Fiche gérant · trimestre archivé

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$47.42BValeur 13F déclarée

3,224Positions

18.4%Poids du top 10

159.70Participations effectives

7.6%Rotation est.

+371Nouveau

−202Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 25.9% (-3.7pp)

Services financiers 17.3% (-5.9pp)

Matières premières 12.2% (-0.6pp)

Industrie 10.1% (+0.7pp)

Santé 8.7% (+3.5pp)

Consommation cyclique 6.9% (+0.3pp)

Énergie 6.8% (+5.0pp)

Services de communication 6.3% (+0.4pp)

Consommation défensive 3.1% (-0.1pp)

Services aux collectivités 1.5% (+0.4pp)

Immobilier 1.1% (-0.2pp)

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

Le portefeuille · Q1 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	3.0%	$961.32M	5.51M	+14.5%	▲ Add	2
2	MSFT Microsoft Corporation	2.4%	$769.53M	2.09M	+46.1%	▲ Add	2
3	GOOGL Alphabet Inc.	2.4%	$759.41M	2.67M	+47.7%	▲ Add	2
4	AAPL Apple Inc.	2.2%	$692.90M	2.73M	+14.9%	▲ Add	2
5	AMZN Amazon.com, Inc.	2.1%	$680.00M	3.31M	+109.7%	▲ Add	2
6	AG First Majestic Silver Corp.	1.4%	$452.36M	21.06M	-13.5%	▼ Trim	2
7	AVGO Broadcom Inc.	1.4%	$439.93M	1.42M	+6.5%	▲ Add	2
8	CDE Coeur Mining, Inc.	1.3%	$409.21M	21.80M	+20.6%	▲ Add	2
9	META Meta Platforms, Inc.	1.2%	$373.69M	662.34K	+32.9%	▲ Add	2
10	HL Hecla Mining Company	1.1%	$366.24M	19.66M	-18.9%	▼ Trim	2
11	COP ConocoPhillips	1.1%	$358.00M	2.70M	+1786.9%	▲ Add	2
12	TSM Taiwan Semiconductor…	1.0%	$329.60M	1.01M	+234.2%	▲ Add	2
13	SPYM State Street SPDR Portfolio…	0.9%	$298.55M	3.90M	Nouveau	New	1
14	CVX Chevron Corporation	0.9%	$273.82M	1.32M	+300.1%	▲ Add	2
15	AMD Advanced Micro Devices, Inc.	0.8%	$267.67M	1.32M	+29.9%	▲ Add	2
16	WPM Wheaton Precious Metals…	0.8%	$244.96M	1.87M	Nouveau	New	1
17	XONA.DE Exxon Mobil Corporation	0.7%	$237.37M	1.39M	+191.9%	▲ Add	2
18	SPTM State Street SPDR Portfolio…	0.7%	$228.89M	2.90M	+3.0%	▲ Add	2
19	NFLX Netflix, Inc.	0.7%	$228.49M	2.40M	+85.0%	▲ Add	2
20	UNH UnitedHealth Group…	0.7%	$227.93M	864.05K	+405.5%	▲ Add	2
21	LLY Eli Lilly and Company	0.7%	$226.92M	250.31K	+93.3%	▲ Add	2
22	TSLA Tesla, Inc.	0.7%	$222.18M	597.65K	+7.5%	▲ Add	2
23	GEV GE Vernova Inc.	0.7%	$217.13M	248.85K	+3.4%	▲ Add	2
24	PLTR Palantir Technologies Inc.	0.7%	$210.77M	1.44M	+2.1%	▲ Add	2
25	IVV iShares Core S&P 500 ETF	0.7%	$210.36M	322.04K	-54.2%	▼ Trim	2
26	PWR Quanta Services, Inc.	0.6%	$199.69M	363.84K	-13.7%	▼ Trim	2
27	MELI MercadoLibre, Inc.	0.6%	$184.62M	112.22K	+374.8%	▲ Add	2
28	AXP American Express Company	0.5%	$173.29M	573.00K	+4.7%	▲ Add	2
29	SAP SAP SE	0.5%	$172.52M	1.02M	+4778.5%	▲ Add	2
30	MSTR Strategy Inc	0.5%	$169.85M	1.46M	+41.9%	▲ Add	2
31	HOOD Robinhood Markets, Inc.	0.5%	$169.39M	2.44M	+27.6%	▲ Add	2
32	EXK Endeavour Silver Corp.	0.5%	$167.41M	17.98M	-1.5%	▼ Trim	2
33	JNJ Johnson & Johnson	0.5%	$166.85M	685.00K	+138.2%	▲ Add	2
34	DHR Danaher Corporation	0.5%	$163.46M	884.67K	+723.8%	▲ Add	2
35	HYMC Hycroft Mining Holding…	0.5%	$162.88M	4.63M	+63.0%	▲ Add	2
36	KLAC KLA Corporation	0.5%	$162.55M	110.39K	-6.7%	▼ Trim	2
37	VXUS Vanguard Total…	0.5%	$162.01M	2.10M	+5.5%	▲ Add	2
38	PAAS Pan American Silver Corp.	0.5%	$161.51M	2.96M	+15.2%	▲ Add	2
39	JPM JPMorgan Chase & Co.	0.5%	$161.32M	549.40K	+14.1%	▲ Add	2
40	BVN Compañía de Minas…	0.5%	$159.70M	4.43M	+18.3%	▲ Add	2
41	COF Capital One Financial…	0.5%	$157.84M	882.41K	+587.3%	▲ Add	2
42	ETN Eaton Corporation plc	0.5%	$155.50M	434.75K	+36.2%	▲ Add	2
43	AMGN Amgen Inc.	0.5%	$155.23M	441.94K	+938.6%	▲ Add	2
44	UNP Union Pacific Corporation	0.5%	$154.54M	636.97K	+166.3%	▲ Add	2
45	SPAB State Street SPDR Portfolio…	0.5%	$152.30M	5.96M	Nouveau	New	1
46	PPTA Perpetua Resources Corp.	0.5%	$150.73M	5.36M	-9.8%	▼ Trim	2
47	ANET Arista Networks, Inc.	0.5%	$150.60M	1.23M	+1.8%	▲ Add	2
48	FNV Franco-Nevada Corporation	0.5%	$148.94M	602.86K	-1.8%	▼ Trim	2
49	OXY Occidental Petroleum…	0.5%	$144.90M	2.22M	+39.6%	▲ Add	2
50	MU Micron Technology, Inc.	0.5%	$144.80M	429.55K	+15.0%	▲ Add	2
51	SHEL Shell plc	0.4%	$143.16M	1.54M	+415.8%	▲ Add	2
52	SSREF Swiss Re AG	0.4%	$141.75M	4.82M	-7.0%	▼ Trim	2
53	CAT Caterpillar Inc.	0.4%	$140.27M	197.99K	-2.3%	▼ Trim	2
54	LRCX Lam Research Corporation	0.4%	$137.35M	642.83K	-49.3%	▼ Trim	2
55	COST Costco Wholesale Corporation	0.4%	$137.05M	137.54K	-3.2%	▼ Trim	2
56	CMCSA Comcast Corporation	0.4%	$136.80M	4.74M	+1117.8%	▲ Add	2
57	ASML ASML Holding N.V.	0.4%	$133.26M	103.78K	+165.5%	▲ Add	2
58	INTU Intuit Inc.	0.4%	$131.31M	305.62K	+428.2%	▲ Add	2
59	WDAY Workday, Inc.	0.4%	$129.10M	1.00M	+3933.8%	▲ Add	2
60	TJX The TJX Companies, Inc.	0.4%	$127.83M	800.80K	-2.7%	▼ Trim	2
61	BRK-B Berkshire Hathaway Inc.	0.4%	$127.71M	266.55K	+5.5%	▲ Add	2
62	TPL Texas Pacific Land…	0.4%	$126.19M	266.31K	Nouveau	New	1
63	V Visa Inc.	0.4%	$120.89M	400.00K	+11.8%	▲ Add	2
64	AER AerCap Holdings N.V.	0.4%	$120.50M	909.28K	+785.2%	▲ Add	2
65	GE GE Aerospace	0.4%	$117.59M	414.37K	-3.3%	▼ Trim	2
66	SEABRIDGE GOLD INC (non mappé)	—	$114.75M	4.05M	—		—
67	APD Air Products and Chemicals…	0.4%	$112.53M	389.80K	+1668.7%	▲ Add	2
68	SVM Silvercorp Metals Inc.	0.3%	$112.22M	10.45M	-3.6%	▼ Trim	2
69	DE Deere & Company	0.3%	$111.18M	197.38K	-16.8%	▼ Trim	2
70	CDNS Cadence Design Systems, Inc.	0.3%	$109.96M	395.71K	+0.6%	▲ Add	2
71	OKE ONEOK, Inc.	0.3%	$109.83M	1.22M	+2256.1%	▲ Add	2
72	MNST Monster Beverage Corporation	0.3%	$109.32M	1.51M	-2.8%	▼ Trim	2
73	BNY Bank of New York Mellon Corp	0.3%	$107.93M	910.53K	-3.6%	▼ Trim	2
74	ABBV AbbVie Inc.	0.3%	$107.36M	497.95K	+148.8%	▲ Add	2
75	NOC Northrop Grumman Corporation	0.3%	$107.12M	157.02K	+1456.5%	▲ Add	2
76	MRK Merck & Co., Inc.	0.3%	$106.93M	895.79K	+193.6%	▲ Add	2
77	AMAT Applied Materials, Inc.	0.3%	$106.36M	311.20K	+6.2%	▲ Add	2
78	VST Vistra Corp.	0.3%	$105.95M	704.87K	+3.6%	▲ Add	2
79	LEN Lennar Corporation	0.3%	$104.85M	1.23M	+12277.5%	▲ Add	2
80	GS The Goldman Sachs Group…	0.3%	$104.74M	123.94K	-7.4%	▼ Trim	2
81	OR OR Royalties Inc.	0.3%	$103.73M	2.73M	-7.3%	▼ Trim	2
82	WWD Woodward, Inc.	0.3%	$103.11M	301.48K	+5450.0%	▲ Add	2
83	AA Alcoa Corporation	0.3%	$102.49M	1.62M	+3530.4%	▲ Add	2
84	PNC The PNC Financial Services…	0.3%	$100.90M	485.74K	-13.7%	▼ Trim	2
85	MA Mastercard Incorporated	0.3%	$99.42M	199.62K	+68.9%	▲ Add	2
86	ADI Analog Devices, Inc.	0.3%	$92.45M	290.60K	+13.6%	▲ Add	2
87	CB Chubb Limited	0.3%	$91.12M	279.58K	+22.5%	▲ Add	2
88	PKG Packaging Corporation of…	0.3%	$90.95M	428.58K	+6275.7%	▲ Add	2
89	BKLC BNY Mellon US Large Cap…	0.3%	$90.61M	728.29K	+11.4%	▲ Add	2
90	GLDM SPDR Gold MiniShares Trust	0.3%	$89.45M	965.71K	-2.1%	▼ Trim	2
91	TFPM Triple Flag Precious Metals…	0.3%	$88.40M	2.55M	-8.6%	▼ Trim	2
92	PPG PPG Industries, Inc.	0.3%	$88.27M	825.90K	+2522.7%	▲ Add	2
93	LITE Lumentum Holdings Inc.	0.3%	$84.45M	120.25K	+71.5%	▲ Add	2
94	XLE State Street Energy Select…	0.3%	$80.54M	1.31M	+5228.1%	▲ Add	2
95	VRT Vertiv Holdings Co	0.2%	$80.15M	319.84K	+108.4%	▲ Add	2
96	RGLD Royal Gold, Inc.	0.2%	$77.93M	306.22K	-5.1%	▼ Trim	2
97	MCK McKesson Corporation	0.2%	$75.16M	86.88K	-2.9%	▼ Trim	2
98	VTI Vanguard Morningstar Total…	0.2%	$73.45M	228.96K	+8.7%	▲ Add	2
99	TTE TotalEnergies SE	0.2%	$72.80M	809.74K	+322.5%	▲ Add	2
100	DBA INVESCO DB MULTI-SECTOR COMM	0.2%	$70.68M	2.59M	Nouveau	New	1
101	GILD Gilead Sciences, Inc.	0.2%	$69.18M	501.84K	+203.3%	▲ Add	2
102	GOOG Alphabet Inc.	0.2%	$67.04M	234.68K	+29.9%	▲ Add	2
103	ORCL Oracle Corporation	0.2%	$66.60M	452.88K	+6.7%	▲ Add	2
104	VZLA Vizsla Silver Corp.	0.2%	$66.16M	20.05M	+46.3%	▲ Add	2
105	FSM Fortuna Mining Corp.	0.2%	$66.02M	6.65M	-31.2%	▼ Trim	2
106	TMO Thermo Fisher Scientific…	0.2%	$65.69M	133.72K	Nouveau	New	1
107	KO The Coca-Cola Company	0.2%	$63.02M	828.72K	+11.2%	▲ Add	2
108	HUM Humana Inc.	0.2%	$62.95M	378.09K	+1855.7%	▲ Add	2
109	BAC Bank of America Corporation	0.2%	$62.51M	1.29M	+58.1%	▲ Add	2
110	EL The Estée Lauder Companies…	0.2%	$62.09M	910.87K	+2463.1%	▲ Add	2
111	UBER Uber Technologies, Inc.	0.2%	$59.89M	832.88K	+78.4%	▲ Add	2
112	AMZY TIDAL TRUST II	0.2%	$59.30M	5.38M	-8.8%	▼ Trim	2
113	IREN IREN Limited	0.2%	$59.29M	1.73M	+3.7%	▲ Add	2
114	ELV Elevance Health Inc.	0.2%	$58.85M	205.61K	Nouveau	New	1
115	CSCO Cisco Systems, Inc.	0.2%	$58.55M	754.83K	+20.0%	▲ Add	2
116	CNBS AMPLIFY ETF TR	0.2%	$56.76M	2.58M	-13.4%	▼ Trim	2
117	LIN Linde plc	0.2%	$56.50M	113.97K	+176.5%	▲ Add	2
118	ARM Arm Holdings plc American…	0.2%	$56.13M	371.04K	+75.2%	▲ Add	2
119	GLXY Galaxy Digital	0.2%	$55.44M	3.00M	+14.5%	▲ Add	2
120	CIEN Ciena Corporation	0.2%	$55.19M	142.15K	+224.3%	▲ Add	2
121	NOW ServiceNow, Inc.	0.2%	$53.78M	514.42K	+67.9%	▲ Add	2
122	PFE Pfizer Inc.	0.2%	$53.66M	1.93M	+276.7%	▲ Add	2
123	MSFO TIDAL TRUST II	0.2%	$53.45M	4.63M	-8.0%	▼ Trim	2
124	SILJ Amplify Junior Silver…	0.2%	$52.86M	1.78M	+815.4%	▲ Add	2
125	HUT Hut 8 Corp.	0.2%	$52.22M	1.11M	-22.1%	▼ Trim	2
126	NEE NextEra Energy, Inc.	0.2%	$52.04M	563.09K	+436.7%	▲ Add	2
127	WELL Welltower Inc.	0.2%	$51.23M	259.10K	+22.6%	▲ Add	2
128	FIX Comfort Systems USA, Inc.	0.2%	$51.19M	37.20K	+122.1%	▲ Add	2
129	CIFR Cipher Mining Inc.	0.2%	$50.14M	3.90M	+4.7%	▲ Add	2
130	COHR Coherent, Inc.	0.2%	$48.90M	205.30K	+162.7%	▲ Add	2
131	PLD Prologis, Inc.	0.2%	$48.88M	370.09K	+18.1%	▲ Add	2
132	JBL Jabil Inc.	0.2%	$48.85M	183.91K	-42.7%	▼ Trim	2
133	SPGI S&P Global Inc.	0.2%	$48.80M	116.40K	-45.8%	▼ Trim	2
134	NU Nu Holdings Ltd.	0.2%	$48.70M	3.36M	+1.4%	▲ Add	2
135	MRVL Marvell Technology, Inc.	0.2%	$48.67M	491.38K	+49.2%	▲ Add	2
136	BABA Alibaba Group Holding…	0.2%	$48.61M	389.69K	+247.6%	▲ Add	2
137	FTNT Fortinet, Inc.	0.1%	$47.90M	586.19K	+737.8%	▲ Add	2
138	IBM International Business…	0.1%	$47.87M	197.47K	Nouveau	New	1
139	QCOM QUALCOMM Incorporated	0.1%	$47.82M	371.36K	+4.9%	▲ Add	2
140	POWL Powell Industries, Inc.	0.1%	$47.42M	87.64K	+11401.7%	▲ Add	2
141	ZTS Zoetis Inc.	0.1%	$47.37M	402.01K	+39.8%	▲ Add	2
142	ADBE Adobe Inc.	0.1%	$47.30M	194.59K	+13.4%	▲ Add	2
143	CME CME Group Inc.	0.1%	$47.29M	160.11K	-13.2%	▼ Trim	2
144	HODL VANECK BITCOIN ETF	0.1%	$46.96M	2.45M	+83.3%	▲ Add	2
145	COIN Coinbase Global, Inc.	0.1%	$46.71M	267.51K	+19.5%	▲ Add	2
146	EOG EOG Resources, Inc.	0.1%	$46.52M	313.86K	+242.2%	▲ Add	2
147	VWO Vanguard FTSE Emerging…	0.1%	$46.29M	856.46K	+1.5%	▲ Add	2
148	BKNG Booking Holdings Inc.	0.1%	$45.81M	10.88K	+1.6%	▲ Add	2
149	PG The Procter & Gamble Company	0.1%	$45.20M	312.89K	+35.2%	▲ Add	2
150	GDX VanEck Gold Miners ETF	0.1%	$44.91M	489.70K	-35.4%	▼ Trim	2
151	ALAB Astera Labs, Inc. Common…	0.1%	$44.69M	407.73K	+220.5%	▲ Add	2
152	TXN Texas Instruments…	0.1%	$43.92M	226.24K	+51.1%	▲ Add	2
153	UUP INVESCO DB US DLR INDEX TR	0.1%	$43.76M	1.58M	Nouveau	New	1
154	BMY Bristol-Myers Squibb Company	0.1%	$42.63M	708.72K	+402.6%	▲ Add	2
155	LBRDA Liberty Broadband…	0.1%	$42.61M	828.12K	Nouveau	New	1
156	NVDY TIDAL TRUST II	0.1%	$42.55M	3.28M	-39.1%	▼ Trim	2
157	RBLX Roblox Corporation	0.1%	$42.38M	749.25K	+114.5%	▲ Add	2
158	APLY TIDAL TRUST II	0.1%	$42.22M	3.59M	-38.5%	▼ Trim	2
159	AZN AstraZeneca PLC	0.1%	$42.19M	216.73K	+1857.5% ✂	▲ Add	2
160	GOOY TIDAL TRUST II	0.1%	$42.19M	3.32M	-41.6%	▼ Trim	2
161	ASM AVINO SILVER & GOLD MINES LT	0.1%	$42.09M	6.66M	Nouveau	New	1
162	WULF TeraWulf Inc.	0.1%	$42.04M	2.91M	+5.3%	▲ Add	2
163	HD The Home Depot, Inc.	0.1%	$41.96M	127.59K	+40.3%	▲ Add	2
164	SNDK Sandisk Corporation	0.1%	$41.85M	65.96K	+162.7%	▲ Add	2
165	DBMF iMGP DBi Managed Futures…	0.1%	$41.72M	1.38M	-14.6%	▼ Trim	2
166	BE Bloom Energy Corporation	0.1%	$41.65M	307.42K	+130.3%	▲ Add	2
167	INTC Intel Corp.	0.1%	$41.50M	941.26K	-7.5%	▼ Trim	2
168	VRTX Vertex Pharmaceuticals…	0.1%	$40.96M	92.08K	+446.9%	▲ Add	2
169	WMT Walmart Inc.	0.1%	$40.37M	324.81K	+88.8%	▲ Add	2
170	QQQ Invesco QQQ Trust, Series 1	0.1%	$40.18M	69.62K	+8.4%	▲ Add	2
171	LMT Lockheed Martin Corporation	0.1%	$39.91M	66.03K	+53.3%	▲ Add	2
172	TIDAL TRUST II (non mappé)	—	$39.77M	1.33M	—		—
173	SCCO Southern Copper Corporation	0.1%	$39.21M	227.87K	-41.3%	▼ Trim	2
174	CRM Salesforce, Inc.	0.1%	$39.12M	209.58K	-34.3%	▼ Trim	2
175	MPWR Monolithic Power Systems…	0.1%	$38.58M	35.38K	+35.7%	▲ Add	2
176	EQIX Equinix, Inc.	0.1%	$37.94M	38.70K	-7.2%	▼ Trim	2
177	BN Brookfield Corporation	0.1%	$37.67M	930.85K	-5.5%	▼ Trim	2
178	VEA Vanguard FTSE Developed…	0.1%	$37.66M	587.74K	-26.4%	▼ Trim	2
179	MCO Moody's Corporation	0.1%	$37.63M	86.25K	+17.1%	▲ Add	2
180	FBY TIDAL TRUST II	0.1%	$37.24M	3.69M	-39.9%	▼ Trim	2
181	SCYB SCHWAB STRATEGIC TR	0.1%	$37.07M	1.43M	+24.9%	▲ Add	2
182	PEP PepsiCo, Inc.	0.1%	$37.06M	238.54K	+66.7%	▲ Add	2
183	PDBC Invesco Optimum Yield…	0.1%	$36.61M	2.11M	+461.3%	▲ Add	2
184	NBIS Nebius Group N.V.	0.1%	$36.08M	347.75K	+23.1%	▲ Add	2
185	AON Aon plc	0.1%	$35.85M	111.06K	+38.3%	▲ Add	2
186	TMQ TRILOGY METALS INC NEW	0.1%	$35.66M	9.93M	-47.0%	▼ Trim	2
187	APH Amphenol Corporation	0.1%	$35.61M	281.87K	+72.3%	▲ Add	2
188	DVA DaVita Inc.	0.1%	$35.26M	229.41K	-11.0%	▼ Trim	2
189	KR The Kroger Co.	0.1%	$35.17M	486.08K	-3.5%	▼ Trim	2
190	OPRA Opera Limited	0.1%	$35.15M	2.46M	-5.8%	▼ Trim	2
191	BJ BJ's Wholesale Club…	0.1%	$34.75M	353.13K	+4.0%	▲ Add	2
192	FCFS FirstCash Holdings, Inc	0.1%	$34.53M	183.69K	-5.3%	▼ Trim	2
193	BLK BlackRock, Inc.	0.1%	$34.41M	35.85K	+12.1%	▲ Add	2
194	AJG Arthur J. Gallagher & Co.	0.1%	$34.17M	158.19K	+2688.4%	▲ Add	2
195	DIS The Walt Disney Company	0.1%	$33.93M	352.60K	+21.6%	▲ Add	2
196	VCIT Vanguard Intermediate-Term…	0.1%	$33.84M	410.45K	+29.8%	▲ Add	2
197	ABT Abbott Laboratories	0.1%	$33.81M	329.44K	+49.4%	▲ Add	2
198	SU Suncor Energy Inc.	0.1%	$33.68M	509.90K	+1245.9%	▲ Add	2
199	KHC The Kraft Heinz Company	0.1%	$33.56M	1.49M	+9.1%	▲ Add	2
200	OTIS Otis Worldwide Corporation	0.1%	$33.27M	431.82K	+15.9%	▲ Add	2
201	TIDAL TRUST II (non mappé)	—	$33.15M	1.78M	—		—
202	CNQ Canadian Natural Resources…	0.1%	$32.56M	659.33K	+4560.6%	▲ Add	2
203	RDDT Reddit, Inc.	0.1%	$32.21M	239.20K	+551.8%	▲ Add	2
204	FBTC Fidelity Wise Origin…	0.1%	$32.10M	543.78K	Nouveau	New	1
205	CORZ Core Scientific, Inc.	0.1%	$31.92M	2.14M	-3.0%	▼ Trim	2
206	DELL Dell Technologies Inc.	0.1%	$31.88M	194.21K	-22.5%	▼ Trim	2
207	SNEX StoneX Group Inc.	0.1%	$31.50M	390.63K	-3.3% ✂	▼ Trim	2
208	PM Philip Morris International…	0.1%	$30.80M	186.26K	-23.1%	▼ Trim	2
209	NDSN Nordson Corporation	0.1%	$30.60M	115.00K	+27.2%	▲ Add	2
210	REGN Regeneron Pharmaceuticals…	0.1%	$30.19M	39.65K	+157.5%	▲ Add	2
211	HUBB Hubbell Incorporated	0.1%	$29.96M	61.05K	+242.7%	▲ Add	2
212	BTC GRAYSCALE BITCOIN MINI TR ET	0.1%	$29.72M	991.11K	+648.5%	▲ Add	2
213	XYZ Block, Inc.	0.1%	$29.66M	492.81K	-19.4%	▼ Trim	2
214	RIOT Riot Platforms, Inc.	0.1%	$29.60M	2.39M	+17.7%	▲ Add	2
215	NVS Novartis AG	0.1%	$29.44M	193.18K	-14.6%	▼ Trim	2
216	A Agilent Technologies, Inc.	0.1%	$29.30M	257.06K	+71.3%	▲ Add	2
217	NFLY TIDAL TRUST II	0.1%	$29.25M	2.67M	+77.4%	▲ Add	2
218	VRSN VeriSign, Inc.	0.1%	$29.17M	117.45K	-18.4%	▼ Trim	2
219	BWXT BWX Technologies, Inc.	0.1%	$29.12M	142.43K	+142.8%	▲ Add	2
220	HCA HCA Healthcare, Inc.	0.1%	$29.11M	61.62K	+26.0%	▲ Add	2
221	PH Parker-Hannifin Corporation	0.1%	$29.05M	32.58K	+637.5%	▲ Add	2
222	PYPL PayPal Holdings, Inc.	0.1%	$29.03M	641.76K	-16.6%	▼ Trim	2
223	MRSH Marsh & McLennan Companies…	0.1%	$28.89M	166.57K	+43.7%	▲ Add	2
224	ON ON Semiconductor Corporation	0.1%	$28.85M	466.98K	+95.6%	▲ Add	2
225	MKL Markel Corporation	0.1%	$28.68M	14.98K	-2.3%	▼ Trim	2
226	LSCC Lattice Semiconductor…	0.1%	$28.49M	307.49K	+190.1%	▲ Add	2
227	T AT&T Inc.	0.1%	$28.47M	981.96K	+49.1%	▲ Add	2
228	LOW Lowe's Companies, Inc.	0.1%	$28.19M	119.44K	+135.8%	▲ Add	2
229	BELFB Bel Fuse Inc.	0.1%	$28.07M	141.79K	Nouveau	New	1
230	NEM Newmont Corporation	0.1%	$28.06M	259.56K	+5.1%	▲ Add	2
231	OSTK BED BATH & BEYOND INC	0.1%	$28.02M	6.04M	+5.0%	▲ Add	2
232	NVT nVent Electric plc	0.1%	$27.96M	236.38K	+91.0%	▲ Add	2
233	SIRI Sirius XM Holdings Inc.	0.1%	$27.89M	1.21M	-2.0%	▼ Trim	2
234	JCI Johnson Controls…	0.1%	$27.86M	212.73K	+118.5%	▲ Add	2
235	MUX McEwen Mining Inc.	0.1%	$27.78M	1.36M	-7.7%	▼ Trim	2
236	FCX Freeport-McMoRan Inc.	0.1%	$27.63M	472.82K	+32.5%	▲ Add	2
237	HASI HA Sustainable…	0.1%	$26.97M	733.87K	Nouveau	New	1
238	HIYY TIDAL TRUST II	0.1%	$26.94M	1.90M	+183.2%	▲ Add	2
239	NET Cloudflare, Inc.	0.1%	$26.83M	130.03K	+17.0%	▲ Add	2
240	FANG Diamondback Energy, Inc.	0.1%	$26.79M	134.97K	+700.0%	▲ Add	2
241	STX Seagate Technology Holdings…	0.1%	$26.75M	68.27K	+48.4%	▲ Add	2
242	SNOW Snowflake Inc.	0.1%	$26.68M	176.91K	+18.6%	▲ Add	2
243	ETR Entergy Corporation	0.1%	$26.60M	237.09K	+565.8%	▲ Add	2
244	EXE Expand Energy Corporation	0.1%	$26.57M	240.28K	+1038.9%	▲ Add	2
245	ISRG Intuitive Surgical, Inc.	0.1%	$26.52M	57.54K	+18.6%	▲ Add	2
246	AEP American Electric Power…	0.1%	$26.51M	202.26K	+827.4%	▲ Add	2
247	PLTY TIDAL TRUST II	0.1%	$26.40M	683.92K	+72.6%	▲ Add	2
248	SNPS Synopsys, Inc.	0.1%	$26.02M	65.63K	+258.4%	▲ Add	2
249	AIT Applied Industrial…	0.1%	$25.54M	96.27K	Nouveau	New	1
250	EQT EQT Corporation	0.1%	$25.43M	396.60K	+252.9%	▲ Add	2
251	NXPI NXP Semiconductors N.V.	0.1%	$25.41M	129.05K	+113.6%	▲ Add	2
252	PYPY TIDAL TRUST II	0.1%	$25.04M	859.54K	+99.7%	▲ Add	2
253	BMI Badger Meter, Inc.	0.1%	$24.91M	163.52K	-2.0%	▼ Trim	2
254	RDNT RadNet, Inc.	0.1%	$24.71M	442.14K	+10.5%	▲ Add	2
255	WDC Western Digital Corporation	0.1%	$24.57M	90.85K	+71.4%	▲ Add	2
256	ACN Accenture plc	0.1%	$24.56M	123.88K	+33.5%	▲ Add	2
257	SLB Slb N.V.	0.1%	$24.28M	472.11K	+152.3%	▲ Add	2
258	SMR NuScale Power Corporation	0.1%	$24.21M	2.23M	+5.6%	▲ Add	2
259	VZ Verizon Communications Inc.	0.1%	$24.13M	480.70K	+31.0%	▲ Add	2
260	PANW Palo Alto Networks, Inc.	0.1%	$24.01M	150.03K	-73.9%	▼ Trim	2
261	CAH Cardinal Health, Inc.	0.1%	$23.88M	113.51K	+250.1%	▲ Add	2
262	CRCL Circle Internet Group	0.1%	$23.82M	249.66K	-6.4%	▼ Trim	2
263	STRL Sterling Infrastructure…	0.1%	$23.78M	58.40K	-4.0%	▼ Trim	2
264	SNX TD Synnex Corp	0.1%	$23.75M	140.80K	+49.4%	▲ Add	2
265	STZ Constellation Brands, Inc.	0.1%	$23.49M	156.59K	+13.1%	▲ Add	2
266	MLI Mueller Industries, Inc.	0.1%	$23.42M	211.41K	+5.2%	▲ Add	2
267	ICE Intercontinental Exchange…	0.1%	$23.39M	148.75K	Nouveau	New	1
268	CCJ Cameco Corporation	0.1%	$23.39M	216.20K	+62.2%	▲ Add	2
269	GLW Corning Inc	0.1%	$23.32M	171.49K	-54.6%	▼ Trim	2
270	HSY The Hershey Company	0.1%	$23.22M	111.67K	-6.5%	▼ Trim	2
271	EMB iShares J.P. Morgan USD…	0.1%	$23.07M	246.63K	+9.9%	▲ Add	2
272	RTX RTX Corporation	0.1%	$22.97M	119.59K	+104.6%	▲ Add	2
273	TIDAL TRUST II (non mappé)	—	$22.86M	557.49K	—		—
274	ETHA iShares Ethereum Trust ETF	0.1%	$22.71M	1.43M	+21.4%	▲ Add	2
275	MOD Modine Manufacturing Company	0.1%	$22.64M	104.49K	+1483.0%	▲ Add	2
276	APLD Applied Digital Corp.	0.1%	$22.12M	989.69K	+4543.4%	▲ Add	2
277	IDXX IDEXX Laboratories, Inc.	0.1%	$21.80M	38.81K	+32.7%	▲ Add	2
278	WFC Wells Fargo & Company	0.1%	$21.66M	275.61K	+103.3%	▲ Add	2
279	TIDAL TRUST II (non mappé)	—	$21.59M	833.88K	—		—
280	CEG Constellation Energy…	0.1%	$21.56M	77.22K	+10.4%	▲ Add	2
281	BA The Boeing Company	0.1%	$21.50M	108.37K	+27.0%	▲ Add	2
282	MDT Medtronic plc	0.1%	$21.39M	246.80K	+87.5%	▲ Add	2
283	C Citigroup Inc.	0.1%	$21.38M	192.12K	+129.7%	▲ Add	2
284	SCHQ SCHWAB STRATEGIC TR	0.1%	$21.18M	676.16K	+113.1%	▲ Add	2
285	SCHP Schwab US TIPS ETF	0.1%	$21.15M	800.29K	+39.8%	▲ Add	2
286	ULS UL Solutions Inc.	0.1%	$21.11M	246.29K	+69.6%	▲ Add	2
287	CUBI Customers Bancorp, Inc.	0.1%	$21.08M	303.64K	-4.7%	▼ Trim	2
288	ESE ESCO Technologies Inc.	0.1%	$20.87M	74.19K	+38.8%	▲ Add	2
289	CRWV CoreWeave, Inc. Class A…	0.1%	$20.81M	268.64K	+15.3%	▲ Add	2
290	PHM PulteGroup, Inc.	0.1%	$20.81M	181.91K	+678.2%	▲ Add	2
291	CARR Carrier Global Corporation	0.1%	$20.73M	369.05K	+74.2%	▲ Add	2
292	FIGR Figure Technology…	0.1%	$20.70M	609.64K	-16.4%	▼ Trim	2
293	DVN Devon Energy Corporation	0.1%	$20.65M	404.45K	+178.0%	▲ Add	2
294	CLH Clean Harbors, Inc.	0.1%	$20.63M	71.95K	+20.9%	▲ Add	2
295	AZO AutoZone, Inc.	0.1%	$20.62M	6.11K	-21.4%	▼ Trim	2
296	IDA IDACORP, Inc.	0.1%	$20.46M	143.10K	+509.6%	▲ Add	2
297	MCHP Microchip Technology…	0.1%	$20.38M	315.38K	+117.0%	▲ Add	2
298	ET Energy Transfer LP	0.1%	$19.85M	1.03M	+1290.3%	▲ Add	2
299	IDCC InterDigital, Inc.	0.1%	$19.83M	65.66K	+42.7%	▲ Add	2
300	MDB MongoDB, Inc.	0.1%	$19.80M	80.89K	-26.3%	▼ Trim	2
301	UTHR United Therapeutics…	0.1%	$19.80M	33.47K	Nouveau	New	1
302	WT WisdomTree, Inc.	0.1%	$19.65M	1.47M	-4.1%	▼ Trim	2
303	ETOR eToro Group Ltd.	0.1%	$19.64M	653.95K	+27.8%	▲ Add	2
304	ARKB ARK 21Shares Bitcoin ETF	0.1%	$19.19M	853.47K	Nouveau	New	1
305	LRN Stride, Inc.	0.1%	$19.10M	216.64K	-3.5%	▼ Trim	2
306	ALNY Alnylam Pharmaceuticals…	0.1%	$18.80M	57.93K	+1100.6%	▲ Add	2
307	TKR The Timken Company	0.1%	$18.72M	187.02K	+3689.8%	▲ Add	2
308	BDX Becton, Dickinson and…	0.1%	$18.69M	119.62K	+34.0% ✂	▲ Add	2
309	OARK TIDAL TRUST II	0.1%	$18.65M	611.83K	+29.4%	▲ Add	2
310	CTVA Corteva, Inc.	0.1%	$18.57M	222.28K	+51.0%	▲ Add	2
311	HAL Halliburton Company	0.1%	$18.40M	470.05K	+212.2%	▲ Add	2
312	XEL Xcel Energy Inc.	0.1%	$18.38M	231.35K	+301.0%	▲ Add	2
313	VB Vanguard Morningstar…	0.1%	$18.14M	69.25K	-34.1%	▼ Trim	2
314	CRWD CrowdStrike Holdings, Inc.	0.1%	$18.12M	46.42K	-79.8%	▼ Trim	2
315	KMI Kinder Morgan, Inc.	0.1%	$18.08M	539.15K	+22.8%	▲ Add	2
316	MARO TIDAL TRUST II	0.1%	$17.67M	3.31M	+58.9%	▲ Add	2
317	CWST Casella Waste Systems, Inc.	0.1%	$17.60M	221.88K	+32.8%	▲ Add	2
318	NI NiSource Inc	0.1%	$17.58M	376.76K	+5552.8%	▲ Add	2
319	UHAL U-Haul Holding Company	0.1%	$17.41M	389.70K	+21.1%	▲ Add	2
320	SCHW The Charles Schwab…	0.1%	$17.36M	184.73K	+12.7%	▲ Add	2
321	RBC RBC Bearings Incorporated	0.1%	$17.18M	31.64K	-27.0%	▼ Trim	2
322	TMUS T-Mobile US, Inc.	0.1%	$17.17M	81.77K	+50.6%	▲ Add	2
323	APG APi Group Corporation	0.1%	$17.15M	423.18K	+362.1%	▲ Add	2
324	AEIS Advanced Energy Industries…	0.1%	$17.13M	53.08K	+380.9%	▲ Add	2
325	ROK Rockwell Automation, Inc.	0.1%	$17.11M	47.83K	+70.4%	▲ Add	2
326	WMB The Williams Companies, Inc.	0.1%	$16.85M	231.58K	+471.4%	▲ Add	2
327	HON Honeywell International Inc.	0.1%	$16.84M	74.53K	+89.3%	▲ Add	2
328	CGNX Cognex Corporation	0.1%	$16.83M	343.45K	+863.4%	▲ Add	2
329	TER Teradyne, Inc.	0.1%	$16.76M	56.55K	+70.2%	▲ Add	2
330	RSG Republic Services, Inc.	0.1%	$16.76M	76.54K	+10.8%	▲ Add	2
331	TLRY Tilray Brands, Inc.	0.1%	$16.59M	2.56M	+10.5%	▲ Add	2
332	CTRA Coterra Energy Inc.	0.1%	$16.51M	463.53K	+231.9%	▲ Add	2
333	CLSK CleanSpark, Inc.	0.1%	$16.43M	2.05M	-49.1%	▼ Trim	2
334	RGA Reinsurance Group of…	0.1%	$16.39M	80.28K	Nouveau	New	1
335	EXEL Exelixis, Inc.	0.1%	$16.35M	382.34K	+693.1%	▲ Add	2
336	OLLI Ollie's Bargain Outlet…	0.1%	$16.35M	177.66K	+2.9%	▲ Add	2
337	HOOY TIDAL TRUST II	0.1%	$16.32M	585.63K	+31.4%	▲ Add	2
338	ITRI Itron, Inc.	0.1%	$16.29M	181.76K	+506.0%	▲ Add	2
339	KEYS Keysight Technologies, Inc.	0.1%	$16.26M	57.59K	+17.4%	▲ Add	2
340	CONY TIDAL TRUST II	0.1%	$16.14M	612.83K	+47.8%	▲ Add	2
341	JLL Jones Lang LaSalle…	0.1%	$16.13M	53.01K	+897.5%	▲ Add	2
342	PHYS Sprott Physical Gold Trust	0.1%	$16.11M	454.47K	-40.4%	▼ Trim	2
343	PJT PJT Partners Inc.	0.1%	$16.07M	115.05K	-14.9%	▼ Trim	2
344	TBIL F/m US Treasury 3 Month…	0.1%	$15.99M	320.75K	+216.2%	▲ Add	2
345	TIDAL TRUST II (non mappé)	—	$15.97M	673.71K	—		—
346	ASX ASE Technology Holding Co.…	0.1%	$15.93M	734.91K	Nouveau	New	1
347	OGE OGE Energy Corp.	0.0%	$15.65M	326.41K	Nouveau	New	1
348	WM Waste Management, Inc.	0.0%	$15.60M	67.89K	+34.6%	▲ Add	2
349	QSR Restaurant Brands…	0.0%	$15.53M	210.11K	+35.6%	▲ Add	2
350	FDX FedEx Corporation	0.0%	$15.52M	44.32K	+79.2%	▲ Add	2
351	KFY Korn Ferry	0.0%	$15.39M	244.54K	-24.2%	▼ Trim	2
352	WCC WESCO International, Inc.	0.0%	$15.23M	55.67K	-11.2%	▼ Trim	2
353	CSX CSX Corporation	0.0%	$15.19M	371.66K	+56.0%	▲ Add	2
354	ESLT Elbit Systems Ltd.	0.0%	$15.17M	17.86K	+16.1%	▲ Add	2
355	MDLZ Mondelez International, Inc.	0.0%	$15.14M	262.69K	+17.6%	▲ Add	2
356	CRCO TIDAL TRUST II	0.0%	$15.14M	671.39K	0.0%	▲ Add	2
357	WRN WESTERN COPPER & GOLD CORP	0.0%	$15.12M	5.98M	+21.9%	▲ Add	2
358	ATI ATI Inc.	0.0%	$15.08M	103.67K	+444.8%	▲ Add	2
359	SBET Sharplink, Inc.	0.0%	$15.05M	2.33M	-5.8%	▼ Trim	2
360	CNC Centene Corp.	0.0%	$14.85M	453.56K	-27.2%	▼ Trim	2
361	BIL State Street SPDR Bloomberg…	0.0%	$14.81M	161.84K	+662.9%	▲ Add	2
362	ALB Albemarle Corporation	0.0%	$14.77M	82.27K	+13.7%	▲ Add	2
363	CVS CVS Health Corp.	0.0%	$14.66M	205.47K	+51.7%	▲ Add	2
364	ALL The Allstate Corporation	0.0%	$14.65M	70.63K	-16.8%	▼ Trim	2
365	SNOY TIDAL TRUST II	0.0%	$14.62M	1.88M	+29.6%	▲ Add	2
366	PGR The Progressive Corporation	0.0%	$14.41M	72.39K	+45.8%	▲ Add	2
367	STM STMicroelectronics N.V.	0.0%	$14.41M	417.05K	+3741.0%	▲ Add	2
368	MIR Mirion Technologies, Inc.	0.0%	$14.41M	775.01K	+92.3%	▲ Add	2
369	BGC BGC Group, Inc	0.0%	$14.34M	1.47M	-30.6%	▼ Trim	2
370	UMC United Microelectronics…	0.0%	$14.33M	1.60M	+985.6%	▲ Add	2
371	BSX Boston Scientific…	0.0%	$14.33M	228.27K	+7.8%	▲ Add	2
372	ELF e.l.f. Beauty, Inc.	0.0%	$14.31M	236.16K	+80.6%	▲ Add	2
373	CRDO Credo Technology Group…	0.0%	$14.19M	151.18K	+92.5%	▲ Add	2
374	CHDN Churchill Downs Incorporated	0.0%	$14.17M	157.71K	+1493.6%	▲ Add	2
375	MMSI Merit Medical Systems, Inc.	0.0%	$14.15M	205.35K	-16.6%	▼ Trim	2
376	APP AppLovin Corporation	0.0%	$14.01M	35.20K	-26.8%	▼ Trim	2
377	ORLY O'Reilly Automotive, Inc.	0.0%	$13.95M	151.20K	+16.4%	▲ Add	2
378	CVE Cenovus Energy Inc.	0.0%	$13.89M	522.29K	+1326.8%	▲ Add	2
379	SKY Champion Homes, Inc.	0.0%	$13.86M	186.43K	+196.8%	▲ Add	2
380	LDOS Leidos Holdings, Inc.	0.0%	$13.78M	88.64K	+14.2%	▲ Add	2
381	OGS ONE Gas, Inc.	0.0%	$13.54M	157.19K	+16.5%	▲ Add	2
382	DASH DoorDash, Inc.	0.0%	$13.49M	89.96K	+0.8%	▲ Add	2
383	STEP StepStone Group Inc.	0.0%	$13.42M	281.31K	+21.5%	▲ Add	2
384	SYK Stryker Corporation	0.0%	$13.36M	40.65K	+4.0%	▲ Add	2
385	DOCN DigitalOcean Holdings, Inc.	0.0%	$13.32M	155.26K	Nouveau	New	1
386	IR Ingersoll Rand Inc.	0.0%	$13.31M	166.13K	+499.8%	▲ Add	2
387	SPOT Spotify Technology S.A.	0.0%	$13.28M	27.39K	+505.3%	▲ Add	2
388	RVMD Revolution Medicines, Inc.	0.0%	$13.21M	137.24K	Nouveau	New	1
389	ROST Ross Stores, Inc.	0.0%	$13.16M	60.91K	+36.1%	▲ Add	2
390	GATES INDL CORP PLC (non mappé)	—	$13.16M	581.87K	—		—
391	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$13.13M	694.24K	Nouveau	New	1
392	ALLE Allegion plc	0.0%	$13.11M	90.22K	+10.2%	▲ Add	2
393	LFGY TIDAL TRUST II	0.0%	$13.11M	656.50K	+5526.9%	▲ Add	2
394	DY Dycom Industries, Inc.	0.0%	$13.01M	38.40K	+17.0%	▲ Add	2
395	TXT Textron Inc.	0.0%	$12.96M	150.40K	+1382.5%	▲ Add	2
396	ONTO Onto Innovation Inc.	0.0%	$12.96M	63.52K	-33.9%	▼ Trim	2
397	NICE NICE Ltd.	0.0%	$12.91M	117.96K	+151.5%	▲ Add	2
398	EMR Emerson Electric Co.	0.0%	$12.82M	100.10K	-87.9%	▼ Trim	2
399	AVB AvalonBay Communities, Inc.	0.0%	$12.76M	78.15K	+24.2%	▲ Add	2
400	IAUX I-80 GOLD CORP	0.0%	$12.71M	8.36M	+2.1%	▲ Add	2
401	SEIC SEI Investments Company	0.0%	$12.64M	161.49K	+21.1%	▲ Add	2
402	AAON AAON, Inc.	0.0%	$12.61M	152.38K	-31.7%	▼ Trim	2
403	MS Morgan Stanley	0.0%	$12.50M	75.95K	+25.5%	▲ Add	2
404	TEX Terex Corporation	0.0%	$12.48M	211.15K	+3553.7%	▲ Add	2
405	MO Altria Group, Inc.	0.0%	$12.44M	188.56K	+30.1%	▲ Add	2
406	ACMR ACM Research, Inc.	0.0%	$12.35M	313.81K	+73.4%	▲ Add	2
407	UPS United Parcel Service, Inc.	0.0%	$12.27M	124.68K	+14.5%	▲ Add	2
408	COR Cencora, Inc.	0.0%	$12.26M	39.10K	-32.2%	▼ Trim	2
409	CERY SPDR SERIES TRUST	0.0%	$12.24M	347.36K	+670.9%	▲ Add	2
410	MCD McDonald's Corporation	0.0%	$12.23M	39.36K	+80.8%	▲ Add	2
411	CRS Carpenter Technology…	0.0%	$12.20M	31.16K	+195.4%	▲ Add	2
412	EDV Vanguard Extended Duration…	0.0%	$12.19M	187.74K	Nouveau	New	1
413	SCHR Schwab Intermediate-Term…	0.0%	$12.17M	488.63K	Nouveau	New	1
414	SPTL State Street SPDR Portfolio…	0.0%	$12.14M	461.74K	Nouveau	New	1
415	VGLT Vanguard Long-Term Treasury…	0.0%	$12.13M	219.06K	Nouveau	New	1
416	ROL Rollins, Inc.	0.0%	$12.10M	226.51K	+950.6%	▲ Add	2
417	WY Weyerhaeuser Company	0.0%	$12.03M	492.37K	+15.9%	▲ Add	2
418	CL Colgate-Palmolive Company	0.0%	$12.00M	140.84K	+27.7%	▲ Add	2
419	CI Cigna Corporation	0.0%	$11.95M	45.55K	+129.7%	▲ Add	2
420	ENS EnerSys	0.0%	$11.94M	68.75K	+37.6%	▲ Add	2
421	IBIT iShares Bitcoin Trust ETF	0.0%	$11.88M	309.12K	-53.8%	▼ Trim	2
422	VWOB Vanguard Emerging Markets…	0.0%	$11.87M	181.53K	-53.6%	▼ Trim	2
423	CMS CMS Energy Corporation	0.0%	$11.76M	151.55K	+6.1%	▲ Add	2
424	HLN Haleon plc	0.0%	$11.71M	1.17M	-18.4%	▼ Trim	2
425	OMC Omnicom Group Inc.	0.0%	$11.68M	155.03K	+232.2%	▲ Add	2
426	TT Trane Technologies plc	0.0%	$11.60M	27.84K	+22.5%	▲ Add	2
427	TTEK Tetra Tech, Inc.	0.0%	$11.57M	384.29K	+18.9%	▲ Add	2
428	GPGI GPGI, Inc.	0.0%	$11.57M	676.45K	-58.4%	▼ Trim	2
429	TGT Target Corporation	0.0%	$11.56M	95.95K	+46.1%	▲ Add	2
430	BHP BHP Group Limited	0.0%	$11.52M	158.71K	-3.4%	▼ Trim	2
431	MLM Martin Marietta Materials…	0.0%	$11.48M	19.60K	+160.9%	▲ Add	2
432	GSK GSK plc	0.0%	$11.47M	210.63K	+336.1%	▲ Add	2
433	TSN Tyson Foods, Inc.	0.0%	$11.47M	179.11K	+114.9%	▲ Add	2
434	MAA Mid-America Apartment…	0.0%	$11.42M	93.50K	+22.1%	▲ Add	2
435	CTSH Cognizant Technology…	0.0%	$11.40M	186.12K	Nouveau	New	1
436	MSTY TIDAL TRUST II	0.0%	$11.34M	532.64K	-3.2%	▼ Trim	2
437	CMI Cummins Inc.	0.0%	$11.21M	20.83K	+27.9%	▲ Add	2
438	CSW CSW Industrials, Inc.	0.0%	$11.20M	42.96K	+1.6%	▲ Add	2
439	PFIX SIMPLIFY EXCHANGE TRADED FUN	0.0%	$11.17M	241.60K	Nouveau	New	1
440	SSNC SS&C Technologies Holdings…	0.0%	$11.16M	166.01K	+98.1%	▲ Add	2
441	ADP Automatic Data Processing…	0.0%	$11.11M	54.66K	Nouveau	New	1
442	EGP EastGroup Properties, Inc.	0.0%	$11.08M	59.88K	+22.9%	▲ Add	2
443	PPL PPL Corporation	0.0%	$11.04M	288.93K	+2202.1%	▲ Add	2
444	BITO PROSHARES TR	0.0%	$10.98M	1.18M	-27.9%	▼ Trim	2
445	CPT Camden Property Trust	0.0%	$10.96M	112.22K	+19.9%	▲ Add	2
446	ITW Illinois Tool Works Inc.	0.0%	$10.91M	41.90K	+18.3%	▲ Add	2
447	GM General Motors Company	0.0%	$10.89M	146.67K	+32.3%	▲ Add	2
448	BIIB Biogen Inc.	0.0%	$10.86M	58.59K	+92.2%	▲ Add	2
449	HALO Halozyme Therapeutics, Inc.	0.0%	$10.83M	167.60K	+285.8%	▲ Add	2
450	SGOV iShares 0-3 Month Treasury…	0.0%	$10.83M	107.85K	+256.9%	▲ Add	2
451	RMBS Rambus Inc.	0.0%	$10.78M	125.31K	+194.8%	▲ Add	2
452	EMXC iShares MSCI Emerging…	0.0%	$10.78M	137.04K	+96.8%	▲ Add	2
453	FLJP Franklin FTSE Japan ETF	0.0%	$10.75M	297.20K	+1.4%	▲ Add	2
454	SMCY TIDAL TRUST II	0.0%	$10.71M	1.95M	-7.4%	▼ Trim	2
455	SHW The Sherwin-Williams Company	0.0%	$10.63M	33.15K	+26.2%	▲ Add	2
456	ELS Equity LifeStyle…	0.0%	$10.50M	168.12K	+11.1%	▲ Add	2
457	CNM Core & Main, Inc.	0.0%	$10.48M	212.24K	-3.8%	▼ Trim	2
458	ILMN Illumina, Inc.	0.0%	$10.41M	85.00K	+35.8%	▲ Add	2
459	AMX América Móvil, S.A.B. de…	0.0%	$10.35M	416.59K	+301.4%	▲ Add	2
460	VMI Valmont Industries, Inc.	0.0%	$10.32M	25.84K	+202.2%	▲ Add	2
461	NTRA Natera, Inc.	0.0%	$10.32M	53.24K	+459.9%	▲ Add	2
462	NXT Nextpower Inc.	0.0%	$10.28M	85.26K	+5.2%	▲ Add	2
463	NGG National Grid plc	0.0%	$10.26M	122.56K	Nouveau	New	1
464	DINO HF Sinclair Corporation	0.0%	$10.23M	163.90K	+212.3%	▲ Add	2
465	CHKP Check Point Software…	0.0%	$10.22M	71.55K	Nouveau	New	1
466	ETH GRAYSCALE ETHEREUM STAKING	0.0%	$10.19M	513.29K	+2946.2%	▲ Add	2
467	MTZ MasTec, Inc.	0.0%	$10.16M	31.57K	-24.6%	▼ Trim	2
468	AVAV AeroVironment, Inc.	0.0%	$10.14M	55.42K	+320.8%	▲ Add	2
469	SUI Sun Communities, Inc.	0.0%	$10.13M	80.41K	+3.9%	▲ Add	2
470	CRON CRONOS GROUP INC	0.0%	$10.11M	4.03M	-2.8%	▼ Trim	2
471	SLM SLM Corporation	0.0%	$10.10M	471.70K	-3.5%	▼ Trim	2
472	CLS Celestica Inc.	0.0%	$10.06M	35.72K	+16.4%	▲ Add	2
473	EMBJ Embraer S.A.	0.0%	$9.95M	176.76K	+538.3%	▲ Add	2
474	HLT Hilton Worldwide Holdings…	0.0%	$9.93M	32.65K	+17.1%	▲ Add	2
475	ACGL Arch Capital Group Ltd.	0.0%	$9.89M	103.26K	+242.8%	▲ Add	2
476	NKE NIKE, Inc.	0.0%	$9.87M	186.90K	+26.6%	▲ Add	2
477	PI Impinj, Inc.	0.0%	$9.78M	95.20K	+15.9%	▲ Add	2
478	PYLD PIMCO Multisector Bond…	0.0%	$9.77M	373.03K	-43.4%	▼ Trim	2
479	ADSK Autodesk, Inc.	0.0%	$9.73M	40.63K	+7.0%	▲ Add	2
480	QTWO Q2 Holdings, Inc.	0.0%	$9.70M	205.15K	-28.8%	▼ Trim	2
481	INSM Insmed Incorporated	0.0%	$9.70M	61.78K	+189.9%	▲ Add	2
482	ECL Ecolab Inc.	0.0%	$9.65M	36.29K	+21.6%	▲ Add	2
483	VMC Vulcan Materials Company	0.0%	$9.57M	35.14K	+2.5%	▲ Add	2
484	PDD PDD Holdings Inc.	0.0%	$9.54M	90.38K	-6.4%	▼ Trim	2
485	EME EMCOR Group, Inc.	0.0%	$9.53M	12.98K	-23.5%	▼ Trim	2
486	FAST Fastenal Company	0.0%	$9.53M	205.31K	-50.2%	▼ Trim	2
487	BBIO BridgeBio Pharma, Inc.	0.0%	$9.48M	129.60K	+502.4%	▲ Add	2
488	DDOG Datadog, Inc.	0.0%	$9.48M	80.32K	+58.4%	▲ Add	2
489	EA Electronic Arts Inc.	0.0%	$9.48M	46.49K	+5.9%	▲ Add	2
490	SPXC SPX Technologies, Inc.	0.0%	$9.46M	47.32K	+2545.2%	▲ Add	2
491	BTGO BITGO HOLDINGS INC	0.0%	$9.46M	1.15M	Nouveau	New	1
492	BKR Baker Hughes Company	0.0%	$9.44M	154.67K	+68.0%	▲ Add	2
493	SUNB Sunbelt Rentals Holdings Inc	0.0%	$9.31M	195.35K	Nouveau	New	1
494	MARA Marathon Digital Holdings…	0.0%	$9.29M	1.14M	+12.1%	▲ Add	2
495	P Everpure, Inc.	0.0%	$9.28M	157.21K	+73.0%	▲ Add	2
496	TSEM Tower Semiconductor Ltd.	0.0%	$9.28M	52.86K	+12.6%	▲ Add	2
497	MMM 3M Company	0.0%	$9.21M	63.45K	+30.8%	▲ Add	2
498	BILS State Street SPDR Bloomberg…	0.0%	$9.20M	92.56K	+96.5%	▲ Add	2
499	RIO Rio Tinto Group	0.0%	$9.17M	98.34K	-5.3%	▼ Trim	2
500	APA APA Corporation	0.0%	$9.16M	211.80K	+111.6%	▲ Add	2

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
SPYM State Street SPDR…	3.90M	—	Nouveau	$298.55M	0.9%
WPM Wheaton Precious Metals…	1.87M	—	Nouveau	$244.96M	0.8%
SPAB State Street SPDR…	5.96M	—	Nouveau	$152.30M	0.5%
TPL Texas Pacific Land…	266.31K	—	Nouveau	$126.19M	0.4%
DBA	2.59M	—	Nouveau	$70.68M	0.2%
TMO Thermo Fisher…	133.72K	—	Nouveau	$65.69M	0.2%
ELV Elevance Health Inc.	205.61K	—	Nouveau	$58.85M	0.2%
IBM International Business…	197.47K	—	Nouveau	$47.87M	0.1%
UUP	1.58M	—	Nouveau	$43.76M	0.1%
LBRDA Liberty Broadband…	828.12K	—	Nouveau	$42.61M	0.1%
ASM	6.66M	—	Nouveau	$42.09M	0.1%
FBTC Fidelity Wise Origin…	543.78K	—	Nouveau	$32.10M	0.1%
BELFB Bel Fuse Inc.	141.79K	—	Nouveau	$28.07M	0.1%
HASI HA Sustainable…	733.87K	—	Nouveau	$26.97M	0.1%
AIT Applied Industrial…	96.27K	—	Nouveau	$25.54M	0.1%
ICE Intercontinental…	148.75K	—	Nouveau	$23.39M	0.1%
UTHR United Therapeutics…	33.47K	—	Nouveau	$19.80M	0.1%
ARKB ARK 21Shares Bitcoin ETF	853.47K	—	Nouveau	$19.19M	0.1%
RGA Reinsurance Group of…	80.28K	—	Nouveau	$16.39M	0.1%
ASX ASE Technology Holding…	734.91K	—	Nouveau	$15.93M	0.1%
OGE OGE Energy Corp.	326.41K	—	Nouveau	$15.65M	0.0%
DOCN DigitalOcean Holdings…	155.26K	—	Nouveau	$13.32M	0.0%
RVMD Revolution Medicines…	137.24K	—	Nouveau	$13.21M	0.0%
PBR-A Petróleo Brasileiro…	694.24K	—	Nouveau	$13.13M	0.0%
EDV Vanguard Extended…	187.74K	—	Nouveau	$12.19M	0.0%
SCHR Schwab…	488.63K	—	Nouveau	$12.17M	0.0%
SPTL State Street SPDR…	461.74K	—	Nouveau	$12.14M	0.0%
VGLT Vanguard Long-Term…	219.06K	—	Nouveau	$12.13M	0.0%
CTSH Cognizant Technology…	186.12K	—	Nouveau	$11.40M	0.0%
PFIX	241.60K	—	Nouveau	$11.17M	0.0%
ADP Automatic Data…	54.66K	—	Nouveau	$11.11M	0.0%
NGG National Grid plc	122.56K	—	Nouveau	$10.26M	0.0%
CHKP Check Point Software…	71.55K	—	Nouveau	$10.22M	0.0%
BTGO	1.15M	—	Nouveau	$9.46M	0.0%
SUNB Sunbelt Rentals…	195.35K	—	Nouveau	$9.31M	0.0%
TPX Tempur Sealy…	123.27K	—	Nouveau	$9.11M	0.0%
DBB	383.76K	—	Nouveau	$9.02M	0.0%
PHG Koninklijke Philips N.V.	337.77K	—	Nouveau	$8.96M	0.0%
COGT Cogent Biosciences, Inc.	231.57K	—	Nouveau	$8.91M	0.0%
BR Broadridge Financial…	52.64K	—	Nouveau	$8.55M	0.0%
BHDG	328.06K	—	Nouveau	$8.54M	0.0%
GRFS Grifols, S.A.	1.12M	—	Nouveau	$8.49M	0.0%
IFF International Flavors &…	119.23K	—	Nouveau	$8.48M	0.0%
ECHO EchoStar Corporation	71.78K	—	Nouveau	$8.37M	0.0%
SHY iShares 1-3 Year…	99.83K	—	Nouveau	$8.24M	0.0%
CP Canadian Pacific Kansas…	95.63K	—	Nouveau	$7.52M	0.0%
KNX Knight-Swift…	134.75K	—	Nouveau	$7.50M	0.0%
WTS Watts Water…	25.84K	—	Nouveau	$7.50M	0.0%
FN Fabrinet	14.30K	—	Nouveau	$7.46M	0.0%
ANGL VanEck Fallen Angel…	243.35K	—	Nouveau	$6.99M	0.0%
TTWO Take-Two Interactive…	35.48K	—	Nouveau	$6.98M	0.0%
ATMU Atmus Filtration…	120.57K	—	Nouveau	$6.84M	0.0%
FIS Fidelity National…	135.06K	—	Nouveau	$6.34M	0.0%
CHTR Charter Communications…	28.84K	—	Nouveau	$6.22M	0.0%
AWI Armstrong World…	37.68K	—	Nouveau	$6.21M	0.0%
H Hyatt Hotels Corporation	42.44K	—	Nouveau	$6.10M	0.0%
SOLS Solstice Advanced…	79.58K	—	Nouveau	$6.06M	0.0%
IMNM Immunome, Inc.	275.90K	—	Nouveau	$6.03M	0.0%
WLK Westlake Corporation	47.82K	—	Nouveau	$5.55M	0.0%
PEG Public Service…	68.19K	—	Nouveau	$5.52M	0.0%
NUVL Nuvalent, Inc.	53.41K	—	Nouveau	$5.47M	0.0%
WST West Pharmaceutical…	21.33K	—	Nouveau	$5.35M	0.0%
HIG The Hartford Insurance…	39.30K	—	Nouveau	$5.30M	0.0%
DEO Diageo plc	71.64K	—	Nouveau	$5.26M	0.0%
CELC Celcuity Inc.	45.73K	—	Nouveau	$5.22M	0.0%
PR Permian Resources…	241.14K	—	Nouveau	$5.18M	0.0%
GMAB Genmab A/S	184.12K	—	Nouveau	$4.94M	0.0%
IMKTA Ingles Markets…	52.98K	—	Nouveau	$4.77M	0.0%
ODFL Old Dominion Freight…	23.32K	—	Nouveau	$4.56M	0.0%
IEI iShares 3-7 Year…	37.80K	—	Nouveau	$4.48M	0.0%
CGON CG Oncology Inc.	63.16K	—	Nouveau	$4.27M	0.0%
INVX Innovex International…	176.25K	—	Nouveau	$4.27M	0.0%
CTGO	220.10K	—	Nouveau	$4.13M	0.0%
ALSN Allison Transmission…	36.15K	—	Nouveau	$4.09M	0.0%
CCO Clear Channel Outdoor…	1.71M	—	Nouveau	$4.05M	0.0%
KMT Kennametal Inc.	108.93K	—	Nouveau	$3.80M	0.0%
SCHL Scholastic Corporation	96.45K	—	Nouveau	$3.75M	0.0%
IDYA IDEAYA Biosciences, Inc.	112.31K	—	Nouveau	$3.74M	0.0%
SARO StandardAero, Inc.	143.71K	—	Nouveau	$3.71M	0.0%
WTW Willis Towers Watson…	12.76K	—	Nouveau	$3.71M	0.0%
WKC World Kinect Corporation	160.01K	—	Nouveau	$3.69M	0.0%
ERAS Erasca, Inc.	226.88K	—	Nouveau	$3.67M	0.0%
ICSH iShares Ultra Short…	70.25K	—	Nouveau	$3.54M	0.0%
ZLAB Zai Lab Limited	183.69K	—	Nouveau	$3.46M	0.0%
RACE Ferrari N.V.	10.18K	—	Nouveau	$3.45M	0.0%
EPC Edgewell Personal Care…	158.43K	—	Nouveau	$3.40M	0.0%
VG Venture Global, Inc.	212.60K	—	Nouveau	$3.35M	0.0%
NPK	25.23K	—	Nouveau	$3.34M	0.0%
MTD Mettler-Toledo…	2.60K	—	Nouveau	$3.28M	0.0%
LEGN Legend Biotech…	179.45K	—	Nouveau	$3.25M	0.0%
KRE State Street SPDR S&P…	49.00K	—	Nouveau	$3.19M	0.0%
TALK Talkspace, Inc.	587.62K	—	Nouveau	$3.04M	0.0%
ARWR Arrowhead…	47.83K	—	Nouveau	$3.00M	0.0%
ZIM ZIM Integrated Shipping…	112.75K	—	Nouveau	$2.97M	0.0%
MTSI MACOM Technology…	13.18K	—	Nouveau	$2.93M	0.0%
NTGR NETGEAR, Inc.	136.17K	—	Nouveau	$2.93M	0.0%
HPE Hewlett Packard…	122.58K	—	Nouveau	$2.92M	0.0%
CBU Community Bank System…	48.47K	—	Nouveau	$2.84M	0.0%
LYV Live Nation…	18.42K	—	Nouveau	$2.81M	0.0%
SGOL abrdn Physical Gold…	62.90K	—	Nouveau	$2.81M	0.0%
ZYME Zymeworks Inc.	104.93K	—	Nouveau	$2.63M	0.0%
IGV iShares Expanded…	32.75K	—	Nouveau	$2.62M	0.0%
CZR Caesars Entertainment…	97.89K	—	Nouveau	$2.59M	0.0%
BAH Booz Allen Hamilton…	32.72K	—	Nouveau	$2.55M	0.0%
MSST	77.74K	—	Nouveau	$2.54M	0.0%
FCNCA First Citizens…	1.31K	—	Nouveau	$2.47M	0.0%
ROIV Roivant Sciences Ltd.	88.73K	—	Nouveau	$2.34M	0.0%
BUXX	115.08K	—	Nouveau	$2.33M	0.0%
SMMT Summit Therapeutics Inc.	120.31K	—	Nouveau	$2.28M	0.0%
FRPT Freshpet, Inc.	38.62K	—	Nouveau	$2.28M	0.0%
PFG Principal Financial…	24.78K	—	Nouveau	$2.23M	0.0%
ASO Academy Sports and…	39.13K	—	Nouveau	$2.21M	0.0%
VSNT Versant Media Group…	59.73K	—	Nouveau	$2.19M	0.0%
ANAB AnaptysBio, Inc.	36.35K	—	Nouveau	$2.02M	0.0%
ZBRA Zebra Technologies…	9.40K	—	Nouveau	$1.97M	0.0%
GIL Gildan Activewear Inc.	33.94K	—	Nouveau	$1.89M	0.0%
RCUS Arcus Biosciences, Inc.	86.34K	—	Nouveau	$1.86M	0.0%
ELVN Enliven Therapeutics…	47.52K	—	Nouveau	$1.86M	0.0%
HTLD Heartland Express, Inc.	181.01K	—	Nouveau	$1.84M	0.0%
PBH Prestige Consumer…	30.75K	—	Nouveau	$1.80M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
NVDA NVIDIA Corporation	5.51M	4.81M	+14.5%	$961.32M	3.0%
MSFT Microsoft Corporation	2.09M	1.43M	+46.1%	$769.53M	2.4%
GOOGL Alphabet Inc.	2.67M	1.81M	+47.7%	$759.41M	2.4%
AAPL Apple Inc.	2.73M	2.38M	+14.9%	$692.90M	2.2%
AMZN Amazon.com, Inc.	3.31M	1.58M	+109.7%	$680.00M	2.1%
AVGO Broadcom Inc.	1.42M	1.34M	+6.5%	$439.93M	1.4%
CDE Coeur Mining, Inc.	21.80M	18.08M	+20.6%	$409.21M	1.3%
META Meta Platforms, Inc.	662.34K	498.51K	+32.9%	$373.69M	1.2%
COP ConocoPhillips	2.70M	142.85K	+1786.9%	$358.00M	1.1%
TSM Taiwan Semiconductor…	1.01M	303.24K	+234.2%	$329.60M	1.0%
CVX Chevron Corporation	1.32M	328.90K	+300.1%	$273.82M	0.9%
AMD Advanced Micro Devices…	1.32M	1.01M	+29.9%	$267.67M	0.8%
PLTR Palantir Technologies…	1.44M	1.41M	+2.1%	$210.77M	0.7%
TSLA Tesla, Inc.	597.65K	555.85K	+7.5%	$222.18M	0.7%
XONA.DE Exxon Mobil Corporation	1.39M	476.45K	+191.9%	$237.37M	0.7%
SPTM State Street SPDR…	2.90M	2.81M	+3.0%	$228.89M	0.7%
NFLX Netflix, Inc.	2.40M	1.29M	+85.0%	$228.49M	0.7%
UNH UnitedHealth Group…	864.05K	170.93K	+405.5%	$227.93M	0.7%
LLY Eli Lilly and Company	250.31K	129.47K	+93.3%	$226.92M	0.7%
GEV GE Vernova Inc.	248.85K	240.76K	+3.4%	$217.13M	0.7%
HOOD Robinhood Markets, Inc.	2.44M	1.92M	+27.6%	$169.39M	0.5%
AXP American Express Company	573.00K	547.29K	+4.7%	$173.29M	0.5%
MELI MercadoLibre, Inc.	112.22K	23.64K	+374.8%	$184.62M	0.6%
SAP SAP SE	1.02M	21.00K	+4778.5%	$172.52M	0.5%
MSTR Strategy Inc	1.46M	1.03M	+41.9%	$169.85M	0.5%
JNJ Johnson & Johnson	685.00K	287.51K	+138.2%	$166.85M	0.5%
DHR Danaher Corporation	884.67K	107.38K	+723.8%	$163.46M	0.5%
HYMC Hycroft Mining Holding…	4.63M	2.84M	+63.0%	$162.88M	0.5%
VXUS Vanguard Total…	2.10M	1.99M	+5.5%	$162.01M	0.5%
PAAS Pan American Silver…	2.96M	2.57M	+15.2%	$161.51M	0.5%
JPM JPMorgan Chase & Co.	549.40K	481.34K	+14.1%	$161.32M	0.5%
BVN Compañía de Minas…	4.43M	3.75M	+18.3%	$159.70M	0.5%
ANET Arista Networks, Inc.	1.23M	1.21M	+1.8%	$150.60M	0.5%
COF Capital One Financial…	882.41K	128.39K	+587.3%	$157.84M	0.5%
ETN Eaton Corporation plc	434.75K	319.28K	+36.2%	$155.50M	0.5%
AMGN Amgen Inc.	441.94K	42.55K	+938.6%	$155.23M	0.5%
UNP Union Pacific…	636.97K	239.22K	+166.3%	$154.54M	0.5%
OXY Occidental Petroleum…	2.22M	1.59M	+39.6%	$144.90M	0.5%
MU Micron Technology, Inc.	429.55K	373.57K	+15.0%	$144.80M	0.5%
SHEL Shell plc	1.54M	299.02K	+415.8%	$143.16M	0.4%
CMCSA Comcast Corporation	4.74M	389.18K	+1117.8%	$136.80M	0.4%
ASML ASML Holding N.V.	103.78K	39.08K	+165.5%	$133.26M	0.4%
INTU Intuit Inc.	305.62K	57.86K	+428.2%	$131.31M	0.4%
WDAY Workday, Inc.	1.00M	24.85K	+3933.8%	$129.10M	0.4%
BRK-B Berkshire Hathaway Inc.	266.55K	252.55K	+5.5%	$127.71M	0.4%
V Visa Inc.	400.00K	357.65K	+11.8%	$120.89M	0.4%
CDNS Cadence Design Systems…	395.71K	393.42K	+0.6%	$109.96M	0.3%
AER AerCap Holdings N.V.	909.28K	102.72K	+785.2%	$120.50M	0.4%
APD Air Products and…	389.80K	22.04K	+1668.7%	$112.53M	0.4%
OKE ONEOK, Inc.	1.22M	51.57K	+2256.1%	$109.83M	0.3%
VST Vistra Corp.	704.87K	680.21K	+3.6%	$105.95M	0.3%
ABBV AbbVie Inc.	497.95K	200.10K	+148.8%	$107.36M	0.3%
NOC Northrop Grumman…	157.02K	10.09K	+1456.5%	$107.12M	0.3%
MRK Merck & Co., Inc.	895.79K	305.12K	+193.6%	$106.93M	0.3%
AMAT Applied Materials, Inc.	311.20K	293.14K	+6.2%	$106.36M	0.3%
LEN Lennar Corporation	1.23M	9.98K	+12277.5%	$104.85M	0.3%
WWD Woodward, Inc.	301.48K	5.43K	+5450.0%	$103.11M	0.3%
AA Alcoa Corporation	1.62M	44.60K	+3530.4%	$102.49M	0.3%
MA Mastercard Incorporated	199.62K	118.18K	+68.9%	$99.42M	0.3%
ADI Analog Devices, Inc.	290.60K	255.86K	+13.6%	$92.45M	0.3%
CB Chubb Limited	279.58K	228.17K	+22.5%	$91.12M	0.3%
PKG Packaging Corporation…	428.58K	6.72K	+6275.7%	$90.95M	0.3%
BKLC BNY Mellon US Large Cap…	728.29K	653.68K	+11.4%	$90.61M	0.3%
PPG PPG Industries, Inc.	825.90K	31.49K	+2522.7%	$88.27M	0.3%
LITE Lumentum Holdings Inc.	120.25K	70.12K	+71.5%	$84.45M	0.3%
ORCL Oracle Corporation	452.88K	424.52K	+6.7%	$66.60M	0.2%
XLE State Street Energy…	1.31M	24.67K	+5228.1%	$80.54M	0.3%
VRT Vertiv Holdings Co	319.84K	153.47K	+108.4%	$80.15M	0.2%
VZLA Vizsla Silver Corp.	20.05M	13.70M	+46.3%	$66.16M	0.2%
VTI Vanguard Morningstar…	228.96K	210.68K	+8.7%	$73.45M	0.2%
TTE TotalEnergies SE	809.74K	191.64K	+322.5%	$72.80M	0.2%
GILD Gilead Sciences, Inc.	501.84K	165.47K	+203.3%	$69.18M	0.2%
GOOG Alphabet Inc.	234.68K	180.68K	+29.9%	$67.04M	0.2%
KO The Coca-Cola Company	828.72K	745.48K	+11.2%	$63.02M	0.2%
IREN IREN Limited	1.73M	1.67M	+3.7%	$59.29M	0.2%
HUM Humana Inc.	378.09K	19.33K	+1855.7%	$62.95M	0.2%
BAC Bank of America…	1.29M	814.54K	+58.1%	$62.51M	0.2%
EL The Estée Lauder…	910.87K	35.54K	+2463.1%	$62.09M	0.2%
QCOM QUALCOMM Incorporated	371.36K	353.98K	+4.9%	$47.82M	0.1%
ADBE Adobe Inc.	194.59K	171.65K	+13.4%	$47.30M	0.1%
UBER Uber Technologies, Inc.	832.88K	466.84K	+78.4%	$59.89M	0.2%
GLXY Galaxy Digital	3.00M	2.62M	+14.5%	$55.44M	0.2%
CSCO Cisco Systems, Inc.	754.83K	629.09K	+20.0%	$58.55M	0.2%
BKNG Booking Holdings Inc.	10.88K	10.70K	+1.6%	$45.81M	0.1%
LIN Linde plc	113.97K	41.22K	+176.5%	$56.50M	0.2%
ARM Arm Holdings plc…	371.04K	211.84K	+75.2%	$56.13M	0.2%
NU Nu Holdings Ltd.	3.36M	3.32M	+1.4%	$48.70M	0.2%
CIEN Ciena Corporation	142.15K	43.83K	+224.3%	$55.19M	0.2%
CIFR Cipher Mining Inc.	3.90M	3.72M	+4.7%	$50.14M	0.2%
NOW ServiceNow, Inc.	514.42K	306.38K	+67.9%	$53.78M	0.2%
PFE Pfizer Inc.	1.93M	511.18K	+276.7%	$53.66M	0.2%
SILJ Amplify Junior Silver…	1.78M	194.30K	+815.4%	$52.86M	0.2%
NEE NextEra Energy, Inc.	563.09K	104.91K	+436.7%	$52.04M	0.2%
WELL Welltower Inc.	259.10K	211.42K	+22.6%	$51.23M	0.2%
FIX Comfort Systems USA…	37.20K	16.75K	+122.1%	$51.19M	0.2%
COIN Coinbase Global, Inc.	267.51K	223.79K	+19.5%	$46.71M	0.1%
COHR Coherent, Inc.	205.30K	78.15K	+162.7%	$48.90M	0.2%
PLD Prologis, Inc.	370.09K	313.41K	+18.1%	$48.88M	0.2%
MRVL Marvell Technology, Inc.	491.38K	329.32K	+49.2%	$48.67M	0.2%
BABA Alibaba Group Holding…	389.69K	112.10K	+247.6%	$48.61M	0.2%
FTNT Fortinet, Inc.	586.19K	69.97K	+737.8%	$47.90M	0.1%
POWL Powell Industries, Inc.	87.64K	762	+11401.7%	$47.42M	0.1%
ZTS Zoetis Inc.	402.01K	287.49K	+39.8%	$47.37M	0.1%
HODL	2.45M	1.34M	+83.3%	$46.96M	0.1%
EOG EOG Resources, Inc.	313.86K	91.71K	+242.2%	$46.52M	0.1%
VWO Vanguard FTSE Emerging…	856.46K	843.44K	+1.5%	$46.29M	0.1%
PG The Procter & Gamble…	312.89K	231.50K	+35.2%	$45.20M	0.1%
ALAB Astera Labs, Inc.…	407.73K	127.23K	+220.5%	$44.69M	0.1%
TXN Texas Instruments…	226.24K	149.72K	+51.1%	$43.92M	0.1%
BMY Bristol-Myers Squibb…	708.72K	141.00K	+402.6%	$42.63M	0.1%
RBLX Roblox Corporation	749.25K	349.38K	+114.5%	$42.38M	0.1%
AZN AstraZeneca PLC	216.73K	22.14K	+1857.5% ✂	$42.19M	0.1%
WULF TeraWulf Inc.	2.91M	2.77M	+5.3%	$42.04M	0.1%
HD The Home Depot, Inc.	127.59K	90.96K	+40.3%	$41.96M	0.1%
SNDK Sandisk Corporation	65.96K	25.11K	+162.7%	$41.85M	0.1%
BE Bloom Energy Corporation	307.42K	133.49K	+130.3%	$41.65M	0.1%
VRTX Vertex Pharmaceuticals…	92.08K	16.84K	+446.9%	$40.96M	0.1%
WMT Walmart Inc.	324.81K	172.00K	+88.8%	$40.37M	0.1%
QQQ Invesco QQQ Trust…	69.62K	64.22K	+8.4%	$40.18M	0.1%
LMT Lockheed Martin…	66.03K	43.08K	+53.3%	$39.91M	0.1%

Titre	Actions	Précédent	Variation	Valeur	Poids
IVV iShares Core S&P 500 ETF	322.04K	703.37K	-54.2%	$210.36M	0.7%
HL Hecla Mining Company	19.66M	24.23M	-18.9%	$366.24M	1.1%
AG First Majestic Silver…	21.06M	24.34M	-13.5%	$452.36M	1.4%
LRCX Lam Research Corporation	642.83K	1.27M	-49.3%	$137.35M	0.4%
PWR Quanta Services, Inc.	363.84K	421.51K	-13.7%	$199.69M	0.6%
EXK Endeavour Silver Corp.	17.98M	18.26M	-1.5%	$167.41M	0.5%
KLAC KLA Corporation	110.39K	118.38K	-6.7%	$162.55M	0.5%
PPTA Perpetua Resources Corp.	5.36M	5.95M	-9.8%	$150.73M	0.5%
FNV Franco-Nevada…	602.86K	613.83K	-1.8%	$148.94M	0.5%
SSREF Swiss Re AG	4.82M	5.19M	-7.0%	$141.75M	0.4%
CAT Caterpillar Inc.	197.99K	202.61K	-2.3%	$140.27M	0.4%
COST Costco Wholesale…	137.54K	142.09K	-3.2%	$137.05M	0.4%
GE GE Aerospace	414.37K	428.56K	-3.3%	$117.59M	0.4%
TJX The TJX Companies, Inc.	800.80K	823.05K	-2.7%	$127.83M	0.4%
MNST Monster Beverage…	1.51M	1.55M	-2.8%	$109.32M	0.3%
GS The Goldman Sachs…	123.94K	133.83K	-7.4%	$104.74M	0.3%
PNC The PNC Financial…	485.74K	562.58K	-13.7%	$100.90M	0.3%
SVM Silvercorp Metals Inc.	10.45M	10.84M	-3.6%	$112.22M	0.3%
SPGI S&P Global Inc.	116.40K	214.68K	-45.8%	$48.80M	0.2%
DE Deere & Company	197.38K	237.30K	-16.8%	$111.18M	0.3%
EMR Emerson Electric Co.	100.10K	828.41K	-87.9%	$12.82M	0.0%
EXPE Expedia Group, Inc.	21.82K	387.43K	-94.4%	$5.04M	0.0%
BNY Bank of New York Mellon…	910.53K	944.53K	-3.6%	$107.93M	0.3%
CRWD CrowdStrike Holdings…	46.42K	229.69K	-79.8%	$18.12M	0.1%
PANW Palo Alto Networks, Inc.	150.03K	574.20K	-73.9%	$24.01M	0.1%
OR OR Royalties Inc.	2.73M	2.94M	-7.3%	$103.73M	0.3%
AXON Axon Enterprise, Inc.	7.38K	182.67K	-96.0%	$3.11M	0.0%
FSM Fortuna Mining Corp.	6.65M	9.67M	-31.2%	$66.02M	0.2%
TFPM Triple Flag Precious…	2.55M	2.79M	-8.6%	$88.40M	0.3%
SOFI SoFi Technologies, Inc.	387.14K	3.47M	-88.9%	$6.15M	0.0%
GLDM SPDR Gold MiniShares…	965.71K	986.19K	-2.1%	$89.45M	0.3%
CRM Salesforce, Inc.	209.58K	318.86K	-34.3%	$39.12M	0.1%
CNBS	2.58M	2.97M	-13.4%	$56.76M	0.2%
GOOY	3.32M	5.69M	-41.6%	$42.19M	0.1%
TMQ	9.93M	18.75M	-47.0%	$35.66M	0.1%
AMZY	5.38M	5.90M	-8.8%	$59.30M	0.2%
RGLD Royal Gold, Inc.	306.22K	322.68K	-5.1%	$77.93M	0.2%
NVDY	3.28M	5.38M	-39.1%	$42.55M	0.1%
APLY	3.59M	5.83M	-38.5%	$42.22M	0.1%
MSFO	4.63M	5.03M	-8.0%	$53.45M	0.2%
FBY	3.69M	6.14M	-39.9%	$37.24M	0.1%
MCK McKesson Corporation	86.88K	89.42K	-2.9%	$75.16M	0.2%
JBL Jabil Inc.	183.91K	321.01K	-42.7%	$48.85M	0.2%
TLT iShares 20+ Year…	53.70K	753.85K	-92.9%	$4.64M	0.0%
HUT Hut 8 Corp.	1.11M	1.43M	-22.1%	$52.22M	0.2%
GDX VanEck Gold Miners ETF	489.70K	758.07K	-35.4%	$44.91M	0.1%
GLD SPDR Gold Shares	21.17K	146.57K	-85.6%	$9.10M	0.0%
SCCO Southern Copper…	227.87K	388.48K	-41.3%	$39.21M	0.1%
CME CME Group Inc.	160.11K	184.41K	-13.2%	$47.29M	0.1%
VEA Vanguard FTSE Developed…	587.74K	798.82K	-26.4%	$37.66M	0.1%
MDB MongoDB, Inc.	80.89K	109.76K	-26.3%	$19.80M	0.1%
DBMF iMGP DBi Managed…	1.38M	1.62M	-14.6%	$41.72M	0.1%
BN Brookfield Corporation	930.85K	984.88K	-5.5%	$37.67M	0.1%
PYPL PayPal Holdings, Inc.	641.76K	769.88K	-16.6%	$29.03M	0.1%
INTC Intel Corp.	941.26K	1.02M	-7.5%	$41.50M	0.1%
XYZ Block, Inc.	492.81K	611.22K	-19.4%	$29.66M	0.1%
PM Philip Morris…	186.26K	242.33K	-23.1%	$30.80M	0.1%
CLSK CleanSpark, Inc.	2.05M	4.04M	-49.1%	$16.43M	0.1%
EQIX Equinix, Inc.	38.70K	41.71K	-7.2%	$37.94M	0.1%
OPRA Opera Limited	2.46M	2.62M	-5.8%	$35.15M	0.1%
DVA DaVita Inc.	229.41K	257.88K	-11.0%	$35.26M	0.1%
KR The Kroger Co.	486.08K	503.61K	-3.5%	$35.17M	0.1%
VRSN VeriSign, Inc.	117.45K	144.01K	-18.4%	$29.17M	0.1%
FCFS FirstCash Holdings, Inc	183.69K	193.89K	-5.3%	$34.53M	0.1%
IBIT iShares Bitcoin Trust…	309.12K	669.51K	-53.8%	$11.88M	0.0%
GLW Corning Inc	171.49K	377.90K	-54.6%	$23.32M	0.1%
MKL Markel Corporation	14.98K	15.34K	-2.3%	$28.68M	0.1%
APP AppLovin Corporation	35.20K	48.10K	-26.8%	$14.01M	0.0%
CORZ Core Scientific, Inc.	2.14M	2.20M	-3.0%	$31.92M	0.1%
DELL Dell Technologies Inc.	194.21K	250.66K	-22.5%	$31.88M	0.1%
SNEX StoneX Group Inc.	390.63K	269.20K	-3.3% ✂	$31.50M	0.1%
GPGI GPGI, Inc.	676.45K	1.63M	-58.4%	$11.57M	0.0%
NVS Novartis AG	193.18K	226.26K	-14.6%	$29.44M	0.1%
FIGR Figure Technology…	609.64K	729.47K	-16.4%	$20.70M	0.1%
BMI Badger Meter, Inc.	163.52K	166.91K	-2.0%	$24.91M	0.1%
SIRI Sirius XM Holdings Inc.	1.21M	1.23M	-2.0%	$27.89M	0.1%
MUX McEwen Mining Inc.	1.36M	1.47M	-7.7%	$27.78M	0.1%
VB Vanguard Morningstar…	69.25K	105.12K	-34.1%	$18.14M	0.1%
LVS Las Vegas Sands Corp.	47.18K	412.41K	-88.6%	$2.54M	0.0%
VWOB Vanguard Emerging…	181.53K	391.62K	-53.6%	$11.87M	0.0%
AZO AutoZone, Inc.	6.11K	7.77K	-21.4%	$20.62M	0.1%
CNC Centene Corp.	453.56K	623.22K	-27.2%	$14.85M	0.0%
PHYS Sprott Physical Gold…	454.47K	762.57K	-40.4%	$16.11M	0.1%
IJR iShares Core S&P…	2.69K	204.28K	-98.7%	$334,643	0.0%
CRCL Circle Internet Group	249.66K	266.80K	-6.4%	$23.82M	0.1%
STRL Sterling…	58.40K	60.82K	-4.0%	$23.78M	0.1%
WAL Western Alliance…	75.23K	279.79K	-73.1%	$5.33M	0.0%
CUBI Customers Bancorp, Inc.	303.64K	318.65K	-4.7%	$21.08M	0.1%
HSY The Hershey Company	111.67K	119.43K	-6.5%	$23.22M	0.1%
PJT PJT Partners Inc.	115.05K	135.24K	-14.9%	$16.07M	0.1%
SBET Sharplink, Inc.	2.33M	2.48M	-5.8%	$15.05M	0.0%
MMSI Merit Medical Systems…	205.35K	246.20K	-16.6%	$14.15M	0.0%
KFY Korn Ferry	244.54K	322.69K	-24.2%	$15.39M	0.0%
QTWO Q2 Holdings, Inc.	205.15K	288.01K	-28.8%	$9.70M	0.0%
BITO	1.18M	1.64M	-27.9%	$10.98M	0.0%
GME GameStop Corp.	19.67K	1.06M	-98.1%	$453,151	0.0%
WT WisdomTree, Inc.	1.47M	1.53M	-4.1%	$19.65M	0.1%
COR Cencora, Inc.	39.10K	57.66K	-32.2%	$12.26M	0.0%
RBC RBC Bearings…	31.64K	43.34K	-27.0%	$17.18M	0.1%
LRN Stride, Inc.	216.64K	224.50K	-3.5%	$19.10M	0.1%
BGC BGC Group, Inc	1.47M	2.11M	-30.6%	$14.34M	0.0%
TSMY	187.24K	1.18M	-84.2%	$2.86M	0.0%
ALL The Allstate Corporation	70.63K	84.88K	-16.8%	$14.65M	0.0%
PYLD PIMCO Multisector Bond…	373.03K	658.65K	-43.4%	$9.77M	0.0%
AAON AAON, Inc.	152.38K	223.02K	-31.7%	$12.61M	0.0%
SMCY	1.95M	2.11M	-7.4%	$10.71M	0.0%
SLV iShares Silver Trust	103.95K	260.61K	-60.1%	$6.97M	0.0%
BULL Webull Corporation…	1.10M	2.13M	-48.4%	$5.29M	0.0%
FAST Fastenal Company	205.31K	412.63K	-50.2%	$9.53M	0.0%
MSTY	532.64K	550.16K	-3.2%	$11.34M	0.0%
WCC WESCO International…	55.67K	62.66K	-11.2%	$15.23M	0.0%
SMCI Super Micro Computer…	144.97K	521.71K	-72.2%	$3.30M	0.0%
ONTO Onto Innovation Inc.	63.52K	96.14K	-33.9%	$12.96M	0.0%
TSCO Tractor Supply Company	100.52K	300.43K	-66.5%	$4.55M	0.0%
MTBA	112.75K	291.64K	-61.3%	$5.58M	0.0%
PEGA Pegasystems Inc.	181.67K	242.91K	-25.2%	$7.73M	0.0%
HLN Haleon plc	1.17M	1.43M	-18.4%	$11.71M	0.0%
VUG Vanguard Morningstar…	8.22K	28.28K	-70.9%	$3.59M	0.0%
IQV IQVIA Holdings Inc.	24.68K	59.89K	-58.8%	$4.21M	0.0%
SLM SLM Corporation	471.70K	488.85K	-3.5%	$10.10M	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids
AGG iShares Core U.S.…	—	859.68K	Sortie	$85.86M	0.4%
BITB Bitwise Bitcoin ETF…	—	479.20K	Sortie	$22.79M	0.1%
AMDY	—	594.38K	Sortie	$22.39M	0.1%
RDYY	—	577.57K	Sortie	$21.54M	0.1%
XOMO	—	1.57M	Sortie	$18.28M	0.1%
BRKC	—	401.65K	Sortie	$18.11M	0.1%
DISO	—	1.50M	Sortie	$18.09M	0.1%
JPO	—	1.13M	Sortie	$17.99M	0.1%
DRAY	—	574.12K	Sortie	$17.66M	0.1%
RBLY	—	608.19K	Sortie	$17.60M	0.1%
BABO	—	1.33M	Sortie	$17.50M	0.1%
CVNY	—	462.51K	Sortie	$16.90M	0.1%
GDXY	—	1.06M	Sortie	$16.88M	0.1%
GMEY	—	456.37K	Sortie	$15.97M	0.1%
AGYS Agilysys, Inc.	—	131.43K	Sortie	$15.62M	0.1%
SCHA Schwab U.S. Small-Cap…	—	420.89K	Sortie	$11.99M	0.1%
EFA iShares MSCI EAFE ETF	—	119.81K	Sortie	$11.51M	0.0%
CYBR CyberArk Software Ltd.	—	22.13K	Sortie	$9.87M	0.0%
VYMI Vanguard International…	—	102.17K	Sortie	$9.20M	0.0%
VYM Vanguard High Dividend…	—	56.92K	Sortie	$8.17M	0.0%
EPOL	—	229.92K	Sortie	$8.09M	0.0%
IWN iShares Russell 2000…	—	42.73K	Sortie	$7.74M	0.0%
RSP Invesco S&P 500 Equal…	—	38.59K	Sortie	$7.39M	0.0%
PAVE Global X - U.S.…	—	149.68K	Sortie	$7.15M	0.0%
TNA Direxion Daily Small…	—	154.25K	Sortie	$7.02M	0.0%
EWJ iShares MSCI Japan ETF	—	85.49K	Sortie	$6.90M	0.0%
IJK iShares S&P Mid-Cap 400…	—	63.52K	Sortie	$6.15M	0.0%
XME State Street SPDR S&P…	—	55.13K	Sortie	$5.71M	0.0%
EXAS Exact Sciences…	—	49.80K	Sortie	$5.06M	0.0%
PICK iShares MSCI Global…	—	95.29K	Sortie	$4.89M	0.0%
SPSM State Street SPDR…	—	102.37K	Sortie	$4.80M	0.0%
CFLT Confluent, Inc.	—	136.52K	Sortie	$4.13M	0.0%
CAN	—	5.69M	Sortie	$3.92M	0.0%
SHV iShares Trust iShares…	—	32.30K	Sortie	$3.56M	0.0%
HIMS Hims & Hers Health, Inc.	—	99.44K	Sortie	$3.23M	0.0%
XLK State Street Technology…	—	21.54K	Sortie	$3.10M	0.0%
PCH PotlatchDeltic…	—	76.89K	Sortie	$3.06M	0.0%
QUAL iShares MSCI USA…	—	13.44K	Sortie	$2.67M	0.0%
RNAM Avidity Biosciences Inc	—	36.44K	Sortie	$2.63M	0.0%
FIAX	—	121.41K	Sortie	$2.18M	0.0%
RING	—	29.13K	Sortie	$2.14M	0.0%
MSTI	—	102.05K	Sortie	$2.09M	0.0%
VFMO	—	10.47K	Sortie	$2.00M	0.0%
VGT Vanguard Information…	—	2.65K	Sortie	$1.99M	0.0%
MOH Molina Healthcare, Inc.	—	10.74K	Sortie	$1.86M	0.0%
HYLB Xtrackers USD High…	—	50.38K	Sortie	$1.86M	0.0%
ALLW	—	67.29K	Sortie	$1.85M	0.0%
RPAR	—	85.60K	Sortie	$1.84M	0.0%
MAGG	—	84.56K	Sortie	$1.73M	0.0%
TMHC Taylor Morrison Home…	—	28.41K	Sortie	$1.67M	0.0%
SPYX State Street SPDR S&P…	—	27.80K	Sortie	$1.56M	0.0%
XLC State Street…	—	12.29K	Sortie	$1.45M	0.0%
VOE Vanguard Morningstar…	—	8.14K	Sortie	$1.44M	0.0%
CCSB	—	69.48K	Sortie	$1.40M	0.0%
BLOK	—	24.43K	Sortie	$1.39M	0.0%
ITA iShares U.S. Aerospace…	—	6.32K	Sortie	$1.36M	0.0%
SFY	—	9.79K	Sortie	$1.29M	0.0%
BCC Boise Cascade Company	—	16.37K	Sortie	$1.20M	0.0%
GHC Graham Holdings Company	—	1.08K	Sortie	$1.19M	0.0%
OPLN OPENLANE, Inc.	—	39.40K	Sortie	$1.17M	0.0%
TBT	—	33.56K	Sortie	$1.17M	0.0%
MTDR Matador Resources…	—	27.38K	Sortie	$1.16M	0.0%
BTGD	—	33.64K	Sortie	$1.15M	0.0%
HAFN Hafnia Limited	—	205.92K	Sortie	$1.10M	0.0%
WOMN	—	26.33K	Sortie	$1.09M	0.0%
PTCT PTC Therapeutics, Inc.	—	14.38K	Sortie	$1.09M	0.0%
BAB	—	38.76K	Sortie	$1.05M	0.0%
ATXS	—	79.20K	Sortie	$1.04M	0.0%
HUN Huntsman Corporation	—	98.96K	Sortie	$989,630	0.0%
GVLU	—	37.60K	Sortie	$926,867	0.0%
TGNA TEGNA Inc.	—	47.46K	Sortie	$921,257	0.0%
DARP	—	19.99K	Sortie	$903,562	0.0%
EB	—	202.17K	Sortie	$899,639	0.0%
KMPR Kemper Corporation	—	20.77K	Sortie	$841,894	0.0%
REVG REV Group, Inc.	—	13.80K	Sortie	$839,300	0.0%
ROKU Roku, Inc.	—	7.59K	Sortie	$823,657	0.0%
MFUT	—	48.82K	Sortie	$798,484	0.0%
NTES NetEase, Inc.	—	5.69K	Sortie	$782,645	0.0%
CIVI Civitas Resources, Inc.	—	28.64K	Sortie	$775,993	0.0%
CCB Coastal Financial…	—	6.76K	Sortie	$775,201	0.0%
STNE StoneCo Ltd.	—	51.16K	Sortie	$756,642	0.0%
WRBY Warby Parker Inc.	—	33.60K	Sortie	$732,231	0.0%
HDB HDFC Bank Limited	—	19.78K	Sortie	$722,834	0.0%
HAUS	—	40.22K	Sortie	$713,781	0.0%
CMA Comerica Incorporated	—	8.17K	Sortie	$709,871	0.0%
XLP State Street Consumer…	—	8.71K	Sortie	$676,904	0.0%
TAIL	—	58.35K	Sortie	$670,396	0.0%
FETH	—	22.42K	Sortie	$663,738	0.0%
SPXV	—	8.86K	Sortie	$660,779	0.0%
DAY Dayforce Inc	—	9.31K	Sortie	$644,087	0.0%
FLO Flowers Foods, Inc.	—	57.32K	Sortie	$623,652	0.0%
DRVN Driven Brands Holdings…	—	41.34K	Sortie	$612,703	0.0%
MYLD	—	22.61K	Sortie	$605,604	0.0%
GSY Invesco Ultra Short…	—	11.59K	Sortie	$582,146	0.0%
SJB	—	38.05K	Sortie	$580,719	0.0%
CRSR Corsair Gaming, Inc.	—	93.36K	Sortie	$554,535	0.0%
CNK Cinemark Holdings, Inc.	—	23.61K	Sortie	$548,766	0.0%
HURN Huron Consulting Group…	—	3.02K	Sortie	$521,497	0.0%
DKNG DraftKings Inc.	—	15.02K	Sortie	$517,486	0.0%
FOX Fox Corporation	—	7.96K	Sortie	$517,168	0.0%
CNXC Concentrix Corporation	—	12.23K	Sortie	$508,399	0.0%
AHL-PD	—	13.45K	Sortie	$498,884	0.0%
ASR Grupo Aeroportuario del…	—	1.52K	Sortie	$492,862	0.0%
CEFS	—	21.37K	Sortie	$492,365	0.0%
EFOR Everforth, Inc.	—	10.13K	Sortie	$488,203	0.0%
HCI HCI Group, Inc.	—	2.54K	Sortie	$487,084	0.0%
TPG TPG Inc.	—	7.57K	Sortie	$483,333	0.0%
WYNN Wynn Resorts, Limited	—	3.99K	Sortie	$479,635	0.0%
TDC Teradata Corporation	—	15.38K	Sortie	$468,076	0.0%
VITL Vital Farms, Inc.	—	14.55K	Sortie	$464,727	0.0%
QID	—	21.59K	Sortie	$436,118	0.0%
PAG Penske Automotive…	—	2.71K	Sortie	$428,966	0.0%
RRR Red Rock Resorts, Inc.	—	6.73K	Sortie	$417,171	0.0%
EYE National Vision…	—	16.12K	Sortie	$416,322	0.0%
WIP	—	10.28K	Sortie	$404,890	0.0%
FTAI FTAI Aviation Ltd.	—	1.99K	Sortie	$392,519	0.0%
CHAT	—	6.58K	Sortie	$387,957	0.0%
TCBX Third Coast Bancshares…	—	10.11K	Sortie	$384,243	0.0%
EIG Employers Holdings, Inc.	—	8.51K	Sortie	$367,506	0.0%
THS TreeHouse Foods, Inc.	—	15.41K	Sortie	$363,498	0.0%

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
NVDA	Call	15.55M	$2.71B
MSTR	Call	16.27M	$2.03B
TSLA	Call	4.69M	$1.74B
QQQ	Call	1.45M	$834.03M
COIN	Call	3.83M	$668.79M
PLTR	Call	4.00M	$585.72M
GDX	Call	5.88M	$539.31M
GOOGL	Call	1.50M	$430.91M
QQQ	Put	736.80K	$425.27M
UUP	Call	11.16M	$309.92M
AAPL	Call	1.03M	$261.78M
MRNA	Call	4.98M	$253.09M
MSTR	Put	1.78M	$222.16M
SMCI	Call	9.63M	$219.21M
HOOD	Call	2.93M	$203.19M
MSFT	Call	510.30K	$188.90M
NFLX	Call	1.86M	$178.59M
TSM	Call	460.40K	$155.59M
NVDA	Put	770.10K	$134.31M
IBIT	Call	3.44M	$132.14M
SPY	Put	180.70K	$117.52M
ARKK	Call	1.55M	$104.49M
HYG	Put	1.25M	$98.53M
GOOGL	Put	340.70K	$97.97M
MARA	Call	11.71M	$95.56M
JBL	Put	342.00K	$90.85M
LRCX	Put	416.00K	$88.88M
XYZ	Call	1.47M	$88.28M
PLTR	Put	562.30K	$82.25M
COIN	Put	465.90K	$81.35M
PYPL	Call	1.73M	$78.36M
USO	Put	547.50K	$69.67M
XONA.DE	Call	403.60K	$68.47M
SNOW	Call	451.70K	$68.13M
HIMS	Call	2.89M	$59.91M
FTNT	Put	720.00K	$58.84M
IREN	Put	1.68M	$57.42M
COHR	Put	240.00K	$57.17M
FIX	Put	40.00K	$55.16M
SCCO	Put	318.20K	$54.75M
ABNB	Call	425.20K	$53.69M
TSLA	Put	128.80K	$47.88M
OXY	Call	716.20K	$46.55M
SILJ	Put	1.50M	$44.57M
ALAB	Put	400.00K	$43.84M
GDX	Put	465.00K	$42.67M
LITE	Put	60.00K	$42.17M
HOOD	Put	595.00K	$41.23M
CRCL	Call	408.60K	$38.98M
CIEN	Put	100.00K	$38.82M
BABA	Call	306.80K	$38.49M
KO	Call	482.60K	$36.70M
CVNA	Call	107.00K	$33.64M
FBTC	Call	542.30K	$32.01M
ETHA	Call	2.00M	$31.63M
MCO	Call	71.10K	$31.02M
KHC	Call	1.34M	$30.08M
LRCX	Call	125.20K	$26.75M
RBLX	Put	450.00K	$25.45M
V	Call	82.90K	$25.06M
RDDT	Put	185.00K	$24.91M
VRSN	Call	97.70K	$24.26M
ASML	Call	17.80K	$23.51M
HUT	Put	496.40K	$23.29M
TSM	Put	68.60K	$23.18M
ARM	Call	153.20K	$23.18M
SMR	Put	2.05M	$22.27M
KLAC	Call	15.00K	$22.09M
STZ	Call	136.20K	$20.43M
QCOM	Call	148.40K	$19.11M
LSCC	Call	205.90K	$19.10M
TXN	Call	95.30K	$18.50M
ON	Call	275.00K	$17.03M
SNDK	Put	25.60K	$16.26M
SPY	Call	25.00K	$16.26M
MPWR	Call	14.60K	$15.96M
ASX	Call	736.20K	$15.96M
RDDT	Call	115.20K	$15.51M
STM	Call	410.70K	$14.19M
UMC	Call	1.41M	$12.66M
ACMR	Call	314.30K	$12.37M
RIOT	Put	971.80K	$12.01M
IBIT	Put	307.20K	$11.80M
GEV	Put	13.50K	$11.78M
GLXY	Put	617.40K	$11.39M
DIS	Call	112.40K	$10.83M
SLV	Call	146.10K	$9.96M
BE	Put	71.60K	$9.70M
VRT	Put	35.50K	$8.90M
BN	Call	217.30K	$8.79M
STX	Put	22.30K	$8.74M
ETHA	Put	545.30K	$8.63M
SILJ	Call	285.10K	$8.47M
VEA	Call	123.10K	$7.89M
CRCL	Put	74.30K	$7.09M
VWO	Call	128.60K	$6.95M
HUT	Call	144.40K	$6.77M
GME	Call	293.40K	$6.76M
QSR	Call	88.70K	$6.55M
MARA	Put	786.60K	$6.42M

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

Ancienneté de la position

3710–1 trimestres

16222–4 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
UBS AM, a distinct business unit of UBS…	1858	47.5%	0.8154	Comparer ⇄
Universal- Beteiligungs- und…	1391	51.3%	0.8153	Comparer ⇄
Ensign Peak Advisors, Inc	1308	51.5%	0.8067	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	1260	49.9%	0.804	Comparer ⇄
BNP Paribas Asset Management Holding…	1515	54.6%	0.8034	Comparer ⇄
State Board Of Administration Of…	1444	51.5%	0.8026	Comparer ⇄
Hsbc Holdings Plc	1487	49.0%	0.8023	Comparer ⇄
Swiss National Bank	1527	52.9%	0.7967	Comparer ⇄

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

Historique de dépôt

Aug 13 2026 13F-HR · période Q2 2026

$57.77B · 3,512 participations répertoriées · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

$47.42B · 3,224 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 13 2026 13F-HR · période Q4 2025

$42.14B · 2,982 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$50.00B · 2,545 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$16.64B · 2,384 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: Q1 2026 · dernier dépôt Aug 13, 2026 · Méthodologie de calcul des variations

☆ Tidal Investments LLC

Tidal Investments LLC