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Tidal Investments LLC

Milwaukee, WI · CIK 1600064 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$57.77BValeur 13F déclarée

3,512Positions

17.9%Poids du top 10

168.90Participations effectives

6.9%Rotation est.

+325Nouveau

−204Sorties

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 32.3% (+6.4pp)

Services financiers 16.6% (-0.7pp)

Industrie 11.9% (+1.8pp)

Santé 8.9% (+0.2pp)

Matières premières 7.8% (-4.4pp)

Consommation cyclique 6.5% (-0.4pp)

Services de communication 6.0% (-0.3pp)

Énergie 4.4% (-2.4pp)

Consommation défensive 2.8% (-0.3pp)

Services aux collectivités 1.8% (+0.3pp)

Immobilier 1.0% (-0.1pp)

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

Le portefeuille · Q2 2026

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$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	Nouveau	New	1
215	SKM SK Telecom Co.,Ltd	0.1%	$42.87M	1.33M	Nouveau	New	1
216	VOYG Voyager Technologies, Inc.	0.1%	$42.59M	1.32M	Nouveau	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	Nouveau	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	Nouveau	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 (non mappé)	—	$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 (non mappé)	—	$29.33M	1.63M	—		—
321	LLYVA Liberty Live Group	0.1%	$29.28M	277.18K	Nouveau	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 (non mappé)	—	$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 (non mappé)	—	$25.35M	830.64K	—		—
360	TIDAL TRUST II (non mappé)	—	$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 (non mappé)	—	$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 (non mappé)	—	$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 (non mappé)	—	$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	Nouveau	New	1
399	CSX CSX Corporation	0.1%	$22.09M	464.82K	+25.1%	▲ Add	3+
400	TIDAL TRUST II (non mappé)	—	$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	Nouveau	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 (non mappé)	—	$21.60M	837.30K	—		—
406	TIDAL TRUST II (non mappé)	—	$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	Nouveau	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 (non mappé)	—	$21.15M	819.64K	—		—
412	SMTC Semtech Corporation	0.1%	$21.02M	129.89K	Nouveau	New	1
413	IHF ISHARES TR	0.1%	$20.92M	378.03K	Nouveau	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	Nouveau	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 (non mappé)	—	$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 (non mappé)	—	$16.70M	597.08K	—		—
475	TMDX TransMedics Group, Inc.	0.0%	$16.68M	251.20K	Nouveau	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	Nouveau	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 (non mappé)	—	$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+

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

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
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%

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

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
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

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

3250–1 trimestres

17562–4 trimestres

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

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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 positions · Consulter le dépôt SEC original ↗

May 15 2026 13F-HR · période Q1 2026

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

Feb 13 2026 13F-HR · période Q4 2025

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

Nov 14 2025 13F-HR · période Q3 2025

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

Aug 14 2025 13F-HR · période Q2 2025

$16.64B · 2,384 positions · Consulter le dépôt SEC original ↗

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

☆ Tidal Investments LLC

Tidal Investments LLC