Manager-Datensatz

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$67.66BGemeldeter 13F-Wert

2,374Positionen

36.9%Top-10-Gewichtung

49.30Effektive Positionen

3.4%Gesch. Umschlag

+185Neu

−90Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 40.4% (+4.1pp)

Finanzdienstleistungen 16.0% (-4.2pp)

Industrie 14.7% (+8.9pp)

Kommunikationsdienstleistungen 8.0% (-2.4pp)

Zyklischer Konsum 6.9% (-1.7pp)

Gesundheitswesen 5.6% (-1.4pp)

Defensiver Konsum 3.9% (-1.1pp)

Energie 2.1% (-1.0pp)

Versorgungsunternehmen 1.0% (-0.4pp)

Grundstoffe 0.8% (-0.3pp)

Immobilien 0.6% (-0.3pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	SPCX Space Exploration…	8.5%	$4.16B	24.37M	Neu	New	1
2	NVDA NVIDIA Corporation	6.1%	$3.15B	15.77M	+8.0%	▲ Add	3+
3	AAPL Apple Inc.	4.3%	$2.21B	7.63M	+4.7%	▲ Add	3+
4	MU Micron Technology, Inc.	2.9%	$1.48B	1.28M	+16.7%	▲ Add	3+
5	MSFT Microsoft Corporation	2.9%	$1.47B	3.93M	+6.0%	▲ Add	3+
6	GOOGL Alphabet Inc.	2.9%	$1.46B	4.09M	-29.2%	▼ Trim	3+
7	AVGO Broadcom Inc.	2.6%	$1.34B	3.54M	+5.7%	▲ Add	3+
8	AMZN Amazon.com, Inc.	2.6%	$1.30B	5.46M	+5.7%	▲ Add	3+
9	AMD Advanced Micro Devices, Inc.	2.2%	$1.14B	1.96M	+32.9%	▲ Add	3+
10	TSLA Tesla, Inc.	1.7%	$892.83M	2.12M	+0.2%	▲ Add	3+
11	VOO Vanguard S&P 500 ETF	1.6%	$793.77M	1.16M	+9.3%	▲ Add	3+
12	META Meta Platforms, Inc.	1.5%	$758.10M	1.35M	+5.0%	▲ Add	3+
13	GOOG Alphabet Inc.	1.4%	$705.71M	2.00M	+19088.4%	▲ Add	3+
14	AMAT Applied Materials, Inc.	1.3%	$698.58M	966.23K	+24.2%	▲ Add	3+
15	INTC Intel Corp.	1.2%	$649.32M	4.65M	+2.2%	▲ Add	3+
16	LRCX Lam Research Corporation	1.2%	$644.84M	1.49M	+18.2%	▲ Add	3+
17	KLAC KLA Corporation	1.1%	$551.24M	1.83M	+21.6% ✂	▲ Add	3+
18	TSM Taiwan Semiconductor…	1.0%	$464.02M	971.62K	+805.2%	▲ Add	3+
19	TXN Texas Instruments…	0.8%	$439.03M	1.47M	+4.0%	▲ Add	3+
20	MRVL Marvell Technology, Inc.	0.8%	$428.21M	1.44M	+2.8%	▲ Add	3+
21	QCOM QUALCOMM Incorporated	0.7%	$353.65M	1.91M	-8.2%	▼ Trim	3+
22	WMT Walmart Inc.	0.7%	$344.82M	3.04M	+15.5%	▲ Add	3+
23	ASML ASML Holding N.V.	0.7%	$340.84M	171.32K	+6097.9%	▲ Add	3+
24	SNDK Sandisk Corporation	0.6%	$334.57M	147.15K	+149.0%	▲ Add	3+
25	CSCO Cisco Systems, Inc.	0.6%	$310.27M	2.64M	+14.6%	▲ Add	3+
26	SPYM State Street SPDR Portfolio…	0.6%	$304.20M	3.46M	+11.3%	▲ Add	3+
27	SPCX Space Exploration…	8.5%	$288.11M	1.69M	Neu	New	1
28	LLY Eli Lilly and Company	0.7%	$283.17M	236.08K	+5.0%	▲ Add	3+
29	AMGN Amgen Inc.	0.5%	$283.05M	781.64K	+24.6%	▲ Add	3+
30	ADI Analog Devices, Inc.	0.5%	$270.44M	680.92K	+35.9%	▲ Add	3+
31	COST Costco Wholesale Corporation	0.5%	$268.38M	286.89K	+16.0%	▲ Add	3+
32	PEP PepsiCo, Inc.	0.5%	$254.08M	1.88M	+23.5%	▲ Add	3+
33	UNH UnitedHealth Group…	0.5%	$250.24M	602.08K	+2.9%	▲ Add	3+
34	JPM JPMorgan Chase & Co.	0.5%	$241.18M	736.82K	+8.1%	▲ Add	3+
35	HD The Home Depot, Inc.	0.5%	$236.65M	671.00K	+24.4%	▲ Add	3+
36	SOXX iShares Semiconductor ETF	0.4%	$235.28M	367.19K	+185.7%	▲ Add	3+
37	MRK Merck & Co., Inc.	0.5%	$232.12M	1.81M	+13.7%	▲ Add	3+
38	ARM Arm Holdings plc American…	0.4%	$221.50M	624.69K	+64.0%	▲ Add	3+
39	NFLX Netflix, Inc.	0.5%	$220.18M	3.08M	-6.4%	▼ Trim	3+
40	KO The Coca-Cola Company	0.4%	$217.79M	2.68M	+13.0%	▲ Add	3+
41	PG The Procter & Gamble Company	0.4%	$215.57M	1.47M	+23.2%	▲ Add	3+
42	IEMG iShares Core MSCI Emerging…	0.4%	$210.13M	2.54M	-13.5%	▼ Trim	3+
43	BRK-B Berkshire Hathaway Inc.	0.4%	$208.24M	416.15K	+13.0%	▲ Add	3+
44	STX Seagate Technology Holdings…	0.4%	$194.09M	201.13K	+19.1%	▲ Add	3+
45	CVX Chevron Corporation	0.4%	$192.64M	1.16M	+12.4%	▲ Add	3+
46	V Visa Inc.	0.4%	$190.83M	556.22K	+14.0%	▲ Add	3+
47	IVV iShares Core S&P 500 ETF	0.5%	$189.21M	252.66K	-17.0%	▼ Trim	3+
48	RKLB Rocket Lab USA, Inc.	0.4%	$188.01M	1.85M	+2317.7%	▲ Add	3+
49	PLTR Palantir Technologies Inc.	0.4%	$183.01M	1.57M	-12.1%	▼ Trim	3+
50	PANW Palo Alto Networks, Inc.	0.3%	$180.60M	529.58K	+13.6%	▲ Add	3+
51	JNJ Johnson & Johnson	0.3%	$180.19M	709.49K	+11.7%	▲ Add	3+
52	WDC Western Digital Corporation	0.3%	$177.47M	277.86K	+22.1%	▲ Add	3+
53	VZ Verizon Communications Inc.	0.4%	$172.90M	4.08M	+17.1%	▲ Add	3+
54	ABT Abbott Laboratories	0.3%	$171.50M	1.89M	+38.0%	▲ Add	3+
55	TER Teradyne, Inc.	0.3%	$168.38M	348.00K	+42.1%	▲ Add	3+
56	LIN Linde plc	0.4%	$166.09M	320.05K	+14.4%	▲ Add	3+
57	XONA.DE Exxon Mobil Corporation	0.3%	$149.66M	1.09M	+16.7%	▲ Add	3+
58	LUNR Intuitive Machines, Inc.	0.3%	$145.94M	6.82M	Neu	New	1
59	CAT Caterpillar Inc.	0.3%	$145.00M	136.17K	+6.4%	▲ Add	3+
60	RDW Redwire Corp	0.3%	$144.95M	11.85M	Neu	New	1
61	ALAB Astera Labs, Inc. Common…	0.3%	$144.51M	299.19K	+52.5%	▲ Add	3+
62	TLT iShares 20+ Year Treasury…	0.3%	$143.21M	1.66M	-19.7%	▼ Trim	3+
63	COP ConocoPhillips	0.3%	$142.59M	1.37M	+13.7%	▲ Add	3+
64	GEV GE Vernova Inc.	0.3%	$141.88M	120.77K	-11.9%	▼ Trim	3+
65	NXPI NXP Semiconductors N.V.	0.3%	$141.09M	502.06K	+16.1%	▲ Add	3+
66	SPMO Invesco S&P 500 Momentum ETF	0.3%	$140.41M	869.18K	+1092.9%	▲ Add	3+
67	ADP Automatic Data Processing…	0.3%	$139.26M	621.83K	+14.6%	▲ Add	3+
68	COHR Coherent, Inc.	0.3%	$138.76M	351.76K	+5.8%	▲ Add	3+
69	BMY Bristol-Myers Squibb Company	0.3%	$138.04M	2.40M	+24.8%	▲ Add	3+
70	CMCSA Comcast Corporation	0.3%	$134.88M	5.49M	+16.8%	▲ Add	3+
71	MPWR Monolithic Power Systems…	0.3%	$134.84M	97.55K	+17.2%	▲ Add	3+
72	DYNF iShares U.S. Equity Factor…	0.3%	$134.34M	1.98M	+409.6%	▲ Add	3+
73	CWI State Street SPDR MSCI ACWI…	0.2%	$131.30M	3.23M	-1.0%	▼ Trim	3+
74	MO Altria Group, Inc.	0.2%	$129.80M	1.80M	+15.2%	▲ Add	3+
75	ABBV AbbVie Inc.	0.2%	$123.83M	492.11K	+5.8%	▲ Add	3+
76	QQQ Invesco QQQ Trust, Series 1	0.2%	$118.13M	160.41K	+34.9%	▲ Add	3+
77	MA Mastercard Incorporated	0.2%	$118.06M	229.87K	+13.6%	▲ Add	3+
78	LMT Lockheed Martin Corporation	0.2%	$117.50M	230.65K	+11.7%	▲ Add	3+
79	GILD Gilead Sciences, Inc.	0.2%	$116.77M	924.23K	+10.9%	▲ Add	3+
80	ISRG Intuitive Surgical, Inc.	0.2%	$113.56M	285.56K	+10.5%	▲ Add	3+
81	IEFA iShares Core MSCI EAFE ETF	0.2%	$110.73M	1.15M	-6.3%	▼ Trim	3+
82	VGLT Vanguard Long-Term Treasury…	0.2%	$107.11M	1.94M	-18.3%	▼ Trim	3+
83	APP AppLovin Corporation	0.2%	$106.38M	206.47K	+21.4%	▲ Add	3+
84	MBB iShares MBS ETF	0.3%	$105.62M	1.12M	+65.9%	▲ Add	3+
85	SPTL State Street SPDR Portfolio…	0.2%	$105.57M	4.02M	-21.3%	▼ Trim	3+
86	BE Bloom Energy Corporation	0.2%	$105.10M	347.19K	-18.2%	▼ Trim	3+
87	SMH VanEck Semiconductor ETF	0.2%	$104.57M	159.43K	-24.3%	▼ Trim	3+
88	VRTX Vertex Pharmaceuticals…	0.2%	$103.80M	208.97K	+11.8%	▲ Add	3+
89	VRT Vertiv Holdings Co	0.2%	$102.72M	306.79K	+20.8%	▲ Add	3+
90	ACWI iShares MSCI ACWI ETF	0.2%	$102.61M	653.72K	+0.4%	▲ Add	3+
91	GE GE Aerospace	0.2%	$99.70M	266.76K	+14.5%	▲ Add	3+
92	MCHP Microchip Technology…	0.2%	$96.51M	1.06M	+16.5%	▲ Add	3+
93	XLK State Street Technology…	0.2%	$95.84M	503.02K	+49.5%	▲ Add	3+
94	BX Blackstone Inc.	0.2%	$94.82M	805.81K	+16.5%	▲ Add	3+
95	BKNG Booking Holdings Inc.	0.2%	$93.78M	526.17K	+9.7% ✂	▲ Add	3+
96	ORCL Oracle Corporation	0.2%	$93.16M	635.70K	+13.2%	▲ Add	3+
97	TMUS T-Mobile US, Inc.	0.2%	$92.03M	548.67K	+13.9%	▲ Add	3+
98	IEUR iShares Core MSCI Europe ETF	0.2%	$90.73M	1.21M	-0.6%	▼ Trim	3+
99	BNDX Vanguard Total…	0.2%	$90.04M	1.86M	+7.2%	▲ Add	3+
100	PL Planet Labs PBC	0.2%	$88.86M	2.68M	+2608.2%	▲ Add	2
101	UPS United Parcel Service, Inc.	0.2%	$88.74M	825.49K	+18.8%	▲ Add	3+
102	ACN Accenture plc	0.2%	$85.94M	690.64K	+18.6%	▲ Add	3+
103	AGG iShares Core U.S. Aggregate…	0.2%	$85.58M	864.58K	+3.5%	▲ Add	3+
104	GS The Goldman Sachs Group…	0.2%	$84.79M	83.84K	+5.8%	▲ Add	3+
105	BAC Bank of America Corporation	0.2%	$84.70M	1.49M	+12.2%	▲ Add	3+
106	CDNS Cadence Design Systems, Inc.	0.2%	$84.22M	224.40K	+12.1%	▲ Add	3+
107	ASTS AST SpaceMobile, Inc.	0.2%	$83.45M	939.12K	+10475.7%	▲ Add	3+
108	FAST Fastenal Company	0.2%	$81.91M	1.71M	+17.8%	▲ Add	3+
109	SBUX Starbucks Corporation	0.2%	$81.18M	794.44K	+16.0%	▲ Add	3+
110	BA The Boeing Company	0.2%	$79.72M	368.29K	+4.2%	▲ Add	3+
111	C Citigroup Inc.	0.1%	$78.00M	557.32K	+10.9%	▲ Add	3+
112	EOG EOG Resources, Inc.	0.1%	$77.94M	600.81K	+15.0%	▲ Add	3+
113	LQD iShares iBoxx $ Investment…	0.2%	$76.59M	702.23K	+124.1%	▲ Add	3+
114	MNST Monster Beverage Corporation	0.1%	$76.54M	796.25K	+12.0%	▲ Add	3+
115	SLB Slb N.V.	0.1%	$76.15M	1.64M	+22.6%	▲ Add	3+
116	GOOGL Alphabet Inc.	2.9%	$75.82M	212.15K	-29.2%	▼ Trim	3+
117	LITE Lumentum Holdings Inc.	0.1%	$75.41M	87.89K	+30.9%	▲ Add	3+
118	GXIG GLOBAL X FDS	0.1%	$75.11M	3.01M	+99.7%	▲ Add	3+
119	ECHO EchoStar Corporation	0.1%	$73.80M	727.05K	+2580.8%	▲ Add	3+
120	SHOP Shopify Inc.	0.1%	$73.26M	641.66K	+67540.4%	▲ Add	3+
121	DDOG Datadog, Inc.	0.1%	$73.02M	280.45K	+36.2%	▲ Add	3+
122	CRDO Credo Technology Group…	0.1%	$72.93M	268.17K	+22.2%	▲ Add	3+
123	FTNT Fortinet, Inc.	0.1%	$71.59M	466.01K	+19.5%	▲ Add	3+
124	SNPS Synopsys, Inc.	0.1%	$71.35M	159.96K	+5.2%	▲ Add	3+
125	IBM International Business…	0.1%	$69.97M	248.81K	+14.0%	▲ Add	3+
126	NBIS Nebius Group N.V.	0.2%	$68.67M	248.65K	+29.5%	▲ Add	3+
127	GFS GLOBALFOUNDRIES Inc.	0.1%	$68.53M	831.52K	+31.0%	▲ Add	3+
128	TGT Target Corporation	0.1%	$67.35M	515.62K	+17.5%	▲ Add	3+
129	PBUS Invesco MSCI USA ETF	0.1%	$67.26M	898.74K	+23.9%	▲ Add	3+
130	ON ON Semiconductor Corporation	0.1%	$66.86M	707.21K	+31.8%	▲ Add	3+
131	SPY State Street SPDR S&P 500…	0.2%	$66.33M	88.82K	-38.0%	▼ Trim	3+
132	IGM iShares Expanded Tech…	0.1%	$66.23M	404.89K	-16.1%	▼ Trim	3+
133	SCHD Schwab U.S. Dividend Equity…	0.1%	$65.80M	2.08M	+27.2%	▲ Add	3+
134	RTX RTX Corporation	0.1%	$64.61M	340.56K	+5.3%	▲ Add	3+
135	PM Philip Morris International…	0.1%	$64.31M	355.48K	+12.8%	▲ Add	3+
136	CEG Constellation Energy…	0.1%	$63.38M	255.20K	-12.3%	▼ Trim	3+
137	IVV iShares Core S&P 500 ETF	0.5%	$62.91M	84.00K	-17.0%	▼ Trim	3+
138	VOO Vanguard S&P 500 ETF	1.6%	$61.47M	89.50K	+9.3%	▲ Add	3+
139	MS Morgan Stanley	0.1%	$61.39M	293.66K	+10.9%	▲ Add	3+
140	FITB Fifth Third Bancorp	0.1%	$61.26M	1.09M	+17.0%	▲ Add	3+
141	PWR Quanta Services, Inc.	0.1%	$60.13M	83.51K	-24.8%	▼ Trim	3+
142	F Ford Motor Company	0.1%	$59.53M	4.28M	+16.9%	▲ Add	3+
143	BBJP JPMorgan BetaBuilders Japan…	0.1%	$59.40M	788.68K	+10.6%	▲ Add	3+
144	SGOV iShares 0-3 Month Treasury…	0.1%	$59.09M	587.00K	-10.5%	▼ Trim	3+
145	MAR Marriott International, Inc.	0.1%	$58.44M	157.69K	+15.7%	▲ Add	3+
146	REGN Regeneron Pharmaceuticals…	0.1%	$58.29M	93.48K	+10.7%	▲ Add	3+
147	LLY Eli Lilly and Company	0.7%	$58.00M	48.36K	+5.0%	▲ Add	3+
148	OKE ONEOK, Inc.	0.1%	$57.83M	665.18K	+18.2%	▲ Add	3+
149	APH Amphenol Corporation	0.1%	$57.36M	325.32K	+14.6%	▲ Add	3+
150	WELL Welltower Inc.	0.1%	$57.16M	251.86K	-9.8%	▼ Trim	3+
151	WFC Wells Fargo & Company	0.1%	$56.70M	686.07K	+11.7%	▲ Add	3+
152	DXJ WisdomTree Japan Hedged…	0.1%	$56.29M	324.40K	Neu	New	1
153	BIL State Street SPDR Bloomberg…	0.1%	$56.20M	613.23K	-11.2%	▼ Trim	3+
154	CSX CSX Corporation	0.1%	$55.01M	1.16M	+15.6%	▲ Add	3+
155	ZROZ PIMCO ETF TR	0.1%	$54.99M	857.84K	-30.1%	▼ Trim	3+
156	MSFT Microsoft Corporation	2.9%	$54.63M	146.45K	+6.0%	▲ Add	3+
157	NVDA NVIDIA Corporation	6.1%	$54.30M	271.36K	+8.0%	▲ Add	3+
158	DIS The Walt Disney Company	0.1%	$54.25M	563.68K	+6.5%	▲ Add	3+
159	AAPL Apple Inc.	4.3%	$53.66M	185.44K	+4.7%	▲ Add	3+
160	ADBE Adobe Inc.	0.1%	$53.05M	258.75K	+13.0%	▲ Add	3+
161	ANET Arista Networks, Inc.	0.1%	$52.65M	309.92K	+22.9%	▲ Add	3+
162	TSM Taiwan Semiconductor…	1.0%	$52.53M	110.00K	+805.2%	▲ Add	3+
163	ORLY O'Reilly Automotive, Inc.	0.1%	$52.39M	568.91K	+16.8%	▲ Add	3+
164	DE Deere & Company	0.1%	$52.18M	82.27K	+10.8%	▲ Add	3+
165	AMZN Amazon.com, Inc.	2.6%	$51.76M	217.18K	+5.7%	▲ Add	3+
166	VCIT Vanguard Intermediate-Term…	0.1%	$51.55M	623.75K	+13.8%	▲ Add	3+
167	EDV Vanguard Extended Duration…	0.1%	$51.40M	789.78K	-25.2%	▼ Trim	3+
168	ETN Eaton Corporation plc	0.1%	$51.03M	119.74K	-5.8%	▼ Trim	3+
169	DVN Devon Energy Corporation	0.1%	$51.00M	1.23M	+121.4%	▲ Add	3+
170	DASH DoorDash, Inc.	0.1%	$50.75M	275.03K	+15.0%	▲ Add	3+
171	AXP American Express Company	0.1%	$50.30M	148.70K	+8.1%	▲ Add	3+
172	GLW Corning Inc	0.1%	$49.55M	193.98K	-1.8%	▼ Trim	3+
173	EMBD GLOBAL X FDS	0.1%	$49.12M	2.05M	+99.2%	▲ Add	3+
174	ROST Ross Stores, Inc.	0.1%	$48.94M	229.95K	+25.7%	▲ Add	3+
175	IAGG iShares Core International…	0.1%	$48.92M	966.88K	+5.1%	▲ Add	3+
176	AEP American Electric Power…	0.1%	$48.85M	357.07K	+15.3%	▲ Add	3+
177	TJX The TJX Companies, Inc.	0.1%	$48.82M	322.23K	+1.5%	▲ Add	3+
178	MU Micron Technology, Inc.	2.9%	$48.71M	42.20K	+16.7%	▲ Add	3+
179	PAYX Paychex, Inc.	0.1%	$48.36M	491.80K	+16.6%	▲ Add	3+
180	TMO Thermo Fisher Scientific…	0.1%	$47.38M	94.51K	+9.0%	▲ Add	3+
181	MDLZ Mondelez International, Inc.	0.1%	$46.16M	798.09K	+15.9%	▲ Add	3+
182	HON Honeywell International Inc.	0.1%	$46.05M	205.67K	+8.3% ✂	▲ Add	3+
183	MCD McDonald's Corporation	0.1%	$45.89M	169.76K	+6.5%	▲ Add	3+
184	INTU Intuit Inc.	0.1%	$45.82M	175.56K	+5.8%	▲ Add	3+
185	HONA Honeywell Aerospace Inc	0.1%	$45.48M	205.71K	Neu	New	1
186	CRM Salesforce, Inc.	0.1%	$44.27M	282.60K	+7.4%	▲ Add	3+
187	IEF iShares 7-10 Year Treasury…	0.1%	$44.18M	467.22K	+4.7%	▲ Add	3+
188	EMXC iShares MSCI Emerging…	0.1%	$43.91M	429.23K	+3837.9%	▲ Add	2
189	SNPE Xtrackers S&P 500 Scored &…	0.1%	$43.61M	633.27K	+65.3%	▲ Add	3+
190	VT Vanguard Total World Stock…	0.1%	$42.88M	273.23K	-1.4%	▼ Trim	3+
191	PGR The Progressive Corporation	0.1%	$42.34M	193.80K	+34.0%	▲ Add	3+
192	ABNB Airbnb, Inc.	0.1%	$42.28M	295.49K	+33.7%	▲ Add	3+
193	NEE NextEra Energy, Inc.	0.1%	$42.18M	480.61K	+12.4%	▲ Add	3+
194	QQQM Invesco NASDAQ 100 ETF	0.1%	$41.80M	137.96K	-20.9%	▼ Trim	3+
195	CTAS Cintas Corporation	0.1%	$41.74M	245.40K	+14.6%	▲ Add	3+
196	WBD Warner Bros. Discovery, Inc.	0.1%	$41.22M	1.55M	+16.1%	▲ Add	3+
197	KMB Kimberly-Clark Corporation	0.1%	$41.03M	373.82K	+19.5%	▲ Add	3+
198	MBB iShares MBS ETF	0.3%	$40.84M	432.12K	+65.9%	▲ Add	3+
199	BNY Bank of New York Mellon Corp	0.1%	$40.79M	282.06K	+7.1%	▲ Add	3+
200	ADM Archer-Daniels-Midland…	0.1%	$40.69M	532.60K	+18.1%	▲ Add	3+
201	UNP Union Pacific Corporation	0.1%	$40.68M	149.55K	+12.5%	▲ Add	3+
202	PCAR PACCAR Inc	0.1%	$40.40M	336.34K	+15.3%	▲ Add	3+
203	MELI MercadoLibre, Inc.	0.1%	$39.25M	23.12K	+18.4%	▲ Add	3+
204	PDBC Invesco Optimum Yield…	0.1%	$39.06M	2.46M	-31.2%	▼ Trim	3+
205	MTSI MACOM Technology Solutions…	0.1%	$38.67M	101.68K	-4.5%	▼ Trim	3+
206	JPM JPMorgan Chase & Co.	0.5%	$38.54M	117.73K	+8.1%	▲ Add	3+
207	ADSK Autodesk, Inc.	0.1%	$38.23M	196.62K	+14.5%	▲ Add	3+
208	NFLX Netflix, Inc.	0.5%	$37.40M	523.87K	-6.4%	▼ Trim	3+
209	DHR Danaher Corporation	0.1%	$37.07M	194.60K	+9.4%	▲ Add	3+
210	ENTG Entegris, Inc.	0.1%	$37.06M	206.05K	+16.5%	▲ Add	3+
211	PFE Pfizer Inc.	0.1%	$37.04M	1.54M	+10.9%	▲ Add	3+
212	HWM Howmet Aerospace Inc.	0.1%	$36.67M	136.40K	+9.3%	▲ Add	3+
213	VGK Vanguard FTSE Europe ETF	0.1%	$36.56M	412.94K	-15.3%	▼ Trim	3+
214	KRMN Karman Holdings Inc.	0.1%	$36.35M	728.24K	Neu	New	1
215	VBIL VANGUARD INSTL INDEX FD	0.1%	$36.10M	477.00K	Neu	New	1
216	TT Trane Technologies plc	0.1%	$35.53M	72.34K	+9.2%	▲ Add	3+
217	TTWO Take-Two Interactive…	0.1%	$35.08M	140.35K	+17.2%	▲ Add	3+
218	CVS CVS Health Corp.	0.1%	$34.93M	337.70K	+12.5%	▲ Add	3+
219	FIX Comfort Systems USA, Inc.	0.1%	$34.62M	17.47K	+28.1%	▲ Add	3+
220	USIG iShares Broad USD…	0.1%	$34.58M	674.15K	+13.7%	▲ Add	3+
221	XEL Xcel Energy Inc.	0.1%	$34.43M	428.76K	+15.3%	▲ Add	3+
222	BBCA JPMorgan BetaBuilders…	0.1%	$34.36M	345.68K	-14.9%	▼ Trim	3+
223	BKR Baker Hughes Company	0.1%	$34.05M	613.46K	+15.3%	▲ Add	3+
224	CRWD CrowdStrike Holdings, Inc.	0.1%	$34.05M	178.46K	+10.2%	▲ Add	3+
225	CRWV CoreWeave, Inc. Class A…	0.1%	$33.80M	339.55K	+134.4%	▲ Add	3+
226	GOVT iShares U.S. Treasury Bond…	0.1%	$32.79M	1.44M	+6.6%	▲ Add	3+
227	BLK BlackRock, Inc.	0.1%	$32.78M	34.09K	+11.4%	▲ Add	3+
228	SCHW The Charles Schwab…	0.1%	$32.68M	354.20K	+11.0%	▲ Add	3+
229	UBER Uber Technologies, Inc.	0.1%	$32.58M	451.54K	+30.0%	▲ Add	3+
230	COF Capital One Financial…	0.1%	$32.21M	160.55K	+10.6%	▲ Add	3+
231	EQIX Equinix, Inc.	0.1%	$31.89M	30.59K	+3.4%	▲ Add	3+
232	EA Electronic Arts Inc.	0.1%	$31.86M	155.38K	+15.0%	▲ Add	3+
233	CINF Cincinnati Financial…	0.1%	$31.83M	171.91K	+15.9%	▲ Add	3+
234	CB Chubb Limited	0.1%	$31.76M	93.19K	+10.1%	▲ Add	3+
235	T AT&T Inc.	0.1%	$31.58M	1.53M	+12.6%	▲ Add	3+
236	SYK Stryker Corporation	0.1%	$31.16M	98.98K	+59.2%	▲ Add	3+
237	FLY Firefly Aerospace Inc.	0.1%	$30.98M	1.05M	Neu	New	1
238	VCSH Vanguard Short-Term…	0.1%	$30.84M	390.19K	+1.9%	▲ Add	3+
239	AMD Advanced Micro Devices, Inc.	2.2%	$30.82M	53.05K	+32.9%	▲ Add	3+
240	EXC Exelon Corporation	0.1%	$30.66M	657.65K	+0.8%	▲ Add	3+
241	NOW ServiceNow, Inc.	0.1%	$30.61M	308.32K	+21.1%	▲ Add	3+
242	ODFL Old Dominion Freight Line…	0.1%	$30.33M	140.02K	+7.9%	▲ Add	3+
243	LOW Lowe's Companies, Inc.	0.1%	$30.24M	137.17K	+12.3%	▲ Add	3+
244	AXON Axon Enterprise, Inc.	0.1%	$30.16M	53.80K	+15.6%	▲ Add	3+
245	PH Parker-Hannifin Corporation	0.1%	$29.87M	30.54K	-2.7%	▼ Trim	3+
246	VST Vistra Corp.	0.1%	$29.76M	187.60K	-27.7%	▼ Trim	3+
247	PLD Prologis, Inc.	0.1%	$29.70M	219.25K	+5.1%	▲ Add	3+
248	SO The Southern Company	0.1%	$29.68M	310.07K	+43.7%	▲ Add	3+
249	CIEN Ciena Corporation	0.1%	$29.57M	60.27K	-38.5%	▼ Trim	3+
250	VGIT Vanguard Intermediate-Term…	0.1%	$29.51M	500.30K	-1.1%	▼ Trim	3+
251	DELL Dell Technologies Inc.	0.1%	$29.28M	67.87K	-22.4%	▼ Trim	3+
252	GD General Dynamics Corporation	0.1%	$29.25M	82.56K	+1.3%	▲ Add	3+
253	MRK Merck & Co., Inc.	0.5%	$29.03M	225.93K	+13.7%	▲ Add	3+
254	CMI Cummins Inc.	0.1%	$28.84M	40.43K	+7.2%	▲ Add	3+
255	FANG Diamondback Energy, Inc.	0.1%	$28.77M	163.69K	+1.8%	▲ Add	3+
256	SPGI S&P Global Inc.	0.1%	$28.58M	74.19K	+10.8%	▲ Add	3+
257	ARES Ares Management Corporation	0.1%	$28.49M	255.93K	+17.1%	▲ Add	3+
258	KDP Keurig Dr Pepper Inc.	0.1%	$28.44M	868.93K	+18.7%	▲ Add	3+
259	MMM 3M Company	0.1%	$28.14M	173.81K	+6.6%	▲ Add	3+
260	VOYG Voyager Technologies, Inc.	0.1%	$28.12M	872.04K	Neu	New	1
261	TROW T. Rowe Price Group, Inc.	0.1%	$27.85M	244.97K	+15.2%	▲ Add	3+
262	IDXX IDEXX Laboratories, Inc.	0.1%	$27.82M	52.84K	+13.4%	▲ Add	3+
263	RF Regions Financial…	0.1%	$27.72M	917.89K	+16.1%	▲ Add	3+
264	HSY The Hershey Company	0.1%	$27.51M	156.80K	+13.8%	▲ Add	3+
265	TRV The Travelers Companies…	0.1%	$27.49M	83.27K	+6.3%	▲ Add	3+
266	META Meta Platforms, Inc.	1.5%	$27.45M	48.74K	+5.0%	▲ Add	3+
267	EMB iShares J.P. Morgan USD…	0.1%	$27.09M	280.87K	-20.1%	▼ Trim	3+
268	IXN iShares Global Tech ETF	0.1%	$26.91M	186.29K	Neu	New	1
269	STIP iShares 0-5 Year TIPS Bond…	0.1%	$26.36M	258.00K	+609.3%	▲ Add	3+
270	HYG iShares iBoxx $ High Yield…	0.1%	$26.34M	329.40K	+59.5%	▲ Add	3+
271	JCI Johnson Controls…	0.1%	$26.05M	178.27K	+2.2%	▲ Add	3+
272	ROK Rockwell Automation, Inc.	0.1%	$25.99M	52.50K	+14.2%	▲ Add	3+
273	ROK Rockwell Automation, Inc.	0.1%	$25.96M	52.45K	+14.2%	▲ Add	3+
274	SWKS Skyworks Solutions, Inc.	0.0%	$25.70M	379.10K	+15.7%	▲ Add	3+
275	SHW The Sherwin-Williams Company	0.1%	$25.63M	74.44K	+8.6%	▲ Add	3+
276	SGOL abrdn Physical Gold Shares…	0.0%	$25.60M	669.55K	-11.3%	▼ Trim	3+
277	CCJ Cameco Corporation	0.0%	$25.48M	250.15K	+35403.0%	▲ Add	3+
278	SNPE Xtrackers S&P 500 Scored &…	0.1%	$25.48M	370.00K	+65.3%	▲ Add	3+
279	BABA Alibaba Group Holding…	0.1%	$25.22M	262.76K	-34.0%	▼ Trim	3+
280	VCLT Vanguard Long-Term…	0.0%	$25.18M	334.67K	+3.6%	▲ Add	3+
281	DRI Darden Restaurants, Inc.	0.0%	$25.00M	121.36K	+17.3%	▲ Add	3+
282	MDT Medtronic plc	0.0%	$24.95M	318.87K	+7.6%	▲ Add	3+
283	PAVE Global X - U.S.…	0.1%	$24.94M	423.29K	+43.2%	▲ Add	3+
284	USB U.S. Bancorp	0.0%	$24.71M	409.17K	+12.5%	▲ Add	3+
285	IXUS iShares Core MSCI Total…	0.0%	$24.71M	258.91K	Neu	New	1
286	FLEX Flex Ltd.	0.0%	$24.60M	151.77K	+201.4%	▲ Add	3+
287	VZ Verizon Communications Inc.	0.4%	$24.51M	579.00K	+17.1%	▲ Add	3+
288	NEM Newmont Corporation	0.0%	$24.37M	260.89K	+2.6%	▲ Add	3+
289	MCK McKesson Corporation	0.0%	$24.30M	32.16K	-5.7%	▼ Trim	3+
290	LIN Linde plc	0.4%	$24.18M	46.60K	+14.4%	▲ Add	3+
291	LQD iShares iBoxx $ Investment…	0.2%	$23.89M	219.06K	+124.1%	▲ Add	3+
292	PYPL PayPal Holdings, Inc.	0.0%	$23.82M	551.75K	+1.6%	▲ Add	3+
293	ELV Elevance Health Inc.	0.0%	$23.79M	61.52K	+21.3%	▲ Add	3+
294	PNC The PNC Financial Services…	0.0%	$23.68M	96.16K	+13.7%	▲ Add	3+
295	TTWO Take-Two Interactive…	0.1%	$23.66M	94.64K	+17.2%	▲ Add	3+
296	URTH iShares MSCI World ETF	0.0%	$23.47M	115.82K	-53.0%	▼ Trim	3+
297	CL Colgate-Palmolive Company	0.0%	$23.29M	254.04K	+12.7%	▲ Add	3+
298	SCHQ SCHWAB STRATEGIC TR	0.0%	$23.25M	742.96K	-24.0%	▼ Trim	3+
299	STRL Sterling Infrastructure…	0.0%	$23.14M	27.57K	-16.2%	▼ Trim	3+
300	NVMI Nova Ltd.	0.0%	$22.96M	42.30K	+16.1%	▲ Add	3+
301	PFG Principal Financial Group…	0.0%	$22.95M	212.92K	+16.3%	▲ Add	3+
302	CLIP GLOBAL X FDS	0.0%	$22.78M	227.00K	-9.1%	▼ Trim	3+
303	ROP Roper Technologies, Inc.	0.0%	$22.68M	67.03K	+12.2%	▲ Add	3+
304	WMB The Williams Companies, Inc.	0.0%	$22.50M	302.64K	+11.8%	▲ Add	3+
305	DUK Duke Energy Corporation	0.0%	$22.32M	176.36K	+13.2%	▲ Add	3+
306	SNA Snap-on Incorporated	0.0%	$22.08M	54.87K	+17.6%	▲ Add	3+
307	PDD PDD Holdings Inc.	0.0%	$22.04M	288.93K	-4.9%	▼ Trim	3+
308	NVS Novartis AG	0.1%	$21.87M	139.56K	+40.4%	▲ Add	3+
309	MTZ MasTec, Inc.	0.0%	$21.78M	52.35K	-5.7%	▼ Trim	2
310	IAU iShares Gold Trust	0.0%	$21.42M	283.70K	-51.9%	▼ Trim	3+
311	GLDM SPDR Gold MiniShares Trust	0.0%	$21.42M	269.70K	-18.9%	▼ Trim	3+
312	VUG Vanguard Morningstar Growth…	0.0%	$21.36M	248.00K	-3.9% ✂	▼ Trim	3+
313	GLD SPDR Gold Shares	0.0%	$21.34M	57.94K	-18.1%	▼ Trim	3+
314	HLT Hilton Worldwide Holdings…	0.0%	$21.24M	64.29K	+16.6%	▲ Add	3+
315	IWO iShares Russell 2000 Growth…	0.0%	$21.16M	53.70K	-12.5%	▼ Trim	2
316	IAUM iShares Gold Trust Micro	0.0%	$20.81M	520.00K	-29.7%	▼ Trim	3+
317	RMBS Rambus Inc.	0.0%	$20.56M	154.87K	+15.3%	▲ Add	3+
318	ITW Illinois Tool Works Inc.	0.0%	$20.51M	75.84K	+4.6%	▲ Add	3+
319	FCX Freeport-McMoRan Inc.	0.0%	$20.27M	322.23K	+12.8%	▲ Add	3+
320	CME CME Group Inc.	0.0%	$20.26M	91.74K	-7.6%	▼ Trim	3+
321	AAAU GOLDMAN SACHS PHYSICAL GOLD	0.0%	$20.24M	511.60K	-19.6%	▼ Trim	3+
322	IJR iShares Core S&P Small-Cap…	0.0%	$20.17M	136.00K	0.0%	Held	3+
323	CI Cigna Corporation	0.0%	$20.11M	72.95K	+9.8%	▲ Add	3+
324	GIS General Mills, Inc.	0.0%	$19.98M	574.24K	+17.7%	▲ Add	3+
325	FER.MC Ferrovial SE	0.0%	$19.98M	291.16K	+50700.0%	▲ Add	3+
326	EMR Emerson Electric Co.	0.0%	$19.96M	139.45K	+12.7%	▲ Add	3+
327	SPOT Spotify Technology S.A.	0.0%	$19.86M	43.26K	+13.2%	▲ Add	3+
328	AIRR First Trust RBA American…	0.1%	$19.72M	148.00K	+104.3%	▲ Add	3+
329	MELI MercadoLibre, Inc.	0.1%	$19.66M	11.58K	+18.4%	▲ Add	3+
330	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.62M	61.79K	+11.7%	▲ Add	3+
331	GM General Motors Company	0.0%	$19.62M	254.53K	+8.7%	▲ Add	3+
332	O Realty Income Corporation	0.0%	$19.60M	316.40K	-15.2%	▼ Trim	3+
333	NOC Northrop Grumman Corporation	0.0%	$19.47M	38.22K	-0.1%	▼ Trim	3+
334	SPY State Street SPDR S&P 500…	0.2%	$19.42M	26.00K	-38.0%	▼ Trim	3+
335	ONTO Onto Innovation Inc.	0.0%	$19.36M	51.15K	+3342.1%	▲ Add	3+
336	SPG Simon Property Group, Inc.	0.0%	$19.12M	85.47K	+4.3%	▲ Add	3+
337	AMT American Tower Corporation	0.0%	$18.83M	115.12K	+10.4%	▲ Add	3+
338	IHE iShares U.S.…	0.0%	$18.81M	190.00K	Neu	New	1
339	WDAY Workday, Inc.	0.0%	$18.49M	151.06K	+11.3%	▲ Add	3+
340	OKLO Oklo Inc.	0.0%	$18.45M	352.54K	+6.4%	▲ Add	3+
341	ALNY Alnylam Pharmaceuticals…	0.0%	$18.44M	61.24K	+9.1%	▲ Add	3+
342	DLR Digital Realty Trust, Inc.	0.0%	$18.43M	102.64K	+1.6%	▲ Add	3+
343	AIRR First Trust RBA American…	0.1%	$18.39M	138.00K	+104.3%	▲ Add	3+
344	VWO Vanguard FTSE Emerging…	0.0%	$18.37M	307.74K	-4.2%	▼ Trim	3+
345	SNOW Snowflake Inc.	0.0%	$18.32M	71.98K	+8.0%	▲ Add	3+
346	GEHC GE HealthCare Technologies…	0.0%	$18.20M	284.31K	+15.5%	▲ Add	3+
347	CCEP Coca-Cola Europacific…	0.0%	$18.17M	181.56K	+13.8%	▲ Add	3+
348	WM Waste Management, Inc.	0.0%	$18.05M	80.99K	-8.1%	▼ Trim	3+
349	COR Cencora, Inc.	0.0%	$18.01M	63.63K	+27.7%	▲ Add	3+
350	VLO Valero Energy Corporation	0.0%	$17.89M	68.71K	+15.0%	▲ Add	3+
351	URA Global X - Uranium ETF	0.0%	$17.80M	407.41K	+15.2%	▲ Add	3+
352	ECL Ecolab Inc.	0.0%	$17.74M	63.66K	-19.8%	▼ Trim	3+
353	MCO Moody's Corporation	0.0%	$17.73M	39.15K	+8.9%	▲ Add	3+
354	HOOD Robinhood Markets, Inc.	0.0%	$17.48M	174.27K	+10.2%	▲ Add	3+
355	TDG TransDigm Group Incorporated	0.0%	$17.46M	13.11K	+13.4%	▲ Add	3+
356	FSLR First Solar, Inc.	0.0%	$17.30M	73.32K	+15.0%	▲ Add	3+
357	TRGP Targa Resources Corp.	0.0%	$17.28M	64.45K	+10.0%	▲ Add	3+
358	BR Broadridge Financial…	0.0%	$17.19M	125.55K	+16.6%	▲ Add	3+
359	XLG Invesco S&P 500 Top 50 ETF	0.0%	$17.14M	280.00K	-37.6%	▼ Trim	3+
360	MRSH Marsh & McLennan Companies…	0.0%	$17.12M	102.70K	+0.5%	▲ Add	3+
361	EWY iShares MSCI South Korea ETF	0.0%	$17.10M	84.71K	-0.4%	▼ Trim	3+
362	FDX FedEx Corporation	0.0%	$17.06M	54.48K	-10.0% ✂	▼ Trim	3+
363	JNK State Street SPDR Bloomberg…	0.0%	$17.06M	177.00K	+10.6%	▲ Add	3+
364	ED Consolidated Edison, Inc.	0.0%	$17.05M	154.09K	+41.4%	▲ Add	3+
365	URI United Rentals, Inc.	0.0%	$17.02M	15.03K	+10.6%	▲ Add	3+
366	AZO AutoZone, Inc.	0.0%	$16.94M	5.30K	+18.3%	▲ Add	3+
367	RH Rh	0.0%	$16.85M	157.46K	+12.4%	▲ Add	3+
368	BBY Best Buy Co., Inc.	0.0%	$16.85M	222.00K	+18.1%	▲ Add	3+
369	KEYS Keysight Technologies, Inc.	0.0%	$16.80M	47.99K	-8.4%	▼ Trim	3+
370	MDGL Madrigal Pharmaceuticals…	0.0%	$16.78M	31.26K	-18.3%	▼ Trim	3+
371	DXCM DexCom, Inc.	0.0%	$16.67M	247.53K	+7.1%	▲ Add	3+
372	AJG Arthur J. Gallagher & Co.	0.0%	$16.63M	72.44K	+9.9%	▲ Add	3+
373	MPC Marathon Petroleum…	0.0%	$16.62M	65.01K	+11.2%	▲ Add	3+
374	PAVE Global X - U.S.…	0.1%	$16.50M	280.00K	+43.2%	▲ Add	3+
375	ICE Intercontinental Exchange…	0.0%	$16.28M	132.28K	+10.8%	▲ Add	3+
376	GE GE Aerospace	0.2%	$16.21M	43.39K	+14.5%	▲ Add	3+
377	AON Aon plc	0.0%	$16.18M	48.79K	+11.8%	▲ Add	3+
378	CPRT Copart, Inc.	0.0%	$16.15M	572.80K	+13.3%	▲ Add	3+
379	KHC The Kraft Heinz Company	0.0%	$16.10M	681.56K	+15.2%	▲ Add	3+
380	EBAY eBay Inc.	0.0%	$15.98M	142.99K	-9.1%	▼ Trim	3+
381	APD Air Products and Chemicals…	0.0%	$15.72M	53.60K	+10.8%	▲ Add	3+
382	VSXY Victoria's Secret & Company	0.0%	$15.71M	188.17K	-21.8%	▼ Trim	3+
383	BSX Boston Scientific…	0.0%	$15.67M	367.06K	+7.7%	▲ Add	3+
384	MSI Motorola Solutions, Inc.	0.0%	$15.51M	37.34K	+6.5%	▲ Add	3+
385	AFL Aflac Incorporated	0.0%	$15.48M	132.07K	+7.3%	▲ Add	3+
386	GWW W.W. Grainger, Inc.	0.0%	$15.44M	11.35K	+9.3%	▲ Add	3+
387	PSX Phillips 66	0.0%	$15.44M	91.31K	+10.5%	▲ Add	3+
388	NSC Norfolk Southern Corporation	0.0%	$15.41M	48.97K	+13.3%	▲ Add	3+
389	VIG Vanguard Dividend…	0.0%	$15.38M	65.01K	-24.3%	▼ Trim	3+
390	STT State Street Corporation	0.0%	$15.26M	89.95K	+5.8%	▲ Add	3+
391	VWOB Vanguard Emerging Markets…	0.0%	$15.06M	224.00K	+11.4%	▲ Add	3+
392	AME AMETEK, Inc.	0.0%	$14.92M	61.65K	+8.2%	▲ Add	3+
393	EWJ iShares MSCI Japan ETF	0.0%	$14.91M	159.90K	+29.9%	▲ Add	3+
394	HCA HCA Healthcare, Inc.	0.0%	$14.82M	38.02K	+10.7%	▲ Add	3+
395	BOTZ Global X - Robotics &…	0.0%	$14.80M	389.97K	-19.5%	▼ Trim	3+
396	EWBC East West Bancorp, Inc.	0.0%	$14.78M	114.48K	+18.9%	▲ Add	3+
397	ASX ASE Technology Holding Co.…	0.0%	$14.73M	326.43K	Neu	New	1
398	TEL TE Connectivity plc	0.0%	$14.65M	72.64K	+6.4%	▲ Add	3+
399	BND Vanguard Total Bond Market…	0.0%	$14.53M	197.88K	+6.8%	▲ Add	3+
400	CARR Carrier Global Corporation	0.0%	$14.49M	197.58K	+9.9%	▲ Add	3+
401	YUM Yum! Brands, Inc.	0.0%	$14.49M	90.63K	+9.1%	▲ Add	3+
402	LHX L3Harris Technologies, Inc.	0.0%	$14.33M	49.30K	-1.4%	▼ Trim	3+
403	EEM iShares MSCI Emerging…	0.0%	$14.26M	208.50K	-42.7%	▼ Trim	3+
404	EWT iShares MSCI Taiwan ETF	0.0%	$14.22M	130.94K	+6.8%	▲ Add	3+
405	APO Apollo Global Management…	0.0%	$14.20M	120.00K	+9.4%	▲ Add	3+
406	HPE Hewlett Packard Enterprise…	0.0%	$14.15M	313.73K	+20.8%	▲ Add	3+
407	EXPD Expeditors International of…	0.0%	$14.08M	86.39K	+6.4%	▲ Add	3+
408	D Dominion Energy, Inc.	0.0%	$14.03M	205.51K	+13.3%	▲ Add	3+
409	CAH Cardinal Health, Inc.	0.0%	$14.03M	59.06K	+8.0%	▲ Add	3+
410	KMI Kinder Morgan, Inc.	0.0%	$14.02M	438.38K	+10.5%	▲ Add	3+
411	KKR KKR & Co. Inc.	0.0%	$13.99M	152.38K	+15.1%	▲ Add	3+
412	NBIS Nebius Group N.V.	0.2%	$13.87M	50.23K	+29.5%	▲ Add	3+
413	NVO Novo Nordisk A/S	0.0%	$13.86M	289.15K	+2414.4%	▲ Add	3+
414	DAL Delta Air Lines, Inc.	0.0%	$13.82M	147.51K	+14.6%	▲ Add	3+
415	NKE NIKE, Inc.	0.0%	$13.76M	335.19K	+4.4%	▲ Add	3+
416	NUE Nucor Corporation	0.0%	$13.68M	61.40K	+15.3%	▲ Add	3+
417	TFC Truist Financial Corporation	0.0%	$13.53M	271.64K	+2.1%	▲ Add	3+
418	Q Qnity Electronics, Inc.	0.0%	$13.49M	82.60K	+100.8%	▲ Add	3+
419	ISRG Intuitive Surgical, Inc.	0.2%	$13.45M	33.83K	+10.5%	▲ Add	3+
420	SPYG State Street SPDR Portfolio…	0.0%	$13.43M	112.87K	+955.9%	▲ Add	3+
421	ALL The Allstate Corporation	0.0%	$13.40M	56.32K	+11.9%	▲ Add	3+
422	TIP iShares TIPS Bond ETF	0.0%	$13.36M	122.11K	+15.7%	▲ Add	3+
423	AGX Argan, Inc.	0.0%	$13.34M	16.71K	Neu	New	1
424	XYZ Block, Inc.	0.0%	$13.27M	174.65K	+8.2%	▲ Add	3+
425	SRE Sempra	0.0%	$13.23M	142.70K	+13.6%	▲ Add	3+
426	EW Edwards Lifesciences…	0.0%	$13.12M	145.03K	+10.1%	▲ Add	3+
427	PCG PG&E Corporation	0.0%	$13.07M	776.78K	+37.8%	▲ Add	3+
428	CVNA Carvana Co.	0.0%	$13.04M	198.14K	+8.4% ✂	▲ Add	3+
429	KBWB Invesco KBW Bank ETF	0.0%	$13.02M	140.00K	+814.7%	▲ Add	3+
430	TOPT ISHARES TR	0.0%	$12.94M	393.12K	Neu	New	1
431	VGSH Vanguard Short-Term…	0.0%	$12.91M	221.82K	+16.1%	▲ Add	3+
432	LNG Cheniere Energy, Inc.	0.0%	$12.86M	53.80K	-11.3%	▼ Trim	3+
433	DY Dycom Industries, Inc.	0.0%	$12.75M	25.22K	Neu	New	1
434	SLV iShares Silver Trust	0.0%	$12.69M	237.28K	+151.6%	▲ Add	3+
435	BIIB Biogen Inc.	0.0%	$12.69M	58.72K	+46.0%	▲ Add	3+
436	TRI Thomson Reuters Corporation	0.0%	$12.58M	154.05K	Neu	New	1
437	CTVA Corteva, Inc.	0.0%	$12.42M	146.69K	+12.5%	▲ Add	3+
438	COP ConocoPhillips	0.3%	$12.34M	118.70K	+13.7%	▲ Add	3+
439	HIG The Hartford Insurance…	0.0%	$12.27M	92.57K	+6.0%	▲ Add	3+
440	APA APA Corporation	0.0%	$12.26M	376.50K	+16.2%	▲ Add	3+
441	SMR NuScale Power Corporation	0.0%	$12.25M	1.22M	-24.0%	▼ Trim	3+
442	DYNF iShares U.S. Equity Factor…	0.3%	$12.24M	180.00K	+409.6%	▲ Add	3+
443	WSO Watsco, Inc.	0.0%	$12.22M	29.33K	+18.6%	▲ Add	3+
444	JBL Jabil Inc.	0.0%	$12.11M	31.42K	+9.7%	▲ Add	3+
445	TSLA Tesla, Inc.	1.7%	$12.07M	28.70K	+0.2%	▲ Add	3+
446	EIX Edison International	0.0%	$12.05M	161.90K	+7.0%	▲ Add	3+
447	PSA Public Storage	0.0%	$12.01M	37.74K	+5.5%	▲ Add	3+
448	SPYG State Street SPDR Portfolio…	0.0%	$11.90M	100.00K	+955.9%	▲ Add	3+
449	MSTR Strategy Inc	0.0%	$11.78M	135.56K	+23.2%	▲ Add	3+
450	NVDA NVIDIA Corporation	6.1%	$11.67M	58.33K	+8.0%	▲ Add	3+
451	HUM Humana Inc.	0.0%	$11.66M	29.35K	+14.5%	▲ Add	3+
452	VCIT Vanguard Intermediate-Term…	0.1%	$11.65M	140.99K	+13.8%	▲ Add	3+
453	QTUM Defiance Quantum ETF	0.0%	$11.58M	70.00K	Neu	New	1
454	TDY Teledyne Technologies…	0.0%	$11.57M	17.36K	+4.4%	▲ Add	3+
455	EXPE Expedia Group, Inc.	0.0%	$11.51M	44.98K	+55.8%	▲ Add	3+
456	ETR Entergy Corporation	0.0%	$11.50M	100.16K	+14.6%	▲ Add	3+
457	DHI D.R. Horton, Inc.	0.0%	$11.28M	69.23K	+19.4%	▲ Add	3+
458	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$11.22M	109.17K	-5.6%	▼ Trim	3+
459	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$11.09M	145.65K	-65.8%	▼ Trim	3+
460	EME EMCOR Group, Inc.	0.0%	$11.03M	13.29K	+16.3%	▲ Add	3+
461	SPSB State Street SPDR Portfolio…	0.0%	$11.00M	366.64K	+21.5%	▲ Add	3+
462	APP AppLovin Corporation	0.2%	$10.96M	21.27K	+21.4%	▲ Add	3+
463	QRVO Qorvo, Inc.	0.0%	$10.95M	117.40K	+11.1%	▲ Add	3+
464	XLE State Street Energy Select…	0.0%	$10.84M	204.09K	-65.2%	▼ Trim	3+
465	BDX Becton, Dickinson and…	0.0%	$10.72M	70.81K	+10.4%	▲ Add	3+
466	WAB Westinghouse Air Brake…	0.0%	$10.69M	39.66K	+9.2%	▲ Add	3+
467	PLUG Plug Power Inc.	0.0%	$10.49M	3.87M	+751.8%	▲ Add	3+
468	CF CF Industries Holdings, Inc.	0.0%	$10.46M	96.64K	+50.3%	▲ Add	3+
469	SYY Sysco Corporation	0.0%	$10.41M	124.52K	+13.1%	▲ Add	3+
470	MET MetLife, Inc.	0.0%	$10.37M	122.56K	+10.2%	▲ Add	3+
471	VTR Ventas, Inc.	0.0%	$10.36M	116.65K	+5.2%	▲ Add	3+
472	CMG Chipotle Mexican Grill, Inc.	0.0%	$10.30M	303.02K	+23.0%	▲ Add	3+
473	KVUE Kenvue Inc.	0.0%	$10.30M	538.99K	+11.6%	▲ Add	3+
474	AAPL Apple Inc.	4.3%	$10.20M	35.25K	+4.7%	▲ Add	3+
475	SPTI State Street SPDR Portfolio…	0.0%	$10.19M	359.00K	+3.5%	▲ Add	3+
476	FNF Fidelity National…	0.0%	$10.06M	213.26K	+18.2%	▲ Add	3+
477	BIDU Baidu, Inc.	0.0%	$9.98M	87.36K	+6.8%	▲ Add	3+
478	TPR Tapestry, Inc.	0.0%	$9.89M	67.54K	+10.4%	▲ Add	3+
479	CHAT TIDAL TRUST II	0.0%	$9.87M	100.00K	+6.4%	▲ Add	2
480	ARGX argenx SE	0.0%	$9.87M	10.64K	+2014.4%	▲ Add	3+
481	NOBL ProShares - S&P 500…	0.0%	$9.83M	175.03K	-48.5% ✂	▼ Trim	3+
482	IREN IREN Limited	0.0%	$9.67M	211.42K	+28.1%	▲ Add	3+
483	UAL United Airlines Holdings…	0.0%	$9.63M	70.79K	+10.8%	▲ Add	3+
484	IEI iShares 3-7 Year Treasury…	0.0%	$9.61M	81.78K	+19.5%	▲ Add	3+
485	DOV Dover Corporation	0.0%	$9.60M	42.80K	+8.8%	▲ Add	3+
486	CNC Centene Corp.	0.0%	$9.54M	148.69K	+31.0%	▲ Add	3+
487	RSG Republic Services, Inc.	0.0%	$9.39M	44.08K	+12.6%	▲ Add	3+
488	AMP Ameriprise Financial, Inc.	0.0%	$9.37M	20.42K	+1.5%	▲ Add	3+
489	HDB HDFC Bank Limited	0.0%	$9.36M	362.38K	+2.9%	▲ Add	3+
490	TSEM Tower Semiconductor Ltd.	0.0%	$9.18M	35.23K	Neu	New	1
491	ACGL Arch Capital Group Ltd.	0.0%	$9.01M	92.87K	+8.2%	▲ Add	3+
492	WMT Walmart Inc.	0.7%	$9.00M	79.42K	+15.5%	▲ Add	3+
493	DINO HF Sinclair Corporation	0.0%	$8.99M	129.09K	+18.0%	▲ Add	3+
494	PRU Prudential Financial, Inc.	0.0%	$8.97M	83.15K	+10.8%	▲ Add	3+
495	XLK State Street Technology…	0.2%	$8.95M	47.00K	+49.5%	▲ Add	3+
496	AVB AvalonBay Communities, Inc.	0.0%	$8.92M	47.27K	+47.1%	▲ Add	3+
497	QYLD Global X - Nasdaq 100…	0.0%	$8.91M	483.38K	+20.2%	▲ Add	3+
498	STZ Constellation Brands, Inc.	0.0%	$8.91M	64.05K	+68.5%	▲ Add	3+
499	PEG Public Service Enterprise…	0.0%	$8.89M	109.59K	+13.3%	▲ Add	3+
500	NVS Novartis AG	0.1%	$8.84M	56.42K	+40.4%	▲ Add	3+

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
SPCX Space Exploration…	26.06M	—	Neu	$4.45B	8.5%
LUNR Intuitive Machines, Inc.	6.82M	—	Neu	$145.94M	0.3%
RDW Redwire Corp	11.85M	—	Neu	$144.95M	0.3%
DXJ WisdomTree Japan Hedged…	324.40K	—	Neu	$56.29M	0.1%
HONA Honeywell Aerospace Inc	207.39K	—	Neu	$45.85M	0.1%
KRMN Karman Holdings Inc.	728.24K	—	Neu	$36.35M	0.1%
VBIL	477.00K	—	Neu	$36.10M	0.1%
FLY Firefly Aerospace Inc.	1.05M	—	Neu	$30.98M	0.1%
VOYG Voyager Technologies…	872.04K	—	Neu	$28.12M	0.1%
IXN iShares Global Tech ETF	186.29K	—	Neu	$26.91M	0.1%
IXUS iShares Core MSCI Total…	258.91K	—	Neu	$24.71M	0.0%
IHE iShares U.S.…	190.00K	—	Neu	$18.81M	0.0%
ASX ASE Technology Holding…	326.43K	—	Neu	$14.73M	0.0%
AGX Argan, Inc.	16.71K	—	Neu	$13.34M	0.0%
TOPT	393.12K	—	Neu	$12.94M	0.0%
DY Dycom Industries, Inc.	25.22K	—	Neu	$12.75M	0.0%
TRI Thomson Reuters…	154.54K	—	Neu	$12.62M	0.0%
QTUM Defiance Quantum ETF	70.00K	—	Neu	$11.58M	0.0%
TSEM Tower Semiconductor Ltd.	35.23K	—	Neu	$9.18M	0.0%
PCY Invesco Emerging…	355.00K	—	Neu	$7.69M	0.0%
HEI-A HEICO Corporation	29.36K	—	Neu	$7.57M	0.0%
SIVR abrdn Physical Silver…	130.52K	—	Neu	$7.34M	0.0%
VALE Vale S.A.	448.01K	—	Neu	$6.74M	0.0%
DRAM Roundhill Memory ETF	89.39K	—	Neu	$6.60M	0.0%
LVHI Franklin International…	152.00K	—	Neu	$6.17M	0.0%
NUAI	859.50K	—	Neu	$5.48M	0.0%
AIA	34.20K	—	Neu	$4.84M	0.0%
NOK Nokia Oyj	350.53K	—	Neu	$4.66M	0.0%
FDXF FedEx Freight Holding…	24.35K	—	Neu	$3.68M	0.0%
UMC United Microelectronics…	112.57K	—	Neu	$3.06M	0.0%
MGA Magna International Inc.	45.97K	—	Neu	$3.02M	0.0%
RYAAY Ryanair Holdings plc	42.24K	—	Neu	$2.74M	0.0%
XE X-Energy, Inc. Class A…	138.65K	—	Neu	$2.55M	0.0%
OTEX Open Text Corporation	104.41K	—	Neu	$2.31M	0.0%
BP BP p.l.c.	60.86K	—	Neu	$2.25M	0.0%
PSLV Sprott Physical Silver…	114.10K	—	Neu	$2.15M	0.0%
IBN ICICI Bank Limited	72.19K	—	Neu	$2.10M	0.0%
ITUB Itaú Unibanco Holding…	249.92K	—	Neu	$2.04M	0.0%
ERIC Telefonaktiebolaget LM…	163.75K	—	Neu	$1.83M	0.0%
TE T1 Energy Inc	175.00K	—	Neu	$1.66M	0.0%
TTMI TTM Technologies, Inc.	8.64K	—	Neu	$1.62M	0.0%
NULG Nuveen ESG Large-Cap…	13.60K	—	Neu	$1.59M	0.0%
PBR-A Petróleo Brasileiro…	101.39K	—	Neu	$1.48M	0.0%
IOO iShares Global 100 ETF	10.65K	—	Neu	$1.46M	0.0%
XPEV XPeng Inc.	109.16K	—	Neu	$1.45M	0.0%
XSD	2.30K	—	Neu	$1.43M	0.0%
BB BlackBerry Limited	111.07K	—	Neu	$1.41M	0.0%
PBR Petróleo Brasileiro…	85.78K	—	Neu	$1.39M	0.0%
SIMO Silicon Motion…	3.74K	—	Neu	$1.25M	0.0%
ESLT Elbit Systems Ltd.	1.54K	—	Neu	$1.17M	0.0%
GIL Gildan Activewear Inc.	22.33K	—	Neu	$1.15M	0.0%
GMED Globus Medical, Inc.	14.39K	—	Neu	$1.14M	0.0%
NJR New Jersey Resources…	18.72K	—	Neu	$1.05M	0.0%
ESNT Essent Group Ltd.	16.10K	—	Neu	$1.03M	0.0%
INFY Infosys Limited	90.30K	—	Neu	$947,195	0.0%
BBD Banco Bradesco S.A.	257.97K	—	Neu	$895,153	0.0%
SCO	25.00K	—	Neu	$875,500	0.0%
STNG Scorpio Tankers Inc.	12.59K	—	Neu	$871,706	0.0%
GPIQ Goldman Sachs…	14.00K	—	Neu	$830,340	0.0%
CHT Chunghwa Telecom Co.…	15.66K	—	Neu	$693,244	0.0%
SQM Sociedad Química y…	8.86K	—	Neu	$655,846	0.0%
ABEV Ambev S.A.	201.43K	—	Neu	$632,493	0.0%
SBS Companhia de Saneamento…	106.83K	—	Neu	$617,483	0.0%
RNR RenaissanceRe Holdings…	1.91K	—	Neu	$604,645	0.0%
BVN Compañía de Minas…	20.24K	—	Neu	$592,829	0.0%
NTCT NetScout Systems, Inc.	12.97K	—	Neu	$564,974	0.0%
EBR	50.80K	—	Neu	$536,437	0.0%
CBRS Cerebras Systems Inc.	2.36K	—	Neu	$521,339	0.0%
VSH Vishay Intertechnology…	9.60K	—	Neu	$516,019	0.0%
AMX América Móvil, S.A.B.…	19.41K	—	Neu	$504,492	0.0%
SENEA Seneca Foods Corporation	2.89K	—	Neu	$502,165	0.0%
AIP Arteris, Inc.	10.27K	—	Neu	$498,922	0.0%
XPO XPO Logistics, Inc.	2.40K	—	Neu	$493,107	0.0%
VNQ Vanguard Real Estate ETF	5.00K	—	Neu	$482,150	0.0%
AEO American Eagle…	25.79K	—	Neu	$443,571	0.0%
FMX Fomento Económico…	3.48K	—	Neu	$442,553	0.0%
PPH VanEck Pharmaceutical…	3.83K	—	Neu	$418,811	0.0%
CX CEMEX, S.A.B. de C.V.	32.77K	—	Neu	$393,228	0.0%
ABVX Abivax S.A.	2.87K	—	Neu	$382,723	0.0%
CARG CarGurus, Inc.	11.13K	—	Neu	$379,490	0.0%
KN Knowles Corporation	8.10K	—	Neu	$335,822	0.0%
WCN Waste Connections, Inc.	2.00K	—	Neu	$333,880	0.0%
VECO Veeco Instruments Inc.	4.27K	—	Neu	$323,666	0.0%
HNGE Hinge Health, Inc.	3.89K	—	Neu	$322,704	0.0%
BAND Bandwidth Inc.	4.95K	—	Neu	$313,335	0.0%
TEVA Teva Pharmaceutical…	8.95K	—	Neu	$303,124	0.0%
TNL Travel + Leisure Co.	3.20K	—	Neu	$244,423	0.0%
SUZ Suzano S.A.	30.58K	—	Neu	$237,277	0.0%
TBLA Taboola.com Ltd.	47.30K	—	Neu	$236,520	0.0%
GGB Gerdau S.A.	57.37K	—	Neu	$231,775	0.0%
VIV Telefônica Brasil S.A.	16.74K	—	Neu	$220,259	0.0%
PAC Grupo Aeroportuario del…	868	—	Neu	$219,743	0.0%
AMRZ Amrize Ltd	4.03K	—	Neu	$215,012	0.0%
RDY Dr. Reddy's…	14.62K	—	Neu	$211,786	0.0%
CSTM Constellium SE	6.62K	—	Neu	$211,075	0.0%
CTO	9.34K	—	Neu	$200,817	0.0%
BCH	5.00K	—	Neu	$198,601	0.0%
GRRR	9.71K	—	Neu	$192,955	0.0%
YPF YPF Sociedad Anónima	4.14K	—	Neu	$188,382	0.0%
CIB Grupo Cibest S.A.	2.34K	—	Neu	$186,184	0.0%
CIG	86.84K	—	Neu	$182,360	0.0%
CTS CTS Corporation	2.75K	—	Neu	$179,273	0.0%
KMX CarMax, Inc.	3.39K	—	Neu	$179,086	0.0%
WABC Westamerica…	2.89K	—	Neu	$169,674	0.0%
BN Brookfield Corporation	3.88K	—	Neu	$165,249	0.0%
WIT Wipro Limited	73.01K	—	Neu	$164,270	0.0%
GSBC	2.06K	—	Neu	$161,368	0.0%
MDLN Medline Inc.	4.01K	—	Neu	$158,233	0.0%
LTM LATAM Airlines Group…	2.70K	—	Neu	$157,271	0.0%
UGP	31.21K	—	Neu	$156,664	0.0%
PTRN Pattern Group Inc.…	6.13K	—	Neu	$154,390	0.0%
TIMB TIM S.A.	7.13K	—	Neu	$152,746	0.0%
PARR Par Pacific Holdings…	2.70K	—	Neu	$151,584	0.0%
KALU Kaiser Aluminum…	694	—	Neu	$135,767	0.0%
GGAL Grupo Financiero…	2.64K	—	Neu	$132,229	0.0%
TOL Toll Brothers, Inc.	799	—	Neu	$131,635	0.0%
LQDT Liquidity Services, Inc.	3.23K	—	Neu	$126,553	0.0%
HOPE Hope Bancorp, Inc.	8.96K	—	Neu	$122,518	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	1.13K	—	Neu	$120,487	0.0%
SNX TD Synnex Corp	432	—	Neu	$115,491	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	16.10M	14.90M	+8.0%	$3.22B	6.1%	●●○○○○
AAPL Apple Inc.	7.86M	7.51M	+4.7%	$2.27B	4.3%	●●○○○○
MU Micron Technology, Inc.	1.33M	1.14M	+16.7%	$1.53B	2.9%
MSFT Microsoft Corporation	4.10M	3.87M	+6.0%	$1.53B	2.9%	●●○○○○
AMZN Amazon.com, Inc.	5.71M	5.40M	+5.7%	$1.36B	2.6%	●●○○○○
AVGO Broadcom Inc.	3.55M	3.36M	+5.7%	$1.34B	2.6%	●●○○○○
AMD Advanced Micro Devices…	2.02M	1.52M	+32.9%	$1.17B	2.2%
TSLA Tesla, Inc.	2.16M	2.16M	+0.2%	$908.59M	1.7%	●●○○○○
VOO Vanguard S&P 500 ETF	1.25M	1.14M	+9.3%	$855.24M	1.6%
META Meta Platforms, Inc.	1.40M	1.33M	+5.0%	$789.20M	1.5%	●●○○○○
GOOG Alphabet Inc.	2.01M	10.47K	+19088.4%	$709.85M	1.4%
AMAT Applied Materials, Inc.	975.11K	785.34K	+24.2%	$705.01M	1.3%
INTC Intel Corp.	4.66M	4.56M	+2.2%	$650.41M	1.2%	●●○○○○
LRCX Lam Research Corporation	1.49M	1.26M	+18.2%	$645.77M	1.2%
KLAC KLA Corporation	1.83M	150.40K	+21.6% ✂	$551.86M	1.1%
TSM Taiwan Semiconductor…	1.08M	119.59K	+805.2%	$516.97M	1.0%
TXN Texas Instruments…	1.47M	1.42M	+4.0%	$439.63M	0.8%	●●○○○○
MRVL Marvell Technology, Inc.	1.44M	1.40M	+2.8%	$428.82M	0.8%	●●○○○○
WMT Walmart Inc.	3.14M	2.72M	+15.5%	$355.43M	0.7%	●●○○○○
ASML ASML Holding N.V.	174.04K	2.81K	+6097.9%	$346.23M	0.7%
LLY Eli Lilly and Company	286.25K	272.50K	+5.0%	$343.34M	0.7%
SNDK Sandisk Corporation	147.38K	59.18K	+149.0%	$335.09M	0.6%	●●○○○○
CSCO Cisco Systems, Inc.	2.65M	2.31M	+14.6%	$311.30M	0.6%
SPYM State Street SPDR…	3.46M	3.11M	+11.3%	$304.20M	0.6%	●●○○○○
AMGN Amgen Inc.	785.52K	630.30K	+24.6%	$284.45M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	855.35K	791.28K	+8.1%	$279.98M	0.5%
ADI Analog Devices, Inc.	681.71K	501.67K	+35.9%	$270.75M	0.5%
COST Costco Wholesale…	287.59K	247.83K	+16.0%	$269.03M	0.5%	●●○○○○
MRK Merck & Co., Inc.	2.03M	1.79M	+13.7%	$261.25M	0.5%
PEP PepsiCo, Inc.	1.88M	1.52M	+23.5%	$254.38M	0.5%	●●○○○○
UNH UnitedHealth Group…	606.44K	589.20K	+2.9%	$252.05M	0.5%	●●○○○○
HD The Home Depot, Inc.	673.91K	541.50K	+24.4%	$237.68M	0.5%	●●○○○○
SOXX iShares Semiconductor…	367.19K	128.53K	+185.7%	$235.28M	0.4%	●●○○○○
ARM Arm Holdings plc…	625.24K	381.24K	+64.0%	$221.69M	0.4%
KO The Coca-Cola Company	2.68M	2.37M	+13.0%	$218.01M	0.4%	●●○○○○
PG The Procter & Gamble…	1.47M	1.20M	+23.2%	$215.96M	0.4%	●●○○○○
CVX Chevron Corporation	1.17M	1.04M	+12.4%	$193.17M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	416.70K	368.74K	+13.0%	$208.51M	0.4%	●●○○○○
VZ Verizon Communications…	4.66M	3.98M	+17.1%	$197.47M	0.4%
V Visa Inc.	579.90K	508.83K	+14.0%	$198.96M	0.4%	●●○○○○
STX Seagate Technology…	201.48K	169.19K	+19.1%	$194.43M	0.4%	●●○○○○
LIN Linde plc	367.39K	320.99K	+14.4%	$190.65M	0.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.85M	76.53K	+2317.7%	$188.08M	0.4%	●●○○○○
JNJ Johnson & Johnson	718.90K	643.78K	+11.7%	$182.58M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	534.59K	470.74K	+13.6%	$182.31M	0.3%	●●○○○○
WDC Western Digital…	278.40K	227.96K	+22.1%	$177.82M	0.3%	●●○○○○
COP ConocoPhillips	1.49M	1.31M	+13.7%	$154.97M	0.3%	●●○○○○
ABT Abbott Laboratories	1.90M	1.37M	+38.0%	$171.97M	0.3%	●●○○○○
TER Teradyne, Inc.	348.24K	245.10K	+42.1%	$168.49M	0.3%
XONA.DE Exxon Mobil Corporation	1.10M	944.21K	+16.7%	$150.64M	0.3%	●●○○○○
CAT Caterpillar Inc.	138.33K	130.04K	+6.4%	$147.31M	0.3%	●●○○○○
DYNF iShares U.S. Equity…	2.16M	422.91K	+409.6%	$146.58M	0.3%	●●○○○○
MBB iShares MBS ETF	1.55M	933.88K	+65.9%	$146.46M	0.3%
ALAB Astera Labs, Inc.…	299.40K	196.27K	+52.5%	$144.62M	0.3%
NXPI NXP Semiconductors N.V.	502.57K	432.74K	+16.1%	$141.24M	0.3%
SPMO Invesco S&P 500…	869.18K	72.86K	+1092.9%	$140.41M	0.3%
ADP Automatic Data…	622.46K	543.26K	+14.6%	$139.40M	0.3%	●●○○○○
COHR Coherent, Inc.	351.81K	332.43K	+5.8%	$138.78M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	2.40M	1.92M	+24.8%	$138.08M	0.3%
CMCSA Comcast Corporation	5.50M	4.71M	+16.8%	$135.02M	0.3%	●●○○○○
MPWR Monolithic Power…	97.62K	83.26K	+17.2%	$134.94M	0.3%
ISRG Intuitive Surgical, Inc.	319.95K	289.63K	+10.5%	$127.24M	0.2%	●●○○○○
MO Altria Group, Inc.	1.80M	1.57M	+15.2%	$129.84M	0.2%
LMT Lockheed Martin…	230.71K	206.53K	+11.7%	$117.54M	0.2%
ABBV AbbVie Inc.	495.00K	467.77K	+5.8%	$124.56M	0.2%
MA Mastercard Incorporated	234.83K	206.77K	+13.6%	$120.61M	0.2%	●●○○○○
QQQ Invesco QQQ Trust…	160.41K	118.91K	+34.9%	$118.13M	0.2%	●●○○○○
APP AppLovin Corporation	228.21K	187.95K	+21.4%	$117.58M	0.2%
GILD Gilead Sciences, Inc.	926.24K	835.04K	+10.9%	$117.02M	0.2%	●●○○○○
GE GE Aerospace	310.46K	271.06K	+14.5%	$116.03M	0.2%	●●○○○○
ACN Accenture plc	690.83K	582.46K	+18.6%	$85.97M	0.2%	●●○○○○
XLK State Street Technology…	550.02K	367.87K	+49.5%	$104.79M	0.2%
VRTX Vertex Pharmaceuticals…	210.21K	188.06K	+11.8%	$104.42M	0.2%	●●○○○○
VRT Vertiv Holdings Co	307.18K	254.20K	+20.8%	$102.85M	0.2%	●●○○○○
ACWI iShares MSCI ACWI ETF	653.72K	651.11K	+0.4%	$102.61M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	550.20K	482.98K	+13.9%	$92.29M	0.2%	●●○○○○
LQD iShares iBoxx $…	921.29K	411.06K	+124.1%	$100.49M	0.2%
MCHP Microchip Technology…	1.06M	909.30K	+16.5%	$96.59M	0.2%
BX Blackstone Inc.	806.05K	691.97K	+16.5%	$94.85M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	527.42K	19.23K	+9.7% ✂	$94.01M	0.2%	●●○○○○
ORCL Oracle Corporation	638.67K	564.06K	+13.2%	$93.60M	0.2%
BNDX Vanguard Total…	1.86M	1.73M	+7.2%	$90.04M	0.2%
PL Planet Labs PBC	2.68M	99.04K	+2608.2%	$88.86M	0.2%	●●○○○○
UPS United Parcel Service…	825.70K	695.33K	+18.8%	$88.76M	0.2%
GS The Goldman Sachs…	85.78K	81.04K	+5.8%	$86.76M	0.2%	●●○○○○
HON Honeywell International…	207.26K	382.78K	+8.3% ✂	$46.40M	0.1%	●●○○○○
AGG iShares Core U.S.…	864.58K	835.02K	+3.5%	$85.58M	0.2%
BAC Bank of America…	1.49M	1.33M	+12.2%	$84.82M	0.2%	●●○○○○
CDNS Cadence Design Systems…	224.83K	200.62K	+12.1%	$84.38M	0.2%	●●○○○○
ASTS AST SpaceMobile, Inc.	939.12K	8.88K	+10475.7%	$83.45M	0.2%	●●○○○○
NBIS Nebius Group N.V.	299.16K	231.01K	+29.5%	$82.62M	0.2%	●●○○○○
FAST Fastenal Company	1.71M	1.45M	+17.8%	$82.00M	0.2%
SBUX Starbucks Corporation	796.26K	686.36K	+16.0%	$81.37M	0.2%	●●○○○○
BA The Boeing Company	371.23K	356.29K	+4.2%	$80.36M	0.2%	●●○○○○
LITE Lumentum Holdings Inc.	91.15K	69.66K	+30.9%	$78.22M	0.1%	●●○○○○
C Citigroup Inc.	557.87K	503.15K	+10.9%	$78.08M	0.1%	●●○○○○
EOG EOG Resources, Inc.	600.97K	522.65K	+15.0%	$77.96M	0.1%
GXIG	3.11M	1.56M	+99.7%	$77.70M	0.1%
MNST Monster Beverage…	797.72K	712.17K	+12.0%	$76.68M	0.1%	●●○○○○
SLB Slb N.V.	1.64M	1.34M	+22.6%	$76.17M	0.1%
DDOG Datadog, Inc.	290.20K	213.05K	+36.2%	$75.56M	0.1%	●●○○○○
ECHO EchoStar Corporation	727.08K	27.12K	+2580.8%	$73.80M	0.1%	●●○○○○
SHOP Shopify Inc.	643.26K	951	+67540.4%	$73.45M	0.1%
CRDO Credo Technology Group…	268.17K	219.41K	+22.2%	$72.93M	0.1%
INTU Intuit Inc.	176.18K	166.53K	+5.8%	$45.98M	0.1%	●●○○○○
FTNT Fortinet, Inc.	467.15K	390.99K	+19.5%	$71.76M	0.1%	●●○○○○
SNPS Synopsys, Inc.	160.26K	152.29K	+5.2%	$71.49M	0.1%	●●○○○○
IBM International Business…	251.67K	220.73K	+14.0%	$70.77M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	198.91K	180.43K	+10.2%	$37.95M	0.1%
SNPE Xtrackers S&P 500…	1.00M	606.80K	+65.3%	$69.09M	0.1%
GFS GLOBALFOUNDRIES Inc.	831.52K	634.93K	+31.0%	$68.53M	0.1%
TGT Target Corporation	515.75K	438.88K	+17.5%	$67.36M	0.1%
PBUS Invesco MSCI USA ETF	898.74K	725.09K	+23.9%	$67.26M	0.1%	●●○○○○
ON ON Semiconductor…	707.32K	536.73K	+31.8%	$66.87M	0.1%
SCHD Schwab U.S. Dividend…	2.08M	1.63M	+27.2%	$65.80M	0.1%	●●○○○○
REGN Regeneron…	93.63K	84.61K	+10.7%	$58.38M	0.1%	●●○○○○
RTX RTX Corporation	340.99K	323.88K	+5.3%	$64.70M	0.1%	●●○○○○
PM Philip Morris…	355.98K	315.52K	+12.8%	$64.40M	0.1%	●●○○○○
VCIT Vanguard…	764.74K	671.99K	+13.8%	$63.21M	0.1%
MS Morgan Stanley	294.05K	265.17K	+10.9%	$61.47M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	4.32M	6.10M	-29.2%	$1.54B	2.9%
NFLX Netflix, Inc.	3.62M	3.87M	-6.4%	$258.50M	0.5%
QCOM QUALCOMM Incorporated	1.92M	2.09M	-8.2%	$354.03M	0.7%
IVV iShares Core S&P 500 ETF	336.65K	405.51K	-17.0%	$252.12M	0.5%	●●○○○○
PLTR Palantir Technologies…	1.58M	1.79M	-12.1%	$184.06M	0.4%
IEMG iShares Core MSCI…	2.54M	2.93M	-13.5%	$210.13M	0.4%
TLT iShares 20+ Year…	1.66M	2.06M	-19.7%	$143.29M	0.3%	●●○○○○
GEV GE Vernova Inc.	120.96K	137.37K	-11.9%	$142.11M	0.3%
SPTL State Street SPDR…	4.02M	5.11M	-21.3%	$105.57M	0.2%	●●○○○○
VGLT Vanguard Long-Term…	1.94M	2.38M	-18.3%	$107.11M	0.2%	●●○○○○
CWI State Street SPDR MSCI…	3.23M	3.26M	-1.0%	$131.30M	0.2%
SPY State Street SPDR S&P…	114.82K	185.17K	-38.0%	$85.74M	0.2%	●●○○○○
IEFA iShares Core MSCI EAFE…	1.15M	1.22M	-6.3%	$110.73M	0.2%	●●○○○○
BE Bloom Energy Corporation	347.19K	424.38K	-18.2%	$105.10M	0.2%
SMH VanEck Semiconductor ETF	159.43K	210.66K	-24.3%	$104.57M	0.2%
IEUR iShares Core MSCI…	1.21M	1.21M	-0.6%	$90.73M	0.2%
CEG Constellation Energy…	256.00K	291.90K	-12.3%	$63.58M	0.1%
ZROZ	857.84K	1.23M	-30.1%	$54.99M	0.1%	●●○○○○
EDV Vanguard Extended…	789.78K	1.06M	-25.2%	$51.40M	0.1%	●●○○○○
IGM iShares Expanded Tech…	404.89K	482.30K	-16.1%	$66.23M	0.1%
SGOV iShares 0-3 Month…	587.00K	656.00K	-10.5%	$59.09M	0.1%
BIL State Street SPDR…	613.23K	691.00K	-11.2%	$56.20M	0.1%
PDBC Invesco Optimum Yield…	2.46M	3.57M	-31.2%	$39.06M	0.1%
PWR Quanta Services, Inc.	83.66K	111.17K	-24.8%	$60.24M	0.1%
WELL Welltower Inc.	252.08K	279.33K	-9.8%	$57.21M	0.1%	●●○○○○
IAU iShares Gold Trust	283.70K	589.77K	-51.9%	$21.42M	0.0%	●●○○○○
ETN Eaton Corporation plc	120.13K	127.55K	-5.8%	$51.19M	0.1%
GLW Corning Inc	194.22K	197.84K	-1.8%	$49.61M	0.1%
URTH iShares MSCI World ETF	115.82K	246.52K	-53.0%	$23.47M	0.0%
BABA Alibaba Group Holding…	325.00K	492.71K	-34.0%	$31.19M	0.1%
VT Vanguard Total World…	273.23K	277.11K	-1.4%	$42.88M	0.1%
QQQM Invesco NASDAQ 100 ETF	137.96K	174.50K	-20.9%	$41.80M	0.1%	●●○○○○
VGK Vanguard FTSE Europe ETF	412.94K	487.40K	-15.3%	$36.56M	0.1%
VST Vistra Corp.	187.69K	259.72K	-27.7%	$29.77M	0.1%	●●○○○○
MTSI MACOM Technology…	101.68K	106.53K	-4.5%	$38.67M	0.1%
BBCA JPMorgan BetaBuilders…	345.68K	406.14K	-14.9%	$34.36M	0.1%	●●○○○○
CIEN Ciena Corporation	60.31K	98.03K	-38.5%	$29.58M	0.1%
XLE State Street Energy…	204.09K	585.82K	-65.2%	$10.84M	0.0%
PDD PDD Holdings Inc.	325.78K	342.64K	-4.9%	$24.85M	0.0%	●●○○○○
IAUM iShares Gold Trust Micro	520.00K	740.00K	-29.7%	$20.81M	0.0%
EMB iShares J.P. Morgan USD…	287.05K	359.38K	-20.1%	$27.68M	0.1%
SGOL abrdn Physical Gold…	669.55K	754.55K	-11.3%	$25.60M	0.0%
GLDM SPDR Gold MiniShares…	269.70K	332.70K	-18.9%	$21.42M	0.0%
SCHQ	742.96K	977.63K	-24.0%	$23.25M	0.0%	●●○○○○
GLD SPDR Gold Shares	57.94K	70.75K	-18.1%	$21.34M	0.0%	●●○○○○
VGIT Vanguard…	500.30K	505.73K	-1.1%	$29.51M	0.1%
PH Parker-Hannifin…	30.57K	31.41K	-2.7%	$29.91M	0.1%
MCK McKesson Corporation	32.19K	34.14K	-5.7%	$24.32M	0.0%
AAAU	511.60K	636.60K	-19.6%	$20.24M	0.0%
CME CME Group Inc.	91.85K	99.40K	-7.6%	$20.28M	0.0%
DELL Dell Technologies Inc.	67.95K	87.55K	-22.4%	$29.32M	0.1%
ACWX iShares MSCI ACWI ex…	145.65K	426.30K	-65.8%	$11.09M	0.0%
LNG Cheniere Energy, Inc.	87.01K	98.14K	-11.3%	$20.80M	0.0%
NOC Northrop Grumman…	38.25K	38.28K	-0.1%	$19.48M	0.0%
CPER	13.50K	758.10K	-98.2%	$509,355	0.0%
CLIP	235.45K	259.00K	-9.1%	$23.63M	0.0%
COIN Coinbase Global, Inc.	56.11K	141.89K	-60.5%	$8.20M	0.0%
XLG Invesco S&P 500 Top 50…	280.00K	449.00K	-37.6%	$17.14M	0.0%
STRL Sterling…	27.57K	32.88K	-16.2%	$23.14M	0.0%
O Realty Income…	316.66K	373.59K	-15.2%	$19.62M	0.0%
MTZ MasTec, Inc.	52.35K	55.49K	-5.7%	$21.78M	0.0%
MDGL Madrigal…	33.42K	40.93K	-18.3%	$17.94M	0.0%	●●○○○○
VUG Vanguard Morningstar…	248.00K	43.00K	-3.9% ✂	$21.36M	0.0%	●●○○○○
IWO iShares Russell 2000…	53.70K	61.40K	-12.5%	$21.16M	0.0%
ECL Ecolab Inc.	63.74K	79.47K	-19.8%	$17.76M	0.0%
EEM iShares MSCI Emerging…	208.50K	363.86K	-42.7%	$14.26M	0.0%
KEYS Keysight Technologies…	58.54K	63.95K	-8.4%	$20.49M	0.0%
WM Waste Management, Inc.	81.10K	88.24K	-8.1%	$18.08M	0.0%
VIG Vanguard Dividend…	65.01K	85.86K	-24.3%	$15.38M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	307.74K	321.33K	-4.2%	$18.37M	0.0%
NOBL ProShares - S&P 500…	175.03K	169.93K	-48.5% ✂	$9.83M	0.0%
SMR NuScale Power…	1.22M	1.61M	-24.0%	$12.25M	0.0%
FDX FedEx Corporation	54.55K	48.84K	-10.0% ✂	$17.08M	0.0%
LHX L3Harris Technologies…	49.36K	50.03K	-1.4%	$14.34M	0.0%
EWY iShares MSCI South…	84.71K	85.01K	-0.4%	$17.10M	0.0%	●●○○○○
IDV iShares International…	61.00K	386.26K	-84.2%	$2.53M	0.0%
BOTZ Global X - Robotics &…	389.97K	484.34K	-19.5%	$14.80M	0.0%	●●○○○○
CTSH Cognizant Technology…	109.15K	261.12K	-58.2%	$4.23M	0.0%
EBAY eBay Inc.	143.11K	157.47K	-9.1%	$15.99M	0.0%	●●○○○○
VSXY Victoria's Secret &…	189.80K	242.67K	-21.8%	$15.84M	0.0%
INSM Insmed Incorporated	18.79K	92.08K	-79.6%	$2.00M	0.0%
BWXT BWX Technologies, Inc.	32.37K	71.61K	-54.8%	$6.30M	0.0%
VRSK Verisk Analytics, Inc.	30.68K	75.71K	-59.5%	$5.51M	0.0%
CHTR Charter Communications…	19.09K	60.57K	-68.5%	$2.72M	0.0%
AKAM Akamai Technologies…	65.64K	103.00K	-36.3%	$7.76M	0.0%
MOAT VanEck Morningstar Wide…	40.00K	120.00K	-66.7%	$4.16M	0.0%	●●○○○○
ESGD iShares ESG Aware MSCI…	109.17K	115.60K	-5.6%	$11.22M	0.0%	●●○○○○
EWA iShares MSCI Australia…	57.23K	380.39K	-85.0%	$1.61M	0.0%
FUTU Futu Holdings Limited	47.09K	77.16K	-39.0%	$4.41M	0.0%
CBOE Cboe Global Markets…	35.50K	36.80K	-3.5%	$8.62M	0.0%
NET Cloudflare, Inc.	15.40K	48.80K	-68.4%	$3.78M	0.0%
SHY iShares 1-3 Year…	103.12K	119.74K	-13.9%	$8.47M	0.0%
ZS Zscaler, Inc.	12.08K	70.17K	-82.8%	$1.70M	0.0%	●●○○○○
CSGP CoStar Group, Inc.	92.61K	227.68K	-59.3%	$2.62M	0.0%
NTRA Natera, Inc.	33.20K	35.49K	-6.5%	$9.01M	0.0%	●●○○○○
IWN iShares Russell 2000…	39.10K	43.40K	-9.9%	$8.65M	0.0%
VTV Vanguard Morningstar…	39.50K	41.00K	-3.7%	$8.61M	0.0%	●●○○○○
TLN Talen Energy Corporation	1.57K	26.88K	-94.2%	$601,751	0.0%
SPTS State Street SPDR…	277.00K	279.00K	-0.7%	$8.04M	0.0%
NXT Nextpower Inc.	55.43K	65.37K	-15.2%	$6.60M	0.0%	●●○○○○
AIQ Global X - Artificial…	117.30K	131.30K	-10.7%	$7.70M	0.0%
DTCR	243.00K	263.10K	-7.6%	$7.38M	0.0%	●●○○○○
FOXA Fox Corporation	54.97K	120.62K	-54.4%	$2.87M	0.0%
HEI HEICO Corporation	192	25.40K	-99.2%	$68,388	0.0%
EL The Estée Lauder…	70.29K	96.02K	-26.8%	$5.55M	0.0%	●●○○○○
TWLO Twilio Inc.	5.17K	54.16K	-90.5%	$1.07M	0.0%	●●○○○○
PONY Pony AI Inc. American…	95.97K	720.82K	-86.7%	$667,026	0.0%	●●○○○○
LEU Centrus Energy Corp.	38.13K	39.20K	-2.7%	$6.40M	0.0%
UEC Uranium Energy Corp.	123.92K	502.75K	-75.3%	$1.32M	0.0%	●●○○○○
VMI Valmont Industries, Inc.	11.32K	11.72K	-3.4%	$6.54M	0.0%
FIG Figma, Inc.	150.78K	306.07K	-50.7%	$2.73M	0.0%
LYV Live Nation…	34.86K	36.95K	-5.6%	$6.38M	0.0%
HII Huntington Ingalls…	14.75K	16.39K	-10.0%	$4.13M	0.0%
XOP State Street SPDR S&P…	16.45K	32.55K	-49.5%	$2.54M	0.0%
RSP Invesco S&P 500 Equal…	18.44K	30.47K	-39.5%	$3.92M	0.0%
SOXQ	50.00K	60.51K	-17.4%	$5.61M	0.0%
IXJ iShares Global…	47.80K	58.60K	-18.4%	$4.70M	0.0%
PTC PTC Inc.	28.83K	38.13K	-24.4%	$3.28M	0.0%
MDB MongoDB, Inc.	8.76K	22.11K	-60.4%	$2.94M	0.0%	●●○○○○
PKG Packaging Corporation…	19.42K	25.49K	-23.8%	$4.63M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
XAR State Street SPDR S&P…	—	188.49K	Ausstieg	$47.87M	0.1%
VDE Vanguard Energy ETF	—	221.70K	Ausstieg	$38.36M	0.1%
TBIL F/m US Treasury 3 Month…	—	697.00K	Ausstieg	$34.75M	0.1%
CTRA Coterra Energy Inc.	—	680.41K	Ausstieg	$23.91M	0.1%
SUNB Sunbelt Rentals…	—	282.00K	Ausstieg	$18.36M	0.1%
SHLD Global X - Defense Tech…	—	198.55K	Ausstieg	$14.07M	0.0%
SPYV State Street SPDR…	—	200.00K	Ausstieg	$11.32M	0.0%
ONEQ Fidelity Nasdaq…	—	78.53K	Ausstieg	$6.67M	0.0%
EUFN iShares MSCI Europe…	—	120.00K	Ausstieg	$4.18M	0.0%
TAN	—	68.41K	Ausstieg	$3.81M	0.0%
HOLX Hologic, Inc.	—	49.62K	Ausstieg	$3.75M	0.0%
W Wayfair Inc.	—	46.71K	Ausstieg	$3.51M	0.0%
CLOU	—	161.00K	Ausstieg	$3.14M	0.0%
ORA Ormat Technologies, Inc.	—	25.36K	Ausstieg	$2.84M	0.0%
ESGU iShares ESG Aware MSCI…	—	17.24K	Ausstieg	$2.44M	0.0%
INGR Ingredion Incorporated	—	20.93K	Ausstieg	$2.36M	0.0%
BYDDF	—	140.69K	Ausstieg	$1.93M	0.0%
ACT Enact Holdings Inc.	—	44.25K	Ausstieg	$1.81M	0.0%
RGEN Repligen Corporation	—	14.56K	Ausstieg	$1.72M	0.0%
SOUN SoundHound AI, Inc.	—	229.44K	Ausstieg	$1.58M	0.0%
LBRT Liberty Energy Inc.	—	53.50K	Ausstieg	$1.54M	0.0%
NVTS Navitas Semiconductor…	—	161.34K	Ausstieg	$1.41M	0.0%
AXTI AXT, Inc.	—	21.16K	Ausstieg	$1.21M	0.0%
CHWY Chewy, Inc.	—	39.80K	Ausstieg	$1.07M	0.0%
UFO	—	21.00K	Ausstieg	$941,010	0.0%
XLI State Street Industrial…	—	5.51K	Ausstieg	$890,485	0.0%
FWD Alliance Bernstein - AB…	—	7.92K	Ausstieg	$859,795	0.0%
UGI UGI Corporation	—	20.44K	Ausstieg	$744,498	0.0%
SPYI	—	14.00K	Ausstieg	$691,180	0.0%
XLB State Street Materials…	—	11.93K	Ausstieg	$596,242	0.0%
XLU State Street Utilities…	—	11.60K	Ausstieg	$532,324	0.0%
XLP State Street Consumer…	—	6.39K	Ausstieg	$523,852	0.0%
XLC State Street…	—	4.60K	Ausstieg	$509,956	0.0%
COWZ Pacer US Cash Cows 100…	—	8.00K	Ausstieg	$500,480	0.0%
CQQQ Invesco China…	—	10.05K	Ausstieg	$462,363	0.0%
JEPI JPMorgan Equity Premium…	—	8.00K	Ausstieg	$453,440	0.0%
XBI State Street SPDR S&P…	—	2.94K	Ausstieg	$375,909	0.0%
ACLX Arcellx, Inc.	—	3.05K	Ausstieg	$350,201	0.0%
TERN Terns Pharmaceuticals…	—	5.55K	Ausstieg	$292,385	0.0%
APLS Apellis…	—	6.67K	Ausstieg	$268,254	0.0%
SNAP Snap Inc.	—	54.80K	Ausstieg	$252,057	0.0%
CNTA Centessa…	—	6.24K	Ausstieg	$247,773	0.0%
IXC iShares Global Energy…	—	3.00K	Ausstieg	$172,830	0.0%
FAN	—	6.70K	Ausstieg	$165,758	0.0%
OIH VanEck Oil Services ETF	—	400	Ausstieg	$161,684	0.0%
MOO	—	1.90K	Ausstieg	$160,550	0.0%
IYZ	—	4.00K	Ausstieg	$157,280	0.0%
SDIV	—	6.20K	Ausstieg	$156,612	0.0%
JXI	—	1.80K	Ausstieg	$155,412	0.0%
GII	—	2.00K	Ausstieg	$152,040	0.0%
ZETA Zeta Global Holdings…	—	9.40K	Ausstieg	$149,648	0.0%
IXP	—	1.30K	Ausstieg	$149,318	0.0%
IVE iShares S&P 500 Value…	—	700	Ausstieg	$147,805	0.0%
QQQE	—	1.50K	Ausstieg	$147,795	0.0%
KXI iShares Global Consumer…	—	2.20K	Ausstieg	$147,422	0.0%
GRID First Trust NASDAQ…	—	900	Ausstieg	$147,222	0.0%
CII	—	6.15K	Ausstieg	$129,357	0.0%
CE Celanese Corporation	—	1.83K	Ausstieg	$120,556	0.0%
DAWN Day One…	—	5.39K	Ausstieg	$115,519	0.0%
RRX Regal Rexnord…	—	506	Ausstieg	$94,754	0.0%
CELH Celsius Holdings, Inc.	—	2.17K	Ausstieg	$76,956	0.0%
OSK Oshkosh Corp	—	435	Ausstieg	$64,036	0.0%
PPC Pilgrim's Pride…	—	1.59K	Ausstieg	$60,114	0.0%
ALSN Allison Transmission…	—	477	Ausstieg	$55,838	0.0%
KALV	—	2.64K	Ausstieg	$53,063	0.0%
ELF e.l.f. Beauty, Inc.	—	776	Ausstieg	$47,033	0.0%
HVII	—	4.50K	Ausstieg	$46,575	0.0%
BC Brunswick Corporation	—	588	Ausstieg	$42,783	0.0%
MIDD The Middleby Corporation	—	302	Ausstieg	$40,039	0.0%
PVH PVH Corp.	—	553	Ausstieg	$38,577	0.0%
VRE Veris Residential, Inc.	—	1.73K	Ausstieg	$32,683	0.0%
GTX Garrett Motion Inc.	—	1.40K	Ausstieg	$25,438	0.0%
RNAC	—	3.71K	Ausstieg	$22,847	0.0%
NVST Envista Holdings Corp	—	892	Ausstieg	$22,630	0.0%
THO Thor Industries, Inc.	—	266	Ausstieg	$21,251	0.0%
SWKHL	—	1.10K	Ausstieg	$18,796	0.0%
RYN Rayonier Inc. REIT	—	803	Ausstieg	$16,558	0.0%
DDL	—	5.14K	Ausstieg	$13,220	0.0%
QD	—	5.43K	Ausstieg	$10,540	0.0%
CAN	—	21.80K	Ausstieg	$9,412	0.0%
AHRT	—	1.65K	Ausstieg	$9,081	0.0%
LX LexinFintech Holdings…	—	4.08K	Ausstieg	$8,886	0.0%
HUYA	—	2.54K	Ausstieg	$8,375	0.0%
HPP Hudson Pacific…	—	1.12K	Ausstieg	$6,596	0.0%
BCHHF	—	1.46K	Ausstieg	$2,851	0.0%
CTLP	—	191	Ausstieg	$2,065	0.0%
REZI Resideo Technologies…	—	26	Ausstieg	$876	0.0%
GRYP	—	505	Ausstieg	$467	0.0%
FRPT Freshpet, Inc.	—	4	Ausstieg	$236	0.0%
NSIT Insight Enterprises…	—	3	Ausstieg	$201	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
TLT	Call	176.43M	$15.25B
PURR	Call	10.00K	$78,700
MNRO	Call	4.00K	$68,440
NUAI	Call	6.00K	$38,280
NFLX	Call	300	$21,420
AMTX	Call	3.00K	$4,920

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

Positionsalter

1850–1 Quartale

14602–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Sumitomo Mitsui Trust Group, Inc.	868	47.0%	0.7543	Vergleichen ⇄
State Board Of Administration Of…	1106	41.6%	0.7489	Vergleichen ⇄
Hsbc Holdings Plc	1246	44.7%	0.7479	Vergleichen ⇄
Universal- Beteiligungs- und…	1041	40.4%	0.7453	Vergleichen ⇄
Norges Bank	935	40.4%	0.7452	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1052	46.8%	0.7381	Vergleichen ⇄
Nomura Asset Management Co Ltd	1016	46.1%	0.7365	Vergleichen ⇄
Ensign Peak Advisors, Inc	1009	42.8%	0.7327	Vergleichen ⇄

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

Einreichungshistorie

Aug 12 2026 13F-HR/A · Zeitraum Q1 2026

$34.91B · 2,356 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Jul 22 2026 13F-HR · Zeitraum Q2 2026

$67.66B · 2,374 Positionen · Original-SEC-Einreichung anzeigen ↗

May 04 2026 13F-HR · Zeitraum Q1 2026

$299.33B · 2,356 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 26 2026 13F-HR · Zeitraum Q4 2025

$36.04B · 2,364 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 03 2025 13F-HR · Zeitraum Q3 2025

$31.88B · 2,355 Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 21 2025 13F-HR · Zeitraum Q2 2025

$28.68B · 1,816 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: Q2 2026 · aktuellste Einreichung Aug 12, 2026 · Änderungsmethodik

☆ Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd.