$75.14BValeur 13F déclarée
2,405Positions
16.1%Poids du top 10
185.50Participations effectives
—Rotation est.
+0Nouveau
−0Sorties
La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre.
Exposition sectorielle
Technologie
31.4%
Consommation cyclique
24.3%
Services de communication
8.8%
Santé
7.4%
Consommation défensive
7.2%
Services financiers
7.1%
Industrie
6.4%
Immobilier
2.4%
Matières premières
2.0%
Énergie
1.8%
Services aux collectivités
1.2%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP (non mappé) | — | $19.23B | 176.92M | — | — | |
| 2 | BABA Alibaba Group Holding… | 5.6% | $1.85B | 12.61M | — | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.3% | $1.13B | 6.06M | — | n/c | 1 |
| 4 | TSLA Tesla, Inc. | 1.6% | $534.89M | 1.19M | — | n/c | 1 |
| 5 | DLTR Dollar Tree, Inc. | 1.3% | $469.04M | 3.81M | — | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 0.9% | $331.84M | 502.71K | — | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $323.05M | 1.03M | — | n/c | 1 |
| 8 | PEP PepsiCo, Inc. | 0.7% | $238.32M | 1.66M | — | n/c | 1 |
| 9 | MU Micron Technology, Inc. | 0.6% | $200.00M | 700.73K | — | n/c | 1 |
| 10 | TSM Taiwan Semiconductor… | 0.5% | $186.94M | 615.15K | — | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 0.6% | $177.56M | 769.27K | — | n/c | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 0.5% | $172.58M | 805.83K | — | n/c | 1 |
| 13 | ORCL Oracle Corporation | 0.5% | $169.58M | 870.06K | — | n/c | 1 |
| 14 | PRKS United Parks & Resorts Inc. | 0.5% | $162.49M | 4.48M | — | n/c | 1 |
| 15 | LUV Southwest Airlines Co. | 0.5% | $162.45M | 3.93M | — | n/c | 1 |
| 16 | MSFT Microsoft Corporation | 0.5% | $156.49M | 323.58K | — | n/c | 1 |
| 17 | HON Honeywell International Inc. | 0.4% | $152.02M | 779.23K | — | n/c | 1 |
| 18 | MA Mastercard Incorporated | 0.4% | $144.14M | 252.48K | — | n/c | 1 |
| 19 | SNPS Synopsys, Inc. | 0.4% | $136.22M | 290.00K | — | n/c | 1 |
| 20 | HOOD Robinhood Markets, Inc. | 0.4% | $132.09M | 1.17M | — | n/c | 1 |
| 21 | DASH DoorDash, Inc. | 0.4% | $126.85M | 560.11K | — | n/c | 1 |
| 22 | FFIV F5, Inc. | 0.4% | $126.48M | 495.50K | — | n/c | 1 |
| 23 | PLTR Palantir Technologies Inc. | 0.4% | $118.41M | 666.14K | — | n/c | 1 |
| 24 | AXP American Express Company | 0.3% | $111.87M | 302.39K | — | n/c | 1 |
| 25 | CTSH Cognizant Technology… | 0.3% | $109.71M | 1.32M | — | n/c | 1 |
| 26 | SLVM Sylvamo Corp | 0.3% | $103.52M | 2.15M | — | n/c | 1 |
| 27 | BABA Alibaba Group Holding… | 5.6% | $98.42M | 671.43K | — | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.3% | $97.44M | 295.17K | — | n/c | 1 |
| 29 | LULU Lululemon Athletica Inc. | 0.3% | $92.69M | 446.03K | — | n/c | 1 |
| 30 | COST Costco Wholesale Corporation | 0.3% | $87.31M | 101.25K | — | n/c | 1 |
| 31 | CSGP CoStar Group, Inc. | 0.2% | $81.05M | 1.21M | — | n/c | 1 |
| 32 | HOUS ANYWHERE REAL ESTATE INC | 0.2% | $80.81M | 5.71M | — | n/c | 1 |
| 33 | WBD Warner Bros. Discovery, Inc. | 0.2% | $73.75M | 2.56M | — | n/c | 1 |
| 34 | ASTS AST SpaceMobile, Inc. | 0.2% | $70.00M | 963.85K | — | n/c | 1 |
| 35 | INTC Intel Corp. | 0.2% | $69.41M | 1.88M | — | n/c | 1 |
| 36 | BP BP p.l.c. | 0.2% | $68.77M | 1.98M | — | n/c | 1 |
| 37 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $67.15M | 848.82K | — | n/c | 1 |
| 38 | HSIC Henry Schein, Inc. | 0.2% | $64.40M | 852.14K | — | n/c | 1 |
| 39 | VERX Vertex, Inc. | 0.2% | $63.37M | 3.17M | — | n/c | 1 |
| 40 | COHR Coherent, Inc. | 0.2% | $62.90M | 340.82K | — | n/c | 1 |
| 41 | RIOT Riot Platforms, Inc. | 0.2% | $61.32M | 4.84M | — | n/c | 1 |
| 42 | BHC Bausch Health Companies Inc. | 0.2% | $60.46M | 8.70M | — | n/c | 1 |
| 43 | COIN Coinbase Global, Inc. | 0.2% | $59.55M | 263.31K | — | n/c | 1 |
| 44 | MKSI MKS Inc. | 0.2% | $58.17M | 364.03K | — | n/c | 1 |
| 45 | PG&E CORP (non mappé) | — | $56.26M | 3.50M | — | — | |
| 46 | WDC Western Digital Corporation | 0.2% | $52.33M | 303.79K | — | n/c | 1 |
| 47 | GOOG Alphabet Inc. | 0.3% | $51.59M | 164.41K | — | n/c | 1 |
| 48 | CAR Avis Budget Group, Inc. | 0.2% | $50.76M | 395.59K | — | n/c | 1 |
| 49 | DAR Darling Ingredients Inc. | 0.1% | $50.52M | 1.40M | — | n/c | 1 |
| 50 | DHC Diversified Healthcare Trust | 0.1% | $50.03M | 10.32M | — | n/c | 1 |
| 51 | AVGO Broadcom Inc. | 0.2% | $48.86M | 141.16K | — | n/c | 1 |
| 52 | IDCC InterDigital, Inc. | 0.1% | $48.82M | 153.35K | — | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.2% | $48.26M | 224.70K | — | n/c | 1 |
| 54 | CRCL Circle Internet Group | 0.1% | $48.21M | 607.92K | — | n/c | 1 |
| 55 | B Barrick Mining Corporation | 0.1% | $46.54M | 1.07M | — | n/c | 1 |
| 56 | CORZ Core Scientific, Inc. | 0.1% | $45.94M | 3.15M | — | n/c | 1 |
| 57 | PDD PDD Holdings Inc. | 0.1% | $41.31M | 364.30K | — | n/c | 1 |
| 58 | FWONA Formula One Group | 0.1% | $40.31M | 614.31K | — | n/c | 1 |
| 59 | LRCX Lam Research Corporation | 0.1% | $39.60M | 231.36K | — | n/c | 1 |
| 60 | GVA Granite Construction… | 0.2% | $39.44M | 341.91K | — | n/c | 1 |
| 61 | V Visa Inc. | 0.2% | $39.39M | 112.33K | — | n/c | 1 |
| 62 | MAKEMYTRIP LIMITED MAURITIUS (non mappé) | — | $39.25M | 477.97K | — | — | |
| 63 | PLAY Dave & Buster's… | 0.1% | $39.09M | 2.41M | — | n/c | 1 |
| 64 | JMIA Jumia Technologies AG | 0.1% | $38.82M | 3.11M | — | n/c | 1 |
| 65 | AMZN Amazon.com, Inc. | 0.6% | $37.69M | 163.28K | — | n/c | 1 |
| 66 | VRNS Varonis Systems, Inc. | 0.1% | $36.83M | 1.12M | — | n/c | 1 |
| 67 | MMSI Merit Medical Systems, Inc. | 0.1% | $36.57M | 414.93K | — | n/c | 1 |
| 68 | DAL Delta Air Lines, Inc. | 0.1% | $35.78M | 515.55K | — | n/c | 1 |
| 69 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $35.65M | 76.05K | — | n/c | 1 |
| 70 | ISRG Intuitive Surgical, Inc. | 0.1% | $35.47M | 62.63K | — | n/c | 1 |
| 71 | UBER Uber Technologies, Inc. | 0.1% | $35.47M | 434.04K | — | n/c | 1 |
| 72 | TMUS T-Mobile US, Inc. | 0.1% | $35.45M | 174.60K | — | n/c | 1 |
| 73 | COINBASE GLOBAL INC (non mappé) | — | $35.38M | 156.46K | — | — | |
| 74 | CZR Caesars Entertainment, Inc. | 0.1% | $35.36M | 1.51M | — | n/c | 1 |
| 75 | FIS Fidelity National… | 0.1% | $35.35M | 531.92K | — | n/c | 1 |
| 76 | DDOG Datadog, Inc. | 0.1% | $34.67M | 254.96K | — | n/c | 1 |
| 77 | GOOG Alphabet Inc. | 0.3% | $33.99M | 108.33K | — | n/c | 1 |
| 78 | LI Li Auto Inc. | 0.1% | $33.67M | 1.99M | — | n/c | 1 |
| 79 | POST HLDGS INC (non mappé) | — | $33.64M | 339.60K | — | — | |
| 80 | MDT Medtronic plc | 0.1% | $33.60M | 349.82K | — | n/c | 1 |
| 81 | REXR Rexford Industrial Realty… | 0.1% | $33.50M | 865.14K | — | n/c | 1 |
| 82 | CSCO Cisco Systems, Inc. | 0.2% | $33.17M | 430.61K | — | n/c | 1 |
| 83 | AMAT Applied Materials, Inc. | 0.1% | $32.87M | 127.89K | — | n/c | 1 |
| 84 | ON SEMICONDUCTOR CORP (non mappé) | — | $32.58M | 601.70K | — | — | |
| 85 | HTZ Hertz Global Holdings, Inc. | 0.1% | $32.56M | 6.34M | — | n/c | 1 |
| 86 | CNP CenterPoint Energy, Inc. | 0.1% | $31.98M | 834.10K | — | n/c | 1 |
| 87 | CVS CVS Health Corp. | 0.1% | $31.39M | 395.54K | — | n/c | 1 |
| 88 | RITM Rithm Capital Corp. | 0.1% | $31.35M | 2.88M | — | n/c | 1 |
| 89 | AVGO Broadcom Inc. | 0.2% | $31.00M | 89.57K | — | n/c | 1 |
| 90 | MRVL Marvell Technology, Inc. | 0.1% | $30.80M | 362.41K | — | n/c | 1 |
| 91 | KMX CarMax, Inc. | 0.1% | $30.06M | 778.06K | — | n/c | 1 |
| 92 | LIN Linde plc | 0.1% | $29.93M | 70.18K | — | n/c | 1 |
| 93 | KLAC KLA Corporation | 0.1% | $29.23M | 24.05K | — | n/c | 1 |
| 94 | PLTR Palantir Technologies Inc. | 0.4% | $29.19M | 164.21K | — | n/c | 1 |
| 95 | GE GE Aerospace | 0.1% | $28.89M | 93.78K | — | n/c | 1 |
| 96 | FI Fiserv, Inc. | 0.1% | $28.59M | 425.67K | — | n/c | 1 |
| 97 | ORLY O'Reilly Automotive, Inc. | 0.1% | $28.59M | 313.41K | — | n/c | 1 |
| 98 | SNDK Sandisk Corporation | 0.1% | $28.10M | 118.38K | — | n/c | 1 |
| 99 | SPSC SPS Commerce, Inc. | 0.1% | $27.09M | 303.91K | — | n/c | 1 |
| 100 | GVA Granite Construction… | 0.2% | $26.95M | 233.67K | — | n/c | 1 |
| 101 | INTU Intuit Inc. | 0.1% | $26.61M | 40.17K | — | n/c | 1 |
| 102 | LITE Lumentum Holdings Inc. | 0.2% | $26.40M | 71.64K | — | n/c | 1 |
| 103 | REGN Regeneron Pharmaceuticals… | 0.1% | $26.38M | 34.18K | — | n/c | 1 |
| 104 | QCOM QUALCOMM Incorporated | 0.1% | $26.17M | 153.01K | — | n/c | 1 |
| 105 | BIIB Biogen Inc. | 0.1% | $25.92M | 147.26K | — | n/c | 1 |
| 106 | SHOP Shopify Inc. | 0.1% | $25.81M | 160.34K | — | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.1% | $25.66M | 33.49K | — | n/c | 1 |
| 108 | IREN LIMITED (non mappé) | — | $25.23M | 668.03K | — | — | |
| 109 | WULF TeraWulf Inc. | 0.1% | $25.22M | 2.19M | — | n/c | 1 |
| 110 | GPN Global Payments Inc. | 0.1% | $25.05M | 323.68K | — | n/c | 1 |
| 111 | HD The Home Depot, Inc. | 0.1% | $24.99M | 72.64K | — | n/c | 1 |
| 112 | COINBASE GLOBAL INC (non mappé) | — | $24.83M | 109.82K | — | — | |
| 113 | MSTR Strategy Inc | 0.1% | $24.81M | 163.28K | — | n/c | 1 |
| 114 | PH Parker-Hannifin Corporation | 0.1% | $23.85M | 27.14K | — | n/c | 1 |
| 115 | GWRE Guidewire Software, Inc. | 0.1% | $23.82M | 118.51K | — | n/c | 1 |
| 116 | BBIO BridgeBio Pharma, Inc. | 0.1% | $23.71M | 309.93K | — | n/c | 1 |
| 117 | BJRI BJ's Restaurants, Inc. | 0.1% | $23.66M | 600.51K | — | n/c | 1 |
| 118 | CLSK CleanSpark, Inc. | 0.1% | $23.56M | 2.33M | — | n/c | 1 |
| 119 | WOLF Wolfspeed Inc. | 0.1% | $23.50M | 1.35M | — | n/c | 1 |
| 120 | POWI Power Integrations, Inc. | 0.1% | $23.24M | 654.05K | — | n/c | 1 |
| 121 | ADBE Adobe Inc. | 0.1% | $23.16M | 66.19K | — | n/c | 1 |
| 122 | ARM Arm Holdings plc American… | 0.1% | $22.84M | 208.96K | — | n/c | 1 |
| 123 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $22.41M | 2.73M | — | n/c | 1 |
| 124 | BRK-B Berkshire Hathaway Inc. | 0.1% | $22.37M | 44.51K | — | n/c | 1 |
| 125 | BRSP BrightSpire Capital, Inc. | 0.1% | $22.19M | 3.96M | — | n/c | 1 |
| 126 | ADI Analog Devices, Inc. | 0.1% | $22.15M | 81.69K | — | n/c | 1 |
| 127 | UNIT Uniti Group Inc. | 0.1% | $22.02M | 3.14M | — | n/c | 1 |
| 128 | LGND Ligand Pharmaceuticals… | 0.1% | $22.01M | 116.42K | — | n/c | 1 |
| 129 | CEG Constellation Energy… | 0.1% | $21.84M | 61.82K | — | n/c | 1 |
| 130 | BKNG Booking Holdings Inc. | 0.1% | $21.83M | 4.08K | — | n/c | 1 |
| 131 | KR The Kroger Co. | 0.1% | $21.68M | 347.06K | — | n/c | 1 |
| 132 | CYH COMMUNITY HEALTH SYS INC NEW | 0.1% | $21.48M | 6.88M | — | n/c | 1 |
| 133 | BLCO Bausch + Lomb Corporation | 0.1% | $21.46M | 1.26M | — | n/c | 1 |
| 134 | GILD Gilead Sciences, Inc. | 0.1% | $21.36M | 174.06K | — | n/c | 1 |
| 135 | IAG Iamgold Corporation | 0.1% | $21.25M | 1.29M | — | n/c | 1 |
| 136 | RXST RxSight, Inc. | 0.1% | $20.84M | 2.00M | — | n/c | 1 |
| 137 | UTHR United Therapeutics… | 0.1% | $20.77M | 42.63K | — | n/c | 1 |
| 138 | JBTM JBT Marel Corporation | 0.1% | $20.76M | 137.75K | — | n/c | 1 |
| 139 | NKE NIKE, Inc. | 0.1% | $20.34M | 319.19K | — | n/c | 1 |
| 140 | ADI Analog Devices, Inc. | 0.1% | $20.23M | 74.60K | — | n/c | 1 |
| 141 | SGRY Surgery Partners, Inc. | 0.1% | $19.80M | 1.28M | — | n/c | 1 |
| 142 | NFLX Netflix, Inc. | 0.1% | $19.79M | 211.04K | — | n/c | 1 |
| 143 | JBLU JetBlue Airways Corporation | 0.1% | $19.54M | 4.30M | — | n/c | 1 |
| 144 | AAPL Apple Inc. | 0.1% | $19.10M | 70.24K | — | n/c | 1 |
| 145 | CCCS CCC Intelligent Solutions… | 0.1% | $19.09M | 2.40M | — | n/c | 1 |
| 146 | HRMY Harmony Biosciences… | 0.1% | $19.09M | 510.02K | — | n/c | 1 |
| 147 | TXN Texas Instruments… | 0.1% | $18.93M | 109.13K | — | n/c | 1 |
| 148 | ITGR Integer Holdings Corporation | 0.1% | $18.79M | 239.54K | — | n/c | 1 |
| 149 | AXON Axon Enterprise, Inc. | 0.1% | $18.52M | 32.62K | — | n/c | 1 |
| 150 | UBER TECHNOLOGIES INC (non mappé) | — | $18.50M | 226.46K | — | — | |
| 151 | MU Micron Technology, Inc. | 0.6% | $18.45M | 64.63K | — | n/c | 1 |
| 152 | AUPH Aurinia Pharmaceuticals Inc. | 0.1% | $18.44M | 1.16M | — | n/c | 1 |
| 153 | CMCSA Comcast Corporation | 0.1% | $18.26M | 610.89K | — | n/c | 1 |
| 154 | VRTX Vertex Pharmaceuticals… | 0.1% | $18.01M | 39.74K | — | n/c | 1 |
| 155 | PINS Pinterest, Inc. | 0.1% | $17.88M | 690.46K | — | n/c | 1 |
| 156 | MIR Mirion Technologies, Inc. | 0.1% | $17.82M | 760.73K | — | n/c | 1 |
| 157 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $17.68M | 223.94K | — | n/c | 1 |
| 158 | V Visa Inc. | 0.2% | $17.55M | 50.05K | — | n/c | 1 |
| 159 | PENN PENN Entertainment, Inc. | 0.1% | $17.54M | 1.19M | — | n/c | 1 |
| 160 | LITE Lumentum Holdings Inc. | 0.2% | $17.47M | 47.38K | — | n/c | 1 |
| 161 | GS The Goldman Sachs Group… | 0.1% | $17.29M | 19.67K | — | n/c | 1 |
| 162 | COST Costco Wholesale Corporation | 0.3% | $17.24M | 20.00K | — | n/c | 1 |
| 163 | GUESS INC (non mappé) | — | $17.05M | 1.02M | — | — | |
| 164 | KINIKSA PHARMACEUTICALS INTL (non mappé) | — | $17.02M | 412.64K | — | — | |
| 165 | ENPH Enphase Energy, Inc. | 0.0% | $16.93M | 528.20K | — | n/c | 1 |
| 166 | APO Apollo Global Management… | 0.1% | $16.70M | 115.33K | — | n/c | 1 |
| 167 | GES GUESS INC | 0.0% | $16.54M | 987.24K | — | n/c | 1 |
| 168 | NVO Novo Nordisk A/S | 0.1% | $16.53M | 324.79K | — | n/c | 1 |
| 169 | CSCO Cisco Systems, Inc. | 0.2% | $16.38M | 212.60K | — | n/c | 1 |
| 170 | CRWV CoreWeave, Inc. Class A… | 0.0% | $16.34M | 228.13K | — | n/c | 1 |
| 171 | NFLX Netflix, Inc. | 0.1% | $16.33M | 174.15K | — | n/c | 1 |
| 172 | ECHO EchoStar Corporation | 0.1% | $16.02M | 147.41K | — | n/c | 1 |
| 173 | NVDA NVIDIA Corporation | 3.3% | $15.97M | 85.61K | — | n/c | 1 |
| 174 | NVRI Enviri Corporation | 0.0% | $15.92M | 888.27K | — | n/c | 1 |
| 175 | FE FirstEnergy Corp. | 0.0% | $15.70M | 350.65K | — | n/c | 1 |
| 176 | MCHP Microchip Technology… | 0.1% | $15.36M | 241.05K | — | n/c | 1 |
| 177 | AKAM Akamai Technologies, Inc. | 0.0% | $15.33M | 175.71K | — | n/c | 1 |
| 178 | STKL SUNOPTA INC | 0.0% | $15.10M | 3.97M | — | n/c | 1 |
| 179 | ESLT Elbit Systems Ltd. | 0.0% | $15.09M | 26.12K | — | n/c | 1 |
| 180 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.70M | 288.18K | — | n/c | 1 |
| 181 | SIG Signet Jewelers Limited | 0.0% | $14.69M | 177.27K | — | n/c | 1 |
| 182 | CCL Carnival Corporation & plc | 0.0% | $14.67M | 480.50K | — | n/c | 1 |
| 183 | ASML ASML Holding N.V. | 0.1% | $14.66M | 13.70K | — | n/c | 1 |
| 184 | INTC Intel Corp. | 0.2% | $14.62M | 396.19K | — | n/c | 1 |
| 185 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $14.62M | 31.19K | — | n/c | 1 |
| 186 | EVERGY INC (non mappé) | — | $14.46M | 199.49K | — | — | |
| 187 | DUKE ENERGY CORP NEW (non mappé) | — | $14.41M | 122.93K | — | — | |
| 188 | CAR Avis Budget Group, Inc. | 0.2% | $14.33M | 111.67K | — | n/c | 1 |
| 189 | GM General Motors Company | 0.0% | $13.98M | 171.93K | — | n/c | 1 |
| 190 | UTF COHEN & STEERS INFRASTRUCTUR | 0.0% | $13.92M | 577.28K | — | n/c | 1 |
| 191 | ANET Arista Networks, Inc. | 0.1% | $13.89M | 106.04K | — | n/c | 1 |
| 192 | CSCO Cisco Systems, Inc. | 0.2% | $13.86M | 179.93K | — | n/c | 1 |
| 193 | ETSY Etsy, Inc. | 0.0% | $13.71M | 247.38K | — | n/c | 1 |
| 194 | SBUX Starbucks Corporation | 0.0% | $13.59M | 161.44K | — | n/c | 1 |
| 195 | WIX Wix.com Ltd. | 0.0% | $13.25M | 127.51K | — | n/c | 1 |
| 196 | RBLX Roblox Corporation | 0.0% | $13.14M | 162.15K | — | n/c | 1 |
| 197 | LRCX Lam Research Corporation | 0.1% | $13.09M | 76.47K | — | n/c | 1 |
| 198 | FTNT Fortinet, Inc. | 0.0% | $13.08M | 164.67K | — | n/c | 1 |
| 199 | NX Quanex Building Products… | 0.0% | $12.98M | 843.95K | — | n/c | 1 |
| 200 | ADBE Adobe Inc. | 0.1% | $12.66M | 36.16K | — | n/c | 1 |
| 201 | PYPL PayPal Holdings, Inc. | 0.1% | $12.44M | 213.04K | — | n/c | 1 |
| 202 | NRG NRG Energy, Inc. | 0.0% | $12.43M | 78.07K | — | n/c | 1 |
| 203 | AMAT Applied Materials, Inc. | 0.1% | $12.43M | 48.35K | — | n/c | 1 |
| 204 | C Citigroup Inc. | 0.1% | $12.37M | 106.01K | — | n/c | 1 |
| 205 | RKLB Rocket Lab USA, Inc. | 0.0% | $12.33M | 176.74K | — | n/c | 1 |
| 206 | MSFT Microsoft Corporation | 0.5% | $12.26M | 25.35K | — | n/c | 1 |
| 207 | OPTU Optimum Communications, Inc. | 0.0% | $12.24M | 7.42M | — | n/c | 1 |
| 208 | KO The Coca-Cola Company | 0.0% | $12.16M | 173.96K | — | n/c | 1 |
| 209 | PRGS Progress Software… | 0.0% | $11.81M | 274.94K | — | n/c | 1 |
| 210 | APP AppLovin Corporation | 0.0% | $11.79M | 17.49K | — | n/c | 1 |
| 211 | AKAMAI TECHNOLOGIES INC (non mappé) | — | $11.75M | 134.66K | — | — | |
| 212 | CSX CSX Corporation | 0.1% | $11.68M | 322.09K | — | n/c | 1 |
| 213 | RGTI Rigetti Computing, Inc. | 0.0% | $11.65M | 525.75K | — | n/c | 1 |
| 214 | HD The Home Depot, Inc. | 0.1% | $11.61M | 33.73K | — | n/c | 1 |
| 215 | PBI Pitney Bowes Inc. | 0.0% | $11.46M | 1.08M | — | n/c | 1 |
| 216 | MA Mastercard Incorporated | 0.4% | $11.45M | 20.07K | — | n/c | 1 |
| 217 | FUTU Futu Holdings Limited | 0.0% | $11.45M | 69.74K | — | n/c | 1 |
| 218 | STX Seagate Technology Holdings… | 0.0% | $11.45M | 41.59K | — | n/c | 1 |
| 219 | WKC World Kinect Corporation | 0.0% | $11.44M | 488.28K | — | n/c | 1 |
| 220 | NGL NGL Energy Partners LP | 0.0% | $11.44M | 1.14M | — | n/c | 1 |
| 221 | UAL United Airlines Holdings… | 0.0% | $11.36M | 101.61K | — | n/c | 1 |
| 222 | OMER Omeros Corporation | 0.0% | $11.25M | 655.02K | — | n/c | 1 |
| 223 | INTU Intuit Inc. | 0.1% | $11.25M | 16.98K | — | n/c | 1 |
| 224 | LBTYA Liberty Global plc | 0.0% | $11.12M | 998.42K | — | n/c | 1 |
| 225 | MS Morgan Stanley | 0.0% | $11.08M | 62.38K | — | n/c | 1 |
| 226 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.04M | 514.44K | — | n/c | 1 |
| 227 | NXT Nextpower Inc. | 0.0% | $11.01M | 126.43K | — | n/c | 1 |
| 228 | CMS CMS Energy Corporation | 0.0% | $10.95M | 156.64K | — | n/c | 1 |
| 229 | RLX RLX Technology Inc. | 0.0% | $10.84M | 4.65M | — | n/c | 1 |
| 230 | MNST Monster Beverage Corporation | 0.0% | $10.68M | 139.29K | — | n/c | 1 |
| 231 | KDP Keurig Dr Pepper Inc. | 0.0% | $10.60M | 378.32K | — | n/c | 1 |
| 232 | MSGS Madison Square Garden… | 0.0% | $10.45M | 40.40K | — | n/c | 1 |
| 233 | AZO AutoZone, Inc. | 0.0% | $10.35M | 3.05K | — | n/c | 1 |
| 234 | EXE Expand Energy Corporation | 0.0% | $10.30M | 93.29K | — | n/c | 1 |
| 235 | WEX WEX Inc. | 0.0% | $10.20M | 68.49K | — | n/c | 1 |
| 236 | CAT Caterpillar Inc. | 0.0% | $10.12M | 17.66K | — | n/c | 1 |
| 237 | SLB Slb N.V. | 0.0% | $10.10M | 263.03K | — | n/c | 1 |
| 238 | TSLA Tesla, Inc. | 1.6% | $10.08M | 22.42K | — | n/c | 1 |
| 239 | BE Bloom Energy Corporation | 0.0% | $9.93M | 114.23K | — | n/c | 1 |
| 240 | FSSL FS SPECIALTY LENDING FD | 0.0% | $9.89M | 699.58K | — | n/c | 1 |
| 241 | CIO CITY OFFICE REIT INC | 0.0% | $9.86M | 1.41M | — | n/c | 1 |
| 242 | GCO Genesco Inc. | 0.0% | $9.72M | 392.28K | — | n/c | 1 |
| 243 | PANW Palo Alto Networks, Inc. | 0.1% | $9.70M | 52.68K | — | n/c | 1 |
| 244 | ET Energy Transfer LP | 0.0% | $9.69M | 587.70K | — | n/c | 1 |
| 245 | IDXX IDEXX Laboratories, Inc. | 0.0% | $9.69M | 14.32K | — | n/c | 1 |
| 246 | AAPL Apple Inc. | 0.1% | $9.68M | 35.60K | — | n/c | 1 |
| 247 | KLAC KLA Corporation | 0.1% | $9.67M | 7.96K | — | n/c | 1 |
| 248 | ADSK Autodesk, Inc. | 0.0% | $9.65M | 32.60K | — | n/c | 1 |
| 249 | AMGN Amgen Inc. | 0.1% | $9.57M | 29.22K | — | n/c | 1 |
| 250 | FDX FedEx Corporation | 0.0% | $9.55M | 33.07K | — | n/c | 1 |
| 251 | SMMT Summit Therapeutics Inc. | 0.0% | $9.48M | 542.23K | — | n/c | 1 |
| 252 | XPOF XPONENTIAL FITNESS INC | 0.0% | $9.48M | 1.15M | — | n/c | 1 |
| 253 | URG UR-ENERGY INC | 0.0% | $9.45M | 6.80M | — | n/c | 1 |
| 254 | VRT Vertiv Holdings Co | 0.1% | $9.44M | 58.28K | — | n/c | 1 |
| 255 | ONC BeOne Medicines AG | 0.0% | $9.44M | 31.06K | — | n/c | 1 |
| 256 | WPC W. P. Carey Inc. | 0.0% | $9.40M | 146.06K | — | n/c | 1 |
| 257 | LEU Centrus Energy Corp. | 0.0% | $9.37M | 38.61K | — | n/c | 1 |
| 258 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $9.30M | 3.56M | — | n/c | 1 |
| 259 | WULF TeraWulf Inc. | 0.1% | $9.24M | 804.16K | — | n/c | 1 |
| 260 | CTAS Cintas Corporation | 0.0% | $9.22M | 49.00K | — | n/c | 1 |
| 261 | TXN Texas Instruments… | 0.1% | $9.20M | 53.04K | — | n/c | 1 |
| 262 | PATK Patrick Industries, Inc. | 0.0% | $9.17M | 84.61K | — | n/c | 1 |
| 263 | ZS Zscaler, Inc. | 0.0% | $9.17M | 40.76K | — | n/c | 1 |
| 264 | HPQ HP Inc. | 0.0% | $9.13M | 409.79K | — | n/c | 1 |
| 265 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.12M | 231.48K | — | n/c | 1 |
| 266 | SAM The Boston Beer Company… | 0.0% | $9.09M | 46.59K | — | n/c | 1 |
| 267 | AMGN Amgen Inc. | 0.1% | $9.08M | 27.74K | — | n/c | 1 |
| 268 | CMA Comerica Incorporated | 0.0% | $9.07M | 104.32K | — | n/c | 1 |
| 269 | MUX McEwen Mining Inc. | 0.0% | $9.02M | 487.46K | — | n/c | 1 |
| 270 | MELI MercadoLibre, Inc. | 0.0% | $8.98M | 4.46K | — | n/c | 1 |
| 271 | INDIVIOR PLC (non mappé) | — | $8.96M | 249.68K | — | — | |
| 272 | LPLA LPL Financial Holdings Inc. | 0.0% | $8.94M | 25.04K | — | n/c | 1 |
| 273 | ALNY Alnylam Pharmaceuticals… | 0.0% | $8.92M | 22.44K | — | n/c | 1 |
| 274 | IMAX IMAX Corporation | 0.0% | $8.86M | 239.61K | — | n/c | 1 |
| 275 | VRT Vertiv Holdings Co | 0.1% | $8.81M | 54.38K | — | n/c | 1 |
| 276 | SOLS Solstice Advanced Materials… | 0.0% | $8.81M | 181.27K | — | n/c | 1 |
| 277 | LIN Linde plc | 0.1% | $8.78M | 20.59K | — | n/c | 1 |
| 278 | WWD Woodward, Inc. | 0.0% | $8.77M | 29.01K | — | n/c | 1 |
| 279 | OKLO Oklo Inc. | 0.0% | $8.72M | 121.46K | — | n/c | 1 |
| 280 | UNIT Uniti Group Inc. | 0.1% | $8.70M | 1.24M | — | n/c | 1 |
| 281 | PEB Pebblebrook Hotel Trust | 0.0% | $8.67M | 765.98K | — | n/c | 1 |
| 282 | PEP PepsiCo, Inc. | 0.7% | $8.65M | 60.26K | — | n/c | 1 |
| 283 | PSN Parsons Corporation | 0.0% | $8.61M | 139.24K | — | n/c | 1 |
| 284 | JPM JPMorgan Chase & Co. | 0.0% | $8.55M | 26.53K | — | n/c | 1 |
| 285 | AZN AstraZeneca PLC | 0.0% | $8.49M | 92.34K | — | n/c | 1 |
| 286 | EOG EOG Resources, Inc. | 0.0% | $8.48M | 80.74K | — | n/c | 1 |
| 287 | NOW ServiceNow, Inc. | 0.1% | $8.34M | 54.43K | — | n/c | 1 |
| 288 | FAST Fastenal Company | 0.0% | $8.31M | 206.97K | — | n/c | 1 |
| 289 | MTCH Match Group, Inc. | 0.0% | $8.26M | 255.96K | — | n/c | 1 |
| 290 | TMUS T-Mobile US, Inc. | 0.1% | $8.22M | 40.47K | — | n/c | 1 |
| 291 | KVUE Kenvue Inc. | 0.0% | $8.19M | 474.79K | — | n/c | 1 |
| 292 | SABR Sabre Corporation | 0.0% | $8.19M | 6.02M | — | n/c | 1 |
| 293 | RRC Range Resources Corporation | 0.0% | $8.05M | 228.26K | — | n/c | 1 |
| 294 | NXPI NXP Semiconductors N.V. | 0.0% | $7.99M | 36.80K | — | n/c | 1 |
| 295 | PANW Palo Alto Networks, Inc. | 0.1% | $7.92M | 43.02K | — | n/c | 1 |
| 296 | MRK Merck & Co., Inc. | 0.0% | $7.89M | 74.91K | — | n/c | 1 |
| 297 | WMT Walmart Inc. | 0.0% | $7.87M | 70.63K | — | n/c | 1 |
| 298 | THOMSON REUTERS CORP (non mappé) | — | $7.85M | 59.52K | — | — | |
| 299 | ISRG Intuitive Surgical, Inc. | 0.1% | $7.83M | 13.83K | — | n/c | 1 |
| 300 | MNRO Monro Inc. | 0.0% | $7.74M | 386.30K | — | n/c | 1 |
| 301 | C Citigroup Inc. | 0.1% | $7.72M | 66.18K | — | n/c | 1 |
| 302 | JNJ Johnson & Johnson | 0.1% | $7.59M | 36.68K | — | n/c | 1 |
| 303 | VST Vistra Corp. | 0.0% | $7.59M | 47.05K | — | n/c | 1 |
| 304 | VST Vistra Corp. | 0.0% | $7.53M | 46.65K | — | n/c | 1 |
| 305 | PRMB Primo Brands Corporation | 0.0% | $7.52M | 460.12K | — | n/c | 1 |
| 306 | MPWR Monolithic Power Systems… | 0.0% | $7.50M | 8.27K | — | n/c | 1 |
| 307 | FER.MC Ferrovial SE | 0.0% | $7.44M | 115.17K | — | n/c | 1 |
| 308 | LEN Lennar Corporation | 0.0% | $7.38M | 71.79K | — | n/c | 1 |
| 309 | SHOP Shopify Inc. | 0.1% | $7.30M | 45.37K | — | n/c | 1 |
| 310 | CSX CSX Corporation | 0.1% | $7.27M | 200.44K | — | n/c | 1 |
| 311 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $7.26M | 42.68K | — | n/c | 1 |
| 312 | APLD Applied Digital Corp. | 0.0% | $7.25M | 295.87K | — | n/c | 1 |
| 313 | APH Amphenol Corporation | 0.0% | $7.19M | 53.20K | — | n/c | 1 |
| 314 | ROP Roper Technologies, Inc. | 0.0% | $7.19M | 16.15K | — | n/c | 1 |
| 315 | NUTANIX INC (non mappé) | — | $7.16M | 138.55K | — | — | |
| 316 | ALKT Alkami Technology, Inc. | 0.0% | $7.14M | 309.35K | — | n/c | 1 |
| 317 | BRK-B Berkshire Hathaway Inc. | 0.1% | $7.13M | 14.19K | — | n/c | 1 |
| 318 | FDX FedEx Corporation | 0.0% | $7.12M | 24.65K | — | n/c | 1 |
| 319 | IBM International Business… | 0.0% | $7.07M | 23.88K | — | n/c | 1 |
| 320 | DUKE ENERGY CORP NEW (non mappé) | — | $7.04M | 60.03K | — | — | |
| 321 | BCHHF BITFARMS LTD | 0.0% | $7.03M | 2.99M | — | n/c | 1 |
| 322 | LLY Eli Lilly and Company | 0.0% | $7.02M | 6.54K | — | n/c | 1 |
| 323 | TOST Toast, Inc. | 0.0% | $6.87M | 193.56K | — | n/c | 1 |
| 324 | SGRY Surgery Partners, Inc. | 0.1% | $6.78M | 438.68K | — | n/c | 1 |
| 325 | QCOM QUALCOMM Incorporated | 0.1% | $6.75M | 39.45K | — | n/c | 1 |
| 326 | IONQ IonQ, Inc. | 0.0% | $6.70M | 149.40K | — | n/c | 1 |
| 327 | COHR Coherent, Inc. | 0.2% | $6.63M | 35.94K | — | n/c | 1 |
| 328 | JNJ Johnson & Johnson | 0.1% | $6.63M | 32.01K | — | n/c | 1 |
| 329 | EW Edwards Lifesciences… | 0.0% | $6.62M | 77.64K | — | n/c | 1 |
| 330 | CZR Caesars Entertainment, Inc. | 0.1% | $6.59M | 281.64K | — | n/c | 1 |
| 331 | ORA Ormat Technologies, Inc. | 0.0% | $6.55M | 59.30K | — | n/c | 1 |
| 332 | AMZN Amazon.com, Inc. | 0.6% | $6.55M | 28.38K | — | n/c | 1 |
| 333 | WMT Walmart Inc. | 0.0% | $6.55M | 58.76K | — | n/c | 1 |
| 334 | MRVL Marvell Technology, Inc. | 0.1% | $6.54M | 77.00K | — | n/c | 1 |
| 335 | HSAI Hesai Group | 0.0% | $6.47M | 288.98K | — | n/c | 1 |
| 336 | GEN Gen Digital Inc. | 0.0% | $6.36M | 233.79K | — | n/c | 1 |
| 337 | PG The Procter & Gamble Company | 0.0% | $6.35M | 44.33K | — | n/c | 1 |
| 338 | CURV TORRID HLDGS INC | 0.0% | $6.31M | 6.44M | — | n/c | 1 |
| 339 | CSIQ Canadian Solar Inc. | 0.0% | $6.29M | 264.78K | — | n/c | 1 |
| 340 | XEL Xcel Energy Inc. | 0.0% | $6.28M | 84.99K | — | n/c | 1 |
| 341 | NBR Nabors Industries Ltd. | 0.0% | $6.13M | 112.93K | — | n/c | 1 |
| 342 | KVUE Kenvue Inc. | 0.0% | $6.12M | 354.79K | — | n/c | 1 |
| 343 | IREN IREN Limited | 0.0% | $6.10M | 161.50K | — | n/c | 1 |
| 344 | RMD ResMed Inc. | 0.0% | $6.08M | 25.24K | — | n/c | 1 |
| 345 | NEM Newmont Corporation | 0.0% | $6.03M | 60.37K | — | n/c | 1 |
| 346 | HWM Howmet Aerospace Inc. | 0.0% | $5.99M | 29.20K | — | n/c | 1 |
| 347 | RIOT PLATFORMS INC (non mappé) | — | $5.97M | 470.94K | — | — | |
| 348 | ADTN ADTRAN Holdings Inc. | 0.0% | $5.92M | 681.35K | — | n/c | 1 |
| 349 | WBD Warner Bros. Discovery, Inc. | 0.2% | $5.92M | 205.38K | — | n/c | 1 |
| 350 | NEOG Neogen Corporation | 0.0% | $5.92M | 846.77K | — | n/c | 1 |
| 351 | DKNG DraftKings Inc. | 0.0% | $5.92M | 171.73K | — | n/c | 1 |
| 352 | VRSK Verisk Analytics, Inc. | 0.0% | $5.89M | 26.34K | — | n/c | 1 |
| 353 | AEP American Electric Power… | 0.0% | $5.86M | 50.81K | — | n/c | 1 |
| 354 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.80M | 76.90K | — | n/c | 1 |
| 355 | ORCL Oracle Corporation | 0.5% | $5.80M | 29.74K | — | n/c | 1 |
| 356 | USB U.S. Bancorp | 0.0% | $5.74M | 107.64K | — | n/c | 1 |
| 357 | BSX Boston Scientific… | 0.0% | $5.69M | 59.65K | — | n/c | 1 |
| 358 | PYPL PayPal Holdings, Inc. | 0.1% | $5.68M | 97.22K | — | n/c | 1 |
| 359 | GS The Goldman Sachs Group… | 0.1% | $5.65M | 6.43K | — | n/c | 1 |
| 360 | LITE Lumentum Holdings Inc. | 0.2% | $5.65M | 15.32K | — | n/c | 1 |
| 361 | INSP Inspire Medical Systems… | 0.0% | $5.62M | 60.95K | — | n/c | 1 |
| 362 | CRM Salesforce, Inc. | 0.0% | $5.56M | 21.00K | — | n/c | 1 |
| 363 | BKNG Booking Holdings Inc. | 0.1% | $5.51M | 1.03K | — | n/c | 1 |
| 364 | KKR KKR & Co. Inc. | 0.0% | $5.49M | 43.09K | — | n/c | 1 |
| 365 | WELL Welltower Inc. | 0.0% | $5.49M | 29.56K | — | n/c | 1 |
| 366 | F Ford Motor Company | 0.0% | $5.40M | 411.53K | — | n/c | 1 |
| 367 | BA The Boeing Company | 0.0% | $5.40M | 24.85K | — | n/c | 1 |
| 368 | XYZ Block, Inc. | 0.0% | $5.38M | 82.69K | — | n/c | 1 |
| 369 | MSFT Microsoft Corporation | 0.5% | $5.36M | 11.09K | — | n/c | 1 |
| 370 | SNPS Synopsys, Inc. | 0.4% | $5.32M | 11.33K | — | n/c | 1 |
| 371 | TXG 10x Genomics, Inc. | 0.0% | $5.31M | 325.78K | — | n/c | 1 |
| 372 | INSM Insmed Incorporated | 0.0% | $5.31M | 30.48K | — | n/c | 1 |
| 373 | BAC Bank of America Corporation | 0.0% | $5.27M | 95.88K | — | n/c | 1 |
| 374 | TTWO Take-Two Interactive… | 0.0% | $5.27M | 20.58K | — | n/c | 1 |
| 375 | JNJ Johnson & Johnson | 0.1% | $5.25M | 25.39K | — | n/c | 1 |
| 376 | DNN Denison Mines Corp. | 0.0% | $5.25M | 1.97M | — | n/c | 1 |
| 377 | MS Morgan Stanley | 0.0% | $5.25M | 29.55K | — | n/c | 1 |
| 378 | PFE Pfizer Inc. | 0.0% | $5.24M | 210.43K | — | n/c | 1 |
| 379 | CEG Constellation Energy… | 0.1% | $5.24M | 14.83K | — | n/c | 1 |
| 380 | GTLB GitLab Inc. | 0.0% | $5.22M | 139.11K | — | n/c | 1 |
| 381 | FTDR Frontdoor, Inc. | 0.0% | $5.22M | 90.45K | — | n/c | 1 |
| 382 | OMF OneMain Holdings, Inc. | 0.0% | $5.22M | 77.23K | — | n/c | 1 |
| 383 | ACN Accenture plc | 0.0% | $5.20M | 19.36K | — | n/c | 1 |
| 384 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.19M | 16.60K | — | n/c | 1 |
| 385 | PENG Penguin Solutions, Inc. | 0.0% | $5.10M | 260.54K | — | n/c | 1 |
| 386 | CMCSA Comcast Corporation | 0.1% | $5.10M | 170.46K | — | n/c | 1 |
| 387 | GILD Gilead Sciences, Inc. | 0.1% | $5.09M | 41.46K | — | n/c | 1 |
| 388 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | — | n/c | 1 |
| 389 | ABBV AbbVie Inc. | 0.0% | $5.07M | 22.17K | — | n/c | 1 |
| 390 | WYNN Wynn Resorts, Limited | 0.0% | $5.06M | 42.07K | — | n/c | 1 |
| 391 | TEAM Atlassian Corporation | 0.0% | $5.05M | 31.15K | — | n/c | 1 |
| 392 | CTEV CLARITEV CORPORATION | 0.0% | $5.01M | 117.10K | — | n/c | 1 |
| 393 | GILD Gilead Sciences, Inc. | 0.1% | $4.98M | 40.57K | — | n/c | 1 |
| 394 | COST Costco Wholesale Corporation | 0.3% | $4.97M | 5.76K | — | n/c | 1 |
| 395 | CORZ Core Scientific, Inc. | 0.1% | $4.96M | 340.79K | — | n/c | 1 |
| 396 | SNV Synovus Financial Corp. | 0.0% | $4.96M | 99.07K | — | n/c | 1 |
| 397 | TME Tencent Music Entertainment… | 0.0% | $4.95M | 282.35K | — | n/c | 1 |
| 398 | PSA Public Storage | 0.0% | $4.95M | 19.07K | — | n/c | 1 |
| 399 | ANET Arista Networks, Inc. | 0.1% | $4.94M | 37.69K | — | n/c | 1 |
| 400 | INVA Innoviva, Inc. | 0.0% | $4.93M | 246.54K | — | n/c | 1 |
| 401 | RUN Sunrun Inc. | 0.0% | $4.90M | 266.36K | — | n/c | 1 |
| 402 | MDLZ Mondelez International, Inc. | 0.0% | $4.88M | 90.63K | — | n/c | 1 |
| 403 | NOW ServiceNow, Inc. | 0.1% | $4.87M | 31.80K | — | n/c | 1 |
| 404 | TRV The Travelers Companies… | 0.0% | $4.85M | 16.73K | — | n/c | 1 |
| 405 | OMCL Omnicell, Inc. | 0.0% | $4.78M | 105.49K | — | n/c | 1 |
| 406 | HPE Hewlett Packard Enterprise… | 0.0% | $4.78M | 198.93K | — | n/c | 1 |
| 407 | TDAY USA TODAY Co. Inc. | 0.0% | $4.75M | 922.64K | — | n/c | 1 |
| 408 | AXTI AXT, Inc. | 0.0% | $4.75M | 290.62K | — | n/c | 1 |
| 409 | WDC Western Digital Corporation | 0.2% | $4.74M | 27.53K | — | n/c | 1 |
| 410 | DHR Danaher Corporation | 0.0% | $4.74M | 20.72K | — | n/c | 1 |
| 411 | BX Blackstone Inc. | 0.0% | $4.74M | 30.73K | — | n/c | 1 |
| 412 | ALGN Align Technology, Inc. | 0.0% | $4.73M | 30.28K | — | n/c | 1 |
| 413 | MARA Marathon Digital Holdings… | 0.0% | $4.71M | 524.29K | — | n/c | 1 |
| 414 | SHW The Sherwin-Williams Company | 0.0% | $4.70M | 14.49K | — | n/c | 1 |
| 415 | SNOW Snowflake Inc. | 0.0% | $4.68M | 21.32K | — | n/c | 1 |
| 416 | IBM International Business… | 0.0% | $4.64M | 15.65K | — | n/c | 1 |
| 417 | ALGN Align Technology, Inc. | 0.0% | $4.63M | 29.66K | — | n/c | 1 |
| 418 | ADP Automatic Data Processing… | 0.0% | $4.62M | 17.97K | — | n/c | 1 |
| 419 | ABT Abbott Laboratories | 0.0% | $4.61M | 36.83K | — | n/c | 1 |
| 420 | LITE Lumentum Holdings Inc. | 0.2% | $4.58M | 12.42K | — | n/c | 1 |
| 421 | GE GE Aerospace | 0.1% | $4.57M | 14.82K | — | n/c | 1 |
| 422 | NTR Nutrien Ltd. | 0.0% | $4.50M | 72.88K | — | n/c | 1 |
| 423 | SJM The J. M. Smucker Company | 0.0% | $4.49M | 45.93K | — | n/c | 1 |
| 424 | PINNACLE FINL PARTNERS INC (non mappé) | — | $4.49M | 47.05K | — | — | |
| 425 | DEXCOM INC (non mappé) | — | $4.49M | 67.58K | — | — | |
| 426 | DOV Dover Corporation | 0.0% | $4.48M | 22.95K | — | n/c | 1 |
| 427 | NOW ServiceNow, Inc. | 0.1% | $4.46M | 29.15K | — | n/c | 1 |
| 428 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $4.45M | 22.50K | — | n/c | 1 |
| 429 | PCAR PACCAR Inc | 0.0% | $4.45M | 40.59K | — | n/c | 1 |
| 430 | CVX Chevron Corporation | 0.0% | $4.40M | 28.88K | — | n/c | 1 |
| 431 | PGR The Progressive Corporation | 0.0% | $4.40M | 19.32K | — | n/c | 1 |
| 432 | MCD McDonald's Corporation | 0.0% | $4.37M | 14.28K | — | n/c | 1 |
| 433 | DIS The Walt Disney Company | 0.0% | $4.33M | 38.05K | — | n/c | 1 |
| 434 | MAR Marriott International, Inc. | 0.0% | $4.33M | 13.95K | — | n/c | 1 |
| 435 | EXPE Expedia Group, Inc. | 0.0% | $4.32M | 15.23K | — | n/c | 1 |
| 436 | TENB Tenable Holdings, Inc. | 0.0% | $4.29M | 182.50K | — | n/c | 1 |
| 437 | DBX Dropbox, Inc. | 0.0% | $4.26M | 153.28K | — | n/c | 1 |
| 438 | PHR Phreesia, Inc. | 0.0% | $4.25M | 251.24K | — | n/c | 1 |
| 439 | HCA HCA Healthcare, Inc. | 0.0% | $4.25M | 9.10K | — | n/c | 1 |
| 440 | MTSI MACOM Technology Solutions… | 0.0% | $4.23M | 24.72K | — | n/c | 1 |
| 441 | VZ Verizon Communications Inc. | 0.0% | $4.22M | 103.71K | — | n/c | 1 |
| 442 | PRE PRENETICS GLOBAL LTD | 0.0% | $4.22M | 268.00K | — | n/c | 1 |
| 443 | CYTK Cytokinetics, Incorporated | 0.0% | $4.21M | 66.21K | — | n/c | 1 |
| 444 | PLD Prologis, Inc. | 0.0% | $4.20M | 32.94K | — | n/c | 1 |
| 445 | EVRG Evergy, Inc. | 0.0% | $4.20M | 57.94K | — | n/c | 1 |
| 446 | PPL CAP FDG INC (non mappé) | — | $4.18M | 119.32K | — | — | |
| 447 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $4.17M | 112.64K | — | n/c | 1 |
| 448 | KMB Kimberly-Clark Corporation | 0.0% | $4.15M | 41.15K | — | n/c | 1 |
| 449 | DVAX Dynavax Technologies… | 0.0% | $4.11M | 267.04K | — | n/c | 1 |
| 450 | STX Seagate Technology Holdings… | 0.0% | $4.09M | 14.85K | — | n/c | 1 |
| 451 | MCD McDonald's Corporation | 0.0% | $4.08M | 13.35K | — | n/c | 1 |
| 452 | NCLH Norwegian Cruise Line… | 0.0% | $4.08M | 182.79K | — | n/c | 1 |
| 453 | MRK Merck & Co., Inc. | 0.0% | $4.08M | 38.74K | — | n/c | 1 |
| 454 | INFY Infosys Limited | 0.0% | $4.08M | 228.78K | — | n/c | 1 |
| 455 | MDLZ Mondelez International, Inc. | 0.0% | $4.07M | 75.66K | — | n/c | 1 |
| 456 | CI Cigna Corporation | 0.0% | $4.05M | 14.71K | — | n/c | 1 |
| 457 | DEXCOM INC (non mappé) | — | $4.00M | 60.31K | — | — | |
| 458 | BPOP Popular, Inc. | 0.0% | $4.00M | 32.14K | — | n/c | 1 |
| 459 | SPGI S&P Global Inc. | 0.0% | $3.99M | 7.63K | — | n/c | 1 |
| 460 | MGA Magna International Inc. | 0.0% | $3.88M | 72.88K | — | n/c | 1 |
| 461 | CDTX Cidara Therapeutics, Inc. | 0.0% | $3.87M | 17.50K | — | n/c | 1 |
| 462 | ADSK Autodesk, Inc. | 0.0% | $3.86M | 13.04K | — | n/c | 1 |
| 463 | CNR Core Natural Resources, Inc. | 0.0% | $3.85M | 43.49K | — | n/c | 1 |
| 464 | DROPBOX INC (non mappé) | — | $3.85M | 138.37K | — | — | |
| 465 | NNBR NN INC | 0.0% | $3.85M | 3.00M | — | n/c | 1 |
| 466 | IDCC InterDigital, Inc. | 0.1% | $3.83M | 12.04K | — | n/c | 1 |
| 467 | RTX RTX Corporation | 0.0% | $3.81M | 20.77K | — | n/c | 1 |
| 468 | HD The Home Depot, Inc. | 0.1% | $3.81M | 11.07K | — | n/c | 1 |
| 469 | BLK BlackRock, Inc. | 0.0% | $3.80M | 3.55K | — | n/c | 1 |
| 470 | AXP American Express Company | 0.3% | $3.78M | 10.21K | — | n/c | 1 |
| 471 | WFC Wells Fargo & Company | 0.0% | $3.78M | 40.52K | — | n/c | 1 |
| 472 | KDP Keurig Dr Pepper Inc. | 0.0% | $3.77M | 134.77K | — | n/c | 1 |
| 473 | APD Air Products and Chemicals… | 0.0% | $3.77M | 15.27K | — | n/c | 1 |
| 474 | COP ConocoPhillips | 0.0% | $3.77M | 40.23K | — | n/c | 1 |
| 475 | RIVN Rivian Automotive, Inc. | 0.0% | $3.76M | 190.66K | — | n/c | 1 |
| 476 | APP AppLovin Corporation | 0.0% | $3.72M | 5.53K | — | n/c | 1 |
| 477 | BFH Bread Financial Holdings… | 0.0% | $3.72M | 50.27K | — | n/c | 1 |
| 478 | VRTX Vertex Pharmaceuticals… | 0.1% | $3.68M | 8.13K | — | n/c | 1 |
| 479 | NBIS Nebius Group N.V. | 0.0% | $3.65M | 43.66K | — | n/c | 1 |
| 480 | FSLR First Solar, Inc. | 0.0% | $3.65M | 13.96K | — | n/c | 1 |
| 481 | CAT Caterpillar Inc. | 0.0% | $3.64M | 6.35K | — | n/c | 1 |
| 482 | EA Electronic Arts Inc. | 0.0% | $3.62M | 17.72K | — | n/c | 1 |
| 483 | SOUN SoundHound AI, Inc. | 0.0% | $3.61M | 362.20K | — | n/c | 1 |
| 484 | GME GameStop Corp. | 0.0% | $3.61M | 179.73K | — | n/c | 1 |
| 485 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.54M | 109.16K | — | n/c | 1 |
| 486 | CLF Cleveland-Cliffs Inc. | 0.0% | $3.54M | 266.23K | — | n/c | 1 |
| 487 | PM Philip Morris International… | 0.0% | $3.53M | 21.98K | — | n/c | 1 |
| 488 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $3.49M | 94.35K | — | n/c | 1 |
| 489 | RTX RTX Corporation | 0.0% | $3.47M | 18.93K | — | n/c | 1 |
| 490 | ABNB Airbnb, Inc. | 0.0% | $3.47M | 25.58K | — | n/c | 1 |
| 491 | VFC V.F. Corporation | 0.0% | $3.47M | 191.68K | — | n/c | 1 |
| 492 | APO Apollo Global Management… | 0.1% | $3.46M | 23.90K | — | n/c | 1 |
| 493 | LX LexinFintech Holdings Ltd. | 0.0% | $3.46M | 1.06M | — | n/c | 1 |
| 494 | UPS United Parcel Service, Inc. | 0.0% | $3.46M | 34.85K | — | n/c | 1 |
| 495 | UNH UnitedHealth Group… | 0.3% | $3.43M | 10.39K | — | n/c | 1 |
| 496 | CB Chubb Limited | 0.0% | $3.43M | 10.98K | — | n/c | 1 |
| 497 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.0% | $3.41M | 146.97K | — | n/c | 1 |
| 498 | KO The Coca-Cola Company | 0.0% | $3.41M | 48.77K | — | n/c | 1 |
| 499 | T AT&T Inc. | 0.0% | $3.38M | 136.10K | — | n/c | 1 |
| 500 | CCCX CHURCHILL CAP CORP X | 0.0% | $3.38M | 216.71K | — | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| META | Call | 5.09M | $3.36B |
| SPY | Put | 3.84M | $2.62B |
| NVDA | Call | 11.10M | $2.07B |
| TSLA | Put | 4.31M | $1.94B |
| GOOGL | Call | 4.22M | $1.32B |
| QQQ | Put | 2.12M | $1.30B |
| GOOGL | Put | 2.91M | $911.58M |
| MSFT | Call | 1.82M | $881.35M |
| TSM | Put | 2.87M | $872.16M |
| META | Put | 1.23M | $811.51M |
| QQQ | Call | 1.15M | $707.38M |
| QQQ | Put | 1.11M | $684.96M |
| GLD | Call | 1.47M | $584.40M |
| PEP | Call | 4.04M | $579.53M |
| IWM | Put | 2.08M | $512.33M |
| PLTR | Put | 2.87M | $510.20M |
| NVDA | Call | 2.59M | $483.07M |
| QQQ | Call | 765.00K | $469.95M |
| IWM | Put | 1.90M | $467.70M |
| AAPL | Call | 1.60M | $434.60M |
| NVDA | Put | 2.25M | $418.80M |
| TSLA | Call | 864.10K | $388.60M |
| MU | Put | 1.36M | $387.84M |
| HON | Call | 1.91M | $372.13M |
| AXP | Call | 898.20K | $332.29M |
| HYG | Put | 4.11M | $331.39M |
| NVDA | Put | 1.77M | $329.79M |
| IWM | Call | 1.28M | $314.54M |
| IWM | Call | 1.22M | $300.32M |
| TSLA | Put | 656.50K | $295.24M |
| FXI | Call | 7.16M | $274.06M |
| BABA | Call | 1.78M | $261.43M |
| CRWV | Call | 3.56M | $255.17M |
| MSFT | Call | 522.70K | $252.79M |
| CTSH | Put | 3.04M | $251.91M |
| DLTR | Call | 2.00M | $246.02M |
| AMZN | Put | 1.06M | $245.08M |
| EWZ | Call | 7.37M | $234.09M |
| KWEB | Put | 6.72M | $228.68M |
| AMZN | Call | 944.00K | $217.89M |
| XHB | Call | 2.00M | $205.92M |
| SLV | Call | 2.92M | $188.43M |
| EEM | Put | 3.44M | $188.16M |
| XBI | Call | 1.52M | $185.94M |
| APLD | Call | 7.50M | $183.90M |
| IMO | Put | 2.00M | $172.62M |
| AMZN | Call | 747.70K | $172.58M |
| AMD | Put | 719.50K | $154.09M |
| GOOGL | Put | 479.30K | $150.02M |
| AAPL | Put | 511.00K | $138.92M |
| HON | Put | 700.00K | $136.56M |
| DASH | Call | 600.00K | $135.89M |
| GPN | Call | 1.75M | $135.45M |
| COIN | Put | 576.10K | $130.28M |
| SPY | Call | 185.20K | $126.29M |
| EEM | Call | 2.24M | $122.30M |
| TSM | Call | 400.10K | $121.59M |
| V | Call | 335.90K | $117.80M |
| XLF | Call | 2.10M | $115.02M |
| CRWV | Put | 1.57M | $112.74M |
| WDC | Call | 640.00K | $110.25M |
| AVGO | Put | 310.20K | $107.36M |
| AMD | Call | 493.40K | $105.67M |
| SYF | Call | 1.25M | $104.29M |
| WULF | Call | 9.00M | $103.41M |
| COIN | Call | 455.30K | $102.96M |
| TSM | Put | 333.40K | $101.32M |
| AAL | Call | 6.57M | $100.64M |
| APO | Call | 680.90K | $98.57M |
| KWEB | Call | 2.86M | $97.22M |
| HOOD | Call | 841.10K | $95.13M |
| COIN | Call | 400.00K | $90.46M |
| RBLX | Call | 1.11M | $90.16M |
| OKLO | Put | 1.25M | $89.76M |
| HPE | Call | 3.52M | $84.60M |
| BP | Call | 2.20M | $76.41M |
| CORZ | Call | 5.22M | $76.01M |
| MSFT | Put | 151.70K | $73.37M |
| WDC | Put | 420.00K | $72.35M |
| LUV | Call | 1.50M | $61.99M |
| MSTR | Put | 402.90K | $61.22M |
| COF | Call | 252.10K | $61.10M |
| TSLA | Call | 132.50K | $59.59M |
| XLF | Put | 1.08M | $59.15M |
| CCL | Put | 1.93M | $58.89M |
| AAL | Put | 3.83M | $58.72M |
| PCG | Call | 3.56M | $57.24M |
| XLE | Put | 1.26M | $56.36M |
| DDOG | Call | 400.00K | $54.40M |
| THC | Call | 273.60K | $54.37M |
| MU | Call | 183.10K | $52.26M |
| ECHO | Call | 480.30K | $52.21M |
| B | Put | 1.19M | $51.81M |
| WULF | Call | 4.47M | $51.41M |
| WBD | Call | 1.77M | $50.97M |
| UNH | Put | 153.50K | $50.67M |
| GOOG | Call | 160.40K | $50.33M |
| EXE | Put | 456.00K | $50.32M |
| CRWV | Call | 700.00K | $50.13M |
| MSFT | Put | 103.30K | $49.96M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
10250–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| PRIMECAP Management | 218 | 18.9% | 0.7372 | Comparer ⇄ |
| Bnp Paribas Financial Markets | 986 | 21.6% | 0.721 | Comparer ⇄ |
| Invesco Ltd. | 1012 | 27.5% | 0.551 | Comparer ⇄ |
| Nomura Asset Management Co Ltd | 762 | 41.0% | 0.4669 | Comparer ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 669 | 46.3% | 0.4165 | Comparer ⇄ |
| Swedbank AB | 514 | 42.0% | 0.4139 | Comparer ⇄ |
| Daiwa Securities Group Inc. | 664 | 44.8% | 0.4104 | Comparer ⇄ |
| National Pension Service | 506 | 46.4% | 0.4091 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Aug 14 2026
13F-HR · période Q2 2026
$85.36B · 2,655 positions · Consulter le dépôt SEC original ↗
May 15 2026
13F-HR · période Q1 2026
$37.71B · 2,179 positions · Consulter le dépôt SEC original ↗
Feb 17 2026
13F-HR · période Q4 2025
$75.14B · 2,405 positions · Consulter le dépôt SEC original ↗
Nov 14 2025
13F-HR · période Q3 2025
$64.57B · 2,495 positions · Consulter le dépôt SEC original ↗
Aug 18 2025
13F-HR/A · période Q2 2025
$47.99B · 1,702 positions · amendement (restatement) · Consulter le dépôt SEC original ↗
Aug 14 2025
13F-HR · période Q2 2025
$60.46B · 2,284 positions · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Aug 14, 2026 ·
Méthodologie de calcul des variations