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Susquehanna International Group, Llp

Bala Cynwyd, PA · CIK 1446194 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$1.28TValeur 13F déclarée

15,205Positions

31.6%Poids du top 10

57.10Participations effectives

1.4%Rotation est.

+1192Nouveau

−1200Sorties

La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 35.2% (+10.3pp)

Services financiers 32.4% (-6.3pp)

Consommation cyclique 7.1% (-1.9pp)

Services de communication 7.0% (+1.2pp)

Industrie 5.5% (+0.9pp)

Santé 5.3% (-1.2pp)

Énergie 2.1% (-0.7pp)

Consommation défensive 2.1% (-0.9pp)

Matières premières 1.9% (-0.7pp)

Immobilier 0.8% (-0.3pp)

Services aux collectivités 0.6% (-0.5pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	SPY State Street SPDR S&P 500…	9.7%	$10.91B	14.61M	+37.2%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	3.8%	$4.29B	5.83M	-30.8%	▼ Trim	3+
3	NVDA NVIDIA Corporation	3.7%	$4.16B	20.82M	+135.2%	▲ Add	3+
4	MU Micron Technology, Inc.	2.9%	$3.28B	2.85M	-21.5%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.6%	$2.96B	7.93M	+70.1%	▲ Add	3+
6	TSM Taiwan Semiconductor…	2.1%	$2.36B	4.94M	+26.9%	▲ Add	3+
7	GOOG Alphabet Inc.	1.8%	$2.07B	5.87M	+115.8%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.7%	$1.87B	7.83M	+134.1%	▲ Add	3+
9	AAPL Apple Inc.	1.6%	$1.86B	6.43M	+66.7%	▲ Add	3+
10	AVGO Broadcom Inc.	1.6%	$1.82B	4.82M	+103.0%	▲ Add	3+
11	META Meta Platforms, Inc.	1.5%	$1.69B	3.00M	+130.5%	▲ Add	3+
12	TSLA Tesla, Inc.	1.3%	$1.50B	3.58M	-25.6%	▼ Trim	3+
13	IWM iShares Russell 2000 ETF	1.3%	$1.49B	4.97M	+14.1%	▲ Add	3+
14	SOXX iShares Semiconductor ETF	1.3%	$1.49B	2.32M	+60.5%	▲ Add	3+
15	GOOGL Alphabet Inc.	1.3%	$1.44B	4.02M	+28.1%	▲ Add	3+
16	AMD Advanced Micro Devices, Inc.	1.0%	$1.11B	1.91M	-54.2%	▼ Trim	3+
17	INTC Intel Corp.	0.9%	$1.04B	7.44M	+12.5%	▲ Add	3+
18	SMH VanEck Semiconductor ETF	0.9%	$1.03B	1.57M	+241.9%	▲ Add	3+
19	PLTR Palantir Technologies Inc.	0.8%	$897.49M	7.69M	+405.7%	▲ Add	3+
20	IVV iShares Core S&P 500 ETF	0.7%	$835.42M	1.12M	+50.8%	▲ Add	3+
21	UNH UnitedHealth Group…	0.7%	$782.95M	1.88M	-40.8%	▼ Trim	3+
22	ORCL Oracle Corporation	0.7%	$773.17M	5.28M	+16.3%	▲ Add	3+
23	SNDK Sandisk Corporation	0.6%	$731.62M	321.77K	-67.4%	▼ Trim	3+
24	NFLX Netflix, Inc.	0.5%	$609.57M	8.54M	+94.2%	▲ Add	3+
25	TLT iShares 20+ Year Treasury…	0.5%	$607.47M	7.03M	+26.2%	▲ Add	3+
26	MRVL Marvell Technology, Inc.	0.5%	$598.92M	2.01M	-23.4%	▼ Trim	3+
27	KLAC KLA Corporation	0.5%	$590.03M	1.96M	+125.8% ✂	▲ Add	3+
28	LRCX Lam Research Corporation	0.5%	$582.18M	1.34M	+46.2%	▲ Add	3+
29	ARM Arm Holdings plc American…	0.5%	$576.93M	1.63M	+108.4%	▲ Add	3+
30	CRM Salesforce, Inc.	0.5%	$571.99M	3.65M	+606.0%	▲ Add	3+
31	QCOM QUALCOMM Incorporated	0.4%	$495.01M	2.68M	+518.5%	▲ Add	3+
32	CSCO Cisco Systems, Inc.	0.4%	$486.78M	4.14M	+33.4%	▲ Add	3+
33	NOW ServiceNow, Inc.	0.4%	$468.47M	4.72M	+101.9%	▲ Add	3+
34	AMAT Applied Materials, Inc.	0.4%	$447.91M	619.52K	+51.9%	▲ Add	3+
35	VOO Vanguard S&P 500 ETF	0.4%	$441.83M	643.31K	+56.9%	▲ Add	3+
36	SHOP Shopify Inc.	0.4%	$435.36M	3.81M	+69.2%	▲ Add	3+
37	LQD iShares iBoxx $ Investment…	0.4%	$428.25M	3.93M	-27.7%	▼ Trim	3+
38	BE Bloom Energy Corporation	0.4%	$406.46M	1.34M	+177.9%	▲ Add	3+
39	CRDO Credo Technology Group…	0.3%	$376.83M	1.39M	+70.4%	▲ Add	3+
40	MCHP Microchip Technology…	0.3%	$368.90M	4.05M	+27.1%	▲ Add	3+
41	LLY Eli Lilly and Company	0.3%	$354.42M	295.49K	+276.2%	▲ Add	3+
42	WMT Walmart Inc.	0.3%	$351.10M	3.10M	-24.6%	▼ Trim	3+
43	COST Costco Wholesale Corporation	0.3%	$337.99M	361.31K	+143.9%	▲ Add	3+
44	BA The Boeing Company	0.3%	$330.12M	1.53M	+86.7%	▲ Add	3+
45	WDC Western Digital Corporation	0.3%	$329.39M	515.71K	-9.3%	▼ Trim	3+
46	BKNG Booking Holdings Inc.	0.3%	$328.48M	1.84M	+140.5% ✂	▲ Add	3+
47	ASML ASML Holding N.V.	0.3%	$324.15M	162.94K	-5.3%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.3%	$321.97M	318.35K	+0.6%	▲ Add	3+
49	NOK Nokia Oyj	0.3%	$315.46M	23.75M	+203.2%	▲ Add	3+
50	UBER Uber Technologies, Inc.	0.3%	$312.70M	4.33M	+257.4%	▲ Add	3+
51	CGGR Capital Group Growth ETF	0.2%	$279.35M	5.92M	+606.8%	▲ Add	2
52	STX Seagate Technology Holdings…	0.2%	$278.29M	288.38K	+69.5%	▲ Add	3+
53	BNDX Vanguard Total…	0.2%	$277.06M	5.72M	Nouveau	New	1
54	V Visa Inc.	0.2%	$275.25M	802.26K	+151.0%	▲ Add	3+
55	AGG iShares Core U.S. Aggregate…	0.2%	$269.16M	2.72M	+104.9%	▲ Add	3+
56	DRAM Roundhill Memory ETF	0.2%	$265.35M	3.59M	Nouveau	New	1
57	EWY iShares MSCI South Korea ETF	0.2%	$258.15M	1.28M	+127.0%	▲ Add	3+
58	PANW Palo Alto Networks, Inc.	0.2%	$254.22M	745.47K	+56.0%	▲ Add	3+
59	IBM International Business…	0.2%	$244.85M	870.72K	+209.0%	▲ Add	3+
60	XLF State Street Financial…	0.2%	$243.26M	4.54M	+9.7%	▲ Add	3+
61	KO The Coca-Cola Company	0.2%	$242.28M	2.98M	+18.1%	▲ Add	3+
62	TXN Texas Instruments…	0.2%	$237.01M	795.14K	+197.1%	▲ Add	3+
63	HOOD Robinhood Markets, Inc.	0.2%	$236.46M	2.36M	+72.5%	▲ Add	3+
64	ADBE Adobe Inc.	0.2%	$232.40M	1.13M	-36.5%	▼ Trim	3+
65	NVO Novo Nordisk A/S	0.2%	$230.86M	4.82M	-56.6%	▼ Trim	3+
66	IGV iShares Expanded…	0.2%	$225.53M	2.49M	+162.4%	▲ Add	3+
67	MELI MercadoLibre, Inc.	0.2%	$222.93M	131.34K	-9.8%	▼ Trim	3+
68	LIN Linde plc	0.2%	$222.72M	429.17K	+238.1%	▲ Add	3+
69	CAT Caterpillar Inc.	0.2%	$220.76M	207.31K	-14.1%	▼ Trim	3+
70	MSTR Strategy Inc	0.2%	$219.14M	2.52M	+96.5%	▲ Add	3+
71	LITE Lumentum Holdings Inc.	0.2%	$218.32M	254.44K	-26.6%	▼ Trim	3+
72	EFA iShares MSCI EAFE ETF	0.2%	$215.91M	2.08M	-27.5%	▼ Trim	3+
73	SOXL Direxion Daily…	0.2%	$212.84M	798.02K	+63.2%	▲ Add	3+
74	JNJ Johnson & Johnson	0.2%	$211.00M	830.81K	-1.6%	▼ Trim	3+
75	SPOT Spotify Technology S.A.	0.2%	$207.11M	451.10K	+289.9%	▲ Add	3+
76	DELL Dell Technologies Inc.	0.2%	$205.27M	475.75K	+29.7%	▲ Add	3+
77	VRT Vertiv Holdings Co	0.2%	$199.73M	596.52K	+14.9%	▲ Add	3+
78	IEMG iShares Core MSCI Emerging…	0.2%	$198.08M	2.39M	-43.1%	▼ Trim	3+
79	ABBV AbbVie Inc.	0.2%	$186.36M	740.57K	+71.8%	▲ Add	3+
80	TTWO Take-Two Interactive…	0.2%	$185.21M	740.91K	+217.0%	▲ Add	3+
81	ARKK ARK Innovation ETF	0.2%	$183.54M	2.27M	+24.4%	▲ Add	3+
82	SOFI SoFi Technologies, Inc.	0.2%	$183.53M	10.24M	+114.6%	▲ Add	3+
83	SPCX Space Exploration…	0.2%	$179.97M	1.05M	Nouveau	New	1
84	BULL Webull Corporation Class A…	0.2%	$177.97M	27.30M	-0.2%	▼ Trim	3+
85	JPM JPMorgan Chase & Co.	0.2%	$177.32M	541.73K	-13.8%	▼ Trim	3+
86	CI Cigna Corporation	0.2%	$174.48M	632.91K	+4.8%	▲ Add	3+
87	HLT Hilton Worldwide Holdings…	0.2%	$174.04M	526.67K	-13.9%	▼ Trim	3+
88	C Citigroup Inc.	0.2%	$172.23M	1.23M	-38.2%	▼ Trim	3+
89	MPWR Monolithic Power Systems…	0.2%	$171.10M	123.78K	+313.1%	▲ Add	3+
90	ACN Accenture plc	0.2%	$171.00M	1.37M	+320.1%	▲ Add	3+
91	BRK-B Berkshire Hathaway Inc.	0.1%	$168.23M	336.20K	-48.8%	▼ Trim	3+
92	DIS The Walt Disney Company	0.1%	$167.65M	1.74M	+195.6%	▲ Add	3+
93	KRE State Street SPDR S&P…	0.1%	$165.63M	2.21M	-33.6%	▼ Trim	3+
94	ANET Arista Networks, Inc.	0.1%	$164.41M	967.80K	+253.7%	▲ Add	3+
95	VST Vistra Corp.	0.1%	$160.46M	1.01M	+49.7%	▲ Add	3+
96	XLE State Street Energy Select…	0.1%	$159.78M	3.01M	-39.6%	▼ Trim	3+
97	DASH DoorDash, Inc.	0.1%	$158.34M	858.09K	+45.6%	▲ Add	3+
98	PFE Pfizer Inc.	0.1%	$157.66M	6.55M	+452.0%	▲ Add	3+
99	STRL Sterling Infrastructure…	0.1%	$156.09M	185.97K	+407.6%	▲ Add	3+
100	HPE Hewlett Packard Enterprise…	0.1%	$154.71M	3.43M	+292.1%	▲ Add	3+
101	INTU Intuit Inc.	0.1%	$151.38M	580.00K	+315.0%	▲ Add	3+
102	NU Nu Holdings Ltd.	0.1%	$150.95M	11.30M	+149.5%	▲ Add	3+
103	BAC Bank of America Corporation	0.1%	$149.38M	2.62M	+217.5%	▲ Add	3+
104	TER Teradyne, Inc.	0.1%	$148.02M	305.92K	-22.7%	▼ Trim	3+
105	CDE Coeur Mining, Inc.	0.1%	$145.95M	8.94M	+58.5%	▲ Add	3+
106	CVX Chevron Corporation	0.1%	$145.47M	877.57K	-49.6%	▼ Trim	3+
107	NKE NIKE, Inc.	0.1%	$144.26M	3.51M	-40.6%	▼ Trim	3+
108	XONA.DE Exxon Mobil Corporation	0.1%	$143.87M	1.05M	-42.0%	▼ Trim	3+
109	ABVX Abivax S.A.	0.1%	$140.44M	1.05M	+176.4%	▲ Add	3+
110	FN Fabrinet	0.1%	$139.64M	248.43K	+227.7%	▲ Add	3+
111	FTNT Fortinet, Inc.	0.1%	$135.26M	880.49K	+203.6%	▲ Add	3+
112	NEM Newmont Corporation	0.1%	$134.03M	1.43M	+25.1%	▲ Add	3+
113	GDX VanEck Gold Miners ETF	0.1%	$133.85M	1.77M	-62.6%	▼ Trim	3+
114	SILJ Amplify Junior Silver…	0.1%	$132.99M	5.13M	-38.0%	▼ Trim	3+
115	OXY Occidental Petroleum…	0.1%	$132.32M	2.72M	+553.4%	▲ Add	3+
116	CYTK Cytokinetics, Incorporated	0.1%	$132.00M	1.55M	+72.4%	▲ Add	3+
117	ALAB Astera Labs, Inc. Common…	0.1%	$131.62M	272.49K	-55.4%	▼ Trim	3+
118	URA Global X - Uranium ETF	0.1%	$130.93M	3.00M	-13.8%	▼ Trim	3+
119	CRCL Circle Internet Group	0.1%	$130.61M	2.09M	+247.2%	▲ Add	3+
120	ADI Analog Devices, Inc.	0.1%	$127.26M	320.42K	+29.4%	▲ Add	3+
121	PWR Quanta Services, Inc.	0.1%	$127.10M	176.52K	+935.2%	▲ Add	3+
122	GLD SPDR Gold Shares	0.1%	$126.84M	344.33K	-53.0%	▼ Trim	3+
123	ISRG Intuitive Surgical, Inc.	0.1%	$125.63M	315.89K	+174.6%	▲ Add	3+
124	COHR Coherent, Inc.	0.1%	$125.03M	316.97K	-22.5%	▼ Trim	3+
125	MIAX Miami International…	0.1%	$124.67M	3.36M	+1.8%	▲ Add	3+
126	LNG Cheniere Energy, Inc.	0.1%	$124.39M	520.46K	+15.2%	▲ Add	3+
127	COPX Global X - Copper Miners ETF	0.1%	$123.66M	1.61M	+183.6%	▲ Add	3+
128	CLS Celestica Inc.	0.1%	$122.98M	337.12K	+237.1%	▲ Add	3+
129	GLW Corning Inc	0.1%	$122.01M	477.68K	-12.1%	▼ Trim	3+
130	MS Morgan Stanley	0.1%	$119.21M	570.26K	+379.1%	▲ Add	3+
131	SANM Sanmina Corporation	0.1%	$118.96M	470.06K	+1936.9%	▲ Add	3+
132	COP ConocoPhillips	0.1%	$117.80M	1.13M	+116.6%	▲ Add	3+
133	NXPI NXP Semiconductors N.V.	0.1%	$116.76M	415.49K	+373.8%	▲ Add	3+
134	AMGN Amgen Inc.	0.1%	$116.12M	320.68K	+0.9%	▲ Add	3+
135	MCD McDonald's Corporation	0.1%	$115.82M	428.47K	+53.7%	▲ Add	3+
136	MRK Merck & Co., Inc.	0.1%	$115.20M	896.53K	-13.2%	▼ Trim	3+
137	RTX RTX Corporation	0.1%	$115.06M	606.43K	+33.6%	▲ Add	3+
138	PG The Procter & Gamble Company	0.1%	$114.76M	782.62K	+36.4%	▲ Add	3+
139	XLP State Street Consumer…	0.1%	$114.71M	1.38M	-74.7%	▼ Trim	3+
140	CEG Constellation Energy…	0.1%	$112.48M	452.87K	+57.0%	▲ Add	3+
141	REGN Regeneron Pharmaceuticals…	0.1%	$112.37M	180.22K	+488.6%	▲ Add	3+
142	MA Mastercard Incorporated	0.1%	$111.78M	217.64K	+146.1%	▲ Add	3+
143	LMT Lockheed Martin Corporation	0.1%	$111.70M	219.25K	+183.3%	▲ Add	3+
144	SMTC Semtech Corporation	0.1%	$111.57M	689.33K	+1279.9%	▲ Add	2
145	MDY State Street SPDR S&P…	0.1%	$110.87M	157.63K	-32.8%	▼ Trim	3+
146	PEP PepsiCo, Inc.	0.1%	$108.17M	798.87K	+30.9%	▲ Add	3+
147	ZTS Zoetis Inc.	0.1%	$108.10M	1.50M	+137.1%	▲ Add	3+
148	EA Electronic Arts Inc.	0.1%	$107.78M	525.67K	+1.0%	▲ Add	3+
149	APP AppLovin Corporation	0.1%	$107.00M	207.67K	-23.2%	▼ Trim	3+
150	XOVR ENTREPRENEURSHARES SERIES TR	0.1%	$105.88M	5.03M	+8356.7%	▲ Add	3+
151	CMCSA Comcast Corporation	0.1%	$104.66M	4.26M	+82.5%	▲ Add	3+
152	VRSK Verisk Analytics, Inc.	0.1%	$104.39M	581.46K	+6332.1%	▲ Add	3+
153	GILD Gilead Sciences, Inc.	0.1%	$102.35M	810.10K	-21.6%	▼ Trim	3+
154	TTMI TTM Technologies, Inc.	0.1%	$102.29M	546.93K	+626.4%	▲ Add	3+
155	PDD PDD Holdings Inc.	0.1%	$100.90M	1.32M	-12.2%	▼ Trim	3+
156	XRT State Street SPDR S&P…	0.1%	$100.66M	1.15M	+98.9%	▲ Add	3+
157	NBIS Nebius Group N.V.	0.1%	$99.74M	361.15K	-52.8%	▼ Trim	3+
158	XOP State Street SPDR S&P Oil &…	0.1%	$99.22M	643.17K	+119.5%	▲ Add	3+
159	GME GameStop Corp.	0.1%	$98.97M	4.53M	+43.6%	▲ Add	3+
160	GE GE Aerospace	0.1%	$98.41M	263.31K	-27.0%	▼ Trim	3+
161	MOD Modine Manufacturing Company	0.1%	$98.14M	367.55K	+80.2%	▲ Add	3+
162	GH Guardant Health, Inc.	0.1%	$96.64M	644.14K	+747.7%	▲ Add	3+
163	ORLY O'Reilly Automotive, Inc.	0.1%	$96.63M	1.05M	+275.3%	▲ Add	3+
164	AAOI Applied Optoelectronics…	0.1%	$96.15M	648.99K	+646.2%	▲ Add	3+
165	FLEX Flex Ltd.	0.1%	$94.95M	585.85K	+3392.8%	▲ Add	3+
166	PYPL PayPal Holdings, Inc.	0.1%	$94.58M	2.19M	+52.8%	▲ Add	3+
167	APH Amphenol Corporation	0.1%	$91.85M	520.92K	+80.1%	▲ Add	3+
168	CMG Chipotle Mexican Grill, Inc.	0.1%	$91.00M	2.68M	+220.3%	▲ Add	3+
169	LOW Lowe's Companies, Inc.	0.1%	$90.69M	411.32K	+225.3%	▲ Add	3+
170	CTSH Cognizant Technology…	0.1%	$90.11M	2.33M	+678.9%	▲ Add	3+
171	AEIS Advanced Energy Industries…	0.1%	$89.95M	241.23K	+218.1%	▲ Add	3+
172	FCX Freeport-McMoRan Inc.	0.1%	$89.02M	1.42M	+61.3%	▲ Add	3+
173	GWW W.W. Grainger, Inc.	0.1%	$88.91M	65.36K	+1370.0%	▲ Add	3+
174	ALNY Alnylam Pharmaceuticals…	0.1%	$88.64M	294.46K	+69.0%	▲ Add	3+
175	LULU Lululemon Athletica Inc.	0.1%	$88.14M	771.95K	-21.5%	▼ Trim	3+
176	BMNR Bitmine Immersion…	0.1%	$88.05M	6.62M	-22.5%	▼ Trim	3+
177	WULF TeraWulf Inc.	0.1%	$86.86M	3.52M	+119.2%	▲ Add	3+
178	BNY Bank of New York Mellon Corp	0.1%	$86.60M	598.87K	+649.3%	▲ Add	3+
179	NXT Nextpower Inc.	0.1%	$86.43M	725.49K	+298.6%	▲ Add	3+
180	MAR Marriott International, Inc.	0.1%	$85.37M	230.38K	-49.3%	▼ Trim	3+
181	SNPS Synopsys, Inc.	0.1%	$85.34M	191.31K	+37.4%	▲ Add	3+
182	BABA Alibaba Group Holding…	0.1%	$85.05M	886.14K	+25.9%	▲ Add	3+
183	FXI iShares China Large-Cap ETF	0.1%	$85.00M	2.69M	-19.3%	▼ Trim	3+
184	FTAI FTAI Aviation Ltd.	0.1%	$84.77M	313.35K	+269.3%	▲ Add	3+
185	HYG iShares iBoxx $ High Yield…	0.1%	$84.00M	1.05M	-33.8%	▼ Trim	3+
186	COIN Coinbase Global, Inc.	0.1%	$82.95M	567.38K	+40.3%	▲ Add	3+
187	MNST Monster Beverage Corporation	0.1%	$82.65M	859.91K	+254.3%	▲ Add	3+
188	FI Fiserv, Inc.	0.1%	$80.30M	1.64M	-11.1%	▼ Trim	3+
189	MDGL Madrigal Pharmaceuticals…	0.1%	$79.80M	148.61K	+568.9%	▲ Add	3+
190	CCJ Cameco Corporation	0.1%	$79.59M	781.33K	+21.7%	▲ Add	3+
191	XLK State Street Technology…	0.1%	$79.29M	416.18K	+111.0%	▲ Add	3+
192	MDB MongoDB, Inc.	0.1%	$79.19M	235.75K	+300.1%	▲ Add	3+
193	KKR KKR & Co. Inc.	0.1%	$79.15M	862.38K	-20.1%	▼ Trim	3+
194	SITM SiTime Corporation	0.1%	$79.09M	106.08K	+203.5%	▲ Add	3+
195	FINV FinVolution Group	0.1%	$78.99M	16.49M	0.0%	Held	3+
196	NET Cloudflare, Inc.	0.1%	$78.56M	320.31K	-11.8%	▼ Trim	3+
197	BIDU Baidu, Inc.	0.1%	$78.21M	684.27K	+25.0%	▲ Add	3+
198	TMUS T-Mobile US, Inc.	0.1%	$78.08M	465.53K	+6.9%	▲ Add	3+
199	ECHO EchoStar Corporation	0.1%	$77.93M	767.81K	-15.0%	▼ Trim	3+
200	ZS Zscaler, Inc.	0.1%	$77.92M	552.06K	+129.7%	▲ Add	3+
201	TEAM Atlassian Corporation	0.1%	$77.88M	1.00M	+136.4%	▲ Add	3+
202	EQT EQT Corporation	0.1%	$77.85M	1.46M	+154.2%	▲ Add	3+
203	DDOG Datadog, Inc.	0.1%	$77.84M	298.98K	+119.8%	▲ Add	3+
204	INSM Insmed Incorporated	0.1%	$77.76M	729.35K	+320.1%	▲ Add	3+
205	TJX The TJX Companies, Inc.	0.1%	$77.74M	513.17K	+370.0%	▲ Add	3+
206	BLD TopBuild Corp.	0.1%	$77.71M	219.18K	+1907.9%	▲ Add	3+
207	IBIT iShares Bitcoin Trust ETF	0.1%	$77.00M	2.31M	+35.8%	▲ Add	3+
208	SPXC SPX Technologies, Inc.	0.1%	$75.71M	308.79K	+759.2%	▲ Add	3+
209	HD The Home Depot, Inc.	0.1%	$75.49M	214.05K	-14.7%	▼ Trim	3+
210	BLK BlackRock, Inc.	0.1%	$75.39M	78.40K	+137.0%	▲ Add	3+
211	ABT Abbott Laboratories	0.1%	$74.99M	826.42K	+14.6%	▲ Add	3+
212	DOCN DigitalOcean Holdings, Inc.	0.1%	$74.93M	477.17K	+87.8%	▲ Add	3+
213	HWM Howmet Aerospace Inc.	0.1%	$74.86M	278.42K	+283.6%	▲ Add	3+
214	WFC Wells Fargo & Company	0.1%	$74.65M	903.38K	-42.2%	▼ Trim	3+
215	EWT iShares MSCI Taiwan ETF	0.1%	$73.91M	680.54K	+1264.3%	▲ Add	3+
216	RMBS Rambus Inc.	0.1%	$73.79M	555.93K	+547.8%	▲ Add	3+
217	AXON Axon Enterprise, Inc.	0.1%	$73.43M	130.98K	+50.9%	▲ Add	3+
218	EXE Expand Energy Corporation	0.1%	$73.41M	804.99K	+1828.6%	▲ Add	3+
219	SIL Global X - Silver Miners ETF	0.1%	$73.17M	944.58K	-24.0%	▼ Trim	3+
220	FERG Ferguson plc	0.1%	$72.84M	306.92K	+19.4%	▲ Add	3+
221	STZ Constellation Brands, Inc.	0.1%	$72.58M	521.81K	+298.6%	▲ Add	3+
222	CB Chubb Limited	0.1%	$72.54M	212.90K	+132.6%	▲ Add	3+
223	VALE Vale S.A.	0.1%	$72.48M	4.82M	+357.5%	▲ Add	3+
224	XLY State Street Consumer…	0.1%	$72.19M	615.51K	+31.5%	▲ Add	3+
225	PM Philip Morris International…	0.1%	$71.86M	397.22K	-43.9%	▼ Trim	3+
226	VRTX Vertex Pharmaceuticals…	0.1%	$71.62M	144.17K	+613.0%	▲ Add	3+
227	VIAV Viavi Solutions Inc.	0.1%	$71.52M	1.50M	+898.9%	▲ Add	3+
228	LPLA LPL Financial Holdings Inc.	0.1%	$71.26M	252.97K	+133.8%	▲ Add	3+
229	BSX Boston Scientific…	0.1%	$70.93M	1.66M	+60.9%	▲ Add	3+
230	AAL American Airlines Group Inc.	0.1%	$70.84M	3.92M	-23.0%	▼ Trim	3+
231	HUM Humana Inc.	0.1%	$70.77M	178.17K	-39.7%	▼ Trim	3+
232	EWZ iShares MSCI Brazil ETF	0.1%	$70.69M	2.05M	+17.7%	▲ Add	3+
233	HON Honeywell International Inc.	0.1%	$70.58M	315.21K	+79.4% ✂	▲ Add	3+
234	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.42M	92.28K	-65.7%	▼ Trim	3+
235	KTOS Kratos Defense & Security…	0.1%	$70.36M	1.41M	+153.0%	▲ Add	3+
236	DXCM DexCom, Inc.	0.1%	$70.30M	1.04M	+175.6%	▲ Add	3+
237	KWEB KraneShares CSI China…	0.1%	$70.19M	2.87M	+458.6%	▲ Add	3+
238	ENPH Enphase Energy, Inc.	0.1%	$69.95M	1.42M	+63.8%	▲ Add	3+
239	FANG Diamondback Energy, Inc.	0.1%	$69.60M	395.97K	+271.6%	▲ Add	3+
240	OWL Blue Owl Capital Inc.	0.1%	$69.54M	7.88M	+81.8%	▲ Add	3+
241	OKTA Okta, Inc.	0.1%	$68.49M	501.94K	+30.0%	▲ Add	3+
242	VZ Verizon Communications Inc.	0.1%	$68.47M	1.62M	+9.1%	▲ Add	3+
243	CVNA Carvana Co.	0.1%	$68.29M	1.04M	+274.6% ✂	▲ Add	3+
244	COF Capital One Financial…	0.1%	$67.89M	338.41K	+31.1%	▲ Add	3+
245	SPGI S&P Global Inc.	0.1%	$67.78M	166.42K	+11.3%	▲ Add	3+
246	ON ON Semiconductor Corporation	0.1%	$67.41M	713.04K	+215.5%	▲ Add	3+
247	GDXJ VanEck Junior Gold Miners…	0.1%	$66.77M	679.56K	+117.7%	▲ Add	3+
248	PSKY Paramount Skydance…	0.1%	$66.09M	6.70M	+266.4%	▲ Add	3+
249	RH Rh	0.1%	$65.37M	595.89K	+39.7%	▲ Add	3+
250	CDNS Cadence Design Systems, Inc.	0.1%	$64.68M	172.34K	+368.7%	▲ Add	3+
251	ZM Zoom Communications, Inc.	0.1%	$63.73M	738.41K	-2.8%	▼ Trim	3+
252	MO Altria Group, Inc.	0.1%	$63.47M	882.11K	-15.8%	▼ Trim	3+
253	AXP American Express Company	0.1%	$63.32M	187.21K	-43.0%	▼ Trim	3+
254	B Barrick Mining Corporation	0.1%	$63.01M	1.72M	-21.3%	▼ Trim	3+
255	FORM FormFactor, Inc.	0.1%	$62.34M	389.83K	+770.6%	▲ Add	3+
256	Q Qnity Electronics, Inc.	0.1%	$62.32M	381.59K	+18.2%	▲ Add	3+
257	SBUX Starbucks Corporation	0.1%	$62.21M	608.81K	+66.7%	▲ Add	3+
258	F Ford Motor Company	0.1%	$62.08M	4.47M	+328.1%	▲ Add	3+
259	XBI State Street SPDR S&P…	0.1%	$62.00M	391.75K	+428.1%	▲ Add	3+
260	COMP Compass, Inc.	0.1%	$61.79M	5.01M	+584.2%	▲ Add	3+
261	ETN Eaton Corporation plc	0.1%	$61.61M	144.59K	+151.6%	▲ Add	3+
262	HL Hecla Mining Company	0.1%	$61.11M	3.96M	+40.5%	▲ Add	3+
263	QXO QXO, Inc.	0.1%	$60.98M	3.53M	+307.6%	▲ Add	3+
264	CBOE Cboe Global Markets, Inc.	0.1%	$60.73M	250.25K	+2379.9%	▲ Add	3+
265	AFRM Affirm Holdings, Inc.	0.1%	$60.53M	742.28K	-28.6%	▼ Trim	3+
266	GEO The GEO Group, Inc.	0.1%	$60.39M	2.04M	+97.2%	▲ Add	3+
267	Z Zillow Group, Inc. Class C	0.1%	$60.07M	1.91M	+66.4%	▲ Add	3+
268	ICLN ISHARES TR	0.1%	$59.91M	2.92M	+308.9%	▲ Add	2
269	ILF iShares Latin America 40 ETF	0.1%	$58.64M	1.74M	Nouveau	New	1
270	ALK Alaska Air Group, Inc.	0.1%	$58.49M	1.12M	+465.9%	▲ Add	3+
271	MTSI MACOM Technology Solutions…	0.1%	$58.43M	153.60K	+312.6%	▲ Add	3+
272	BX Blackstone Inc.	0.1%	$58.14M	494.11K	-44.0%	▼ Trim	3+
273	WYNN Wynn Resorts, Limited	0.1%	$58.06M	597.95K	-33.5%	▼ Trim	3+
274	UAL United Airlines Holdings…	0.1%	$57.21M	420.67K	-35.0%	▼ Trim	3+
275	SLB Slb N.V.	0.1%	$56.95M	1.23M	+108.2%	▲ Add	3+
276	EOSE Eos Energy Enterprises, Inc.	0.1%	$56.94M	9.68M	+52.5%	▲ Add	3+
277	ETOR eToro Group Ltd.	0.1%	$56.89M	1.44M	-12.4%	▼ Trim	3+
278	RCL Royal Caribbean Cruises Ltd.	0.1%	$56.50M	177.94K	+27.4%	▲ Add	3+
279	FIX Comfort Systems USA, Inc.	0.1%	$56.11M	28.31K	+215.5%	▲ Add	3+
280	HONA Honeywell Aerospace Inc	0.1%	$56.05M	253.52K	Nouveau	New	1
281	SHW The Sherwin-Williams Company	0.1%	$56.04M	162.75K	-25.2%	▼ Trim	3+
282	IONQ IonQ, Inc.	0.1%	$56.03M	1.05M	-2.2%	▼ Trim	3+
283	PINS Pinterest, Inc.	0.1%	$55.97M	2.66M	+323.2%	▲ Add	3+
284	DE Deere & Company	0.0%	$55.65M	87.73K	+756.7%	▲ Add	3+
285	PLD Prologis, Inc.	0.0%	$54.78M	404.34K	+648.6%	▲ Add	3+
286	LEN Lennar Corporation	0.0%	$54.42M	601.34K	+69.3%	▲ Add	3+
287	SE Sea Limited	0.0%	$53.99M	563.38K	+724.1%	▲ Add	3+
288	NVT nVent Electric plc	0.0%	$53.85M	317.50K	+1628.8%	▲ Add	3+
289	IREN IREN Limited	0.0%	$53.76M	1.18M	+103.1%	▲ Add	3+
290	UNP Union Pacific Corporation	0.0%	$53.43M	196.44K	+93.9%	▲ Add	3+
291	WDAY Workday, Inc.	0.0%	$53.36M	435.85K	+630.5%	▲ Add	3+
292	DVN Devon Energy Corporation	0.0%	$53.07M	1.28M	+247.2%	▲ Add	3+
293	HUBS HubSpot, Inc.	0.0%	$53.05M	290.69K	+2.0%	▲ Add	3+
294	IEF iShares 7-10 Year Treasury…	0.0%	$53.04M	560.80K	+996.4%	▲ Add	3+
295	MMM 3M Company	0.0%	$52.78M	325.98K	+54.2%	▲ Add	3+
296	GEV GE Vernova Inc.	0.0%	$52.38M	44.59K	-70.6%	▼ Trim	3+
297	TLN Talen Energy Corporation	0.0%	$52.28M	136.07K	-21.0%	▼ Trim	3+
298	DKNG DraftKings Inc.	0.0%	$52.19M	2.07M	+19.0%	▲ Add	3+
299	CLX The Clorox Company	0.0%	$51.84M	543.19K	+240.1%	▲ Add	3+
300	WT WisdomTree, Inc.	0.0%	$51.70M	1.02M	-25.6%	▼ Trim	3+
301	ELV Elevance Health Inc.	0.0%	$51.70M	133.67K	-11.2%	▼ Trim	3+
302	AGIO Agios Pharmaceuticals, Inc.	0.0%	$51.05M	1.38M	+2.3%	▲ Add	3+
303	MCHI iShares MSCI China ETF	0.0%	$51.02M	999.90K	+65.1%	▲ Add	3+
304	TEM Tempus AI, Inc.	0.0%	$51.01M	880.56K	+260.0%	▲ Add	3+
305	DY Dycom Industries, Inc.	0.0%	$50.82M	100.51K	+297.6%	▲ Add	3+
306	VICR Vicor Corporation	0.0%	$50.75M	133.64K	+122.5%	▲ Add	3+
307	EBAY eBay Inc.	0.0%	$50.36M	450.61K	+118.6%	▲ Add	3+
308	TSEM Tower Semiconductor Ltd.	0.0%	$49.95M	191.65K	+478.8%	▲ Add	3+
309	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$49.78M	3.31M	-37.7%	▼ Trim	3+
310	T AT&T Inc.	0.0%	$49.78M	2.40M	+2.2%	▲ Add	3+
311	RDDT Reddit, Inc.	0.0%	$49.74M	286.57K	-3.2%	▼ Trim	3+
312	CPNG Coupang, Inc.	0.0%	$49.51M	2.85M	+34.1%	▲ Add	3+
313	LUV Southwest Airlines Co.	0.0%	$49.27M	958.21K	+116.9%	▲ Add	3+
314	AMT American Tower Corporation	0.0%	$49.22M	300.91K	+88.7%	▲ Add	3+
315	WTS Watts Water Technologies…	0.0%	$49.10M	125.42K	+1294.6%	▲ Add	3+
316	FDS FactSet Research Systems…	0.0%	$48.86M	212.34K	+233.2%	▲ Add	3+
317	PNC The PNC Financial Services…	0.0%	$48.77M	198.06K	+78.3%	▲ Add	3+
318	BBIO BridgeBio Pharma, Inc.	0.0%	$48.65M	653.22K	+63.7%	▲ Add	3+
319	ARWR Arrowhead Pharmaceuticals…	0.0%	$48.63M	596.57K	+57.5%	▲ Add	3+
320	XPEV XPeng Inc.	0.0%	$48.62M	3.67M	+101.8%	▲ Add	3+
321	FDX FedEx Corporation	0.0%	$48.17M	153.83K	-55.0% ✂	▼ Trim	3+
322	UTHR United Therapeutics…	0.0%	$47.99M	88.58K	+198.3%	▲ Add	3+
323	TRV The Travelers Companies…	0.0%	$47.76M	144.69K	-33.6%	▼ Trim	3+
324	WMB The Williams Companies, Inc.	0.0%	$47.65M	640.96K	+157.7%	▲ Add	3+
325	FLR Fluor Corporation	0.0%	$47.58M	908.10K	+125.4%	▲ Add	3+
326	CGGO Capital Group Global Growth…	0.0%	$47.54M	1.12M	+817.4%	▲ Add	2
327	MSCI MSCI Inc.	0.0%	$47.50M	84.81K	+231.1%	▲ Add	3+
328	ROST Ross Stores, Inc.	0.0%	$47.49M	223.10K	+464.9%	▲ Add	3+
329	EL The Estée Lauder Companies…	0.0%	$46.61M	590.41K	-28.5%	▼ Trim	3+
330	FCNCA First Citizens BancShares…	0.0%	$46.58M	22.38K	+121.9%	▲ Add	3+
331	ET Energy Transfer LP	0.0%	$46.50M	2.43M	+71.1%	▲ Add	3+
332	CME CME Group Inc.	0.0%	$46.46M	210.39K	+349.5%	▲ Add	3+
333	MARA Marathon Digital Holdings…	0.0%	$46.34M	3.34M	+57.3%	▲ Add	3+
334	CPER UNITED STS COMMODITY INDEX F	0.0%	$46.31M	1.23M	-15.4%	▼ Trim	2
335	YB YUANBAO INC	0.0%	$46.26M	3.04M	0.0%	Held	3+
336	ROIV Roivant Sciences Ltd.	0.0%	$46.04M	1.30M	+563.1%	▲ Add	3+
337	AIA ISHARES TR	0.0%	$45.96M	324.47K	+400.4%	▲ Add	2
338	LMND Lemonade, Inc.	0.0%	$45.57M	700.51K	+101.9%	▲ Add	3+
339	VEEV Veeva Systems Inc.	0.0%	$45.39M	255.77K	+54.7%	▲ Add	3+
340	TTD The Trade Desk, Inc.	0.0%	$45.28M	2.50M	+10.4%	▲ Add	3+
341	BKR Baker Hughes Company	0.0%	$45.24M	815.05K	+139.2%	▲ Add	3+
342	NOC Northrop Grumman Corporation	0.0%	$45.10M	88.55K	+301.9%	▲ Add	3+
343	HEI-A HEICO Corporation	0.0%	$44.96M	174.33K	+10.1%	▲ Add	3+
344	AVAV AeroVironment, Inc.	0.0%	$44.67M	270.63K	+78.3%	▲ Add	3+
345	VLO Valero Energy Corporation	0.0%	$44.67M	171.51K	-26.3%	▼ Trim	3+
346	SIVR abrdn Physical Silver…	0.0%	$44.66M	794.30K	-15.6%	▼ Trim	3+
347	LVS Las Vegas Sands Corp.	0.0%	$44.18M	956.56K	+3.8%	▲ Add	3+
348	ENTG Entegris, Inc.	0.0%	$44.11M	245.26K	+536.4%	▲ Add	3+
349	GPIQ Goldman Sachs Nasdaq-100…	0.0%	$44.08M	743.20K	Nouveau	New	1
350	CNC Centene Corp.	0.0%	$44.05M	686.31K	-32.5%	▼ Trim	3+
351	CSX CSX Corporation	0.0%	$44.02M	926.08K	+767.3%	▲ Add	3+
352	AIG American International…	0.0%	$43.96M	589.81K	+159.1%	▲ Add	3+
353	NCLH Norwegian Cruise Line…	0.0%	$43.92M	2.08M	+216.4%	▲ Add	3+
354	STM STMicroelectronics N.V.	0.0%	$43.79M	584.71K	-13.9%	▼ Trim	3+
355	DHI D.R. Horton, Inc.	0.0%	$43.60M	267.71K	+209.9%	▲ Add	3+
356	ELF e.l.f. Beauty, Inc.	0.0%	$43.52M	588.04K	+73.8%	▲ Add	3+
357	FUTU Futu Holdings Limited	0.0%	$43.13M	460.13K	+174.7%	▲ Add	3+
358	ALB Albemarle Corporation	0.0%	$43.13M	345.06K	+38.6%	▲ Add	3+
359	DHR Danaher Corporation	0.0%	$42.93M	225.38K	-6.3%	▼ Trim	3+
360	RVMD Revolution Medicines, Inc.	0.0%	$42.70M	227.99K	+343.7%	▲ Add	3+
361	CVS CVS Health Corp.	0.0%	$42.56M	411.41K	+4.4%	▲ Add	3+
362	AEM Agnico Eagle Mines Limited	0.0%	$42.51M	274.04K	+77.1%	▲ Add	3+
363	SNAP Snap Inc.	0.0%	$42.28M	9.52M	+53.7%	▲ Add	3+
364	NIO NIO Inc.	0.0%	$41.96M	8.29M	+268.9%	▲ Add	3+
365	CCL Carnival Corporation & plc	0.0%	$41.75M	1.46M	-37.7%	▼ Trim	3+
366	VFC V.F. Corporation	0.0%	$41.65M	2.50M	+8.4%	▲ Add	3+
367	SPIB State Street SPDR Portfolio…	0.0%	$41.28M	1.23M	+974.2%	▲ Add	3+
368	ESTC Elastic N.V.	0.0%	$41.06M	720.08K	+291.9%	▲ Add	3+
369	ETSY Etsy, Inc.	0.0%	$40.92M	543.21K	+116.3%	▲ Add	3+
370	RKT Rocket Companies, Inc.	0.0%	$40.79M	2.59M	-3.2%	▼ Trim	3+
371	RSP Invesco S&P 500 Equal…	0.0%	$40.75M	191.53K	+114.5%	▲ Add	3+
372	PCAR PACCAR Inc	0.0%	$40.62M	338.13K	+1271.7%	▲ Add	3+
373	ASTS AST SpaceMobile, Inc.	0.0%	$40.57M	456.56K	+88.4%	▲ Add	3+
374	AHR American Healthcare REIT…	0.0%	$40.49M	776.49K	+193.1%	▲ Add	3+
375	FLTR.L Flutter Entertainment plc	0.0%	$40.43M	395.70K	+282.3%	▲ Add	3+
376	CRS Carpenter Technology…	0.0%	$40.04M	64.92K	+592.4%	▲ Add	3+
377	AG First Majestic Silver Corp.	0.0%	$39.44M	2.33M	-50.2%	▼ Trim	3+
378	IMVT Immunovant, Inc.	0.0%	$39.40M	1.02M	+65.5%	▲ Add	3+
379	XLC State Street Communication…	0.0%	$39.27M	366.55K	+404.4%	▲ Add	3+
380	ROL Rollins, Inc.	0.0%	$38.71M	927.47K	+1916.0%	▲ Add	3+
381	CHTR Charter Communications, Inc.	0.0%	$38.68M	272.01K	-19.3%	▼ Trim	3+
382	U Unity Software Inc.	0.0%	$38.59M	1.35M	-53.6%	▼ Trim	3+
383	RIG Transocean Ltd.	0.0%	$38.40M	7.85M	+26.0%	▲ Add	3+
384	SGOV iShares 0-3 Month Treasury…	0.0%	$38.16M	379.11K	+187.1%	▲ Add	3+
385	FRO Frontline Plc	0.0%	$38.12M	1.10M	+36.1%	▲ Add	3+
386	POWL Powell Industries, Inc.	0.0%	$38.11M	133.09K	+505.2% ✂	▲ Add	3+
387	LQDA Liquidia Corporation	0.0%	$37.56M	471.07K	-52.9%	▼ Trim	3+
388	FIG Figma, Inc.	0.0%	$37.43M	2.07M	+291.4%	▲ Add	3+
389	WM Waste Management, Inc.	0.0%	$37.37M	167.67K	+101.4%	▲ Add	3+
390	IDV iShares International…	0.0%	$37.32M	900.81K	+354.9%	▲ Add	2
391	NASA TEMA ETF TRUST	0.0%	$37.29M	1.23M	Nouveau	New	1
392	ENSG The Ensign Group, Inc.	0.0%	$36.62M	228.43K	+251.4%	▲ Add	3+
393	TPG TPG Inc.	0.0%	$36.52M	900.55K	+40.6%	▲ Add	3+
394	GRAB Grab Holdings Limited	0.0%	$36.47M	9.69M	+49.6%	▲ Add	3+
395	QBTS D-Wave Quantum Inc.	0.0%	$36.39M	1.52M	-12.5%	▼ Trim	3+
396	NTRA Natera, Inc.	0.0%	$36.31M	133.76K	-33.0%	▼ Trim	3+
397	MUU DIREXION SHARES ETF TRUST	0.0%	$35.68M	34.02K	+284.9%	▲ Add	3+
398	OKLO Oklo Inc.	0.0%	$35.49M	678.17K	+1.8%	▲ Add	3+
399	SNOW Snowflake Inc.	0.0%	$35.47M	139.37K	-25.1%	▼ Trim	3+
400	WPM Wheaton Precious Metals…	0.0%	$35.15M	312.94K	+17.9%	▲ Add	3+
401	ATI ATI Inc.	0.0%	$35.14M	178.27K	+404.3%	▲ Add	3+
402	DPZ Domino's Pizza, Inc.	0.0%	$35.09M	118.52K	+60.9%	▲ Add	3+
403	SMCI Super Micro Computer, Inc.	0.0%	$34.91M	1.19M	+81.0%	▲ Add	3+
404	TMO Thermo Fisher Scientific…	0.0%	$34.70M	69.20K	+7.5%	▲ Add	3+
405	CLF Cleveland-Cliffs Inc.	0.0%	$34.69M	3.69M	-3.8%	▼ Trim	3+
406	ABNB Airbnb, Inc.	0.0%	$34.35M	240.06K	+495.5%	▲ Add	3+
407	CELH Celsius Holdings, Inc.	0.0%	$34.18M	1.17M	+69.8%	▲ Add	3+
408	EOG EOG Resources, Inc.	0.0%	$34.14M	263.16K	+40.2%	▲ Add	3+
409	ALSN Allison Transmission…	0.0%	$33.95M	301.12K	+83.2%	▲ Add	3+
410	GFS GLOBALFOUNDRIES Inc.	0.0%	$33.95M	411.92K	+526.7%	▲ Add	3+
411	APO Apollo Global Management…	0.0%	$33.92M	286.70K	+3.7%	▲ Add	3+
412	GSAT Globalstar, Inc.	0.0%	$33.61M	413.42K	-18.7%	▼ Trim	3+
413	IWN iShares Russell 2000 Value…	0.0%	$33.34M	150.70K	+689.4%	▲ Add	3+
414	USHY iShares Broad USD High…	0.0%	$33.19M	896.49K	+1117.5%	▲ Add	3+
415	CMI Cummins Inc.	0.0%	$33.06M	46.36K	-37.9%	▼ Trim	3+
416	NTAP NetApp, Inc.	0.0%	$32.68M	211.14K	+358.2%	▲ Add	3+
417	UPST Upstart Holdings, Inc.	0.0%	$32.60M	920.25K	+182.2%	▲ Add	3+
418	TW Tradeweb Markets Inc.	0.0%	$32.49M	326.04K	+170.9%	▲ Add	3+
419	PBR Petróleo Brasileiro S.A. -…	0.0%	$32.43M	2.01M	+63.8%	▲ Add	3+
420	MKL Markel Corporation	0.0%	$32.42M	16.60K	+83.1%	▲ Add	3+
421	CBRS Cerebras Systems Inc.	0.0%	$32.40M	146.62K	Nouveau	New	1
422	PTCT PTC Therapeutics, Inc.	0.0%	$32.27M	395.66K	+90.3%	▲ Add	3+
423	AMKR Amkor Technology, Inc.	0.0%	$32.27M	374.27K	+183.4%	▲ Add	3+
424	SMR NuScale Power Corporation	0.0%	$32.20M	3.21M	+244.5%	▲ Add	3+
425	ACMR ACM Research, Inc.	0.0%	$32.19M	253.67K	+324.6%	▲ Add	3+
426	MDT Medtronic plc	0.0%	$32.14M	410.84K	+272.3%	▲ Add	3+
427	ROAD Construction Partners, Inc.	0.0%	$31.89M	268.50K	+161.1%	▲ Add	3+
428	VKTX Viking Therapeutics, Inc.	0.0%	$31.85M	816.37K	+15.7%	▲ Add	3+
429	DG Dollar General Corporation	0.0%	$31.83M	276.53K	+22.3%	▲ Add	3+
430	PAAS Pan American Silver Corp.	0.0%	$31.72M	708.13K	-6.1%	▼ Trim	3+
431	SSNC SS&C Technologies Holdings…	0.0%	$31.64M	509.96K	-2.0%	▼ Trim	3+
432	FOUR Shift4 Payments, Inc.	0.0%	$31.61M	649.85K	+510.3%	▲ Add	3+
433	ADSK Autodesk, Inc.	0.0%	$31.40M	161.53K	+49.2%	▲ Add	3+
434	GD General Dynamics Corporation	0.0%	$31.28M	88.31K	+356.6%	▲ Add	3+
435	RKLB Rocket Lab USA, Inc.	0.0%	$31.27M	307.61K	-59.5%	▼ Trim	3+
436	APLD Applied Digital Corp.	0.0%	$31.21M	836.83K	+385.3%	▲ Add	3+
437	QRVO Qorvo, Inc.	0.0%	$31.20M	334.56K	+155.7%	▲ Add	3+
438	MTUM iShares MSCI USA Momentum…	0.0%	$31.17M	90.91K	+397.8%	▲ Add	3+
439	PPH VanEck Pharmaceutical ETF	0.0%	$30.80M	281.66K	+234.5%	▲ Add	3+
440	SIRI Sirius XM Holdings Inc.	0.0%	$30.66M	1.04M	+15.3%	▲ Add	3+
441	OMF OneMain Holdings, Inc.	0.0%	$30.65M	502.79K	-1.5%	▼ Trim	3+
442	KRMN Karman Holdings Inc.	0.0%	$30.62M	613.32K	+609.4%	▲ Add	2
443	ONON On Holding AG	0.0%	$30.57M	862.99K	-19.4%	▼ Trim	3+
444	AMRZ Amrize Ltd	0.0%	$30.43M	570.96K	+1290.2%	▲ Add	2
445	SLS SELLAS LIFE SCIENCES GROUP I	0.0%	$30.27M	2.05M	+416.4%	▲ Add	3+
446	KMB Kimberly-Clark Corporation	0.0%	$30.26M	275.70K	-47.0%	▼ Trim	3+
447	PL Planet Labs PBC	0.0%	$30.22M	912.24K	+183.9%	▲ Add	3+
448	DFCF Dimensional - Core Fixed…	0.0%	$30.20M	715.44K	Nouveau	New	1
449	GM General Motors Company	0.0%	$30.18M	391.57K	+53.2%	▲ Add	3+
450	BUD Anheuser-Busch InBev SA/NV	0.0%	$30.17M	366.19K	-51.1%	▼ Trim	3+
451	OPEN Opendoor Technologies Inc.	0.0%	$30.03M	6.58M	+92.2%	▲ Add	3+
452	DOW Dow Inc.	0.0%	$29.98M	1.10M	+71.2%	▲ Add	3+
453	TDG TransDigm Group Incorporated	0.0%	$29.96M	22.49K	+155.5%	▲ Add	3+
454	WWD Woodward, Inc.	0.0%	$29.93M	70.36K	+922.9%	▲ Add	3+
455	API AGORA INC	0.0%	$29.86M	7.48M	0.0%	Held	3+
456	VISN Vistance Networks, Inc.	0.0%	$29.69M	2.32M	+58.7%	▲ Add	3+
457	FIGR Figure Technology…	0.0%	$29.62M	964.45K	+2811.8%	▲ Add	3+
458	QS QuantumScape Corporation	0.0%	$29.59M	3.91M	+3.9%	▲ Add	3+
459	FTI TechnipFMC plc	0.0%	$29.51M	445.14K	+508.4%	▲ Add	3+
460	RYN Rayonier Inc. REIT	0.0%	$29.51M	1.39M	+8.5%	▲ Add	3+
461	INSW International Seaways, Inc.	0.0%	$29.41M	384.04K	+280.8%	▲ Add	3+
462	JAMES HARDIE INDS PLC (non mappé)	n/a	$29.41M	1.12M	n/a		n/a
463	ACHR Archer Aviation Inc.	0.0%	$29.36M	6.23M	+36.2%	▲ Add	3+
464	SUI Sun Communities, Inc.	0.0%	$29.31M	244.39K	-52.0%	▼ Trim	3+
465	MOS The Mosaic Company	0.0%	$29.12M	1.37M	+105.8%	▲ Add	3+
466	PTON Peloton Interactive, Inc.	0.0%	$29.10M	4.92M	+39.3%	▲ Add	3+
467	KR The Kroger Co.	0.0%	$28.94M	521.25K	+34.8%	▲ Add	3+
468	OKE ONEOK, Inc.	0.0%	$28.94M	332.91K	-14.4%	▼ Trim	3+
469	PAYC Paycom Software, Inc.	0.0%	$28.86M	229.62K	+13.7%	▲ Add	3+
470	IDXX IDEXX Laboratories, Inc.	0.0%	$28.66M	54.44K	+287.2%	▲ Add	3+
471	BRK-A Berkshire Hathaway Inc.	0.0%	$28.46M	38	-25.5%	▼ Trim	3+
472	BTG B2Gold Corp.	0.0%	$28.45M	7.61M	-29.4%	▼ Trim	3+
473	CAG Conagra Brands, Inc.	0.0%	$28.43M	2.11M	+320.9%	▲ Add	3+
474	SCHA Schwab U.S. Small-Cap ETF	0.0%	$28.25M	782.02K	+842.4%	▲ Add	3+
475	AZO AutoZone, Inc.	0.0%	$28.25M	8.84K	-69.5%	▼ Trim	3+
476	RIVN Rivian Automotive, Inc.	0.0%	$28.12M	1.62M	-13.9%	▼ Trim	3+
477	KMI Kinder Morgan, Inc.	0.0%	$28.10M	878.87K	+17.1%	▲ Add	3+
478	ASX ASE Technology Holding Co.…	0.0%	$28.02M	620.91K	+134.8%	▲ Add	3+
479	LEU Centrus Energy Corp.	0.0%	$28.00M	166.79K	+34.2%	▲ Add	3+
480	JOBY Joby Aviation, Inc.	0.0%	$27.90M	3.13M	+119.5%	▲ Add	3+
481	SPYM State Street SPDR Portfolio…	0.0%	$27.73M	315.58K	+13.3%	▲ Add	3+
482	PGR The Progressive Corporation	0.0%	$27.58M	126.25K	-29.9%	▼ Trim	3+
483	SAP SAP SE	0.0%	$27.55M	178.75K	+98.8%	▲ Add	3+
484	SCHF Schwab International Equity…	0.0%	$27.53M	993.82K	Nouveau	New	1
485	ZETA Zeta Global Holdings Corp.	0.0%	$27.52M	1.40M	+109.5%	▲ Add	3+
486	PHYS Sprott Physical Gold Trust	0.0%	$27.29M	904.63K	+2345.4%	▲ Add	3+
487	NICE NICE Ltd.	0.0%	$27.28M	300.23K	+665.6%	▲ Add	3+
488	AXTI AXT, Inc.	0.0%	$27.23M	377.80K	+25.3%	▲ Add	3+
489	AXS AXIS Capital Holdings…	0.0%	$27.22M	253.33K	+91.3%	▲ Add	3+
490	IBKR Interactive Brokers Group…	0.0%	$27.22M	312.70K	+10.1%	▲ Add	3+
491	SNY Sanofi	0.0%	$27.20M	637.70K	+37.3%	▲ Add	3+
492	MPC Marathon Petroleum…	0.0%	$27.18M	106.29K	+9.4%	▲ Add	3+
493	IOT Samsara Inc.	0.0%	$27.07M	834.84K	+7850.9%	▲ Add	3+
494	FICO Fair Isaac Corporation	0.0%	$27.04M	22.63K	-36.6%	▼ Trim	3+
495	PCG PG&E Corporation	0.0%	$27.02M	1.61M	-32.8%	▼ Trim	3+
496	OIH VanEck Oil Services ETF	0.0%	$26.95M	72.45K	+30.9%	▲ Add	3+
497	PSX Phillips 66	0.0%	$26.85M	158.84K	+86.9%	▲ Add	3+
498	IESC IES Holdings, Inc.	0.0%	$26.75M	36.41K	+101.9%	▲ Add	3+
499	CTAS Cintas Corporation	0.0%	$26.63M	156.59K	+108.6%	▲ Add	3+
500	MCO Moody's Corporation	0.0%	$26.60M	58.73K	+241.7%	▲ Add	3+

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids
BNDX Vanguard Total…	5.72M	n/a	Nouveau	$277.06M	0.2%
DRAM Roundhill Memory ETF	3.59M	n/a	Nouveau	$265.35M	0.2%
SPCX Space Exploration…	1.05M	n/a	Nouveau	$179.97M	0.2%
ILF iShares Latin America…	1.74M	n/a	Nouveau	$58.64M	0.1%
HONA Honeywell Aerospace Inc	253.52K	n/a	Nouveau	$56.05M	0.1%
GPIQ Goldman Sachs…	743.20K	n/a	Nouveau	$44.08M	0.0%
NASA	1.23M	n/a	Nouveau	$37.29M	0.0%
CBRS Cerebras Systems Inc.	146.62K	n/a	Nouveau	$32.40M	0.0%
DFCF Dimensional - Core…	715.44K	n/a	Nouveau	$30.20M	0.0%
SCHF Schwab International…	993.82K	n/a	Nouveau	$27.53M	0.0%
RY Royal Bank of Canada	113.60K	n/a	Nouveau	$23.51M	0.0%
PDBC Invesco Optimum Yield…	1.17M	n/a	Nouveau	$18.57M	0.0%
VCIT Vanguard…	223.82K	n/a	Nouveau	$18.50M	0.0%
FPS Forgent Power…	320.64K	n/a	Nouveau	$17.91M	0.0%
KEEL Keel Infrastructure…	2.87M	n/a	Nouveau	$16.49M	0.0%
DFSD Dimensional - Short…	345.24K	n/a	Nouveau	$16.49M	0.0%
AVDV Avantis International…	153.74K	n/a	Nouveau	$15.84M	0.0%
DEXC	191.55K	n/a	Nouveau	$15.82M	0.0%
IUSB iShares Core Universal…	342.28K	n/a	Nouveau	$15.80M	0.0%
BBEU JPMorgan BetaBuilders…	202.97K	n/a	Nouveau	$15.78M	0.0%
IGPT	147.34K	n/a	Nouveau	$15.34M	0.0%
EWJ iShares MSCI Japan ETF	162.22K	n/a	Nouveau	$15.13M	0.0%
TD The Toronto-Dominion…	115.81K	n/a	Nouveau	$14.06M	0.0%
SPTI State Street SPDR…	487.45K	n/a	Nouveau	$13.84M	0.0%
BSV Vanguard Short-Term…	171.47K	n/a	Nouveau	$13.36M	0.0%
TBIL F/m US Treasury 3 Month…	252.53K	n/a	Nouveau	$12.59M	0.0%
CE Celanese Corporation	270.94K	n/a	Nouveau	$12.46M	0.0%
BIV Vanguard…	160.38K	n/a	Nouveau	$12.30M	0.0%
EUAD	288.38K	n/a	Nouveau	$12.16M	0.0%
WYFI	313.03K	n/a	Nouveau	$12.16M	0.0%
IGF iShares Global…	181.67K	n/a	Nouveau	$12.10M	0.0%
FENI Fidelity Enhanced…	276.51K	n/a	Nouveau	$11.10M	0.0%
COLO	262.77K	n/a	Nouveau	$10.94M	0.0%
XE X-Energy, Inc. Class A…	590.76K	n/a	Nouveau	$10.85M	0.0%
VTC	139.63K	n/a	Nouveau	$10.72M	0.0%
IWY iShares Russell Top 200…	36.48K	n/a	Nouveau	$10.60M	0.0%
IJJ iShares S&P Mid-Cap 400…	71.46K	n/a	Nouveau	$10.56M	0.0%
WEAT	466.95K	n/a	Nouveau	$10.29M	0.0%
CHAT	101.53K	n/a	Nouveau	$10.02M	0.0%
SCHI	438.38K	n/a	Nouveau	$9.92M	0.0%
DXYZ	379.56K	n/a	Nouveau	$9.78M	0.0%
BIL State Street SPDR…	100.33K	n/a	Nouveau	$9.19M	0.0%
UUP	307.63K	n/a	Nouveau	$8.74M	0.0%
DFSV Dimensional - US Small…	215.54K	n/a	Nouveau	$8.36M	0.0%
MARS	245.62K	n/a	Nouveau	$7.94M	0.0%
XMMO Invesco S&P MidCap…	45.00K	n/a	Nouveau	$7.66M	0.0%
AGO Assured Guaranty Ltd.	94.73K	n/a	Nouveau	$7.59M	0.0%
CACI CACI International Inc	15.54K	n/a	Nouveau	$7.20M	0.0%
RS Reliance Steel &…	18.78K	n/a	Nouveau	$7.02M	0.0%
JA	136.42K	n/a	Nouveau	$6.83M	0.0%
AYI Acuity Brands, Inc.	17.75K	n/a	Nouveau	$6.69M	0.0%
CVIE	78.16K	n/a	Nouveau	$6.64M	0.0%
FLKR	99.12K	n/a	Nouveau	$6.55M	0.0%
ARW Arrow Electronics, Inc.	30.64K	n/a	Nouveau	$6.54M	0.0%
FDXF FedEx Freight Holding…	42.39K	n/a	Nouveau	$6.40M	0.0%
DFAI Dimensional -…	149.96K	n/a	Nouveau	$6.19M	0.0%
NBJP	166.13K	n/a	Nouveau	$6.16M	0.0%
MFC Manulife Financial…	141.73K	n/a	Nouveau	$5.74M	0.0%
SDCI	213.51K	n/a	Nouveau	$5.65M	0.0%
PDBA	156.76K	n/a	Nouveau	$5.58M	0.0%
BNS The Bank of Nova Scotia	63.55K	n/a	Nouveau	$5.52M	0.0%
CEPT	410.18K	n/a	Nouveau	$5.50M	0.0%
CGXU Capital Group…	158.98K	n/a	Nouveau	$5.50M	0.0%
TFII TFI International Inc.	38.30K	n/a	Nouveau	$5.50M	0.0%
HR Healthcare Realty Trust…	271.98K	n/a	Nouveau	$5.49M	0.0%
DOCT	115.58K	n/a	Nouveau	$5.40M	0.0%
FLSP	185.92K	n/a	Nouveau	$5.15M	0.0%
SPPP	411.78K	n/a	Nouveau	$5.13M	0.0%
IMO Imperial Oil Limited	44.93K	n/a	Nouveau	$5.03M	0.0%
SCO	143.23K	n/a	Nouveau	$5.02M	0.0%
SUSL	37.60K	n/a	Nouveau	$4.99M	0.0%
FNDX Schwab Fundamental U.S.…	159.51K	n/a	Nouveau	$4.96M	0.0%
CM Canadian Imperial Bank…	43.02K	n/a	Nouveau	$4.95M	0.0%
RPV Invesco S&P 500 Pure…	43.29K	n/a	Nouveau	$4.93M	0.0%
IUSG iShares Core S&P U.S.…	26.18K	n/a	Nouveau	$4.92M	0.0%
ETHB	230.21K	n/a	Nouveau	$4.67M	0.0%
FSV FirstService Corporation	32.83K	n/a	Nouveau	$4.67M	0.0%
IVOO Vanguard S&P Mid-Cap…	35.66K	n/a	Nouveau	$4.65M	0.0%
BMO Bank of Montreal	26.27K	n/a	Nouveau	$4.64M	0.0%
MAGS Roundhill Magnificent…	71.17K	n/a	Nouveau	$4.58M	0.0%
PAPR	107.45K	n/a	Nouveau	$4.53M	0.0%
OVBC	103.62K	n/a	Nouveau	$4.50M	0.0%
SA Seabridge Gold Inc.	174.37K	n/a	Nouveau	$4.49M	0.0%
SOLT	138.84K	n/a	Nouveau	$4.48M	0.0%
VPG Vishay Precision Group…	29.85K	n/a	Nouveau	$4.47M	0.0%
AIVC	38.69K	n/a	Nouveau	$4.46M	0.0%
IMCV	48.59K	n/a	Nouveau	$4.44M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	120.27K	n/a	Nouveau	$4.43M	0.0%
AIS	51.76K	n/a	Nouveau	$4.42M	0.0%
BRUN	113.37K	n/a	Nouveau	$4.40M	0.0%
DFAT Dimensional - US…	62.91K	n/a	Nouveau	$4.40M	0.0%
LITX	124.53K	n/a	Nouveau	$4.30M	0.0%
VCEB	67.97K	n/a	Nouveau	$4.27M	0.0%
CSRE	149.05K	n/a	Nouveau	$4.23M	0.0%
FNDE Schwab Fundamental…	105.49K	n/a	Nouveau	$4.19M	0.0%
CNM Core & Main, Inc.	86.39K	n/a	Nouveau	$4.17M	0.0%
BCTK	128.23K	n/a	Nouveau	$4.16M	0.0%
CNEQ	100.00K	n/a	Nouveau	$4.13M	0.0%
CAMT Camtek Ltd.	24.98K	n/a	Nouveau	$4.07M	0.0%
FLIN	112.93K	n/a	Nouveau	$4.02M	0.0%
SHAZ SharonAI Holdings, Inc.…	46.44K	n/a	Nouveau	$3.93M	0.0%
BN Brookfield Corporation	91.88K	n/a	Nouveau	$3.91M	0.0%
FFTY	89.31K	n/a	Nouveau	$3.89M	0.0%
GEM Goldman Sachs…	73.37K	n/a	Nouveau	$3.82M	0.0%
NLY Annaly Capital…	169.78K	n/a	Nouveau	$3.80M	0.0%
EMN Eastman Chemical Company	56.65K	n/a	Nouveau	$3.79M	0.0%
ISCV	48.30K	n/a	Nouveau	$3.78M	0.0%
PIZ	67.08K	n/a	Nouveau	$3.75M	0.0%
MKTX MarketAxess Holdings…	32.58K	n/a	Nouveau	$3.70M	0.0%
NFG National Fuel Gas…	47.87K	n/a	Nouveau	$3.70M	0.0%
PFXF	206.72K	n/a	Nouveau	$3.69M	0.0%
GOVI	132.59K	n/a	Nouveau	$3.60M	0.0%
EYLD	78.98K	n/a	Nouveau	$3.59M	0.0%
GLPI Gaming and Leisure…	78.69K	n/a	Nouveau	$3.50M	0.0%
AMA	58.31K	n/a	Nouveau	$3.48M	0.0%
SNDR Schneider National, Inc.	94.73K	n/a	Nouveau	$3.46M	0.0%
IPO	57.19K	n/a	Nouveau	$3.40M	0.0%
USTB VictoryShares…	66.44K	n/a	Nouveau	$3.36M	0.0%
VOE Vanguard Morningstar…	16.91K	n/a	Nouveau	$3.34M	0.0%
AVSE	40.62K	n/a	Nouveau	$3.32M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
SPY State Street SPDR S&P…	14.61M	10.65M	+37.2%	$10.91B	9.7%	●●○○○○
NVDA NVIDIA Corporation	20.82M	8.85M	+135.2%	$4.16B	3.7%	●●○○○○
MSFT Microsoft Corporation	7.93M	4.66M	+70.1%	$2.96B	2.6%	●●○○○○
TSM Taiwan Semiconductor…	4.94M	3.89M	+26.9%	$2.36B	2.1%	●●○○○○
GOOG Alphabet Inc.	5.87M	2.72M	+115.8%	$2.07B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	7.83M	3.34M	+134.1%	$1.87B	1.7%
AAPL Apple Inc.	6.43M	3.85M	+66.7%	$1.86B	1.6%	●●○○○○
AVGO Broadcom Inc.	4.82M	2.38M	+103.0%	$1.82B	1.6%
META Meta Platforms, Inc.	3.00M	1.30M	+130.5%	$1.69B	1.5%	●●○○○○
IWM iShares Russell 2000 ETF	4.97M	4.36M	+14.1%	$1.49B	1.3%	●●○○○○
SOXX iShares Semiconductor…	2.32M	1.44M	+60.5%	$1.49B	1.3%	●●○○○○
GOOGL Alphabet Inc.	4.02M	3.14M	+28.1%	$1.44B	1.3%
INTC Intel Corp.	7.44M	6.61M	+12.5%	$1.04B	0.9%	●●○○○○
SMH VanEck Semiconductor ETF	1.57M	458.82K	+241.9%	$1.03B	0.9%	●●○○○○
PLTR Palantir Technologies…	7.69M	1.52M	+405.7%	$897.49M	0.8%
IVV iShares Core S&P 500 ETF	1.12M	739.89K	+50.8%	$835.42M	0.7%	●●○○○○
ORCL Oracle Corporation	5.28M	4.54M	+16.3%	$773.17M	0.7%	●●○○○○
NFLX Netflix, Inc.	8.54M	4.40M	+94.2%	$609.57M	0.5%
TLT iShares 20+ Year…	7.03M	5.57M	+26.2%	$607.47M	0.5%	●●○○○○
KLAC KLA Corporation	1.96M	86.61K	+125.8% ✂	$590.03M	0.5%	●●○○○○
LRCX Lam Research Corporation	1.34M	918.77K	+46.2%	$582.18M	0.5%	●●○○○○
ARM Arm Holdings plc…	1.63M	780.62K	+108.4%	$576.93M	0.5%
CRM Salesforce, Inc.	3.65M	517.14K	+606.0%	$571.99M	0.5%
QCOM QUALCOMM Incorporated	2.68M	433.15K	+518.5%	$495.01M	0.4%
CSCO Cisco Systems, Inc.	4.14M	3.11M	+33.4%	$486.78M	0.4%	●●○○○○
NOW ServiceNow, Inc.	4.72M	2.34M	+101.9%	$468.47M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	619.52K	407.78K	+51.9%	$447.91M	0.4%
VOO Vanguard S&P 500 ETF	643.31K	410.13K	+56.9%	$441.83M	0.4%	●●○○○○
SHOP Shopify Inc.	3.81M	2.25M	+69.2%	$435.36M	0.4%	●●○○○○
BE Bloom Energy Corporation	1.34M	483.25K	+177.9%	$406.46M	0.4%
CRDO Credo Technology Group…	1.39M	813.27K	+70.4%	$376.83M	0.3%	●●○○○○
MCHP Microchip Technology…	4.05M	3.18M	+27.1%	$368.90M	0.3%	●●○○○○
LLY Eli Lilly and Company	295.49K	78.55K	+276.2%	$354.42M	0.3%
COST Costco Wholesale…	361.31K	148.14K	+143.9%	$337.99M	0.3%
BA The Boeing Company	1.53M	816.90K	+86.7%	$330.12M	0.3%	●●○○○○
BKNG Booking Holdings Inc.	1.84M	30.65K	+140.5% ✂	$328.48M	0.3%
GS The Goldman Sachs…	318.35K	316.56K	+0.6%	$321.97M	0.3%
NOK Nokia Oyj	23.75M	7.83M	+203.2%	$315.46M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	4.33M	1.21M	+257.4%	$312.70M	0.3%
CGGR Capital Group Growth ETF	5.92M	837.38K	+606.8%	$279.35M	0.2%	●●○○○○
STX Seagate Technology…	288.38K	170.19K	+69.5%	$278.29M	0.2%	●●○○○○
V Visa Inc.	802.26K	319.59K	+151.0%	$275.25M	0.2%
AGG iShares Core U.S.…	2.72M	1.33M	+104.9%	$269.16M	0.2%	●●○○○○
EWY iShares MSCI South…	1.28M	563.32K	+127.0%	$258.15M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	745.47K	477.92K	+56.0%	$254.22M	0.2%
IBM International Business…	870.72K	281.77K	+209.0%	$244.85M	0.2%
XLF State Street Financial…	4.54M	4.14M	+9.7%	$243.26M	0.2%
KO The Coca-Cola Company	2.98M	2.52M	+18.1%	$242.28M	0.2%	●●○○○○
TXN Texas Instruments…	795.14K	267.60K	+197.1%	$237.01M	0.2%
HOOD Robinhood Markets, Inc.	2.36M	1.37M	+72.5%	$236.46M	0.2%	●●○○○○
IGV iShares Expanded…	2.49M	948.61K	+162.4%	$225.53M	0.2%	●●○○○○
LIN Linde plc	429.17K	126.94K	+238.1%	$222.72M	0.2%
MSTR Strategy Inc	2.52M	1.28M	+96.5%	$219.14M	0.2%	●●○○○○
SOXL Direxion Daily…	798.02K	489.11K	+63.2%	$212.84M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	451.10K	115.68K	+289.9%	$207.11M	0.2%
DELL Dell Technologies Inc.	475.75K	366.92K	+29.7%	$205.27M	0.2%
VRT Vertiv Holdings Co	596.52K	518.95K	+14.9%	$199.73M	0.2%
ABBV AbbVie Inc.	740.57K	431.01K	+71.8%	$186.36M	0.2%	●●○○○○
TTWO Take-Two Interactive…	740.91K	233.71K	+217.0%	$185.21M	0.2%	●●○○○○
ARKK ARK Innovation ETF	2.27M	1.83M	+24.4%	$183.54M	0.2%
SOFI SoFi Technologies, Inc.	10.24M	4.77M	+114.6%	$183.53M	0.2%
CI Cigna Corporation	632.91K	603.72K	+4.8%	$174.48M	0.2%	●●○○○○
MPWR Monolithic Power…	123.78K	29.96K	+313.1%	$171.10M	0.2%
ACN Accenture plc	1.37M	327.11K	+320.1%	$171.00M	0.2%	●●○○○○
DIS The Walt Disney Company	1.74M	589.23K	+195.6%	$167.65M	0.1%	●●○○○○
ANET Arista Networks, Inc.	967.80K	273.66K	+253.7%	$164.41M	0.1%
VST Vistra Corp.	1.01M	675.82K	+49.7%	$160.46M	0.1%
DASH DoorDash, Inc.	858.09K	589.25K	+45.6%	$158.34M	0.1%
PFE Pfizer Inc.	6.55M	1.19M	+452.0%	$157.66M	0.1%
STRL Sterling…	185.97K	36.64K	+407.6%	$156.09M	0.1%	●●○○○○
HPE Hewlett Packard…	3.43M	874.72K	+292.1%	$154.71M	0.1%	●●○○○○
INTU Intuit Inc.	580.00K	139.77K	+315.0%	$151.38M	0.1%
NU Nu Holdings Ltd.	11.30M	4.53M	+149.5%	$150.95M	0.1%	●●○○○○
BAC Bank of America…	2.62M	825.66K	+217.5%	$149.38M	0.1%
CDE Coeur Mining, Inc.	8.94M	5.64M	+58.5%	$145.95M	0.1%	●●○○○○
ABVX Abivax S.A.	1.05M	381.28K	+176.4%	$140.44M	0.1%
FN Fabrinet	248.43K	75.82K	+227.7%	$139.64M	0.1%	●●○○○○
FTNT Fortinet, Inc.	880.49K	290.06K	+203.6%	$135.26M	0.1%
NEM Newmont Corporation	1.43M	1.15M	+25.1%	$134.03M	0.1%
OXY Occidental Petroleum…	2.72M	416.95K	+553.4%	$132.32M	0.1%
CYTK Cytokinetics…	1.55M	898.95K	+72.4%	$132.00M	0.1%	●●○○○○
CRCL Circle Internet Group	2.09M	600.70K	+247.2%	$130.61M	0.1%
MIAX Miami International…	3.36M	3.30M	+1.8%	$124.67M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	520.46K	451.63K	+15.2%	$124.39M	0.1%	●●○○○○
ADI Analog Devices, Inc.	320.42K	247.70K	+29.4%	$127.26M	0.1%
PWR Quanta Services, Inc.	176.52K	17.05K	+935.2%	$127.10M	0.1%
ISRG Intuitive Surgical, Inc.	315.89K	115.06K	+174.6%	$125.63M	0.1%	●●○○○○
COPX Global X - Copper…	1.61M	566.45K	+183.6%	$123.66M	0.1%
CLS Celestica Inc.	337.12K	100.00K	+237.1%	$122.98M	0.1%
MS Morgan Stanley	570.26K	119.03K	+379.1%	$119.21M	0.1%
SANM Sanmina Corporation	470.06K	23.08K	+1936.9%	$118.96M	0.1%
COP ConocoPhillips	1.13M	523.17K	+116.6%	$117.80M	0.1%
NXPI NXP Semiconductors N.V.	415.49K	87.70K	+373.8%	$116.76M	0.1%
AMGN Amgen Inc.	320.68K	317.91K	+0.9%	$116.12M	0.1%
MCD McDonald's Corporation	428.47K	278.81K	+53.7%	$115.82M	0.1%
RTX RTX Corporation	606.43K	453.88K	+33.6%	$115.06M	0.1%
PG The Procter & Gamble…	782.62K	574.00K	+36.4%	$114.76M	0.1%
CEG Constellation Energy…	452.87K	288.40K	+57.0%	$112.48M	0.1%	●●○○○○
REGN Regeneron…	180.22K	30.62K	+488.6%	$112.37M	0.1%
MA Mastercard Incorporated	217.64K	88.43K	+146.1%	$111.78M	0.1%
LMT Lockheed Martin…	219.25K	77.39K	+183.3%	$111.70M	0.1%
SMTC Semtech Corporation	689.33K	49.96K	+1279.9%	$111.57M	0.1%	●●○○○○
PEP PepsiCo, Inc.	798.87K	610.36K	+30.9%	$108.17M	0.1%
ZTS Zoetis Inc.	1.50M	634.56K	+137.1%	$108.10M	0.1%
EA Electronic Arts Inc.	525.67K	520.59K	+1.0%	$107.78M	0.1%
XOVR	5.03M	59.48K	+8356.7%	$105.88M	0.1%
CMCSA Comcast Corporation	4.26M	2.34M	+82.5%	$104.66M	0.1%
VRSK Verisk Analytics, Inc.	581.46K	9.04K	+6332.1%	$104.39M	0.1%
TTMI TTM Technologies, Inc.	546.93K	75.30K	+626.4%	$102.29M	0.1%
XRT State Street SPDR S&P…	1.15M	576.75K	+98.9%	$100.66M	0.1%	●●○○○○
XOP State Street SPDR S&P…	643.17K	293.07K	+119.5%	$99.22M	0.1%	●●○○○○
GME GameStop Corp.	4.53M	3.15M	+43.6%	$98.97M	0.1%
MOD Modine Manufacturing…	367.55K	204.01K	+80.2%	$98.14M	0.1%	●●○○○○
GH Guardant Health, Inc.	644.14K	75.99K	+747.7%	$96.64M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	1.05M	279.58K	+275.3%	$96.63M	0.1%
AAOI Applied…	648.99K	86.97K	+646.2%	$96.15M	0.1%
FLEX Flex Ltd.	585.85K	16.77K	+3392.8%	$94.95M	0.1%
PYPL PayPal Holdings, Inc.	2.19M	1.43M	+52.8%	$94.58M	0.1%
APH Amphenol Corporation	520.92K	289.26K	+80.1%	$91.85M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	465.53K	435.59K	+6.9%	$78.08M	0.1%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
QQQ Invesco QQQ Trust…	5.83M	8.42M	-30.8%	$4.29B	3.8%
MU Micron Technology, Inc.	2.85M	3.63M	-21.5%	$3.28B	2.9%
TSLA Tesla, Inc.	3.58M	4.81M	-25.6%	$1.50B	1.3%
AMD Advanced Micro Devices…	1.91M	4.17M	-54.2%	$1.11B	1.0%
UNH UnitedHealth Group…	1.88M	3.18M	-40.8%	$782.95M	0.7%
SNDK Sandisk Corporation	321.77K	986.34K	-67.4%	$731.62M	0.6%
MRVL Marvell Technology, Inc.	2.01M	2.63M	-23.4%	$598.92M	0.5%
LQD iShares iBoxx $…	3.93M	5.43M	-27.7%	$428.25M	0.4%	●●○○○○
WMT Walmart Inc.	3.10M	4.11M	-24.6%	$351.10M	0.3%	●●○○○○
VXUS Vanguard Total…	259.59K	6.33M	-95.9%	$22.19M	0.0%
SLV iShares Silver Trust	129.44K	6.90M	-98.1%	$6.92M	0.0%
XLP State Street Consumer…	1.38M	5.45M	-74.7%	$114.71M	0.1%
GDX VanEck Gold Miners ETF	1.77M	4.74M	-62.6%	$133.85M	0.1%
ADBE Adobe Inc.	1.13M	1.79M	-36.5%	$232.40M	0.2%
NVO Novo Nordisk A/S	4.82M	11.11M	-56.6%	$230.86M	0.2%
CVX Chevron Corporation	877.57K	1.74M	-49.6%	$145.47M	0.1%
WDC Western Digital…	515.71K	568.83K	-9.3%	$329.39M	0.3%
ASML ASML Holding N.V.	162.94K	172.12K	-5.3%	$324.15M	0.3%
GLD SPDR Gold Shares	344.33K	733.08K	-53.0%	$126.84M	0.1%
BRK-B Berkshire Hathaway Inc.	336.20K	656.21K	-48.8%	$168.23M	0.1%
NKE NIKE, Inc.	3.51M	5.92M	-40.6%	$144.26M	0.1%
XONA.DE Exxon Mobil Corporation	1.05M	1.81M	-42.0%	$143.87M	0.1%
JD JD.com, Inc.	752.68K	10.34M	-92.7%	$19.18M	0.0%
XLE State Street Energy…	3.01M	4.98M	-39.6%	$159.78M	0.1%
IEMG iShares Core MSCI…	2.39M	4.20M	-43.1%	$198.08M	0.2%
EFA iShares MSCI EAFE ETF	2.08M	2.87M	-27.5%	$215.91M	0.2%
MELI MercadoLibre, Inc.	131.34K	145.56K	-9.8%	$222.93M	0.2%
SILJ Amplify Junior Silver…	5.13M	8.27M	-38.0%	$132.99M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	254.44K	346.60K	-26.6%	$218.32M	0.2%
C Citigroup Inc.	1.23M	1.99M	-38.2%	$172.23M	0.2%	●●○○○○
CAT Caterpillar Inc.	207.31K	241.24K	-14.1%	$220.76M	0.2%	●●○○○○
KRE State Street SPDR S&P…	2.21M	3.33M	-33.6%	$165.63M	0.1%
JNJ Johnson & Johnson	830.81K	844.08K	-1.6%	$211.00M	0.2%
HLT Hilton Worldwide…	526.67K	611.98K	-13.9%	$174.04M	0.2%
JPM JPMorgan Chase & Co.	541.73K	628.35K	-13.8%	$177.32M	0.2%
BULL Webull Corporation…	27.30M	27.34M	-0.2%	$177.97M	0.2%	●●○○○○
BMNR Bitmine Immersion…	6.62M	8.53M	-22.5%	$88.05M	0.1%
URA Global X - Uranium ETF	3.00M	3.47M	-13.8%	$130.93M	0.1%	●●○○○○
PDD PDD Holdings Inc.	1.32M	1.51M	-12.2%	$100.90M	0.1%
LULU Lululemon Athletica Inc.	771.95K	983.76K	-21.5%	$88.14M	0.1%
MAR Marriott International…	230.38K	453.99K	-49.3%	$85.37M	0.1%
TER Teradyne, Inc.	305.92K	395.93K	-22.7%	$148.02M	0.1%
MDY State Street SPDR S&P…	157.63K	234.69K	-32.8%	$110.87M	0.1%
GILD Gilead Sciences, Inc.	810.10K	1.03M	-21.6%	$102.35M	0.1%
GEV GE Vernova Inc.	44.59K	151.69K	-70.6%	$52.38M	0.0%	●●○○○○
ALAB Astera Labs, Inc.…	272.49K	610.67K	-55.4%	$131.62M	0.1%
HYG iShares iBoxx $ High…	1.05M	1.59M	-33.8%	$84.00M	0.1%
COHR Coherent, Inc.	316.97K	408.98K	-22.5%	$125.03M	0.1%
WFC Wells Fargo & Company	903.38K	1.56M	-42.2%	$74.65M	0.1%	●●○○○○
MRK Merck & Co., Inc.	896.53K	1.03M	-13.2%	$115.20M	0.1%	●●○○○○
GLW Corning Inc	477.68K	543.60K	-12.1%	$122.01M	0.1%
FXI iShares China Large-Cap…	2.69M	3.33M	-19.3%	$85.00M	0.1%
PM Philip Morris…	397.22K	708.55K	-43.9%	$71.86M	0.1%
CRWV CoreWeave, Inc. Class A…	130.69K	1.45M	-91.0%	$13.01M	0.0%	●●○○○○
SIL Global X - Silver…	944.58K	1.24M	-24.0%	$73.17M	0.1%	●●○○○○
APP AppLovin Corporation	207.67K	270.54K	-23.2%	$107.00M	0.1%	●●○○○○
ECHO EchoStar Corporation	767.81K	903.31K	-15.0%	$77.93M	0.1%	●●○○○○
ETH	3.31M	5.32M	-37.7%	$49.78M	0.0%
CRWD CrowdStrike Holdings…	92.28K	269.08K	-65.7%	$70.42M	0.1%
FI Fiserv, Inc.	1.64M	1.84M	-11.1%	$80.30M	0.1%
GE GE Aerospace	263.31K	360.64K	-27.0%	$98.41M	0.1%	●●○○○○
BX Blackstone Inc.	494.11K	882.66K	-44.0%	$58.14M	0.1%
AG First Majestic Silver…	2.33M	4.67M	-50.2%	$39.44M	0.0%	●●○○○○
KKR KKR & Co. Inc.	862.38K	1.08M	-20.1%	$79.15M	0.1%
NBIS Nebius Group N.V.	361.15K	764.29K	-52.8%	$99.74M	0.1%	●●○○○○
AXP American Express Company	187.21K	328.48K	-43.0%	$63.32M	0.1%
FDX FedEx Corporation	153.83K	275.27K	-55.0% ✂	$48.17M	0.0%	●●○○○○
AZO AutoZone, Inc.	8.84K	29.02K	-69.5%	$28.25M	0.0%
WYNN Wynn Resorts, Limited	597.95K	898.73K	-33.5%	$58.06M	0.1%
B Barrick Mining…	1.72M	2.18M	-21.3%	$63.01M	0.1%	●●○○○○
HD The Home Depot, Inc.	214.05K	250.97K	-14.7%	$75.49M	0.1%	●●○○○○
ASHR Xtrackers Harvest CSI…	365.94K	2.48M	-85.2%	$13.42M	0.0%	●●○○○○
NET Cloudflare, Inc.	320.31K	363.29K	-11.8%	$78.56M	0.1%
CHTR Charter Communications…	272.01K	337.14K	-19.3%	$38.68M	0.0%
AAL American Airlines Group…	3.92M	5.09M	-23.0%	$70.84M	0.1%
HUM Humana Inc.	178.17K	295.31K	-39.7%	$70.77M	0.1%
SHW The Sherwin-Williams…	162.75K	217.69K	-25.2%	$56.04M	0.1%
MO Altria Group, Inc.	882.11K	1.05M	-15.8%	$63.47M	0.1%
SIVR abrdn Physical Silver…	794.30K	940.68K	-15.6%	$44.66M	0.0%
ROKU Roku, Inc.	164.84K	686.04K	-76.0%	$22.77M	0.0%
WT WisdomTree, Inc.	1.02M	1.37M	-25.6%	$51.70M	0.0%	●●○○○○
SUI Sun Communities, Inc.	244.39K	509.35K	-52.0%	$29.31M	0.0%
DAL Delta Air Lines, Inc.	207.10K	961.87K	-78.5%	$19.40M	0.0%	●●○○○○
U Unity Software Inc.	1.35M	2.91M	-53.6%	$38.59M	0.0%
ZM Zoom Communications…	738.41K	759.89K	-2.8%	$63.73M	0.1%
TRV The Travelers…	144.69K	218.05K	-33.6%	$47.76M	0.0%
CF CF Industries Holdings…	137.80K	482.65K	-71.5%	$14.92M	0.0%
ONDS Ondas Holdings Inc.	2.74M	6.84M	-60.0%	$22.55M	0.0%
UBS UBS Group AG	133.18K	1.57M	-91.5%	$6.60M	0.0%
CCL Carnival Corporation &…	1.46M	2.35M	-37.7%	$41.75M	0.0%
AFRM Affirm Holdings, Inc.	742.28K	1.04M	-28.6%	$60.53M	0.1%
WTRG Essential Utilities…	633.88K	1.49M	-57.4%	$24.28M	0.0%	●●○○○○
UAL United Airlines…	420.67K	647.04K	-35.0%	$57.21M	0.1%
EL The Estée Lauder…	590.41K	825.71K	-28.5%	$46.61M	0.0%
VLO Valero Energy…	171.51K	232.57K	-26.3%	$44.67M	0.0%	●●○○○○
BRO Brown & Brown, Inc.	19.47K	873.34K	-97.8%	$1.25M	0.0%
ETOR eToro Group Ltd.	1.44M	1.65M	-12.4%	$56.89M	0.1%
IONQ IonQ, Inc.	1.05M	1.08M	-2.2%	$56.03M	0.1%	●●○○○○
DAVE Dave Inc.	1.78K	321.79K	-99.5%	$663,955	0.0%	●●○○○○
TLN Talen Energy Corporation	136.07K	172.29K	-21.0%	$52.28M	0.0%
TEL TE Connectivity plc	63.92K	259.52K	-75.4%	$12.89M	0.0%
SUNB Sunbelt Rentals…	33.53K	830.62K	-96.0%	$2.51M	0.0%
SCZ iShares MSCI EAFE…	44.34K	686.29K	-93.5%	$3.65M	0.0%
LYB LyondellBasell…	46.55K	660.08K	-93.0%	$2.45M	0.0%
SN SharkNinja, Inc.	74.84K	498.54K	-85.0%	$11.40M	0.0%
BUD Anheuser-Busch InBev…	366.19K	749.42K	-51.1%	$30.17M	0.0%
ELV Elevance Health Inc.	133.67K	150.53K	-11.2%	$51.70M	0.0%
KMB Kimberly-Clark…	275.70K	520.62K	-47.0%	$30.26M	0.0%	●●○○○○
CPER	1.23M	1.45M	-15.4%	$46.31M	0.0%
RDDT Reddit, Inc.	286.57K	296.04K	-3.2%	$49.74M	0.0%	●●○○○○
ETHA iShares Ethereum Trust…	565.62K	3.13M	-82.0%	$6.73M	0.0%	●●○○○○
BTG B2Gold Corp.	7.61M	10.78M	-29.4%	$28.45M	0.0%	●●○○○○
RKLB Rocket Lab USA, Inc.	307.61K	759.54K	-59.5%	$31.27M	0.0%
FDVV Fidelity High Dividend…	195.41K	881.08K	-77.8%	$11.78M	0.0%
XLI State Street Industrial…	108.03K	297.32K	-63.7%	$20.01M	0.0%	●●○○○○
SPEM State Street SPDR…	175.99K	1.02M	-82.8%	$9.11M	0.0%
TGT Target Corporation	106.84K	390.80K	-72.7%	$13.95M	0.0%	●●○○○○
BTCO	316.86K	680.84K	-53.5%	$18.50M	0.0%
DHR Danaher Corporation	225.38K	240.55K	-6.3%	$42.93M	0.0%	●●○○○○
EZBC	223.48K	1.15M	-80.6%	$7.58M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
EMXC iShares MSCI Emerging…	n/a	1.50M	Sortie	$117.98M	0.2%
TERN Terns Pharmaceuticals…	n/a	521.57K	Sortie	$27.50M	0.0%
WTM White Mountains…	n/a	10.96K	Sortie	$24.09M	0.0%
OXY-WT	n/a	556.89K	Sortie	$23.89M	0.0%
OS OneStream, Inc. Class A…	n/a	984.65K	Sortie	$23.63M	0.0%
SPYG State Street SPDR…	n/a	236.55K	Sortie	$23.16M	0.0%
BINC iShares Flexible Income…	n/a	404.94K	Sortie	$21.03M	0.0%
XAGG	n/a	407.53K	Sortie	$20.24M	0.0%
SLNO Soleno Therapeutics…	n/a	549.88K	Sortie	$18.41M	0.0%
HTRB Hartford Total Return…	n/a	462.18K	Sortie	$15.59M	0.0%
CAR Avis Budget Group, Inc.	n/a	106.74K	Sortie	$15.57M	0.0%
PYLD PIMCO Multisector Bond…	n/a	575.35K	Sortie	$15.07M	0.0%
DFAX Dimensional World ex…	n/a	433.68K	Sortie	$14.73M	0.0%
GGAL Grupo Financiero…	n/a	314.58K	Sortie	$14.69M	0.0%
CGDV Capital Group Dividend…	n/a	339.17K	Sortie	$14.43M	0.0%
ZALT	n/a	438.24K	Sortie	$14.23M	0.0%
YPF YPF Sociedad Anónima	n/a	296.06K	Sortie	$13.68M	0.0%
APLS Apellis…	n/a	340.09K	Sortie	$13.68M	0.0%
CTRA Coterra Energy Inc.	n/a	358.22K	Sortie	$12.59M	0.0%
NANR	n/a	147.88K	Sortie	$12.42M	0.0%
CWAN Clearwater Analytics…	n/a	522.97K	Sortie	$12.37M	0.0%
CGDG Capital Group Dividend…	n/a	338.37K	Sortie	$12.15M	0.0%
IBDV iShares iBonds Dec 2030…	n/a	523.84K	Sortie	$11.47M	0.0%
JPST JPMorgan Ultra-Short…	n/a	222.58K	Sortie	$11.26M	0.0%
AAXJ iShares MSCI All…	n/a	109.49K	Sortie	$10.54M	0.0%
IWO iShares Russell 2000…	n/a	32.73K	Sortie	$10.27M	0.0%
DAWN Day One…	n/a	473.54K	Sortie	$10.15M	0.0%
GRID First Trust NASDAQ…	n/a	61.94K	Sortie	$10.13M	0.0%
BMA	n/a	129.18K	Sortie	$9.99M	0.0%
GBF	n/a	92.40K	Sortie	$9.63M	0.0%
FTSM First Trust Enhanced…	n/a	154.77K	Sortie	$9.25M	0.0%
SEMR	n/a	705.36K	Sortie	$8.42M	0.0%
BRZU	n/a	74.28K	Sortie	$8.29M	0.0%
SEE Sealed Air Corporation	n/a	182.10K	Sortie	$7.66M	0.0%
JIVE JPMorgan International…	n/a	88.23K	Sortie	$7.56M	0.0%
EQNR Equinor ASA	n/a	174.82K	Sortie	$7.38M	0.0%
COPY	n/a	535.85K	Sortie	$7.35M	0.0%
OMCL Omnicell, Inc.	n/a	199.36K	Sortie	$6.65M	0.0%
IAI iShares U.S.…	n/a	40.35K	Sortie	$6.63M	0.0%
PCRB	n/a	136.87K	Sortie	$6.39M	0.0%
BSCT Invesco BulletShares…	n/a	339.54K	Sortie	$6.34M	0.0%
LYEL	n/a	310.20K	Sortie	$6.22M	0.0%
IWF iShares Russell 1000…	n/a	14.45K	Sortie	$6.16M	0.0%
VIGI Vanguard International…	n/a	64.45K	Sortie	$5.70M	0.0%
RJET	n/a	318.81K	Sortie	$5.70M	0.0%
FETH	n/a	267.84K	Sortie	$5.59M	0.0%
LQDH	n/a	59.86K	Sortie	$5.53M	0.0%
EDU New Oriental Education…	n/a	97.53K	Sortie	$5.52M	0.0%
IGEB	n/a	120.94K	Sortie	$5.45M	0.0%
IDMO Invesco S&P…	n/a	96.09K	Sortie	$5.27M	0.0%
BITX	n/a	354.19K	Sortie	$5.22M	0.0%
BCHHF	n/a	2.62M	Sortie	$5.11M	0.0%
IGSB iShares 1-5 Year…	n/a	96.13K	Sortie	$5.05M	0.0%
IVW iShares S&P 500 Growth…	n/a	44.22K	Sortie	$5.00M	0.0%
KOLD	n/a	225.74K	Sortie	$4.90M	0.0%
NFRA Northern Trust STOXX…	n/a	76.37K	Sortie	$4.88M	0.0%
FHLC Fidelity MSCI Health…	n/a	69.39K	Sortie	$4.88M	0.0%
GLBE Global-e Online Ltd.	n/a	157.91K	Sortie	$4.87M	0.0%
SPYI	n/a	97.64K	Sortie	$4.82M	0.0%
BND Vanguard Total Bond…	n/a	64.97K	Sortie	$4.78M	0.0%
BILI Bilibili Inc.	n/a	209.04K	Sortie	$4.72M	0.0%
IVLU iShares MSCI Intl Value…	n/a	118.57K	Sortie	$4.70M	0.0%
CGCV Capital Group…	n/a	153.71K	Sortie	$4.58M	0.0%
BSCR Invesco BulletShares…	n/a	233.33K	Sortie	$4.58M	0.0%
MGC Vanguard Morningstar…	n/a	18.89K	Sortie	$4.46M	0.0%
SCHY	n/a	139.83K	Sortie	$4.43M	0.0%
HTBK	n/a	351.82K	Sortie	$4.39M	0.0%
ROBO	n/a	64.12K	Sortie	$4.39M	0.0%
EWJV	n/a	102.47K	Sortie	$4.37M	0.0%
ISBA	n/a	94.74K	Sortie	$4.33M	0.0%
SCHK Schwab 1000 Index ETF	n/a	135.91K	Sortie	$4.26M	0.0%
FLCB Franklin U.S. Core Bond…	n/a	191.55K	Sortie	$4.12M	0.0%
ESGE iShares ESG Aware MSCI…	n/a	87.41K	Sortie	$3.97M	0.0%
VUG Vanguard Morningstar…	n/a	9.05K	Sortie	$3.95M	0.0%
CBIO	n/a	213.63K	Sortie	$3.92M	0.0%
ACWX iShares MSCI ACWI ex…	n/a	56.12K	Sortie	$3.84M	0.0%
TOXR	n/a	287.33K	Sortie	$3.75M	0.0%
SNCY Sun Country Airlines…	n/a	226.54K	Sortie	$3.74M	0.0%
PPIH	n/a	124.59K	Sortie	$3.71M	0.0%
GPZ	n/a	172.33K	Sortie	$3.70M	0.0%
BAR	n/a	79.44K	Sortie	$3.66M	0.0%
KC Kingsoft Cloud Holdings…	n/a	272.05K	Sortie	$3.63M	0.0%
DYNF iShares U.S. Equity…	n/a	62.12K	Sortie	$3.61M	0.0%
DFVX	n/a	48.09K	Sortie	$3.57M	0.0%
NBCM	n/a	126.78K	Sortie	$3.55M	0.0%
GLDB	n/a	150.12K	Sortie	$3.54M	0.0%
BKLC BNY Mellon US Large Cap…	n/a	27.81K	Sortie	$3.47M	0.0%
FIDU	n/a	39.64K	Sortie	$3.43M	0.0%
FAAR	n/a	99.40K	Sortie	$3.35M	0.0%
BSCY	n/a	161.61K	Sortie	$3.35M	0.0%
VT Vanguard Total World…	n/a	23.67K	Sortie	$3.27M	0.0%
VYMI Vanguard International…	n/a	34.21K	Sortie	$3.22M	0.0%
MSLC Morgan Stanley Pathway…	n/a	62.05K	Sortie	$3.21M	0.0%
SHM State Street SPDR…	n/a	67.07K	Sortie	$3.21M	0.0%
BALT	n/a	95.53K	Sortie	$3.20M	0.0%
SBIO	n/a	60.69K	Sortie	$3.18M	0.0%
TWIN	n/a	206.26K	Sortie	$3.11M	0.0%
WTAI	n/a	109.27K	Sortie	$3.08M	0.0%
FPAG	n/a	83.98K	Sortie	$3.05M	0.0%
ICSH iShares Ultra Short…	n/a	59.68K	Sortie	$3.02M	0.0%
SYLD	n/a	39.74K	Sortie	$3.00M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	63.78K	Sortie	$2.98M	0.0%
TETH	n/a	283.44K	Sortie	$2.97M	0.0%
IJR iShares Core S&P…	n/a	23.87K	Sortie	$2.97M	0.0%
CWEN Clearway Energy, Inc.	n/a	75.51K	Sortie	$2.96M	0.0%
FUBO fuboTV Inc.	n/a	312.16K	Sortie	$2.95M	0.0%
EBND SPDR Bloomberg Emerging…	n/a	141.85K	Sortie	$2.93M	0.0%
VTEI	n/a	28.88K	Sortie	$2.89M	0.0%
USVM VictoryShares US Small…	n/a	29.88K	Sortie	$2.83M	0.0%
FFWM	n/a	475.90K	Sortie	$2.81M	0.0%
VBCD	n/a	37.07K	Sortie	$2.79M	0.0%
DFUS Dimensional U.S. Equity…	n/a	39.15K	Sortie	$2.78M	0.0%
VBCF	n/a	36.70K	Sortie	$2.77M	0.0%
USMV iShares MSCI USA Min…	n/a	29.61K	Sortie	$2.75M	0.0%
SJNK State Street SPDR…	n/a	109.59K	Sortie	$2.74M	0.0%
TAYD	n/a	48.02K	Sortie	$2.74M	0.0%
GXPT	n/a	109.99K	Sortie	$2.73M	0.0%
DVY iShares Select Dividend…	n/a	17.92K	Sortie	$2.71M	0.0%
IRMD IRadimed Corporation	n/a	27.98K	Sortie	$2.69M	0.0%
NBSD	n/a	53.05K	Sortie	$2.69M	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
SPY	Put	82.36M	$61.51B
SPY	Call	63.91M	$47.72B
QQQ	Call	55.46M	$40.84B
MU	Call	32.38M	$37.37B
QQQ	Put	49.12M	$36.17B
MU	Put	28.93M	$33.40B
SNDK	Put	11.00M	$25.00B
NVDA	Call	110.47M	$22.10B
TSLA	Call	45.77M	$19.25B
SMH	Put	28.80M	$18.89B
IWM	Put	61.95M	$18.61B
MSFT	Call	43.40M	$16.19B
AMD	Put	25.31M	$14.70B
SNDK	Call	6.43M	$14.63B
AMD	Call	24.63M	$14.31B
TSLA	Put	31.33M	$13.18B
META	Call	22.47M	$12.66B
AAPL	Call	43.12M	$12.48B
NVDA	Put	59.03M	$11.81B
GOOGL	Call	29.75M	$10.63B
AMZN	Call	44.59M	$10.63B
SMH	Call	15.03M	$9.86B
GLD	Call	23.09M	$8.51B
TSM	Call	17.25M	$8.24B
TSM	Put	16.84M	$8.04B
AAPL	Put	27.14M	$7.85B
IWM	Call	24.14M	$7.25B
MSFT	Put	19.33M	$7.21B
INTC	Put	51.23M	$7.15B
INTC	Call	49.21M	$6.87B
AVGO	Call	17.61M	$6.65B
META	Put	11.29M	$6.36B
GOOG	Call	17.75M	$6.27B
SOXL	Put	23.06M	$6.15B
GOOGL	Put	16.87M	$6.03B
AMZN	Put	23.31M	$5.55B
GLD	Put	14.97M	$5.51B
AVGO	Put	14.17M	$5.35B
MRVL	Call	17.29M	$5.15B
GOOG	Put	14.36M	$5.07B
GS	Call	4.93M	$4.99B
LLY	Call	3.77M	$4.52B
UNH	Call	10.60M	$4.40B
AMAT	Put	5.96M	$4.31B
NFLX	Call	58.74M	$4.19B
TLT	Call	47.10M	$4.07B
VOO	Put	5.90M	$4.05B
CRWD	Call	5.30M	$4.04B
WDC	Put	6.26M	$4.00B
MRVL	Put	13.22M	$3.94B
LLY	Put	3.21M	$3.85B
GS	Put	3.72M	$3.76B
ASML	Put	1.84M	$3.65B
AMAT	Call	4.95M	$3.58B
PLTR	Call	30.43M	$3.55B
CRWD	Put	4.58M	$3.50B
UNH	Put	8.38M	$3.48B
STX	Put	3.60M	$3.48B
SOXL	Call	12.89M	$3.44B
LRCX	Put	7.87M	$3.41B
LITE	Call	3.92M	$3.36B
ARM	Put	9.10M	$3.23B
PLTR	Put	27.21M	$3.18B
COST	Put	3.36M	$3.14B
ASML	Call	1.58M	$3.14B
BRK-B	Call	6.03M	$3.02B
ARM	Call	8.45M	$2.99B
LITE	Put	3.42M	$2.94B
EWY	Put	14.29M	$2.89B
WDC	Call	4.46M	$2.85B
SOXX	Put	4.42M	$2.83B
ORCL	Put	19.19M	$2.81B
COST	Call	2.97M	$2.77B
NBIS	Call	9.88M	$2.73B
GEV	Call	2.31M	$2.71B
ORCL	Call	18.45M	$2.70B
CAT	Call	2.53M	$2.69B
TLT	Put	31.11M	$2.69B
GEV	Put	2.27M	$2.67B
SPCX	Call	15.47M	$2.64B
EWY	Call	12.98M	$2.62B
SLV	Call	47.85M	$2.56B
CAT	Put	2.39M	$2.55B
SOXX	Call	3.97M	$2.54B
DIA	Call	4.82M	$2.52B
NBIS	Put	9.10M	$2.51B
DIA	Put	4.80M	$2.51B
DELL	Call	5.50M	$2.37B
LRCX	Call	5.42M	$2.35B
KLAC	Put	7.64M	$2.30B
PANW	Put	6.65M	$2.27B
DELL	Put	5.25M	$2.26B
NFLX	Put	31.26M	$2.23B
BA	Call	10.30M	$2.23B
PANW	Call	6.41M	$2.19B
VOO	Call	3.14M	$2.16B
HYG	Put	26.70M	$2.13B
BKNG	Call	11.95M	$2.13B
HOOD	Call	21.16M	$2.12B
BE	Call	7.00M	$2.12B

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

11920–1 trimestres

51302–4 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Hrt Financial Lp	2409	33.5%	0.8731	Comparer ⇄
D. E. Shaw & Co.	2615	37.7%	0.8197	Comparer ⇄
Jane Street Group, Llc	3543	43.6%	0.818	Comparer ⇄
Goldman Sachs Group	4095	53.5%	0.7359	Comparer ⇄
Rockefeller Capital Management L.P.	3747	51.7%	0.7202	Comparer ⇄
UBS Group AG	5323	56.1%	0.6558	Comparer ⇄
JPMorgan Chase	4612	56.7%	0.6417	Comparer ⇄
Bnp Paribas Financial Markets	3528	46.7%	0.6285	Comparer ⇄

Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Aug 14 2026 13F-HR · période Q2 2026

$1.28T · 15,205 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$893.33B · 14,878 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 17 2026 13F-HR · période Q4 2025

$868.03B · 13,927 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$874.95B · 13,896 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$719.81B · 14,120 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q2 2026 · dernier dépôt Aug 14, 2026 · Méthodologie de calcul des variations

☆ Susquehanna International Group, Llp

Susquehanna International Group, Llp