frontier Communications…	n/a	1.05M	Ausstieg	$39.92M	0.0%
DVAX Dynavax Technologies…	n/a	2.51M	Ausstieg	$38.60M	0.0%
RNG RingCentral, Inc.	n/a	1.19M	Ausstieg	$34.38M	0.0%
BLTE	n/a	192.70K	Ausstieg	$30.82M	0.0%
FICO Fair Isaac Corporation	n/a	16.99K	Ausstieg	$28.72M	0.0%
ENPH Enphase Energy, Inc.	n/a	875.06K	Ausstieg	$28.05M	0.0%
KSS Kohl's Corporation	n/a	1.33M	Ausstieg	$27.12M	0.0%
CAI Caris Life Sciences…	n/a	1.00M	Ausstieg	$27.05M	0.0%
ZBRA Zebra Technologies…	n/a	107.60K	Ausstieg	$26.13M	0.0%
AMP Ameriprise Financial…	n/a	50.75K	Ausstieg	$24.89M	0.0%
RJF Raymond James…	n/a	145.72K	Ausstieg	$23.40M	0.0%
ABR Arbor Realty Trust	n/a	2.90M	Ausstieg	$22.51M	0.0%
EPAM EPAM Systems, Inc.	n/a	109.03K	Ausstieg	$22.34M	0.0%
BB BlackBerry Limited	n/a	5.81M	Ausstieg	$22.04M	0.0%
TGNA TEGNA Inc.	n/a	1.12M	Ausstieg	$21.78M	0.0%
HLNE Hamilton Lane…	n/a	156.72K	Ausstieg	$21.05M	0.0%
CYBR CyberArk Software Ltd.	n/a	42.48K	Ausstieg	$18.95M	0.0%
DAY Dayforce Inc	n/a	271.32K	Ausstieg	$18.76M	0.0%
CFLT Confluent, Inc.	n/a	620.14K	Ausstieg	$18.75M	0.0%
GSK GSK plc	n/a	380.92K	Ausstieg	$18.68M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	310.89K	Ausstieg	$18.48M	0.0%
TRV The Travelers…	n/a	62.65K	Ausstieg	$18.17M	0.0%
ARCC Ares Capital Corporation	n/a	895.99K	Ausstieg	$18.13M	0.0%
EQR Equity Residential	n/a	279.62K	Ausstieg	$17.63M	0.0%
GH Guardant Health, Inc.	n/a	171.21K	Ausstieg	$17.49M	0.0%
AU AngloGold Ashanti plc	n/a	204.71K	Ausstieg	$17.46M	0.0%
RS Reliance Steel &…	n/a	58.68K	Ausstieg	$16.95M	0.0%
PGY Pagaya Technologies Ltd.	n/a	742.07K	Ausstieg	$15.51M	0.0%
RNAM Avidity Biosciences Inc	n/a	212.58K	Ausstieg	$15.33M	0.0%
MSTR Strategy Inc	n/a	100.00K	Ausstieg	$15.20M	0.0%
FSK	n/a	1.00M	Ausstieg	$14.84M	0.0%
FDN First Trust Dow Jones…	n/a	53.33K	Ausstieg	$14.35M	0.0%
IWN iShares Russell 2000…	n/a	78.22K	Ausstieg	$14.17M	0.0%
NGD New Gold Inc.	n/a	1.62M	Ausstieg	$14.11M	0.0%
DPZ Domino's Pizza, Inc.	n/a	33.14K	Ausstieg	$13.81M	0.0%
CHTR Charter Communications…	n/a	66.17K	Ausstieg	$13.81M	0.0%
SOLV Solventum Corporation	n/a	160.53K	Ausstieg	$12.72M	0.0%
CMA Comerica Incorporated	n/a	144.70K	Ausstieg	$12.58M	0.0%
AON Aon plc	n/a	35.37K	Ausstieg	$12.48M	0.0%
TLT iShares 20+ Year…	n/a	139.47K	Ausstieg	$12.16M	0.0%
TXT Textron Inc.	n/a	137.23K	Ausstieg	$11.96M	0.0%
HIG The Hartford Insurance…	n/a	86.54K	Ausstieg	$11.93M	0.0%
HOLX Hologic, Inc.	n/a	157.67K	Ausstieg	$11.75M	0.0%
AHL-PD	n/a	312.37K	Ausstieg	$11.59M	0.0%
SLG SL Green Realty Corp.	n/a	251.39K	Ausstieg	$11.53M	0.0%
ARGX argenx SE	n/a	13.51K	Ausstieg	$11.36M	0.0%
MAS Masco Corporation	n/a	174.99K	Ausstieg	$11.11M	0.0%
CGON CG Oncology Inc.	n/a	261.11K	Ausstieg	$10.84M	0.0%
WSC WillScot Holdings…	n/a	559.87K	Ausstieg	$10.54M	0.0%
SLDE Slide Insurance…	n/a	526.85K	Ausstieg	$10.26M	0.0%
HASI HA Sustainable…	n/a	320.13K	Ausstieg	$10.06M	0.0%
FFIV F5, Inc.	n/a	38.97K	Ausstieg	$9.95M	0.0%
AMX América Móvil, S.A.B.…	n/a	471.64K	Ausstieg	$9.75M	0.0%
XLRE State Street Real…	n/a	236.67K	Ausstieg	$9.55M	0.0%
XLV State Street Health…	n/a	58.78K	Ausstieg	$9.10M	0.0%
VHT Vanguard Health Care ETF	n/a	31.51K	Ausstieg	$9.07M	0.0%
OLMA Olema Pharmaceuticals…	n/a	360.39K	Ausstieg	$9.01M	0.0%
FORD	n/a	1.35M	Ausstieg	$8.90M	0.0%
RYN Rayonier Inc. REIT	n/a	404.88K	Ausstieg	$8.77M	0.0%
RTO Rentokil Initial plc	n/a	294.53K	Ausstieg	$8.68M	0.0%
FCNCA First Citizens…	n/a	4.00K	Ausstieg	$8.58M	0.0%
CTRI Centuri Holdings, Inc.	n/a	333.07K	Ausstieg	$8.41M	0.0%
KBWB Invesco KBW Bank ETF	n/a	96.85K	Ausstieg	$8.16M	0.0%
ABVX Abivax S.A.	n/a	59.76K	Ausstieg	$8.06M	0.0%
BCE BCE Inc.	n/a	332.28K	Ausstieg	$7.91M	0.0%
CLSK CleanSpark, Inc.	n/a	781.15K	Ausstieg	$7.91M	0.0%
IYH iShares U.S. Healthcare…	n/a	120.46K	Ausstieg	$7.84M	0.0%
IHS IHS Holding Limited	n/a	1.05M	Ausstieg	$7.84M	0.0%
PCH PotlatchDeltic…	n/a	195.13K	Ausstieg	$7.76M	0.0%
NICE NICE Ltd.	n/a	67.28K	Ausstieg	$7.61M	0.0%
MDT Medtronic plc	n/a	79.08K	Ausstieg	$7.60M	0.0%
HI Hillenbrand, Inc.	n/a	234.57K	Ausstieg	$7.44M	0.0%
CGAU Centerra Gold Inc.	n/a	517.78K	Ausstieg	$7.44M	0.0%
TSN Tyson Foods, Inc.	n/a	126.92K	Ausstieg	$7.44M	0.0%
SCHA Schwab U.S. Small-Cap…	n/a	257.24K	Ausstieg	$7.33M	0.0%
XENE Xenon Pharmaceuticals…	n/a	162.55K	Ausstieg	$7.29M	0.0%
PFLT	n/a	771.05K	Ausstieg	$7.15M	0.0%
NLY Annaly Capital…	n/a	317.64K	Ausstieg	$7.10M	0.0%
TEX Terex Corporation	n/a	132.63K	Ausstieg	$7.08M	0.0%
CMS CMS Energy Corporation	n/a	99.34K	Ausstieg	$6.95M	0.0%
REYN Reynolds Consumer…	n/a	301.38K	Ausstieg	$6.91M	0.0%
CSX CSX Corporation	n/a	189.49K	Ausstieg	$6.87M	0.0%
CMPX Compass Therapeutics…	n/a	1.26M	Ausstieg	$6.79M	0.0%
EUFN iShares MSCI Europe…	n/a	180.75K	Ausstieg	$6.70M	0.0%
CQQQ Invesco China…	n/a	125.53K	Ausstieg	$6.53M	0.0%
TRIN	n/a	445.22K	Ausstieg	$6.52M	0.0%
PSO Pearson plc	n/a	464.04K	Ausstieg	$6.52M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
SLV	Put	5.99M	$408.17M
GLD	Put	850.90K	$366.13M
XLV	Put	1.88M	$275.69M
MSFT	Put	602.20K	$222.92M
GDX	Put	2.05M	$187.87M
QQQ	Call	313.30K	$180.83M
COIN	Put	1.03M	$179.22M
NFLX	Put	1.66M	$159.47M
EWY	Put	1.29M	$158.31M
IGV	Call	1.61M	$128.74M
EWY	Call	1.03M	$126.28M
C	Put	995.00K	$112.84M
AMD	Put	553.70K	$112.64M
XLC	Put	999.00K	$110.75M
SMH	Put	282.40K	$108.27M
DIS	Put	1.04M	$100.35M
SPY	Put	143.70K	$93.45M
GLD	Call	207.90K	$89.46M
SLV	Call	1.29M	$87.77M
NKE	Put	1.65M	$87.34M
QQQ	Put	138.50K	$79.94M
EWZ	Call	2.03M	$77.99M
ORCL	Call	521.20K	$76.67M
PLTR	Put	522.00K	$76.36M
LLY	Put	82.60K	$75.97M
XLF	Call	1.50M	$74.15M
GS	Put	84.20K	$71.23M
XLF	Put	1.43M	$70.72M
SPY	Call	106.60K	$69.33M
IWM	Put	278.80K	$69.14M
ADBE	Put	276.20K	$67.14M
CRM	Put	345.30K	$64.46M
GOOG	Call	199.10K	$57.11M
SCHW	Put	600.00K	$56.39M
TSM	Put	166.80K	$56.37M
VST	Put	371.00K	$55.77M
WFC	Put	700.00K	$55.73M
COHR	Put	230.00K	$54.79M
XLE	Call	879.20K	$53.86M
SMH	Call	137.60K	$52.76M
APP	Put	132.00K	$52.54M
BA	Put	259.80K	$51.71M
GDXJ	Put	412.50K	$49.52M
XLE	Put	804.10K	$49.26M
TGT	Put	404.00K	$48.96M
TSM	Call	141.40K	$47.79M
UBER	Put	661.30K	$47.57M
NFLX	Call	490.60K	$47.17M
TLT	Put	526.10K	$45.61M
EEM	Call	780.60K	$44.33M
XYZ	Put	732.00K	$44.05M
AMD	Call	211.70K	$43.07M
NEM	Put	392.30K	$42.47M
PAAS	Put	736.00K	$40.21M
CI	Put	150.00K	$40.01M
INTC	Call	904.70K	$39.92M
AAPL	Put	155.50K	$39.46M
ULTA	Put	75.00K	$39.20M
DAL	Put	583.70K	$38.80M
IBM	Put	148.00K	$35.87M
BMNR	Put	1.80M	$35.70M
NVDA	Put	197.30K	$34.41M
SN	Put	319.00K	$33.78M
PYPL	Put	740.50K	$33.49M
INTC	Put	757.00K	$33.41M
IGV	Put	411.90K	$32.97M
KRE	Put	500.00K	$32.58M
QCOM	Put	251.00K	$32.32M
HOOD	Put	466.20K	$32.31M
NOW	Put	300.00K	$31.36M
FSLR	Call	156.90K	$30.95M
CNC	Put	924.10K	$30.26M
ZTS	Put	251.30K	$29.71M
MCHP	Put	450.00K	$29.07M
ASML	Call	21.30K	$28.13M
KWEB	Put	978.10K	$27.81M
TTWO	Put	140.00K	$27.65M
AAPL	Call	103.90K	$26.37M
ORCL	Put	175.90K	$25.88M
MU	Put	72.70K	$24.56M
GOOG	Put	83.40K	$23.92M
ASML	Put	18.00K	$23.77M
CMCSA	Put	827.90K	$23.77M
AXP	Put	78.00K	$23.59M
AVGO	Put	75.60K	$23.40M
UNH	Put	86.40K	$23.38M
TTD	Put	1.00M	$22.70M
KWEB	Call	776.60K	$22.08M
NEE	Put	231.00K	$21.46M
CRDO	Put	210.00K	$19.71M
BKNG	Call	4.50K	$18.95M
MU	Call	54.10K	$18.28M
BAC	Put	367.00K	$17.89M
SNPS	Put	45.00K	$17.84M
CRM	Call	94.50K	$17.64M
STX	Put	41.00K	$16.06M
LRCX	Call	71.10K	$15.19M
FXI	Call	420.20K	$15.09M
HOOD	Call	205.40K	$14.23M
PFE	Put	500.00K	$14.04M

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

Positionsalter

7220–1 Quartale

9552–4 Quartale

9495–8 Quartale

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

Ähnliche Manager

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

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

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

May 15 2026 13F-HR · Zeitraum Q1 2026

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 13 2025 13F-HR · Zeitraum Q3 2025

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

Aug 13 2025 13F-HR · Zeitraum Q2 2025

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

May 15 2025 13F-HR · Zeitraum Q1 2025

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

Feb 13 2025 13F-HR · Zeitraum Q4 2024

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

Nov 14 2024 13F-HR · Zeitraum Q3 2024

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

Aug 14 2024 13F-HR · Zeitraum Q2 2024

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

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Marshall Wace

Marshall Wace