Scheda del gestore

National Bank Of Canada /Fi/

Montreal, A8 · CIK 926171 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$139.83BValore 13F dichiarato

5,772Posizioni

34.7%Peso top-10

59.70Partecipazioni effettive

7.3%Turnover est.

+356Nuovo

−212Uscite

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 34.4% (+2.5pp)

Servizi finanziari 21.2% (+0.2pp)

Servizi di comunicazione 10.9% (+0.6pp)

Beni di consumo ciclici 8.2% (-0.1pp)

Industria 6.4% (-0.2pp)

Sanità 5.5% (-1.0pp)

Energia 5.1% (-0.4pp)

Materiali di base 3.0% (-0.6pp)

Beni di consumo difensivi 2.8% (-0.8pp)

Utility 1.7% (-0.2pp)

Immobiliare 0.8% (+0.0pp)

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

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	NVDA NVIDIA Corporation	6.8%	$4.84B	24.17M	-2.7%	▼ Trim	3+
2	AAPL Apple Inc.	3.3%	$2.63B	9.08M	-28.5%	▼ Trim	3+
3	MSFT Microsoft Corporation	3.7%	$2.53B	6.78M	-3.6%	▼ Trim	3+
4	NVDA NVIDIA Corporation	6.8%	$2.46B	12.28M	-2.7%	▼ Trim	3+
5	TD The Toronto-Dominion Bank	2.9%	$2.42B	19.93M	-0.3%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.9%	$2.41B	10.12M	+20.4%	▲ Add	3+
7	GOOGL Alphabet Inc.	3.6%	$2.08B	5.82M	+6.1%	▲ Add	3+
8	MU Micron Technology, Inc.	3.3%	$1.99B	1.72M	-24.9%	▼ Trim	3+
9	AVGO Broadcom Inc.	2.4%	$1.97B	5.22M	+21.1%	▲ Add	3+
10	META Meta Platforms, Inc.	2.8%	$1.92B	3.41M	+90.3%	▲ Add	3+
11	RY Royal Bank of Canada	3.0%	$1.85B	8.93M	+1.1%	▲ Add	3+
12	GOOG Alphabet Inc.	2.2%	$1.73B	4.89M	-7.7%	▼ Trim	3+
13	MU Micron Technology, Inc.	3.3%	$1.61B	1.40M	-24.9%	▼ Trim	3+
14	TSLA Tesla, Inc.	1.5%	$1.58B	3.75M	-23.4%	▼ Trim	3+
15	RY Royal Bank of Canada	3.0%	$1.45B	7.04M	+1.1%	▲ Add	3+
16	GOOGL Alphabet Inc.	3.6%	$1.33B	3.72M	+6.1%	▲ Add	3+
17	BMO Bank of Montreal	1.6%	$1.18B	6.66M	-3.3%	▼ Trim	3+
18	META Meta Platforms, Inc.	2.8%	$1.10B	1.95M	+90.3%	▲ Add	3+
19	CM Canadian Imperial Bank of…	1.4%	$1.04B	9.07M	+4.5%	▲ Add	3+
20	INTC Intel Corp.	1.1%	$986.18M	7.06M	-5.0%	▼ Trim	3+
21	BNS The Bank of Nova Scotia	1.2%	$851.51M	9.80M	-4.4%	▼ Trim	3+
22	TD The Toronto-Dominion Bank	2.9%	$843.25M	6.97M	-0.3%	▼ Trim	3+
23	AMD Advanced Micro Devices, Inc.	0.8%	$819.90M	1.41M	-64.4%	▼ Trim	3+
24	SHOP Shopify Inc.	1.0%	$812.55M	7.10M	-21.8%	▼ Trim	3+
25	MFC Manulife Financial…	0.9%	$795.76M	19.62M	+1.5%	▲ Add	3+
26	MSFT Microsoft Corporation	3.7%	$776.25M	2.08M	-3.6%	▼ Trim	3+
27	BN Brookfield Corporation	0.9%	$743.41M	17.43M	+0.5%	▲ Add	3+
28	MRVL Marvell Technology, Inc.	0.9%	$724.03M	2.43M	+241.2%	▲ Add	3+
29	ENB Enbridge Inc.	1.0%	$635.47M	11.72M	+6.2%	▲ Add	3+
30	PLTR Palantir Technologies Inc.	0.8%	$627.61M	5.38M	+74.0%	▲ Add	3+
31	BMO Bank of Montreal	1.6%	$626.03M	3.56M	-3.3%	▼ Trim	3+
32	JPM JPMorgan Chase & Co.	1.0%	$582.31M	1.78M	-4.5%	▼ Trim	3+
33	AVGO Broadcom Inc.	2.4%	$574.40M	1.52M	+21.1%	▲ Add	3+
34	UNH UnitedHealth Group…	0.6%	$563.01M	1.35M	-57.8%	▼ Trim	3+
35	NOW ServiceNow, Inc.	0.5%	$541.39M	5.45M	+163.5%	▲ Add	3+
36	LLY Eli Lilly and Company	0.7%	$515.90M	430.12K	+11.7%	▲ Add	3+
37	BRK-B Berkshire Hathaway Inc.	0.9%	$501.62M	1.00M	+74.0%	▲ Add	3+
38	AAPL Apple Inc.	3.3%	$500.83M	1.73M	-28.5%	▼ Trim	3+
39	AAPL Apple Inc.	3.3%	$499.74M	1.73M	-28.5%	▼ Trim	3+
40	MSFT Microsoft Corporation	3.7%	$486.16M	1.30M	-3.6%	▼ Trim	3+
41	CM Canadian Imperial Bank of…	1.4%	$482.20M	4.21M	+4.5%	▲ Add	3+
42	BNS The Bank of Nova Scotia	1.2%	$480.89M	5.54M	-4.4%	▼ Trim	3+
43	CNQ Canadian Natural Resources…	0.7%	$457.94M	11.57M	+58.4%	▲ Add	3+
44	ENB Enbridge Inc.	1.0%	$452.45M	8.36M	+6.2%	▲ Add	3+
45	XONA.DE Exxon Mobil Corporation	0.4%	$447.61M	3.27M	+145.1%	▲ Add	3+
46	WDC Western Digital Corporation	0.5%	$441.04M	690.50K	+109.2%	▲ Add	3+
47	WMT Walmart Inc.	0.6%	$436.24M	3.85M	-8.3%	▼ Trim	3+
48	NFLX Netflix, Inc.	0.5%	$431.06M	6.04M	+57.6%	▲ Add	3+
49	CSCO Cisco Systems, Inc.	0.7%	$425.47M	3.62M	-12.6%	▼ Trim	3+
50	MSFT Microsoft Corporation	3.7%	$423.86M	1.14M	-3.6%	▼ Trim	3+
51	AMZN Amazon.com, Inc.	2.9%	$419.38M	1.76M	+20.4%	▲ Add	3+
52	LRCX Lam Research Corporation	0.5%	$410.95M	948.35K	-41.5%	▼ Trim	3+
53	AMZN Amazon.com, Inc.	2.9%	$407.75M	1.71M	+20.4%	▲ Add	3+
54	CNI Canadian National Railway…	0.7%	$400.71M	3.37M	+1.1%	▲ Add	3+
55	AEM Agnico Eagle Mines Limited	0.5%	$400.55M	2.58M	+7.1%	▲ Add	3+
56	CNI Canadian National Railway…	0.7%	$385.75M	3.23M	+1.1%	▲ Add	3+
57	TSM Taiwan Semiconductor…	0.8%	$384.13M	804.35K	+6.4%	▲ Add	3+
58	GOOG Alphabet Inc.	2.2%	$367.87M	1.04M	-7.7%	▼ Trim	3+
59	KLAC KLA Corporation	0.4%	$360.00M	1.19M	+9.0% ✂	▲ Add	3+
60	SU Suncor Energy Inc.	0.5%	$357.82M	6.65M	+8.8%	▲ Add	3+
61	CP Canadian Pacific Kansas…	0.5%	$357.05M	4.12M	-0.3%	▼ Trim	3+
62	GOOG Alphabet Inc.	2.2%	$356.51M	1.01M	-7.7%	▼ Trim	3+
63	SPY State Street SPDR S&P 500…	0.3%	$334.30M	447.90K	+21.1%	▲ Add	3+
64	NVDA NVIDIA Corporation	6.8%	$333.90M	1.67M	-2.7%	▼ Trim	3+
65	TRP TC Energy Corporation	0.6%	$332.83M	5.03M	-2.7%	▼ Trim	3+
66	TSM Taiwan Semiconductor…	0.8%	$330.14M	691.30K	+6.4%	▲ Add	3+
67	GOOGL Alphabet Inc.	3.6%	$329.07M	921.61K	+6.1%	▲ Add	3+
68	BCE BCE Inc.	0.4%	$325.06M	15.09M	+9.0%	▲ Add	3+
69	QCOM QUALCOMM Incorporated	0.4%	$323.22M	1.75M	+167.4%	▲ Add	3+
70	IBM International Business…	0.4%	$322.92M	1.15M	+293.4%	▲ Add	3+
71	JPM JPMorgan Chase & Co.	1.0%	$313.23M	956.92K	-4.5%	▼ Trim	3+
72	TRP TC Energy Corporation	0.6%	$308.42M	4.72M	-2.7%	▼ Trim	3+
73	BRK-B Berkshire Hathaway Inc.	0.9%	$305.19M	610.15K	+74.0%	▲ Add	3+
74	SHOP Shopify Inc.	1.0%	$295.72M	2.61M	-21.8%	▼ Trim	3+
75	WPM Wheaton Precious Metals…	0.3%	$286.07M	2.54M	+6.2%	▲ Add	3+
76	GOOGL Alphabet Inc.	3.6%	$285.54M	799.00K	+6.1%	▲ Add	3+
77	BN Brookfield Corporation	0.9%	$272.97M	6.43M	+0.5%	▲ Add	3+
78	BKNG Booking Holdings Inc.	0.3%	$271.80M	1.52M	+37.8% ✂	▲ Add	3+
79	CNQ Canadian Natural Resources…	0.7%	$270.07M	6.91M	+58.4%	▲ Add	3+
80	MFC Manulife Financial…	0.9%	$262.12M	6.49M	+1.5%	▲ Add	3+
81	KO The Coca-Cola Company	0.3%	$261.95M	3.22M	+26.6%	▲ Add	3+
82	ACWI iShares MSCI ACWI ETF	0.2%	$246.87M	1.57M	+23.8%	▲ Add	3+
83	CI Cigna Corporation	0.3%	$246.59M	894.47K	+631.7%	▲ Add	3+
84	COST Costco Wholesale Corporation	0.6%	$244.55M	261.51K	+13.4%	▲ Add	3+
85	BE Bloom Energy Corporation	0.2%	$242.32M	800.53K	+417.2%	▲ Add	3+
86	TXN Texas Instruments…	0.3%	$239.32M	802.90K	+0.2%	▲ Add	3+
87	JPM JPMorgan Chase & Co.	1.0%	$238.70M	729.53K	-4.5%	▼ Trim	3+
88	CSCO Cisco Systems, Inc.	0.7%	$235.25M	2.00M	-12.6%	▼ Trim	3+
89	CP Canadian Pacific Kansas…	0.5%	$233.96M	2.71M	-0.3%	▼ Trim	3+
90	PLTR Palantir Technologies Inc.	0.8%	$233.34M	2.00M	+74.0%	▲ Add	3+
91	COST Costco Wholesale Corporation	0.6%	$233.10M	249.18K	+13.4%	▲ Add	3+
92	MRVL Marvell Technology, Inc.	0.9%	$230.74M	774.57K	+241.2%	▲ Add	3+
93	SLF Sun Life Financial Inc.	0.4%	$229.79M	2.94M	-12.4%	▼ Trim	3+
94	FNV Franco-Nevada Corporation	0.3%	$227.12M	1.09M	+9.5%	▲ Add	3+
95	SU Suncor Energy Inc.	0.5%	$224.83M	4.20M	+8.8%	▲ Add	3+
96	CCJ Cameco Corporation	0.3%	$221.47M	2.17M	+6.2%	▲ Add	3+
97	V Visa Inc.	0.2%	$221.17M	645.58K	-30.3%	▼ Trim	3+
98	GE GE Aerospace	0.3%	$216.76M	579.98K	+33.2%	▲ Add	3+
99	STX Seagate Technology Holdings…	0.2%	$216.53M	224.39K	+6.6%	▲ Add	3+
100	SLF Sun Life Financial Inc.	0.4%	$214.45M	2.73M	-12.4%	▼ Trim	3+
101	COST Costco Wholesale Corporation	0.6%	$213.84M	228.59K	+13.4%	▲ Add	3+
102	WCN Waste Connections, Inc.	0.3%	$212.30M	1.27M	+5.8%	▲ Add	3+
103	GILD Gilead Sciences, Inc.	0.2%	$212.18M	1.68M	+20.6%	▲ Add	3+
104	AMAT Applied Materials, Inc.	0.4%	$211.72M	292.83K	-50.8%	▼ Trim	3+
105	LLY Eli Lilly and Company	0.7%	$211.58M	176.40K	+11.7%	▲ Add	3+
106	CLS Celestica Inc.	0.3%	$209.19M	573.67K	+5.8%	▲ Add	3+
107	RCI Rogers Communications Inc.	0.3%	$206.72M	6.35M	-6.4%	▼ Trim	3+
108	TU Telus Corp	0.3%	$206.07M	19.49M	+20.3%	▲ Add	3+
109	RVMD Revolution Medicines, Inc.	0.2%	$204.51M	1.09M	-37.3%	▼ Trim	2
110	PDD PDD Holdings Inc.	0.2%	$200.22M	2.62M	+54.4%	▲ Add	3+
111	ADI Analog Devices, Inc.	0.2%	$194.05M	488.59K	+9.4%	▲ Add	3+
112	ORCL Oracle Corporation	0.2%	$193.93M	1.32M	-34.5%	▼ Trim	3+
113	FTS Fortis Inc.	0.3%	$191.85M	3.35M	+3.1%	▲ Add	3+
114	HD The Home Depot, Inc.	0.3%	$191.85M	543.99K	-21.4%	▼ Trim	3+
115	FTS Fortis Inc.	0.3%	$191.70M	3.36M	+3.1%	▲ Add	3+
116	MA Mastercard Incorporated	0.4%	$189.70M	369.46K	+11.4%	▲ Add	3+
117	MA Mastercard Incorporated	0.4%	$188.70M	367.41K	+11.4%	▲ Add	3+
118	GIB CGI Inc.	0.2%	$187.03M	2.93M	+7.1%	▲ Add	3+
119	AEM Agnico Eagle Mines Limited	0.5%	$185.52M	1.22M	+7.1%	▲ Add	3+
120	SOXX iShares Semiconductor ETF	0.2%	$182.57M	285.32K	+64.4%	▲ Add	3+
121	NTR Nutrien Ltd.	0.3%	$181.03M	2.87M	+5.8%	▲ Add	3+
122	PEP PepsiCo, Inc.	0.2%	$180.91M	1.34M	-19.6%	▼ Trim	3+
123	KGC Kinross Gold Corporation	0.2%	$180.36M	7.62M	+15.8%	▲ Add	3+
124	QQQ Invesco QQQ Trust, Series 1	0.2%	$178.45M	242.55K	-43.7%	▼ Trim	3+
125	CAR Avis Budget Group, Inc.	0.2%	$178.14M	1.21M	+68.3%	▲ Add	3+
126	MRK Merck & Co., Inc.	0.3%	$177.23M	1.38M	+24.1%	▲ Add	3+
127	INTC Intel Corp.	1.1%	$176.09M	1.26M	-5.0%	▼ Trim	3+
128	HLT Hilton Worldwide Holdings…	0.2%	$173.27M	524.32K	+274.5%	▲ Add	3+
129	BAC Bank of America Corporation	0.3%	$173.26M	3.04M	-31.9%	▼ Trim	3+
130	TSM Taiwan Semiconductor…	0.8%	$173.19M	363.15K	+6.4%	▲ Add	3+
131	LRCX Lam Research Corporation	0.5%	$170.82M	394.21K	-41.5%	▼ Trim	3+
132	BCE BCE Inc.	0.4%	$164.18M	7.63M	+9.0%	▲ Add	3+
133	AVGO Broadcom Inc.	2.4%	$163.92M	434.75K	+21.1%	▲ Add	3+
134	QSR Restaurant Brands…	0.2%	$156.80M	2.16M	+2.7%	▲ Add	3+
135	CVE Cenovus Energy Inc.	0.2%	$153.89M	6.20M	+8.4%	▲ Add	3+
136	GS The Goldman Sachs Group…	0.3%	$152.64M	150.92K	+20.9%	▲ Add	3+
137	APH Amphenol Corporation	0.3%	$151.20M	857.55K	+56.3%	▲ Add	3+
138	TMO Thermo Fisher Scientific…	0.2%	$150.29M	299.76K	+76.2%	▲ Add	3+
139	QCOM QUALCOMM Incorporated	0.4%	$147.65M	799.00K	+167.4%	▲ Add	3+
140	APH Amphenol Corporation	0.3%	$147.07M	834.11K	+56.3%	▲ Add	3+
141	PG The Procter & Gamble Company	0.2%	$146.83M	1.00M	-26.2%	▼ Trim	3+
142	META Meta Platforms, Inc.	2.8%	$146.59M	260.44K	+90.3%	▲ Add	3+
143	GLW Corning Inc	0.2%	$144.21M	564.57K	+35.3%	▲ Add	3+
144	WMT Walmart Inc.	0.6%	$142.85M	1.26M	-8.3%	▼ Trim	3+
145	MCD McDonald's Corporation	0.3%	$139.53M	516.20K	+79.4%	▲ Add	3+
146	JNJ Johnson & Johnson	0.3%	$139.31M	548.53K	-24.2%	▼ Trim	3+
147	WFC Wells Fargo & Company	0.2%	$138.80M	1.68M	+8.6%	▲ Add	3+
148	INTU Intuit Inc.	0.1%	$136.25M	522.03K	+69.7%	▲ Add	3+
149	CVX Chevron Corporation	0.2%	$135.17M	815.45K	+107.8%	▲ Add	3+
150	IBN ICICI Bank Limited	0.1%	$134.98M	4.65M	+42.0%	▲ Add	3+
151	BAC Bank of America Corporation	0.3%	$134.01M	2.35M	-31.9%	▼ Trim	3+
152	B Barrick Mining Corporation	0.1%	$133.82M	3.68M	+8.6%	▲ Add	3+
153	PBA Pembina Pipeline Corporation	0.2%	$133.42M	2.88M	+1.0%	▲ Add	3+
154	TFII TFI International Inc.	0.1%	$133.24M	936.07K	-21.2%	▼ Trim	3+
155	TECK Teck Resources Limited	0.2%	$133.21M	2.24M	+4.4%	▲ Add	3+
156	WDC Western Digital Corporation	0.5%	$132.00M	206.66K	+109.2%	▲ Add	3+
157	CMI Cummins Inc.	0.1%	$129.47M	181.54K	+154.9%	▲ Add	3+
158	SHW The Sherwin-Williams Company	0.1%	$128.18M	372.27K	+129.4%	▲ Add	3+
159	BABA Alibaba Group Holding…	0.2%	$128.04M	1.33M	+638.3%	▲ Add	3+
160	BLK BlackRock, Inc.	0.2%	$126.81M	131.88K	+71.4%	▲ Add	3+
161	CAT Caterpillar Inc.	0.2%	$125.85M	118.23K	-13.4%	▼ Trim	3+
162	PBA Pembina Pipeline Corporation	0.2%	$125.77M	2.73M	+1.0%	▲ Add	3+
163	NKE NIKE, Inc.	0.1%	$124.63M	3.04M	+658.1%	▲ Add	3+
164	WCN Waste Connections, Inc.	0.3%	$124.46M	752.87K	+5.8%	▲ Add	3+
165	SBUX Starbucks Corporation	0.1%	$122.25M	1.20M	+210.0%	▲ Add	3+
166	MU Micron Technology, Inc.	3.3%	$120.75M	104.93K	-24.9%	▼ Trim	3+
167	RCI Rogers Communications Inc.	0.3%	$119.98M	3.70M	-6.4%	▼ Trim	3+
168	AMAT Applied Materials, Inc.	0.4%	$118.13M	163.38K	-50.8%	▼ Trim	3+
169	GD General Dynamics Corporation	0.2%	$117.40M	331.41K	+59.1%	▲ Add	3+
170	DLTR Dollar Tree, Inc.	0.1%	$115.25M	952.83K	-41.5%	▼ Trim	3+
171	PANW Palo Alto Networks, Inc.	0.2%	$114.12M	335.06K	-40.3%	▼ Trim	3+
172	EQIX Equinix, Inc.	0.1%	$114.12M	109.48K	+5.0%	▲ Add	3+
173	CCJ Cameco Corporation	0.3%	$113.62M	1.14M	+6.2%	▲ Add	3+
174	NTR Nutrien Ltd.	0.3%	$113.08M	1.82M	+5.8%	▲ Add	3+
175	AMGN Amgen Inc.	0.1%	$112.67M	311.14K	+2.2%	▲ Add	3+
176	MCD McDonald's Corporation	0.3%	$111.19M	411.33K	+79.4%	▲ Add	3+
177	CAT Caterpillar Inc.	0.2%	$108.18M	101.59K	-13.4%	▼ Trim	3+
178	BRK-B Berkshire Hathaway Inc.	0.9%	$107.73M	215.30K	+74.0%	▲ Add	3+
179	GS The Goldman Sachs Group…	0.3%	$107.09M	105.89K	+20.9%	▲ Add	3+
180	WBD Warner Bros. Discovery, Inc.	0.2%	$106.40M	3.99M	-40.7%	▼ Trim	3+
181	EMA Emera Incorporated	0.2%	$106.05M	2.00M	+4.4%	▲ Add	3+
182	DIS The Walt Disney Company	0.2%	$104.72M	1.09M	+59.7%	▲ Add	3+
183	MSTR Strategy Inc	0.1%	$104.34M	1.20M	+127.8%	▲ Add	3+
184	NVDA NVIDIA Corporation	6.8%	$103.23M	515.00K	-2.7%	▼ Trim	3+
185	WBD Warner Bros. Discovery, Inc.	0.2%	$102.40M	3.84M	-40.7%	▼ Trim	3+
186	ISRG Intuitive Surgical, Inc.	0.1%	$101.72M	255.77K	+1.1%	▲ Add	3+
187	IREN IREN Limited	0.1%	$100.61M	2.20M	+30.9%	▲ Add	2
188	MGA Magna International Inc.	0.1%	$99.27M	1.51M	-2.3%	▼ Trim	3+
189	PM Philip Morris International…	0.1%	$99.00M	547.23K	-52.8%	▼ Trim	3+
190	ABBV AbbVie Inc.	0.2%	$98.75M	392.44K	-8.2%	▼ Trim	3+
191	EWZ iShares MSCI Brazil ETF	0.1%	$98.11M	2.84M	+627.1%	▲ Add	3+
192	ROIV Roivant Sciences Ltd.	0.1%	$97.78M	2.76M	-56.0%	▼ Trim	3+
193	QSR Restaurant Brands…	0.2%	$97.36M	1.37M	+2.7%	▲ Add	3+
194	PANW Palo Alto Networks, Inc.	0.2%	$96.94M	284.27K	-40.3%	▼ Trim	3+
195	C Citigroup Inc.	0.1%	$96.59M	690.10K	-24.2%	▼ Trim	3+
196	BRK-B Berkshire Hathaway Inc.	0.9%	$96.54M	192.93K	+74.0%	▲ Add	3+
197	NFLX Netflix, Inc.	0.5%	$95.36M	1.34M	+57.6%	▲ Add	3+
198	SNPS Synopsys, Inc.	0.1%	$95.21M	213.44K	-8.2%	▼ Trim	3+
199	UBER Uber Technologies, Inc.	0.2%	$93.96M	1.30M	-16.1%	▼ Trim	3+
200	FTNT Fortinet, Inc.	0.1%	$93.81M	610.66K	-7.7%	▼ Trim	3+
201	JNJ Johnson & Johnson	0.3%	$93.61M	368.59K	-24.2%	▼ Trim	3+
202	BA The Boeing Company	0.1%	$93.19M	430.51K	-59.7%	▼ Trim	3+
203	AAPL Apple Inc.	3.3%	$92.66M	319.66K	-28.5%	▼ Trim	3+
204	TU Telus Corp	0.3%	$92.60M	8.76M	+20.3%	▲ Add	3+
205	TJX The TJX Companies, Inc.	0.1%	$92.56M	610.97K	+3.4%	▲ Add	3+
206	UBER Uber Technologies, Inc.	0.2%	$92.17M	1.28M	-16.1%	▼ Trim	3+
207	DIS The Walt Disney Company	0.2%	$91.29M	948.51K	+59.7%	▲ Add	3+
208	SE Sea Limited	0.1%	$90.20M	941.20K	-22.7%	▼ Trim	3+
209	TECK Teck Resources Limited	0.2%	$88.62M	1.49M	+4.4%	▲ Add	3+
210	CI Cigna Corporation	0.3%	$88.12M	319.66K	+631.7%	▲ Add	3+
211	AMD Advanced Micro Devices, Inc.	0.8%	$88.07M	151.62K	-64.4%	▼ Trim	3+
212	ABT Abbott Laboratories	0.1%	$88.01M	969.94K	+14.1%	▲ Add	3+
213	GDX VanEck Gold Miners ETF	0.1%	$87.85M	1.16M	-54.2%	▼ Trim	3+
214	RTX RTX Corporation	0.1%	$87.37M	460.48K	-35.6%	▼ Trim	3+
215	BIP Brookfield Infrastructure…	0.1%	$85.99M	2.35M	-7.8%	▼ Trim	3+
216	IMO Imperial Oil Limited	0.1%	$85.04M	757.40K	+64.3%	▲ Add	3+
217	DHR Danaher Corporation	0.1%	$84.82M	445.31K	+61.8%	▲ Add	3+
218	UNH UnitedHealth Group…	0.6%	$84.27M	202.89K	-57.8%	▼ Trim	3+
219	LITE Lumentum Holdings Inc.	0.1%	$83.92M	97.80K	-5.7%	▼ Trim	3+
220	BIP Brookfield Infrastructure…	0.1%	$83.87M	2.32M	-7.8%	▼ Trim	3+
221	JNJ Johnson & Johnson	0.3%	$83.80M	329.98K	-24.2%	▼ Trim	3+
222	PLTR Palantir Technologies Inc.	0.8%	$83.76M	717.89K	+74.0%	▲ Add	3+
223	ORLY O'Reilly Automotive, Inc.	0.1%	$83.46M	906.34K	+2.5%	▲ Add	3+
224	EMA Emera Incorporated	0.2%	$83.46M	1.58M	+4.4%	▲ Add	3+
225	CSX CSX Corporation	0.2%	$82.93M	1.74M	-6.5%	▼ Trim	3+
226	CMCSA Comcast Corporation	0.1%	$82.85M	3.37M	-7.5%	▼ Trim	3+
227	CRWD CrowdStrike Holdings, Inc.	0.1%	$82.75M	108.44K	-64.4%	▼ Trim	3+
228	MDLZ Mondelez International, Inc.	0.1%	$82.67M	1.43M	+67.6%	▲ Add	3+
229	AMT American Tower Corporation	0.1%	$82.43M	503.97K	+37.3%	▲ Add	3+
230	GE GE Aerospace	0.3%	$82.35M	220.36K	+33.2%	▲ Add	3+
231	TRI Thomson Reuters Corporation	0.1%	$81.41M	1.01M	Nuovo	New	1
232	VOO Vanguard S&P 500 ETF	0.1%	$81.25M	118.66K	+0.6%	▲ Add	3+
233	LLY Eli Lilly and Company	0.7%	$80.52M	67.14K	+11.7%	▲ Add	3+
234	MAR Marriott International, Inc.	0.1%	$80.09M	216.12K	+53.9%	▲ Add	3+
235	WPM Wheaton Precious Metals…	0.3%	$79.96M	714.85K	+6.2%	▲ Add	3+
236	ROST Ross Stores, Inc.	0.1%	$79.43M	373.19K	-17.4%	▼ Trim	3+
237	EFA iShares MSCI EAFE ETF	0.1%	$77.85M	749.40K	+1546.1%	▲ Add	3+
238	HPE Hewlett Packard Enterprise…	0.1%	$77.80M	1.72M	+240.3%	▲ Add	3+
239	CEG Constellation Energy…	0.1%	$77.47M	311.90K	+0.6%	▲ Add	3+
240	MS Morgan Stanley	0.1%	$76.71M	366.98K	-38.1%	▼ Trim	3+
241	BAM Brookfield Asset Management…	0.1%	$76.52M	1.71M	+49.5%	▲ Add	3+
242	CTSH Cognizant Technology…	0.1%	$76.02M	1.96M	-5.8%	▼ Trim	3+
243	NCLH Norwegian Cruise Line…	0.1%	$76.01M	3.60M	+67.1%	▲ Add	3+
244	PG The Procter & Gamble Company	0.2%	$75.35M	514.41K	-26.2%	▼ Trim	3+
245	GS The Goldman Sachs Group…	0.3%	$75.05M	74.22K	+20.9%	▲ Add	3+
246	CVX Chevron Corporation	0.2%	$74.96M	452.23K	+107.8%	▲ Add	3+
247	CLS Celestica Inc.	0.3%	$74.89M	206.78K	+5.8%	▲ Add	3+
248	CVE Cenovus Energy Inc.	0.2%	$74.02M	3.00M	+8.4%	▲ Add	3+
249	BAC Bank of America Corporation	0.3%	$73.99M	1.30M	-31.9%	▼ Trim	3+
250	TMO Thermo Fisher Scientific…	0.2%	$73.76M	147.12K	+76.2%	▲ Add	3+
251	RY Royal Bank of Canada	3.0%	$73.64M	355.65K	+1.1%	▲ Add	3+
252	SCHW The Charles Schwab…	0.1%	$73.53M	796.87K	+13.9%	▲ Add	3+
253	AMAT Applied Materials, Inc.	0.4%	$73.27M	101.34K	-50.8%	▼ Trim	3+
254	LITE Lumentum Holdings Inc.	0.1%	$73.24M	85.36K	-5.7%	▼ Trim	3+
255	PWR Quanta Services, Inc.	0.1%	$73.02M	101.45K	-24.0%	▼ Trim	3+
256	CSX CSX Corporation	0.2%	$72.83M	1.53M	-6.5%	▼ Trim	3+
257	BAM Brookfield Asset Management…	0.1%	$72.15M	1.61M	+49.5%	▲ Add	3+
258	CVS CVS Health Corp.	0.1%	$72.09M	696.87K	-0.9%	▼ Trim	3+
259	WM Waste Management, Inc.	0.1%	$71.94M	322.94K	+10.8%	▲ Add	3+
260	PGR The Progressive Corporation	0.1%	$71.72M	328.31K	+2.4%	▲ Add	3+
261	AMZN Amazon.com, Inc.	2.9%	$71.50M	300.00K	+20.4%	▲ Add	3+
262	FNV Franco-Nevada Corporation	0.3%	$71.45M	345.46K	+9.5%	▲ Add	3+
263	GEV GE Vernova Inc.	0.1%	$71.39M	60.76K	-17.0%	▼ Trim	3+
264	ANET Arista Networks, Inc.	0.1%	$71.10M	418.55K	-8.6%	▼ Trim	3+
265	MRK Merck & Co., Inc.	0.3%	$71.02M	552.70K	+24.1%	▲ Add	3+
266	CSCO Cisco Systems, Inc.	0.7%	$70.73M	602.70K	-12.6%	▼ Trim	3+
267	MMM 3M Company	0.1%	$70.41M	434.88K	+59.3%	▲ Add	3+
268	VRT Vertiv Holdings Co	0.1%	$70.22M	209.72K	+33.0%	▲ Add	3+
269	GLD SPDR Gold Shares	0.1%	$70.12M	190.32K	-0.7%	▼ Trim	3+
270	PH Parker-Hannifin Corporation	0.1%	$69.32M	70.87K	+5.1%	▲ Add	3+
271	TTWO Take-Two Interactive…	0.1%	$68.73M	274.95K	+135.8%	▲ Add	3+
272	MCD McDonald's Corporation	0.3%	$68.40M	253.14K	+79.4%	▲ Add	3+
273	SNPS Synopsys, Inc.	0.1%	$68.39M	153.32K	-8.2%	▼ Trim	3+
274	BMY Bristol-Myers Squibb Company	0.1%	$68.30M	1.19M	+9.3%	▲ Add	3+
275	KLAC KLA Corporation	0.4%	$68.12M	225.77K	+9.0% ✂	▲ Add	3+
276	MCO Moody's Corporation	0.1%	$67.97M	150.01K	-13.3%	▼ Trim	3+
277	HWM Howmet Aerospace Inc.	0.1%	$67.62M	251.51K	+86.9%	▲ Add	3+
278	MGA Magna International Inc.	0.1%	$67.47M	1.03M	-2.3%	▼ Trim	3+
279	LOW Lowe's Companies, Inc.	0.1%	$67.45M	305.89K	+10.7%	▲ Add	3+
280	ASML ASML Holding N.V.	0.1%	$67.31M	33.84K	-26.7%	▼ Trim	3+
281	ADBE Adobe Inc.	0.1%	$67.28M	328.17K	-73.2%	▼ Trim	3+
282	HD The Home Depot, Inc.	0.3%	$67.25M	190.68K	-21.4%	▼ Trim	3+
283	COF Capital One Financial…	0.1%	$66.97M	333.82K	-12.6%	▼ Trim	3+
284	STT State Street Corporation	0.1%	$66.68M	393.16K	+113.8%	▲ Add	3+
285	REGN Regeneron Pharmaceuticals…	0.1%	$66.67M	106.92K	-3.2%	▼ Trim	3+
286	VEA Vanguard FTSE Developed…	0.1%	$66.54M	934.00K	-56.6%	▼ Trim	3+
287	BMY Bristol-Myers Squibb Company	0.1%	$66.41M	1.15M	+9.3%	▲ Add	3+
288	AZN AstraZeneca PLC	0.1%	$66.20M	353.94K	-79.1%	▼ Trim	3+
289	WMT Walmart Inc.	0.6%	$65.90M	581.81K	-8.3%	▼ Trim	3+
290	MO Altria Group, Inc.	0.1%	$65.61M	911.85K	+50.0%	▲ Add	3+
291	DHR Danaher Corporation	0.1%	$65.54M	344.06K	+61.8%	▲ Add	3+
292	MRNA Moderna, Inc.	0.1%	$64.81M	925.50K	-21.6%	▼ Trim	3+
293	IBM International Business…	0.4%	$64.22M	228.37K	+293.4%	▲ Add	3+
294	MA Mastercard Incorporated	0.4%	$63.69M	124.01K	+11.4%	▲ Add	3+
295	HD The Home Depot, Inc.	0.3%	$63.68M	180.74K	-21.4%	▼ Trim	3+
296	ARM Arm Holdings plc American…	0.1%	$63.49M	179.07K	+199.9%	▲ Add	3+
297	VRTX Vertex Pharmaceuticals…	0.1%	$63.45M	127.73K	-36.5%	▼ Trim	3+
298	TSLA Tesla, Inc.	1.5%	$63.09M	150.00K	-23.4%	▼ Trim	3+
299	VST Vistra Corp.	0.1%	$62.61M	394.66K	-29.3%	▼ Trim	3+
300	EEM iShares MSCI Emerging…	0.1%	$62.38M	911.80K	+10519.6%	▲ Add	3+
301	MPWR Monolithic Power Systems…	0.1%	$62.16M	44.97K	-15.6%	▼ Trim	3+
302	HWM Howmet Aerospace Inc.	0.1%	$62.11M	230.99K	+86.9%	▲ Add	3+
303	VCIT Vanguard Intermediate-Term…	0.1%	$61.90M	748.90K	+1112.3%	▲ Add	3+
304	IONQ IonQ, Inc.	0.1%	$61.30M	1.15M	-10.9%	▼ Trim	3+
305	OKLO Oklo Inc.	0.1%	$61.23M	1.17M	+94.6%	▲ Add	3+
306	MSFT Microsoft Corporation	3.7%	$60.88M	162.92K	-3.6%	▼ Trim	3+
307	NEM Newmont Corporation	0.1%	$60.87M	651.73K	+14.4%	▲ Add	3+
308	MAR Marriott International, Inc.	0.1%	$60.64M	163.64K	+53.9%	▲ Add	3+
309	CRWD CrowdStrike Holdings, Inc.	0.1%	$60.47M	79.24K	-64.4%	▼ Trim	3+
310	NOW ServiceNow, Inc.	0.5%	$60.41M	608.51K	+163.5%	▲ Add	3+
311	GM General Motors Company	0.1%	$60.03M	778.84K	-15.7%	▼ Trim	3+
312	SYK Stryker Corporation	0.1%	$59.33M	188.44K	+14.3%	▲ Add	3+
313	TT Trane Technologies plc	0.1%	$59.30M	120.73K	-6.0%	▼ Trim	3+
314	ABBV AbbVie Inc.	0.2%	$58.52M	232.55K	-8.2%	▼ Trim	3+
315	DDOG Datadog, Inc.	0.1%	$58.01M	222.82K	+73.5%	▲ Add	3+
316	COIN Coinbase Global, Inc.	0.1%	$57.89M	396.00K	+8.8%	▲ Add	3+
317	ASML ASML Holding N.V.	0.1%	$57.49M	28.92K	-26.7%	▼ Trim	3+
318	KEYS Keysight Technologies, Inc.	0.1%	$57.43M	164.04K	+119.9%	▲ Add	3+
319	BEP Brookfield Renewable…	0.1%	$57.16M	1.67M	-0.1%	▼ Trim	3+
320	KGC Kinross Gold Corporation	0.2%	$56.96M	2.41M	+15.8%	▲ Add	3+
321	MS Morgan Stanley	0.1%	$56.78M	271.61K	-38.1%	▼ Trim	3+
322	CTAS Cintas Corporation	0.1%	$56.72M	333.47K	-8.7%	▼ Trim	3+
323	MRK Merck & Co., Inc.	0.3%	$56.59M	440.76K	+24.1%	▲ Add	3+
324	LMT Lockheed Martin Corporation	0.1%	$56.48M	110.87K	+18.7%	▲ Add	3+
325	PSX Phillips 66	0.1%	$56.26M	332.82K	+109.9%	▲ Add	3+
326	CDNS Cadence Design Systems, Inc.	0.1%	$55.19M	147.06K	-36.5%	▼ Trim	3+
327	CI Cigna Corporation	0.3%	$55.14M	200.00K	+631.7%	▲ Add	3+
328	ABNB Airbnb, Inc.	0.1%	$54.75M	382.57K	-28.7%	▼ Trim	3+
329	KO The Coca-Cola Company	0.3%	$54.27M	668.16K	+26.6%	▲ Add	3+
330	GIL Gildan Activewear Inc.	0.1%	$53.70M	1.04M	-4.1%	▼ Trim	3+
331	DE Deere & Company	0.1%	$53.65M	84.58K	+1.6%	▲ Add	3+
332	GWW W.W. Grainger, Inc.	0.1%	$53.29M	39.17K	+150.6%	▲ Add	3+
333	CL Colgate-Palmolive Company	0.1%	$53.27M	581.06K	+55.9%	▲ Add	3+
334	NFLX Netflix, Inc.	0.5%	$53.13M	744.31K	+57.6%	▲ Add	3+
335	VZ Verizon Communications Inc.	0.1%	$52.67M	1.24M	0.0%	▼ Trim	3+
336	ADI Analog Devices, Inc.	0.2%	$52.48M	132.13K	+9.4%	▲ Add	3+
337	TD The Toronto-Dominion Bank	2.9%	$52.37M	430.74K	-0.3%	▼ Trim	3+
338	MELI MercadoLibre, Inc.	0.1%	$51.94M	30.60K	+20.6%	▲ Add	3+
339	OTEX Open Text Corporation	0.1%	$51.87M	2.36M	+20.8%	▲ Add	3+
340	BABA Alibaba Group Holding…	0.2%	$51.85M	540.20K	+638.3%	▲ Add	3+
341	AVB AvalonBay Communities, Inc.	0.1%	$51.52M	273.06K	+150.2%	▲ Add	3+
342	XLK State Street Technology…	0.0%	$51.33M	270.24K	+39.5%	▲ Add	3+
343	MDT Medtronic plc	0.1%	$51.10M	653.24K	+16.4%	▲ Add	3+
344	AMZN Amazon.com, Inc.	2.9%	$51.06M	213.85K	+20.4%	▲ Add	3+
345	AXP American Express Company	0.1%	$51.02M	150.82K	+81.3%	▲ Add	3+
346	NBIS Nebius Group N.V.	0.0%	$50.51M	182.88K	+29198.9%	▲ Add	3+
347	BKR Baker Hughes Company	0.1%	$50.41M	908.20K	-6.2%	▼ Trim	3+
348	SYK Stryker Corporation	0.1%	$50.38M	160.02K	+14.3%	▲ Add	3+
349	TJX The TJX Companies, Inc.	0.1%	$50.08M	330.56K	+3.4%	▲ Add	3+
350	CMCSA Comcast Corporation	0.1%	$49.94M	2.03M	-7.5%	▼ Trim	3+
351	ROST Ross Stores, Inc.	0.1%	$49.94M	234.61K	-17.4%	▼ Trim	3+
352	SMCI Super Micro Computer, Inc.	0.1%	$49.69M	1.69M	+26.8%	▲ Add	3+
353	WMB The Williams Companies, Inc.	0.1%	$49.66M	667.97K	-2.0%	▼ Trim	3+
354	FCX Freeport-McMoRan Inc.	0.1%	$49.38M	785.15K	-13.3%	▼ Trim	3+
355	GD General Dynamics Corporation	0.2%	$49.09M	138.57K	+59.1%	▲ Add	3+
356	IEMG iShares Core MSCI Emerging…	0.1%	$49.02M	591.70K	+527.1%	▲ Add	3+
357	WM Waste Management, Inc.	0.1%	$47.82M	214.54K	+10.8%	▲ Add	3+
358	GEV GE Vernova Inc.	0.1%	$47.03M	40.03K	-17.0%	▼ Trim	3+
359	INTC Intel Corp.	1.1%	$47.03M	337.15K	-5.0%	▼ Trim	3+
360	APP AppLovin Corporation	0.1%	$46.78M	90.80K	-30.6%	▼ Trim	3+
361	DXCM DexCom, Inc.	0.1%	$46.76M	694.31K	-43.0%	▼ Trim	3+
362	ODFL Old Dominion Freight Line…	0.0%	$46.62M	215.22K	+297.7%	▲ Add	3+
363	ABBV AbbVie Inc.	0.2%	$46.39M	184.66K	-8.2%	▼ Trim	3+
364	SMCI Super Micro Computer, Inc.	0.1%	$46.17M	1.57M	+26.8%	▲ Add	3+
365	CAE CAE Inc.	0.1%	$46.02M	1.84M	-16.5%	▼ Trim	3+
366	ELV Elevance Health Inc.	0.1%	$45.87M	118.61K	-48.3%	▼ Trim	3+
367	IMO Imperial Oil Limited	0.1%	$45.82M	418.17K	+64.3%	▲ Add	3+
368	GOOGL Alphabet Inc.	3.6%	$45.76M	127.81K	+6.1%	▲ Add	3+
369	IAU iShares Gold Trust	0.0%	$45.42M	601.80K	-0.1%	▼ Trim	3+
370	USB U.S. Bancorp	0.1%	$45.23M	748.89K	+110.2%	▲ Add	3+
371	MCHP Microchip Technology…	0.1%	$45.21M	495.69K	-7.8%	▼ Trim	3+
372	SO The Southern Company	0.1%	$44.82M	468.27K	+16.1%	▲ Add	3+
373	ORCL Oracle Corporation	0.2%	$44.80M	305.48K	-34.5%	▼ Trim	3+
374	USB U.S. Bancorp	0.1%	$44.71M	740.21K	+110.2%	▲ Add	3+
375	FCX Freeport-McMoRan Inc.	0.1%	$44.47M	707.32K	-13.3%	▼ Trim	3+
376	GLW Corning Inc	0.2%	$44.38M	173.74K	+35.3%	▲ Add	3+
377	DELL Dell Technologies Inc.	0.1%	$44.28M	102.62K	+39.4%	▲ Add	3+
378	EA Electronic Arts Inc.	0.1%	$44.21M	215.60K	-3.3%	▼ Trim	3+
379	GLW Corning Inc	0.2%	$44.04M	172.53K	+35.3%	▲ Add	3+
380	DOOO BRP Inc.	0.0%	$43.81M	717.38K	+4.3%	▲ Add	3+
381	EMR Emerson Electric Co.	0.0%	$43.79M	305.91K	-1.9%	▼ Trim	3+
382	HOOD Robinhood Markets, Inc.	0.1%	$43.61M	434.84K	+12.1%	▲ Add	3+
383	NDAQ Nasdaq, Inc.	0.0%	$43.17M	547.74K	+170.5%	▲ Add	3+
384	NEE NextEra Energy, Inc.	0.1%	$42.85M	488.18K	+11.8%	▲ Add	3+
385	FDX FedEx Corporation	0.1%	$42.82M	136.74K	+62.7% ✂	▲ Add	3+
386	BIPC Brookfield Infrastructure…	0.0%	$42.31M	1.11M	+29.4%	▲ Add	3+
387	COHR Coherent, Inc.	0.0%	$42.14M	106.83K	+2.5%	▲ Add	3+
388	DE Deere & Company	0.1%	$41.89M	66.05K	+1.6%	▲ Add	3+
389	CW Curtiss-Wright Corporation	0.1%	$41.19M	54.40K	+40.8%	▲ Add	3+
390	IVV iShares Core S&P 500 ETF	0.1%	$40.97M	54.66K	+49.1%	▲ Add	3+
391	TTWO Take-Two Interactive…	0.1%	$40.90M	163.62K	+135.8%	▲ Add	3+
392	PDS Precision Drilling…	0.1%	$40.76M	530.80K	+0.4%	▲ Add	3+
393	IBM International Business…	0.4%	$40.75M	144.90K	+293.4%	▲ Add	3+
394	MSI Motorola Solutions, Inc.	0.1%	$40.51M	97.56K	+1.2%	▲ Add	3+
395	BKNG Booking Holdings Inc.	0.3%	$40.30M	226.09K	+37.8% ✂	▲ Add	3+
396	MRVL Marvell Technology, Inc.	0.9%	$40.18M	135.16K	+241.2%	▲ Add	3+
397	AXP American Express Company	0.1%	$39.88M	117.89K	+81.3%	▲ Add	3+
398	WT WisdomTree, Inc.	0.0%	$39.72M	614.36K	+0.9%	▲ Add	3+
399	WFC Wells Fargo & Company	0.2%	$39.36M	476.34K	+8.6%	▲ Add	3+
400	T AT&T Inc.	0.1%	$39.33M	1.90M	-34.1%	▼ Trim	3+
401	TT Trane Technologies plc	0.1%	$39.23M	79.91K	-6.0%	▼ Trim	3+
402	FAST Fastenal Company	0.0%	$39.12M	814.59K	+51.8%	▲ Add	3+
403	RH Rh	0.0%	$39.05M	364.96K	-75.9%	▼ Trim	3+
404	ITW Illinois Tool Works Inc.	0.1%	$38.99M	144.15K	+59.1%	▲ Add	3+
405	VIG Vanguard Dividend…	0.0%	$38.80M	164.03K	+16.4%	▲ Add	3+
406	LMT Lockheed Martin Corporation	0.1%	$38.73M	76.10K	+18.7%	▲ Add	3+
407	ITW Illinois Tool Works Inc.	0.1%	$38.69M	143.04K	+59.1%	▲ Add	3+
408	CAE CAE Inc.	0.1%	$38.61M	1.54M	-16.5%	▼ Trim	3+
409	NSC Norfolk Southern Corporation	0.0%	$38.59M	122.66K	+6.5%	▲ Add	3+
410	ECL Ecolab Inc.	0.1%	$38.54M	138.33K	+87.3%	▲ Add	3+
411	RTX RTX Corporation	0.1%	$38.53M	203.20K	-35.6%	▼ Trim	3+
412	AVGO Broadcom Inc.	2.4%	$38.38M	101.41K	+21.1%	▲ Add	3+
413	VTR Ventas, Inc.	0.0%	$38.27M	430.97K	+586.9%	▲ Add	3+
414	ORCL Oracle Corporation	0.2%	$38.22M	260.80K	-34.5%	▼ Trim	3+
415	UBER Uber Technologies, Inc.	0.2%	$38.08M	527.75K	-16.1%	▼ Trim	3+
416	FIX Comfort Systems USA, Inc.	0.0%	$38.06M	19.20K	-17.9%	▼ Trim	3+
417	RSP Invesco S&P 500 Equal…	0.0%	$38.06M	178.90K	+1.5%	▲ Add	3+
418	KR The Kroger Co.	0.1%	$38.05M	685.19K	+114.2%	▲ Add	3+
419	IDXX IDEXX Laboratories, Inc.	0.0%	$38.01M	72.21K	+53.2%	▲ Add	3+
420	IVV iShares Core S&P 500 ETF	0.1%	$37.74M	50.40K	+49.1%	▲ Add	3+
421	ADSK Autodesk, Inc.	0.0%	$37.57M	193.24K	+10.8%	▲ Add	3+
422	FDX FedEx Corporation	0.1%	$37.54M	119.89K	+62.7% ✂	▲ Add	3+
423	HPE Hewlett Packard Enterprise…	0.1%	$37.44M	830.00K	+240.3%	▲ Add	3+
424	BEP Brookfield Renewable…	0.1%	$37.36M	1.08M	-0.1%	▼ Trim	3+
425	PSX Phillips 66	0.1%	$37.02M	218.96K	+109.9%	▲ Add	3+
426	FANG Diamondback Energy, Inc.	0.0%	$36.89M	209.86K	+5.5%	▲ Add	3+
427	ETN Eaton Corporation plc	0.1%	$36.89M	86.57K	+34.0%	▲ Add	3+
428	NOC Northrop Grumman Corporation	0.0%	$36.78M	72.22K	+15.6%	▲ Add	3+
429	GOOG Alphabet Inc.	2.2%	$36.37M	102.76K	-7.7%	▼ Trim	3+
430	MDLZ Mondelez International, Inc.	0.1%	$36.31M	627.81K	+67.6%	▲ Add	3+
431	STN Stantec Inc.	0.1%	$36.12M	523.69K	+7.7%	▲ Add	3+
432	NEM Newmont Corporation	0.1%	$35.97M	385.08K	+14.4%	▲ Add	3+
433	APD Air Products and Chemicals…	0.1%	$35.95M	122.61K	+52.4%	▲ Add	3+
434	TSLA Tesla, Inc.	1.5%	$35.94M	85.50K	-23.4%	▼ Trim	3+
435	UNP Union Pacific Corporation	0.1%	$35.70M	131.24K	+40.5%	▲ Add	3+
436	APD Air Products and Chemicals…	0.1%	$35.66M	121.62K	+52.4%	▲ Add	3+
437	CIEN Ciena Corporation	0.0%	$35.43M	72.22K	+5.3%	▲ Add	3+
438	BSX Boston Scientific…	0.0%	$35.37M	828.82K	-23.9%	▼ Trim	3+
439	SHOP Shopify Inc.	1.0%	$34.71M	303.47K	-21.8%	▼ Trim	3+
440	SPMD State Street SPDR Portfolio…	0.0%	$34.69M	513.50K	-9.9%	▼ Trim	3+
441	KMI Kinder Morgan, Inc.	0.0%	$34.19M	1.07M	+8.0%	▲ Add	3+
442	PANW Palo Alto Networks, Inc.	0.2%	$33.98M	99.65K	-40.3%	▼ Trim	3+
443	VTI Vanguard Morningstar Total…	0.0%	$33.81M	91.42K	+26.9%	▲ Add	3+
444	SCHW The Charles Schwab…	0.1%	$33.67M	364.86K	+13.9%	▲ Add	3+
445	DASH DoorDash, Inc.	0.0%	$33.50M	181.57K	-18.2%	▼ Trim	3+
446	HBM Hudbay Minerals Inc.	0.0%	$33.43M	1.43M	-39.7%	▼ Trim	3+
447	NUE Nucor Corporation	0.1%	$33.42M	150.04K	+11.9%	▲ Add	3+
448	XEL Xcel Energy Inc.	0.0%	$33.40M	415.95K	+67.7%	▲ Add	3+
449	CB Chubb Limited	0.0%	$33.39M	98.02K	+7.8%	▲ Add	3+
450	SRE Sempra	0.0%	$33.10M	357.03K	-18.4%	▼ Trim	3+
451	EOG EOG Resources, Inc.	0.0%	$32.94M	253.92K	+19.5%	▲ Add	3+
452	COP ConocoPhillips	0.1%	$32.79M	315.39K	-20.9%	▼ Trim	3+
453	PEP PepsiCo, Inc.	0.2%	$32.76M	242.00K	-19.6%	▼ Trim	3+
454	LRCX Lam Research Corporation	0.5%	$32.69M	75.45K	-41.5%	▼ Trim	3+
455	DIS The Walt Disney Company	0.2%	$32.53M	338.11K	+59.7%	▲ Add	3+
456	CAH Cardinal Health, Inc.	0.1%	$32.50M	136.80K	-30.3%	▼ Trim	3+
457	SLB Slb N.V.	0.0%	$32.38M	696.60K	-11.6%	▼ Trim	3+
458	ALLE Allegion plc	0.0%	$32.35M	230.27K	+378.1%	▲ Add	3+
459	GWW W.W. Grainger, Inc.	0.1%	$32.27M	23.72K	+150.6%	▲ Add	3+
460	ADP Automatic Data Processing…	0.0%	$32.25M	144.03K	-53.7%	▼ Trim	3+
461	ETN Eaton Corporation plc	0.1%	$32.15M	75.46K	+34.0%	▲ Add	3+
462	TEL TE Connectivity plc	0.0%	$32.14M	159.43K	+11.6%	▲ Add	3+
463	ENB Enbridge Inc.	1.0%	$32.05M	591.10K	+6.2%	▲ Add	3+
464	MELI MercadoLibre, Inc.	0.1%	$31.93M	18.81K	+20.6%	▲ Add	3+
465	LIN Linde plc	0.0%	$31.85M	61.40K	+3.7%	▲ Add	3+
466	BX Blackstone Inc.	0.1%	$31.72M	270.02K	-34.0%	▼ Trim	3+
467	CBOE Cboe Global Markets, Inc.	0.0%	$31.68M	130.53K	+253.8%	▲ Add	3+
468	SYK Stryker Corporation	0.1%	$31.66M	100.56K	+14.3%	▲ Add	3+
469	DLR Digital Realty Trust, Inc.	0.0%	$31.51M	175.47K	+122.0%	▲ Add	3+
470	GEV GE Vernova Inc.	0.1%	$31.40M	26.75K	-17.0%	▼ Trim	3+
471	TLT iShares 20+ Year Treasury…	0.0%	$31.14M	360.23K	-49.6%	▼ Trim	3+
472	CRM Salesforce, Inc.	0.1%	$31.06M	198.26K	-3.2%	▼ Trim	3+
473	BMO Bank of Montreal	1.6%	$31.02M	175.53K	-3.3%	▼ Trim	3+
474	IWM iShares Russell 2000 ETF	0.0%	$30.98M	103.15K	+35.7%	▲ Add	3+
475	CARR Carrier Global Corporation	0.0%	$30.75M	419.23K	+223.7%	▲ Add	3+
476	ALAB Astera Labs, Inc. Common…	0.0%	$30.70M	63.55K	+644.9%	▲ Add	3+
477	KEYS Keysight Technologies, Inc.	0.1%	$30.69M	87.67K	+119.9%	▲ Add	3+
478	CAR Avis Budget Group, Inc.	0.2%	$30.63M	207.20K	+68.3%	▲ Add	3+
479	DHI D.R. Horton, Inc.	0.0%	$30.61M	187.93K	+12.2%	▲ Add	3+
480	FSLR First Solar, Inc.	0.0%	$30.53M	129.50K	+8.6%	▲ Add	3+
481	CAH Cardinal Health, Inc.	0.1%	$30.39M	127.92K	-30.3%	▼ Trim	3+
482	WELL Welltower Inc.	0.0%	$30.30M	133.50K	+36.6%	▲ Add	3+
483	AME AMETEK, Inc.	0.0%	$30.29M	125.19K	+38.1%	▲ Add	3+
484	DE Deere & Company	0.1%	$30.28M	47.77K	+1.6%	▲ Add	3+
485	PWR Quanta Services, Inc.	0.1%	$30.20M	41.94K	-24.0%	▼ Trim	3+
486	C Citigroup Inc.	0.1%	$30.19M	215.75K	-24.2%	▼ Trim	3+
487	COR Cencora, Inc.	0.0%	$30.06M	106.23K	+66.2%	▲ Add	3+
488	NVDA NVIDIA Corporation	6.8%	$30.01M	150.00K	-2.7%	▼ Trim	3+
489	MDT Medtronic plc	0.1%	$29.89M	382.13K	+16.4%	▲ Add	3+
490	NOK Nokia Oyj	0.0%	$29.88M	2.25M	+677.8%	▲ Add	3+
491	DUK Duke Energy Corporation	0.1%	$29.76M	235.09K	+27.1%	▲ Add	3+
492	VWO Vanguard FTSE Emerging…	0.0%	$29.68M	497.08K	+9.0%	▲ Add	3+
493	AIG American International…	0.0%	$29.59M	397.07K	+45.9%	▲ Add	3+
494	LHX L3Harris Technologies, Inc.	0.0%	$29.57M	101.75K	+21.7%	▲ Add	3+
495	HOOD Robinhood Markets, Inc.	0.1%	$29.54M	294.60K	+12.1%	▲ Add	3+
496	MATTHEWS ASIA FDS (non mappato)	—	$29.02M	507.15K	—		—
497	BLK BlackRock, Inc.	0.2%	$28.97M	30.17K	+71.4%	▲ Add	3+
498	CTVA Corteva, Inc.	0.0%	$28.63M	338.01K	+17.8%	▲ Add	3+
499	XOP State Street SPDR S&P Oil &…	0.0%	$28.49M	184.70K	+36.4%	▲ Add	3+
500	PFE Pfizer Inc.	0.1%	$28.43M	1.18M	-31.8%	▼ Trim	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
TRI Thomson Reuters…	1.08M	—	Nuovo	$87.43M	0.1%
AVT Avnet, Inc.	300.59K	—	Nuovo	$26.70M	0.0%
SCHX Schwab U.S. Large-Cap…	629.52K	—	Nuovo	$18.51M	0.0%
FLUD	595.72K	—	Nuovo	$14.76M	0.0%
AYA	475.80K	—	Nuovo	$9.00M	0.0%
OGC OceanaGold Corporation	318.53K	—	Nuovo	$7.95M	0.0%
RIOT Riot Platforms, Inc.	265.00K	—	Nuovo	$7.26M	0.0%
WSE Wise Group plc Class A…	589.93K	—	Nuovo	$7.10M	0.0%
BZ Kanzhun Limited	500.00K	—	Nuovo	$6.43M	0.0%
BHF Brighthouse Financial…	100.00K	—	Nuovo	$6.33M	0.0%
GPK Graphic Packaging…	581.90K	—	Nuovo	$6.15M	0.0%
SPCX Space Exploration…	33.90K	—	Nuovo	$5.78M	0.0%
HONA Honeywell Aerospace Inc	24.38K	—	Nuovo	$5.38M	0.0%
NLY Annaly Capital…	222.93K	—	Nuovo	$4.99M	0.0%
AMKR Amkor Technology, Inc.	52.69K	—	Nuovo	$4.54M	0.0%
ZTO ZTO Express (Cayman)…	200.00K	—	Nuovo	$4.48M	0.0%
ANGL VanEck Fallen Angel…	148.75K	—	Nuovo	$4.35M	0.0%
PAC Grupo Aeroportuario del…	13.00K	—	Nuovo	$3.29M	0.0%
BLTE	20.00K	—	Nuovo	$3.08M	0.0%
FXB	20.46K	—	Nuovo	$2.61M	0.0%
SPSM State Street SPDR…	44.10K	—	Nuovo	$2.54M	0.0%
BLCR iShares Large Cap Core…	48.98K	—	Nuovo	$2.47M	0.0%
SA Seabridge Gold Inc.	85.32K	—	Nuovo	$2.08M	0.0%
TGB Trekor Metals Limited	270.26K	—	Nuovo	$1.85M	0.0%
BILI Bilibili Inc.	80.89K	—	Nuovo	$1.38M	0.0%
FDXF FedEx Freight Holding…	8.86K	—	Nuovo	$1.34M	0.0%
YPF YPF Sociedad Anónima	27.57K	—	Nuovo	$1.25M	0.0%
AWI Armstrong World…	7.60K	—	Nuovo	$1.22M	0.0%
ASX ASE Technology Holding…	25.02K	—	Nuovo	$1.13M	0.0%
NXST Nexstar Media Group…	6.00K	—	Nuovo	$1.07M	0.0%
LECO Lincoln Electric…	3.95K	—	Nuovo	$1.05M	0.0%
NCNO nCino, Inc.	57.00K	—	Nuovo	$931,950	0.0%
BTSG BrightSpring Health…	12.47K	—	Nuovo	$870,129	0.0%
NASA	28.19K	—	Nuovo	$849,989	0.0%
CSTM Constellium SE	26.16K	—	Nuovo	$833,386	0.0%
CCCS CCC Intelligent…	156.31K	—	Nuovo	$806,552	0.0%
MRX Marex Group Limited	12.87K	—	Nuovo	$784,047	0.0%
GALT	167.90K	—	Nuovo	$779,056	0.0%
TTMI TTM Technologies, Inc.	3.44K	—	Nuovo	$644,265	0.0%
LIVN LivaNova PLC	7.43K	—	Nuovo	$610,725	0.0%
ATI ATI Inc.	2.92K	—	Nuovo	$577,558	0.0%
MTSI MACOM Technology…	1.51K	—	Nuovo	$576,539	0.0%
LSCC Lattice Semiconductor…	3.00K	—	Nuovo	$458,942	0.0%
CBRS Cerebras Systems Inc.	1.62K	—	Nuovo	$359,075	0.0%
APG APi Group Corporation	8.24K	—	Nuovo	$349,509	0.0%
AMPX Amprius Technologies…	25.00K	—	Nuovo	$346,500	0.0%
UMAC	15.05K	—	Nuovo	$335,568	0.0%
FPS Forgent Power…	5.20K	—	Nuovo	$290,304	0.0%
DRAM Roundhill Memory ETF	3.41K	—	Nuovo	$251,533	0.0%
TAIL	23.63K	—	Nuovo	$251,155	0.0%
CENX Century Aluminum Company	5.33K	—	Nuovo	$245,227	0.0%
DK Delek US Holdings, Inc.	4.72K	—	Nuovo	$239,823	0.0%
ECPG Encore Capital Group…	2.50K	—	Nuovo	$233,216	0.0%
KRYS Krystal Biotech, Inc.	617	—	Nuovo	$229,081	0.0%
VSTS Vestis Corporation	15.76K	—	Nuovo	$228,876	0.0%
R Ryder System, Inc.	805	—	Nuovo	$212,258	0.0%
PRGS Progress Software…	6.07K	—	Nuovo	$203,728	0.0%
SCOP	16.87K	—	Nuovo	$191,115	0.0%
KALU Kaiser Aluminum…	974	—	Nuovo	$190,548	0.0%
STAA STAAR Surgical Company	6.48K	—	Nuovo	$185,802	0.0%
EOSE Eos Energy Enterprises…	30.49K	—	Nuovo	$179,260	0.0%
RUSHA Rush Enterprises, Inc.	2.41K	—	Nuovo	$175,927	0.0%
GMMF	1.65K	—	Nuovo	$165,311	0.0%
CLVT Clarivate Plc	67.06K	—	Nuovo	$144,084	0.0%
LXU	13.22K	—	Nuovo	$142,908	0.0%
DOX Amdocs Limited	2.58K	—	Nuovo	$124,631	0.0%
JAN Janus Living, Inc.	4.24K	—	Nuovo	$121,586	0.0%
IBDW iShares iBonds Dec 2031…	5.49K	—	Nuovo	$114,398	0.0%
VV Vanguard Morningstar…	315	—	Nuovo	$108,240	0.0%
EMXC iShares MSCI Emerging…	1.05K	—	Nuovo	$107,764	0.0%
SKM SK Telecom Co.,Ltd	3.27K	—	Nuovo	$105,097	0.0%
MAIR Madison Air Solutions…	2.46K	—	Nuovo	$95,698	0.0%
ENRD	11.62K	—	Nuovo	$94,082	0.0%
SLYV State Street SPDR S&P…	827	—	Nuovo	$90,168	0.0%
SLYG State Street SPDR S&P…	717	—	Nuovo	$85,416	0.0%
ENS EnerSys	275	—	Nuovo	$64,417	0.0%
OSS	3.50K	—	Nuovo	$63,630	0.0%
MNTN MNTN, Inc Class A	4.76K	—	Nuovo	$43,772	0.0%
STIP iShares 0-5 Year TIPS…	399	—	Nuovo	$40,711	0.0%
CIFR Cipher Mining Inc.	1.66K	—	Nuovo	$40,500	0.0%
CIG	19.26K	—	Nuovo	$40,369	0.0%
XNDU	3.53K	—	Nuovo	$39,779	0.0%
TRLV	4.02K	—	Nuovo	$39,390	0.0%
DY Dycom Industries, Inc.	72	—	Nuovo	$36,367	0.0%
ELF e.l.f. Beauty, Inc.	466	—	Nuovo	$34,464	0.0%
METU	1.70K	—	Nuovo	$34,408	0.0%
UMC United Microelectronics…	1.26K	—	Nuovo	$34,262	0.0%
FCFS FirstCash Holdings, Inc	152	—	Nuovo	$32,871	0.0%
FIGB	770	—	Nuovo	$32,648	0.0%
ATLC	296	—	Nuovo	$30,185	0.0%
EWQ	630	—	Nuovo	$28,602	0.0%
STRL Sterling…	31	—	Nuovo	$25,999	0.0%
FORM FormFactor, Inc.	161	—	Nuovo	$25,750	0.0%
PSUS	672	—	Nuovo	$25,079	0.0%
AGEM	504	—	Nuovo	$24,638	0.0%
IVES	600	—	Nuovo	$22,842	0.0%
AKTS	700	—	Nuovo	$22,589	0.0%
DBX Dropbox, Inc.	811	—	Nuovo	$22,249	0.0%
RDNT RadNet, Inc.	358	—	Nuovo	$22,063	0.0%
BCPL	810	—	Nuovo	$20,137	0.0%
IAUM iShares Gold Trust Micro	500	—	Nuovo	$19,975	0.0%
MOG-A Moog Inc.	45	—	Nuovo	$19,074	0.0%
HL Hecla Mining Company	1.15K	—	Nuovo	$17,678	0.0%
VMI Valmont Industries, Inc.	29	—	Nuovo	$16,733	0.0%
MXL MaxLinear, Inc.	130	—	Nuovo	$16,648	0.0%
CE Celanese Corporation	360	—	Nuovo	$16,544	0.0%
BOE	1.30K	—	Nuovo	$15,665	0.0%
SEZL Sezzle Inc.	91	—	Nuovo	$15,581	0.0%
AAOI Applied…	103	—	Nuovo	$15,240	0.0%
ZAP	440	—	Nuovo	$15,224	0.0%
POWL Powell Industries, Inc.	53	—	Nuovo	$15,125	0.0%
MGNI Magnite, Inc.	774	—	Nuovo	$14,682	0.0%
PS	450	—	Nuovo	$14,643	0.0%
SQM Sociedad Química y…	187	—	Nuovo	$13,870	0.0%
SYRE Spyre Therapeutics, Inc.	124	—	Nuovo	$11,006	0.0%
VFLO VictoryShares Free Cash…	240	—	Nuovo	$10,978	0.0%
BRZE Braze, Inc.	502	—	Nuovo	$10,883	0.0%
SBS Companhia de Saneamento…	1.84K	—	Nuovo	$10,554	0.0%
BRHY	205	—	Nuovo	$10,442	0.0%
GBX The Greenbrier…	207	—	Nuovo	$10,138	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
GOOGL Alphabet Inc.	11.40M	10.75M	+6.1%	$4.07B	3.6%	●●○○○○
RY Royal Bank of Canada	16.36M	16.18M	+1.1%	$3.38B	3.0%
AMZN Amazon.com, Inc.	14.11M	11.72M	+20.4%	$3.36B	2.9%	●●○○○○
META Meta Platforms, Inc.	5.67M	2.98M	+90.3%	$3.19B	2.8%
AVGO Broadcom Inc.	7.28M	6.01M	+21.1%	$2.75B	2.4%
CM Canadian Imperial Bank…	13.54M	12.95M	+4.5%	$1.56B	1.4%
ENB Enbridge Inc.	20.70M	19.50M	+6.2%	$1.12B	1.0%
MFC Manulife Financial…	26.55M	26.16M	+1.5%	$1.08B	0.9%	●●○○○○
BN Brookfield Corporation	24.33M	24.21M	+0.5%	$1.04B	0.9%	●●○○○○
BRK-B Berkshire Hathaway Inc.	2.06M	1.19M	+74.0%	$1.03B	0.9%	●●○○○○
MRVL Marvell Technology, Inc.	3.36M	984.87K	+241.2%	$1.00B	0.9%
PLTR Palantir Technologies…	8.21M	4.72M	+74.0%	$958.34M	0.8%	●●○○○○
TSM Taiwan Semiconductor…	1.86M	1.75M	+6.4%	$888.38M	0.8%	●●○○○○
LLY Eli Lilly and Company	692.57K	620.18K	+11.7%	$830.68M	0.7%
CNI Canadian National…	6.76M	6.69M	+1.1%	$805.31M	0.7%
CNQ Canadian Natural…	19.01M	12.00M	+58.4%	$748.72M	0.7%
AEM Agnico Eagle Mines…	3.92M	3.66M	+7.1%	$606.14M	0.5%
COST Costco Wholesale…	751.14K	662.08K	+13.4%	$702.67M	0.6%
SU Suncor Energy Inc.	11.15M	10.25M	+8.8%	$598.71M	0.5%
NOW ServiceNow, Inc.	6.23M	2.37M	+163.5%	$618.95M	0.5%	●●○○○○
NFLX Netflix, Inc.	8.38M	5.32M	+57.6%	$598.59M	0.5%
WDC Western Digital…	909.55K	434.73K	+109.2%	$580.95M	0.5%	●●○○○○
BCE BCE Inc.	23.17M	21.25M	+9.0%	$498.74M	0.4%
XONA.DE Exxon Mobil Corporation	3.61M	1.47M	+145.1%	$493.43M	0.4%
QCOM QUALCOMM Incorporated	2.65M	992.25K	+167.4%	$490.33M	0.4%
KLAC KLA Corporation	1.54M	141.26K	+9.0% ✂	$464.44M	0.4%
MA Mastercard Incorporated	880.97K	790.71K	+11.4%	$452.37M	0.4%	●●○○○○
IBM International Business…	1.55M	392.84K	+293.4%	$434.63M	0.4%
WPM Wheaton Precious Metals…	3.37M	3.18M	+6.2%	$378.76M	0.3%
FTS Fortis Inc.	6.99M	6.78M	+3.1%	$399.64M	0.3%
CI Cigna Corporation	1.44M	196.33K	+631.7%	$396.01M	0.3%
SPY State Street SPDR S&P…	479.11K	395.47K	+21.1%	$357.58M	0.3%
WCN Waste Connections, Inc.	2.11M	2.00M	+5.8%	$351.27M	0.3%
MCD McDonald's Corporation	1.30M	723.15K	+79.4%	$350.78M	0.3%
CCJ Cameco Corporation	3.42M	3.22M	+6.2%	$345.79M	0.3%	●●○○○○
GS The Goldman Sachs…	338.81K	280.15K	+20.9%	$342.69M	0.3%	●●○○○○
NTR Nutrien Ltd.	4.82M	4.56M	+5.8%	$301.91M	0.3%
KO The Coca-Cola Company	4.10M	3.24M	+26.6%	$333.22M	0.3%	●●○○○○
FNV Franco-Nevada…	1.48M	1.35M	+9.5%	$308.54M	0.3%	●●○○○○
GE GE Aerospace	848.80K	637.16K	+33.2%	$317.21M	0.3%
BKNG Booking Holdings Inc.	1.77M	51.51K	+37.8% ✂	$316.25M	0.3%
APH Amphenol Corporation	1.77M	1.13M	+56.3%	$312.72M	0.3%	●●○○○○
MRK Merck & Co., Inc.	2.43M	1.96M	+24.1%	$312.67M	0.3%
TU Telus Corp	28.78M	23.93M	+20.3%	$304.27M	0.3%	●●○○○○
CLS Celestica Inc.	809.43K	765.39K	+5.8%	$294.61M	0.3%
TXN Texas Instruments…	983.49K	981.32K	+0.2%	$293.15M	0.3%
KGC Kinross Gold Corporation	10.33M	8.92M	+15.8%	$244.38M	0.2%	●●○○○○
ADI Analog Devices, Inc.	680.05K	621.65K	+9.4%	$270.10M	0.2%	●●○○○○
PBA Pembina Pipeline…	5.81M	5.75M	+1.0%	$268.39M	0.2%	●●○○○○
QSR Restaurant Brands…	3.65M	3.55M	+2.7%	$262.52M	0.2%
ACWI iShares MSCI ACWI ETF	1.58M	1.28M	+23.8%	$248.16M	0.2%	●●○○○○
BE Bloom Energy Corporation	813.37K	157.26K	+417.2%	$246.21M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	1.95M	1.61M	+20.6%	$245.97M	0.2%
STX Seagate Technology…	248.62K	233.32K	+6.6%	$239.91M	0.2%
GLW Corning Inc	928.16K	686.03K	+35.3%	$237.05M	0.2%
CVE Cenovus Energy Inc.	9.54M	8.80M	+8.4%	$236.26M	0.2%
TMO Thermo Fisher…	468.91K	266.18K	+76.2%	$235.09M	0.2%	●●○○○○
DIS The Walt Disney Company	2.42M	1.51M	+59.7%	$232.66M	0.2%
CVX Chevron Corporation	1.39M	666.51K	+107.8%	$229.70M	0.2%
TECK Teck Resources Limited	3.85M	3.68M	+4.4%	$228.76M	0.2%
PDD PDD Holdings Inc.	2.87M	1.86M	+54.4%	$219.18M	0.2%	●●○○○○
CAR Avis Budget Group, Inc.	1.41M	839.19K	+68.3%	$208.77M	0.2%
GIB CGI Inc.	3.02M	2.82M	+7.1%	$192.61M	0.2%
WFC Wells Fargo & Company	2.46M	2.26M	+8.6%	$203.03M	0.2%	●●○○○○
EMA Emera Incorporated	3.81M	3.65M	+4.4%	$201.79M	0.2%	●●○○○○
BABA Alibaba Group Holding…	2.06M	278.71K	+638.3%	$197.52M	0.2%
HLT Hilton Worldwide…	577.57K	154.22K	+274.5%	$190.87M	0.2%
SOXX iShares Semiconductor…	285.32K	173.51K	+64.4%	$182.57M	0.2%	●●○○○○
GD General Dynamics…	499.16K	313.68K	+59.1%	$176.82M	0.2%	●●○○○○
BLK BlackRock, Inc.	179.21K	104.56K	+71.4%	$172.31M	0.2%
CMI Cummins Inc.	232.78K	91.33K	+154.9%	$166.00M	0.1%
BAM Brookfield Asset…	3.71M	2.48M	+49.5%	$165.99M	0.1%
INTU Intuit Inc.	616.91K	363.51K	+69.7%	$161.02M	0.1%	●●○○○○
NKE NIKE, Inc.	3.92M	517.07K	+658.1%	$160.92M	0.1%
AMGN Amgen Inc.	430.23K	420.99K	+2.2%	$155.79M	0.1%
TJX The TJX Companies, Inc.	1.00M	970.82K	+3.4%	$152.09M	0.1%	●●○○○○
SHW The Sherwin-Williams…	448.60K	195.52K	+129.4%	$154.43M	0.1%	●●○○○○
DHR Danaher Corporation	810.30K	500.96K	+61.8%	$154.35M	0.1%
B Barrick Mining…	4.09M	3.77M	+8.6%	$149.14M	0.1%
SBUX Starbucks Corporation	1.49M	481.28K	+210.0%	$152.48M	0.1%
ISRG Intuitive Surgical, Inc.	329.96K	326.37K	+1.1%	$131.24M	0.1%
BMY Bristol-Myers Squibb…	2.58M	2.36M	+9.3%	$148.67M	0.1%
EQIX Equinix, Inc.	139.75K	133.12K	+5.0%	$145.67M	0.1%
SYK Stryker Corporation	458.11K	400.73K	+14.3%	$144.23M	0.1%	●●○○○○
MAR Marriott International…	387.19K	251.66K	+53.9%	$143.49M	0.1%	●●○○○○
WM Waste Management, Inc.	609.25K	549.63K	+10.8%	$135.75M	0.1%	●●○○○○
IBN ICICI Bank Limited	4.66M	3.28M	+42.0%	$135.32M	0.1%
IMO Imperial Oil Limited	1.21M	738.03K	+64.3%	$134.98M	0.1%
HWM Howmet Aerospace Inc.	493.63K	264.11K	+86.9%	$132.72M	0.1%
DE Deere & Company	204.57K	201.26K	+1.6%	$129.73M	0.1%	●●○○○○
HPE Hewlett Packard…	2.79M	821.20K	+240.3%	$126.07M	0.1%	●●○○○○
MDLZ Mondelez International…	2.16M	1.29M	+67.6%	$125.02M	0.1%
NEM Newmont Corporation	1.30M	1.14M	+14.4%	$121.49M	0.1%	●●○○○○
AXP American Express Company	362.16K	199.72K	+81.3%	$122.45M	0.1%
ABT Abbott Laboratories	1.32M	1.15M	+14.1%	$119.34M	0.1%
SCHW The Charles Schwab…	1.28M	1.13M	+13.9%	$118.29M	0.1%
PGR The Progressive…	534.12K	521.42K	+2.4%	$116.67M	0.1%	●●○○○○
LMT Lockheed Martin…	219.05K	184.53K	+18.7%	$111.61M	0.1%
TTWO Take-Two Interactive…	443.61K	188.12K	+135.8%	$110.90M	0.1%
MELI MercadoLibre, Inc.	64.66K	53.63K	+20.6%	$109.76M	0.1%
COIN Coinbase Global, Inc.	673.60K	619.37K	+8.8%	$98.47M	0.1%	●●○○○○
CEG Constellation Energy…	381.21K	378.98K	+0.6%	$94.68M	0.1%
MSTR Strategy Inc	1.21M	529.98K	+127.8%	$104.97M	0.1%
PSX Phillips 66	611.60K	291.36K	+109.9%	$103.40M	0.1%
IREN IREN Limited	2.20M	1.68M	+30.9%	$100.61M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	2.91M	400.70K	+627.1%	$100.52M	0.1%	●●○○○○
VRT Vertiv Holdings Co	295.19K	222.01K	+33.0%	$98.80M	0.1%	●●○○○○
SMCI Super Micro Computer…	3.37M	2.65M	+26.8%	$98.73M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.06M	1.03M	+2.5%	$97.29M	0.1%	●●○○○○
AMT American Tower…	576.97K	420.12K	+37.3%	$94.40M	0.1%
PH Parker-Hannifin…	95.89K	91.28K	+5.1%	$93.80M	0.1%	●●○○○○
USB U.S. Bancorp	1.53M	729.72K	+110.2%	$92.63M	0.1%	●●○○○○
KEYS Keysight Technologies…	256.79K	116.77K	+119.9%	$89.89M	0.1%	●●○○○○
DELL Dell Technologies Inc.	205.04K	147.09K	+39.4%	$88.45M	0.1%
FDX FedEx Corporation	282.40K	139.90K	+62.7% ✂	$88.43M	0.1%
GWW W.W. Grainger, Inc.	64.23K	25.63K	+150.6%	$87.38M	0.1%
LOW Lowe's Companies, Inc.	394.87K	356.61K	+10.7%	$87.06M	0.1%	●●○○○○
MO Altria Group, Inc.	1.19M	795.27K	+50.0%	$85.84M	0.1%
MDT Medtronic plc	1.10M	940.50K	+16.4%	$85.66M	0.1%	●●○○○○
ITW Illinois Tool Works Inc.	312.67K	196.56K	+59.1%	$84.57M	0.1%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	38.80M	39.89M	-2.7%	$7.76B	6.8%
AAPL Apple Inc.	12.87M	18.00M	-28.5%	$3.72B	3.3%
MSFT Microsoft Corporation	11.47M	11.90M	-3.6%	$4.28B	3.7%
MU Micron Technology, Inc.	3.25M	4.32M	-24.9%	$3.75B	3.3%
TD The Toronto-Dominion…	27.34M	27.42M	-0.3%	$3.32B	2.9%
GOOG Alphabet Inc.	7.05M	7.64M	-7.7%	$2.49B	2.2%
TSLA Tesla, Inc.	4.09M	5.34M	-23.4%	$1.72B	1.5%
BMO Bank of Montreal	10.41M	10.76M	-3.3%	$1.84B	1.6%	●●○○○○
SHOP Shopify Inc.	10.02M	12.81M	-21.8%	$1.14B	1.0%
BNS The Bank of Nova Scotia	15.69M	16.41M	-4.4%	$1.36B	1.2%	●●○○○○
INTC Intel Corp.	8.76M	9.22M	-5.0%	$1.22B	1.1%
JPM JPMorgan Chase & Co.	3.53M	3.70M	-4.5%	$1.16B	1.0%
UNH UnitedHealth Group…	1.61M	3.83M	-57.8%	$670.68M	0.6%
AMD Advanced Micro Devices…	1.61M	4.52M	-64.4%	$933.90M	0.8%
WMT Walmart Inc.	5.83M	6.36M	-8.3%	$660.58M	0.6%
CSCO Cisco Systems, Inc.	6.46M	7.38M	-12.6%	$758.23M	0.7%
TRP TC Energy Corporation	10.05M	10.34M	-2.7%	$661.44M	0.6%	●●○○○○
HON Honeywell International…	25.02K	2.87M	-98.3% ✂	$5.60M	0.0%
LRCX Lam Research Corporation	1.45M	2.47M	-41.5%	$626.81M	0.5%
CP Canadian Pacific Kansas…	7.06M	7.08M	-0.3%	$610.33M	0.5%	●●○○○○
BAC Bank of America…	6.84M	10.05M	-31.9%	$389.75M	0.3%
SLF Sun Life Financial Inc.	5.85M	6.68M	-12.4%	$457.77M	0.4%
ORCL Oracle Corporation	1.93M	2.95M	-34.5%	$283.26M	0.2%	●●○○○○
JNJ Johnson & Johnson	1.31M	1.73M	-24.2%	$333.34M	0.3%	●●○○○○
RCI Rogers Communications…	10.26M	10.96M	-6.4%	$333.08M	0.3%
AZN AstraZeneca PLC	447.62K	2.14M	-79.1%	$85.86M	0.1%
AMAT Applied Materials, Inc.	575.24K	1.17M	-50.8%	$415.92M	0.4%
HD The Home Depot, Inc.	940.79K	1.20M	-21.4%	$331.66M	0.3%
WBD Warner Bros. Discovery…	7.89M	13.30M	-40.7%	$210.27M	0.2%
PG The Procter & Gamble…	1.76M	2.39M	-26.2%	$258.08M	0.2%
ADBE Adobe Inc.	376.00K	1.40M	-73.2%	$77.09M	0.1%
PEP PepsiCo, Inc.	1.72M	2.14M	-19.6%	$233.21M	0.2%	●●○○○○
V Visa Inc.	687.44K	986.25K	-30.3%	$235.45M	0.2%
UBER Uber Technologies, Inc.	3.15M	3.76M	-16.1%	$227.51M	0.2%
BA The Boeing Company	545.72K	1.36M	-59.7%	$118.14M	0.1%
CAT Caterpillar Inc.	242.73K	280.25K	-13.4%	$258.30M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	739.32K	1.24M	-40.3%	$251.83M	0.2%
QQQ Invesco QQQ Trust…	244.19K	433.67K	-43.7%	$179.66M	0.2%	●●○○○○
PM Philip Morris…	708.37K	1.50M	-52.8%	$128.16M	0.1%	●●○○○○
GDX VanEck Gold Miners ETF	1.21M	2.64M	-54.2%	$91.43M	0.1%
RTX RTX Corporation	775.00K	1.20M	-35.6%	$147.01M	0.1%
CRWD CrowdStrike Holdings…	195.75K	549.53K	-64.4%	$149.38M	0.1%
ABBV AbbVie Inc.	850.97K	927.14K	-8.2%	$214.07M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	1.12M	1.92M	-41.5%	$135.92M	0.1%
RVMD Revolution Medicines…	1.10M	1.75M	-37.3%	$205.26M	0.2%
MS Morgan Stanley	772.12K	1.25M	-38.1%	$161.41M	0.1%
BIP Brookfield…	4.68M	5.08M	-7.8%	$169.97M	0.1%	●●○○○○
IXUS iShares Core MSCI Total…	1.52K	2.09M	-99.9%	$144,973	0.0%
TMUS T-Mobile US, Inc.	261.79K	841.34K	-68.9%	$43.92M	0.0%	●●○○○○
CSX CSX Corporation	3.68M	3.94M	-6.5%	$175.11M	0.2%
ROIV Roivant Sciences Ltd.	2.77M	6.30M	-56.0%	$98.17M	0.1%
RH Rh	397.02K	1.65M	-75.9%	$42.49M	0.0%
CMCSA Comcast Corporation	5.52M	5.96M	-7.5%	$135.46M	0.1%	●●○○○○
MGA Magna International Inc.	2.61M	2.67M	-2.3%	$171.12M	0.1%	●●○○○○
C Citigroup Inc.	1.12M	1.47M	-24.2%	$156.10M	0.1%
SNPS Synopsys, Inc.	371.31K	404.42K	-8.2%	$165.63M	0.1%
ROST Ross Stores, Inc.	627.89K	759.98K	-17.4%	$133.65M	0.1%
T AT&T Inc.	3.73M	5.67M	-34.1%	$77.30M	0.1%
LITE Lumentum Holdings Inc.	186.34K	197.53K	-5.7%	$159.90M	0.1%
TFII TFI International Inc.	1.11M	1.41M	-21.2%	$158.28M	0.1%	●●○○○○
GEV GE Vernova Inc.	133.94K	161.32K	-17.0%	$157.23M	0.1%	●●○○○○
CTSH Cognizant Technology…	2.29M	2.43M	-5.8%	$88.84M	0.1%	●●○○○○
PFE Pfizer Inc.	3.50M	5.14M	-31.8%	$84.39M	0.1%
VEA Vanguard FTSE Developed…	943.13K	2.17M	-56.6%	$67.19M	0.1%	●●○○○○
ASML ASML Holding N.V.	62.93K	85.91K	-26.7%	$125.14M	0.1%	●●○○○○
PWR Quanta Services, Inc.	170.08K	223.68K	-24.0%	$122.43M	0.1%
VRTX Vertex Pharmaceuticals…	172.90K	272.12K	-36.5%	$85.89M	0.1%
BX Blackstone Inc.	677.59K	1.03M	-34.0%	$79.73M	0.1%
DXCM DexCom, Inc.	1.07M	1.87M	-43.0%	$71.76M	0.1%
FCX Freeport-McMoRan Inc.	1.72M	1.98M	-13.3%	$107.91M	0.1%
CVS CVS Health Corp.	1.11M	1.12M	-0.9%	$114.43M	0.1%	●●○○○○
ANET Arista Networks, Inc.	670.17K	733.37K	-8.6%	$113.84M	0.1%
FTNT Fortinet, Inc.	724.54K	784.90K	-7.7%	$111.31M	0.1%	●●○○○○
CAE CAE Inc.	3.47M	4.15M	-16.5%	$86.66M	0.1%
VZ Verizon Communications…	2.13M	2.14M	0.0%	$90.41M	0.1%	●●○○○○
TT Trane Technologies plc	212.55K	226.05K	-6.0%	$104.36M	0.1%	●●○○○○
VST Vistra Corp.	482.52K	682.16K	-29.3%	$76.54M	0.1%
SE Sea Limited	950.35K	1.23M	-22.7%	$91.07M	0.1%
REGN Regeneron…	125.81K	130.01K	-3.2%	$78.45M	0.1%
MRNA Moderna, Inc.	1.42M	1.82M	-21.6%	$99.78M	0.1%	●●○○○○
MCO Moody's Corporation	193.21K	222.89K	-13.3%	$87.53M	0.1%	●●○○○○
CRM Salesforce, Inc.	492.30K	508.71K	-3.2%	$77.13M	0.1%	●●○○○○
BEP Brookfield Renewable…	2.75M	2.75M	-0.1%	$94.53M	0.1%	●●○○○○
ELV Elevance Health Inc.	161.58K	312.79K	-48.3%	$62.49M	0.1%
COP ConocoPhillips	544.71K	688.89K	-20.9%	$56.64M	0.1%	●●○○○○
ADP Automatic Data…	199.88K	431.80K	-53.7%	$44.77M	0.0%	●●○○○○
BIL State Street SPDR…	70.62K	944.22K	-92.5%	$6.47M	0.0%
CAH Cardinal Health, Inc.	282.53K	405.19K	-30.3%	$67.12M	0.1%	●●○○○○
GIL Gildan Activewear Inc.	1.48M	1.54M	-4.1%	$76.02M	0.1%
GM General Motors Company	963.17K	1.14M	-15.7%	$74.24M	0.1%
GLD SPDR Gold Shares	193.41K	194.70K	-0.7%	$71.31M	0.1%	●●○○○○
APP AppLovin Corporation	138.29K	199.38K	-30.6%	$71.25M	0.1%
BSX Boston Scientific…	958.98K	1.26M	-23.9%	$40.94M	0.0%	●●○○○○
WBS Webster Financial…	481.57K	1.13M	-57.2%	$36.80M	0.0%
ABNB Airbnb, Inc.	437.39K	613.49K	-28.7%	$62.59M	0.1%
COF Capital One Financial…	369.33K	422.60K	-12.6%	$74.10M	0.1%
EA Electronic Arts Inc.	357.77K	369.94K	-3.3%	$73.36M	0.1%
MPWR Monolithic Power…	53.72K	63.63K	-15.6%	$74.26M	0.1%	●●○○○○
BP BP p.l.c.	208.57K	1.57M	-86.7%	$7.72M	0.0%	●●○○○○
CTAS Cintas Corporation	396.57K	434.44K	-8.7%	$67.45M	0.1%
CDNS Cadence Design Systems…	166.69K	262.38K	-36.5%	$62.57M	0.1%	●●○○○○
MNST Monster Beverage…	405.67K	991.03K	-59.1%	$39.00M	0.0%
MCHP Microchip Technology…	768.58K	833.16K	-7.8%	$70.10M	0.1%	●●○○○○
GPC Genuine Parts Company	67.81K	659.79K	-89.7%	$8.00M	0.0%
BKR Baker Hughes Company	1.06M	1.13M	-6.2%	$59.09M	0.1%
PCAR PACCAR Inc	298.39K	595.83K	-49.9%	$35.85M	0.0%	●●○○○○
SPGI S&P Global Inc.	131.16K	160.02K	-18.0%	$53.41M	0.0%
SLB Slb N.V.	1.17M	1.32M	-11.6%	$54.36M	0.0%
PLD Prologis, Inc.	217.05K	491.89K	-55.9%	$29.41M	0.0%	●●○○○○
TLT iShares 20+ Year…	368.90K	731.51K	-49.6%	$31.88M	0.0%	●●○○○○
IONQ IonQ, Inc.	1.19M	1.33M	-10.9%	$63.27M	0.1%
SRE Sempra	518.67K	635.50K	-18.4%	$48.09M	0.0%
WMB The Williams Companies…	830.72K	847.80K	-2.0%	$61.76M	0.1%	●●○○○○
A Agilent Technologies…	345.37K	536.76K	-35.7%	$45.88M	0.0%
HCA HCA Healthcare, Inc.	106.19K	125.77K	-15.6%	$41.40M	0.0%	●●○○○○
HBM Hudbay Minerals Inc.	1.67M	2.77M	-39.7%	$39.04M	0.0%	●●○○○○
IAU iShares Gold Trust	604.76K	605.14K	-0.1%	$45.66M	0.0%	●●○○○○
PYPL PayPal Holdings, Inc.	581.82K	1.16M	-50.0%	$25.12M	0.0%	●●○○○○
FIS Fidelity National…	334.79K	1.09M	-69.4%	$13.02M	0.0%
EMR Emerson Electric Co.	355.58K	362.31K	-1.9%	$50.90M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
FUTU Futu Holdings Limited	—	740.87K	Uscita	$101.32M	0.1%
SEE Sealed Air Corporation	—	1.85M	Uscita	$77.58M	0.1%
HOLX Hologic, Inc.	—	864.73K	Uscita	$65.37M	0.1%
CGGR Capital Group Growth ETF	—	800.00K	Uscita	$32.15M	0.0%
ASND Ascendis Pharma A/S	—	80.02K	Uscita	$18.30M	0.0%
CTRA Coterra Energy Inc.	—	513.11K	Uscita	$18.03M	0.0%
ESGE iShares ESG Aware MSCI…	—	346.80K	Uscita	$15.77M	0.0%
CXW CoreCivic, Inc.	—	613.00K	Uscita	$11.59M	0.0%
JIRE JPMorgan International…	—	130.60K	Uscita	$9.89M	0.0%
AXS AXIS Capital Holdings…	—	90.41K	Uscita	$9.17M	0.0%
PEN Penumbra, Inc.	—	22.00K	Uscita	$7.22M	0.0%
GEO The GEO Group, Inc.	—	373.00K	Uscita	$6.27M	0.0%
WH Wyndham Hotels &…	—	70.80K	Uscita	$5.75M	0.0%
LBRDA Liberty Broadband…	—	89.09K	Uscita	$4.48M	0.0%
WING Wingstop Inc.	—	25.36K	Uscita	$3.93M	0.0%
PULT	—	72.25K	Uscita	$3.65M	0.0%
UGI UGI Corporation	—	79.62K	Uscita	$2.90M	0.0%
EBR	—	255.45K	Uscita	$2.88M	0.0%
TKR The Timken Company	—	28.19K	Uscita	$2.83M	0.0%
DDS Dillard's, Inc.	—	4.20K	Uscita	$2.40M	0.0%
ASR Grupo Aeroportuario del…	—	7.12K	Uscita	$2.39M	0.0%
VIPS Vipshop Holdings Limited	—	151.50K	Uscita	$2.38M	0.0%
TTC The Toro Company	—	20.80K	Uscita	$1.94M	0.0%
BCHHF	—	1.00M	Uscita	$1.77M	0.0%
BFOR	—	19.30K	Uscita	$1.60M	0.0%
AGO Assured Guaranty Ltd.	—	17.36K	Uscita	$1.41M	0.0%
USRT iShares Core U.S. REIT…	—	22.80K	Uscita	$1.35M	0.0%
DLB Dolby Laboratories, Inc.	—	13.76K	Uscita	$826,125	0.0%
GRBK Green Brick Partners…	—	11.98K	Uscita	$772,356	0.0%
VLUE iShares MSCI USA Value…	—	5.32K	Uscita	$757,020	0.0%
WIT Wipro Limited	—	340.20K	Uscita	$721,224	0.0%
LAKE	—	85.20K	Uscita	$697,788	0.0%
TWI	—	95.48K	Uscita	$658,795	0.0%
IGLB iShares 10+ Year…	—	12.30K	Uscita	$610,449	0.0%
NNE Nano Nuclear Energy Inc.	—	25.46K	Uscita	$521,460	0.0%
LFVN	—	70.00K	Uscita	$302,400	0.0%
TRU TransUnion	—	4.20K	Uscita	$291,105	0.0%
PNR Pentair plc	—	3.25K	Uscita	$283,925	0.0%
OKTA Okta, Inc.	—	3.60K	Uscita	$283,782	0.0%
SAN Banco Santander, S.A.	—	23.79K	Uscita	$268,225	0.0%
DMC Del Monte Corporation	—	6.66K	Uscita	$267,871	0.0%
GRID First Trust NASDAQ…	—	1.64K	Uscita	$267,306	0.0%
VICR Vicor Corporation	—	1.58K	Uscita	$254,984	0.0%
CRBG Corebridge Financial…	—	9.91K	Uscita	$236,749	0.0%
ZD Ziff Davis, Inc.	—	5.44K	Uscita	$227,948	0.0%
NTNX Nutanix, Inc.	—	5.03K	Uscita	$191,659	0.0%
DOCU DocuSign, Inc.	—	4.00K	Uscita	$189,954	0.0%
ACIC	—	16.62K	Uscita	$186,645	0.0%
KFY Korn Ferry	—	2.92K	Uscita	$183,784	0.0%
VNQI Vanguard Global ex-U.S.…	—	4.07K	Uscita	$180,858	0.0%
TCMD	—	6.73K	Uscita	$175,752	0.0%
GLP Global Partners LP	—	3.00K	Uscita	$129,210	0.0%
YALA	—	20.50K	Uscita	$127,715	0.0%
VUZI	—	51.40K	Uscita	$118,734	0.0%
CARS Cars.com Inc.	—	14.50K	Uscita	$117,740	0.0%
FDN First Trust Dow Jones…	—	494	Uscita	$115,526	0.0%
IYZ	—	2.45K	Uscita	$96,334	0.0%
BSY Bentley Systems…	—	2.64K	Uscita	$92,765	0.0%
UPXI	—	82.00K	Uscita	$80,819	0.0%
IBHG	—	3.01K	Uscita	$66,296	0.0%
CPRX Catalyst…	—	2.38K	Uscita	$58,877	0.0%
CSAN	—	14.00K	Uscita	$57,820	0.0%
EVMN	—	2.40K	Uscita	$55,008	0.0%
VNT Vontier Corporation	—	1.44K	Uscita	$50,966	0.0%
FREL	—	1.79K	Uscita	$48,303	0.0%
GNL Global Net Lease, Inc.	—	4.06K	Uscita	$38,000	0.0%
RHI Robert Half Inc.	—	1.45K	Uscita	$36,862	0.0%
BTU Peabody Energy…	—	985	Uscita	$32,444	0.0%
EWX	—	470	Uscita	$31,006	0.0%
SCWO	—	10.75K	Uscita	$30,530	0.0%
AGX Argan, Inc.	—	56	Uscita	$30,365	0.0%
RIV	—	2.64K	Uscita	$29,161	0.0%
GDS GDS Holdings Limited	—	639	Uscita	$25,730	0.0%
ONCY	—	24.54K	Uscita	$20,910	0.0%
STK	—	500	Uscita	$18,960	0.0%
LSGR	—	454	Uscita	$17,856	0.0%
OPP	—	2.16K	Uscita	$16,598	0.0%
VFMF	—	102	Uscita	$15,818	0.0%
WU The Western Union…	—	1.61K	Uscita	$14,048	0.0%
DRS Leonardo DRS, Inc.	—	306	Uscita	$13,620	0.0%
WBI	—	481	Uscita	$12,876	0.0%
MSLE	—	2.12K	Uscita	$11,778	0.0%
ARRY Array Technologies, Inc.	—	1.63K	Uscita	$11,757	0.0%
EEFT Euronet Worldwide, Inc.	—	171	Uscita	$11,334	0.0%
BFAM Bright Horizons Family…	—	133	Uscita	$10,913	0.0%
CGNX Cognex Corporation	—	212	Uscita	$10,371	0.0%
BTAL	—	670	Uscita	$9,346	0.0%
VSAT Viasat, Inc.	—	186	Uscita	$8,505	0.0%
RYN Rayonier Inc. REIT	—	411	Uscita	$8,473	0.0%
METC Ramaco Resources, Inc.	—	500	Uscita	$7,730	0.0%
ALOY	—	760	Uscita	$7,410	0.0%
RYAN Ryan Specialty…	—	214	Uscita	$7,220	0.0%
SBRA Sabra Health Care REIT…	—	371	Uscita	$7,119	0.0%
SN SharkNinja, Inc.	—	67	Uscita	$7,085	0.0%
XJH	—	140	Uscita	$6,294	0.0%
AXSM Axsome Therapeutics…	—	37	Uscita	$6,249	0.0%
PZZA Papa John's…	—	189	Uscita	$6,125	0.0%
IXP	—	52	Uscita	$5,973	0.0%
SNDL	—	4.40K	Uscita	$5,640	0.0%
HVII	—	525	Uscita	$5,424	0.0%
SANM Sanmina Corporation	—	41	Uscita	$5,287	0.0%
MCW	—	723	Uscita	$5,038	0.0%
SMA Smartstop Self Storage…	—	150	Uscita	$4,538	0.0%
YETI YETI Holdings, Inc.	—	118	Uscita	$4,311	0.0%
TMHC Taylor Morrison Home…	—	70	Uscita	$4,078	0.0%
GLOF	—	78	Uscita	$4,061	0.0%
DYN Dyne Therapeutics, Inc.	—	200	Uscita	$3,624	0.0%
ASPN Aspen Aerogels, Inc.	—	1.00K	Uscita	$3,420	0.0%
RCKT Rocket Pharmaceuticals…	—	900	Uscita	$3,213	0.0%
EU	—	1.89K	Uscita	$3,202	0.0%
CAMT Camtek Ltd.	—	21	Uscita	$3,179	0.0%
MDGL Madrigal…	—	6	Uscita	$3,136	0.0%
LPX Louisiana-Pacific…	—	43	Uscita	$3,120	0.0%
BOWL	—	370	Uscita	$3,071	0.0%
CBZ CBIZ, Inc.	—	111	Uscita	$2,976	0.0%
LODE	—	973	Uscita	$2,968	0.0%
BLMN Bloomin' Brands, Inc.	—	542	Uscita	$2,927	0.0%
FIP FTAI Infrastructure Inc.	—	580	Uscita	$2,859	0.0%
IGBH	—	110	Uscita	$2,660	0.0%
NVCR Novocure Ltd	—	244	Uscita	$2,660	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
AMZN	Put	31.50K	$750.77M
MU	Put	6.00K	$692.57M
MU	Call	5.90K	$681.03M
MU	Put	5.30K	$611.77M
MRVL	Put	15.50K	$461.73M
TSLA	Put	10.40K	$437.42M
PLTR	Put	35.00K	$408.35M
NOW	Put	40.00K	$397.12M
TAIWAN SEMICONDUCTOR MANUFAC	Put	8.00K	$382.06M
GOOG	Put	10.01K	$357.87M
NVDA	Put	16.00K	$320.14M
AAPL	Put	11.00K	$318.30M
AVGO	Put	8.00K	$302.20M
NVDA	Put	15.10K	$302.14M
INTC	Put	20.00K	$279.26M
NVDA	Put	13.95K	$279.13M
MSFT	Put	7.30K	$272.30M
AAPL	Call	9.00K	$260.42M
UNH	Put	6.00K	$249.38M
META	Put	4.40K	$247.85M
BE	Put	8.00K	$242.16M
WDC	Put	3.75K	$239.52M
PLTR	Put	20.00K	$233.34M
MSFT	Put	6.05K	$225.68M
TSLA	Put	5.00K	$210.30M
META	Put	3.60K	$202.78M
GOOG	Put	5.50K	$196.55M
MU	Put	1.70K	$196.23M
META	Put	3.41K	$192.25M
APPLIED MATLS INC	Call	2.60K	$187.98M
COSTCO WHOLESALE CORPORATION	Call	2.00K	$187.09M
GOOG	Put	5.00K	$176.66M
AMD	Call	3.00K	$174.27M
AMD	Call	3.00K	$174.27M
INTERNATIONAL BUSINESS MACHS	Put	6.07K	$170.72M
MSFT	Put	4.38K	$163.53M
INTC	Put	11.50K	$160.57M
PANW	Call	4.60K	$156.87M
AAPL	Call	5.35K	$154.81M
GOOG	Put	4.30K	$151.93M
APPLIED MATLS INC	Call	2.10K	$151.83M
AVGO	Put	4.00K	$151.10M
NVDA	Put	7.50K	$150.07M
STATE STR SPDR S&P 500 ETF T	Put	2.00K	$149.35M
TSLA	Put	3.50K	$147.21M
GOOG	Put	4.10K	$146.52M
BKNG	Put	8.15K	$145.35M
AAPL	Call	5.02K	$145.14M
AAPL	Put	5.00K	$144.68M
AAPL	Call	5.00K	$144.68M
QUALCOMM INC	Put	7.80K	$144.14M
AMZN	Put	6.00K	$143.00M
GOOG	Put	4.00K	$142.95M
VANECK ETF TRUST	Put	18.95K	$142.94M
GOOG	Put	4.00K	$141.33M
CI	Put	5.00K	$137.84M
COLLABORATIVE INVESTMNT SER	Call	8.01K	$136.82M
HLT	Put	4.00K	$132.18M
SNDK	Put	580	$131.88M
BABA	Put	13.34K	$128.03M
NFLX	Put	17.91K	$127.84M
META	Put	2.25K	$126.74M
VANECK ETF TRUST	Call	16.40K	$123.74M
AMD	Call	2.00K	$116.18M
AMD	Put	2.00K	$116.18M
SNDK	Put	500	$113.69M
NVDA	Put	5.50K	$110.05M
AAPL	Call	3.80K	$109.96M
AMD	Put	1.85K	$107.47M
CAT	Call	1.00K	$106.49M
PLTR	Put	9.00K	$105.00M
AMZN	Put	4.40K	$104.87M
NOW	Put	10.50K	$104.24M
AAPL	Put	3.60K	$104.17M
MU	Put	900	$103.89M
MU	Put	900	$103.89M
MSFT	Put	2.75K	$102.58M
NVDA	Put	5.10K	$102.05M
AVGO	Put	2.70K	$101.99M
META	Put	1.80K	$101.39M
BRK-B	Put	2.00K	$100.08M
NVDA	Put	5.00K	$100.05M
NVDA	Put	5.00K	$100.05M
NFLX	Put	14.00K	$99.96M
NKE	Put	23.81K	$97.74M
AMZN	Call	4.00K	$95.34M
MSFT	Put	2.50K	$93.25M
TMUS	Call	5.50K	$92.25M
GOOG	Put	2.49K	$88.99M
JNJ	Call	3.50K	$88.89M
CORNING INC	Put	3.45K	$88.17M
UBER	Put	12.14K	$87.62M
LRCX	Call	2.00K	$86.67M
ROYAL BK CDA	Call	4.17K	$86.40M
INTERNATIONAL BUSINESS MACHS	Call	3.00K	$84.36M
MSFT	Put	2.25K	$83.93M
AMD	Put	1.44K	$83.65M
APP	Call	1.50K	$77.28M
BANK OF AMER CORP	Call	13.50K	$76.92M
GEV	Call	650	$76.37M

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

3560–1 trimestri

22542–4 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
Hsbc Holdings Plc	1409	39.3%	0.8697	Confronta ⇄
Bank Of Montreal /Can/	1890	49.9%	0.8692	Confronta ⇄
Manufacturers Life Insurance Company…	1555	40.3%	0.8666	Confronta ⇄
Royal Bank Of Canada	2546	41.6%	0.8651	Confronta ⇄
Russell Investments Group, Ltd.	2065	44.0%	0.8502	Confronta ⇄
UBS AM, a distinct business unit of UBS…	1952	45.6%	0.8491	Confronta ⇄
BlackRock	2291	42.4%	0.848	Confronta ⇄
Deutsche Bank Ag\	1794	41.3%	0.8472	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 10 2026 13F-HR · periodo Q2 2026

$139.83B · 5,773 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$111.52B · 5,484 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$109.99B · 5,429 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$100.44B · 5,314 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 18 2025 13F-HR/A · periodo Q2 2025

$105.21B · 5,726 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR/A · periodo Q2 2025

$106.76B · 5,709 posizioni · emendamento (restatement) · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$106.76B · 5,709 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 10, 2026 · Metodologia di calcolo

☆ National Bank Of Canada /Fi/

National Bank Of Canada /Fi/