Scheda del gestore · ✦ curato · trimestre archiviato

Marshall Wace

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

Systematic + discretionary long/short.

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

$100.41BValore 13F dichiarato

6,623Posizioni

34.4%Peso top-10

25.40Partecipazioni effettive

29.3%Turnover est.

+709Nuovo

−543Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Servizi finanziari 31.8% (-2.2pp)

Tecnologia 21.7% (+1.5pp)

Beni di consumo ciclici 12.4% (-0.4pp)

Sanità 10.2% (-0.7pp)

Industria 6.1% (+0.8pp)

Servizi di comunicazione 4.9% (-1.3pp)

Energia 4.0% (+2.6pp)

Beni di consumo difensivi 3.8% (-1.4pp)

Materiali di base 2.2% (+0.8pp)

Utility 1.4% (+0.6pp)

Immobiliare 1.4% (-0.2pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q1 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
259	WELL Welltower Inc.	0.1%	$63.66M	321.98K	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
387	EMR Emerson Electric Co.	0.0%	$45.52M	347.40K	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
452	MUSA Murphy USA Inc.	0.1%	$38.54M	78.02K	Nuovo	New	1
453	MANE Veradermics, Incorporated	0.0%	$38.54M	610.26K	Nuovo	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	Nuovo	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	Nuovo	New	1
463	NTNX Nutanix, Inc.	0.0%	$37.88M	996.62K	Nuovo	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

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	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%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	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%	●●○○○○

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

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
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

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

7090–1 trimestri

9332–4 trimestri

9465–8 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Squarepoint Ops LLC	1792	51.4%	0.9277	Confronta ⇄
Citadel Advisors	2292	42.2%	0.9154	Confronta ⇄
LMR Partners LLP	565	19.2%	0.8567	Confronta ⇄
Millennium Management	2148	53.9%	0.8433	Confronta ⇄
Envestnet Asset Management Inc	1703	33.2%	0.7698	Confronta ⇄
Northwestern Mutual Wealth Management Co	1655	34.7%	0.734	Confronta ⇄
Wealth Enhancement Advisory Services…	1742	37.9%	0.6865	Confronta ⇄
Creative Planning	2056	44.8%	0.6787	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 13 2026 13F-HR · periodo Q2 2026

$126.70B · 6,550 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$100.41B · 6,623 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2026 13F-HR · periodo Q4 2025

$109.85B · 6,074 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$98.60B · 5,977 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$88.78B · 5,574 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2025 13F-HR · periodo Q1 2025

$78.77B · 5,394 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 13 2025 13F-HR · periodo Q4 2024

$83.18B · 5,477 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2024 13F-HR · periodo Q3 2024

$82.10B · 3,720 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2024 13F-HR · periodo Q2 2024

$74.89B · 3,628 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q1 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ Marshall Wace

Marshall Wace