Manager-Datensatz

Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$57.77BGemeldeter 13F-Wert

3,512Positionen

17.9%Top-10-Gewichtung

168.90Effektive Positionen

6.9%Gesch. Umschlag

+325Neu

−204Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 32.3% (+6.4pp)

Finanzdienstleistungen 16.6% (-0.7pp)

Industrie 11.9% (+1.8pp)

Gesundheitswesen 8.9% (+0.2pp)

Grundstoffe 7.8% (-4.4pp)

Zyklischer Konsum 6.5% (-0.4pp)

Kommunikationsdienstleistungen 6.0% (-0.3pp)

Energie 4.4% (-2.4pp)

Defensiver Konsum 2.8% (-0.3pp)

Versorgungsunternehmen 1.8% (+0.3pp)

Immobilien 1.0% (-0.1pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	3.0%	$1.10B	5.50M	+12.6%	▲ Add	3+
2	GOOGL Alphabet Inc.	2.2%	$777.70M	2.18M	-3.6%	▼ Trim	3+
3	MSFT Microsoft Corporation	2.0%	$743.69M	1.99M	+8.1%	▲ Add	3+
4	AMZN Amazon.com, Inc.	1.9%	$680.66M	2.86M	-1.0%	▼ Trim	3+
5	AAPL Apple Inc.	2.0%	$650.90M	2.25M	+3.3%	▲ Add	3+
6	AVGO Broadcom Inc.	1.5%	$499.76M	1.33M	+16.4%	▲ Add	3+
7	TSM Taiwan Semiconductor…	1.3%	$480.22M	1.01M	+11.2%	▲ Add	3+
8	AMD Advanced Micro Devices, Inc.	1.6%	$438.27M	754.46K	-12.2%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.2%	$395.13M	342.32K	-1.4%	▼ Trim	3+
10	SPYM State Street SPDR Portfolio…	0.9%	$385.74M	4.39M	+12.5%	▲ Add	2
11	UNH UnitedHealth Group…	1.1%	$359.98M	866.11K	+30.1%	▲ Add	3+
12	MELI MercadoLibre, Inc.	0.9%	$349.42M	205.86K	+92.9%	▲ Add	3+
13	LLY Eli Lilly and Company	1.2%	$347.49M	289.71K	+59.8%	▲ Add	3+
14	AG First Majestic Silver Corp.	0.8%	$332.72M	19.62M	-6.6%	▼ Trim	3+
15	HL Hecla Mining Company	0.8%	$331.19M	21.46M	+10.0%	▲ Add	3+
16	META Meta Platforms, Inc.	1.0%	$328.31M	582.84K	+15.3%	▲ Add	3+
17	SPTM State Street SPDR Portfolio…	0.6%	$266.76M	2.94M	+1.5%	▲ Add	3+
18	COP ConocoPhillips	0.6%	$265.43M	2.55M	-5.3%	▼ Trim	3+
19	LRCX Lam Research Corporation	0.6%	$245.45M	566.44K	-11.2%	▼ Trim	3+
20	DHR Danaher Corporation	0.6%	$243.10M	1.28M	+44.3%	▲ Add	3+
21	AMAT Applied Materials, Inc.	0.5%	$217.89M	301.37K	-2.4%	▼ Trim	3+
22	MA Mastercard Incorporated	0.5%	$211.11M	411.04K	+115.1%	▲ Add	3+
23	ALAB Astera Labs, Inc. Common…	0.6%	$205.32M	425.08K	+21.2%	▲ Add	3+
24	JNJ Johnson & Johnson	0.5%	$200.20M	788.27K	+15.8%	▲ Add	3+
25	SPGI S&P Global Inc.	0.5%	$198.99M	516.24K	+343.5%	▲ Add	3+
26	ASML ASML Holding N.V.	0.5%	$196.62M	98.83K	+4.2%	▲ Add	3+
27	GEV GE Vernova Inc.	0.8%	$196.30M	167.08K	+18.4%	▲ Add	3+
28	SAP SAP SE	0.5%	$187.14M	1.21M	+18.5%	▲ Add	3+
29	HUM Humana Inc.	0.5%	$186.93M	470.59K	+24.5%	▲ Add	3+
30	VXUS Vanguard Total…	0.4%	$183.62M	2.15M	+2.5%	▲ Add	3+
31	VRT Vertiv Holdings Co	0.6%	$182.02M	543.63K	+114.3%	▲ Add	3+
32	PWR Quanta Services, Inc.	0.7%	$178.96M	248.58K	+7.7%	▲ Add	3+
33	XONA.DE Exxon Mobil Corporation	0.4%	$176.22M	1.29M	-7.2%	▼ Trim	3+
34	WDAY Workday, Inc.	0.4%	$176.22M	1.44M	+43.6%	▲ Add	3+
35	COF Capital One Financial…	0.5%	$175.79M	876.24K	+22.4%	▲ Add	3+
36	RKLB Rocket Lab USA, Inc.	0.4%	$171.52M	1.69M	+1413.4%	▲ Add	3+
37	SSREF Swiss Re AG	0.4%	$166.04M	5.87M	+22.8%	▲ Add	3+
38	KLAC KLA Corporation	0.7%	$164.67M	545.79K	-11.7% ✂	▼ Trim	3+
39	MRVL Marvell Technology, Inc.	0.5%	$163.07M	547.40K	+39.6%	▲ Add	3+
40	INTC Intel Corp.	0.5%	$161.95M	1.16M	+53.2%	▲ Add	3+
41	IVV iShares Core S&P 500 ETF	0.6%	$161.46M	215.60K	-3.4%	▼ Trim	3+
42	TSLA Tesla, Inc.	0.7%	$160.72M	382.11K	+8.1%	▲ Add	3+
43	BVN Compañía de Minas…	0.4%	$156.66M	5.35M	+21.8%	▲ Add	3+
44	WPM Wheaton Precious Metals…	0.4%	$153.35M	1.37M	-25.1%	▼ Trim	2
45	ECHO EchoStar Corporation	0.4%	$152.58M	1.50M	+2087.1%	▲ Add	2
46	ETN Eaton Corporation plc	0.6%	$150.37M	352.89K	+42.7%	▲ Add	3+
47	EXK Endeavour Silver Corp.	0.4%	$148.46M	17.93M	-0.2%	▼ Trim	3+
48	HYMC Hycroft Mining Holding…	0.4%	$148.02M	6.33M	+36.8%	▲ Add	3+
49	ABBV AbbVie Inc.	0.4%	$147.21M	585.01K	+17.7%	▲ Add	3+
50	AJG Arthur J. Gallagher & Co.	0.4%	$146.60M	638.60K	+303.7%	▲ Add	3+
51	SPAB State Street SPDR Portfolio…	0.3%	$142.57M	5.61M	-6.0%	▼ Trim	2
52	HOOD Robinhood Markets, Inc.	0.6%	$131.17M	1.31M	-4.0%	▼ Trim	3+
53	AMD Advanced Micro Devices, Inc.	1.6%	$129.71M	223.28K	-12.2%	▼ Trim	3+
54	KLAC KLA Corporation	0.7%	$127.41M	422.28K	-11.7% ✂	▼ Trim	3+
55	EQT EQT Corporation	0.3%	$124.66M	2.34M	+491.1%	▲ Add	3+
56	GE GE Aerospace	0.4%	$124.23M	332.40K	+7.9%	▲ Add	3+
57	CAT Caterpillar Inc.	0.6%	$121.00M	113.63K	+15.6%	▲ Add	3+
58	MRK Merck & Co., Inc.	0.3%	$119.37M	928.96K	+4.0%	▲ Add	3+
59	ANET Arista Networks, Inc.	0.6%	$119.20M	701.69K	+10.1%	▲ Add	3+
60	CAT Caterpillar Inc.	0.6%	$118.53M	111.31K	+15.6%	▲ Add	3+
61	LEN Lennar Corporation	0.3%	$118.49M	1.31M	+6.0%	▲ Add	3+
62	LLY Eli Lilly and Company	1.2%	$118.28M	98.62K	+59.8%	▲ Add	3+
63	PNC The PNC Financial Services…	0.3%	$112.48M	456.81K	+7.1%	▲ Add	3+
64	GEV GE Vernova Inc.	0.8%	$112.45M	95.71K	+18.4%	▲ Add	3+
65	ARM Arm Holdings plc American…	0.3%	$112.43M	317.07K	-0.8%	▼ Trim	3+
66	ADI Analog Devices, Inc.	0.3%	$112.08M	282.19K	-2.3%	▼ Trim	3+
67	PKG Packaging Corporation of…	0.3%	$111.93M	469.75K	+11.9%	▲ Add	3+
68	SA Seabridge Gold Inc.	0.3%	$111.60M	4.34M	Neu	New	1
69	DE Deere & Company	0.3%	$111.23M	175.35K	+2.3%	▲ Add	3+
70	ETN Eaton Corporation plc	0.6%	$111.15M	260.84K	+42.7%	▲ Add	3+
71	TPL Texas Pacific Land…	0.3%	$110.72M	252.99K	+16.6%	▲ Add	2
72	CDE Coeur Mining, Inc.	0.3%	$110.56M	6.77M	-68.7%	▼ Trim	3+
73	VST Vistra Corp.	0.3%	$109.68M	691.45K	+28.6%	▲ Add	3+
74	MNST Monster Beverage Corporation	0.3%	$109.04M	1.13M	-15.0%	▼ Trim	3+
75	SVM Silvercorp Metals Inc.	0.3%	$108.34M	10.73M	+2.9%	▲ Add	3+
76	AXP American Express Company	0.5%	$108.20M	319.87K	+0.6%	▲ Add	3+
77	JPM JPMorgan Chase & Co.	0.5%	$107.55M	328.56K	+8.4%	▲ Add	3+
78	V Visa Inc.	0.3%	$107.13M	312.25K	-15.0%	▼ Trim	3+
79	CDNS Cadence Design Systems, Inc.	0.3%	$106.91M	284.85K	-11.8%	▼ Trim	3+
80	UNH UnitedHealth Group…	1.1%	$106.91M	257.21K	+30.1%	▲ Add	3+
81	OR OR Royalties Inc.	0.3%	$104.51M	3.30M	+21.3%	▲ Add	3+
82	GS The Goldman Sachs Group…	0.3%	$104.50M	103.33K	+0.2%	▲ Add	3+
83	BNY Bank of New York Mellon Corp	0.3%	$103.97M	718.98K	-12.8%	▼ Trim	3+
84	INTU Intuit Inc.	0.2%	$102.94M	394.41K	+29.1%	▲ Add	3+
85	PPTA Perpetua Resources Corp.	0.2%	$101.53M	4.89M	-8.7%	▼ Trim	3+
86	APD Air Products and Chemicals…	0.3%	$101.13M	347.07K	-1.9%	▼ Trim	3+
87	TSLA Tesla, Inc.	0.7%	$100.96M	240.05K	+8.1%	▲ Add	3+
88	PAAS Pan American Silver Corp.	0.3%	$100.16M	2.24M	-19.7%	▼ Trim	3+
89	PWR Quanta Services, Inc.	0.7%	$99.71M	138.50K	+7.7%	▲ Add	3+
90	UNP Union Pacific Corporation	0.4%	$99.70M	366.54K	+0.7%	▲ Add	3+
91	BE Bloom Energy Corporation	0.3%	$96.81M	319.81K	+50.3%	▲ Add	3+
92	NOW ServiceNow, Inc.	0.4%	$96.44M	971.42K	+207.0%	▲ Add	3+
93	ANET Arista Networks, Inc.	0.6%	$95.74M	563.59K	+10.1%	▲ Add	3+
94	AAPL Apple Inc.	2.0%	$95.72M	330.79K	+3.3%	▲ Add	3+
95	PM Philip Morris International…	0.3%	$95.60M	528.46K	+282.4%	▲ Add	3+
96	NBIS Nebius Group N.V.	0.3%	$95.41M	345.47K	+10.7%	▲ Add	3+
97	BRK-B Berkshire Hathaway Inc.	0.4%	$94.96M	189.77K	+9.2%	▲ Add	3+
98	DELL Dell Technologies Inc.	0.3%	$94.42M	218.84K	+58.8%	▲ Add	3+
99	CVX Chevron Corporation	0.3%	$94.20M	568.27K	-40.3%	▼ Trim	3+
100	TJX The TJX Companies, Inc.	0.3%	$93.97M	620.29K	-0.1%	▼ Trim	3+
101	ASTS AST SpaceMobile, Inc.	0.2%	$93.22M	1.05M	+9876.8%	▲ Add	3+
102	OKE ONEOK, Inc.	0.2%	$92.68M	1.07M	-6.7%	▼ Trim	3+
103	META Meta Platforms, Inc.	1.0%	$92.47M	164.15K	+15.3%	▲ Add	3+
104	GOOGL Alphabet Inc.	2.2%	$92.09M	257.68K	-3.6%	▼ Trim	3+
105	LITE Lumentum Holdings Inc.	0.3%	$91.99M	107.20K	+16.0%	▲ Add	3+
106	NOC Northrop Grumman Corporation	0.2%	$91.67M	180.00K	+23.2%	▲ Add	3+
107	AMZN Amazon.com, Inc.	1.9%	$89.89M	377.17K	-1.0%	▼ Trim	3+
108	EL The Estée Lauder Companies…	0.2%	$89.83M	1.14M	+24.9%	▲ Add	3+
109	AVGO Broadcom Inc.	1.5%	$89.43M	236.75K	+16.4%	▲ Add	3+
110	MSFT Microsoft Corporation	2.0%	$88.65M	237.66K	+8.1%	▲ Add	3+
111	CF CF Industries Holdings, Inc.	0.2%	$88.49M	817.38K	+1758.7%	▲ Add	3+
112	TFPM Triple Flag Precious Metals…	0.2%	$88.40M	2.95M	+15.8%	▲ Add	3+
113	NVDA NVIDIA Corporation	3.0%	$88.30M	441.32K	+12.6%	▲ Add	3+
114	ORCL Oracle Corporation	0.4%	$88.23M	602.06K	+151.9%	▲ Add	3+
115	VSAT Viasat, Inc.	0.2%	$87.71M	976.65K	+8261.7%	▲ Add	3+
116	JPM JPMorgan Chase & Co.	0.5%	$86.33M	263.75K	+8.4%	▲ Add	3+
117	COST Costco Wholesale Corporation	0.3%	$85.52M	91.42K	-3.7%	▼ Trim	3+
118	PLTR Palantir Technologies Inc.	0.4%	$85.12M	729.55K	-9.2%	▼ Trim	3+
119	VZLA Vizsla Silver Corp.	0.2%	$84.78M	25.69M	+28.1%	▲ Add	3+
120	VTI Vanguard Morningstar Total…	0.2%	$84.15M	227.41K	-0.7%	▼ Trim	3+
121	CSCO Cisco Systems, Inc.	0.2%	$83.54M	711.19K	+0.9%	▲ Add	3+
122	COHR Coherent, Inc.	0.3%	$82.38M	208.83K	+35.0%	▲ Add	3+
123	ELV Elevance Health Inc.	0.2%	$82.20M	212.56K	+3.5%	▲ Add	2
124	TXN Texas Instruments…	0.2%	$81.01M	271.78K	+21.6%	▲ Add	3+
125	NFLX Netflix, Inc.	0.3%	$80.49M	1.13M	-30.2%	▼ Trim	3+
126	AA Alcoa Corporation	0.2%	$79.70M	1.53M	-5.0%	▼ Trim	3+
127	FTNT Fortinet, Inc.	0.2%	$79.39M	516.78K	-11.2%	▼ Trim	3+
128	ORCL Oracle Corporation	0.4%	$78.89M	538.33K	+151.9%	▲ Add	3+
129	POWL Powell Industries, Inc.	0.2%	$77.69M	271.30K	+7.4% ✂	▲ Add	3+
130	GLDM SPDR Gold MiniShares Trust	0.2%	$75.14M	946.06K	+1.4%	▲ Add	3+
131	UNP Union Pacific Corporation	0.4%	$74.64M	274.39K	+0.7%	▲ Add	3+
132	GOOG Alphabet Inc.	0.3%	$72.86M	206.22K	+36.5%	▲ Add	3+
133	IVV iShares Core S&P 500 ETF	0.6%	$71.56M	95.55K	-3.4%	▼ Trim	3+
134	MPWR Monolithic Power Systems…	0.2%	$71.04M	51.39K	+46.7%	▲ Add	3+
135	MU Micron Technology, Inc.	1.2%	$70.87M	61.40K	-1.4%	▼ Trim	3+
136	LIN Linde plc	0.2%	$70.27M	135.41K	+19.1%	▲ Add	3+
137	GILD Gilead Sciences, Inc.	0.2%	$68.85M	544.94K	+8.8%	▲ Add	3+
138	QCOM QUALCOMM Incorporated	0.2%	$68.21M	369.10K	+15.8%	▲ Add	3+
139	BELFB Bel Fuse Inc.	0.2%	$67.84M	203.69K	+49.4%	▲ Add	2
140	PLTR Palantir Technologies Inc.	0.4%	$67.48M	578.42K	-9.2%	▼ Trim	3+
141	OXY Occidental Petroleum…	0.2%	$66.60M	1.37M	-7.0%	▼ Trim	3+
142	WELL Welltower Inc.	0.2%	$66.49M	292.93K	+13.1%	▲ Add	3+
143	HUBB Hubbell Incorporated	0.2%	$66.06M	126.26K	+112.9%	▲ Add	3+
144	FIX Comfort Systems USA, Inc.	0.2%	$66.04M	33.32K	+2.2%	▲ Add	3+
145	FNV Franco-Nevada Corporation	0.2%	$65.04M	312.05K	-22.7%	▼ Trim	3+
146	APLY TIDAL TRUST II	0.2%	$64.90M	5.61M	+56.2%	▲ Add	3+
147	NEE NextEra Energy, Inc.	0.2%	$64.79M	738.18K	+35.3%	▲ Add	3+
148	TMO Thermo Fisher Scientific…	0.2%	$64.57M	128.79K	-3.6%	▼ Trim	2
149	LUNR Intuitive Machines, Inc.	0.2%	$64.45M	3.01M	Neu	New	1
150	SNDK Sandisk Corporation	0.2%	$64.20M	28.23K	-32.7%	▼ Trim	3+
151	IREN IREN Limited	0.2%	$64.19M	1.40M	-6.2%	▼ Trim	3+
152	UMC United Microelectronics…	0.2%	$64.09M	2.36M	+47.6%	▲ Add	3+
153	FLY Firefly Aerospace Inc.	0.2%	$63.71M	2.17M	Neu	New	1
154	AAPL Apple Inc.	2.0%	$62.62M	216.40K	+3.3%	▲ Add	3+
155	AMGN Amgen Inc.	0.2%	$62.20M	171.77K	-59.5%	▼ Trim	3+
156	CRWV CoreWeave, Inc. Class A…	0.2%	$61.57M	618.57K	+148.1%	▲ Add	3+
157	HOOD Robinhood Markets, Inc.	0.6%	$60.07M	599.00K	-4.0%	▼ Trim	3+
158	NOW ServiceNow, Inc.	0.4%	$59.81M	602.42K	+207.0%	▲ Add	3+
159	ACMR ACM Research, Inc.	0.1%	$59.76M	470.94K	+50.1%	▲ Add	3+
160	CNBS AMPLIFY ETF TR	0.1%	$59.70M	2.04M	-20.6%	▼ Trim	3+
161	CB Chubb Limited	0.2%	$59.68M	175.16K	+8.0%	▲ Add	3+
162	NVT nVent Electric plc	0.2%	$59.31M	349.68K	+56.3%	▲ Add	3+
163	BKLC BNY Mellon US Large Cap…	0.1%	$58.54M	409.48K	-43.8%	▼ Trim	3+
164	MCK McKesson Corporation	0.1%	$58.38M	77.27K	-7.5%	▼ Trim	3+
165	PANW Palo Alto Networks, Inc.	0.2%	$58.08M	170.32K	+44.5%	▲ Add	3+
166	ASM AVINO SILVER & GOLD MINES LT	0.1%	$55.79M	8.80M	+32.9%	▲ Add	2
167	HD The Home Depot, Inc.	0.1%	$54.79M	155.35K	+22.0%	▲ Add	3+
168	QQQ Invesco QQQ Trust, Series 1	0.1%	$54.55M	74.08K	+6.4%	▲ Add	3+
169	CIEN Ciena Corporation	0.2%	$54.29M	110.67K	-10.3%	▼ Trim	3+
170	AXP American Express Company	0.5%	$54.02M	159.71K	+0.6%	▲ Add	3+
171	CRDO Credo Technology Group…	0.2%	$54.00M	198.58K	+123.6%	▲ Add	3+
172	MDA MDA Space Ltd	0.1%	$53.43M	1.29M	Neu	New	1
173	UBER Uber Technologies, Inc.	0.2%	$53.29M	738.53K	+6.8%	▲ Add	3+
174	DAL Delta Air Lines, Inc.	0.2%	$53.21M	568.16K	+609.8%	▲ Add	3+
175	PL Planet Labs PBC	0.1%	$52.71M	1.59M	+5339.2%	▲ Add	2
176	TTE TotalEnergies SE	0.1%	$52.65M	693.92K	-13.3%	▼ Trim	3+
177	MSTR Strategy Inc	0.2%	$51.48M	592.18K	-23.5%	▼ Trim	3+
178	PLD Prologis, Inc.	0.1%	$51.04M	376.76K	+1.8%	▲ Add	3+
179	PG The Procter & Gamble Company	0.1%	$50.81M	346.52K	+13.0%	▲ Add	3+
180	TER Teradyne, Inc.	0.2%	$50.71M	104.80K	+127.9%	▲ Add	3+
181	SPCX Space Exploration…	0.1%	$50.06M	293.01K	Neu	New	1
182	IBM International Business…	0.2%	$49.37M	175.57K	+50.5%	▲ Add	2
183	AMD Advanced Micro Devices, Inc.	1.6%	$49.31M	84.89K	-12.2%	▼ Trim	3+
184	CRWD CrowdStrike Holdings, Inc.	0.1%	$48.97M	64.17K	+52.2%	▲ Add	3+
185	APH Amphenol Corporation	0.1%	$48.77M	276.58K	-0.4%	▼ Trim	3+
186	BRK-B Berkshire Hathaway Inc.	0.4%	$48.20M	96.31K	+9.2%	▲ Add	3+
187	ASX ASE Technology Holding Co.…	0.1%	$48.12M	1.07M	+45.1%	▲ Add	2
188	BABA Alibaba Group Holding…	0.1%	$48.05M	500.60K	+28.8%	▲ Add	3+
189	VWO Vanguard FTSE Emerging…	0.1%	$47.64M	798.12K	-6.8%	▼ Trim	3+
190	VRTX Vertex Pharmaceuticals…	0.1%	$47.53M	95.69K	+3.9%	▲ Add	3+
191	STM STMicroelectronics N.V.	0.1%	$47.04M	628.11K	+53.0%	▲ Add	3+
192	PFE Pfizer Inc.	0.1%	$46.92M	1.95M	+2.4%	▲ Add	3+
193	AZN AstraZeneca PLC	0.1%	$46.55M	248.11K	+14.5%	▲ Add	3+
194	EQIX Equinix, Inc.	0.1%	$46.34M	44.45K	+16.1%	▲ Add	3+
195	CIFR Cipher Mining Inc.	0.2%	$46.31M	1.89M	-9.5%	▼ Trim	3+
196	BMY Bristol-Myers Squibb Company	0.1%	$46.31M	803.68K	+13.5%	▲ Add	3+
197	FIGR Figure Technology…	0.1%	$46.30M	1.51M	+170.1%	▲ Add	3+
198	LMT Lockheed Martin Corporation	0.1%	$46.27M	90.82K	+46.0%	▲ Add	3+
199	GLXY Galaxy Digital	0.2%	$46.08M	1.69M	-2.5%	▼ Trim	3+
200	PEP PepsiCo, Inc.	0.1%	$45.80M	338.29K	+42.0%	▲ Add	3+
201	DVA DaVita Inc.	0.1%	$45.53M	204.66K	-5.0%	▼ Trim	3+
202	WULF TeraWulf Inc.	0.1%	$45.49M	1.84M	-14.5%	▼ Trim	3+
203	CEG Constellation Energy…	0.1%	$45.46M	183.02K	+141.1%	▲ Add	3+
204	YSS York Space Systems, Inc.	0.1%	$45.38M	1.84M	Neu	New	1
205	HUT Hut 8 Corp.	0.2%	$45.24M	391.91K	-30.5%	▼ Trim	3+
206	SIRI Sirius XM Holdings Inc.	0.1%	$44.33M	1.50M	+26.2%	▲ Add	3+
207	HUT Hut 8 Corp.	0.2%	$44.07M	381.78K	-30.5%	▼ Trim	3+
208	HOOD Robinhood Markets, Inc.	0.6%	$44.00M	438.75K	-4.0%	▼ Trim	3+
209	BAC Bank of America Corporation	0.2%	$43.71M	767.10K	+15.5%	▲ Add	3+
210	TIDAL TRUST II (nicht zugeordnet)	—	$43.50M	1.52M	—		—
211	SCHQ SCHWAB STRATEGIC TR	0.1%	$43.45M	1.39M	+106.3%	▲ Add	3+
212	NXPI NXP Semiconductors N.V.	0.1%	$43.13M	153.47K	+19.1%	▲ Add	3+
213	CB Chubb Limited	0.2%	$43.13M	126.57K	+8.0%	▲ Add	3+
214	CBRS Cerebras Systems Inc.	0.1%	$42.99M	194.51K	Neu	New	1
215	SKM SK Telecom Co.,Ltd	0.1%	$42.87M	1.33M	Neu	New	1
216	VOYG Voyager Technologies, Inc.	0.1%	$42.59M	1.32M	Neu	New	1
217	AMD Advanced Micro Devices, Inc.	1.6%	$42.59M	73.32K	-12.2%	▼ Trim	3+
218	DBMF iMGP DBi Managed Futures…	0.1%	$42.57M	1.39M	+0.5%	▲ Add	3+
219	SPDW State Street SPDR Portfolio…	0.1%	$42.22M	837.83K	Neu	New	1
220	GE GE Aerospace	0.4%	$42.13M	112.72K	+7.9%	▲ Add	3+
221	KO The Coca-Cola Company	0.2%	$41.88M	515.35K	+10.6%	▲ Add	3+
222	AER AerCap Holdings N.V.	0.1%	$41.87M	287.24K	-68.4%	▼ Trim	3+
223	OSTK BED BATH & BEYOND INC	0.1%	$41.77M	7.21M	+20.9%	▲ Add	3+
224	AEP American Electric Power…	0.1%	$41.70M	304.82K	+57.2%	▲ Add	3+
225	AMZY TIDAL TRUST II	0.1%	$41.69M	3.90M	-27.5%	▼ Trim	3+
226	GOOY TIDAL TRUST II	0.1%	$41.46M	3.12M	-6.0%	▼ Trim	3+
227	MCO Moody's Corporation	0.1%	$41.11M	90.77K	+25.2%	▲ Add	3+
228	PDBC Invesco Optimum Yield…	0.1%	$41.08M	2.59M	+22.4%	▲ Add	3+
229	NVDY TIDAL TRUST II	0.1%	$41.07M	3.30M	+0.7%	▲ Add	3+
230	BAC Bank of America Corporation	0.2%	$41.02M	719.88K	+15.5%	▲ Add	3+
231	VPG Vishay Precision Group, Inc.	0.1%	$40.99M	273.43K	+2452.5%	▲ Add	3+
232	CORZ Core Scientific, Inc.	0.1%	$40.95M	1.60M	-5.1%	▼ Trim	3+
233	ETR Entergy Corporation	0.1%	$40.87M	355.79K	+50.1%	▲ Add	3+
234	COF Capital One Financial…	0.5%	$40.82M	203.45K	+22.4%	▲ Add	3+
235	MSFO TIDAL TRUST II	0.1%	$40.74M	3.89M	-15.9%	▼ Trim	3+
236	FBY TIDAL TRUST II	0.1%	$40.72M	4.54M	+23.1%	▲ Add	3+
237	ADBE Adobe Inc.	0.1%	$40.66M	198.32K	+4.0%	▲ Add	3+
238	LSCC Lattice Semiconductor…	0.1%	$40.63M	265.65K	+6.6%	▲ Add	3+
239	STX Seagate Technology Holdings…	0.2%	$40.52M	41.99K	+45.6%	▲ Add	3+
240	OPRA Opera Limited	0.1%	$40.43M	2.04M	-5.3%	▼ Trim	3+
241	STRL Sterling Infrastructure…	0.1%	$40.30M	48.01K	+2.2%	▲ Add	3+
242	RGLD Royal Gold, Inc.	0.1%	$40.22M	201.49K	-20.6%	▼ Trim	3+
243	MRVL Marvell Technology, Inc.	0.5%	$40.21M	134.97K	+39.6%	▲ Add	3+
244	CCJ Cameco Corporation	0.1%	$40.12M	393.85K	+117.4%	▲ Add	3+
245	CIFR Cipher Mining Inc.	0.2%	$40.04M	1.63M	-9.5%	▼ Trim	3+
246	KHC The Kraft Heinz Company	0.1%	$39.69M	1.68M	+20.8%	▲ Add	3+
247	APLD Applied Digital Corp.	0.1%	$39.46M	1.06M	+23.2%	▲ Add	3+
248	BKSY BlackSky Technology Inc.	0.1%	$39.29M	1.41M	Neu	New	1
249	SHOP Shopify Inc.	0.1%	$39.28M	344.06K	+472.6%	▲ Add	3+
250	XEL Xcel Energy Inc.	0.1%	$39.19M	488.07K	+118.3%	▲ Add	3+
251	VEA Vanguard FTSE Developed…	0.1%	$38.85M	545.23K	-7.2%	▼ Trim	3+
252	RIOT Riot Platforms, Inc.	0.1%	$38.67M	1.41M	-12.4%	▼ Trim	3+
253	DELL Dell Technologies Inc.	0.3%	$38.61M	89.50K	+58.8%	▲ Add	3+
254	JAAA Janus Henderson AAA CLO ETF	0.1%	$38.43M	761.19K	+1280.5%	▲ Add	3+
255	ALLY Ally Financial Inc.	0.1%	$38.42M	836.07K	+383.4%	▲ Add	3+
256	MKL Markel Corporation	0.1%	$38.25M	19.59K	+30.7%	▲ Add	3+
257	AEIS Advanced Energy Industries…	0.1%	$38.20M	102.44K	+150.6%	▲ Add	3+
258	WMT Walmart Inc.	0.1%	$37.98M	335.31K	+13.1%	▲ Add	3+
259	VCIT Vanguard Intermediate-Term…	0.1%	$37.84M	461.48K	+12.4%	▲ Add	3+
260	MCHP Microchip Technology…	0.1%	$37.07M	406.48K	+28.9%	▲ Add	3+
261	SCCO Southern Copper Corporation	0.1%	$36.85M	212.30K	-6.8%	▼ Trim	3+
262	GOOGL Alphabet Inc.	2.2%	$36.25M	101.43K	-3.6%	▼ Trim	3+
263	SIMO Silicon Motion Technology…	0.1%	$36.07M	108.22K	+135.9%	▲ Add	3+
264	CRM Salesforce, Inc.	0.1%	$36.00M	229.81K	+10.0%	▲ Add	3+
265	CVX Chevron Corporation	0.3%	$35.94M	216.82K	-40.3%	▼ Trim	3+
266	A Agilent Technologies, Inc.	0.1%	$35.82M	269.70K	+7.0%	▲ Add	3+
267	SNPS Synopsys, Inc.	0.1%	$35.81M	80.29K	+24.6%	▲ Add	3+
268	BKNG Booking Holdings Inc.	0.1%	$35.69M	200.26K	-24.0% ✂	▼ Trim	3+
269	EOG EOG Resources, Inc.	0.1%	$35.67M	274.96K	-12.4%	▼ Trim	3+
270	AIT Applied Industrial…	0.1%	$35.53M	105.07K	+9.1%	▲ Add	2
271	INTC Intel Corp.	0.5%	$35.50M	254.24K	+53.2%	▲ Add	3+
272	ZTS Zoetis Inc.	0.1%	$35.46M	493.51K	+22.8%	▲ Add	3+
273	VRT Vertiv Holdings Co	0.6%	$35.43M	105.81K	+114.3%	▲ Add	3+
274	GLW Corning Inc	0.2%	$35.38M	138.51K	+44.6%	▲ Add	3+
275	SYK Stryker Corporation	0.1%	$35.09M	111.46K	+174.2%	▲ Add	3+
276	COST Costco Wholesale Corporation	0.3%	$35.02M	37.44K	-3.7%	▼ Trim	3+
277	SCYB SCHWAB STRATEGIC TR	0.1%	$35.02M	1.35M	-6.2%	▼ Trim	3+
278	NDSN Nordson Corporation	0.1%	$35.02M	116.07K	+0.9%	▲ Add	3+
279	VRSN VeriSign, Inc.	0.1%	$34.91M	138.78K	+35.5%	▲ Add	3+
280	WDC Western Digital Corporation	0.2%	$34.81M	54.50K	+15.5%	▲ Add	3+
281	MOD Modine Manufacturing Company	0.1%	$34.75M	130.16K	+52.6%	▲ Add	3+
282	KR The Kroger Co.	0.1%	$34.72M	625.22K	+67.1%	▲ Add	3+
283	GOOG Alphabet Inc.	0.3%	$34.63M	98.01K	+36.5%	▲ Add	3+
284	SHEL Shell plc	0.1%	$34.56M	445.75K	-71.1%	▼ Trim	3+
285	CHTR Charter Communications, Inc.	0.1%	$34.34M	241.50K	+737.5%	▲ Add	2
286	TSM Taiwan Semiconductor…	1.3%	$34.21M	71.63K	+11.2%	▲ Add	3+
287	IBM International Business…	0.2%	$34.13M	121.37K	+50.5%	▲ Add	2
288	SNX TD Synnex Corp	0.1%	$33.99M	127.15K	-9.7%	▼ Trim	3+
289	NFLX Netflix, Inc.	0.3%	$33.85M	474.15K	-30.2%	▼ Trim	3+
290	OXY Occidental Petroleum…	0.2%	$33.74M	694.59K	-7.0%	▼ Trim	3+
291	BN Brookfield Corporation	0.1%	$33.46M	785.64K	+1.9%	▲ Add	3+
292	PM Philip Morris International…	0.3%	$33.15M	183.23K	+282.4%	▲ Add	3+
293	IDA IDACORP, Inc.	0.1%	$33.08M	218.61K	+52.8%	▲ Add	3+
294	OGE OGE Energy Corp.	0.1%	$33.00M	678.23K	+107.8%	▲ Add	2
295	SNEX StoneX Group Inc.	0.1%	$32.84M	277.16K	-29.1%	▼ Trim	3+
296	DIS The Walt Disney Company	0.1%	$32.64M	339.14K	-3.6%	▼ Trim	3+
297	KO The Coca-Cola Company	0.2%	$32.58M	400.84K	+10.6%	▲ Add	3+
298	BWXT BWX Technologies, Inc.	0.1%	$32.55M	167.23K	+46.1%	▲ Add	3+
299	STX Seagate Technology Holdings…	0.2%	$32.50M	33.68K	+45.6%	▲ Add	3+
300	AXP American Express Company	0.5%	$32.20M	95.20K	+0.6%	▲ Add	3+
301	AON Aon plc	0.1%	$32.12M	96.84K	-12.2%	▼ Trim	3+
302	FNV Franco-Nevada Corporation	0.2%	$32.12M	154.09K	-22.7%	▼ Trim	3+
303	ABT Abbott Laboratories	0.1%	$32.04M	353.08K	+9.5%	▲ Add	3+
304	LOW Lowe's Companies, Inc.	0.1%	$31.90M	144.69K	+21.3%	▲ Add	3+
305	HPE Hewlett Packard Enterprise…	0.1%	$31.73M	703.28K	+552.8%	▲ Add	2
306	WMB The Williams Companies, Inc.	0.1%	$31.38M	422.08K	+82.6%	▲ Add	3+
307	LPTH LightPath Technologies, Inc.	0.1%	$31.02M	1.90M	+10315.1%	▲ Add	2
308	CLS Celestica Inc.	0.1%	$30.99M	84.95K	+198.2%	▲ Add	3+
309	ON ON Semiconductor Corporation	0.1%	$30.94M	327.26K	-13.6%	▼ Trim	3+
310	NU Nu Holdings Ltd.	0.1%	$30.84M	2.31M	-2.3%	▼ Trim	3+
311	CNC Centene Corp.	0.1%	$30.63M	477.22K	+5.2%	▲ Add	3+
312	ET Energy Transfer LP	0.1%	$30.53M	1.60M	+56.7%	▲ Add	3+
313	NYT The New York Times Company	0.1%	$30.32M	433.29K	+3222.7%	▲ Add	3+
314	HASI HA Sustainable…	0.1%	$30.05M	769.50K	+6.9%	▲ Add	2
315	TIDAL TRUST II (nicht zugeordnet)	—	$29.74M	506.25K	—		—
316	SNOW Snowflake Inc.	0.1%	$29.63M	116.44K	-34.2%	▼ Trim	3+
317	VICR Vicor Corporation	0.1%	$29.61M	77.96K	+87.8%	▲ Add	3+
318	LBRDA Liberty Broadband…	0.1%	$29.47M	885.90K	+8.3%	▲ Add	2
319	TMQ TRILOGY METALS INC NEW	0.1%	$29.41M	8.38M	-15.5%	▼ Trim	3+
320	TIDAL TRUST II (nicht zugeordnet)	—	$29.33M	1.63M	—		—
321	LLYVA Liberty Live Group	0.1%	$29.28M	277.18K	Neu	New	1
322	GEV GE Vernova Inc.	0.8%	$29.24M	24.89K	+18.4%	▲ Add	3+
323	PLTY TIDAL TRUST II	0.1%	$29.16M	1.03M	+50.4%	▲ Add	3+
324	NVDA NVIDIA Corporation	3.0%	$28.97M	144.78K	+12.6%	▲ Add	3+
325	JCI Johnson Controls…	0.1%	$28.69M	196.36K	-7.7%	▼ Trim	3+
326	FCFS FirstCash Holdings, Inc	0.1%	$28.68M	132.59K	-27.8%	▼ Trim	3+
327	OTIS Otis Worldwide Corporation	0.1%	$28.60M	399.40K	-5.7%	▼ Trim	3+
328	LASR nLIGHT, Inc.	0.1%	$28.31M	406.62K	+2995.5%	▲ Add	2
329	PRMB Primo Brands Corporation	0.1%	$28.12M	1.15M	+226.7%	▲ Add	3+
330	XYZ Block, Inc.	0.1%	$28.12M	370.03K	-2.7%	▼ Trim	3+
331	C Citigroup Inc.	0.1%	$28.10M	200.77K	+4.8%	▲ Add	3+
332	ROK Rockwell Automation, Inc.	0.1%	$28.05M	56.66K	+21.7%	▲ Add	3+
333	TKR The Timken Company	0.1%	$28.00M	192.68K	+3.0%	▲ Add	3+
334	GLW Corning Inc	0.2%	$27.97M	109.50K	+44.6%	▲ Add	3+
335	TIDAL TRUST II (nicht zugeordnet)	—	$27.89M	611.86K	—		—
336	RDDT Reddit, Inc.	0.1%	$27.89M	160.66K	-10.4%	▼ Trim	3+
337	REGN Regeneron Pharmaceuticals…	0.1%	$27.37M	43.90K	+10.7%	▲ Add	3+
338	BE Bloom Energy Corporation	0.3%	$27.28M	90.13K	+50.3%	▲ Add	3+
339	RDNT RadNet, Inc.	0.1%	$27.11M	439.56K	-0.6%	▼ Trim	3+
340	SMCI Super Micro Computer, Inc.	0.1%	$27.08M	923.33K	+637.1%	▲ Add	3+
341	HCA HCA Healthcare, Inc.	0.1%	$26.98M	69.19K	+12.3%	▲ Add	3+
342	DVN Devon Energy Corporation	0.1%	$26.92M	651.62K	+61.1%	▲ Add	3+
343	MTZ MasTec, Inc.	0.1%	$26.89M	64.63K	+114.9%	▲ Add	3+
344	IAUX I-80 GOLD CORP	0.1%	$26.87M	18.66M	+123.1%	▲ Add	3+
345	MUX McEwen Mining Inc.	0.1%	$26.80M	1.48M	+8.7%	▲ Add	3+
346	COIN Coinbase Global, Inc.	0.1%	$26.58M	181.80K	-3.1%	▼ Trim	3+
347	UUP INVESCO DB US DLR INDEX TR	0.1%	$26.37M	928.06K	-41.1%	▼ Trim	2
348	TJX The TJX Companies, Inc.	0.3%	$26.34M	173.84K	-0.1%	▼ Trim	3+
349	ETOR eToro Group Ltd.	0.1%	$26.30M	666.39K	+1.9%	▲ Add	3+
350	GLXY Galaxy Digital	0.2%	$26.24M	959.72K	-2.5%	▼ Trim	3+
351	ISRG Intuitive Surgical, Inc.	0.1%	$26.16M	65.78K	+16.6%	▲ Add	3+
352	SLB Slb N.V.	0.1%	$26.13M	562.11K	+19.1%	▲ Add	3+
353	VB Vanguard Morningstar…	0.1%	$25.99M	85.75K	+23.8%	▲ Add	3+
354	NI NiSource Inc	0.1%	$25.94M	545.46K	+44.8%	▲ Add	3+
355	NEM Newmont Corporation	0.1%	$25.80M	276.20K	+6.4%	▲ Add	3+
356	WFC Wells Fargo & Company	0.1%	$25.73M	311.36K	+13.4%	▲ Add	3+
357	EMB iShares J.P. Morgan USD…	0.1%	$25.53M	265.88K	+7.8%	▲ Add	3+
358	MRSH Marsh & McLennan Companies…	0.1%	$25.41M	152.43K	-8.5%	▼ Trim	3+
359	TIDAL TRUST II (nicht zugeordnet)	—	$25.35M	830.64K	—		—
360	TIDAL TRUST II (nicht zugeordnet)	—	$25.31M	1.31M	—		—
361	RTX RTX Corporation	0.1%	$25.22M	132.94K	+12.0%	▲ Add	3+
362	TPL Texas Pacific Land…	0.3%	$25.15M	57.47K	+16.6%	▲ Add	2
363	AZO AutoZone, Inc.	0.1%	$25.12M	7.86K	+29.6%	▲ Add	3+
364	GDX VanEck Gold Miners ETF	0.1%	$24.96M	330.82K	-32.4%	▼ Trim	3+
365	AVGO Broadcom Inc.	1.5%	$24.93M	66.00K	+16.4%	▲ Add	3+
366	NVDA NVIDIA Corporation	3.0%	$24.82M	124.04K	+12.6%	▲ Add	3+
367	MSTR Strategy Inc	0.2%	$24.64M	283.42K	-23.5%	▼ Trim	3+
368	VST Vistra Corp.	0.3%	$24.63M	155.24K	+28.6%	▲ Add	3+
369	CGNX Cognex Corporation	0.1%	$24.61M	339.89K	-1.0%	▼ Trim	3+
370	TIDAL TRUST II (nicht zugeordnet)	—	$24.47M	1.11M	—		—
371	JLL Jones Lang LaSalle…	0.1%	$24.31M	78.42K	+47.9%	▲ Add	3+
372	FCX Freeport-McMoRan Inc.	0.1%	$24.29M	387.97K	+5.1%	▲ Add	3+
373	BLK BlackRock, Inc.	0.1%	$24.16M	25.13K	+1.4%	▲ Add	3+
374	SNDK Sandisk Corporation	0.2%	$24.02M	10.56K	-32.7%	▼ Trim	3+
375	CDNS Cadence Design Systems, Inc.	0.3%	$24.01M	63.98K	-11.8%	▼ Trim	3+
376	BA The Boeing Company	0.1%	$23.95M	110.62K	+11.2%	▲ Add	3+
377	TSM Taiwan Semiconductor…	1.3%	$23.91M	50.06K	+11.2%	▲ Add	3+
378	MYRG MYR Group Inc.	0.1%	$23.78M	47.52K	+199.1%	▲ Add	3+
379	EMXC iShares MSCI Emerging…	0.1%	$23.59M	230.63K	+68.3%	▲ Add	3+
380	CVS CVS Health Corp.	0.1%	$23.50M	227.15K	+14.6%	▲ Add	3+
381	SU Suncor Energy Inc.	0.1%	$23.43M	435.84K	-14.5%	▼ Trim	3+
382	CUBI Customers Bancorp, Inc.	0.1%	$23.40M	295.78K	-1.4%	▼ Trim	3+
383	PHYS Sprott Physical Gold Trust	0.1%	$23.37M	774.77K	+70.5%	▲ Add	3+
384	TIDAL TRUST II (nicht zugeordnet)	—	$23.22M	265.40K	—		—
385	ALAB Astera Labs, Inc. Common…	0.6%	$23.09M	47.81K	+21.2%	▲ Add	3+
386	SILJ Amplify Junior Silver…	0.1%	$23.08M	890.62K	-20.8%	▼ Trim	3+
387	DDOG Datadog, Inc.	0.1%	$23.00M	88.33K	+17.4%	▲ Add	3+
388	TIDAL TRUST II (nicht zugeordnet)	—	$22.70M	3.71M	—		—
389	MDT Medtronic plc	0.1%	$22.65M	289.56K	+17.5%	▲ Add	3+
390	STX Seagate Technology Holdings…	0.2%	$22.57M	23.39K	+45.6%	▲ Add	3+
391	CWST Casella Waste Systems, Inc.	0.1%	$22.57M	232.71K	+4.9%	▲ Add	3+
392	CME CME Group Inc.	0.1%	$22.49M	101.85K	+1.2%	▲ Add	3+
393	CNQ Canadian Natural Resources…	0.1%	$22.47M	568.25K	-11.6%	▼ Trim	3+
394	WT WisdomTree, Inc.	0.1%	$22.33M	1.32M	+1.6%	▲ Add	3+
395	D Dominion Energy, Inc.	0.1%	$22.18M	324.78K	+150.5%	▲ Add	3+
396	BDX Becton, Dickinson and…	0.1%	$22.16M	146.41K	+22.4%	▲ Add	3+
397	IDCC InterDigital, Inc.	0.1%	$22.13M	78.16K	+19.0%	▲ Add	3+
398	NOBL ProShares - S&P 500…	0.1%	$22.13M	394.02K	Neu	New	1
399	CSX CSX Corporation	0.1%	$22.09M	464.82K	+25.1%	▲ Add	3+
400	TIDAL TRUST II (nicht zugeordnet)	—	$22.08M	525.34K	—		—
401	BJ BJ's Wholesale Club…	0.1%	$21.81M	250.04K	-29.2%	▼ Trim	3+
402	AVUV Avantis U.S. Small Cap…	0.1%	$21.77M	174.50K	Neu	New	1
403	ONTO Onto Innovation Inc.	0.1%	$21.67M	57.25K	-5.7%	▼ Trim	3+
404	AME AMETEK, Inc.	0.1%	$21.67M	89.55K	+143.6%	▲ Add	3+
405	TIDAL TRUST II (nicht zugeordnet)	—	$21.60M	837.30K	—		—
406	TIDAL TRUST II (nicht zugeordnet)	—	$21.46M	683.88K	—		—
407	BMI Badger Meter, Inc.	0.1%	$21.34M	143.84K	-9.8%	▼ Trim	3+
408	ULTY TIDAL TRUST II	0.1%	$21.32M	729.40K	Neu	New	1
409	DASH DoorDash, Inc.	0.1%	$21.29M	115.37K	+28.2%	▲ Add	3+
410	UHAL U-Haul Holding Company	0.1%	$21.23M	367.85K	-5.6%	▼ Trim	3+
411	TIDAL TRUST II (nicht zugeordnet)	—	$21.15M	819.64K	—		—
412	SMTC Semtech Corporation	0.1%	$21.02M	129.89K	Neu	New	1
413	IHF ISHARES TR	0.1%	$20.92M	378.03K	Neu	New	1
414	PYPL PayPal Holdings, Inc.	0.1%	$20.46M	473.84K	+11.8%	▲ Add	3+
415	RVMD Revolution Medicines, Inc.	0.1%	$20.43M	109.10K	-20.5%	▼ Trim	2
416	CHDN Churchill Downs Incorporated	0.0%	$20.33M	226.80K	+43.8%	▲ Add	3+
417	KMI Kinder Morgan, Inc.	0.0%	$20.31M	635.25K	+17.8%	▲ Add	3+
418	KEYS Keysight Technologies, Inc.	0.0%	$20.31M	58.00K	+0.7%	▲ Add	3+
419	NVTS Navitas Semiconductor Corp	0.0%	$20.29M	1.13M	+161.2%	▲ Add	3+
420	KFY Korn Ferry	0.1%	$20.20M	303.38K	+27.6%	▲ Add	3+
421	CMI Cummins Inc.	0.0%	$20.19M	28.31K	+35.9%	▲ Add	3+
422	MKSI MKS Inc.	0.0%	$19.95M	44.85K	+42.2%	▲ Add	3+
423	PH Parker-Hannifin Corporation	0.0%	$19.93M	20.37K	-37.3%	▼ Trim	3+
424	GS The Goldman Sachs Group…	0.3%	$19.89M	19.67K	+0.2%	▲ Add	3+
425	SEIC SEI Investments Company	0.0%	$19.88M	226.70K	+40.4%	▲ Add	3+
426	LITE Lumentum Holdings Inc.	0.3%	$19.87M	23.15K	+16.0%	▲ Add	3+
427	MU Micron Technology, Inc.	1.2%	$19.76M	17.12K	-1.4%	▼ Trim	3+
428	ESE ESCO Technologies Inc.	0.0%	$19.64M	56.10K	-24.4%	▼ Trim	3+
429	RBC RBC Bearings Incorporated	0.0%	$19.50M	30.27K	-4.3%	▼ Trim	3+
430	SCHW The Charles Schwab…	0.0%	$19.45M	210.84K	+17.6%	▲ Add	3+
431	AAON AAON, Inc.	0.0%	$19.44M	153.24K	+0.6%	▲ Add	3+
432	DOCN DigitalOcean Holdings, Inc.	0.0%	$19.19M	122.21K	-21.3%	▼ Trim	2
433	FANG Diamondback Energy, Inc.	0.0%	$19.07M	108.50K	-15.4%	▼ Trim	3+
434	WRN WESTERN COPPER & GOLD CORP	0.0%	$18.96M	8.47M	+41.7%	▲ Add	3+
435	ACN Accenture plc	0.0%	$18.94M	152.23K	+25.3%	▲ Add	3+
436	MS Morgan Stanley	0.0%	$18.93M	90.56K	+24.8%	▲ Add	3+
437	HODL VANECK BITCOIN ETF	0.1%	$18.84M	1.13M	-10.6%	▼ Trim	3+
438	MLI Mueller Industries, Inc.	0.1%	$18.76M	305.29K	+106.6%	▲ Add	3+
439	MCD McDonald's Corporation	0.0%	$18.69M	69.13K	+76.9%	▲ Add	3+
440	OLLI Ollie's Bargain Outlet…	0.0%	$18.55M	241.27K	+35.8%	▲ Add	3+
441	ASML ASML Holding N.V.	0.5%	$18.54M	9.32K	+4.2%	▲ Add	3+
442	WDC Western Digital Corporation	0.2%	$18.47M	28.92K	+15.5%	▲ Add	3+
443	PAVE Global X - U.S.…	0.0%	$18.42M	312.55K	Neu	New	1
444	JBL Jabil Inc.	0.0%	$18.15M	47.08K	-74.4%	▼ Trim	3+
445	ARM Arm Holdings plc American…	0.3%	$18.08M	51.00K	-0.8%	▼ Trim	3+
446	ATI ATI Inc.	0.0%	$18.02M	91.44K	-11.8%	▼ Trim	3+
447	ALL The Allstate Corporation	0.0%	$18.01M	75.68K	+7.2%	▲ Add	3+
448	MELI MercadoLibre, Inc.	0.9%	$17.99M	10.60K	+92.9%	▲ Add	3+
449	BULL Webull Corporation Class A…	0.0%	$17.88M	2.74M	+148.8%	▲ Add	3+
450	ETHA iShares Ethereum Trust ETF	0.0%	$17.85M	1.50M	+4.6%	▲ Add	3+
451	APG APi Group Corporation	0.0%	$17.80M	420.29K	-0.7%	▼ Trim	3+
452	CTVA Corteva, Inc.	0.0%	$17.79M	210.06K	-5.5%	▼ Trim	3+
453	T AT&T Inc.	0.0%	$17.63M	851.72K	-12.4%	▼ Trim	3+
454	ICE Intercontinental Exchange…	0.0%	$17.57M	142.75K	-3.7%	▼ Trim	2
455	HODL VANECK BITCOIN ETF	0.1%	$17.56M	1.06M	-10.6%	▼ Trim	3+
456	HSY The Hershey Company	0.0%	$17.54M	99.98K	-10.2%	▼ Trim	3+
457	CARR Carrier Global Corporation	0.0%	$17.52M	238.79K	-35.3%	▼ Trim	3+
458	LRN Stride, Inc.	0.0%	$17.49M	202.83K	-6.4%	▼ Trim	3+
459	PCG PG&E Corporation	0.0%	$17.47M	1.04M	+163.0%	▲ Add	3+
460	SCHP Schwab US TIPS ETF	0.0%	$17.45M	663.63K	-17.1%	▼ Trim	3+
461	VZ Verizon Communications Inc.	0.0%	$17.45M	412.13K	-13.7%	▼ Trim	3+
462	ODFL Old Dominion Freight Line…	0.0%	$17.45M	80.55K	+249.8%	▲ Add	2
463	PJT PJT Partners Inc.	0.0%	$17.40M	115.29K	+3.6%	▲ Add	3+
464	XBI State Street SPDR S&P…	0.0%	$17.30M	109.33K	+1771.5%	▲ Add	3+
465	CRDO Credo Technology Group…	0.2%	$17.12M	62.97K	+123.6%	▲ Add	3+
466	ULS UL Solutions Inc.	0.0%	$17.06M	167.46K	-32.0%	▼ Trim	3+
467	BHP BHP Group Limited	0.0%	$17.03M	204.47K	+28.8%	▲ Add	3+
468	PGR The Progressive Corporation	0.0%	$17.01M	77.88K	+15.9%	▲ Add	3+
469	RGA Reinsurance Group of…	0.0%	$16.90M	79.48K	+2.3%	▲ Add	2
470	TIDAL TRUST II (nicht zugeordnet)	—	$16.86M	322.98K	—		—
471	DY Dycom Industries, Inc.	0.1%	$16.84M	33.30K	+25.2%	▲ Add	3+
472	DE Deere & Company	0.3%	$16.73M	26.37K	+2.3%	▲ Add	3+
473	COHR Coherent, Inc.	0.3%	$16.72M	42.40K	+35.0%	▲ Add	3+
474	GATES INDL CORP PLC (nicht zugeordnet)	—	$16.70M	597.08K	—		—
475	TMDX TransMedics Group, Inc.	0.0%	$16.68M	251.20K	Neu	New	1
476	RSG Republic Services, Inc.	0.0%	$16.67M	78.25K	+2.2%	▲ Add	3+
477	FBTC Fidelity Wise Origin…	0.0%	$16.65M	326.11K	-40.0%	▼ Trim	2
478	ORLY O'Reilly Automotive, Inc.	0.0%	$16.61M	180.35K	+23.6%	▲ Add	3+
479	ARKB ARK 21Shares Bitcoin ETF	0.0%	$16.60M	853.23K	0.0%	▼ Trim	2
480	WM Waste Management, Inc.	0.0%	$16.57M	74.35K	+9.5%	▲ Add	3+
481	SKY Champion Homes, Inc.	0.0%	$16.55M	187.85K	+0.8%	▲ Add	3+
482	BTC GRAYSCALE BITCOIN MINI TR ET	0.1%	$16.54M	637.54K	+10.4%	▲ Add	3+
483	ILMN Illumina, Inc.	0.0%	$16.48M	93.73K	+10.3%	▲ Add	3+
484	WCC WESCO International, Inc.	0.0%	$16.41M	47.50K	-11.1%	▼ Trim	3+
485	IR Ingersoll Rand Inc.	0.0%	$16.34M	199.30K	+20.0%	▲ Add	3+
486	GNRC Generac Holdings Inc.	0.0%	$16.19M	55.30K	+94.3%	▲ Add	3+
487	SUNB Sunbelt Rentals Holdings Inc	0.0%	$16.15M	224.52K	+14.9%	▲ Add	2
488	EMR Emerson Electric Co.	0.0%	$16.08M	112.34K	+12.4%	▲ Add	3+
489	WULF TeraWulf Inc.	0.1%	$16.03M	649.08K	-14.5%	▼ Trim	3+
490	MARA Marathon Digital Holdings…	0.0%	$16.00M	1.15M	+1.1%	▲ Add	3+
491	PEG Public Service Enterprise…	0.0%	$15.78M	194.49K	+185.2%	▲ Add	2
492	TT Trane Technologies plc	0.0%	$15.77M	32.10K	+15.3%	▲ Add	3+
493	NEWP NEW PAC METALS CORP	0.0%	$15.73M	3.91M	Neu	New	1
494	WMG Warner Music Group Corp.	0.0%	$15.72M	580.61K	+1072.2%	▲ Add	3+
495	RMBS Rambus Inc.	0.1%	$15.69M	118.22K	+44.3%	▲ Add	3+
496	MD Pediatrix Medical Group…	0.0%	$15.60M	616.05K	+253.9%	▲ Add	3+
497	PNC The PNC Financial Services…	0.3%	$15.60M	63.37K	+7.1%	▲ Add	3+
498	TIDAL TRUST II (nicht zugeordnet)	—	$15.54M	1.49M	—		—
499	URI United Rentals, Inc.	0.0%	$15.51M	13.69K	+109.4%	▲ Add	3+
500	FDX FedEx Corporation	0.0%	$15.22M	48.59K	-11.5% ✂	▼ Trim	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
SA Seabridge Gold Inc.	4.34M	—	Neu	$111.60M	0.3%
LUNR Intuitive Machines, Inc.	3.01M	—	Neu	$64.45M	0.2%
FLY Firefly Aerospace Inc.	2.17M	—	Neu	$63.71M	0.2%
SPCX Space Exploration…	333.11K	—	Neu	$56.92M	0.1%
MDA MDA Space Ltd	1.29M	—	Neu	$53.43M	0.1%
YSS York Space Systems, Inc.	1.84M	—	Neu	$45.38M	0.1%
CBRS Cerebras Systems Inc.	194.51K	—	Neu	$42.99M	0.1%
SKM SK Telecom Co.,Ltd	1.33M	—	Neu	$42.87M	0.1%
VOYG Voyager Technologies…	1.32M	—	Neu	$42.59M	0.1%
SPDW State Street SPDR…	837.83K	—	Neu	$42.22M	0.1%
BKSY BlackSky Technology Inc.	1.41M	—	Neu	$39.29M	0.1%
LLYVA Liberty Live Group	277.18K	—	Neu	$29.28M	0.1%
SMTC Semtech Corporation	140.43K	—	Neu	$22.73M	0.1%
NOBL ProShares - S&P 500…	394.02K	—	Neu	$22.13M	0.1%
AVUV Avantis U.S. Small Cap…	174.50K	—	Neu	$21.77M	0.1%
ULTY	729.40K	—	Neu	$21.32M	0.1%
IHF	378.03K	—	Neu	$20.92M	0.1%
PAVE Global X - U.S.…	312.55K	—	Neu	$18.42M	0.0%
TMDX TransMedics Group, Inc.	251.20K	—	Neu	$16.68M	0.0%
NEWP	3.91M	—	Neu	$15.73M	0.0%
LTH Life Time Group…	353.56K	—	Neu	$14.44M	0.0%
SPYD State Street SPDR…	296.78K	—	Neu	$14.16M	0.0%
VCLT Vanguard Long-Term…	180.43K	—	Neu	$13.52M	0.0%
VELO	760.26K	—	Neu	$13.34M	0.0%
EUFN iShares MSCI Europe…	337.62K	—	Neu	$13.16M	0.0%
SATL Satellogic Inc.	2.03M	—	Neu	$11.61M	0.0%
VTEB Vanguard Tax-Exempt…	220.73K	—	Neu	$11.13M	0.0%
ZROZ	171.95K	—	Neu	$10.88M	0.0%
CAE CAE Inc.	394.47K	—	Neu	$9.89M	0.0%
ZETA Zeta Global Holdings…	425.81K	—	Neu	$8.38M	0.0%
UBS UBS Group AG	167.46K	—	Neu	$8.30M	0.0%
FPS Forgent Power…	140.67K	—	Neu	$7.86M	0.0%
RDW Redwire Corp	630.96K	—	Neu	$7.72M	0.0%
OPTX	613.88K	—	Neu	$7.64M	0.0%
HONA Honeywell Aerospace Inc	28.64K	—	Neu	$6.33M	0.0%
SCOP	531.79K	—	Neu	$5.97M	0.0%
KVHI	546.27K	—	Neu	$5.41M	0.0%
PURR Hyperliquid Strategies…	671.51K	—	Neu	$5.28M	0.0%
HAWK	260.14K	—	Neu	$5.26M	0.0%
LVHD	106.21K	—	Neu	$4.67M	0.0%
APGE Apogee Therapeutics…	35.11K	—	Neu	$4.66M	0.0%
NTES NetEase, Inc.	34.30K	—	Neu	$4.40M	0.0%
PSUS	116.40K	—	Neu	$4.35M	0.0%
ASHR Xtrackers Harvest CSI…	110.20K	—	Neu	$4.04M	0.0%
SCHA Schwab U.S. Small-Cap…	105.00K	—	Neu	$3.79M	0.0%
IHE iShares U.S.…	37.53K	—	Neu	$3.72M	0.0%
XE X-Energy, Inc. Class A…	182.11K	—	Neu	$3.34M	0.0%
NFRA Northern Trust STOXX…	50.36K	—	Neu	$3.23M	0.0%
KEEL Keel Infrastructure…	559.74K	—	Neu	$3.21M	0.0%
YUMC Yum China Holdings, Inc.	78.10K	—	Neu	$3.19M	0.0%
FLIN	87.02K	—	Neu	$3.10M	0.0%
CIBR First Trust Nasdaq…	32.38K	—	Neu	$2.91M	0.0%
HDV iShares Core High…	105.70K	—	Neu	$2.90M	0.0%
CLOI	53.84K	—	Neu	$2.85M	0.0%
MGK Vanguard Morningstar…	31.45K	—	Neu	$2.76M	0.0%
EU	2.10M	—	Neu	$2.76M	0.0%
VPL Vanguard FTSE Pacific…	23.16K	—	Neu	$2.68M	0.0%
FDXF FedEx Freight Holding…	17.60K	—	Neu	$2.66M	0.0%
AMN AMN Healthcare…	71.10K	—	Neu	$2.30M	0.0%
OSCR Oscar Health, Inc.	78.55K	—	Neu	$2.24M	0.0%
IBRX ImmunityBio, Inc.	252.05K	—	Neu	$2.21M	0.0%
ESAB ESAB Corporation	22.25K	—	Neu	$2.20M	0.0%
OUST Ouster, Inc.	34.74K	—	Neu	$2.17M	0.0%
CLOV Clover Health…	411.41K	—	Neu	$2.16M	0.0%
SXT Sensient Technologies…	17.40K	—	Neu	$2.15M	0.0%
FITE	18.84K	—	Neu	$2.12M	0.0%
IHI iShares U.S. Medical…	42.78K	—	Neu	$2.11M	0.0%
VECO Veeco Instruments Inc.	26.47K	—	Neu	$2.01M	0.0%
RNST Renasant Corporation	46.80K	—	Neu	$1.99M	0.0%
AVBP ArriVent BioPharma, Inc.	57.03K	—	Neu	$1.98M	0.0%
CTRI Centuri Holdings, Inc.	65.42K	—	Neu	$1.98M	0.0%
AVEM Avantis Emerging…	19.86K	—	Neu	$1.92M	0.0%
AKTS	57.06K	—	Neu	$1.84M	0.0%
VIRT Virtu Financial, Inc.	30.08K	—	Neu	$1.79M	0.0%
ALC Alcon Inc.	31.73K	—	Neu	$1.73M	0.0%
TNGX Tango Therapeutics, Inc.	55.38K	—	Neu	$1.73M	0.0%
MWH	49.21K	—	Neu	$1.68M	0.0%
VFMO	6.25K	—	Neu	$1.56M	0.0%
IBB iShares Biotechnology…	7.95K	—	Neu	$1.51M	0.0%
AEHR Aehr Test Systems	15.74K	—	Neu	$1.51M	0.0%
HDB HDFC Bank Limited	58.10K	—	Neu	$1.50M	0.0%
XMMO Invesco S&P MidCap…	8.73K	—	Neu	$1.48M	0.0%
ITA iShares U.S. Aerospace…	6.09K	—	Neu	$1.48M	0.0%
SPSM State Street SPDR…	25.48K	—	Neu	$1.47M	0.0%
BAI iShares A.I. Innovation…	27.80K	—	Neu	$1.47M	0.0%
VOE Vanguard Morningstar…	7.37K	—	Neu	$1.46M	0.0%
BAND Bandwidth Inc.	22.92K	—	Neu	$1.45M	0.0%
KBE State Street SPDR S&P…	21.24K	—	Neu	$1.45M	0.0%
VSH Vishay Intertechnology…	26.94K	—	Neu	$1.45M	0.0%
EBR	136.88K	—	Neu	$1.45M	0.0%
AIS	16.49K	—	Neu	$1.41M	0.0%
AGL Agilon Health, Inc.	13.11K	—	Neu	$1.41M	0.0%
DRAM Roundhill Memory ETF	19.02K	—	Neu	$1.40M	0.0%
XLK State Street Technology…	7.19K	—	Neu	$1.37M	0.0%
KALU Kaiser Aluminum…	6.93K	—	Neu	$1.35M	0.0%
TGTX TG Therapeutics, Inc.	24.59K	—	Neu	$1.35M	0.0%
RSI Rush Street…	44.48K	—	Neu	$1.32M	0.0%
DGII Digi International Inc.	17.47K	—	Neu	$1.31M	0.0%
SLVM Sylvamo Corp	34.35K	—	Neu	$1.30M	0.0%
TXG 10x Genomics, Inc.	33.35K	—	Neu	$1.28M	0.0%
ALM Almonty Industries Inc.	75.49K	—	Neu	$1.25M	0.0%
XOP State Street SPDR S&P…	8.01K	—	Neu	$1.24M	0.0%
FTAI FTAI Aviation Ltd.	4.50K	—	Neu	$1.22M	0.0%
PDFS PDF Solutions, Inc.	16.65K	—	Neu	$1.18M	0.0%
TE T1 Energy Inc	123.47K	—	Neu	$1.17M	0.0%
QXO QXO, Inc.	66.78K	—	Neu	$1.15M	0.0%
PSNL Personalis, Inc.	85.50K	—	Neu	$1.15M	0.0%
OPLN OPENLANE, Inc.	27.41K	—	Neu	$1.13M	0.0%
QNT Quantinuum Inc. Class A…	13.72K	—	Neu	$1.12M	0.0%
AFRM Affirm Holdings, Inc.	13.45K	—	Neu	$1.10M	0.0%
ARTY iShares Future AI &…	14.34K	—	Neu	$1.09M	0.0%
SAFE Safehold Inc.	68.62K	—	Neu	$1.08M	0.0%
PCTY Paylocity Holding…	10.12K	—	Neu	$1.06M	0.0%
IPAR Inter Parfums, Inc.	9.36K	—	Neu	$1.05M	0.0%
KURA Kura Oncology, Inc.	93.76K	—	Neu	$1.03M	0.0%
BMM	113.10K	—	Neu	$993,411	0.0%
VCYT Veracyte, Inc.	16.91K	—	Neu	$993,124	0.0%
CHEF The Chefs' Warehouse…	10.33K	—	Neu	$992,713	0.0%
DEC	71.30K	—	Neu	$988,204	0.0%
CTOS Custom Truck One…	83.60K	—	Neu	$987,340	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	6.21M	5.51M	+12.6%	$1.24B	3.0%	●●○○○○
MSFT Microsoft Corporation	2.26M	2.09M	+8.1%	$843.73M	2.0%	●●○○○○
AAPL Apple Inc.	2.82M	2.73M	+3.3%	$816.43M	2.0%	●●○○○○
AVGO Broadcom Inc.	1.65M	1.42M	+16.4%	$622.17M	1.5%	●●○○○○
TSM Taiwan Semiconductor…	1.13M	1.01M	+11.2%	$538.33M	1.3%	●●○○○○
LLY Eli Lilly and Company	399.95K	250.31K	+59.8%	$479.72M	1.2%	●●○○○○
UNH UnitedHealth Group…	1.12M	864.05K	+30.1%	$467.13M	1.1%	●●○○○○
META Meta Platforms, Inc.	763.57K	662.34K	+15.3%	$430.11M	1.0%	●●○○○○
SPYM State Street SPDR…	4.39M	3.90M	+12.5%	$385.74M	0.9%	●●○○○○
MELI MercadoLibre, Inc.	216.46K	112.22K	+92.9%	$367.42M	0.9%	●●○○○○
HL Hecla Mining Company	21.63M	19.66M	+10.0%	$333.80M	0.8%
GEV GE Vernova Inc.	294.74K	248.85K	+18.4%	$346.27M	0.8%	●●○○○○
PWR Quanta Services, Inc.	391.79K	363.84K	+7.7%	$282.06M	0.7%
TSLA Tesla, Inc.	646.10K	597.65K	+8.1%	$271.75M	0.7%	●●○○○○
SPTM State Street SPDR…	2.94M	2.90M	+1.5%	$266.76M	0.6%	●●○○○○
ETN Eaton Corporation plc	620.41K	434.75K	+42.7%	$264.37M	0.6%	●●○○○○
CAT Caterpillar Inc.	228.80K	197.99K	+15.6%	$243.64M	0.6%
DHR Danaher Corporation	1.28M	884.67K	+44.3%	$243.14M	0.6%	●●○○○○
ALAB Astera Labs, Inc.…	494.31K	407.73K	+21.2%	$238.76M	0.6%	●●○○○○
VRT Vertiv Holdings Co	685.49K	319.84K	+114.3%	$229.52M	0.6%	●●○○○○
ANET Arista Networks, Inc.	1.35M	1.23M	+10.1%	$229.36M	0.6%	●●○○○○
MA Mastercard Incorporated	429.46K	199.62K	+115.1%	$220.57M	0.5%	●●○○○○
COF Capital One Financial…	1.08M	882.41K	+22.4%	$216.61M	0.5%	●●○○○○
ASML ASML Holding N.V.	108.15K	103.78K	+4.2%	$215.16M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	685.89K	491.38K	+39.6%	$204.32M	0.5%	●●○○○○
JNJ Johnson & Johnson	793.47K	685.00K	+15.8%	$201.52M	0.5%	●●○○○○
INTC Intel Corp.	1.44M	941.26K	+53.2%	$201.37M	0.5%
SPGI S&P Global Inc.	516.24K	116.40K	+343.5%	$198.99M	0.5%
AXP American Express Company	576.58K	573.00K	+0.6%	$195.03M	0.5%	●●○○○○
JPM JPMorgan Chase & Co.	595.34K	549.40K	+8.4%	$194.87M	0.5%	●●○○○○
SAP SAP SE	1.21M	1.02M	+18.5%	$187.14M	0.5%	●●○○○○
HUM Humana Inc.	470.59K	378.09K	+24.5%	$186.93M	0.5%	●●○○○○
VXUS Vanguard Total…	2.15M	2.10M	+2.5%	$184.04M	0.4%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.74M	115.15K	+1413.4%	$177.15M	0.4%	●●○○○○
WDAY Workday, Inc.	1.44M	1.00M	+43.6%	$176.22M	0.4%	●●○○○○
UNP Union Pacific…	641.37K	636.97K	+0.7%	$174.45M	0.4%	●●○○○○
SSREF Swiss Re AG	5.92M	4.82M	+22.8%	$167.45M	0.4%
ORCL Oracle Corporation	1.14M	452.88K	+151.9%	$167.21M	0.4%	●●○○○○
GE GE Aerospace	447.12K	414.37K	+7.9%	$167.10M	0.4%
HYMC Hycroft Mining Holding…	6.33M	4.63M	+36.8%	$148.17M	0.4%	●●○○○○
BVN Compañía de Minas…	5.40M	4.43M	+21.8%	$158.09M	0.4%	●●○○○○
ECHO EchoStar Corporation	1.57M	71.78K	+2087.1%	$159.34M	0.4%	●●○○○○
NOW ServiceNow, Inc.	1.58M	514.42K	+207.0%	$156.81M	0.4%	●●○○○○
ABBV AbbVie Inc.	585.88K	497.95K	+17.7%	$147.43M	0.4%	●●○○○○
AJG Arthur J. Gallagher &…	638.60K	158.19K	+303.7%	$146.60M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	291.07K	266.55K	+9.2%	$145.65M	0.4%	●●○○○○
VST Vistra Corp.	906.30K	704.87K	+28.6%	$143.77M	0.3%	●●○○○○
BE Bloom Energy Corporation	462.05K	307.42K	+50.3%	$139.86M	0.3%	●●○○○○
TPL Texas Pacific Land…	310.60K	266.31K	+16.6%	$135.93M	0.3%	●●○○○○
DELL Dell Technologies Inc.	308.33K	194.21K	+58.8%	$133.03M	0.3%
INTU Intuit Inc.	394.51K	305.62K	+29.1%	$102.97M	0.2%	●●○○○○
PM Philip Morris…	712.23K	186.26K	+282.4%	$128.85M	0.3%
PNC The PNC Financial…	520.18K	485.74K	+7.1%	$128.08M	0.3%
DE Deere & Company	201.89K	197.38K	+2.3%	$128.06M	0.3%
GS The Goldman Sachs…	124.17K	123.94K	+0.2%	$125.58M	0.3%
EQT EQT Corporation	2.34M	396.60K	+491.1%	$124.66M	0.3%	●●○○○○
MRK Merck & Co., Inc.	932.10K	895.79K	+4.0%	$119.77M	0.3%	●●○○○○
LITE Lumentum Holdings Inc.	139.53K	120.25K	+16.0%	$119.73M	0.3%	●●○○○○
LEN Lennar Corporation	1.31M	1.23M	+6.0%	$118.49M	0.3%	●●○○○○
PKG Packaging Corporation…	479.80K	428.58K	+11.9%	$114.33M	0.3%	●●○○○○
GOOG Alphabet Inc.	320.40K	234.68K	+36.5%	$113.21M	0.3%	●●○○○○
SVM Silvercorp Metals Inc.	10.75M	10.45M	+2.9%	$108.55M	0.3%
COHR Coherent, Inc.	277.09K	205.30K	+35.0%	$109.30M	0.3%	●●○○○○
NOC Northrop Grumman…	193.41K	157.02K	+23.2%	$98.51M	0.2%	●●○○○○
NBIS Nebius Group N.V.	385.02K	347.75K	+10.7%	$106.33M	0.3%	●●○○○○
OR OR Royalties Inc.	3.31M	2.73M	+21.3%	$104.68M	0.3%
CB Chubb Limited	301.91K	279.58K	+8.0%	$102.87M	0.2%	●●○○○○
CF CF Industries Holdings…	897.90K	48.31K	+1758.7%	$97.21M	0.2%	●●○○○○
STX Seagate Technology…	99.41K	68.27K	+45.6%	$95.93M	0.2%	●●○○○○
ASTS AST SpaceMobile, Inc.	1.05M	10.52K	+9876.8%	$93.22M	0.2%	●●○○○○
CRDO Credo Technology Group…	337.98K	151.18K	+123.6%	$91.91M	0.2%	●●○○○○
EL The Estée Lauder…	1.14M	910.87K	+24.9%	$89.83M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	761.93K	754.83K	+0.9%	$89.50M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	978.86K	965.71K	+1.4%	$77.74M	0.2%
TFPM Triple Flag Precious…	2.95M	2.55M	+15.8%	$88.40M	0.2%
VSAT Viasat, Inc.	976.65K	11.68K	+8261.7%	$87.71M	0.2%
BAC Bank of America…	1.49M	1.29M	+15.5%	$84.79M	0.2%	●●○○○○
VZLA Vizsla Silver Corp.	25.69M	20.05M	+28.1%	$84.78M	0.2%	●●○○○○
IBM International Business…	297.27K	197.47K	+50.5%	$83.60M	0.2%	●●○○○○
ELV Elevance Health Inc.	212.88K	205.61K	+3.5%	$82.33M	0.2%	●●○○○○
TXN Texas Instruments…	275.13K	226.24K	+21.6%	$82.01M	0.2%	●●○○○○
POWL Powell Industries, Inc.	282.48K	87.64K	+7.4% ✂	$80.89M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	430.15K	371.36K	+15.8%	$79.49M	0.2%	●●○○○○
FIX Comfort Systems USA…	38.04K	37.20K	+2.2%	$75.39M	0.2%	●●○○○○
KO The Coca-Cola Company	916.93K	828.72K	+10.6%	$74.52M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	216.76K	150.03K	+44.5%	$73.92M	0.2%
MPWR Monolithic Power…	51.89K	35.38K	+46.7%	$71.74M	0.2%	●●○○○○
BELFB Bel Fuse Inc.	211.81K	141.79K	+49.4%	$70.54M	0.2%	●●○○○○
LIN Linde plc	135.75K	113.97K	+19.1%	$70.45M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	545.86K	501.84K	+8.8%	$68.96M	0.2%	●●○○○○
HUBB Hubbell Incorporated	130.01K	61.05K	+112.9%	$68.02M	0.2%	●●○○○○
WDC Western Digital…	104.94K	90.85K	+15.5%	$67.03M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	761.83K	563.09K	+35.3%	$66.61M	0.2%	●●○○○○
WELL Welltower Inc.	292.93K	259.10K	+13.1%	$66.49M	0.2%	●●○○○○
CRWV CoreWeave, Inc. Class A…	666.51K	268.64K	+148.1%	$66.34M	0.2%	●●○○○○
APLY	5.61M	3.59M	+56.2%	$64.90M	0.2%
DAL Delta Air Lines, Inc.	691.60K	97.43K	+609.8%	$64.78M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	889.19K	832.88K	+6.8%	$64.16M	0.2%	●●○○○○
UMC United Microelectronics…	2.36M	1.60M	+47.6%	$64.09M	0.2%	●●○○○○
GLW Corning Inc	248.01K	171.49K	+44.6%	$63.35M	0.2%
NVT nVent Electric plc	369.50K	236.38K	+56.3%	$62.67M	0.2%	●●○○○○
TER Teradyne, Inc.	128.88K	56.55K	+127.9%	$62.36M	0.2%	●●○○○○
ACMR ACM Research, Inc.	470.94K	313.81K	+50.1%	$59.76M	0.1%	●●○○○○
ASM	8.85M	6.66M	+32.9%	$56.11M	0.1%	●●○○○○
HD The Home Depot, Inc.	155.70K	127.59K	+22.0%	$54.91M	0.1%	●●○○○○
QQQ Invesco QQQ Trust…	74.08K	69.62K	+6.4%	$54.55M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	70.65K	46.42K	+52.2%	$53.91M	0.1%
PFE Pfizer Inc.	1.97M	1.93M	+2.4%	$47.48M	0.1%	●●○○○○
PL Planet Labs PBC	1.59M	29.25K	+5339.2%	$52.71M	0.1%	●●○○○○
PG The Procter & Gamble…	353.45K	312.89K	+13.0%	$51.83M	0.1%	●●○○○○
PLD Prologis, Inc.	376.76K	370.09K	+1.8%	$51.04M	0.1%	●●○○○○
FIGR Figure Technology…	1.65M	609.64K	+170.1%	$50.57M	0.1%
LSCC Lattice Semiconductor…	327.86K	307.49K	+6.6%	$50.15M	0.1%	●●○○○○
STRL Sterling…	59.70K	58.40K	+2.2%	$50.11M	0.1%
AEIS Advanced Energy…	132.99K	53.08K	+150.6%	$49.59M	0.1%	●●○○○○
LMT Lockheed Martin…	96.39K	66.03K	+46.0%	$49.11M	0.1%	●●○○○○
MCO Moody's Corporation	107.97K	86.25K	+25.2%	$48.90M	0.1%	●●○○○○
BABA Alibaba Group Holding…	501.96K	389.69K	+28.8%	$48.18M	0.1%	●●○○○○
ASX ASE Technology Holding…	1.07M	734.91K	+45.1%	$48.12M	0.1%	●●○○○○
ALLY Ally Financial Inc.	1.04M	215.58K	+383.4%	$47.89M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
GOOGL Alphabet Inc.	2.58M	2.67M	-3.6%	$920.52M	2.2%
AMZN Amazon.com, Inc.	3.28M	3.31M	-1.0%	$781.48M	1.9%
AMD Advanced Micro Devices…	1.16M	1.32M	-12.2%	$671.49M	1.6%
MU Micron Technology, Inc.	423.55K	429.55K	-1.4%	$488.89M	1.2%
AG First Majestic Silver…	19.68M	21.06M	-6.6%	$333.75M	0.8%	●●○○○○
CDE Coeur Mining, Inc.	6.83M	21.80M	-68.7%	$111.51M	0.3%
COP ConocoPhillips	2.55M	2.70M	-5.3%	$265.47M	0.6%
KLAC KLA Corporation	974.80K	110.39K	-11.7% ✂	$294.11M	0.7%	●●○○○○
CVX Chevron Corporation	785.09K	1.32M	-40.3%	$130.14M	0.3%
LRCX Lam Research Corporation	570.67K	642.83K	-11.2%	$247.29M	0.6%	●●○○○○
WPM Wheaton Precious Metals…	1.40M	1.87M	-25.1%	$157.42M	0.4%
XONA.DE Exxon Mobil Corporation	1.29M	1.39M	-7.2%	$176.43M	0.4%
HOOD Robinhood Markets, Inc.	2.35M	2.44M	-4.0%	$235.24M	0.6%
IVV iShares Core S&P 500 ETF	311.15K	322.04K	-3.4%	$233.02M	0.6%	●●○○○○
NFLX Netflix, Inc.	1.67M	2.40M	-30.2%	$119.32M	0.3%
AMAT Applied Materials, Inc.	303.87K	311.20K	-2.4%	$219.70M	0.5%
PLTR Palantir Technologies…	1.31M	1.44M	-9.2%	$152.70M	0.4%
MSTR Strategy Inc	1.12M	1.46M	-23.5%	$86.30M	0.2%
EXK Endeavour Silver Corp.	17.95M	17.98M	-0.2%	$148.62M	0.4%	●●○○○○
PAAS Pan American Silver…	2.37M	2.96M	-19.7%	$106.32M	0.3%
AMGN Amgen Inc.	178.88K	441.94K	-59.5%	$64.77M	0.2%
SPAB State Street SPDR…	5.61M	5.96M	-6.0%	$142.57M	0.3%
PPTA Perpetua Resources Corp.	4.89M	5.36M	-8.7%	$101.62M	0.2%	●●○○○○
FNV Franco-Nevada…	466.14K	602.86K	-22.7%	$97.16M	0.2%	●●○○○○
OXY Occidental Petroleum…	2.07M	2.22M	-7.0%	$100.33M	0.2%
SHEL Shell plc	445.75K	1.54M	-71.1%	$34.56M	0.1%
COST Costco Wholesale…	132.43K	137.54K	-3.7%	$123.88M	0.3%	●●○○○○
CMCSA Comcast Corporation	600.75K	4.74M	-87.3%	$14.56M	0.0%
CDNS Cadence Design Systems…	348.83K	395.71K	-11.8%	$130.92M	0.3%
ARM Arm Holdings plc…	368.07K	371.04K	-0.8%	$130.51M	0.3%
TJX The TJX Companies, Inc.	799.84K	800.80K	-0.1%	$121.18M	0.3%	●●○○○○
MNST Monster Beverage…	1.28M	1.51M	-15.0%	$123.30M	0.3%	●●○○○○
V Visa Inc.	340.14K	400.00K	-15.0%	$116.70M	0.3%
AER AerCap Holdings N.V.	287.24K	909.28K	-68.4%	$41.87M	0.1%
BNY Bank of New York Mellon…	793.71K	910.53K	-12.8%	$114.78M	0.3%	●●○○○○
ADI Analog Devices, Inc.	283.91K	290.60K	-2.3%	$112.76M	0.3%
APD Air Products and…	382.53K	389.80K	-1.9%	$111.46M	0.3%
OKE ONEOK, Inc.	1.13M	1.22M	-6.7%	$98.53M	0.2%
WWD Woodward, Inc.	6.33K	301.48K	-97.9%	$2.70M	0.0%
AA Alcoa Corporation	1.54M	1.62M	-5.0%	$80.18M	0.2%
SNDK Sandisk Corporation	44.39K	65.96K	-32.7%	$100.92M	0.2%
BKLC BNY Mellon US Large Cap…	409.48K	728.29K	-43.8%	$58.54M	0.1%
HUT Hut 8 Corp.	773.69K	1.11M	-30.5%	$89.32M	0.2%	●●○○○○
PPG PPG Industries, Inc.	64.44K	825.90K	-92.2%	$7.82M	0.0%
CIFR Cipher Mining Inc.	3.52M	3.90M	-9.5%	$86.35M	0.2%
VTI Vanguard Morningstar…	227.41K	228.96K	-0.7%	$84.15M	0.2%
XLE State Street Energy…	46.15K	1.31M	-96.5%	$2.45M	0.0%
GLXY Galaxy Digital	2.93M	3.00M	-2.5%	$80.07M	0.2%
FTNT Fortinet, Inc.	520.54K	586.19K	-11.2%	$79.96M	0.2%
RGLD Royal Gold, Inc.	243.28K	306.22K	-20.6%	$48.56M	0.1%	●●○○○○
MCK McKesson Corporation	80.34K	86.88K	-7.5%	$60.71M	0.1%	●●○○○○
IREN IREN Limited	1.62M	1.73M	-6.2%	$74.23M	0.2%
TTE TotalEnergies SE	701.88K	809.74K	-13.3%	$53.26M	0.1%
FSM Fortuna Mining Corp.	339.93K	6.65M	-94.9%	$2.87M	0.0%	●●○○○○
TMO Thermo Fisher…	128.92K	133.72K	-3.6%	$64.63M	0.2%
CIEN Ciena Corporation	127.55K	142.15K	-10.3%	$62.57M	0.2%
WULF TeraWulf Inc.	2.49M	2.91M	-14.5%	$61.52M	0.1%
CNBS	2.04M	2.58M	-20.6%	$59.70M	0.1%	●●○○○○
AMZY	3.90M	5.38M	-27.5%	$41.69M	0.1%	●●○○○○
RIOT Riot Platforms, Inc.	2.10M	2.39M	-12.4%	$57.45M	0.1%
MSFO	3.89M	4.63M	-15.9%	$40.74M	0.1%	●●○○○○
SILJ Amplify Junior Silver…	1.41M	1.78M	-20.8%	$36.50M	0.1%
CORZ Core Scientific, Inc.	2.03M	2.14M	-5.1%	$51.87M	0.1%	●●○○○○
APH Amphenol Corporation	280.68K	281.87K	-0.4%	$49.49M	0.1%
JBL Jabil Inc.	47.08K	183.91K	-74.4%	$18.15M	0.0%	●●○○○○
NU Nu Holdings Ltd.	3.29M	3.36M	-2.3%	$43.94M	0.1%
DVA DaVita Inc.	217.83K	229.41K	-5.0%	$48.46M	0.1%	●●○○○○
VWO Vanguard FTSE Emerging…	798.12K	856.46K	-6.8%	$47.64M	0.1%
HODL	2.19M	2.45M	-10.6%	$36.41M	0.1%
COIN Coinbase Global, Inc.	259.33K	267.51K	-3.1%	$37.91M	0.1%
EOG EOG Resources, Inc.	274.96K	313.86K	-12.4%	$35.67M	0.1%
OPRA Opera Limited	2.34M	2.46M	-5.3%	$46.30M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	206.64K	10.88K	-24.0% ✂	$36.83M	0.1%
GDX VanEck Gold Miners ETF	330.82K	489.70K	-32.4%	$24.96M	0.1%	●●○○○○
UUP	928.06K	1.58M	-41.1%	$26.37M	0.1%
RBLX Roblox Corporation	12.46K	749.25K	-98.3%	$677,684	0.0%
GOOY	3.12M	3.32M	-6.0%	$41.46M	0.1%	●●○○○○
SCCO Southern Copper…	212.30K	227.87K	-6.8%	$36.85M	0.1%	●●○○○○
VEA Vanguard FTSE Developed…	545.23K	587.74K	-7.2%	$38.85M	0.1%	●●○○○○
ON ON Semiconductor…	403.38K	466.98K	-13.6%	$38.14M	0.1%
RDDT Reddit, Inc.	214.29K	239.20K	-10.4%	$37.20M	0.1%
SCYB	1.35M	1.43M	-6.2%	$35.02M	0.1%
XYZ Block, Inc.	479.37K	492.81K	-2.7%	$36.43M	0.1%	●●○○○○
AON Aon plc	97.55K	111.06K	-12.2%	$32.36M	0.1%
TMQ	8.40M	9.93M	-15.5%	$29.45M	0.1%	●●○○○○
BJ BJ's Wholesale Club…	250.04K	353.13K	-29.2%	$21.81M	0.1%
FCFS FirstCash Holdings, Inc	132.59K	183.69K	-27.8%	$28.68M	0.1%	●●○○○○
SNX TD Synnex Corp	127.15K	140.80K	-9.7%	$33.99M	0.1%
DIS The Walt Disney Company	339.77K	352.60K	-3.6%	$32.70M	0.1%
SU Suncor Energy Inc.	435.84K	509.90K	-14.5%	$23.43M	0.1%
OTIS Otis Worldwide…	407.08K	431.82K	-5.7%	$29.15M	0.1%
SNEX StoneX Group Inc.	277.16K	390.63K	-29.1%	$32.84M	0.1%	●●○○○○
CNQ Canadian Natural…	582.78K	659.33K	-11.6%	$23.05M	0.1%
FBTC Fidelity Wise Origin…	326.11K	543.78K	-40.0%	$16.65M	0.0%
SNOW Snowflake Inc.	116.44K	176.91K	-34.2%	$29.63M	0.1%
NVS Novartis AG	91.94K	193.18K	-52.4%	$14.41M	0.0%	●●○○○○
PH Parker-Hannifin…	20.43K	32.58K	-37.3%	$19.99M	0.0%
MRSH Marsh & McLennan…	152.43K	166.57K	-8.5%	$25.41M	0.1%
JCI Johnson Controls…	196.36K	212.73K	-7.7%	$28.69M	0.1%
T AT&T Inc.	860.26K	981.96K	-12.4%	$17.81M	0.0%
RDNT RadNet, Inc.	439.56K	442.14K	-0.6%	$27.11M	0.1%
NET Cloudflare, Inc.	19.83K	130.03K	-84.8%	$4.86M	0.0%
FANG Diamondback Energy, Inc.	114.19K	134.97K	-15.4%	$20.07M	0.0%
EXE Expand Energy…	144.28K	240.28K	-40.0%	$13.16M	0.0%
BMI Badger Meter, Inc.	147.42K	163.52K	-9.8%	$21.87M	0.1%	●●○○○○
CGNX Cognex Corporation	339.89K	343.45K	-1.0%	$24.61M	0.1%
SMR NuScale Power…	578.75K	2.23M	-74.1%	$5.80M	0.0%
VZ Verizon Communications…	415.07K	480.70K	-13.7%	$17.57M	0.0%
CAH Cardinal Health, Inc.	66.09K	113.51K	-41.8%	$15.67M	0.0%
CUBI Customers Bancorp, Inc.	299.42K	303.64K	-1.4%	$23.68M	0.1%	●●○○○○
STZ Constellation Brands…	15.02K	156.59K	-90.4%	$2.09M	0.0%
ICE Intercontinental…	143.25K	148.75K	-3.7%	$17.64M	0.0%
HSY The Hershey Company	100.33K	111.67K	-10.2%	$17.60M	0.0%	●●○○○○
ONTO Onto Innovation Inc.	59.91K	63.52K	-5.7%	$22.67M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	19.11K	38.81K	-50.8%	$10.06M	0.0%
UHAL U-Haul Holding Company	367.85K	389.70K	-5.6%	$21.23M	0.1%
SCHP Schwab US TIPS ETF	663.63K	800.29K	-17.1%	$17.45M	0.0%
ULS UL Solutions Inc.	167.46K	246.29K	-32.0%	$17.06M	0.0%
ESE ESCO Technologies Inc.	56.10K	74.19K	-24.4%	$19.64M	0.0%
PHM PulteGroup, Inc.	32.81K	181.91K	-82.0%	$4.50M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
DBA	—	2.59M	Ausstieg	$70.68M	0.2%
CTRA Coterra Energy Inc.	—	463.53K	Ausstieg	$16.51M	0.1%
CONY	—	612.83K	Ausstieg	$16.14M	0.1%
MSTY	—	532.64K	Ausstieg	$11.34M	0.0%
PFIX	—	241.60K	Ausstieg	$11.17M	0.0%
SGOV iShares 0-3 Month…	—	107.85K	Ausstieg	$10.83M	0.0%
MASI Masimo Corporation	—	49.72K	Ausstieg	$8.84M	0.0%
MOO	—	95.64K	Ausstieg	$8.08M	0.0%
APPF AppFolio Inc.	—	50.77K	Ausstieg	$8.01M	0.0%
H Hyatt Hotels Corporation	—	42.44K	Ausstieg	$6.10M	0.0%
ARRY Array Technologies, Inc.	—	691.20K	Ausstieg	$5.00M	0.0%
CTGO	—	220.10K	Ausstieg	$4.13M	0.0%
ICSH iShares Ultra Short…	—	70.25K	Ausstieg	$3.54M	0.0%
NPK	—	25.23K	Ausstieg	$3.34M	0.0%
HYD VanEck High Yield Muni…	—	57.34K	Ausstieg	$2.87M	0.0%
CTLP	—	246.63K	Ausstieg	$2.67M	0.0%
FCNCA First Citizens…	—	1.31K	Ausstieg	$2.47M	0.0%
HOLX Hologic, Inc.	—	25.20K	Ausstieg	$1.90M	0.0%
GIL Gildan Activewear Inc.	—	33.94K	Ausstieg	$1.89M	0.0%
BKV BKV Corporation	—	65.53K	Ausstieg	$1.87M	0.0%
HTLD Heartland Express, Inc.	—	181.01K	Ausstieg	$1.84M	0.0%
WCN Waste Connections, Inc.	—	11.25K	Ausstieg	$1.83M	0.0%
FSLY Fastly, Inc.	—	56.05K	Ausstieg	$1.63M	0.0%
ACHC Acadia Healthcare…	—	67.19K	Ausstieg	$1.57M	0.0%
MEOH Methanex Corporation	—	25.39K	Ausstieg	$1.51M	0.0%
MAIN Main Street Capital…	—	27.84K	Ausstieg	$1.47M	0.0%
ALKS Alkermes plc	—	41.34K	Ausstieg	$1.46M	0.0%
EWW iShares MSCI Mexico ETF	—	18.88K	Ausstieg	$1.42M	0.0%
SPDN	—	135.73K	Ausstieg	$1.35M	0.0%
FUTU Futu Holdings Limited	—	8.40K	Ausstieg	$1.19M	0.0%
CORN	—	63.32K	Ausstieg	$1.17M	0.0%
FND Floor & Decor Holdings…	—	23.02K	Ausstieg	$1.15M	0.0%
CRGY Crescent Energy Company	—	83.40K	Ausstieg	$1.13M	0.0%
CVI CVR Energy, Inc.	—	32.54K	Ausstieg	$1.10M	0.0%
IRWD Ironwood…	—	304.48K	Ausstieg	$1.07M	0.0%
IYR iShares U.S. Real…	—	10.90K	Ausstieg	$1.03M	0.0%
HCM	—	67.39K	Ausstieg	$1.01M	0.0%
W Wayfair Inc.	—	13.35K	Ausstieg	$1.00M	0.0%
AGNC AGNC Investment Corp.	—	94.21K	Ausstieg	$944,946	0.0%
ASH Ashland Inc.	—	16.71K	Ausstieg	$929,187	0.0%
EWC iShares MSCI Canada ETF	—	16.78K	Ausstieg	$919,595	0.0%
THR Thermon Group Holdings…	—	18.13K	Ausstieg	$913,903	0.0%
BCHHF	—	450.50K	Ausstieg	$878,477	0.0%
VIST Vista Energy, S.A.B. de…	—	11.61K	Ausstieg	$875,980	0.0%
BKU BankUnited, Inc.	—	19.14K	Ausstieg	$864,363	0.0%
RHP Ryman Hospitality…	—	9.23K	Ausstieg	$851,283	0.0%
MAGS Roundhill Magnificent…	—	14.00K	Ausstieg	$811,160	0.0%
GSIT	—	152.66K	Ausstieg	$784,688	0.0%
LOAR Loar Holdings Inc.	—	14.00K	Ausstieg	$773,419	0.0%
BRBR BellRing Brands, Inc.	—	47.73K	Ausstieg	$767,976	0.0%
DXPE DXP Enterprises, Inc.	—	5.43K	Ausstieg	$758,734	0.0%
FOLD Amicus Therapeutics…	—	52.38K	Ausstieg	$757,444	0.0%
HNI HNI Corporation	—	22.59K	Ausstieg	$754,380	0.0%
RYZ Ryerson Holding…	—	32.58K	Ausstieg	$732,331	0.0%
CMPX Compass Therapeutics…	—	138.28K	Ausstieg	$731,480	0.0%
SMH VanEck Semiconductor ETF	—	1.90K	Ausstieg	$728,460	0.0%
JHG Janus Henderson Group…	—	13.85K	Ausstieg	$711,372	0.0%
RNG RingCentral, Inc.	—	18.78K	Ausstieg	$698,465	0.0%
BW Babcock & Wilcox…	—	47.44K	Ausstieg	$696,850	0.0%
DAWN Day One…	—	32.07K	Ausstieg	$687,667	0.0%
SKYT SkyWater Technology…	—	25.04K	Ausstieg	$686,374	0.0%
ECO	—	13.56K	Ausstieg	$686,102	0.0%
ASB Associated Banc-Corp	—	26.39K	Ausstieg	$682,342	0.0%
SHOO Steven Madden, Ltd.	—	20.03K	Ausstieg	$679,486	0.0%
LZB La-Z-Boy Incorporated	—	20.74K	Ausstieg	$666,584	0.0%
MOV Movado Group, Inc.	—	27.21K	Ausstieg	$664,492	0.0%
PCOR Procore Technologies…	—	11.62K	Ausstieg	$662,454	0.0%
AQN Algonquin Power &…	—	107.47K	Ausstieg	$659,890	0.0%
BTI British American…	—	11.17K	Ausstieg	$653,227	0.0%
MSA MSA Safety Incorporated	—	3.90K	Ausstieg	$639,405	0.0%
KEP Korea Electric Power…	—	44.36K	Ausstieg	$632,073	0.0%
URBN Urban Outfitters, Inc.	—	9.96K	Ausstieg	$630,903	0.0%
AXSM Axsome Therapeutics…	—	3.69K	Ausstieg	$622,839	0.0%
FCN FTI Consulting, Inc.	—	3.49K	Ausstieg	$617,634	0.0%
GEL Genesis Energy, L.P.	—	34.60K	Ausstieg	$616,989	0.0%
HWC Hancock Whitney…	—	9.67K	Ausstieg	$614,852	0.0%
TME Tencent Music…	—	63.21K	Ausstieg	$611,125	0.0%
CWT California Water…	—	13.42K	Ausstieg	$608,599	0.0%
STKL	—	93.00K	Ausstieg	$602,640	0.0%
WTFC Wintrust Financial…	—	4.21K	Ausstieg	$584,660	0.0%
HOG Harley-Davidson, Inc.	—	28.79K	Ausstieg	$582,093	0.0%
ESQ	—	5.31K	Ausstieg	$570,503	0.0%
BOKF BOK Financial…	—	4.45K	Ausstieg	$569,355	0.0%
SEE Sealed Air Corporation	—	13.43K	Ausstieg	$564,448	0.0%
TU Telus Corp	—	43.47K	Ausstieg	$557,720	0.0%
NMIH NMI Holdings, Inc.	—	14.65K	Ausstieg	$549,409	0.0%
IAU iShares Gold Trust	—	6.36K	Ausstieg	$546,666	0.0%
PB Prosperity Bancshares…	—	8.02K	Ausstieg	$538,514	0.0%
FFBC First Financial Bancorp.	—	19.21K	Ausstieg	$535,687	0.0%
COLB Columbia Banking…	—	19.50K	Ausstieg	$534,802	0.0%
ALLO Allogene Therapeutics…	—	219.07K	Ausstieg	$534,536	0.0%
SCSC ScanSource, Inc.	—	14.37K	Ausstieg	$521,558	0.0%
BUSE First Busey Corporation	—	20.55K	Ausstieg	$519,248	0.0%
CAC Camden National Corp.	—	10.92K	Ausstieg	$518,344	0.0%
NEOG Neogen Corporation	—	54.55K	Ausstieg	$506,760	0.0%
GIII G-III Apparel Group…	—	18.03K	Ausstieg	$499,321	0.0%
VRE Veris Residential, Inc.	—	26.41K	Ausstieg	$498,376	0.0%
SCL Stepan Co	—	9.84K	Ausstieg	$491,553	0.0%
WAFD WaFd, Inc.	—	15.33K	Ausstieg	$481,299	0.0%
HVT	—	22.65K	Ausstieg	$479,748	0.0%
KMX CarMax, Inc.	—	11.53K	Ausstieg	$479,417	0.0%
EBF	—	22.24K	Ausstieg	$476,402	0.0%
SBSI Southside Bancshares…	—	15.27K	Ausstieg	$474,651	0.0%
BOH Bank of Hawaii…	—	6.37K	Ausstieg	$473,270	0.0%
HUBG Hub Group, Inc.	—	13.13K	Ausstieg	$473,170	0.0%
REXR Rexford Industrial…	—	14.44K	Ausstieg	$472,653	0.0%
ADC Agree Realty Corporation	—	6.23K	Ausstieg	$469,129	0.0%
DCO Ducommun Incorporated	—	3.82K	Ausstieg	$466,040	0.0%
LXU	—	31.23K	Ausstieg	$465,253	0.0%
AMTB Amerant Bancorp Inc.	—	21.10K	Ausstieg	$464,956	0.0%
NEU NewMarket Corporation	—	722	Ausstieg	$462,766	0.0%
TROX Tronox Holdings plc	—	47.00K	Ausstieg	$459,190	0.0%
CUZ Cousins Properties…	—	20.29K	Ausstieg	$457,900	0.0%
SQQQ ProShares - UltraPro…	—	5.69K	Ausstieg	$457,747	0.0%
BOX Box, Inc.	—	19.06K	Ausstieg	$450,650	0.0%
PRM Perimeter Solutions…	—	18.37K	Ausstieg	$448,547	0.0%
CASS	—	10.16K	Ausstieg	$447,155	0.0%
CRI Carter's Inc.	—	11.76K	Ausstieg	$420,574	0.0%
BANR Banner Corporation	—	6.89K	Ausstieg	$417,842	0.0%
SAM The Boston Beer…	—	1.81K	Ausstieg	$417,485	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
NVDA	Call	14.25M	$2.85B
TSLA	Call	4.43M	$1.86B
MSTR	Call	13.89M	$1.21B
AMD	Call	1.82M	$1.06B
COIN	Call	4.13M	$603.38M
PLTR	Call	4.50M	$525.07M
GOOGL	Call	1.44M	$513.33M
AMZN	Call	1.94M	$461.55M
GDX	Call	5.60M	$422.20M
MRNA	Call	3.85M	$269.62M
AAPL	Call	853.10K	$246.85M
SPY	Put	305.70K	$228.29M
TSM	Call	445.50K	$212.76M
SMCI	Call	6.87M	$201.41M
HOOD	Call	1.58M	$158.00M
MSTR	Put	1.73M	$150.76M
ALAB	Call	275.40K	$133.02M
ACMR	Call	903.40K	$114.63M
ARKK	Call	1.39M	$112.50M
AMAT	Call	147.00K	$106.28M
NVDA	Put	519.80K	$104.01M
META	Call	182.50K	$102.80M
ASML	Call	49.60K	$98.68M
MSFT	Call	242.70K	$90.53M
IBIT	Put	2.66M	$88.71M
MARA	Call	6.38M	$88.64M
FTNT	Put	574.00K	$88.18M
INTC	Call	604.10K	$84.35M
CAT	Put	78.00K	$83.06M
MRVL	Call	274.90K	$81.89M
FIX	Put	40.00K	$79.28M
LRCX	Call	180.00K	$78.00M
PWR	Put	104.00K	$74.87M
ADI	Put	180.00K	$71.49M
COIN	Put	475.80K	$69.56M
MELI	Put	40.00K	$67.90M
AVGO	Call	177.50K	$67.05M
SNOW	Call	246.60K	$62.76M
KLAC	Call	205.50K	$62.00M
MU	Call	53.60K	$61.87M
USO	Call	580.00K	$61.74M
AAPL	Call	212.50K	$61.49M
SHOP	Put	520.00K	$59.37M
UMC	Call	2.17M	$58.95M
HOOD	Put	576.60K	$57.82M
IBIT	Call	1.72M	$57.36M
IREN	Put	1.20M	$54.87M
AXP	Call	159.50K	$53.95M
DAL	Call	568.10K	$53.21M
ALAB	Put	110.00K	$53.13M
LRCX	Put	122.00K	$52.87M
ARM	Call	145.50K	$51.59M
XYZ	Call	661.00K	$50.24M
BABA	Put	514.80K	$49.41M
ASX	Call	1.08M	$48.67M
STX	Call	50.00K	$48.25M
AMD	Put	82.00K	$47.63M
STM	Call	624.90K	$46.80M
NFLX	Call	640.60K	$45.74M
DVA	Call	204.60K	$45.52M
SIRI	Call	1.50M	$44.33M
BAC	Call	764.70K	$43.57M
CB	Call	126.50K	$43.10M
KO	Call	513.80K	$41.76M
MCO	Call	90.70K	$41.08M
FBTC	Call	804.40K	$41.06M
COF	Call	203.20K	$40.77M
TXN	Call	136.20K	$40.60M
KHC	Call	1.68M	$39.69M
AMZN	Put	165.80K	$39.52M
QCOM	Call	210.80K	$38.95M
ALLY	Call	836.00K	$38.41M
COHR	Put	97.00K	$38.26M
LITE	Put	44.50K	$38.18M
GOOGL	Call	103.00K	$36.81M
GOOGL	Put	101.80K	$36.38M
CVX	Call	216.10K	$35.82M
VRSN	Call	138.70K	$34.89M
KR	Call	625.20K	$34.72M
PLTR	Put	295.20K	$34.44M
TER	Call	70.40K	$34.06M
GOOG	Call	96.10K	$33.96M
LSCC	Call	220.60K	$33.74M
OXY	Call	694.50K	$33.73M
TSM	Put	69.80K	$33.33M
TMDX	Put	500.00K	$33.21M
SCCO	Put	188.20K	$32.80M
ADI	Call	81.30K	$32.29M
NXPI	Call	113.80K	$31.98M
CIEN	Put	63.00K	$30.91M
NYT	Call	433.20K	$30.32M
BE	Call	100.00K	$30.27M
TSLA	Put	70.70K	$29.74M
MPWR	Call	21.20K	$29.31M
LLYVA	Call	277.10K	$29.27M
MCHP	Call	317.50K	$28.96M
RIOT	Put	1.05M	$28.66M
HUT	Put	246.30K	$28.43M
GLD	Call	75.50K	$27.81M
QQQ	Put	36.30K	$26.73M

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

Positionsalter

3250–1 Quartale

17562–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Universal- Beteiligungs- und…	1391	52.3%	0.8153	Vergleichen ⇄
Ensign Peak Advisors, Inc	1308	52.4%	0.8067	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1260	50.9%	0.804	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1515	55.6%	0.8034	Vergleichen ⇄
State Board Of Administration Of…	1444	52.4%	0.8026	Vergleichen ⇄
Hsbc Holdings Plc	1487	49.9%	0.8023	Vergleichen ⇄
Voya Investment Management Llc	1560	53.3%	0.7994	Vergleichen ⇄
Swiss National Bank	1527	53.8%	0.7967	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$57.77B · 3,512 Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$47.42B · 3,224 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 13 2026 13F-HR · Zeitraum Q4 2025

$42.14B · 2,982 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$50.00B · 2,545 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$16.64B · 2,384 Positionen · Original-SEC-Einreichung anzeigen ↗

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

☆ Tidal Investments LLC

Tidal Investments LLC