Manager-Datensatz

Peak6 Llc

Austin, TX · CIK 1389958 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$48.62BGemeldeter 13F-Wert

2,732Positionen

43.5%Top-10-Gewichtung

21.10Effektive Positionen

2.9%Gesch. Umschlag

+337Neu

−295Ausstiege

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 56.6% (+13.0pp)

Finanzdienstleistungen 14.6% (-6.9pp)

Zyklischer Konsum 7.1% (-2.6pp)

Industrie 6.4% (+0.8pp)

Kommunikationsdienstleistungen 5.0% (+1.5pp)

Defensiver Konsum 2.6% (-0.3pp)

Gesundheitswesen 2.5% (-1.5pp)

Grundstoffe 2.4% (-0.9pp)

Energie 1.4% (-2.1pp)

Versorgungsunternehmen 0.9% (+0.1pp)

Immobilien 0.5% (-1.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	CRWV CoreWeave, Inc. Class A…	19.5%	$802.03M	8.06M	+18.2%	▲ Add	3+
2	BULL Webull Corporation Class A…	4.7%	$193.29M	29.65M	-1.6%	▼ Trim	3+
3	TSM Taiwan Semiconductor…	3.5%	$142.68M	298.75K	-23.9%	▼ Trim	2
4	MSFT Microsoft Corporation	3.1%	$127.15M	340.87K	+11362100.0%	▲ Add	3+
5	META Meta Platforms, Inc.	2.6%	$108.25M	192.18K	+117.5%	▲ Add	3+
6	AAPL Apple Inc.	2.5%	$103.78M	358.64K	+11954700.0%	▲ Add	3+
7	TLT iShares 20+ Year Treasury…	2.0%	$82.78M	957.83K	+95.0%	▲ Add	3+
8	MU Micron Technology, Inc.	2.0%	$82.71M	71.66K	-60.7%	▼ Trim	3+
9	INTC Intel Corp.	2.0%	$80.70M	577.94K	-19.7%	▼ Trim	2
10	SLV iShares Silver Trust	1.6%	$66.93M	1.25M	+12.1%	▲ Add	3+
11	ETOR eToro Group Ltd.	1.6%	$66.11M	1.67M	-50.8%	▼ Trim	3+
12	GLD SPDR Gold Shares	1.6%	$65.14M	176.82K	-43.4%	▼ Trim	3+
13	LRCX Lam Research Corporation	1.2%	$49.60M	114.45K	+118.1%	▲ Add	3+
14	PLTR Palantir Technologies Inc.	1.1%	$46.69M	400.19K	+63.9%	▲ Add	3+
15	PANW Palo Alto Networks, Inc.	1.0%	$42.79M	125.47K	+31.7%	▲ Add	3+
16	SPCX Space Exploration…	0.9%	$37.09M	217.08K	Neu	New	1
17	CRM Salesforce, Inc.	0.9%	$35.47M	226.41K	+809.7%	▲ Add	3+
18	MSTR Strategy Inc	0.8%	$33.76M	388.35K	Neu	New	1
19	NVDA NVIDIA Corporation	0.8%	$32.06M	160.24K	-44.7%	▼ Trim	2
20	TXN Texas Instruments…	0.8%	$31.48M	105.60K	Neu	New	1
21	AMD Advanced Micro Devices, Inc.	0.7%	$30.65M	52.77K	-30.2%	▼ Trim	3+
22	ORCL Oracle Corporation	0.7%	$30.15M	205.70K	-10.8%	▼ Trim	3+
23	BSX Boston Scientific…	0.7%	$29.18M	683.81K	+2461.1%	▲ Add	3+
24	AMZN Amazon.com, Inc.	0.7%	$28.05M	117.70K	Neu	New	1
25	ITW Illinois Tool Works Inc.	0.6%	$25.37M	93.78K	+363.9%	▲ Add	3+
26	IBIT iShares Bitcoin Trust ETF	0.6%	$24.33M	730.90K	+162.7%	▲ Add	3+
27	BABA Alibaba Group Holding…	0.6%	$23.07M	240.41K	-2.0%	▼ Trim	3+
28	CIEN Ciena Corporation	0.5%	$21.86M	44.57K	+1734.9%	▲ Add	3+
29	ADBE Adobe Inc.	0.5%	$19.61M	95.65K	+47.3%	▲ Add	3+
30	STX Seagate Technology Holdings…	0.5%	$19.49M	20.19K	-55.6%	▼ Trim	3+
31	F Ford Motor Company	0.5%	$18.80M	1.35M	+178.9%	▲ Add	2
32	CME CME Group Inc.	0.5%	$18.77M	84.98K	Neu	New	1
33	REI RING ENERGY INC	0.4%	$18.45M	17.08M	+1385.2%	▲ Add	3+
34	CRWD CrowdStrike Holdings, Inc.	0.4%	$18.31M	24.00K	-69.8%	▼ Trim	3+
35	NEM Newmont Corporation	0.4%	$16.38M	175.34K	+15.6%	▲ Add	3+
36	MUSA Murphy USA Inc.	0.4%	$15.85M	29.41K	+0.4%	▲ Add	3+
37	JPM JPMorgan Chase & Co.	0.4%	$15.60M	47.67K	+116.5%	▲ Add	3+
38	NFLX Netflix, Inc.	0.4%	$15.47M	216.73K	+491.7%	▲ Add	2
39	MDB MongoDB, Inc.	0.4%	$15.22M	45.30K	-38.3%	▼ Trim	3+
40	CEG Constellation Energy…	0.4%	$14.99M	60.36K	+121.2%	▲ Add	3+
41	SHOP Shopify Inc.	0.4%	$14.87M	130.24K	+414.2%	▲ Add	3+
42	SJM The J. M. Smucker Company	0.4%	$14.86M	132.05K	Neu	New	1
43	BIDU Baidu, Inc.	0.4%	$14.73M	128.91K	+51.5%	▲ Add	3+
44	HLT Hilton Worldwide Holdings…	0.3%	$13.96M	42.25K	+3.3%	▲ Add	3+
45	ENTG Entegris, Inc.	0.3%	$13.83M	76.91K	Neu	New	1
46	CCXI CHURCHILL CAP CORP XI	0.3%	$13.59M	778.94K	Neu	New	1
47	DRAM Roundhill Memory ETF	0.3%	$13.56M	183.66K	Neu	New	1
48	HD The Home Depot, Inc.	0.3%	$13.49M	38.26K	+181.9%	▲ Add	3+
49	MBVI M3-BRIGADE ACQUISITION VI CO	0.3%	$12.84M	1.70M	+1.9%	▲ Add	3+
50	WEN The Wendy's Company	0.3%	$12.19M	1.47M	+306.6%	▲ Add	3+
51	PFGC Performance Food Group Co	0.3%	$12.07M	107.96K	Neu	New	1
52	MATW Matthews International…	0.3%	$11.97M	444.65K	-37.6%	▼ Trim	3+
53	TGT Target Corporation	0.3%	$11.59M	88.74K	+36.6%	▲ Add	3+
54	COHR Coherent, Inc.	0.3%	$11.52M	29.20K	+30.7%	▲ Add	2
55	SMCI Super Micro Computer, Inc.	0.3%	$11.46M	390.78K	-9.5%	▼ Trim	3+
56	AVGO Broadcom Inc.	0.3%	$11.40M	30.19K	+577.1%	▲ Add	3+
57	VAL Valaris Limited	0.3%	$11.14M	153.39K	-15.9%	▼ Trim	3+
58	TER Teradyne, Inc.	0.3%	$11.11M	22.96K	Neu	New	1
59	FIX Comfort Systems USA, Inc.	0.3%	$10.93M	5.51K	+19.5%	▲ Add	2
60	OWL Blue Owl Capital Inc.	0.3%	$10.78M	1.23M	-30.6%	▼ Trim	3+
61	VPG Vishay Precision Group, Inc.	0.3%	$10.47M	69.81K	-72.2%	▼ Trim	3+
62	WDC Western Digital Corporation	0.3%	$10.43M	16.33K	-66.1%	▼ Trim	2
63	IBM International Business…	0.2%	$10.30M	36.63K	+1220966.7%	▲ Add	3+
64	STLD Steel Dynamics, Inc.	0.2%	$10.23M	44.57K	+316.9%	▲ Add	2
65	TTWO Take-Two Interactive…	0.2%	$10.13M	40.53K	+115.6%	▲ Add	3+
66	AMG Affiliated Managers Group…	0.2%	$10.00M	29.55K	Neu	New	1
67	DASH DoorDash, Inc.	0.2%	$9.99M	54.13K	+120.1%	▲ Add	3+
68	IVZ Invesco Ltd.	0.2%	$9.77M	370.12K	Neu	New	1
69	BA The Boeing Company	0.2%	$9.75M	45.06K	+15.1%	▲ Add	3+
70	NHIVU NEWHOLD INVTS CORP IV	0.2%	$9.74M	950.00K	Neu	New	1
71	FVRR FIVERR INTL LTD	0.2%	$9.65M	935.17K	+26.8%	▲ Add	2
72	ZM Zoom Communications, Inc.	0.2%	$9.56M	110.76K	-36.8%	▼ Trim	2
73	SPOT Spotify Technology S.A.	0.2%	$9.55M	20.80K	-38.2%	▼ Trim	3+
74	ANGX ANGEL STUDIOS INC.	0.2%	$9.52M	2.59M	Neu	New	1
75	MCY Mercury General Corporation	0.2%	$9.36M	87.80K	+18.1%	▲ Add	3+
76	HUM Humana Inc.	0.2%	$9.35M	23.55K	+60.6%	▲ Add	3+
77	CVX Chevron Corporation	0.2%	$9.24M	55.76K	-70.0%	▼ Trim	2
78	BRK-B Berkshire Hathaway Inc.	0.2%	$9.17M	18.32K	+1357.8%	▲ Add	3+
79	SWK Stanley Black & Decker, Inc.	0.2%	$8.98M	95.41K	+50.1%	▲ Add	3+
80	PBR Petróleo Brasileiro S.A. -…	0.2%	$8.53M	527.62K	Neu	New	1
81	COST Costco Wholesale Corporation	0.2%	$8.49M	9.07K	-14.9%	▼ Trim	3+
82	ALK Alaska Air Group, Inc.	0.2%	$8.22M	157.41K	Neu	New	1
83	CRCL Circle Internet Group	0.2%	$7.86M	125.55K	+442.9%	▲ Add	3+
84	COIN Coinbase Global, Inc.	0.2%	$7.80M	53.34K	-66.1%	▼ Trim	3+
85	HOOD Robinhood Markets, Inc.	0.2%	$7.77M	77.49K	Neu	New	1
86	ITT ITT Inc.	0.2%	$7.76M	39.22K	Neu	New	1
87	FUTURECORP SPACE ACQUISITION (nicht zugeordnet)	—	$7.60M	750.00K	—		—
88	INTU Intuit Inc.	0.2%	$7.41M	28.39K	+1419600.0%	▲ Add	3+
89	NDAQ Nasdaq, Inc.	0.2%	$7.40M	93.92K	+187.3%	▲ Add	2
90	AG First Majestic Silver Corp.	0.2%	$7.37M	434.71K	-64.4%	▼ Trim	3+
91	LNG Cheniere Energy, Inc.	0.2%	$7.17M	30.00K	+1500000.0%	▲ Add	2
92	PDD PDD Holdings Inc.	0.2%	$7.16M	93.83K	-56.4%	▼ Trim	3+
93	MOD Modine Manufacturing Company	0.2%	$7.06M	26.43K	+164.3%	▲ Add	3+
94	TTD The Trade Desk, Inc.	0.2%	$6.97M	385.71K	-10.7%	▼ Trim	3+
95	NDSN Nordson Corporation	0.2%	$6.92M	22.92K	Neu	New	1
96	SPHR Sphere Entertainment Co.	0.2%	$6.79M	39.23K	-5.8%	▼ Trim	3+
97	RSP Invesco S&P 500 Equal…	0.2%	$6.76M	31.79K	Neu	New	1
98	AZO AutoZone, Inc.	0.2%	$6.58M	2.06K	+102900.0%	▲ Add	3+
99	PWR Quanta Services, Inc.	0.2%	$6.44M	8.94K	-82.1%	▼ Trim	3+
100	A Agilent Technologies, Inc.	0.2%	$6.37M	47.98K	+1092.0%	▲ Add	3+
101	DELL Dell Technologies Inc.	0.2%	$6.36M	14.75K	-65.7%	▼ Trim	3+
102	XPEV XPeng Inc.	0.2%	$6.36M	480.36K	Neu	New	1
103	LDOS Leidos Holdings, Inc.	0.1%	$6.19M	60.16K	+62.1%	▲ Add	2
104	FWONA Formula One Group	0.1%	$5.85M	61.47K	Neu	New	1
105	MT ArcelorMittal S.A.	0.1%	$5.72M	94.98K	-1.0%	▼ Trim	2
106	ABNB Airbnb, Inc.	0.1%	$5.70M	39.82K	+48.7%	▲ Add	3+
107	DAL Delta Air Lines, Inc.	0.1%	$5.70M	60.84K	-39.2%	▼ Trim	3+
108	XYZ Block, Inc.	0.1%	$5.67M	74.60K	+923.3%	▲ Add	3+
109	MP MP Materials Corp.	0.1%	$5.65M	100.91K	-52.0%	▼ Trim	3+
110	RBA RB Global, Inc.	0.1%	$5.64M	48.45K	+225.0%	▲ Add	2
111	CORZ Core Scientific, Inc.	0.1%	$5.64M	220.33K	-12.4%	▼ Trim	3+
112	STRL Sterling Infrastructure…	0.1%	$5.62M	6.69K	+1713.3%	▲ Add	2
113	KNX Knight-Swift Transportation…	0.1%	$5.45M	69.97K	+67.5%	▲ Add	3+
114	ELY Callaway Golf Company	0.1%	$5.44M	289.45K	Neu	New	1
115	SCHW The Charles Schwab…	0.1%	$5.42M	58.78K	Neu	New	1
116	EXPE Expedia Group, Inc.	0.1%	$5.40M	21.10K	+17.3%	▲ Add	3+
117	NKE NIKE, Inc.	0.1%	$5.37M	130.81K	-37.4%	▼ Trim	3+
118	MCO Moody's Corporation	0.1%	$5.24M	11.56K	-10.6%	▼ Trim	2
119	NWAX-UN NEW AMER ACQUISITION I CORP	0.1%	$5.22M	501.00K	0.0%	Held	2
120	HCMA HCM III ACQUISITION CORP	0.1%	$5.14M	500.00K	0.0%	Held	3+
121	PSMT PriceSmart, Inc.	0.1%	$5.13M	26.28K	Neu	New	1
122	PKG Packaging Corporation of…	0.1%	$5.13M	21.53K	Neu	New	1
123	FND Floor & Decor Holdings, Inc.	0.1%	$5.07M	85.45K	+8386.0%	▲ Add	3+
124	HACQ HCM IV ACQUISITION CORP	0.1%	$5.06M	500.00K	0.0%	Held	2
125	OKTA Okta, Inc.	0.1%	$5.02M	36.80K	Neu	New	1
126	PTC PTC Inc.	0.1%	$4.92M	43.33K	+37.1%	▲ Add	2
127	OSK Oshkosh Corp	0.1%	$4.92M	32.06K	+368.3%	▲ Add	2
128	CLX The Clorox Company	0.1%	$4.88M	51.09K	+1532.3%	▲ Add	3+
129	TECH Bio-Techne Corporation	0.1%	$4.80M	67.94K	Neu	New	1
130	TTMI TTM Technologies, Inc.	0.1%	$4.80M	25.66K	Neu	New	1
131	HAYW Hayward Holdings, Inc.	0.1%	$4.79M	276.51K	Neu	New	1
132	PATH UiPath Inc.	0.1%	$4.76M	437.83K	-58.5%	▼ Trim	3+
133	MMM 3M Company	0.1%	$4.69M	28.94K	Neu	New	1
134	C Citigroup Inc.	0.1%	$4.64M	33.16K	+31.4%	▲ Add	3+
135	GFS GLOBALFOUNDRIES Inc.	0.1%	$4.61M	55.96K	-54.0%	▼ Trim	3+
136	CGCF CARTESIAN GROWTH CORP IV	0.1%	$4.50M	450.00K	Neu	New	1
137	SKY Champion Homes, Inc.	0.1%	$4.50M	51.06K	Neu	New	1
138	ZTS Zoetis Inc.	0.1%	$4.48M	62.37K	-12.2%	▼ Trim	3+
139	TPX Tempur Sealy International…	0.1%	$4.47M	57.02K	Neu	New	1
140	RVTY Revvity, Inc.	0.1%	$4.37M	39.31K	Neu	New	1
141	PH Parker-Hannifin Corporation	0.1%	$4.26M	4.36K	+5.7%	▲ Add	3+
142	BKNG Booking Holdings Inc.	0.1%	$4.20M	23.58K	+94228.0% ✂	▲ Add	3+
143	ONTO Onto Innovation Inc.	0.1%	$4.20M	11.09K	Neu	New	1
144	IMSRW TERRESTRIAL ENERGY INC	0.1%	$4.18M	1.24M	+4.2%	▲ Add	3+
145	SITM SiTime Corporation	0.1%	$4.18M	5.60K	+79.5%	▲ Add	3+
146	NICE NICE Ltd.	0.1%	$4.13M	45.50K	+23846.3%	▲ Add	2
147	CRBG Corebridge Financial, Inc.	0.1%	$4.12M	143.97K	Neu	New	1
148	MBLY Mobileye Global Inc.	0.1%	$4.09M	422.96K	-34.0%	▼ Trim	2
149	AA Alcoa Corporation	0.1%	$4.03M	77.30K	+649.2%	▲ Add	2
150	MNR MACH NATURAL RESOURCES LP	0.1%	$4.00M	316.24K	Neu	New	1
151	XLU State Street Utilities…	0.1%	$3.97M	87.47K	-35.5%	▼ Trim	2
152	PM Philip Morris International…	0.1%	$3.96M	21.90K	Neu	New	1
153	BLBD Blue Bird Corporation	0.1%	$3.89M	49.31K	+200.2%	▲ Add	2
154	CRS Carpenter Technology…	0.1%	$3.87M	6.27K	Neu	New	1
155	SYY Sysco Corporation	0.1%	$3.83M	45.84K	Neu	New	1
156	JLL Jones Lang LaSalle…	0.1%	$3.80M	12.26K	-19.4%	▼ Trim	2
157	TE T1 Energy Inc	0.1%	$3.76M	397.02K	Neu	New	1
158	BNY Bank of New York Mellon Corp	0.1%	$3.70M	25.61K	+19.2%	▲ Add	3+
159	ACN Accenture plc	0.1%	$3.70M	29.75K	Neu	New	1
160	ULS UL Solutions Inc.	0.1%	$3.70M	36.33K	Neu	New	1
161	FIVE Five Below, Inc.	0.1%	$3.68M	20.46K	Neu	New	1
162	MRCY Mercury Systems, Inc.	0.1%	$3.65M	29.87K	Neu	New	1
163	YMM Full Truck Alliance Co. Ltd.	0.1%	$3.64M	448.73K	+24.3%	▲ Add	3+
164	SLG SL Green Realty Corp.	0.1%	$3.64M	70.29K	Neu	New	1
165	MAS Masco Corporation	0.1%	$3.58M	43.97K	Neu	New	1
166	NWAX NEW AMER ACQUISITION I CORP	0.1%	$3.48M	343.32K	0.0%	Held	2
167	ARBE ARBE ROBOTICS LTD	0.1%	$3.43M	4.14M	-19.7%	▼ Trim	2
168	SLB Slb N.V.	0.1%	$3.42M	73.57K	Neu	New	1
169	EBAY eBay Inc.	0.1%	$3.40M	30.43K	-53.5%	▼ Trim	3+
170	PFG Principal Financial Group…	0.1%	$3.40M	31.53K	Neu	New	1
171	COP ConocoPhillips	0.1%	$3.37M	32.37K	Neu	New	1
172	OMC Omnicom Group Inc.	0.1%	$3.35M	46.01K	+40.1%	▲ Add	2
173	NPWR NET POWER INC	0.1%	$3.32M	1.99M	-0.1%	▼ Trim	3+
174	LNC Lincoln National Corporation	0.1%	$3.30M	93.29K	-48.2%	▼ Trim	2
175	NUAI NEW ERA ENERGY &amp…	0.1%	$3.27M	512.77K	+1336.6%	▲ Add	3+
176	BTI British American Tobacco…	0.1%	$3.19M	51.72K	-52.0%	▼ Trim	3+
177	BIIB Biogen Inc.	0.1%	$3.19M	14.75K	-47.6%	▼ Trim	2
178	CAVA CAVA Group, Inc.	0.1%	$3.17M	40.45K	-0.3%	▼ Trim	3+
179	CVNA Carvana Co.	0.1%	$3.16M	48.03K	+480240.0% ✂	▲ Add	2
180	TRV The Travelers Companies…	0.1%	$3.14M	9.51K	+484.2%	▲ Add	3+
181	CASY Casey's General Stores, Inc.	0.1%	$3.12M	3.92K	-50.4%	▼ Trim	2
182	SOLS Solstice Advanced Materials…	0.1%	$3.11M	35.12K	Neu	New	1
183	TKO TKO Group Holdings, Inc.	0.1%	$3.08M	15.29K	Neu	New	1
184	TWLO Twilio Inc.	0.1%	$3.06M	14.85K	-81.0%	▼ Trim	3+
185	HUT Hut 8 Corp.	0.1%	$3.02M	26.16K	+66.7%	▲ Add	2
186	UNM Unum Group	0.1%	$3.00M	33.58K	+71.5%	▲ Add	2
187	ALGN Align Technology, Inc.	0.1%	$2.98M	17.65K	+4682.4%	▲ Add	3+
188	EQT EQT Corporation	0.1%	$2.97M	55.91K	+339.1%	▲ Add	3+
189	SMWB SIMILARWEB LTD	0.1%	$2.97M	484.82K	+51.0%	▲ Add	3+
190	SPB Spectrum Brands Holdings…	0.1%	$2.95M	34.46K	+120.2%	▲ Add	2
191	KGC Kinross Gold Corporation	0.1%	$2.94M	124.41K	+101.1%	▲ Add	3+
192	AON Aon plc	0.1%	$2.92M	8.80K	+418.0%	▲ Add	3+
193	SOXX iShares Semiconductor ETF	0.1%	$2.87M	4.48K	+223800.0%	▲ Add	3+
194	CF CF Industries Holdings, Inc.	0.1%	$2.85M	26.35K	Neu	New	1
195	ECL Ecolab Inc.	0.1%	$2.84M	10.18K	+47.1%	▲ Add	3+
196	DHR Danaher Corporation	0.1%	$2.80M	14.72K	+2057.9%	▲ Add	3+
197	IMPP IMPERIAL PETE INC	0.1%	$2.78M	603.10K	-20.4%	▼ Trim	3+
198	UAA Under Armour, Inc.	0.1%	$2.75M	429.78K	-25.4%	▼ Trim	3+
199	HL Hecla Mining Company	0.1%	$2.74M	177.89K	+8.1%	▲ Add	3+
200	AMCR Amcor plc	0.1%	$2.73M	62.99K	-12.1%	▼ Trim	3+
201	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$2.71M	264.42K	0.0%	Held	3+
202	COLUMBIA FINL INC (nicht zugeordnet)	—	$2.69M	126.89K	—		—
203	ROAD Construction Partners, Inc.	0.1%	$2.68M	22.54K	Neu	New	1
204	ASH Ashland Inc.	0.1%	$2.67M	40.45K	Neu	New	1
205	ACGL Arch Capital Group Ltd.	0.1%	$2.66M	27.39K	Neu	New	1
206	JEF Jefferies Financial Group…	0.1%	$2.66M	53.14K	+25.1%	▲ Add	3+
207	PRMB Primo Brands Corporation	0.1%	$2.64M	108.05K	+106.1%	▲ Add	3+
208	BAC Bank of America Corporation	0.1%	$2.61M	45.86K	Neu	New	1
209	AS Amer Sports, Inc.	0.1%	$2.59M	76.50K	+109.6%	▲ Add	2
210	BTDR Bitdeer Technologies Group	0.1%	$2.58M	162.79K	+5610.0%	▲ Add	3+
211	UPST Upstart Holdings, Inc.	0.1%	$2.58M	72.87K	-69.9%	▼ Trim	3+
212	GAP The Gap, Inc.	0.1%	$2.58M	138.04K	Neu	New	1
213	FBHS Fortune Brands Home &…	0.1%	$2.56M	46.59K	+16.6%	▲ Add	2
214	TAC TransAlta Corporation	0.1%	$2.56M	184.82K	+32.8%	▲ Add	2
215	MNST Monster Beverage Corporation	0.1%	$2.55M	26.53K	+906.5%	▲ Add	3+
216	CSL Carlisle Companies…	0.1%	$2.55M	7.03K	+151.2%	▲ Add	2
217	VZ Verizon Communications Inc.	0.1%	$2.55M	60.11K	Neu	New	1
218	CAES CANTOR EQUITY PARTNERS VII I	0.1%	$2.52M	250.00K	Neu	New	1
219	CVS CVS Health Corp.	0.1%	$2.51M	24.25K	+306.8%	▲ Add	3+
220	SYM Symbotic Inc.	0.1%	$2.49M	55.36K	Neu	New	1
221	WLCO WILCO 63 CORP	0.1%	$2.49M	250.00K	Neu	New	1
222	BID TRIBECA STRATEGIC ACQUISITIO	0.1%	$2.49M	250.00K	Neu	New	1
223	IACO IDEA ACQUISITION CORP	0.1%	$2.48M	250.00K	Neu	New	1
224	VIAV Viavi Solutions Inc.	0.1%	$2.48M	51.87K	Neu	New	1
225	XOP State Street SPDR S&P Oil &…	0.1%	$2.48M	16.05K	Neu	New	1
226	THO Thor Industries, Inc.	0.1%	$2.46M	32.74K	+4603.4%	▲ Add	2
227	DGXX DIGI PWR X INC	0.1%	$2.46M	450.60K	Neu	New	1
228	LULU Lululemon Athletica Inc.	0.1%	$2.45M	21.46K	+31.6%	▲ Add	3+
229	TLN Talen Energy Corporation	0.1%	$2.45M	6.38K	+938.8%	▲ Add	3+
230	EXE Expand Energy Corporation	0.1%	$2.45M	26.86K	Neu	New	1
231	RTX RTX Corporation	0.1%	$2.44M	12.87K	+180.4%	▲ Add	3+
232	LUV Southwest Airlines Co.	0.1%	$2.42M	47.08K	+28.1%	▲ Add	3+
233	MTN Vail Resorts, Inc.	0.1%	$2.42M	17.74K	+79.8%	▲ Add	3+
234	CAH Cardinal Health, Inc.	0.1%	$2.40M	10.11K	Neu	New	1
235	BKH Black Hills Corporation	0.1%	$2.40M	32.25K	+48.8%	▲ Add	2
236	HSY The Hershey Company	0.1%	$2.39M	13.63K	+1806.7%	▲ Add	2
237	BXP BXP, Inc.	0.1%	$2.38M	35.93K	-44.2%	▼ Trim	2
238	QXO QXO, Inc.	0.1%	$2.38M	137.48K	Neu	New	1
239	ORA Ormat Technologies, Inc.	0.1%	$2.36M	21.69K	Neu	New	1
240	JAMES HARDIE INDS PLC (nicht zugeordnet)	—	$2.36M	90.12K	—		—
241	FHN First Horizon Corporation	0.1%	$2.36M	91.94K	-57.2%	▼ Trim	3+
242	GPN Global Payments Inc.	0.1%	$2.35M	32.45K	+5.4%	▲ Add	3+
243	KWEB KraneShares CSI China…	0.1%	$2.35M	95.88K	Neu	New	1
244	IONS Ionis Pharmaceuticals, Inc.	0.1%	$2.34M	29.46K	-14.4%	▼ Trim	3+
245	GEO The GEO Group, Inc.	0.1%	$2.33M	78.93K	+53.0%	▲ Add	3+
246	PURR Hyperliquid Strategies Inc…	0.1%	$2.31M	293.94K	-79.0%	▼ Trim	2
247	FTHA FOREFRONT TECHNOLOGY HOLDING	0.1%	$2.29M	225.00K	Neu	New	1
248	CEPT CANTOR EQUITY PARTNERS II IN	0.1%	$2.29M	170.34K	+69.8%	▲ Add	2
249	SW Smurfit Westrock plc	0.1%	$2.28M	49.19K	Neu	New	1
250	NVT nVent Electric plc	0.1%	$2.27M	13.37K	Neu	New	1
251	OKLO Oklo Inc.	0.1%	$2.23M	42.65K	+3208.9%	▲ Add	2
252	SNPS Synopsys, Inc.	0.1%	$2.19M	4.92K	Neu	New	1
253	FCN FTI Consulting, Inc.	0.1%	$2.19M	14.72K	+240.6%	▲ Add	2
254	XLB State Street Materials…	0.1%	$2.18M	42.82K	-56.4%	▼ Trim	2
255	CPB Campbell Soup Company	0.1%	$2.17M	97.44K	-71.0%	▼ Trim	3+
256	XLF State Street Financial…	0.1%	$2.16M	40.33K	Neu	New	1
257	MSCI MSCI Inc.	0.1%	$2.13M	3.81K	-52.4%	▼ Trim	2
258	LRN Stride, Inc.	0.1%	$2.13M	24.74K	+3.3%	▲ Add	2
259	OMF OneMain Holdings, Inc.	0.1%	$2.13M	34.88K	-52.9%	▼ Trim	2
260	MCK McKesson Corporation	0.1%	$2.10M	2.78K	+278200.0%	▲ Add	3+
261	MET MetLife, Inc.	0.1%	$2.10M	24.82K	-24.2%	▼ Trim	3+
262	MA Mastercard Incorporated	0.1%	$2.07M	4.02K	+133933.3%	▲ Add	3+
263	KLAC KLA Corporation	0.1%	$2.06M	6.83K	-93.8% ✂	▼ Trim	3+
264	FCFS FirstCash Holdings, Inc	0.1%	$2.04M	9.44K	Neu	New	1
265	CTRI Centuri Holdings, Inc.	0.1%	$2.04M	67.44K	+4.0%	▲ Add	2
266	HIMS Hims & Hers Health, Inc.	0.0%	$2.03M	58.55K	-23.8%	▼ Trim	3+
267	WLTH Wealthfront Corporation	0.0%	$2.01M	225.00K	-53.7%	▼ Trim	3+
268	SOFI SoFi Technologies, Inc.	0.0%	$2.01M	111.89K	-81.8%	▼ Trim	3+
269	BCS Barclays PLC	0.0%	$1.99M	74.16K	Neu	New	1
270	XRT State Street SPDR S&P…	0.0%	$1.99M	22.66K	Neu	New	1
271	FFIV F5, Inc.	0.0%	$1.98M	4.76K	-64.1%	▼ Trim	3+
272	ALM Almonty Industries Inc.	0.0%	$1.97M	119.20K	+1.2%	▲ Add	2
273	ARI Apollo Commercial Real…	0.0%	$1.97M	184.62K	-20.6%	▼ Trim	2
274	ODD Oddity Tech Ltd.	0.0%	$1.96M	129.60K	-40.1%	▼ Trim	2
275	WGO Winnebago Industries, Inc.	0.0%	$1.96M	62.76K	Neu	New	1
276	UPS United Parcel Service, Inc.	0.0%	$1.94M	18.03K	-56.3%	▼ Trim	3+
277	ASTS AST SpaceMobile, Inc.	0.0%	$1.92M	21.56K	Neu	New	1
278	AAON AAON, Inc.	0.0%	$1.91M	15.03K	Neu	New	1
279	AB AllianceBernstein Holding…	0.0%	$1.90M	53.99K	-36.2%	▼ Trim	2
280	ALNY Alnylam Pharmaceuticals…	0.0%	$1.88M	6.23K	-35.9%	▼ Trim	3+
281	DKNG DraftKings Inc.	0.0%	$1.85M	73.12K	+49.2%	▲ Add	3+
282	DUOL Duolingo, Inc.	0.0%	$1.84M	16.01K	Neu	New	1
283	CELH Celsius Holdings, Inc.	0.0%	$1.83M	62.62K	+52.9%	▲ Add	2
284	CALM Cal-Maine Foods, Inc.	0.0%	$1.83M	22.75K	+249.4%	▲ Add	2
285	PFE Pfizer Inc.	0.0%	$1.83M	75.82K	Neu	New	1
286	AAP Advance Auto Parts, Inc.	0.0%	$1.82M	29.20K	-18.8%	▼ Trim	3+
287	CLSK CleanSpark, Inc.	0.0%	$1.82M	124.80K	+164.1%	▲ Add	2
288	TAP Molson Coors Beverage…	0.0%	$1.80M	46.13K	Neu	New	1
289	EXK Endeavour Silver Corp.	0.0%	$1.79M	216.70K	+698.4%	▲ Add	3+
290	FLNC Fluence Energy, Inc.	0.0%	$1.77M	89.21K	-52.1%	▼ Trim	2
291	FDX FedEx Corporation	0.0%	$1.75M	5.60K	-53.0% ✂	▼ Trim	3+
292	ADM Archer-Daniels-Midland…	0.0%	$1.75M	22.84K	Neu	New	1
293	STZ Constellation Brands, Inc.	0.0%	$1.73M	12.41K	-43.6%	▼ Trim	3+
294	LEN Lennar Corporation	0.0%	$1.72M	18.98K	+12.8%	▲ Add	3+
295	AMBA Ambarella, Inc.	0.0%	$1.72M	20.01K	Neu	New	1
296	NE Noble Corporation Plc	0.0%	$1.71M	45.93K	-28.7%	▼ Trim	3+
297	GDS GDS Holdings Limited	0.0%	$1.69M	56.22K	+141.3%	▲ Add	3+
298	CBRE CBRE Group, Inc.	0.0%	$1.67M	12.42K	+56.0%	▲ Add	3+
299	SHAZ SharonAI Holdings, Inc.…	0.0%	$1.66M	19.66K	Neu	New	1
300	LINE Lineage, Inc.	0.0%	$1.63M	37.69K	Neu	New	1
301	HUBS HubSpot, Inc.	0.0%	$1.63M	8.93K	-50.4%	▼ Trim	3+
302	ARKK ARK Innovation ETF	0.0%	$1.63M	20.15K	-61.7%	▼ Trim	3+
303	VRNS Varonis Systems, Inc.	0.0%	$1.61M	38.30K	Neu	New	1
304	FI Fiserv, Inc.	0.0%	$1.59M	32.33K	+41.8%	▲ Add	3+
305	KRAQ KRAKACQUISITION CORPORATION	0.0%	$1.58M	158.42K	Neu	New	1
306	XYL Xylem Inc.	0.0%	$1.58M	13.35K	Neu	New	1
307	MTZ MasTec, Inc.	0.0%	$1.56M	3.74K	+10.9%	▲ Add	3+
308	WRBY Warby Parker Inc.	0.0%	$1.56M	51.29K	+4344.4%	▲ Add	2
309	UGI UGI Corporation	0.0%	$1.55M	44.82K	Neu	New	1
310	EXPO Exponent, Inc.	0.0%	$1.53M	26.02K	Neu	New	1
311	ADSK Autodesk, Inc.	0.0%	$1.52M	7.81K	+438.1%	▲ Add	3+
312	ALB Albemarle Corporation	0.0%	$1.52M	11.23K	Neu	New	1
313	NCLH Norwegian Cruise Line…	0.0%	$1.51M	71.75K	-52.3%	▼ Trim	2
314	FUTU Futu Holdings Limited	0.0%	$1.50M	15.95K	+13.1%	▲ Add	2
315	OTIS Otis Worldwide Corporation	0.0%	$1.48M	20.72K	-68.6%	▼ Trim	2
316	SONY Sony Group Corporation	0.0%	$1.48M	73.88K	Neu	New	1
317	SBUX Starbucks Corporation	0.0%	$1.47M	14.40K	Neu	New	1
318	USO United States Oil Fund, LP	0.0%	$1.45M	13.63K	Neu	New	1
319	ALGT Allegiant Travel Company	0.0%	$1.41M	12.01K	Neu	New	1
320	CPRT Copart, Inc.	0.0%	$1.38M	49.04K	+102.1%	▲ Add	3+
321	LECO Lincoln Electric Holdings…	0.0%	$1.37M	5.17K	+258600.0%	▲ Add	2
322	OUST Ouster, Inc.	0.0%	$1.36M	21.81K	-28.1%	▼ Trim	2
323	CHDN Churchill Downs Incorporated	0.0%	$1.36M	15.13K	Neu	New	1
324	S SentinelOne, Inc.	0.0%	$1.35M	79.57K	-87.7%	▼ Trim	3+
325	EDIT EDITAS MEDICINE INC	0.0%	$1.35M	415.44K	Neu	New	1
326	GRAB Grab Holdings Limited	0.0%	$1.34M	356.58K	-52.0%	▼ Trim	3+
327	TRU TransUnion	0.0%	$1.34M	18.57K	Neu	New	1
328	CVCO Cavco Industries, Inc.	0.0%	$1.33M	2.16K	+131.9%	▲ Add	2
329	URA Global X - Uranium ETF	0.0%	$1.32M	30.18K	-52.0%	▼ Trim	3+
330	COO The Cooper Companies, Inc.	0.0%	$1.32M	18.39K	Neu	New	1
331	VFC V.F. Corporation	0.0%	$1.31M	78.73K	-30.5%	▼ Trim	3+
332	VLN VALENS SEMICONDUCTOR LTD	0.0%	$1.31M	579.79K	Neu	New	1
333	FRVO Fervo Energy Company	0.0%	$1.31M	44.80K	Neu	New	1
334	U Unity Software Inc.	0.0%	$1.30M	45.61K	-85.0%	▼ Trim	3+
335	MSI Motorola Solutions, Inc.	0.0%	$1.30M	3.14K	+84.9%	▲ Add	3+
336	BDC Belden Inc.	0.0%	$1.30M	10.84K	+3526.1%	▲ Add	2
337	APO Apollo Global Management…	0.0%	$1.30M	10.97K	-69.4%	▼ Trim	2
338	VCTR Victory Capital Holdings…	0.0%	$1.30M	15.43K	Neu	New	1
339	PFSI PennyMac Financial…	0.0%	$1.29M	14.85K	+40.0%	▲ Add	2
340	INOD Innodata Inc.	0.0%	$1.28M	16.99K	Neu	New	1
341	VOYA Voya Financial, Inc.	0.0%	$1.28M	14.08K	Neu	New	1
342	BNTX BioNTech SE	0.0%	$1.26M	13.58K	-68.5%	▼ Trim	3+
343	TPR Tapestry, Inc.	0.0%	$1.26M	8.63K	-93.7%	▼ Trim	3+
344	LW Lamb Weston Holdings, Inc.	0.0%	$1.26M	29.16K	-48.7%	▼ Trim	3+
345	RACE Ferrari N.V.	0.0%	$1.26M	3.38K	-1.3%	▼ Trim	3+
346	TMUS T-Mobile US, Inc.	0.0%	$1.25M	7.46K	Neu	New	1
347	VSXY Victoria's Secret & Company	0.0%	$1.25M	14.97K	Neu	New	1
348	PYPL PayPal Holdings, Inc.	0.0%	$1.24M	28.80K	Neu	New	1
349	ROKU Roku, Inc.	0.0%	$1.24M	8.94K	-38.0%	▼ Trim	3+
350	SAP SAP SE	0.0%	$1.23M	7.98K	-80.9%	▼ Trim	2
351	BCARW D. BORAL ARC ACQ I CORP.	0.0%	$1.22M	675.98K	Neu	New	1
352	CRSP CRISPR Therapeutics AG	0.0%	$1.22M	22.32K	-79.5%	▼ Trim	3+
353	PUSA AUREUS GREENWAY HLDGS INC	0.0%	$1.20M	300.00K	Neu	New	1
354	CMG Chipotle Mexican Grill, Inc.	0.0%	$1.19M	35.06K	-77.6%	▼ Trim	3+
355	CBOE Cboe Global Markets, Inc.	0.0%	$1.17M	4.81K	Neu	New	1
356	RDW Redwire Corp	0.0%	$1.16M	95.26K	+35.5%	▲ Add	2
357	MLM Martin Marietta Materials…	0.0%	$1.16M	2.01K	+100450.0%	▲ Add	2
358	ALV Autoliv, Inc.	0.0%	$1.14M	9.83K	-87.5%	▼ Trim	3+
359	TDUP ThredUp Inc.	0.0%	$1.12M	164.11K	-7.3%	▼ Trim	3+
360	ICE Intercontinental Exchange…	0.0%	$1.12M	9.12K	Neu	New	1
361	AMRZ Amrize Ltd	0.0%	$1.11M	20.86K	+24.8%	▲ Add	2
362	DG Dollar General Corporation	0.0%	$1.11M	9.65K	Neu	New	1
363	MTSI MACOM Technology Solutions…	0.0%	$1.10M	2.90K	Neu	New	1
364	AMT American Tower Corporation	0.0%	$1.09M	6.69K	-78.4%	▼ Trim	3+
365	AI C3.ai, Inc.	0.0%	$1.09M	120.07K	+10.6%	▲ Add	3+
366	TDAY USA TODAY Co. Inc.	0.0%	$1.09M	127.30K	Neu	New	1
367	ZETA Zeta Global Holdings Corp.	0.0%	$1.09M	55.16K	-67.3%	▼ Trim	2
368	ERIC Telefonaktiebolaget LM…	0.0%	$1.08M	96.94K	Neu	New	1
369	CGNX Cognex Corporation	0.0%	$1.07M	14.80K	-49.7%	▼ Trim	3+
370	FORM FormFactor, Inc.	0.0%	$1.07M	6.70K	Neu	New	1
371	PZZA Papa John's International…	0.0%	$1.07M	28.98K	-4.1%	▼ Trim	3+
372	TCOM Trip.com Group Limited	0.0%	$1.05M	26.44K	-66.2%	▼ Trim	2
373	SE Sea Limited	0.0%	$1.05M	10.95K	-65.8%	▼ Trim	3+
374	TSCO Tractor Supply Company	0.0%	$1.05M	33.11K	Neu	New	1
375	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$1.04M	100.00K	0.0%	Held	3+
376	INSW International Seaways, Inc.	0.0%	$1.03M	13.45K	Neu	New	1
377	QNT Quantinuum Inc. Class A…	0.0%	$1.01M	12.41K	Neu	New	1
378	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$1.01M	200.00K	0.0%	Held	3+
379	DY Dycom Industries, Inc.	0.0%	$1.01M	2.00K	-36.8%	▼ Trim	3+
380	ASND Ascendis Pharma A/S	0.0%	$1.00M	3.76K	Neu	New	1
381	CCL Carnival Corporation & plc	0.0%	$992,122	34.73K	-87.6%	▼ Trim	2
382	SMR NuScale Power Corporation	0.0%	$987,865	98.49K	-57.0%	▼ Trim	2
383	FAST Fastenal Company	0.0%	$985,864	20.53K	Neu	New	1
384	KIM Kimco Realty Corporation	0.0%	$984,087	38.82K	Neu	New	1
385	AIRJW AIRJOULE TECHNOLOGIES CORP	0.0%	$982,154	755.50K	Neu	New	1
386	QUBT Quantum Computing, Inc.	0.0%	$973,201	100.33K	+73.2%	▲ Add	2
387	BKU BankUnited, Inc.	0.0%	$963,331	19.88K	+7.6%	▲ Add	2
388	LNT Alliant Energy Corporation	0.0%	$956,600	12.54K	Neu	New	1
389	LPLA LPL Financial Holdings Inc.	0.0%	$949,305	3.37K	+4.7%	▲ Add	2
390	DUOT DUOS TECHNOLOGIES GROUP INC	0.0%	$942,744	78.56K	Neu	New	1
391	IGV iShares Expanded…	0.0%	$938,797	10.36K	Neu	New	1
392	KAZR SKYLINE BLDRS GROUP HLDG LTD	0.0%	$937,957	303.55K	+4.1%	▲ Add	3+
393	PACB PACIFIC BIOSCIENCES CALIF IN	0.0%	$933,327	555.55K	-7.3%	▼ Trim	2
394	AMPX Amprius Technologies, Inc.	0.0%	$925,377	66.77K	Neu	New	1
395	ONON On Holding AG	0.0%	$922,337	26.04K	-56.2%	▼ Trim	3+
396	OLED Universal Display…	0.0%	$921,751	10.64K	-42.5%	▼ Trim	3+
397	ITB iShares U.S. Home…	0.0%	$919,633	8.80K	Neu	New	1
398	EAT Brinker International, Inc.	0.0%	$916,104	5.45K	+151.6%	▲ Add	2
399	LMB Limbach Holdings, Inc.	0.0%	$909,370	11.81K	Neu	New	1
400	SPY State Street SPDR S&P 500…	0.0%	$908,072	1.22K	+60700.0%	▲ Add	3+
401	IHI iShares U.S. Medical…	0.0%	$906,328	18.34K	Neu	New	1
402	ROG Rogers Corporation	0.0%	$884,142	5.40K	Neu	New	1
403	LOAR Loar Holdings Inc.	0.0%	$878,649	10.90K	Neu	New	1
404	LYB LyondellBasell Industries…	0.0%	$872,990	16.58K	Neu	New	1
405	BBCQ BLEICHROEDER ACQUISITI CORP	0.0%	$871,751	399.89K	Neu	New	1
406	VLTO Veralto Corporation	0.0%	$870,394	9.81K	Neu	New	1
407	JBTM JBT Marel Corporation	0.0%	$853,470	5.89K	Neu	New	1
408	API AGORA INC	0.0%	$848,410	212.63K	-3.0%	▼ Trim	3+
409	WHR Whirlpool Corporation	0.0%	$846,229	21.47K	-35.0%	▼ Trim	2
410	CXDO CREXENDO INC	0.0%	$846,052	113.26K	Neu	New	1
411	HRTG Heritage Insurance…	0.0%	$843,479	32.34K	Neu	New	1
412	ICLN ISHARES TR	0.0%	$833,185	40.66K	Neu	New	1
413	PEN Penumbra, Inc.	0.0%	$820,950	2.60K	Neu	New	1
414	ALL The Allstate Corporation	0.0%	$819,465	3.44K	+197.9%	▲ Add	3+
415	RXRX Recursion Pharmaceuticals…	0.0%	$807,400	220.00K	Neu	New	1
416	ZTO ZTO Express (Cayman) Inc.	0.0%	$798,742	35.69K	Neu	New	1
417	EGO Eldorado Gold Corporation	0.0%	$788,318	25.36K	Neu	New	1
418	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$777,750	75.00K	0.0%	Held	2
419	ONCHU 1RT ACQUISITION CORP.	0.0%	$775,500	75.00K	0.0%	Held	3+
420	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$773,438	75.00K	0.0%	Held	3+
421	SFM Sprouts Farmers Market, Inc.	0.0%	$769,509	9.10K	-84.3%	▼ Trim	3+
422	PRME Prime Medicine, Inc.	0.0%	$767,730	208.06K	Neu	New	1
423	FXI iShares China Large-Cap ETF	0.0%	$762,804	24.15K	+4.0%	▲ Add	3+
424	MKC McCormick & Company…	0.0%	$759,174	15.06K	-54.6%	▼ Trim	2
425	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$754,195	1.25M	0.0%	Held	3+
426	BCAR D. BORAL ARC ACQ I CORP.	0.0%	$745,724	71.50K	Neu	New	1
427	HUN Huntsman Corporation	0.0%	$738,738	69.56K	-41.7%	▼ Trim	3+
428	PG The Procter & Gamble Company	0.0%	$729,387	4.97K	Neu	New	1
429	OKE ONEOK, Inc.	0.0%	$724,732	8.34K	-86.0%	▼ Trim	3+
430	OSIS OSI Systems, Inc.	0.0%	$723,241	3.31K	Neu	New	1
431	SDGR Schrödinger, Inc.	0.0%	$722,426	44.46K	-39.1%	▼ Trim	2
432	CPNG Coupang, Inc.	0.0%	$720,786	41.50K	-47.0%	▼ Trim	3+
433	CHRW C.H. Robinson Worldwide…	0.0%	$720,212	3.82K	Neu	New	1
434	WING Wingstop Inc.	0.0%	$712,542	4.11K	Neu	New	1
435	KOS Kosmos Energy Ltd.	0.0%	$706,922	335.03K	+243.1%	▲ Add	2
436	MGM MGM Resorts International	0.0%	$706,249	14.77K	-51.1%	▼ Trim	3+
437	UBER Uber Technologies, Inc.	0.0%	$700,962	9.71K	-84.4%	▼ Trim	3+
438	MFC Manulife Financial…	0.0%	$698,554	17.24K	Neu	New	1
439	AGO Assured Guaranty Ltd.	0.0%	$697,873	8.71K	Neu	New	1
440	PD PagerDuty, Inc.	0.0%	$695,823	72.11K	Neu	New	1
441	PHM PulteGroup, Inc.	0.0%	$686,873	5.01K	Neu	New	1
442	LHX L3Harris Technologies, Inc.	0.0%	$684,921	2.36K	+292.2%	▲ Add	3+
443	RSI Rush Street Interactive…	0.0%	$684,853	23.03K	-67.6%	▼ Trim	3+
444	AREC AMERICAN RES CORP	0.0%	$673,872	313.43K	-29.8%	▼ Trim	3+
445	HP Helmerich & Payne, Inc.	0.0%	$671,301	20.50K	Neu	New	1
446	BDX Becton, Dickinson and…	0.0%	$666,911	4.41K	Neu	New	1
447	INSM Insmed Incorporated	0.0%	$662,004	6.21K	-21.7%	▼ Trim	3+
448	LBTYA Liberty Global plc	0.0%	$654,912	57.60K	-44.3%	▼ Trim	2
449	EL The Estée Lauder Companies…	0.0%	$652,048	8.26K	-46.8%	▼ Trim	3+
450	CNC Centene Corp.	0.0%	$647,805	10.09K	-88.9%	▼ Trim	3+
451	UPWK Upwork Inc.	0.0%	$645,651	77.23K	-77.5%	▼ Trim	3+
452	GT The Goodyear Tire & Rubber…	0.0%	$636,999	96.52K	Neu	New	1
453	BEKE KE Holdings Inc.	0.0%	$636,269	43.79K	+4.4%	▲ Add	3+
454	ODFL Old Dominion Freight Line…	0.0%	$635,938	2.94K	Neu	New	1
455	IE Ivanhoe Electric Inc.	0.0%	$631,233	65.69K	+0.3%	▲ Add	2
456	EMN Eastman Chemical Company	0.0%	$629,143	9.39K	Neu	New	1
457	MHO M/I Homes, Inc.	0.0%	$629,010	3.91K	Neu	New	1
458	BJ BJ's Wholesale Club…	0.0%	$628,682	7.21K	+46.6%	▲ Add	3+
459	TM Toyota Motor Corporation	0.0%	$628,038	3.73K	+100.0%	▲ Add	2
460	GEVO Gevo, Inc.	0.0%	$625,812	417.21K	+18.3%	▲ Add	2
461	DLTR Dollar Tree, Inc.	0.0%	$611,039	5.05K	+119.8%	▲ Add	2
462	ORBS EIGHTCO HOLDINGS INC	0.0%	$602,605	866.43K	+600.2%	▲ Add	3+
463	PRU Prudential Financial, Inc.	0.0%	$599,012	5.55K	Neu	New	1
464	AVB AvalonBay Communities, Inc.	0.0%	$591,166	3.13K	-83.0%	▼ Trim	3+
465	LMND Lemonade, Inc.	0.0%	$588,442	9.05K	-86.1%	▼ Trim	3+
466	TREX Trex Company, Inc.	0.0%	$579,613	11.58K	Neu	New	1
467	TALK Talkspace, Inc.	0.0%	$577,377	111.03K	-0.2%	▼ Trim	2
468	KKR KKR & Co. Inc.	0.0%	$575,644	6.27K	-90.2%	▼ Trim	3+
469	STT State Street Corporation	0.0%	$559,171	3.30K	0.0%	Held	3+
470	VRSK Verisk Analytics, Inc.	0.0%	$558,147	3.11K	-22.3%	▼ Trim	2
471	HSIC Henry Schein, Inc.	0.0%	$555,492	6.65K	+41.3%	▲ Add	3+
472	ROST Ross Stores, Inc.	0.0%	$547,876	2.57K	-45.0%	▼ Trim	2
473	NET Cloudflare, Inc.	0.0%	$546,729	2.23K	Neu	New	1
474	LYFT Lyft, Inc.	0.0%	$543,565	37.20K	-67.1%	▼ Trim	3+
475	RAAQU REAL ASSET ACQUISITION CORP	0.0%	$540,000	50.00K	Neu	New	1
476	EA Electronic Arts Inc.	0.0%	$533,754	2.60K	Neu	New	1
477	SBET Sharplink, Inc.	0.0%	$531,451	110.72K	-69.5%	▼ Trim	3+
478	WWD Woodward, Inc.	0.0%	$530,289	1.25K	Neu	New	1
479	KSPI Joint Stock Company Kaspi.kz	0.0%	$529,110	6.11K	Neu	New	1
480	SEI Solaris Energy…	0.0%	$522,990	6.50K	Neu	New	1
481	SHMD SCHMID GROUP N.V.	0.0%	$518,766	82.87K	-44.3%	▼ Trim	2
482	CXM Sprinklr, Inc.	0.0%	$516,000	100.00K	-23.0%	▼ Trim	3+
483	FCRS FUTURECREST ACQUISITION CORP	0.0%	$515,000	50.00K	0.0%	Held	3+
484	SG Sweetgreen, Inc.	0.0%	$513,949	58.34K	-92.2%	▼ Trim	3+
485	LUNR Intuitive Machines, Inc.	0.0%	$513,446	24.00K	Neu	New	1
486	SVAC SPRING VY ACQUISITION CORP I	0.0%	$513,000	50.00K	0.0%	Held	2
487	WY Weyerhaeuser Company	0.0%	$508,366	21.23K	-2.0%	▼ Trim	3+
488	EMBJ Embraer S.A.	0.0%	$502,808	7.88K	-77.4%	▼ Trim	2
489	SA Seabridge Gold Inc.	0.0%	$501,003	19.46K	Neu	New	1
490	OPTU Optimum Communications, Inc.	0.0%	$497,630	343.19K	-13.5%	▼ Trim	3+
491	BG Bunge Global S.A.	0.0%	$495,868	4.65K	-92.6%	▼ Trim	3+
492	XLY State Street Consumer…	0.0%	$495,508	4.22K	Neu	New	1
493	FAC FACTORIAL ENERGY INC	0.0%	$494,765	363.80K	Neu	New	1
494	NIOBW NIOCORP DEVS LTD	0.0%	$493,892	352.78K	0.0%	Held	3+
495	WEAT TEUCRIUM COMMODITY TR	0.0%	$493,758	22.41K	Neu	New	1
496	SHOO Steven Madden, Ltd.	0.0%	$492,865	11.71K	Neu	New	1
497	OLN Olin Corporation	0.0%	$492,864	24.87K	Neu	New	1
498	WBD Warner Bros. Discovery, Inc.	0.0%	$492,410	18.47K	0.0%	Held	3+
499	SM SM Energy Company	0.0%	$491,881	18.85K	-25.5%	▼ Trim	2
500	SSREF Swiss Re AG	0.0%	$483,616	17.10K	-3.3%	▼ Trim	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SPCX Space Exploration…	217.08K	—	Neu	$37.09M	0.9%
MSTR Strategy Inc	388.35K	—	Neu	$33.76M	0.8%
TXN Texas Instruments…	105.60K	—	Neu	$31.48M	0.8%
AMZN Amazon.com, Inc.	117.70K	—	Neu	$28.05M	0.7%
CME CME Group Inc.	84.98K	—	Neu	$18.77M	0.5%
SJM The J. M. Smucker…	132.05K	—	Neu	$14.86M	0.4%
ENTG Entegris, Inc.	76.91K	—	Neu	$13.83M	0.3%
CCXI	778.94K	—	Neu	$13.59M	0.3%
DRAM Roundhill Memory ETF	183.66K	—	Neu	$13.56M	0.3%
PFGC Performance Food Group…	107.96K	—	Neu	$12.07M	0.3%
TER Teradyne, Inc.	22.96K	—	Neu	$11.11M	0.3%
AMG Affiliated Managers…	29.55K	—	Neu	$10.00M	0.2%
IVZ Invesco Ltd.	370.12K	—	Neu	$9.77M	0.2%
NHIVU	950.00K	—	Neu	$9.74M	0.2%
ANGX	2.59M	—	Neu	$9.52M	0.2%
PBR Petróleo Brasileiro…	527.62K	—	Neu	$8.53M	0.2%
ALK Alaska Air Group, Inc.	157.41K	—	Neu	$8.22M	0.2%
HOOD Robinhood Markets, Inc.	77.49K	—	Neu	$7.77M	0.2%
ITT ITT Inc.	39.22K	—	Neu	$7.76M	0.2%
NDSN Nordson Corporation	22.92K	—	Neu	$6.92M	0.2%
RSP Invesco S&P 500 Equal…	31.79K	—	Neu	$6.76M	0.2%
XPEV XPeng Inc.	480.36K	—	Neu	$6.36M	0.2%
FWONA Formula One Group	61.47K	—	Neu	$5.85M	0.1%
ELY Callaway Golf Company	289.45K	—	Neu	$5.44M	0.1%
SCHW The Charles Schwab…	58.78K	—	Neu	$5.42M	0.1%
PSMT PriceSmart, Inc.	26.28K	—	Neu	$5.13M	0.1%
PKG Packaging Corporation…	21.53K	—	Neu	$5.13M	0.1%
OKTA Okta, Inc.	36.80K	—	Neu	$5.02M	0.1%
TECH Bio-Techne Corporation	67.94K	—	Neu	$4.80M	0.1%
TTMI TTM Technologies, Inc.	25.66K	—	Neu	$4.80M	0.1%
HAYW Hayward Holdings, Inc.	276.51K	—	Neu	$4.79M	0.1%
MMM 3M Company	28.94K	—	Neu	$4.69M	0.1%
CGCF	450.00K	—	Neu	$4.50M	0.1%
SKY Champion Homes, Inc.	51.06K	—	Neu	$4.50M	0.1%
TPX Tempur Sealy…	57.02K	—	Neu	$4.47M	0.1%
RVTY Revvity, Inc.	39.31K	—	Neu	$4.37M	0.1%
ONTO Onto Innovation Inc.	11.09K	—	Neu	$4.20M	0.1%
CRBG Corebridge Financial…	143.97K	—	Neu	$4.12M	0.1%
MNR	316.24K	—	Neu	$4.00M	0.1%
PM Philip Morris…	21.90K	—	Neu	$3.96M	0.1%
CRS Carpenter Technology…	6.27K	—	Neu	$3.87M	0.1%
SYY Sysco Corporation	45.84K	—	Neu	$3.83M	0.1%
TE T1 Energy Inc	397.02K	—	Neu	$3.76M	0.1%
ACN Accenture plc	29.75K	—	Neu	$3.70M	0.1%
ULS UL Solutions Inc.	36.33K	—	Neu	$3.70M	0.1%
FIVE Five Below, Inc.	20.46K	—	Neu	$3.68M	0.1%
MRCY Mercury Systems, Inc.	29.87K	—	Neu	$3.65M	0.1%
SLG SL Green Realty Corp.	70.29K	—	Neu	$3.64M	0.1%
MAS Masco Corporation	43.97K	—	Neu	$3.58M	0.1%
SLB Slb N.V.	73.57K	—	Neu	$3.42M	0.1%
PFG Principal Financial…	31.53K	—	Neu	$3.40M	0.1%
COP ConocoPhillips	32.37K	—	Neu	$3.37M	0.1%
SOLS Solstice Advanced…	35.12K	—	Neu	$3.11M	0.1%
TKO TKO Group Holdings, Inc.	15.29K	—	Neu	$3.08M	0.1%
CF CF Industries Holdings…	26.35K	—	Neu	$2.85M	0.1%
ROAD Construction Partners…	22.54K	—	Neu	$2.68M	0.1%
ASH Ashland Inc.	40.45K	—	Neu	$2.67M	0.1%
ACGL Arch Capital Group Ltd.	27.39K	—	Neu	$2.66M	0.1%
BAC Bank of America…	45.86K	—	Neu	$2.61M	0.1%
GAP The Gap, Inc.	138.04K	—	Neu	$2.58M	0.1%
VZ Verizon Communications…	60.11K	—	Neu	$2.55M	0.1%
CAES	250.00K	—	Neu	$2.52M	0.1%
SYM Symbotic Inc.	55.36K	—	Neu	$2.49M	0.1%
WLCO	250.00K	—	Neu	$2.49M	0.1%
BID	250.00K	—	Neu	$2.49M	0.1%
IACO	250.00K	—	Neu	$2.48M	0.1%
VIAV Viavi Solutions Inc.	51.87K	—	Neu	$2.48M	0.1%
XOP State Street SPDR S&P…	16.05K	—	Neu	$2.48M	0.1%
DGXX	450.60K	—	Neu	$2.46M	0.1%
EXE Expand Energy…	26.86K	—	Neu	$2.45M	0.1%
CAH Cardinal Health, Inc.	10.11K	—	Neu	$2.40M	0.1%
QXO QXO, Inc.	137.48K	—	Neu	$2.38M	0.1%
ORA Ormat Technologies, Inc.	21.69K	—	Neu	$2.36M	0.1%
KWEB KraneShares CSI China…	95.88K	—	Neu	$2.35M	0.1%
FTHA	225.00K	—	Neu	$2.29M	0.1%
SW Smurfit Westrock plc	49.19K	—	Neu	$2.28M	0.1%
NVT nVent Electric plc	13.37K	—	Neu	$2.27M	0.1%
SNPS Synopsys, Inc.	4.92K	—	Neu	$2.19M	0.1%
XLF State Street Financial…	40.33K	—	Neu	$2.16M	0.1%
FCFS FirstCash Holdings, Inc	9.44K	—	Neu	$2.04M	0.1%
BCS Barclays PLC	74.16K	—	Neu	$1.99M	0.0%
XRT State Street SPDR S&P…	22.66K	—	Neu	$1.99M	0.0%
WGO Winnebago Industries…	62.76K	—	Neu	$1.96M	0.0%
ASTS AST SpaceMobile, Inc.	21.56K	—	Neu	$1.92M	0.0%
AAON AAON, Inc.	15.03K	—	Neu	$1.91M	0.0%
DUOL Duolingo, Inc.	16.01K	—	Neu	$1.84M	0.0%
PFE Pfizer Inc.	75.82K	—	Neu	$1.83M	0.0%
TAP Molson Coors Beverage…	46.13K	—	Neu	$1.80M	0.0%
ADM Archer-Daniels-Midland…	22.84K	—	Neu	$1.75M	0.0%
AMBA Ambarella, Inc.	20.01K	—	Neu	$1.72M	0.0%
SHAZ SharonAI Holdings, Inc.…	19.66K	—	Neu	$1.66M	0.0%
LINE Lineage, Inc.	37.69K	—	Neu	$1.63M	0.0%
VRNS Varonis Systems, Inc.	38.30K	—	Neu	$1.61M	0.0%
KRAQ	158.42K	—	Neu	$1.58M	0.0%
XYL Xylem Inc.	13.35K	—	Neu	$1.58M	0.0%
UGI UGI Corporation	44.82K	—	Neu	$1.55M	0.0%
EXPO Exponent, Inc.	26.02K	—	Neu	$1.53M	0.0%
ALB Albemarle Corporation	11.23K	—	Neu	$1.52M	0.0%
SONY Sony Group Corporation	73.88K	—	Neu	$1.48M	0.0%
SBUX Starbucks Corporation	14.40K	—	Neu	$1.47M	0.0%
USO United States Oil Fund…	13.63K	—	Neu	$1.45M	0.0%
ALGT Allegiant Travel Company	12.01K	—	Neu	$1.41M	0.0%
CHDN Churchill Downs…	15.13K	—	Neu	$1.36M	0.0%
EDIT	415.44K	—	Neu	$1.35M	0.0%
TRU TransUnion	18.57K	—	Neu	$1.34M	0.0%
COO The Cooper Companies…	18.39K	—	Neu	$1.32M	0.0%
VLN	579.79K	—	Neu	$1.31M	0.0%
FRVO Fervo Energy Company	44.80K	—	Neu	$1.31M	0.0%
VCTR Victory Capital…	15.43K	—	Neu	$1.30M	0.0%
INOD Innodata Inc.	16.99K	—	Neu	$1.28M	0.0%
VOYA Voya Financial, Inc.	14.08K	—	Neu	$1.28M	0.0%
TMUS T-Mobile US, Inc.	7.46K	—	Neu	$1.25M	0.0%
VSXY Victoria's Secret &…	14.97K	—	Neu	$1.25M	0.0%
PYPL PayPal Holdings, Inc.	28.80K	—	Neu	$1.24M	0.0%
BCARW	675.98K	—	Neu	$1.22M	0.0%
PUSA	300.00K	—	Neu	$1.20M	0.0%
CBOE Cboe Global Markets…	4.81K	—	Neu	$1.17M	0.0%
ICE Intercontinental…	9.12K	—	Neu	$1.12M	0.0%
DG Dollar General…	9.65K	—	Neu	$1.11M	0.0%
MTSI MACOM Technology…	2.90K	—	Neu	$1.10M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
CRWV CoreWeave, Inc. Class A…	8.06M	6.81M	+18.2%	$802.03M	19.5%
MSFT Microsoft Corporation	340.87K	3	+11362100.0%	$127.15M	3.1%
META Meta Platforms, Inc.	192.18K	88.36K	+117.5%	$108.25M	2.6%	●●○○○○
AAPL Apple Inc.	358.64K	3	+11954700.0%	$103.78M	2.5%
TLT iShares 20+ Year…	957.83K	491.20K	+95.0%	$82.78M	2.0%	●●○○○○
SLV iShares Silver Trust	1.25M	1.12M	+12.1%	$66.93M	1.6%
LRCX Lam Research Corporation	114.45K	52.47K	+118.1%	$49.60M	1.2%
PLTR Palantir Technologies…	400.19K	244.24K	+63.9%	$46.69M	1.1%	●●○○○○
PANW Palo Alto Networks, Inc.	125.47K	95.29K	+31.7%	$42.79M	1.0%
CRM Salesforce, Inc.	226.41K	24.89K	+809.7%	$35.47M	0.9%
BSX Boston Scientific…	683.81K	26.70K	+2461.1%	$29.18M	0.7%	●●○○○○
ITW Illinois Tool Works Inc.	93.78K	20.22K	+363.9%	$25.37M	0.6%	●●○○○○
IBIT iShares Bitcoin Trust…	730.90K	278.24K	+162.7%	$24.33M	0.6%
CIEN Ciena Corporation	44.57K	2.43K	+1734.9%	$21.86M	0.5%
ADBE Adobe Inc.	95.65K	64.92K	+47.3%	$19.61M	0.5%
F Ford Motor Company	1.35M	484.99K	+178.9%	$18.80M	0.5%	●●○○○○
REI	17.08M	1.15M	+1385.2%	$18.45M	0.4%
NEM Newmont Corporation	175.34K	151.68K	+15.6%	$16.38M	0.4%
MUSA Murphy USA Inc.	29.41K	29.29K	+0.4%	$15.85M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	47.67K	22.02K	+116.5%	$15.60M	0.4%
NFLX Netflix, Inc.	216.73K	36.63K	+491.7%	$15.47M	0.4%	●●○○○○
CEG Constellation Energy…	60.36K	27.29K	+121.2%	$14.99M	0.4%	●●○○○○
SHOP Shopify Inc.	130.24K	25.33K	+414.2%	$14.87M	0.4%
BIDU Baidu, Inc.	128.91K	85.07K	+51.5%	$14.73M	0.4%	●●○○○○
HLT Hilton Worldwide…	42.25K	40.92K	+3.3%	$13.96M	0.3%
HD The Home Depot, Inc.	38.26K	13.57K	+181.9%	$13.49M	0.3%
MBVI	1.70M	1.67M	+1.9%	$12.84M	0.3%
WEN The Wendy's Company	1.47M	361.61K	+306.6%	$12.19M	0.3%	●●○○○○
TGT Target Corporation	88.74K	64.96K	+36.6%	$11.59M	0.3%
COHR Coherent, Inc.	29.20K	22.35K	+30.7%	$11.52M	0.3%	●●○○○○
AVGO Broadcom Inc.	30.19K	4.46K	+577.1%	$11.40M	0.3%
FIX Comfort Systems USA…	5.51K	4.61K	+19.5%	$10.93M	0.3%	●●○○○○
IBM International Business…	36.63K	3	+1220966.7%	$10.30M	0.2%
STLD Steel Dynamics, Inc.	44.57K	10.69K	+316.9%	$10.23M	0.2%	●●○○○○
TTWO Take-Two Interactive…	40.53K	18.80K	+115.6%	$10.13M	0.2%
DASH DoorDash, Inc.	54.13K	24.60K	+120.1%	$9.99M	0.2%
BA The Boeing Company	45.06K	39.14K	+15.1%	$9.75M	0.2%
FVRR	935.17K	737.67K	+26.8%	$9.65M	0.2%	●●○○○○
MCY Mercury General…	87.80K	74.35K	+18.1%	$9.36M	0.2%
HUM Humana Inc.	23.55K	14.66K	+60.6%	$9.35M	0.2%
BRK-B Berkshire Hathaway Inc.	18.32K	1.26K	+1357.8%	$9.17M	0.2%
SWK Stanley Black & Decker…	95.41K	63.57K	+50.1%	$8.98M	0.2%
CRCL Circle Internet Group	125.55K	23.13K	+442.9%	$7.86M	0.2%
INTU Intuit Inc.	28.39K	2	+1419600.0%	$7.41M	0.2%
NDAQ Nasdaq, Inc.	93.92K	32.69K	+187.3%	$7.40M	0.2%	●●○○○○
LNG Cheniere Energy, Inc.	30.00K	2	+1500000.0%	$7.17M	0.2%	●●○○○○
MOD Modine Manufacturing…	26.43K	10.00K	+164.3%	$7.06M	0.2%	●●○○○○
AZO AutoZone, Inc.	2.06K	2	+102900.0%	$6.58M	0.2%
A Agilent Technologies…	47.98K	4.03K	+1092.0%	$6.37M	0.2%
LDOS Leidos Holdings, Inc.	60.16K	37.11K	+62.1%	$6.19M	0.1%	●●○○○○
ABNB Airbnb, Inc.	39.82K	26.78K	+48.7%	$5.70M	0.1%	●●○○○○
XYZ Block, Inc.	74.60K	7.29K	+923.3%	$5.67M	0.1%
RBA RB Global, Inc.	48.45K	14.91K	+225.0%	$5.64M	0.1%	●●○○○○
STRL Sterling…	6.69K	369	+1713.3%	$5.62M	0.1%	●●○○○○
KNX Knight-Swift…	69.97K	41.78K	+67.5%	$5.45M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	21.10K	17.99K	+17.3%	$5.40M	0.1%
FND Floor & Decor Holdings…	85.45K	1.01K	+8386.0%	$5.07M	0.1%
PTC PTC Inc.	43.33K	31.59K	+37.1%	$4.92M	0.1%	●●○○○○
OSK Oshkosh Corp	32.06K	6.84K	+368.3%	$4.92M	0.1%	●●○○○○
CLX The Clorox Company	51.09K	3.13K	+1532.3%	$4.88M	0.1%
C Citigroup Inc.	33.16K	25.24K	+31.4%	$4.64M	0.1%
PH Parker-Hannifin…	4.36K	4.13K	+5.7%	$4.26M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	23.58K	1	+94228.0% ✂	$4.20M	0.1%
IMSRW	1.24M	1.19M	+4.2%	$4.18M	0.1%
SITM SiTime Corporation	5.60K	3.12K	+79.5%	$4.18M	0.1%
NICE NICE Ltd.	45.50K	190	+23846.3%	$4.13M	0.1%	●●○○○○
AA Alcoa Corporation	77.30K	10.32K	+649.2%	$4.03M	0.1%	●●○○○○
BLBD Blue Bird Corporation	49.31K	16.43K	+200.2%	$3.89M	0.1%	●●○○○○
BNY Bank of New York Mellon…	25.61K	21.47K	+19.2%	$3.70M	0.1%	●●○○○○
YMM Full Truck Alliance Co.…	448.73K	360.89K	+24.3%	$3.64M	0.1%	●●○○○○
OMC Omnicom Group Inc.	46.01K	32.84K	+40.1%	$3.35M	0.1%	●●○○○○
NUAI	512.77K	35.69K	+1336.6%	$3.27M	0.1%
CVNA Carvana Co.	48.03K	2	+480240.0% ✂	$3.16M	0.1%	●●○○○○
TRV The Travelers…	9.51K	1.63K	+484.2%	$3.14M	0.1%	●●○○○○
HL Hecla Mining Company	177.89K	164.54K	+8.1%	$2.74M	0.1%	●●○○○○
HUT Hut 8 Corp.	26.16K	15.70K	+66.7%	$3.02M	0.1%	●●○○○○
UNM Unum Group	33.58K	19.58K	+71.5%	$3.00M	0.1%	●●○○○○
ALGN Align Technology, Inc.	17.65K	369	+4682.4%	$2.98M	0.1%
EQT EQT Corporation	55.91K	12.73K	+339.1%	$2.97M	0.1%
SMWB	484.82K	321.16K	+51.0%	$2.97M	0.1%	●●○○○○
SPB Spectrum Brands…	34.46K	15.65K	+120.2%	$2.95M	0.1%	●●○○○○
KGC Kinross Gold Corporation	124.41K	61.87K	+101.1%	$2.94M	0.1%
AON Aon plc	8.80K	1.70K	+418.0%	$2.92M	0.1%
SOXX iShares Semiconductor…	4.48K	2	+223800.0%	$2.87M	0.1%
ECL Ecolab Inc.	10.18K	6.92K	+47.1%	$2.84M	0.1%
DHR Danaher Corporation	14.72K	682	+2057.9%	$2.80M	0.1%
JEF Jefferies Financial…	53.14K	42.48K	+25.1%	$2.66M	0.1%
PRMB Primo Brands Corporation	108.05K	52.42K	+106.1%	$2.64M	0.1%
AS Amer Sports, Inc.	76.50K	36.50K	+109.6%	$2.59M	0.1%	●●○○○○
BTDR Bitdeer Technologies…	162.79K	2.85K	+5610.0%	$2.58M	0.1%
FBHS Fortune Brands Home &…	46.59K	39.96K	+16.6%	$2.56M	0.1%	●●○○○○
TAC TransAlta Corporation	184.82K	139.19K	+32.8%	$2.56M	0.1%	●●○○○○
MNST Monster Beverage…	26.53K	2.64K	+906.5%	$2.55M	0.1%
CSL Carlisle Companies…	7.03K	2.80K	+151.2%	$2.55M	0.1%	●●○○○○
CVS CVS Health Corp.	24.25K	5.96K	+306.8%	$2.51M	0.1%
LULU Lululemon Athletica Inc.	21.46K	16.31K	+31.6%	$2.45M	0.1%
THO Thor Industries, Inc.	32.74K	696	+4603.4%	$2.46M	0.1%	●●○○○○
TLN Talen Energy Corporation	6.38K	614	+938.8%	$2.45M	0.1%	●●○○○○
RTX RTX Corporation	12.87K	4.59K	+180.4%	$2.44M	0.1%
LUV Southwest Airlines Co.	47.08K	36.74K	+28.1%	$2.42M	0.1%
MTN Vail Resorts, Inc.	17.74K	9.86K	+79.8%	$2.42M	0.1%	●●○○○○
BKH Black Hills Corporation	32.25K	21.68K	+48.8%	$2.40M	0.1%	●●○○○○
HSY The Hershey Company	13.63K	715	+1806.7%	$2.39M	0.1%	●●○○○○
GPN Global Payments Inc.	32.45K	30.80K	+5.4%	$2.35M	0.1%
GEO The GEO Group, Inc.	78.93K	51.57K	+53.0%	$2.33M	0.1%
CEPT	170.34K	100.34K	+69.8%	$2.29M	0.1%	●●○○○○
OKLO Oklo Inc.	42.65K	1.29K	+3208.9%	$2.23M	0.1%	●●○○○○
FCN FTI Consulting, Inc.	14.72K	4.32K	+240.6%	$2.19M	0.1%	●●○○○○
LRN Stride, Inc.	24.74K	23.94K	+3.3%	$2.13M	0.1%	●●○○○○
MCK McKesson Corporation	2.78K	1	+278200.0%	$2.10M	0.1%
MA Mastercard Incorporated	4.02K	3	+133933.3%	$2.07M	0.1%
CTRI Centuri Holdings, Inc.	67.44K	64.87K	+4.0%	$2.04M	0.1%	●●○○○○
ALM Almonty Industries Inc.	119.20K	117.80K	+1.2%	$1.97M	0.0%	●●○○○○
FUTU Futu Holdings Limited	15.95K	14.10K	+13.1%	$1.50M	0.0%	●●○○○○
DKNG DraftKings Inc.	73.12K	49.00K	+49.2%	$1.85M	0.0%
CELH Celsius Holdings, Inc.	62.62K	40.95K	+52.9%	$1.83M	0.0%	●●○○○○
CALM Cal-Maine Foods, Inc.	22.75K	6.51K	+249.4%	$1.83M	0.0%	●●○○○○
CLSK CleanSpark, Inc.	124.80K	47.25K	+164.1%	$1.82M	0.0%	●●○○○○
EXK Endeavour Silver Corp.	216.70K	27.14K	+698.4%	$1.79M	0.0%
LEN Lennar Corporation	18.98K	16.82K	+12.8%	$1.72M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
BULL Webull Corporation…	29.65M	30.11M	-1.6%	$193.29M	4.7%	●●○○○○
TSM Taiwan Semiconductor…	298.75K	392.47K	-23.9%	$142.68M	3.5%
GLD SPDR Gold Shares	176.82K	312.36K	-43.4%	$65.14M	1.6%
ETOR eToro Group Ltd.	1.67M	3.40M	-50.8%	$66.11M	1.6%
MU Micron Technology, Inc.	71.66K	182.50K	-60.7%	$82.71M	2.0%	●●○○○○
INTC Intel Corp.	577.94K	719.79K	-19.7%	$80.70M	2.0%
NVDA NVIDIA Corporation	160.24K	289.83K	-44.7%	$32.06M	0.8%
CVX Chevron Corporation	55.76K	185.62K	-70.0%	$9.24M	0.2%
GS The Goldman Sachs…	2	41.65K	-100.0%	$1,854	0.0%
ORCL Oracle Corporation	205.70K	230.52K	-10.8%	$30.15M	0.7%	●●○○○○
CRWD CrowdStrike Holdings…	24.00K	79.37K	-69.8%	$18.31M	0.4%
BABA Alibaba Group Holding…	240.41K	245.29K	-2.0%	$23.07M	0.6%	●●○○○○
AMD Advanced Micro Devices…	52.77K	75.63K	-30.2%	$30.65M	0.7%
COIN Coinbase Global, Inc.	53.34K	157.32K	-66.1%	$7.80M	0.2%	●●○○○○
PWR Quanta Services, Inc.	8.94K	49.89K	-82.1%	$6.44M	0.2%	●●○○○○
AG First Majestic Silver…	434.71K	1.22M	-64.4%	$7.37M	0.2%	●●○○○○
PDD PDD Holdings Inc.	93.83K	214.97K	-56.4%	$7.16M	0.2%	●●○○○○
FSLR First Solar, Inc.	2	100.55K	-100.0%	$527	0.0%
STX Seagate Technology…	20.19K	45.53K	-55.6%	$19.49M	0.5%	●●○○○○
TPR Tapestry, Inc.	8.63K	137.73K	-93.7%	$1.26M	0.0%	●●○○○○
AEM Agnico Eagle Mines…	143	91.27K	-99.8%	$22,184	0.0%
MATW Matthews International…	444.65K	712.10K	-37.6%	$11.97M	0.3%
MDB MongoDB, Inc.	45.30K	73.39K	-38.3%	$15.22M	0.4%
VAL Valaris Limited	153.39K	182.39K	-15.9%	$11.14M	0.3%	●●○○○○
SPOT Spotify Technology S.A.	20.80K	33.66K	-38.2%	$9.55M	0.2%
OWL Blue Owl Capital Inc.	1.23M	1.77M	-30.6%	$10.78M	0.3%
KLAC KLA Corporation	6.83K	10.99K	-93.8% ✂	$2.06M	0.1%
ARM Arm Holdings plc…	1	93.46K	-100.0%	$530	0.0%	●●○○○○
ZM Zoom Communications…	110.76K	175.20K	-36.8%	$9.56M	0.2%
SNDK Sandisk Corporation	1	21.55K	-100.0%	$2,935	0.0%
WDC Western Digital…	16.33K	48.12K	-66.1%	$10.43M	0.3%
PATH UiPath Inc.	437.83K	1.05M	-58.5%	$4.76M	0.1%
SMCI Super Micro Computer…	390.78K	431.66K	-9.5%	$11.46M	0.3%	●●○○○○
NKE NIKE, Inc.	130.81K	209.05K	-37.4%	$5.37M	0.1%	●●○○○○
VPG Vishay Precision Group…	69.81K	250.79K	-72.2%	$10.47M	0.3%	●●○○○○
COST Costco Wholesale…	9.07K	10.66K	-14.9%	$8.49M	0.2%
AAL American Airlines Group…	9.86K	983.40K	-99.0%	$178,242	0.0%	●●○○○○
CMI Cummins Inc.	1	19.12K	-100.0%	$575	0.0%
MP MP Materials Corp.	100.91K	210.19K	-52.0%	$5.65M	0.1%
TWLO Twilio Inc.	14.85K	77.94K	-81.0%	$3.06M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	385.71K	432.05K	-10.7%	$6.97M	0.2%	●●○○○○
SOFI SoFi Technologies, Inc.	111.89K	616.60K	-81.8%	$2.01M	0.0%	●●○○○○
ZTS Zoetis Inc.	62.37K	71.01K	-12.2%	$4.48M	0.1%	●●○○○○
S SentinelOne, Inc.	79.57K	648.59K	-87.7%	$1.35M	0.0%
ALV Autoliv, Inc.	9.83K	78.67K	-87.5%	$1.14M	0.0%
BG Bunge Global S.A.	4.65K	62.96K	-92.6%	$495,868	0.0%
AMAT Applied Materials, Inc.	2	22.40K	-100.0%	$1,212	0.0%
CPB Campbell Soup Company	97.44K	335.39K	-71.0%	$2.17M	0.1%
CCL Carnival Corporation &…	34.73K	280.78K	-87.6%	$992,122	0.0%
SAP SAP SE	7.98K	41.86K	-80.9%	$1.23M	0.0%
PURR Hyperliquid Strategies…	293.94K	1.40M	-79.0%	$2.31M	0.1%
DELL Dell Technologies Inc.	14.75K	42.95K	-65.7%	$6.36M	0.2%	●●○○○○
SPHR Sphere Entertainment Co.	39.23K	41.63K	-5.8%	$6.79M	0.2%	●●○○○○
U Unity Software Inc.	45.61K	303.73K	-85.0%	$1.30M	0.0%
DAL Delta Air Lines, Inc.	60.84K	100.02K	-39.2%	$5.70M	0.1%	●●○○○○
EWY iShares MSCI South…	1.81K	54.04K	-96.7%	$366,045	0.0%
LNC Lincoln National…	93.29K	179.95K	-48.2%	$3.30M	0.1%
BTI British American…	51.72K	107.73K	-52.0%	$3.19M	0.1%	●●○○○○
XLU State Street Utilities…	87.47K	135.70K	-35.5%	$3.97M	0.1%
UPST Upstart Holdings, Inc.	72.87K	242.03K	-69.9%	$2.58M	0.1%
EBAY eBay Inc.	30.43K	65.39K	-53.5%	$3.40M	0.1%	●●○○○○
KKR KKR & Co. Inc.	6.27K	64.30K	-90.2%	$575,644	0.0%	●●○○○○
LITE Lumentum Holdings Inc.	2	8.28K	-100.0%	$1,348	0.0%	●●○○○○
CASY Casey's General Stores…	3.92K	7.91K	-50.4%	$3.12M	0.1%
UBS UBS Group AG	5.90K	147.22K	-96.0%	$292,602	0.0%
MT ArcelorMittal S.A.	94.98K	95.95K	-1.0%	$5.72M	0.1%
MCO Moody's Corporation	11.56K	12.94K	-10.6%	$5.24M	0.1%
CORZ Core Scientific, Inc.	220.33K	251.48K	-12.4%	$5.64M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	2.45K	31.81K	-92.3%	$472,809	0.0%	●●○○○○
GFS GLOBALFOUNDRIES Inc.	55.96K	121.73K	-54.0%	$4.61M	0.1%
OKE ONEOK, Inc.	8.34K	59.48K	-86.0%	$724,732	0.0%	●●○○○○
AMT American Tower…	6.69K	31.01K	-78.4%	$1.09M	0.0%	●●○○○○
CRSP CRISPR Therapeutics AG	22.32K	108.60K	-79.5%	$1.22M	0.0%
BIIB Biogen Inc.	14.75K	28.17K	-47.6%	$3.19M	0.1%
OTIS Otis Worldwide…	20.72K	65.90K	-68.6%	$1.48M	0.0%
RRX Regal Rexnord…	2	27.01K	-100.0%	$567	0.0%
CMG Chipotle Mexican Grill…	35.06K	156.44K	-77.6%	$1.19M	0.0%
XLB State Street Materials…	42.82K	98.27K	-56.4%	$2.18M	0.1%
FHN First Horizon…	91.94K	214.68K	-57.2%	$2.36M	0.1%	●●○○○○
JLL Jones Lang LaSalle…	12.26K	15.22K	-19.4%	$3.80M	0.1%
WLTH Wealthfront Corporation	225.00K	485.49K	-53.7%	$2.01M	0.0%
UBER Uber Technologies, Inc.	9.71K	62.24K	-84.4%	$700,962	0.0%	●●○○○○
SFM Sprouts Farmers Market…	9.10K	58.03K	-84.3%	$769,509	0.0%	●●○○○○
MBLY Mobileye Global Inc.	422.96K	641.37K	-34.0%	$4.09M	0.1%
HUBS HubSpot, Inc.	8.93K	17.99K	-50.4%	$1.63M	0.0%
MSCI MSCI Inc.	3.81K	8.01K	-52.4%	$2.13M	0.1%
LMND Lemonade, Inc.	9.05K	64.96K	-86.1%	$588,442	0.0%	●●○○○○
CPA Copa Holdings, S.A.	705	35.83K	-98.0%	$109,677	0.0%
UPS United Parcel Service…	18.03K	41.24K	-56.3%	$1.94M	0.0%	●●○○○○
APO Apollo Global…	10.97K	35.83K	-69.4%	$1.30M	0.0%
OMF OneMain Holdings, Inc.	34.88K	74.08K	-52.9%	$2.13M	0.1%
TCOM Trip.com Group Limited	26.44K	78.26K	-66.2%	$1.05M	0.0%
SG Sweetgreen, Inc.	58.34K	747.37K	-92.2%	$513,949	0.0%	●●○○○○
FFIV F5, Inc.	4.76K	13.27K	-64.1%	$1.98M	0.0%	●●○○○○
BNTX BioNTech SE	13.58K	43.05K	-68.5%	$1.26M	0.0%	●●○○○○
UPWK Upwork Inc.	77.23K	342.67K	-77.5%	$645,651	0.0%
ARKK ARK Innovation ETF	20.15K	52.63K	-61.7%	$1.63M	0.0%	●●○○○○
ARBE	4.14M	5.15M	-19.7%	$3.43M	0.1%
AXON Axon Enterprise, Inc.	2	8.05K	-100.0%	$1,026	0.0%	●●○○○○
FDX FedEx Corporation	5.60K	9.59K	-53.0% ✂	$1.75M	0.0%	●●○○○○
UAA Under Armour, Inc.	429.78K	576.22K	-25.4%	$2.75M	0.1%	●●○○○○
BXP BXP, Inc.	35.93K	64.39K	-44.2%	$2.38M	0.1%
NPWR	1.99M	1.99M	-0.1%	$3.32M	0.1%	●●○○○○
STZ Constellation Brands…	12.41K	22.02K	-43.6%	$1.73M	0.0%	●●○○○○
MELI MercadoLibre, Inc.	1	1.91K	-100.0%	$1,342	0.0%
CAVA CAVA Group, Inc.	40.45K	40.57K	-0.3%	$3.17M	0.1%	●●○○○○
IMPP	603.10K	758.10K	-20.4%	$2.78M	0.1%	●●○○○○
KHC The Kraft Heinz Company	15.02K	142.95K	-89.5%	$354,702	0.0%
ALNY Alnylam…	6.23K	9.72K	-35.9%	$1.88M	0.0%
AB AllianceBernstein…	53.99K	84.68K	-36.2%	$1.90M	0.0%
NE Noble Corporation Plc	45.93K	64.40K	-28.7%	$1.71M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	1.15K	11.24K	-89.8%	$365,477	0.0%
URA Global X - Uranium ETF	30.18K	62.95K	-52.0%	$1.32M	0.0%	●●○○○○
AVB AvalonBay Communities…	3.13K	18.42K	-83.0%	$591,166	0.0%
CNC Centene Corp.	10.09K	90.77K	-88.9%	$647,805	0.0%	●●○○○○
MAR Marriott International…	1.07K	9.00K	-88.1%	$398,014	0.0%	●●○○○○
ODD Oddity Tech Ltd.	129.60K	216.44K	-40.1%	$1.96M	0.0%
AMCR Amcor plc	62.99K	71.67K	-12.1%	$2.73M	0.1%
CRDO Credo Technology Group…	1.01K	29.98K	-96.6%	$274,398	0.0%
NCLH Norwegian Cruise Line…	71.75K	150.44K	-52.3%	$1.51M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
TSLA Tesla, Inc.	—	120.28K	Ausstieg	$44.71M	1.3%
UNH UnitedHealth Group…	—	111.66K	Ausstieg	$30.21M	0.9%
KRE State Street SPDR S&P…	—	340.52K	Ausstieg	$22.18M	0.6%
TEM Tempus AI, Inc.	—	294.73K	Ausstieg	$13.33M	0.4%
AFRM Affirm Holdings, Inc.	—	277.47K	Ausstieg	$12.71M	0.4%
TFC Truist Financial…	—	257.03K	Ausstieg	$11.82M	0.3%
UL Unilever PLC	—	190.72K	Ausstieg	$10.87M	0.3%
QCOM QUALCOMM Incorporated	—	80.03K	Ausstieg	$10.31M	0.3%
KMI Kinder Morgan, Inc.	—	264.71K	Ausstieg	$8.88M	0.3%
ZS Zscaler, Inc.	—	59.36K	Ausstieg	$8.33M	0.2%
VST Vistra Corp.	—	54.25K	Ausstieg	$8.16M	0.2%
SNOW Snowflake Inc.	—	50.66K	Ausstieg	$7.64M	0.2%
MCHP Microchip Technology…	—	113.26K	Ausstieg	$7.32M	0.2%
SGHC Super Group (SGHC)…	—	665.01K	Ausstieg	$7.18M	0.2%
MNDY monday.com Ltd.	—	103.17K	Ausstieg	$7.13M	0.2%
PEP PepsiCo, Inc.	—	44.06K	Ausstieg	$6.84M	0.2%
SPG Simon Property Group…	—	33.90K	Ausstieg	$6.32M	0.2%
SYF Synchrony Financial	—	92.01K	Ausstieg	$6.26M	0.2%
IRM Iron Mountain…	—	60.39K	Ausstieg	$6.17M	0.2%
BMO Bank of Montreal	—	43.62K	Ausstieg	$5.90M	0.2%
MRK Merck & Co., Inc.	—	48.52K	Ausstieg	$5.84M	0.2%
NVO Novo Nordisk A/S	—	156.69K	Ausstieg	$5.76M	0.2%
DDOG Datadog, Inc.	—	48.56K	Ausstieg	$5.73M	0.2%
NU Nu Holdings Ltd.	—	368.70K	Ausstieg	$5.30M	0.2%
CNQ Canadian Natural…	—	105.40K	Ausstieg	$5.14M	0.1%
EVR Evercore Inc.	—	17.14K	Ausstieg	$5.12M	0.1%
GEHC GE HealthCare…	—	70.16K	Ausstieg	$4.99M	0.1%
LEVI Levi Strauss & Co.	—	262.73K	Ausstieg	$4.86M	0.1%
JNJ Johnson & Johnson	—	18.57K	Ausstieg	$4.54M	0.1%
CSCO Cisco Systems, Inc.	—	57.91K	Ausstieg	$4.49M	0.1%
BTU Peabody Energy…	—	134.95K	Ausstieg	$4.45M	0.1%
GM General Motors Company	—	58.80K	Ausstieg	$4.38M	0.1%
W Wayfair Inc.	—	57.94K	Ausstieg	$4.36M	0.1%
UAL United Airlines…	—	46.00K	Ausstieg	$4.24M	0.1%
MTB M&T Bank Corporation	—	20.40K	Ausstieg	$4.22M	0.1%
SKM SK Telecom Co.,Ltd	—	142.33K	Ausstieg	$4.17M	0.1%
TJX The TJX Companies, Inc.	—	24.43K	Ausstieg	$3.90M	0.1%
PJT PJT Partners Inc.	—	26.99K	Ausstieg	$3.77M	0.1%
ERIE Erie Indemnity Company	—	15.00K	Ausstieg	$3.77M	0.1%
TROW T. Rowe Price Group…	—	41.64K	Ausstieg	$3.75M	0.1%
CROX Crocs, Inc.	—	44.62K	Ausstieg	$3.70M	0.1%
SCCO Southern Copper…	—	21.07K	Ausstieg	$3.62M	0.1%
GTLB GitLab Inc.	—	161.06K	Ausstieg	$3.49M	0.1%
AN AutoNation, Inc.	—	17.45K	Ausstieg	$3.41M	0.1%
BANC Banc of California, Inc.	—	192.69K	Ausstieg	$3.39M	0.1%
MRNA Moderna, Inc.	—	60.58K	Ausstieg	$3.08M	0.1%
RITM Rithm Capital Corp.	—	302.63K	Ausstieg	$2.87M	0.1%
DECK Deckers Outdoor…	—	28.52K	Ausstieg	$2.85M	0.1%
ARES Ares Management…	—	25.95K	Ausstieg	$2.83M	0.1%
ANET Arista Networks, Inc.	—	22.90K	Ausstieg	$2.81M	0.1%
TFII TFI International Inc.	—	25.32K	Ausstieg	$2.75M	0.1%
PSA Public Storage	—	9.89K	Ausstieg	$2.68M	0.1%
SAN Banco Santander, S.A.	—	235.67K	Ausstieg	$2.66M	0.1%
TAN	—	47.66K	Ausstieg	$2.66M	0.1%
WMG Warner Music Group Corp.	—	101.24K	Ausstieg	$2.59M	0.1%
AESI Atlas Energy Solutions…	—	194.24K	Ausstieg	$2.55M	0.1%
MUR Murphy Oil Corporation	—	61.69K	Ausstieg	$2.54M	0.1%
YETI YETI Holdings, Inc.	—	68.06K	Ausstieg	$2.49M	0.1%
IACOU	—	250.00K	Ausstieg	$2.48M	0.1%
OC Owens Corning	—	22.79K	Ausstieg	$2.47M	0.1%
HQY HealthEquity, Inc.	—	28.91K	Ausstieg	$2.42M	0.1%
GDX VanEck Gold Miners ETF	—	26.23K	Ausstieg	$2.41M	0.1%
SMTC Semtech Corporation	—	27.53K	Ausstieg	$2.12M	0.1%
DIS The Walt Disney Company	—	21.08K	Ausstieg	$2.03M	0.1%
GNRC Generac Holdings Inc.	—	10.29K	Ausstieg	$2.01M	0.1%
FIG Figma, Inc.	—	94.52K	Ausstieg	$2.00M	0.1%
CR Crane Company	—	11.68K	Ausstieg	$2.00M	0.1%
PAAS Pan American Silver…	—	36.20K	Ausstieg	$1.98M	0.1%
IBN ICICI Bank Limited	—	75.71K	Ausstieg	$1.96M	0.1%
PIPR Piper Sandler Companies	—	24.98K	Ausstieg	$1.91M	0.1%
DEO Diageo plc	—	25.17K	Ausstieg	$1.87M	0.1%
MS Morgan Stanley	—	11.08K	Ausstieg	$1.82M	0.1%
ZION Zions Bancorporation…	—	31.30K	Ausstieg	$1.80M	0.1%
AMP Ameriprise Financial…	—	3.96K	Ausstieg	$1.76M	0.1%
UNP Union Pacific…	—	7.17K	Ausstieg	$1.74M	0.1%
TXG 10x Genomics, Inc.	—	81.42K	Ausstieg	$1.73M	0.1%
HAL Halliburton Company	—	44.32K	Ausstieg	$1.73M	0.1%
SIL Global X - Silver…	—	18.80K	Ausstieg	$1.69M	0.0%
AGNC AGNC Investment Corp.	—	167.45K	Ausstieg	$1.68M	0.0%
CDW CDW Corporation	—	13.43K	Ausstieg	$1.62M	0.0%
LAZ Lazard Inc	—	37.64K	Ausstieg	$1.60M	0.0%
GIS General Mills, Inc.	—	42.00K	Ausstieg	$1.56M	0.0%
JD JD.com, Inc.	—	52.67K	Ausstieg	$1.56M	0.0%
CAEP	—	150.00K	Ausstieg	$1.55M	0.0%
DHI D.R. Horton, Inc.	—	10.56K	Ausstieg	$1.45M	0.0%
AVO Mission Produce, Inc.	—	103.37K	Ausstieg	$1.42M	0.0%
RBRK Rubrik, Inc.	—	27.37K	Ausstieg	$1.34M	0.0%
ATI ATI Inc.	—	9.21K	Ausstieg	$1.34M	0.0%
VSEC VSE Corporation	—	7.22K	Ausstieg	$1.33M	0.0%
GEN Gen Digital Inc.	—	70.62K	Ausstieg	$1.33M	0.0%
HG Hamilton Insurance…	—	43.81K	Ausstieg	$1.31M	0.0%
TECK Teck Resources Limited	—	24.65K	Ausstieg	$1.28M	0.0%
DHT DHT Holdings, Inc.	—	69.55K	Ausstieg	$1.27M	0.0%
STRZ	—	110.27K	Ausstieg	$1.27M	0.0%
HNRG Hallador Energy Company	—	76.73K	Ausstieg	$1.25M	0.0%
MC Moelis & Company	—	21.30K	Ausstieg	$1.21M	0.0%
ENPH Enphase Energy, Inc.	—	31.86K	Ausstieg	$1.20M	0.0%
CIFR Cipher Mining Inc.	—	92.82K	Ausstieg	$1.19M	0.0%
ENS EnerSys	—	6.87K	Ausstieg	$1.19M	0.0%
HYG iShares iBoxx $ High…	—	14.99K	Ausstieg	$1.19M	0.0%
REMX	—	13.00K	Ausstieg	$1.14M	0.0%
RGLD Royal Gold, Inc.	—	4.48K	Ausstieg	$1.14M	0.0%
ABT Abbott Laboratories	—	10.87K	Ausstieg	$1.12M	0.0%
FNV Franco-Nevada…	—	4.52K	Ausstieg	$1.12M	0.0%
GMED Globus Medical, Inc.	—	12.81K	Ausstieg	$1.10M	0.0%
NOW ServiceNow, Inc.	—	10.21K	Ausstieg	$1.07M	0.0%
GILD Gilead Sciences, Inc.	—	7.60K	Ausstieg	$1.06M	0.0%
ARW Arrow Electronics, Inc.	—	7.36K	Ausstieg	$1.05M	0.0%
CSGP CoStar Group, Inc.	—	26.04K	Ausstieg	$1.05M	0.0%
ELF e.l.f. Beauty, Inc.	—	17.17K	Ausstieg	$1.04M	0.0%
AAOI Applied…	—	12.07K	Ausstieg	$1.02M	0.0%
ARR ARMOUR Residential…	—	60.64K	Ausstieg	$1.01M	0.0%
OPRA Opera Limited	—	70.58K	Ausstieg	$1.01M	0.0%
STLA Stellantis N.V.	—	141.83K	Ausstieg	$1.01M	0.0%
LAD Lithia Motors, Inc.	—	3.99K	Ausstieg	$996,161	0.0%
FLR Fluor Corporation	—	21.29K	Ausstieg	$992,992	0.0%
UEC Uranium Energy Corp.	—	72.23K	Ausstieg	$975,078	0.0%
RYAAY Ryanair Holdings plc	—	16.85K	Ausstieg	$973,757	0.0%
SANM Sanmina Corporation	—	7.35K	Ausstieg	$952,724	0.0%
MIR Mirion Technologies…	—	50.94K	Ausstieg	$946,882	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Call	2.82M	$2.07B
QQQ	Put	2.45M	$1.81B
TSLA	Call	4.08M	$1.72B
MU	Put	1.06M	$1.22B
MU	Call	851.50K	$982.88M
TLT	Put	10.33M	$892.54M
SMH	Put	1.19M	$781.49M
TSLA	Put	1.71M	$717.17M
TSM	Put	1.25M	$598.92M
META	Put	1.01M	$566.22M
VRT	Call	1.56M	$520.81M
GEV	Call	439.70K	$516.59M
XBI	Call	3.17M	$502.06M
ARM	Put	1.32M	$469.70M
TLT	Call	5.39M	$465.65M
AMD	Call	778.20K	$452.06M
NVDA	Call	2.23M	$446.98M
SNDK	Put	194.00K	$441.10M
MSFT	Put	1.15M	$427.93M
META	Call	750.70K	$422.86M
AAPL	Call	1.37M	$395.70M
XLE	Call	7.38M	$391.90M
AMZN	Call	1.53M	$365.33M
GOOGL	Call	996.10K	$355.98M
CRWV	Call	3.38M	$336.12M
AMD	Put	569.10K	$330.60M
NVDA	Put	1.63M	$325.97M
GLD	Call	841.20K	$309.88M
AMZN	Put	1.26M	$300.48M
MRVL	Put	1.00M	$298.34M
MSFT	Call	779.10K	$290.62M
AAPL	Put	989.40K	$286.29M
ARM	Call	797.00K	$282.59M
APLD	Call	7.49M	$279.56M
SMH	Call	416.70K	$273.31M
ASML	Call	129.00K	$256.64M
CRWV	Put	2.45M	$243.53M
NBIS	Put	840.40K	$232.09M
MRVL	Call	768.20K	$228.84M
PLTR	Put	1.95M	$227.49M
EWY	Put	1.12M	$226.33M
GOOGL	Put	619.60K	$221.43M
FSLR	Call	900.60K	$212.51M
SPCX	Put	1.24M	$211.35M
SNDK	Call	90.80K	$206.45M
CRWD	Put	262.10K	$200.02M
CRWD	Call	254.00K	$193.84M
ORCL	Put	1.30M	$191.25M
JNJ	Call	735.00K	$186.67M
LLY	Call	149.40K	$179.19M
GS	Call	175.90K	$177.90M
CRM	Put	1.13M	$176.31M
ASML	Put	86.80K	$172.68M
CSCO	Call	1.44M	$168.83M
AVGO	Call	446.60K	$168.70M
AVGO	Put	445.90K	$168.44M
CAT	Call	153.20K	$163.14M
INTC	Put	1.16M	$161.41M
IBB	Call	830.10K	$157.88M
PANW	Call	452.60K	$154.35M
GLD	Put	418.80K	$154.28M
LITE	Put	169.40K	$145.36M
NBIS	Call	509.50K	$140.71M
GEV	Put	119.20K	$140.04M
TSM	Call	292.30K	$139.59M
SLV	Put	2.59M	$138.68M
CRM	Call	872.90K	$136.75M
STX	Put	139.00K	$134.13M
ADBE	Put	637.20K	$130.64M
ORCL	Call	887.70K	$130.09M
MSTR	Put	1.47M	$128.02M
WDC	Put	198.20K	$126.59M
AMAT	Call	173.40K	$125.37M
AMAT	Put	172.70K	$124.86M
CAT	Put	116.70K	$124.27M
BE	Call	404.30K	$122.38M
APP	Put	229.70K	$118.35M
NFLX	Put	1.62M	$115.80M
LITE	Call	134.70K	$115.58M
QCOM	Call	611.70K	$113.04M
MKSI	Call	249.60K	$111.02M
IBIT	Put	3.23M	$107.39M
GWW	Call	78.70K	$107.06M
SNOW	Call	411.10K	$104.62M
INTC	Call	738.50K	$103.12M
CSCO	Put	877.20K	$103.04M
ISRG	Call	258.10K	$102.64M
AXON	Call	181.30K	$101.64M
WDC	Call	158.90K	$101.49M
EWY	Call	492.30K	$99.40M
ALAB	Put	190.10K	$91.82M
XLV	Call	567.90K	$90.10M
PANW	Put	263.50K	$89.86M
DELL	Call	207.10K	$89.36M
MTD	Call	66.00K	$84.32M
QCOM	Put	445.50K	$82.32M
SPCX	Call	474.10K	$81.00M
KRE	Put	1.08M	$80.70M
VRT	Put	240.70K	$80.59M
IWM	Call	264.10K	$79.35M

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

3370–1 Quartale

5002–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Alyeska Investment Group, L.P.	218	17.3%	0.2842	Vergleichen ⇄
Daiwa Securities Group Inc.	428	28.2%	0.2016	Vergleichen ⇄
BNP Paribas Asset Management Holding…	627	26.4%	0.1944	Vergleichen ⇄
Mitsubishi UFJ Trust & Banking Corp	517	27.9%	0.1869	Vergleichen ⇄
Danske Bank A/S	420	27.3%	0.1857	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	406	27.0%	0.1855	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	553	28.5%	0.1853	Vergleichen ⇄
Royal London Asset Management Ltd	342	29.2%	0.1843	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 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 14 2026 13F-HR · Zeitraum Q1 2026

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

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

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

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

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

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

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

Feb 13 2026 13F-HR · Zeitraum Q4 2025

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

Nov 14 2025 13F-HR · Zeitraum Q3 2025

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

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

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

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

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Peak6 Llc

Peak6 Llc