Manager-Datensatz · archiviertes Quartal

Peak6 Llc

Austin, TX · CIK 1389958 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$42.61BGemeldeter 13F-Wert

2,703Positionen

38.3%Top-10-Gewichtung

30.80Effektive Positionen

1.8%Gesch. Umschlag

+315Neu

−253Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 43.6% (+2.0pp)

Finanzdienstleistungen 21.5% (+1.7pp)

Zyklischer Konsum 9.7% (-2.4pp)

Industrie 5.6% (-2.0pp)

Gesundheitswesen 4.0% (+0.5pp)

Energie 3.5% (+1.2pp)

Kommunikationsdienstleistungen 3.5% (-2.3pp)

Grundstoffe 3.3% (-0.4pp)

Defensiver Konsum 2.9% (+0.7pp)

Immobilien 1.6% (+0.9pp)

Versorgungsunternehmen 0.8% (+0.1pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	CRWV CoreWeave, Inc. Class A…	15.3%	$527.10M	6.80M	-41.2%	▼ Trim	2
2	BULL Webull Corporation Class A…	4.2%	$139.74M	29.11M	-35.8%	▼ Trim	2
3	GLD SPDR Gold Shares	3.9%	$134.40M	312.35K	+132.4%	▲ Add	2
4	TSM Taiwan Semiconductor…	3.8%	$132.64M	392.47K	Neu	New	1
5	ETOR eToro Group Ltd.	3.0%	$102.15M	3.40M	+94.9%	▲ Add	2
6	SLV iShares Silver Trust	2.2%	$76.11M	1.12M	-58.5%	▼ Trim	2
7	MU Micron Technology, Inc.	1.8%	$61.66M	182.50K	-70.5%	▼ Trim	2
8	META Meta Platforms, Inc.	1.5%	$50.55M	88.36K	+2209000.0%	▲ Add	2
9	NVDA NVIDIA Corporation	1.5%	$50.55M	289.83K	Neu	New	1
10	TSLA Tesla, Inc.	1.3%	$44.71M	120.27K	+115.5%	▲ Add	2
11	TLT iShares 20+ Year Treasury…	1.2%	$42.58M	491.20K	+80.2%	▲ Add	2
12	CVX Chevron Corporation	1.1%	$38.40M	185.62K	Neu	New	1
13	PLTR Palantir Technologies Inc.	1.0%	$35.73M	244.24K	+67.8%	▲ Add	2
14	GS The Goldman Sachs Group…	1.0%	$35.23M	41.65K	+30.4%	▲ Add	2
15	ORCL Oracle Corporation	1.0%	$33.91M	230.52K	-56.6%	▼ Trim	2
16	INTC Intel Corp.	0.9%	$31.76M	719.79K	Neu	New	1
17	CRWD CrowdStrike Holdings, Inc.	0.9%	$30.99M	79.37K	+1322750.0%	▲ Add	2
18	BABA Alibaba Group Holding…	0.9%	$30.77M	245.29K	-55.9%	▼ Trim	2
19	UNH UnitedHealth Group…	0.9%	$30.21M	111.66K	-35.5%	▼ Trim	2
20	COIN Coinbase Global, Inc.	0.8%	$27.47M	157.32K	-78.3%	▼ Trim	2
21	PWR Quanta Services, Inc.	0.8%	$27.39M	49.88K	-11.3%	▼ Trim	2
22	AG First Majestic Silver Corp.	0.8%	$26.21M	1.22M	-51.8%	▼ Trim	2
23	KRE State Street SPDR S&P…	0.6%	$22.18M	340.52K	+19.5%	▲ Add	2
24	PDD PDD Holdings Inc.	0.6%	$21.97M	214.97K	-75.3%	▼ Trim	2
25	FSLR First Solar, Inc.	0.6%	$19.83M	100.55K	+1675683.3%	▲ Add	2
26	TPR Tapestry, Inc.	0.6%	$19.44M	137.73K	-72.0%	▼ Trim	2
27	AEM Agnico Eagle Mines Limited	0.5%	$18.53M	91.27K	+26.1%	▲ Add	2
28	MATW Matthews International…	0.5%	$18.39M	712.10K	+242.0%	▲ Add	2
29	MDB MongoDB, Inc.	0.5%	$17.96M	73.39K	+1834700.0%	▲ Add	2
30	VAL Valaris Limited	0.5%	$17.88M	182.39K	-15.4%	▼ Trim	2
31	STX Seagate Technology Holdings…	0.5%	$17.84M	45.53K	-51.1%	▼ Trim	2
32	NEM Newmont Corporation	0.5%	$16.42M	151.68K	-70.5%	▼ Trim	2
33	SPOT Spotify Technology S.A.	0.5%	$16.32M	33.66K	+841475.0%	▲ Add	2
34	OWL Blue Owl Capital Inc.	0.5%	$16.21M	1.77M	+99.6%	▲ Add	2
35	KLAC KLA Corporation	0.5%	$16.19M	10.99K	+207.3%	▲ Add	2
36	ADBE Adobe Inc.	0.5%	$15.78M	64.92K	-17.7%	▼ Trim	2
37	AMD Advanced Micro Devices, Inc.	0.4%	$15.38M	75.62K	+1260333.3%	▲ Add	2
38	PANW Palo Alto Networks, Inc.	0.4%	$15.28M	95.29K	-40.2%	▼ Trim	2
39	MUSA Murphy USA Inc.	0.4%	$14.47M	29.29K	+22.8%	▲ Add	2
40	ARM Arm Holdings plc American…	0.4%	$14.14M	93.46K	-84.5%	▼ Trim	2
41	ZM Zoom Communications, Inc.	0.4%	$14.08M	175.20K	Neu	New	1
42	SNDK Sandisk Corporation	0.4%	$13.69M	21.55K	+538675.0%	▲ Add	2
43	TEM Tempus AI, Inc.	0.4%	$13.33M	294.73K	+13.6%	▲ Add	2
44	WDC Western Digital Corporation	0.4%	$13.01M	48.12K	Neu	New	1
45	AFRM Affirm Holdings, Inc.	0.4%	$12.71M	277.47K	Neu	New	1
46	MBVI M3-BRIGADE ACQUISITION VI CO	0.4%	$12.56M	1.25M	-50.0%	▼ Trim	2
47	HLT Hilton Worldwide Holdings…	0.4%	$12.44M	40.92K	-77.5%	▼ Trim	2
48	TFC Truist Financial Corporation	0.3%	$11.82M	257.03K	Neu	New	1
49	PATH UiPath Inc.	0.3%	$11.70M	1.05M	+214.7%	▲ Add	2
50	LRCX Lam Research Corporation	0.3%	$11.21M	52.47K	-70.8%	▼ Trim	2
51	NKE NIKE, Inc.	0.3%	$11.04M	209.05K	-57.1%	▼ Trim	2
52	VPG Vishay Precision Group, Inc.	0.3%	$10.89M	250.79K	-71.9%	▼ Trim	2
53	UL Unilever PLC	0.3%	$10.87M	190.72K	Neu	New	1
54	IBIT iShares Bitcoin Trust ETF	0.3%	$10.69M	278.24K	-4.2%	▼ Trim	2
55	COST Costco Wholesale Corporation	0.3%	$10.62M	10.66K	+177583.3%	▲ Add	2
56	AAL American Airlines Group Inc.	0.3%	$10.56M	983.40K	-4.4%	▼ Trim	2
57	QCOM QUALCOMM Incorporated	0.3%	$10.31M	80.03K	0.0%	▼ Trim	2
58	CMI Cummins Inc.	0.3%	$10.29M	19.12K	+58.0%	▲ Add	2
59	MP MP Materials Corp.	0.3%	$10.14M	210.19K	+4489.3%	▲ Add	2
60	SMCI Super Micro Computer, Inc.	0.3%	$9.83M	431.66K	-78.7%	▼ Trim	2
61	TWLO Twilio Inc.	0.3%	$9.81M	77.94K	-67.9%	▼ Trim	2
62	TTD The Trade Desk, Inc.	0.3%	$9.80M	432.05K	-33.8%	▼ Trim	2
63	SOFI SoFi Technologies, Inc.	0.3%	$9.79M	616.60K	-70.2%	▼ Trim	2
64	BIDU Baidu, Inc.	0.3%	$9.48M	85.07K	+100.6%	▲ Add	2
65	KMI Kinder Morgan, Inc.	0.3%	$8.88M	264.71K	+554.4%	▲ Add	2
66	ZTS Zoetis Inc.	0.2%	$8.39M	71.01K	-50.2%	▼ Trim	2
67	S SentinelOne, Inc.	0.2%	$8.35M	648.59K	+246.3%	▲ Add	2
68	ZS Zscaler, Inc.	0.2%	$8.33M	59.36K	Neu	New	1
69	ALV Autoliv, Inc.	0.2%	$8.27M	78.67K	+80.5%	▲ Add	2
70	VST Vistra Corp.	0.2%	$8.15M	54.24K	-79.8%	▼ Trim	2
71	BG Bunge Global S.A.	0.2%	$8.01M	62.96K	+47.8%	▲ Add	2
72	TGT Target Corporation	0.2%	$7.87M	64.96K	-78.4%	▼ Trim	2
73	BA The Boeing Company	0.2%	$7.79M	39.14K	-87.0%	▼ Trim	2
74	AMAT Applied Materials, Inc.	0.2%	$7.66M	22.40K	+559925.0%	▲ Add	2
75	SNOW Snowflake Inc.	0.2%	$7.64M	50.66K	Neu	New	1
76	CEG Constellation Energy…	0.2%	$7.62M	27.29K	+682175.0%	▲ Add	2
77	CPB Campbell Soup Company	0.2%	$7.47M	335.39K	+908.2%	▲ Add	2
78	FVRR FIVERR INTL LTD	0.2%	$7.39M	737.67K	Neu	New	1
79	MCHP Microchip Technology…	0.2%	$7.32M	113.26K	+651.8%	▲ Add	2
80	CCL Carnival Corporation & plc	0.2%	$7.27M	280.78K	Neu	New	1
81	SGHC Super Group (SGHC) Limited	0.2%	$7.18M	665.01K	-52.9%	▼ Trim	2
82	SAP SAP SE	0.2%	$7.17M	41.86K	Neu	New	1
83	MNDY monday.com Ltd.	0.2%	$7.13M	103.17K	+2174.5%	▲ Add	2
84	PURR Hyperliquid Strategies Inc…	0.2%	$7.12M	1.40M	Neu	New	1
85	DELL Dell Technologies Inc.	0.2%	$7.05M	42.95K	-78.2%	▼ Trim	2
86	PEP PepsiCo, Inc.	0.2%	$6.84M	44.06K	Neu	New	1
87	U Unity Software Inc.	0.2%	$6.66M	303.73K	+24.5%	▲ Add	2
88	DAL Delta Air Lines, Inc.	0.2%	$6.65M	100.02K	-65.7%	▼ Trim	2
89	EWY iShares MSCI South Korea ETF	0.2%	$6.65M	54.04K	Neu	New	1
90	MCY Mercury General Corporation	0.2%	$6.55M	74.35K	-14.9%	▼ Trim	2
91	JPM JPMorgan Chase & Co.	0.2%	$6.48M	22.02K	-87.8%	▼ Trim	2
92	LNC Lincoln National Corporation	0.2%	$6.39M	179.95K	Neu	New	1
93	FIX Comfort Systems USA, Inc.	0.2%	$6.36M	4.61K	Neu	New	1
94	SPG Simon Property Group, Inc.	0.2%	$6.32M	33.90K	Neu	New	1
95	BTI British American Tobacco…	0.2%	$6.30M	107.73K	-32.3%	▼ Trim	2
96	SYF Synchrony Financial	0.2%	$6.26M	92.01K	Neu	New	1
97	XLU State Street Utilities…	0.2%	$6.23M	135.70K	Neu	New	1
98	UPST Upstart Holdings, Inc.	0.2%	$6.21M	242.03K	+38.1%	▲ Add	2
99	IRM Iron Mountain Incorporated	0.2%	$6.17M	60.39K	+467.9%	▲ Add	2
100	EBAY eBay Inc.	0.2%	$5.95M	65.39K	-31.5%	▼ Trim	2
101	KKR KKR & Co. Inc.	0.2%	$5.95M	64.30K	-77.1%	▼ Trim	2
102	BMO Bank of Montreal	0.2%	$5.90M	43.62K	Neu	New	1
103	MRK Merck & Co., Inc.	0.2%	$5.84M	48.52K	Neu	New	1
104	LITE Lumentum Holdings Inc.	0.2%	$5.81M	8.27K	-94.4%	▼ Trim	2
105	LDOS Leidos Holdings, Inc.	0.2%	$5.77M	37.11K	Neu	New	1
106	NVO Novo Nordisk A/S	0.2%	$5.76M	156.69K	-50.6%	▼ Trim	2
107	CASY Casey's General Stores, Inc.	0.2%	$5.76M	7.91K	Neu	New	1
108	UBS UBS Group AG	0.2%	$5.75M	147.22K	Neu	New	1
109	DDOG Datadog, Inc.	0.2%	$5.73M	48.56K	-73.7%	▼ Trim	2
110	MCO Moody's Corporation	0.2%	$5.64M	12.94K	Neu	New	1
111	F Ford Motor Company	0.2%	$5.60M	484.99K	Neu	New	1
112	IQV IQVIA Holdings Inc.	0.2%	$5.42M	31.81K	-30.4%	▼ Trim	2
113	GFS GLOBALFOUNDRIES Inc.	0.2%	$5.41M	121.73K	+119.0%	▲ Add	2
114	OKE ONEOK, Inc.	0.2%	$5.38M	59.48K	-83.7%	▼ Trim	2
115	AMT American Tower Corporation	0.2%	$5.35M	31.01K	-0.7%	▼ Trim	2
116	COHR Coherent, Inc.	0.2%	$5.32M	22.35K	Neu	New	1
117	NU Nu Holdings Ltd.	0.2%	$5.30M	368.70K	Neu	New	1
118	ITW Illinois Tool Works Inc.	0.2%	$5.26M	20.22K	+16471.3%	▲ Add	2
119	NEW AMER ACQUISITION I CORP (nicht zugeordnet)	—	$5.20M	501.00K	—		—
120	CRSP CRISPR Therapeutics AG	0.1%	$5.17M	108.60K	+96.9%	▲ Add	2
121	BIIB Biogen Inc.	0.1%	$5.16M	28.16K	Neu	New	1
122	CNQ Canadian Natural Resources…	0.1%	$5.14M	105.40K	Neu	New	1
123	EVR Evercore Inc.	0.1%	$5.12M	17.14K	Neu	New	1
124	OTIS Otis Worldwide Corporation	0.1%	$5.08M	65.90K	Neu	New	1
125	RRX Regal Rexnord Corporation	0.1%	$5.06M	27.01K	Neu	New	1
126	HCMA HCM III ACQUISITION CORP	0.1%	$5.04M	500.00K	-50.0%	▼ Trim	2
127	HACQ HCM IV ACQUISITION CORP	0.1%	$5.01M	500.00K	Neu	New	1
128	CMG Chipotle Mexican Grill, Inc.	0.1%	$5.01M	156.44K	+95.3%	▲ Add	2
129	GEHC GE HealthCare Technologies…	0.1%	$4.99M	70.16K	Neu	New	1
130	MT ArcelorMittal S.A.	0.1%	$4.99M	95.95K	Neu	New	1
131	XLB State Street Materials…	0.1%	$4.91M	98.27K	Neu	New	1
132	SPHR Sphere Entertainment Co.	0.1%	$4.89M	41.63K	-53.9%	▼ Trim	2
133	FHN First Horizon Corporation	0.1%	$4.89M	214.68K	-61.2%	▼ Trim	2
134	LEVI Levi Strauss & Co.	0.1%	$4.86M	262.73K	Neu	New	1
135	BULL Webull Corporation Class A…	4.2%	$4.80M	1.00M	-35.8%	▼ Trim	2
136	CRM Salesforce, Inc.	0.1%	$4.65M	24.89K	-94.0%	▼ Trim	2
137	JLL Jones Lang LaSalle…	0.1%	$4.63M	15.21K	Neu	New	1
138	JNJ Johnson & Johnson	0.1%	$4.54M	18.57K	Neu	New	1
139	SWK Stanley Black & Decker, Inc.	0.1%	$4.52M	63.57K	-46.6%	▼ Trim	2
140	PTC PTC Inc.	0.1%	$4.50M	31.59K	Neu	New	1
141	CSCO Cisco Systems, Inc.	0.1%	$4.49M	57.91K	Neu	New	1
142	UBER Uber Technologies, Inc.	0.1%	$4.48M	62.24K	-90.2%	▼ Trim	2
143	SFM Sprouts Farmers Market, Inc.	0.1%	$4.48M	58.03K	-52.8%	▼ Trim	2
144	HD The Home Depot, Inc.	0.1%	$4.46M	13.57K	-40.6%	▼ Trim	2
145	BTU Peabody Energy Corporation	0.1%	$4.45M	134.95K	Neu	New	1
146	MBLY Mobileye Global Inc.	0.1%	$4.41M	641.37K	Neu	New	1
147	HUBS HubSpot, Inc.	0.1%	$4.39M	17.98K	+132.0%	▲ Add	2
148	GM General Motors Company	0.1%	$4.38M	58.80K	Neu	New	1
149	W Wayfair Inc.	0.1%	$4.36M	57.94K	Neu	New	1
150	MSCI MSCI Inc.	0.1%	$4.32M	8.01K	Neu	New	1
151	UAL United Airlines Holdings…	0.1%	$4.24M	46.00K	+97.4%	▲ Add	2
152	MTB M&T Bank Corporation	0.1%	$4.22M	20.40K	+89.7%	▲ Add	2
153	SKM SK Telecom Co.,Ltd	0.1%	$4.17M	142.33K	Neu	New	1
154	EXPE Expedia Group, Inc.	0.1%	$4.15M	17.99K	-37.0%	▼ Trim	2
155	LMND Lemonade, Inc.	0.1%	$4.07M	64.96K	-24.8%	▼ Trim	2
156	CPA Copa Holdings, S.A.	0.1%	$4.07M	35.83K	+241.3%	▲ Add	2
157	UPS United Parcel Service, Inc.	0.1%	$4.06M	41.24K	-29.5%	▼ Trim	2
158	APO Apollo Global Management…	0.1%	$3.99M	35.83K	Neu	New	1
159	OMF OneMain Holdings, Inc.	0.1%	$3.96M	74.08K	Neu	New	1
160	TJX The TJX Companies, Inc.	0.1%	$3.90M	24.43K	Neu	New	1
161	TCOM Trip.com Group Limited	0.1%	$3.90M	78.26K	Neu	New	1
162	SG Sweetgreen, Inc.	0.1%	$3.88M	747.37K	-76.7%	▼ Trim	2
163	FFIV F5, Inc.	0.1%	$3.84M	13.27K	-58.2%	▼ Trim	2
164	BNTX BioNTech SE	0.1%	$3.83M	43.05K	-13.9%	▼ Trim	2
165	PJT PJT Partners Inc.	0.1%	$3.77M	26.99K	+42.2%	▲ Add	2
166	ERIE Erie Indemnity Company	0.1%	$3.77M	15.00K	Neu	New	1
167	CORZ Core Scientific, Inc.	0.1%	$3.76M	251.48K	-57.7%	▼ Trim	2
168	UPWK Upwork Inc.	0.1%	$3.76M	342.67K	+259.2%	▲ Add	2
169	TROW T. Rowe Price Group, Inc.	0.1%	$3.75M	41.64K	-51.3%	▼ Trim	2
170	TTWO Take-Two Interactive…	0.1%	$3.71M	18.80K	-54.5%	▼ Trim	2
171	CROX Crocs, Inc.	0.1%	$3.70M	44.62K	+10.5%	▲ Add	2
172	DASH DoorDash, Inc.	0.1%	$3.69M	24.60K	-81.5%	▼ Trim	2
173	PH Parker-Hannifin Corporation	0.1%	$3.69M	4.12K	+103050.0%	▲ Add	2
174	SCCO Southern Copper Corporation	0.1%	$3.62M	21.07K	Neu	New	1
175	ARKK ARK Innovation ETF	0.1%	$3.56M	52.63K	-8.7%	▼ Trim	2
176	NFLX Netflix, Inc.	0.1%	$3.52M	36.63K	Neu	New	1
177	GTLB GitLab Inc.	0.1%	$3.49M	161.06K	+38.5%	▲ Add	2
178	NWAX NEW AMER ACQUISITION I CORP	0.1%	$3.44M	343.32K	Neu	New	1
179	AXON Axon Enterprise, Inc.	0.1%	$3.42M	8.05K	-70.1%	▼ Trim	2
180	FDX FedEx Corporation	0.1%	$3.42M	9.59K	-84.2%	▼ Trim	2
181	AN AutoNation, Inc.	0.1%	$3.41M	17.45K	-70.8%	▼ Trim	2
182	UAA Under Armour, Inc.	0.1%	$3.41M	576.22K	-57.1%	▼ Trim	2
183	BANC Banc of California, Inc.	0.1%	$3.39M	192.69K	+178.6%	▲ Add	2
184	ABNB Airbnb, Inc.	0.1%	$3.38M	26.78K	+3629.4%	▲ Add	2
185	BXP BXP, Inc.	0.1%	$3.34M	64.39K	Neu	New	1
186	STZ Constellation Brands, Inc.	0.1%	$3.30M	22.02K	-46.5%	▼ Trim	2
187	MELI MercadoLibre, Inc.	0.1%	$3.30M	1.91K	Neu	New	1
188	CAVA CAVA Group, Inc.	0.1%	$3.28M	40.57K	-16.0%	▼ Trim	2
189	IMPP IMPERIAL PETE INC	0.1%	$3.24M	758.10K	-33.9%	▼ Trim	2
190	KHC The Kraft Heinz Company	0.1%	$3.22M	142.95K	Neu	New	1
191	ALNY Alnylam Pharmaceuticals…	0.1%	$3.21M	9.71K	+242800.0%	▲ Add	2
192	AB AllianceBernstein Holding…	0.1%	$3.17M	84.68K	Neu	New	1
193	NE Noble Corporation Plc	0.1%	$3.16M	64.40K	-35.3%	▼ Trim	2
194	ARBE ROBOTICS LTD (nicht zugeordnet)	—	$3.14M	5.15M	—		—
195	NPWR NET POWER INC	0.1%	$3.10M	1.99M	-26.2%	▼ Trim	2
196	RCL Royal Caribbean Cruises Ltd.	0.1%	$3.09M	11.24K	Neu	New	1
197	MRNA Moderna, Inc.	0.1%	$3.08M	60.58K	-68.6%	▼ Trim	2
198	TERRESTRIAL ENERGY INC (nicht zugeordnet)	—	$3.07M	1.19M	—		—
199	HL Hecla Mining Company	0.1%	$3.07M	164.54K	+118.2%	▲ Add	2
200	URA Global X - Uranium ETF	0.1%	$3.05M	62.95K	-45.6%	▼ Trim	2
201	AVB AvalonBay Communities, Inc.	0.1%	$3.01M	18.42K	+359.9%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$3.00M	25.33K	-85.6%	▼ Trim	2
203	YMM Full Truck Alliance Co. Ltd.	0.1%	$3.00M	360.89K	+5049.7%	▲ Add	2
204	CNC Centene Corp.	0.1%	$2.97M	90.77K	-67.9%	▼ Trim	2
205	MAR Marriott International, Inc.	0.1%	$2.94M	9.00K	-93.2%	▼ Trim	2
206	ODD Oddity Tech Ltd.	0.1%	$2.90M	216.44K	Neu	New	1
207	RITM Rithm Capital Corp.	0.1%	$2.87M	302.63K	Neu	New	1
208	C Citigroup Inc.	0.1%	$2.86M	25.24K	-93.8%	▼ Trim	2
209	DECK Deckers Outdoor Corporation	0.1%	$2.85M	28.52K	-79.5%	▼ Trim	2
210	AMCR Amcor plc	0.1%	$2.85M	71.67K	+378.6% ✂	▲ Add	2
211	ARES Ares Management Corporation	0.1%	$2.83M	25.95K	Neu	New	1
212	CRDO Credo Technology Group…	0.1%	$2.81M	29.98K	Neu	New	1
213	NCLH Norwegian Cruise Line…	0.1%	$2.81M	150.44K	Neu	New	1
214	ANET Arista Networks, Inc.	0.1%	$2.81M	22.90K	Neu	New	1
215	NDAQ Nasdaq, Inc.	0.1%	$2.78M	32.69K	Neu	New	1
216	TFII TFI International Inc.	0.1%	$2.75M	25.32K	Neu	New	1
217	GRAB Grab Holdings Limited	0.1%	$2.72M	742.88K	-78.4%	▼ Trim	2
218	DOCU DocuSign, Inc.	0.1%	$2.70M	56.88K	-23.1%	▼ Trim	2
219	ZETA Zeta Global Holdings Corp.	0.1%	$2.68M	168.48K	Neu	New	1
220	PSA Public Storage	0.1%	$2.68M	9.89K	-64.4%	▼ Trim	2
221	DVA DaVita Inc.	0.1%	$2.66M	17.33K	-60.0%	▼ Trim	2
222	SAN Banco Santander, S.A.	0.1%	$2.66M	235.67K	Neu	New	1
223	TAN INVESCO EXCH TRADED FD TR II	0.1%	$2.66M	47.66K	Neu	New	1
224	SE Sea Limited	0.1%	$2.65M	31.99K	-63.1%	▼ Trim	2
225	PBF PBF Energy Inc.	0.1%	$2.64M	55.50K	Neu	New	1
226	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$2.64M	264.42K	+27.9%	▲ Add	2
227	TPB Turning Point Brands, Inc.	0.1%	$2.64M	30.37K	-2.9%	▼ Trim	2
228	WMG Warner Music Group Corp.	0.1%	$2.59M	101.24K	Neu	New	1
229	IONS Ionis Pharmaceuticals, Inc.	0.1%	$2.58M	34.42K	-43.8%	▼ Trim	2
230	FLNC Fluence Energy, Inc.	0.1%	$2.56M	186.41K	Neu	New	1
231	WLTH Wealthfront Corporation	0.1%	$2.56M	276.74K	+16.3%	▲ Add	2
232	HDB HDFC Bank Limited	0.1%	$2.55M	102.51K	-25.9%	▼ Trim	2
233	AESI Atlas Energy Solutions Inc.	0.1%	$2.55M	194.24K	+54.7%	▲ Add	2
234	BNY Bank of New York Mellon Corp	0.1%	$2.55M	21.47K	+51.2%	▲ Add	2
235	MUR Murphy Oil Corporation	0.1%	$2.54M	61.69K	-66.9%	▼ Trim	2
236	HUM Humana Inc.	0.1%	$2.54M	14.66K	-61.7%	▼ Trim	2
237	WEN The Wendy's Company	0.1%	$2.51M	361.61K	+98.0%	▲ Add	2
238	LULU Lululemon Athletica Inc.	0.1%	$2.50M	16.31K	-81.7%	▼ Trim	2
239	YETI YETI Holdings, Inc.	0.1%	$2.49M	68.06K	Neu	New	1
240	SMR NuScale Power Corporation	0.1%	$2.48M	228.82K	Neu	New	1
241	IACOU IDEA ACQUISITION CORP	0.1%	$2.48M	250.00K	Neu	New	1
242	OMC Omnicom Group Inc.	0.1%	$2.47M	32.84K	Neu	New	1
243	OC Owens Corning	0.1%	$2.47M	22.79K	-73.2%	▼ Trim	2
244	ARI Apollo Commercial Real…	0.1%	$2.46M	232.54K	Neu	New	1
245	EPR EPR Properties	0.1%	$2.45M	48.98K	+133.2%	▲ Add	2
246	HQY HealthEquity, Inc.	0.1%	$2.42M	28.91K	+186.7%	▲ Add	2
247	GDX VanEck Gold Miners ETF	0.1%	$2.41M	26.23K	Neu	New	1
248	KNX Knight-Swift Transportation…	0.1%	$2.41M	41.78K	+215.6%	▲ Add	2
249	LW Lamb Weston Holdings, Inc.	0.1%	$2.40M	56.81K	-58.2%	▼ Trim	2
250	PNC The PNC Financial Services…	0.1%	$2.35M	11.31K	Neu	New	1
251	SBET Sharplink, Inc.	0.1%	$2.34M	362.98K	-89.0%	▼ Trim	2
252	MET MetLife, Inc.	0.1%	$2.32M	32.73K	-65.8%	▼ Trim	2
253	LC LendingClub Corporation	0.1%	$2.30M	160.92K	Neu	New	1
254	REGN Regeneron Pharmaceuticals…	0.1%	$2.28M	2.95K	+49150.0%	▲ Add	2
255	WAL Western Alliance…	0.1%	$2.26M	31.97K	-64.5%	▼ Trim	2
256	CRCL Circle Internet Group	0.1%	$2.21M	23.13K	-86.1%	▼ Trim	2
257	AOS A. O. Smith Corporation	0.1%	$2.18M	33.06K	-39.6%	▼ Trim	2
258	MOD Modine Manufacturing Company	0.1%	$2.17M	10.00K	+384.5%	▲ Add	2
259	BILI Bilibili Inc.	0.1%	$2.16M	95.77K	Neu	New	1
260	CAG Conagra Brands, Inc.	0.1%	$2.15M	136.85K	Neu	New	1
261	SMTC Semtech Corporation	0.1%	$2.12M	27.53K	Neu	New	1
262	LRN Stride, Inc.	0.1%	$2.11M	23.94K	Neu	New	1
263	GPN Global Payments Inc.	0.1%	$2.07M	30.80K	-76.0%	▼ Trim	2
264	EMBJ Embraer S.A.	0.1%	$2.07M	34.84K	Neu	New	1
265	XP XP Inc.	0.1%	$2.07M	108.57K	-43.5%	▼ Trim	2
266	IDXX IDEXX Laboratories, Inc.	0.1%	$2.04M	3.64K	-34.6%	▼ Trim	2
267	DIS The Walt Disney Company	0.1%	$2.03M	21.08K	Neu	New	1
268	ONON On Holding AG	0.1%	$2.02M	59.46K	-87.9%	▼ Trim	2
269	GNRC Generac Holdings Inc.	0.1%	$2.01M	10.29K	-76.8%	▼ Trim	2
270	FIG Figma, Inc.	0.1%	$2.00M	94.52K	Neu	New	1
271	CR Crane Company	0.1%	$2.00M	11.68K	Neu	New	1
272	PAAS Pan American Silver Corp.	0.1%	$1.98M	36.20K	Neu	New	1
273	IBN ICICI Bank Limited	0.1%	$1.96M	75.71K	+227.9%	▲ Add	2
274	HOG Harley-Davidson, Inc.	0.1%	$1.95M	96.25K	-46.8%	▼ Trim	2
275	WLTH Wealthfront Corporation	0.1%	$1.93M	208.75K	+16.3%	▲ Add	2
276	FUTU Futu Holdings Limited	0.1%	$1.93M	14.10K	Neu	New	1
277	VFC V.F. Corporation	0.1%	$1.92M	113.28K	-61.5%	▼ Trim	2
278	STLD Steel Dynamics, Inc.	0.1%	$1.92M	10.69K	Neu	New	1
279	PIPR Piper Sandler Companies	0.1%	$1.91M	24.98K	+156031.2% ✂	▲ Add	2
280	AAP Advance Auto Parts, Inc.	0.1%	$1.90M	35.94K	-60.5%	▼ Trim	2
281	DKS DICK'S Sporting Goods, Inc.	0.1%	$1.90M	9.56K	Neu	New	1
282	CTRI Centuri Holdings, Inc.	0.1%	$1.89M	64.87K	Neu	New	1
283	KGC Kinross Gold Corporation	0.1%	$1.89M	61.87K	-91.5%	▼ Trim	2
284	CG The Carlyle Group Inc.	0.1%	$1.88M	38.95K	-89.0%	▼ Trim	2
285	DEO Diageo plc	0.1%	$1.87M	25.17K	Neu	New	1
286	ECL Ecolab Inc.	0.1%	$1.84M	6.92K	-13.2%	▼ Trim	2
287	MS Morgan Stanley	0.1%	$1.82M	11.08K	-86.3%	▼ Trim	2
288	TAC TransAlta Corporation	0.1%	$1.82M	139.19K	Neu	New	1
289	ZION Zions Bancorporation…	0.1%	$1.80M	31.30K	Neu	New	1
290	AGI Alamos Gold Inc.	0.1%	$1.80M	40.53K	-92.9%	▼ Trim	2
291	WHR Whirlpool Corporation	0.1%	$1.78M	33.01K	Neu	New	1
292	AMP Ameriprise Financial, Inc.	0.1%	$1.76M	3.96K	Neu	New	1
293	REI RING ENERGY INC	0.1%	$1.76M	1.15M	-69.7%	▼ Trim	2
294	JEF Jefferies Financial Group…	0.1%	$1.75M	42.48K	-87.5%	▼ Trim	2
295	UNP Union Pacific Corporation	0.1%	$1.74M	7.17K	+119366.7%	▲ Add	2
296	TXG 10x Genomics, Inc.	0.1%	$1.73M	81.42K	Neu	New	1
297	HAL Halliburton Company	0.1%	$1.73M	44.32K	-89.7%	▼ Trim	2
298	ALM Almonty Industries Inc.	0.0%	$1.71M	117.80K	Neu	New	1
299	OLED Universal Display…	0.0%	$1.70M	18.51K	+18044.1%	▲ Add	2
300	SIL Global X - Silver Miners ETF	0.0%	$1.69M	18.80K	Neu	New	1
301	AGNC AGNC Investment Corp.	0.0%	$1.68M	167.45K	Neu	New	1
302	BSX Boston Scientific…	0.0%	$1.68M	26.70K	+29.6%	▲ Add	2
303	MKC McCormick & Company…	0.0%	$1.67M	33.20K	Neu	New	1
304	SPGI S&P Global Inc.	0.0%	$1.63M	3.84K	+191800.0%	▲ Add	2
305	CE Celanese Corporation	0.0%	$1.63M	24.78K	+40.5%	▲ Add	2
306	CDW CDW Corporation	0.0%	$1.62M	13.43K	Neu	New	1
307	LAZ Lazard Inc	0.0%	$1.60M	37.64K	Neu	New	1
308	HIMS Hims & Hers Health, Inc.	0.0%	$1.60M	76.87K	+90.1%	▲ Add	2
309	HUN Huntsman Corporation	0.0%	$1.59M	119.38K	-24.8%	▼ Trim	2
310	SRAD Sportradar Group AG	0.0%	$1.58M	94.32K	+18.7%	▲ Add	2
311	GIS General Mills, Inc.	0.0%	$1.56M	42.00K	Neu	New	1
312	JD JD.com, Inc.	0.0%	$1.56M	52.67K	-81.5%	▼ Trim	2
313	FBHS Fortune Brands Home &…	0.0%	$1.56M	39.96K	Neu	New	1
314	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$1.55M	150.00K	-50.0%	▼ Trim	2
315	RSI Rush Street Interactive…	0.0%	$1.55M	71.06K	-21.6%	▼ Trim	2
316	EWZ iShares MSCI Brazil ETF	0.0%	$1.50M	39.20K	Neu	New	1
317	BKH Black Hills Corporation	0.0%	$1.50M	21.68K	Neu	New	1
318	LYFT Lyft, Inc.	0.0%	$1.50M	112.95K	+66.4%	▲ Add	2
319	CPNG Coupang, Inc.	0.0%	$1.48M	78.28K	+748.7%	▲ Add	2
320	RL Ralph Lauren Corporation	0.0%	$1.47M	4.28K	+8458.0%	▲ Add	2
321	LEN Lennar Corporation	0.0%	$1.46M	16.82K	+551.5%	▲ Add	2
322	CELH Celsius Holdings, Inc.	0.0%	$1.45M	40.95K	Neu	New	1
323	DHI D.R. Horton, Inc.	0.0%	$1.45M	10.56K	+9.5%	▲ Add	2
324	CGNX Cognex Corporation	0.0%	$1.44M	29.43K	-39.3%	▼ Trim	2
325	UNM Unum Group	0.0%	$1.43M	19.58K	Neu	New	1
326	RBA RB Global, Inc.	0.0%	$1.43M	14.91K	Neu	New	1
327	AVO Mission Produce, Inc.	0.0%	$1.42M	103.37K	Neu	New	1
328	LUV Southwest Airlines Co.	0.0%	$1.38M	36.74K	-97.7%	▼ Trim	2
329	AVGO Broadcom Inc.	0.0%	$1.38M	4.46K	-99.0%	▼ Trim	2
330	ROKU Roku, Inc.	0.0%	$1.37M	14.43K	+8.4%	▲ Add	2
331	TT Trane Technologies plc	0.0%	$1.36M	3.25K	+54183.3%	▲ Add	2
332	RBRK Rubrik, Inc.	0.0%	$1.34M	27.37K	Neu	New	1
333	ATI ATI Inc.	0.0%	$1.34M	9.21K	-70.9%	▼ Trim	2
334	VSEC VSE Corporation	0.0%	$1.33M	7.22K	Neu	New	1
335	GEN Gen Digital Inc.	0.0%	$1.33M	70.62K	Neu	New	1
336	HG Hamilton Insurance Group…	0.0%	$1.31M	43.81K	Neu	New	1
337	INSM Insmed Incorporated	0.0%	$1.30M	7.93K	-82.1%	▼ Trim	2
338	TECK Teck Resources Limited	0.0%	$1.28M	24.65K	-20.4%	▼ Trim	2
339	FI Fiserv, Inc.	0.0%	$1.27M	22.81K	+113.0%	▲ Add	2
340	DHT DHT Holdings, Inc.	0.0%	$1.27M	69.55K	-11.9%	▼ Trim	2
341	STRZ STARZ ENTERTAINMENT CORP.	0.0%	$1.27M	110.27K	+247.2%	▲ Add	2
342	MTN Vail Resorts, Inc.	0.0%	$1.27M	9.86K	+2870.8%	▲ Add	2
343	COF Capital One Financial…	0.0%	$1.26M	6.91K	-82.4%	▼ Trim	2
344	LBTYA Liberty Global plc	0.0%	$1.25M	103.49K	Neu	New	1
345	HNRG Hallador Energy Company	0.0%	$1.25M	76.73K	Neu	New	1
346	VMC Vulcan Materials Company	0.0%	$1.24M	4.56K	Neu	New	1
347	MC Moelis & Company	0.0%	$1.21M	21.30K	Neu	New	1
348	ENPH Enphase Energy, Inc.	0.0%	$1.20M	31.86K	-81.6%	▼ Trim	2
349	AS Amer Sports, Inc.	0.0%	$1.20M	36.50K	Neu	New	1
350	CIFR Cipher Mining Inc.	0.0%	$1.19M	92.82K	Neu	New	1
351	ENS EnerSys	0.0%	$1.19M	6.87K	Neu	New	1
352	HYG iShares iBoxx $ High Yield…	0.0%	$1.19M	14.99K	-96.2%	▼ Trim	2
353	RACE Ferrari N.V.	0.0%	$1.16M	3.42K	-51.8%	▼ Trim	2
354	SPB Spectrum Brands Holdings…	0.0%	$1.15M	15.65K	Neu	New	1
355	REMX VANECK ETF TRUST	0.0%	$1.14M	13.00K	Neu	New	1
356	RGLD Royal Gold, Inc.	0.0%	$1.14M	4.48K	+148.0%	▲ Add	2
357	MGM MGM Resorts International	0.0%	$1.12M	30.21K	-76.6%	▼ Trim	2
358	ABT Abbott Laboratories	0.0%	$1.12M	10.87K	+99.5%	▲ Add	2
359	FNV Franco-Nevada Corporation	0.0%	$1.12M	4.52K	+278.3%	▲ Add	2
360	EL The Estée Lauder Companies…	0.0%	$1.11M	15.52K	-86.4%	▼ Trim	2
361	GMED Globus Medical, Inc.	0.0%	$1.10M	12.81K	-75.8%	▼ Trim	2
362	CEPT CANTOR EQUITY PARTNERS II IN	0.0%	$1.09M	100.34K	Neu	New	1
363	MTZ MasTec, Inc.	0.0%	$1.09M	3.37K	-94.2%	▼ Trim	2
364	PVH PVH Corp.	0.0%	$1.08M	15.53K	-12.1%	▼ Trim	2
365	AREC AMERICAN RES CORP	0.0%	$1.08M	446.65K	-47.3%	▼ Trim	2
366	CBRE CBRE Group, Inc.	0.0%	$1.08M	7.96K	-85.0%	▼ Trim	2
367	SITM SiTime Corporation	0.0%	$1.08M	3.12K	-70.2%	▼ Trim	2
368	DY Dycom Industries, Inc.	0.0%	$1.07M	3.16K	+79025.0%	▲ Add	2
369	NOW ServiceNow, Inc.	0.0%	$1.07M	10.21K	+66.0%	▲ Add	2
370	DKNG DraftKings Inc.	0.0%	$1.06M	49.00K	-95.7%	▼ Trim	2
371	GILD Gilead Sciences, Inc.	0.0%	$1.06M	7.60K	Neu	New	1
372	ARW Arrow Electronics, Inc.	0.0%	$1.05M	7.36K	Neu	New	1
373	CSGP CoStar Group, Inc.	0.0%	$1.05M	26.04K	Neu	New	1
374	ELF e.l.f. Beauty, Inc.	0.0%	$1.04M	17.17K	-60.1%	▼ Trim	2
375	AAOI Applied Optoelectronics…	0.0%	$1.02M	12.07K	Neu	New	1
376	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$1.02M	100.00K	-50.0%	▼ Trim	2
377	ROST Ross Stores, Inc.	0.0%	$1.01M	4.68K	Neu	New	1
378	ARR ARMOUR Residential REIT…	0.0%	$1.01M	60.64K	Neu	New	1
379	OSK Oshkosh Corp	0.0%	$1.01M	6.84K	Neu	New	1
380	OPRA Opera Limited	0.0%	$1.01M	70.58K	+677.3%	▲ Add	2
381	STLA Stellantis N.V.	0.0%	$1.01M	141.83K	+11.7%	▲ Add	2
382	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$997,000	100.00K	-50.0%	▼ Trim	2
383	LAD Lithia Motors, Inc.	0.0%	$995,634	3.99K	+66383.3%	▲ Add	2
384	FLR Fluor Corporation	0.0%	$992,992	21.29K	Neu	New	1
385	PRMB Primo Brands Corporation	0.0%	$987,163	52.42K	-50.5%	▼ Trim	2
386	PZZA Papa John's International…	0.0%	$979,041	30.21K	-51.2%	▼ Trim	2
387	UEC Uranium Energy Corp.	0.0%	$975,078	72.23K	Neu	New	1
388	RYAAY Ryanair Holdings plc	0.0%	$973,757	16.85K	Neu	New	1
389	SEABRIDGE GOLD INC (nicht zugeordnet)	—	$973,536	34.35K	—		—
390	LPLA LPL Financial Holdings Inc.	0.0%	$968,071	3.22K	Neu	New	1
391	GEVO Gevo, Inc.	0.0%	$962,636	352.61K	Neu	New	1
392	SANM Sanmina Corporation	0.0%	$952,724	7.35K	Neu	New	1
393	MIR Mirion Technologies, Inc.	0.0%	$946,882	50.94K	+265.2%	▲ Add	2
394	CIEN Ciena Corporation	0.0%	$943,011	2.43K	-99.1%	▼ Trim	2
395	GDS GDS Holdings Limited	0.0%	$938,596	23.30K	-90.4%	▼ Trim	2
396	AMRZ Amrize Ltd	0.0%	$936,822	16.72K	Neu	New	1
397	CSL Carlisle Companies…	0.0%	$933,469	2.80K	Neu	New	1
398	MAA Mid-America Apartment…	0.0%	$933,363	7.64K	-42.9%	▼ Trim	2
399	BLBD Blue Bird Corporation	0.0%	$932,833	16.43K	Neu	New	1
400	BWXT BWX Technologies, Inc.	0.0%	$932,270	4.56K	Neu	New	1
401	PFSI PennyMac Financial…	0.0%	$927,401	10.61K	Neu	New	1
402	AI C3.ai, Inc.	0.0%	$914,260	108.58K	-53.5%	▼ Trim	2
403	LOW Lowe's Companies, Inc.	0.0%	$909,914	3.85K	Neu	New	1
404	HBAN Huntington Bancshares…	0.0%	$906,025	57.89K	Neu	New	1
405	RELY Remitly Global, Inc.	0.0%	$904,801	57.74K	-38.5%	▼ Trim	2
406	SKYLINE BLDRS GROUP HLDG LTD (nicht zugeordnet)	—	$901,019	291.59K	—		—
407	ORACLE CORP (nicht zugeordnet)	—	$900,200	20.00K	—		—
408	KEY KeyCorp	0.0%	$890,962	44.44K	Neu	New	1
409	DPZ Domino's Pizza, Inc.	0.0%	$885,494	2.47K	-70.0%	▼ Trim	2
410	RTX RTX Corporation	0.0%	$885,218	4.59K	-59.6%	▼ Trim	2
411	ACHR Archer Aviation Inc.	0.0%	$871,404	168.55K	+19.9%	▲ Add	2
412	GEO The GEO Group, Inc.	0.0%	$866,959	51.57K	-52.5%	▼ Trim	2
413	FITB Fifth Third Bancorp	0.0%	$862,855	18.57K	-50.7%	▼ Trim	2
414	TTAN ServiceTitan, Inc.	0.0%	$845,478	13.32K	Neu	New	1
415	SMWB SIMILARWEB LTD	0.0%	$838,217	321.16K	+14524.6%	▲ Add	2
416	BKU BankUnited, Inc.	0.0%	$834,331	18.48K	Neu	New	1
417	FXI iShares China Large-Cap ETF	0.0%	$833,921	23.23K	+3.9%	▲ Add	2
418	DAC Danaos Corporation	0.0%	$833,423	7.40K	Neu	New	1
419	SDGR Schrödinger, Inc.	0.0%	$828,757	72.95K	Neu	New	1
420	EQT EQT Corporation	0.0%	$810,328	12.73K	-89.4%	▼ Trim	2
421	FICO Fair Isaac Corporation	0.0%	$810,263	759	+12566.7%	▲ Add	2
422	WTS Watts Water Technologies…	0.0%	$808,458	2.79K	Neu	New	1
423	CPRT Copart, Inc.	0.0%	$805,498	24.26K	-75.4%	▼ Trim	2
424	INVH Invitation Homes Inc.	0.0%	$799,176	32.16K	Neu	New	1
425	KLAR Klarna Group plc	0.0%	$795,532	60.77K	+184.5%	▲ Add	2
426	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$790,709	599.02K	Neu	New	1
427	SM SM Energy Company	0.0%	$788,979	25.30K	Neu	New	1
428	SHMD SCHMID GROUP N.V.	0.0%	$788,884	148.85K	Neu	New	1
429	RR RICHTECH ROBOTICS INC	0.0%	$786,594	376.36K	+18.0%	▲ Add	2
430	TME Tencent Music Entertainment…	0.0%	$784,383	84.52K	+1.1%	▲ Add	2
431	CXM Sprinklr, Inc.	0.0%	$779,400	129.90K	-18.8%	▼ Trim	2
432	API AGORA INC	0.0%	$775,787	219.15K	-53.8%	▼ Trim	2
433	B Barrick Mining Corporation	0.0%	$775,255	19.01K	-97.6%	▼ Trim	2
434	CRWV CoreWeave, Inc. Class A…	15.3%	$774,700	10.00K	-41.2%	▼ Trim	2
435	IE Ivanhoe Electric Inc.	0.0%	$774,104	65.49K	Neu	New	1
436	ONCHU 1RT ACQUISITION CORP.	0.0%	$771,023	75.00K	-50.0%	▼ Trim	2
437	URNM SPROTT FDS TR	0.0%	$766,957	12.14K	Neu	New	1
438	FCN FTI Consulting, Inc.	0.0%	$764,000	4.32K	Neu	New	1
439	AER AerCap Holdings N.V.	0.0%	$760,800	5.55K	-27.4%	▼ Trim	2
440	VRSK Verisk Analytics, Inc.	0.0%	$759,000	4.00K	Neu	New	1
441	CANTOR EQUITY PARTNERS VI IN (nicht zugeordnet)	—	$757,500	75.00K	—		—
442	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$757,500	75.00K	-50.0%	▼ Trim	2
443	EWW iShares MSCI Mexico ETF	0.0%	$755,836	10.05K	Neu	New	1
444	HUT Hut 8 Corp.	0.0%	$736,440	15.70K	Neu	New	1
445	MSI Motorola Solutions, Inc.	0.0%	$735,145	1.69K	-90.7%	▼ Trim	2
446	FLNG FLEX LNG Ltd	0.0%	$733,273	24.68K	Neu	New	1
447	TIGR UP Fintech Holding Ltd.…	0.0%	$719,901	114.27K	-19.9%	▼ Trim	2
448	ASAN Asana, Inc.	0.0%	$719,104	112.36K	+6810.2%	▲ Add	2
449	DXC DXC Technology Company	0.0%	$718,979	57.20K	Neu	New	1
450	DLO Dlocal Limited	0.0%	$716,476	55.24K	-80.8%	▼ Trim	2
451	ALLY Ally Financial Inc.	0.0%	$713,672	18.19K	Neu	New	1
452	CLBT Cellebrite DI Ltd.	0.0%	$711,158	51.61K	Neu	New	1
453	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$699,485	1.25M	-40.5%	▼ Trim	2
454	WPC W. P. Carey Inc.	0.0%	$684,697	10.07K	Neu	New	1
455	GDDY GoDaddy Inc.	0.0%	$684,342	8.28K	Neu	New	1
456	AA Alcoa Corporation	0.0%	$684,327	10.32K	Neu	New	1
457	SONO Sonos, Inc.	0.0%	$669,987	50.00K	Neu	New	1
458	DNA Ginkgo Bioworks Holdings…	0.0%	$656,909	107.16K	-67.1%	▼ Trim	2
459	USAR USA Rare Earth Inc	0.0%	$638,561	42.19K	Neu	New	1
460	FRMI Fermi Inc. Common Stock	0.0%	$635,760	108.86K	+122.6%	▲ Add	2
461	NSA National Storage Affiliates…	0.0%	$632,032	16.75K	Neu	New	1
462	BEKE KE Holdings Inc.	0.0%	$628,171	41.96K	-85.5%	▼ Trim	2
463	HHH Howard Hughes Holdings Inc.	0.0%	$622,605	9.84K	Neu	New	1
464	BRBR BellRing Brands, Inc.	0.0%	$611,179	37.98K	-67.0%	▼ Trim	2
465	TRMD TORM plc	0.0%	$610,619	21.89K	Neu	New	1
466	GTM ZoomInfo Technologies Inc.	0.0%	$608,154	101.70K	-62.6%	▼ Trim	2
467	SON Sonoco Products Company	0.0%	$605,267	11.19K	-65.1%	▼ Trim	2
468	NIOCORP DEVS LTD (nicht zugeordnet)	—	$603,254	352.78K	—		—
469	BRK-B Berkshire Hathaway Inc.	0.0%	$601,396	1.25K	-85.3%	▼ Trim	2
470	RDW Redwire Corp	0.0%	$597,491	70.29K	Neu	New	1
471	PANL PANGAEA LOGISTICS SOLUTION L	0.0%	$589,233	83.22K	Neu	New	1
472	MIDD The Middleby Corporation	0.0%	$585,738	4.42K	-57.0%	▼ Trim	2
473	APAM Artisan Partners Asset…	0.0%	$583,223	16.03K	Neu	New	1
474	TALK Talkspace, Inc.	0.0%	$575,636	111.23K	Neu	New	1
475	BALL Ball Corporation	0.0%	$572,303	9.68K	-79.9%	▼ Trim	2
476	KTOS Kratos Defense & Security…	0.0%	$566,266	8.03K	-94.3%	▼ Trim	2
477	BW Babcock & Wilcox…	0.0%	$565,550	38.50K	Neu	New	1
478	CCI Crown Castle Inc.	0.0%	$564,291	6.94K	-52.9%	▼ Trim	2
479	MTG MGIC Investment Corporation	0.0%	$562,879	21.44K	Neu	New	1
480	GRMN Garmin Ltd.	0.0%	$561,928	2.42K	-81.5%	▼ Trim	2
481	RNG RingCentral, Inc.	0.0%	$557,813	15.00K	Neu	New	1
482	OUST Ouster, Inc.	0.0%	$556,758	30.31K	Neu	New	1
483	AON Aon plc	0.0%	$548,403	1.70K	-23.1%	▼ Trim	2
484	VTR Ventas, Inc.	0.0%	$545,963	6.68K	Neu	New	1
485	ST Sensata Technologies…	0.0%	$544,713	15.47K	+53.2%	▲ Add	2
486	DCH Dauch Corp.	0.0%	$539,019	90.90K	-68.3%	▼ Trim	2
487	TDUP ThredUp Inc.	0.0%	$538,271	164.11K	-48.7%	▼ Trim	2
488	KR The Kroger Co.	0.0%	$533,438	7.37K	Neu	New	1
489	REZI Resideo Technologies, Inc.	0.0%	$532,989	15.81K	Neu	New	1
490	WY Weyerhaeuser Company	0.0%	$529,203	21.66K	-56.0%	▼ Trim	2
491	BRKR Bruker Corporation	0.0%	$524,065	14.51K	Neu	New	1
492	APH Amphenol Corporation	0.0%	$521,826	4.13K	-48.4%	▼ Trim	2
493	SSREF Swiss Re AG	0.0%	$519,763	17.68K	-48.4%	▼ Trim	2
494	VC Visteon Corporation	0.0%	$517,323	5.68K	Neu	New	1
495	OPTU Optimum Communications, Inc.	0.0%	$515,827	396.79K	-18.2%	▼ Trim	2
496	CALM Cal-Maine Foods, Inc.	0.0%	$515,267	6.51K	Neu	New	1
497	RHI Robert Half Inc.	0.0%	$513,613	20.22K	Neu	New	1
498	PEGA Pegasystems Inc.	0.0%	$513,274	12.06K	Neu	New	1
499	SVAC SPRING VY ACQUISITION CORP I	0.0%	$508,000	50.00K	Neu	New	1
500	HII Huntington Ingalls…	0.0%	$507,926	1.34K	Neu	New	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TSM Taiwan Semiconductor…	392.47K	—	Neu	$132.64M	3.8%
NVDA NVIDIA Corporation	289.83K	—	Neu	$50.55M	1.5%
CVX Chevron Corporation	185.62K	—	Neu	$38.40M	1.1%
INTC Intel Corp.	719.79K	—	Neu	$31.76M	0.9%
ZM Zoom Communications…	175.20K	—	Neu	$14.08M	0.4%
WDC Western Digital…	48.12K	—	Neu	$13.01M	0.4%
AFRM Affirm Holdings, Inc.	277.47K	—	Neu	$12.71M	0.4%
TFC Truist Financial…	257.03K	—	Neu	$11.82M	0.3%
UL Unilever PLC	190.72K	—	Neu	$10.87M	0.3%
ZS Zscaler, Inc.	59.36K	—	Neu	$8.33M	0.2%
SNOW Snowflake Inc.	50.66K	—	Neu	$7.64M	0.2%
FVRR	737.67K	—	Neu	$7.39M	0.2%
CCL Carnival Corporation &…	280.78K	—	Neu	$7.27M	0.2%
SAP SAP SE	41.86K	—	Neu	$7.17M	0.2%
PURR Hyperliquid Strategies…	1.40M	—	Neu	$7.12M	0.2%
PEP PepsiCo, Inc.	44.06K	—	Neu	$6.84M	0.2%
EWY iShares MSCI South…	54.04K	—	Neu	$6.65M	0.2%
LNC Lincoln National…	179.95K	—	Neu	$6.39M	0.2%
FIX Comfort Systems USA…	4.61K	—	Neu	$6.36M	0.2%
SPG Simon Property Group…	33.90K	—	Neu	$6.32M	0.2%
SYF Synchrony Financial	92.01K	—	Neu	$6.26M	0.2%
XLU State Street Utilities…	135.70K	—	Neu	$6.23M	0.2%
BMO Bank of Montreal	43.62K	—	Neu	$5.90M	0.2%
MRK Merck & Co., Inc.	48.52K	—	Neu	$5.84M	0.2%
LDOS Leidos Holdings, Inc.	37.11K	—	Neu	$5.77M	0.2%
CASY Casey's General Stores…	7.91K	—	Neu	$5.76M	0.2%
UBS UBS Group AG	147.22K	—	Neu	$5.75M	0.2%
MCO Moody's Corporation	12.94K	—	Neu	$5.64M	0.2%
F Ford Motor Company	484.99K	—	Neu	$5.60M	0.2%
COHR Coherent, Inc.	22.35K	—	Neu	$5.32M	0.2%
NU Nu Holdings Ltd.	368.70K	—	Neu	$5.30M	0.2%
BIIB Biogen Inc.	28.17K	—	Neu	$5.16M	0.1%
CNQ Canadian Natural…	105.40K	—	Neu	$5.14M	0.1%
EVR Evercore Inc.	17.14K	—	Neu	$5.12M	0.1%
OTIS Otis Worldwide…	65.90K	—	Neu	$5.08M	0.1%
RRX Regal Rexnord…	27.01K	—	Neu	$5.06M	0.1%
HACQ	500.00K	—	Neu	$5.01M	0.1%
GEHC GE HealthCare…	70.16K	—	Neu	$4.99M	0.1%
MT ArcelorMittal S.A.	95.95K	—	Neu	$4.99M	0.1%
XLB State Street Materials…	98.27K	—	Neu	$4.91M	0.1%
LEVI Levi Strauss & Co.	262.73K	—	Neu	$4.86M	0.1%
JLL Jones Lang LaSalle…	15.22K	—	Neu	$4.63M	0.1%
JNJ Johnson & Johnson	18.57K	—	Neu	$4.54M	0.1%
PTC PTC Inc.	31.59K	—	Neu	$4.50M	0.1%
CSCO Cisco Systems, Inc.	57.91K	—	Neu	$4.49M	0.1%
BTU Peabody Energy…	134.95K	—	Neu	$4.45M	0.1%
MBLY Mobileye Global Inc.	641.37K	—	Neu	$4.41M	0.1%
GM General Motors Company	58.80K	—	Neu	$4.38M	0.1%
W Wayfair Inc.	57.94K	—	Neu	$4.36M	0.1%
MSCI MSCI Inc.	8.01K	—	Neu	$4.32M	0.1%
SKM SK Telecom Co.,Ltd	142.33K	—	Neu	$4.17M	0.1%
APO Apollo Global…	35.83K	—	Neu	$3.99M	0.1%
OMF OneMain Holdings, Inc.	74.08K	—	Neu	$3.96M	0.1%
TJX The TJX Companies, Inc.	24.43K	—	Neu	$3.90M	0.1%
TCOM Trip.com Group Limited	78.26K	—	Neu	$3.90M	0.1%
ERIE Erie Indemnity Company	15.00K	—	Neu	$3.77M	0.1%
SCCO Southern Copper…	21.07K	—	Neu	$3.62M	0.1%
NFLX Netflix, Inc.	36.63K	—	Neu	$3.52M	0.1%
NWAX	343.32K	—	Neu	$3.44M	0.1%
BXP BXP, Inc.	64.39K	—	Neu	$3.34M	0.1%
MELI MercadoLibre, Inc.	1.91K	—	Neu	$3.30M	0.1%
KHC The Kraft Heinz Company	142.95K	—	Neu	$3.22M	0.1%
AB AllianceBernstein…	84.68K	—	Neu	$3.17M	0.1%
RCL Royal Caribbean Cruises…	11.24K	—	Neu	$3.09M	0.1%
ODD Oddity Tech Ltd.	216.44K	—	Neu	$2.90M	0.1%
RITM Rithm Capital Corp.	302.63K	—	Neu	$2.87M	0.1%
ARES Ares Management…	25.95K	—	Neu	$2.83M	0.1%
CRDO Credo Technology Group…	29.98K	—	Neu	$2.81M	0.1%
NCLH Norwegian Cruise Line…	150.44K	—	Neu	$2.81M	0.1%
ANET Arista Networks, Inc.	22.90K	—	Neu	$2.81M	0.1%
NDAQ Nasdaq, Inc.	32.69K	—	Neu	$2.78M	0.1%
TFII TFI International Inc.	25.32K	—	Neu	$2.75M	0.1%
ZETA Zeta Global Holdings…	168.48K	—	Neu	$2.68M	0.1%
SAN Banco Santander, S.A.	235.67K	—	Neu	$2.66M	0.1%
TAN	47.66K	—	Neu	$2.66M	0.1%
PBF PBF Energy Inc.	55.50K	—	Neu	$2.64M	0.1%
WMG Warner Music Group Corp.	101.24K	—	Neu	$2.59M	0.1%
FLNC Fluence Energy, Inc.	186.41K	—	Neu	$2.56M	0.1%
YETI YETI Holdings, Inc.	68.06K	—	Neu	$2.49M	0.1%
SMR NuScale Power…	228.82K	—	Neu	$2.48M	0.1%
IACOU	250.00K	—	Neu	$2.48M	0.1%
OMC Omnicom Group Inc.	32.84K	—	Neu	$2.47M	0.1%
ARI Apollo Commercial Real…	232.54K	—	Neu	$2.46M	0.1%
GDX VanEck Gold Miners ETF	26.23K	—	Neu	$2.41M	0.1%
PNC The PNC Financial…	11.31K	—	Neu	$2.35M	0.1%
LC LendingClub Corporation	160.92K	—	Neu	$2.30M	0.1%
BILI Bilibili Inc.	95.77K	—	Neu	$2.16M	0.1%
CAG Conagra Brands, Inc.	136.85K	—	Neu	$2.15M	0.1%
SMTC Semtech Corporation	27.53K	—	Neu	$2.12M	0.1%
LRN Stride, Inc.	23.94K	—	Neu	$2.11M	0.1%
EMBJ Embraer S.A.	34.84K	—	Neu	$2.07M	0.1%
DIS The Walt Disney Company	21.08K	—	Neu	$2.03M	0.1%
FIG Figma, Inc.	94.52K	—	Neu	$2.00M	0.1%
CR Crane Company	11.68K	—	Neu	$2.00M	0.1%
PAAS Pan American Silver…	36.20K	—	Neu	$1.98M	0.1%
FUTU Futu Holdings Limited	14.10K	—	Neu	$1.93M	0.1%
STLD Steel Dynamics, Inc.	10.69K	—	Neu	$1.92M	0.1%
DKS DICK'S Sporting Goods…	9.56K	—	Neu	$1.90M	0.1%
CTRI Centuri Holdings, Inc.	64.87K	—	Neu	$1.89M	0.1%
DEO Diageo plc	25.17K	—	Neu	$1.87M	0.1%
TAC TransAlta Corporation	139.19K	—	Neu	$1.82M	0.1%
ZION Zions Bancorporation…	31.30K	—	Neu	$1.80M	0.1%
WHR Whirlpool Corporation	33.01K	—	Neu	$1.78M	0.1%
AMP Ameriprise Financial…	3.96K	—	Neu	$1.76M	0.1%
TXG 10x Genomics, Inc.	81.42K	—	Neu	$1.73M	0.1%
ALM Almonty Industries Inc.	117.80K	—	Neu	$1.71M	0.0%
SIL Global X - Silver…	18.80K	—	Neu	$1.69M	0.0%
AGNC AGNC Investment Corp.	167.45K	—	Neu	$1.68M	0.0%
MKC McCormick & Company…	33.20K	—	Neu	$1.67M	0.0%
CDW CDW Corporation	13.43K	—	Neu	$1.62M	0.0%
LAZ Lazard Inc	37.64K	—	Neu	$1.60M	0.0%
GIS General Mills, Inc.	42.00K	—	Neu	$1.56M	0.0%
FBHS Fortune Brands Home &…	39.96K	—	Neu	$1.56M	0.0%
EWZ iShares MSCI Brazil ETF	39.20K	—	Neu	$1.50M	0.0%
BKH Black Hills Corporation	21.68K	—	Neu	$1.50M	0.0%
CELH Celsius Holdings, Inc.	40.95K	—	Neu	$1.45M	0.0%
UNM Unum Group	19.58K	—	Neu	$1.43M	0.0%
RBA RB Global, Inc.	14.91K	—	Neu	$1.43M	0.0%
AVO Mission Produce, Inc.	103.37K	—	Neu	$1.42M	0.0%
RBRK Rubrik, Inc.	27.37K	—	Neu	$1.34M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GLD SPDR Gold Shares	312.36K	134.41K	+132.4%	$134.40M	3.9%
ETOR eToro Group Ltd.	3.40M	1.75M	+94.9%	$102.15M	3.0%
META Meta Platforms, Inc.	88.36K	4	+2209000.0%	$50.56M	1.5%
TSLA Tesla, Inc.	120.28K	55.80K	+115.5%	$44.71M	1.3%
TLT iShares 20+ Year…	491.20K	272.66K	+80.2%	$42.58M	1.2%
PLTR Palantir Technologies…	244.24K	145.54K	+67.8%	$35.73M	1.0%
GS The Goldman Sachs…	41.65K	31.93K	+30.4%	$35.24M	1.0%
CRWD CrowdStrike Holdings…	79.37K	6	+1322750.0%	$30.99M	0.9%
KRE State Street SPDR S&P…	340.52K	284.99K	+19.5%	$22.18M	0.6%
FSLR First Solar, Inc.	100.55K	6	+1675683.3%	$19.83M	0.6%
AEM Agnico Eagle Mines…	91.27K	72.37K	+26.1%	$18.53M	0.5%
MATW Matthews International…	712.10K	208.24K	+242.0%	$18.39M	0.5%
MDB MongoDB, Inc.	73.39K	4	+1834700.0%	$17.96M	0.5%
SPOT Spotify Technology S.A.	33.66K	4	+841475.0%	$16.32M	0.5%
OWL Blue Owl Capital Inc.	1.77M	889.09K	+99.6%	$16.21M	0.5%
KLAC KLA Corporation	10.99K	3.58K	+207.3%	$16.19M	0.5%
AMD Advanced Micro Devices…	75.63K	6	+1260333.3%	$15.38M	0.4%
TEM Tempus AI, Inc.	294.73K	259.35K	+13.6%	$13.33M	0.4%
MUSA Murphy USA Inc.	29.29K	23.85K	+22.8%	$14.47M	0.4%
SNDK Sandisk Corporation	21.55K	4	+538675.0%	$13.69M	0.4%
PATH UiPath Inc.	1.05M	335.05K	+214.7%	$11.70M	0.3%
U Unity Software Inc.	303.73K	243.96K	+24.5%	$6.66M	0.2%
COST Costco Wholesale…	10.66K	6	+177583.3%	$10.62M	0.3%
CMI Cummins Inc.	19.12K	12.10K	+58.0%	$10.29M	0.3%
MP MP Materials Corp.	210.19K	4.58K	+4489.3%	$10.14M	0.3%
BIDU Baidu, Inc.	85.07K	42.40K	+100.6%	$9.48M	0.3%
KMI Kinder Morgan, Inc.	264.71K	40.45K	+554.4%	$8.88M	0.3%
S SentinelOne, Inc.	648.59K	187.27K	+246.3%	$8.35M	0.2%
ALV Autoliv, Inc.	78.67K	43.59K	+80.5%	$8.27M	0.2%
BG Bunge Global S.A.	62.96K	42.60K	+47.8%	$8.01M	0.2%
UPST Upstart Holdings, Inc.	242.03K	175.23K	+38.1%	$6.21M	0.2%
AMAT Applied Materials, Inc.	22.40K	4	+559925.0%	$7.66M	0.2%
CEG Constellation Energy…	27.29K	4	+682175.0%	$7.62M	0.2%
CPB Campbell Soup Company	335.39K	33.27K	+908.2%	$7.47M	0.2%
MCHP Microchip Technology…	113.26K	15.06K	+651.8%	$7.32M	0.2%
MNDY monday.com Ltd.	103.17K	4.54K	+2174.5%	$7.13M	0.2%
IRM Iron Mountain…	60.39K	10.63K	+467.9%	$6.17M	0.2%
WLTH Wealthfront Corporation	485.49K	417.50K	+16.3%	$4.49M	0.1%
GFS GLOBALFOUNDRIES Inc.	121.73K	55.60K	+119.0%	$5.41M	0.2%
ITW Illinois Tool Works Inc.	20.22K	122	+16471.3%	$5.26M	0.2%
CRSP CRISPR Therapeutics AG	108.60K	55.15K	+96.9%	$5.17M	0.1%
CMG Chipotle Mexican Grill…	156.44K	80.10K	+95.3%	$5.01M	0.1%
HUBS HubSpot, Inc.	17.99K	7.75K	+132.0%	$4.39M	0.1%
GTLB GitLab Inc.	161.06K	116.32K	+38.5%	$3.49M	0.1%
UAL United Airlines…	46.00K	23.30K	+97.4%	$4.24M	0.1%
MTB M&T Bank Corporation	20.40K	10.75K	+89.7%	$4.22M	0.1%
CPA Copa Holdings, S.A.	35.83K	10.50K	+241.3%	$4.07M	0.1%
PJT PJT Partners Inc.	26.99K	18.97K	+42.2%	$3.77M	0.1%
UPWK Upwork Inc.	342.67K	95.40K	+259.2%	$3.76M	0.1%
CROX Crocs, Inc.	44.62K	40.38K	+10.5%	$3.70M	0.1%
PH Parker-Hannifin…	4.13K	4	+103050.0%	$3.69M	0.1%
BANC Banc of California, Inc.	192.69K	69.15K	+178.6%	$3.39M	0.1%
ABNB Airbnb, Inc.	26.78K	718	+3629.4%	$3.38M	0.1%
ALNY Alnylam…	9.72K	4	+242800.0%	$3.21M	0.1%
HL Hecla Mining Company	164.54K	75.42K	+118.2%	$3.07M	0.1%
AVB AvalonBay Communities…	18.42K	4.01K	+359.9%	$3.01M	0.1%
YMM Full Truck Alliance Co.…	360.89K	7.01K	+5049.7%	$3.00M	0.1%
AMCR Amcor plc	71.67K	74.88K	+378.6% ✂	$2.85M	0.1%
ADAC	264.42K	206.66K	+27.9%	$2.64M	0.1%
AESI Atlas Energy Solutions…	194.24K	125.56K	+54.7%	$2.55M	0.1%
BNY Bank of New York Mellon…	21.47K	14.20K	+51.2%	$2.55M	0.1%
WEN The Wendy's Company	361.61K	182.67K	+98.0%	$2.51M	0.1%
EPR EPR Properties	48.98K	21.00K	+133.2%	$2.45M	0.1%
HQY HealthEquity, Inc.	28.91K	10.08K	+186.7%	$2.42M	0.1%
KNX Knight-Swift…	41.78K	13.24K	+215.6%	$2.41M	0.1%
REGN Regeneron…	2.96K	6	+49150.0%	$2.28M	0.1%
MOD Modine Manufacturing…	10.00K	2.06K	+384.5%	$2.17M	0.1%
BSX Boston Scientific…	26.70K	20.60K	+29.6%	$1.68M	0.0%
IBN ICICI Bank Limited	75.71K	23.09K	+227.9%	$1.96M	0.1%
PIPR Piper Sandler Companies	24.98K	4	+156031.2% ✂	$1.91M	0.1%
SRAD Sportradar Group AG	94.32K	79.45K	+18.7%	$1.58M	0.0%
UNP Union Pacific…	7.17K	6	+119366.7%	$1.74M	0.1%
OLED Universal Display…	18.51K	102	+18044.1%	$1.70M	0.0%
SPGI S&P Global Inc.	3.84K	2	+191800.0%	$1.63M	0.0%
CE Celanese Corporation	24.78K	17.63K	+40.5%	$1.63M	0.0%
HIMS Hims & Hers Health, Inc.	76.87K	40.44K	+90.1%	$1.60M	0.0%
LYFT Lyft, Inc.	112.95K	67.87K	+66.4%	$1.50M	0.0%
CPNG Coupang, Inc.	78.28K	9.22K	+748.7%	$1.48M	0.0%
RL Ralph Lauren Corporation	4.28K	50	+8458.0%	$1.47M	0.0%
TME Tencent Music…	84.52K	83.58K	+1.1%	$784,383	0.0%
LEN Lennar Corporation	16.82K	2.58K	+551.5%	$1.46M	0.0%
DHI D.R. Horton, Inc.	10.56K	9.64K	+9.5%	$1.45M	0.0%
ROKU Roku, Inc.	14.43K	13.31K	+8.4%	$1.37M	0.0%
STLA Stellantis N.V.	141.83K	127.00K	+11.7%	$1.01M	0.0%
TT Trane Technologies plc	3.26K	6	+54183.3%	$1.36M	0.0%
FI Fiserv, Inc.	22.81K	10.71K	+113.0%	$1.27M	0.0%
STRZ	110.27K	31.76K	+247.2%	$1.27M	0.0%
MTN Vail Resorts, Inc.	9.86K	332	+2870.8%	$1.27M	0.0%
RGLD Royal Gold, Inc.	4.48K	1.81K	+148.0%	$1.14M	0.0%
ABT Abbott Laboratories	10.87K	5.45K	+99.5%	$1.12M	0.0%
FNV Franco-Nevada…	4.52K	1.19K	+278.3%	$1.12M	0.0%
DY Dycom Industries, Inc.	3.17K	4	+79025.0%	$1.07M	0.0%
NOW ServiceNow, Inc.	10.21K	6.15K	+66.0%	$1.07M	0.0%
ACHR Archer Aviation Inc.	168.55K	140.58K	+19.9%	$871,404	0.0%
RR	376.36K	318.94K	+18.0%	$786,594	0.0%
OPRA Opera Limited	70.58K	9.08K	+677.3%	$1.01M	0.0%
LAD Lithia Motors, Inc.	3.99K	6	+66383.3%	$996,161	0.0%
MIR Mirion Technologies…	50.94K	13.95K	+265.2%	$946,882	0.0%
FXI iShares China Large-Cap…	23.23K	22.36K	+3.9%	$833,921	0.0%
SMWB	321.16K	2.20K	+14524.6%	$838,217	0.0%
FICO Fair Isaac Corporation	760	6	+12566.7%	$811,793	0.0%
KLAR Klarna Group plc	60.77K	21.36K	+184.5%	$795,532	0.0%
ASAN Asana, Inc.	112.36K	1.63K	+6810.2%	$719,104	0.0%
FRMI Fermi Inc. Common Stock	108.86K	48.91K	+122.6%	$635,760	0.0%
ST Sensata Technologies…	15.47K	10.09K	+53.2%	$544,713	0.0%
TRV The Travelers…	1.63K	6	+27016.7%	$474,563	0.0%
VOD Vodafone Group Public…	30.79K	29.29K	+5.1%	$462,406	0.0%
ESTC Elastic N.V.	8.56K	4.08K	+109.9%	$427,914	0.0%
VLY Valley National Bancorp	34.78K	27.85K	+24.9%	$427,086	0.0%
NVS Novartis AG	2.78K	2.27K	+22.3%	$424,492	0.0%
VNET VNET Group, Inc.	47.03K	30.95K	+52.0%	$394,624	0.0%
BMNR Bitmine Immersion…	19.44K	7.13K	+172.6%	$384,523	0.0%
ASPI ASP Isotopes Inc.…	79.21K	18.56K	+326.8%	$350,117	0.0%
GPC Genuine Parts Company	2.92K	2.30K	+27.1%	$309,319	0.0%
NTRA Natera, Inc.	1.24K	6	+20566.7%	$247,988	0.0%
CPAY Corpay, Inc.	851	6	+14083.3%	$247,601	0.0%
EQR Equity Residential	4.08K	828	+392.3%	$241,095	0.0%
ALL The Allstate Corporation	1.16K	4	+28800.0%	$239,685	0.0%
RDDT Reddit, Inc.	1.65K	4	+41025.0%	$221,499	0.0%
CPS Cooper-Standard…	7.11K	6.56K	+8.4%	$198,211	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CRWV CoreWeave, Inc. Class A…	6.81M	11.58M	-41.2%	$527.87M	15.3%
BULL Webull Corporation…	30.11M	46.93M	-35.8%	$144.54M	4.2%
MU Micron Technology, Inc.	182.50K	618.38K	-70.5%	$61.66M	1.8%
SLV iShares Silver Trust	1.12M	2.69M	-58.5%	$76.11M	2.2%
COIN Coinbase Global, Inc.	157.32K	726.12K	-78.3%	$27.47M	0.8%
AVGO Broadcom Inc.	4.46K	465.84K	-99.0%	$1.38M	0.0%
CRM Salesforce, Inc.	24.89K	414.06K	-94.0%	$4.65M	0.1%
SMH VanEck Semiconductor ETF	2	288.93K	-100.0%	$929	0.0%
ORCL Oracle Corporation	230.52K	531.44K	-56.6%	$33.91M	1.0%
PDD PDD Holdings Inc.	214.97K	870.08K	-75.3%	$21.97M	0.6%
MSFT Microsoft Corporation	3	197.22K	-100.0%	$1,034	0.0%
BABA Alibaba Group Holding…	245.29K	556.46K	-55.9%	$30.77M	0.9%
LUV Southwest Airlines Co.	36.74K	1.61M	-97.7%	$1.38M	0.0%
ARM Arm Holdings plc…	93.46K	602.55K	-84.5%	$14.14M	0.4%
BA The Boeing Company	39.14K	300.14K	-87.0%	$7.79M	0.2%
TPR Tapestry, Inc.	137.73K	491.00K	-72.0%	$19.44M	0.6%
CIEN Ciena Corporation	2.43K	258.99K	-99.1%	$943,011	0.0%
SMCI Super Micro Computer…	431.66K	2.02M	-78.7%	$9.83M	0.3%
GEV GE Vernova Inc.	3	89.31K	-100.0%	$2,271	0.0%
JPM JPMorgan Chase & Co.	22.02K	180.18K	-87.8%	$6.48M	0.2%
UNH UnitedHealth Group…	111.66K	173.19K	-35.5%	$30.21M	0.9%
LITE Lumentum Holdings Inc.	8.28K	146.98K	-94.4%	$5.82M	0.2%
SOFI SoFi Technologies, Inc.	616.60K	2.07M	-70.2%	$9.79M	0.3%
HLT Hilton Worldwide…	40.92K	181.98K	-77.5%	$12.44M	0.4%
UBER Uber Technologies, Inc.	62.24K	634.52K	-90.2%	$4.48M	0.1%
NEM Newmont Corporation	151.68K	514.11K	-70.5%	$16.42M	0.5%
BKNG Booking Holdings Inc.	1	9.29K	-100.0%	$2,339	0.0%
C Citigroup Inc.	25.24K	406.70K	-93.8%	$2.86M	0.1%
VST Vistra Corp.	54.25K	268.56K	-79.8%	$8.16M	0.2%
IBM International Business…	3	145.70K	-100.0%	$691	0.0%
AG First Majestic Silver…	1.22M	2.53M	-51.8%	$26.21M	0.8%
MAR Marriott International…	9.00K	132.96K	-93.2%	$2.94M	0.1%
DKNG DraftKings Inc.	49.00K	1.14M	-95.7%	$1.06M	0.0%
GE GE Aerospace	2	127.03K	-100.0%	$535	0.0%
KKR KKR & Co. Inc.	64.30K	280.39K	-77.1%	$5.95M	0.2%
B Barrick Mining…	19.01K	803.67K	-97.6%	$775,255	0.0%
TWLO Twilio Inc.	77.94K	242.73K	-67.9%	$9.81M	0.3%
VPG Vishay Precision Group…	250.79K	891.85K	-71.9%	$10.89M	0.3%
HYG iShares iBoxx $ High…	14.99K	400.00K	-96.2%	$1.19M	0.0%
NKE NIKE, Inc.	209.05K	487.61K	-57.1%	$11.04M	0.3%
LRCX Lam Research Corporation	52.47K	179.47K	-70.8%	$11.21M	0.3%
DASH DoorDash, Inc.	24.60K	132.57K	-81.5%	$3.69M	0.1%
SBET Sharplink, Inc.	362.98K	3.30M	-89.0%	$2.34M	0.1%
TGT Target Corporation	64.96K	300.45K	-78.4%	$7.87M	0.2%
PANW Palo Alto Networks, Inc.	95.29K	159.26K	-40.2%	$15.28M	0.4%
SHOP Shopify Inc.	25.33K	175.63K	-85.6%	$3.00M	0.1%
VRT Vertiv Holdings Co	2	172.95K	-100.0%	$508	0.0%
ADBE Adobe Inc.	64.92K	78.89K	-17.7%	$15.78M	0.5%
PWR Quanta Services, Inc.	49.89K	56.24K	-11.3%	$27.39M	0.8%
BURL Burlington Stores, Inc.	212	93.38K	-99.8%	$68,981	0.0%
OKE ONEOK, Inc.	59.48K	364.05K	-83.7%	$5.38M	0.2%
STX Seagate Technology…	45.53K	93.04K	-51.1%	$17.84M	0.5%
DBRG DigitalBridge Group…	28.34K	1.66M	-98.3%	$436,941	0.0%
MBVI	1.67M	3.33M	-50.0%	$12.69M	0.4%
DDOG Datadog, Inc.	48.56K	184.82K	-73.7%	$5.73M	0.2%
DELL Dell Technologies Inc.	42.95K	197.01K	-78.2%	$7.05M	0.2%
TTD The Trade Desk, Inc.	432.05K	652.57K	-33.8%	$9.80M	0.3%
ONON On Holding AG	59.46K	490.30K	-87.9%	$2.02M	0.1%
AGI Alamos Gold Inc.	40.53K	574.39K	-92.9%	$1.80M	0.1%
AXP American Express Company	2	59.32K	-100.0%	$698	0.0%
SG Sweetgreen, Inc.	747.37K	3.21M	-76.7%	$3.88M	0.1%
JEF Jefferies Financial…	42.48K	339.46K	-87.5%	$1.75M	0.1%
CG The Carlyle Group Inc.	38.95K	355.35K	-89.0%	$1.88M	0.1%
KGC Kinross Gold Corporation	61.87K	726.68K	-91.5%	$1.89M	0.1%
DAL Delta Air Lines, Inc.	100.02K	291.28K	-65.7%	$6.65M	0.2%
SPY State Street SPDR S&P…	2	29.41K	-100.0%	$1,493	0.0%
LULU Lululemon Athletica Inc.	16.31K	89.32K	-81.7%	$2.50M	0.1%
ZTS Zoetis Inc.	71.01K	142.58K	-50.2%	$8.39M	0.2%
VAL Valaris Limited	182.39K	215.67K	-15.4%	$17.88M	0.5%
FDX FedEx Corporation	9.59K	60.88K	-84.2%	$3.42M	0.1%
GRAB Grab Holdings Limited	742.88K	3.44M	-78.4%	$2.72M	0.1%
SGHC Super Group (SGHC)…	665.01K	1.41M	-52.9%	$7.18M	0.2%
NVO Novo Nordisk A/S	156.69K	316.92K	-50.6%	$5.76M	0.2%
AAL American Airlines Group…	983.40K	1.03M	-4.4%	$10.56M	0.3%
AXON Axon Enterprise, Inc.	8.05K	26.96K	-70.1%	$3.42M	0.1%
V Visa Inc.	3	42.70K	-100.0%	$869	0.0%
IBIT iShares Bitcoin Trust…	278.24K	290.52K	-4.2%	$10.69M	0.3%
DECK Deckers Outdoor…	28.52K	138.94K	-79.5%	$2.85M	0.1%
MS Morgan Stanley	11.08K	80.91K	-86.3%	$1.82M	0.1%
QCOM QUALCOMM Incorporated	80.03K	80.06K	0.0%	$10.31M	0.3%
WBD Warner Bros. Discovery…	18.47K	467.61K	-96.0%	$507,186	0.0%
FHN First Horizon…	214.68K	553.12K	-61.2%	$4.89M	0.1%
CRCL Circle Internet Group	23.13K	166.62K	-86.1%	$2.21M	0.1%
MA Mastercard Incorporated	3	22.67K	-100.0%	$1,357	0.0%
MTZ MasTec, Inc.	3.38K	58.43K	-94.2%	$1.09M	0.0%
AN AutoNation, Inc.	17.45K	59.71K	-70.8%	$3.41M	0.1%
HAL Halliburton Company	44.32K	430.26K	-89.7%	$1.73M	0.1%
EL The Estée Lauder…	15.52K	113.85K	-86.4%	$1.11M	0.0%
CNC Centene Corp.	90.77K	283.09K	-67.9%	$2.97M	0.1%
FND Floor & Decor Holdings…	1.01K	181.87K	-99.5%	$51,156	0.0%
SE Sea Limited	31.99K	86.62K	-63.1%	$2.65M	0.1%
KTOS Kratos Defense &…	8.03K	140.58K	-94.3%	$566,266	0.0%
TTWO Take-Two Interactive…	18.80K	41.28K	-54.5%	$3.71M	0.1%
IQV IQVIA Holdings Inc.	31.81K	45.69K	-30.4%	$5.42M	0.2%
HCMA	500.00K	1,000.00K	-50.0%	$5.04M	0.1%
GPN Global Payments Inc.	30.80K	128.48K	-76.0%	$2.07M	0.1%
HUM Humana Inc.	14.66K	38.29K	-61.7%	$2.54M	0.1%
SFM Sprouts Farmers Market…	58.03K	122.93K	-52.8%	$4.48M	0.1%
XYZ Block, Inc.	7.29K	148.07K	-95.1%	$438,712	0.0%
OC Owens Corning	22.79K	85.19K	-73.2%	$2.47M	0.1%
COF Capital One Financial…	6.91K	39.16K	-82.4%	$1.26M	0.0%
URI United Rentals, Inc.	1	11.29K	-100.0%	$582	0.0%
STM STMicroelectronics N.V.	9.25K	348.89K	-97.3%	$319,449	0.0%
BTI British American…	107.73K	159.11K	-32.3%	$6.30M	0.2%
BLK BlackRock, Inc.	3	8.36K	-100.0%	$2,519	0.0%
SWK Stanley Black & Decker…	63.57K	119.17K	-46.6%	$4.52M	0.1%
TROW T. Rowe Price Group…	41.64K	85.48K	-51.3%	$3.75M	0.1%
CORZ Core Scientific, Inc.	251.48K	594.80K	-57.7%	$3.76M	0.1%
MCD McDonald's Corporation	2	28.24K	-100.0%	$536	0.0%
SPHR Sphere Entertainment Co.	41.63K	90.38K	-53.9%	$4.89M	0.1%
CBRE CBRE Group, Inc.	7.96K	53.20K	-85.0%	$1.08M	0.0%
GDS GDS Holdings Limited	23.30K	242.39K	-90.4%	$938,596	0.0%
ISRG Intuitive Surgical, Inc.	736	14.93K	-95.1%	$339,289	0.0%
EBAY eBay Inc.	65.39K	95.48K	-31.5%	$5.95M	0.2%
MCY Mercury General…	74.35K	87.41K	-14.9%	$6.55M	0.2%
JD JD.com, Inc.	52.67K	284.55K	-81.5%	$1.56M	0.0%
FFIV F5, Inc.	13.27K	31.73K	-58.2%	$3.84M	0.1%
EXPE Expedia Group, Inc.	17.99K	28.54K	-37.0%	$4.15M	0.1%
HD The Home Depot, Inc.	13.57K	22.85K	-40.6%	$4.46M	0.1%
INSM Insmed Incorporated	7.93K	44.38K	-82.1%	$1.30M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
GOOGL Alphabet Inc.	—	883.58K	Ausstieg	$276.56M	3.8%
MSTR Strategy Inc	—	723.31K	Ausstieg	$109.91M	1.5%
IBKR Interactive Brokers…	—	1.19M	Ausstieg	$76.24M	1.0%
CLS Celestica Inc.	—	186.50K	Ausstieg	$55.13M	0.8%
WMT Walmart Inc.	—	439.89K	Ausstieg	$49.01M	0.7%
WFC Wells Fargo & Company	—	356.88K	Ausstieg	$33.26M	0.5%
GDXJ VanEck Junior Gold…	—	264.53K	Ausstieg	$30.10M	0.4%
AMZN Amazon.com, Inc.	—	103.13K	Ausstieg	$23.80M	0.3%
TXN Texas Instruments…	—	129.08K	Ausstieg	$22.39M	0.3%
CX CEMEX, S.A.B. de C.V.	—	1.91M	Ausstieg	$21.93M	0.3%
ELV Elevance Health Inc.	—	59.55K	Ausstieg	$20.87M	0.3%
LI Li Auto Inc.	—	1.18M	Ausstieg	$20.02M	0.3%
HP Helmerich & Payne, Inc.	—	603.99K	Ausstieg	$17.32M	0.2%
SLB Slb N.V.	—	425.78K	Ausstieg	$16.34M	0.2%
P Everpure, Inc.	—	230.59K	Ausstieg	$15.45M	0.2%
LYV Live Nation…	—	104.55K	Ausstieg	$14.90M	0.2%
ACN Accenture plc	—	51.14K	Ausstieg	$13.72M	0.2%
RIOT Riot Platforms, Inc.	—	1.04M	Ausstieg	$13.19M	0.2%
DOCN DigitalOcean Holdings…	—	246.02K	Ausstieg	$11.84M	0.2%
ETN Eaton Corporation plc	—	36.70K	Ausstieg	$11.69M	0.2%
OXY Occidental Petroleum…	—	274.00K	Ausstieg	$11.27M	0.2%
JBTM JBT Marel Corporation	—	74.12K	Ausstieg	$11.17M	0.2%
DOV Dover Corporation	—	54.87K	Ausstieg	$10.71M	0.1%
LMT Lockheed Martin…	—	21.19K	Ausstieg	$10.25M	0.1%
SCHW The Charles Schwab…	—	95.25K	Ausstieg	$9.52M	0.1%
JCI Johnson Controls…	—	78.25K	Ausstieg	$9.37M	0.1%
VEEV Veeva Systems Inc.	—	41.84K	Ausstieg	$9.34M	0.1%
GAP The Gap, Inc.	—	351.23K	Ausstieg	$8.99M	0.1%
BX Blackstone Inc.	—	57.17K	Ausstieg	$8.81M	0.1%
OKTA Okta, Inc.	—	100.25K	Ausstieg	$8.67M	0.1%
TEAM Atlassian Corporation	—	53.37K	Ausstieg	$8.65M	0.1%
BE Bloom Energy Corporation	—	97.52K	Ausstieg	$8.47M	0.1%
BP BP p.l.c.	—	232.80K	Ausstieg	$8.09M	0.1%
VLO Valero Energy…	—	46.31K	Ausstieg	$7.54M	0.1%
EA Electronic Arts Inc.	—	36.47K	Ausstieg	$7.45M	0.1%
OZK Bank OZK	—	157.41K	Ausstieg	$7.24M	0.1%
WPM Wheaton Precious Metals…	—	61.39K	Ausstieg	$7.21M	0.1%
MRSH Marsh & McLennan…	—	35.03K	Ausstieg	$6.50M	0.1%
TKO TKO Group Holdings, Inc.	—	29.71K	Ausstieg	$6.21M	0.1%
CDNS Cadence Design Systems…	—	19.72K	Ausstieg	$6.16M	0.1%
LYB LyondellBasell…	—	132.87K	Ausstieg	$5.75M	0.1%
FIVE Five Below, Inc.	—	28.84K	Ausstieg	$5.43M	0.1%
APA APA Corporation	—	213.88K	Ausstieg	$5.23M	0.1%
FLTR.L Flutter Entertainment…	—	23.83K	Ausstieg	$5.13M	0.1%
AEO American Eagle…	—	191.47K	Ausstieg	$5.05M	0.1%
CAMT Camtek Ltd.	—	47.21K	Ausstieg	$5.02M	0.1%
RUN Sunrun Inc.	—	272.84K	Ausstieg	$5.02M	0.1%
SBUX Starbucks Corporation	—	59.24K	Ausstieg	$4.99M	0.1%
HPQ HP Inc.	—	222.97K	Ausstieg	$4.97M	0.1%
WELL Welltower Inc.	—	26.45K	Ausstieg	$4.91M	0.1%
AJG Arthur J. Gallagher &…	—	18.65K	Ausstieg	$4.83M	0.1%
ENTG Entegris, Inc.	—	56.78K	Ausstieg	$4.78M	0.1%
EXLS ExlService Holdings…	—	110.27K	Ausstieg	$4.68M	0.1%
AMBA Ambarella, Inc.	—	65.69K	Ausstieg	$4.65M	0.1%
TMO Thermo Fisher…	—	7.84K	Ausstieg	$4.54M	0.1%
TPX Tempur Sealy…	—	49.87K	Ausstieg	$4.45M	0.1%
CFG Citizens Financial…	—	75.63K	Ausstieg	$4.42M	0.1%
SITE SiteOne Landscape…	—	35.40K	Ausstieg	$4.41M	0.1%
PCAR PACCAR Inc	—	39.17K	Ausstieg	$4.29M	0.1%
PBI Pitney Bowes Inc.	—	394.65K	Ausstieg	$4.17M	0.1%
SHOO Steven Madden, Ltd.	—	97.33K	Ausstieg	$4.05M	0.1%
TRS TriMas Corporation	—	111.12K	Ausstieg	$3.94M	0.1%
LSCC Lattice Semiconductor…	—	53.17K	Ausstieg	$3.91M	0.1%
ICE Intercontinental…	—	22.15K	Ausstieg	$3.59M	0.0%
AMR Alpha Metallurgical…	—	17.83K	Ausstieg	$3.56M	0.0%
WDAY Workday, Inc.	—	16.33K	Ausstieg	$3.51M	0.0%
RRC Range Resources…	—	94.42K	Ausstieg	$3.33M	0.0%
ADM Archer-Daniels-Midland…	—	57.56K	Ausstieg	$3.31M	0.0%
ALK Alaska Air Group, Inc.	—	64.69K	Ausstieg	$3.25M	0.0%
RMBS Rambus Inc.	—	35.30K	Ausstieg	$3.24M	0.0%
NCNO nCino, Inc.	—	124.61K	Ausstieg	$3.19M	0.0%
MMS Maximus, Inc.	—	36.26K	Ausstieg	$3.13M	0.0%
CTAS Cintas Corporation	—	16.09K	Ausstieg	$3.03M	0.0%
EXE Expand Energy…	—	27.36K	Ausstieg	$3.02M	0.0%
CHDN Churchill Downs…	—	25.26K	Ausstieg	$2.87M	0.0%
NEE NextEra Energy, Inc.	—	34.67K	Ausstieg	$2.78M	0.0%
VALE Vale S.A.	—	210.20K	Ausstieg	$2.74M	0.0%
QXO QXO, Inc.	—	140.58K	Ausstieg	$2.71M	0.0%
NRG NRG Energy, Inc.	—	16.76K	Ausstieg	$2.67M	0.0%
EIX Edison International	—	43.63K	Ausstieg	$2.62M	0.0%
BOOT Boot Barn Holdings, Inc.	—	14.84K	Ausstieg	$2.62M	0.0%
IR Ingersoll Rand Inc.	—	32.02K	Ausstieg	$2.54M	0.0%
VZ Verizon Communications…	—	61.16K	Ausstieg	$2.49M	0.0%
DT Dynatrace, Inc.	—	56.98K	Ausstieg	$2.47M	0.0%
CBOE Cboe Global Markets…	—	9.48K	Ausstieg	$2.38M	0.0%
AIV Apartment Investment…	—	394.06K	Ausstieg	$2.34M	0.0%
CVE Cenovus Energy Inc.	—	136.44K	Ausstieg	$2.31M	0.0%
ONDS Ondas Holdings Inc.	—	217.83K	Ausstieg	$2.13M	0.0%
WYNN Wynn Resorts, Limited	—	17.36K	Ausstieg	$2.09M	0.0%
AMBQ Ambiq Micro, Inc.	—	71.67K	Ausstieg	$2.04M	0.0%
TAP Molson Coors Beverage…	—	43.60K	Ausstieg	$2.04M	0.0%
FTNT Fortinet, Inc.	—	24.63K	Ausstieg	$1.96M	0.0%
NATL NCR Atleos Corporation	—	50.70K	Ausstieg	$1.93M	0.0%
BUD Anheuser-Busch InBev…	—	30.13K	Ausstieg	$1.93M	0.0%
WM Waste Management, Inc.	—	8.65K	Ausstieg	$1.90M	0.0%
FSLY Fastly, Inc.	—	183.87K	Ausstieg	$1.87M	0.0%
GENI Genius Sports Limited	—	166.31K	Ausstieg	$1.83M	0.0%
CARR Carrier Global…	—	34.38K	Ausstieg	$1.82M	0.0%
CRGY Crescent Energy Company	—	213.53K	Ausstieg	$1.79M	0.0%
ULS UL Solutions Inc.	—	22.06K	Ausstieg	$1.74M	0.0%
Z Zillow Group, Inc.…	—	25.18K	Ausstieg	$1.72M	0.0%
CWAN Clearwater Analytics…	—	69.83K	Ausstieg	$1.68M	0.0%
PCH PotlatchDeltic…	—	41.71K	Ausstieg	$1.66M	0.0%
ZIM ZIM Integrated Shipping…	—	77.59K	Ausstieg	$1.65M	0.0%
CIVI Civitas Resources, Inc.	—	59.55K	Ausstieg	$1.61M	0.0%
HCI HCI Group, Inc.	—	8.26K	Ausstieg	$1.58M	0.0%
PB Prosperity Bancshares…	—	22.78K	Ausstieg	$1.57M	0.0%
GME GameStop Corp.	—	73.03K	Ausstieg	$1.47M	0.0%
XPEV XPeng Inc.	—	71.75K	Ausstieg	$1.46M	0.0%
FWRG First Watch Restaurant…	—	92.01K	Ausstieg	$1.39M	0.0%
CNM Core & Main, Inc.	—	26.67K	Ausstieg	$1.39M	0.0%
NXPI NXP Semiconductors N.V.	—	6.32K	Ausstieg	$1.37M	0.0%
ROOT Root, Inc.	—	18.93K	Ausstieg	$1.37M	0.0%
VEL	—	65.73K	Ausstieg	$1.36M	0.0%
AES The AES Corporation	—	94.97K	Ausstieg	$1.36M	0.0%
CAI Caris Life Sciences…	—	49.60K	Ausstieg	$1.34M	0.0%
PPG PPG Industries, Inc.	—	13.01K	Ausstieg	$1.33M	0.0%
BTBT Bit Digital, Inc.	—	703.69K	Ausstieg	$1.33M	0.0%
CLF Cleveland-Cliffs Inc.	—	97.30K	Ausstieg	$1.29M	0.0%
PINS Pinterest, Inc.	—	48.31K	Ausstieg	$1.25M	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
TSLA	Call	3.88M	$1.44B
QQQ	Put	2.44M	$1.41B
GLD	Call	2.00M	$860.11M
TSLA	Put	2.05M	$760.60M
XLE	Call	10.49M	$642.89M
MU	Put	1.88M	$634.87M
NVDA	Put	3.50M	$610.54M
CRWV	Call	7.35M	$569.43M
NVDA	Call	3.13M	$545.84M
META	Call	943.20K	$539.63M
TSM	Put	1.58M	$535.62M
MU	Call	1.57M	$530.71M
AAPL	Call	2.03M	$514.20M
GOOGL	Call	1.78M	$510.65M
TLT	Put	5.65M	$490.11M
META	Put	835.90K	$478.24M
GLD	Put	987.70K	$425.00M
VRT	Call	1.64M	$409.70M
AMD	Put	1.98M	$403.79M
AMZN	Put	1.92M	$399.65M
CRWV	Put	4.87M	$377.33M
GEV	Call	413.40K	$360.86M
QQQ	Call	609.90K	$352.02M
TLT	Call	3.93M	$340.76M
MSFT	Call	919.00K	$340.19M
PLTR	Put	2.06M	$301.76M
XONA.DE	Call	1.76M	$297.89M
MSFT	Put	795.80K	$294.58M
AAPL	Put	1.12M	$285.31M
GOOGL	Put	959.20K	$275.83M
ARM	Put	1.65M	$249.84M
CRM	Put	1.21M	$226.34M
ASML	Call	164.70K	$217.54M
XONA.DE	Put	1.27M	$215.67M
SMH	Put	543.70K	$208.45M
SLV	Put	2.99M	$203.94M
XBI	Call	1.55M	$198.40M
AVGO	Put	611.30K	$189.20M
ARM	Call	1.14M	$172.90M
AMD	Call	831.80K	$169.21M
APLD	Call	6.97M	$165.54M
LNG	Call	577.60K	$163.90M
XLE	Put	2.65M	$162.06M
ASML	Put	122.60K	$161.93M
UNH	Put	586.80K	$158.78M
IWM	Put	634.20K	$157.28M
CRM	Call	795.10K	$148.42M
GWW	Call	135.40K	$147.70M
TSM	Call	420.80K	$142.21M
AMZN	Call	681.80K	$142.00M
SHEL	Call	1.50M	$139.08M
LITE	Call	197.50K	$138.80M
LLY	Call	150.50K	$138.43M
SNDK	Put	214.90K	$136.53M
CRWD	Put	348.40K	$136.02M
NET	Call	657.80K	$135.73M
COP	Call	958.40K	$126.51M
PLTR	Call	814.80K	$119.19M
ADBE	Put	488.70K	$118.79M
SLV	Call	1.71M	$116.44M
KRE	Put	1.78M	$116.08M
ORCL	Put	781.70K	$115.00M
CAT	Call	161.70K	$114.56M
APD	Call	376.20K	$109.28M
AVGO	Call	351.00K	$108.64M
JNJ	Call	434.40K	$106.18M
HON	Call	469.00K	$106.01M
VRT	Put	418.80K	$104.94M
INTC	Put	2.33M	$102.70M
DE	Call	177.70K	$100.10M
PBR	Call	4.80M	$99.68M
SMH	Call	259.50K	$99.49M
XLF	Put	1.97M	$97.39M
MRVL	Call	978.30K	$96.90M
UBER	Put	1.33M	$95.80M
CVX	Call	459.10K	$94.99M
DOCN	Call	1.10M	$94.35M
COIN	Put	538.30K	$93.99M
SPOT	Put	187.40K	$90.87M
MRVL	Put	913.50K	$90.48M
BP	Call	1.91M	$89.57M
LITE	Put	127.10K	$89.32M
BABA	Put	685.90K	$86.05M
GS	Put	100.40K	$84.94M
WYNN	Call	836.30K	$84.93M
EWY	Put	674.30K	$82.95M
UNH	Call	306.50K	$82.94M
BABA	Call	661.00K	$82.93M
DELL	Call	495.00K	$81.24M
BG	Call	630.90K	$80.25M
MSTR	Call	638.50K	$79.68M
QCOM	Put	614.60K	$79.15M
MP	Put	1.63M	$78.77M
ISRG	Call	170.40K	$78.55M
NFLX	Put	797.00K	$76.63M
CVX	Put	367.60K	$76.06M
GE	Call	266.80K	$75.71M
MSTR	Put	606.50K	$75.69M
COIN	Call	432.70K	$75.55M
PAA	Call	3.37M	$75.29M

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

Positionsalter

3150–1 Quartale

4582–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Tidal Investments LLC	591	25.8%	0.2058	Vergleichen ⇄
Daiwa Securities Group Inc.	428	29.0%	0.2017	Vergleichen ⇄
BNP Paribas Asset Management Holding…	627	26.8%	0.1944	Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp	517	28.4%	0.187	Vergleichen ⇄
Danske Bank A/S	419	28.6%	0.1857	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	553	29.0%	0.1855	Vergleichen ⇄
Royal London Asset Management Ltd	342	30.1%	0.1844	Vergleichen ⇄
Aviva Plc	372	29.2%	0.1841	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$48.62B · 2,732 Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

$42.61B · 2,703 Positionen · Original-SEC-Einreichung anzeigen ↗

Mar 31 2026 13F-HR/A · Zeitraum Q3 2025

$68.28B · 2,953 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Mar 26 2026 13F-HR/A · Zeitraum Q2 2025

$54.07B · 2,970 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Mar 12 2026 13F-HR/A · Zeitraum Q4 2025

$53.76B · 2,827 Positionen · Änderung (new holdings) · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$53.76B · 2,826 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$68.26B · 2,952 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR/A · Zeitraum Q2 2025

$53.74B · 2,968 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$54.06B · 2,969 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Peak6 Llc

Peak6 Llc