Scheda del gestore

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$67.66BValore 13F dichiarato

2,374Posizioni

36.9%Peso top-10

49.30Partecipazioni effettive

3.4%Turnover est.

+185Nuovo

−90Uscite

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 Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 40.4% (+4.1pp)

Servizi finanziari 16.0% (-4.2pp)

Industria 14.7% (+8.9pp)

Servizi di comunicazione 8.0% (-2.4pp)

Beni di consumo ciclici 6.9% (-1.7pp)

Sanità 5.6% (-1.4pp)

Beni di consumo difensivi 3.9% (-1.1pp)

Energia 2.1% (-1.0pp)

Utility 1.0% (-0.4pp)

Materiali di base 0.8% (-0.3pp)

Immobiliare 0.6% (-0.3pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPCX Space Exploration…	8.5%	$4.16B	24.37M	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	New	1
215	VBIL VANGUARD INSTL INDEX FD	0.1%	$36.10M	477.00K	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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+

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

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

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

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

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
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

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

1850–1 trimestri

14602–4 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
Sumitomo Mitsui Trust Group, Inc.	868	47.0%	0.7543	Confronta ⇄
State Board Of Administration Of…	1106	41.6%	0.7489	Confronta ⇄
Hsbc Holdings Plc	1246	44.7%	0.7479	Confronta ⇄
Universal- Beteiligungs- und…	1041	40.4%	0.7453	Confronta ⇄
Norges Bank	935	40.4%	0.7452	Confronta ⇄
Mitsubishi UFJ Asset Management Co.…	1052	46.8%	0.7381	Confronta ⇄
Nomura Asset Management Co Ltd	1016	46.1%	0.7365	Confronta ⇄
Ensign Peak Advisors, Inc	1009	42.8%	0.7327	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 12 2026 13F-HR/A · periodo Q1 2026

$34.91B · 2,356 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Jul 22 2026 13F-HR · periodo Q2 2026

$67.66B · 2,374 posizioni · Visualizza la dichiarazione SEC originale ↗

May 04 2026 13F-HR · periodo Q1 2026

$299.33B · 2,356 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 26 2026 13F-HR · periodo Q4 2025

$36.04B · 2,364 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 03 2025 13F-HR · periodo Q3 2025

$31.88B · 2,355 posizioni · Visualizza la dichiarazione SEC originale ↗

Jul 21 2025 13F-HR · periodo Q2 2025

$28.68B · 1,816 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: Q2 2026 · ultimo filing Aug 12, 2026 · Metodologia di calcolo

☆ Mirae Asset Global Investments Co., Ltd.

Mirae Asset Global Investments Co., Ltd.