Registro del gestor

Toronto Dominion Bank

Toronto, Ontario, A6 · CIK 947263 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$86.45BValor 13F declarado

3,819Posiciones

31.0%Ponderación del top 10

65.00Posiciones efectivas

10.9%Rotación est.

+315Nuevo

−211Cierres

El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 30.7% (+7.2pp)

Servicios financieros 22.4% (-5.8pp)

Consumo cíclico 12.7% (+4.9pp)

Industria 6.0% (+0.6pp)

Salud 5.9% (-0.7pp)

Servicios de comunicación 5.9% (-0.7pp)

Energía 5.7% (-5.9pp)

Materiales básicos 4.2% (-0.3pp)

Servicios públicos 2.7% (+0.1pp)

Consumo defensivo 2.5% (+0.3pp)

Inmobiliario 1.2% (+0.2pp)

Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	EBAY eBay Inc.	6.3%	$3.78B	33.82M	+297.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$3.35B	16.77M	+14.7%	▲ Add	3+
3	AAPL Apple Inc.	3.0%	$1.80B	6.23M	+16.9%	▲ Add	3+
4	CM Canadian Imperial Bank of…	2.8%	$1.67B	14.50M	-28.3%	▼ Trim	3+
5	RY Royal Bank of Canada	2.7%	$1.63B	7.90M	-30.3%	▼ Trim	3+
6	MSFT Microsoft Corporation	2.6%	$1.55B	4.16M	-0.9%	▼ Trim	3+
7	MU Micron Technology, Inc.	2.3%	$1.36B	1.18M	-27.9%	▼ Trim	3+
8	INTC Intel Corp.	2.0%	$1.20B	8.62M	+111.8%	▲ Add	3+
9	BNS The Bank of Nova Scotia	1.8%	$1.09B	12.50M	-28.9%	▼ Trim	3+
10	IVV iShares Core S&P 500 ETF	1.8%	$1.08B	1.45M	+0.3%	▲ Add	3+
11	AMZN Amazon.com, Inc.	1.7%	$1.03B	4.31M	-16.1%	▼ Trim	3+
12	AVGO Broadcom Inc.	1.7%	$1.03B	2.72M	+14.0%	▲ Add	3+
13	SNDK Sandisk Corporation	1.7%	$1.02B	449.31K	-8.1%	▼ Trim	3+
14	BMO Bank of Montreal	1.7%	$994.54M	5.63M	-9.1%	▼ Trim	3+
15	META Meta Platforms, Inc.	1.6%	$961.66M	1.71M	+39.8%	▲ Add	3+
16	GOOGL Alphabet Inc.	1.4%	$860.89M	2.41M	-29.2%	▼ Trim	3+
17	GOOG Alphabet Inc.	1.3%	$777.86M	2.20M	-11.4%	▼ Trim	3+
18	AMD Advanced Micro Devices, Inc.	1.2%	$700.81M	1.21M	-45.1%	▼ Trim	3+
19	BN Brookfield Corporation	0.9%	$559.24M	13.12M	+26.4%	▲ Add	3+
20	CNQ Canadian Natural Resources…	0.9%	$539.69M	13.65M	-58.8%	▼ Trim	3+
21	TSLA Tesla, Inc.	0.9%	$522.03M	1.24M	-0.7%	▼ Trim	3+
22	SHOP Shopify Inc.	0.8%	$506.39M	4.43M	+44.4%	▲ Add	3+
23	ENB Enbridge Inc.	0.8%	$503.78M	9.30M	-42.9%	▼ Trim	3+
24	SU Suncor Energy Inc.	0.8%	$500.63M	9.32M	-47.9%	▼ Trim	3+
25	JPM JPMorgan Chase & Co.	0.8%	$447.77M	1.37M	-13.5%	▼ Trim	3+
26	ORCL Oracle Corporation	0.7%	$418.95M	2.86M	+49.7%	▲ Add	3+
27	AEM Agnico Eagle Mines Limited	0.6%	$375.77M	2.42M	+41.8%	▲ Add	3+
28	TRP TC Energy Corporation	0.6%	$361.99M	5.47M	-59.8%	▼ Trim	3+
29	MFC Manulife Financial…	0.6%	$358.15M	8.84M	-56.9%	▼ Trim	3+
30	UNH UnitedHealth Group…	0.6%	$341.80M	822.39K	-41.3%	▼ Trim	3+
31	TD The Toronto-Dominion Bank	0.5%	$327.72M	2.70M	+4.5%	▲ Add	3+
32	BRK-B Berkshire Hathaway Inc.	0.5%	$310.55M	620.62K	-10.7%	▼ Trim	3+
33	LLY Eli Lilly and Company	0.5%	$291.36M	242.91K	-26.2%	▼ Trim	3+
34	SLF Sun Life Financial Inc.	0.5%	$285.49M	3.64M	-48.4%	▼ Trim	3+
35	LRCX Lam Research Corporation	0.5%	$274.38M	633.20K	+18.5%	▲ Add	3+
36	QCOM QUALCOMM Incorporated	0.5%	$272.07M	1.47M	+9.9%	▲ Add	3+
37	CRWV CoreWeave, Inc. Class A…	0.4%	$256.24M	2.57M	+35.6%	▲ Add	3+
38	CP Canadian Pacific Kansas…	0.4%	$250.30M	2.89M	+6.3%	▲ Add	3+
39	CNI Canadian National Railway…	0.4%	$246.76M	2.07M	+5.5%	▲ Add	3+
40	MRVL Marvell Technology, Inc.	0.4%	$245.94M	825.61K	+539.2%	▲ Add	3+
41	LOW Lowe's Companies, Inc.	0.4%	$242.24M	1.10M	+211.0%	▲ Add	3+
42	NTR Nutrien Ltd.	0.4%	$237.86M	3.78M	+32.0%	▲ Add	3+
43	WMT Walmart Inc.	0.4%	$237.01M	2.09M	+19.6%	▲ Add	3+
44	PLTR Palantir Technologies Inc.	0.4%	$231.70M	1.99M	-21.5%	▼ Trim	3+
45	SBUX Starbucks Corporation	0.4%	$220.33M	2.16M	+505.2%	▲ Add	3+
46	V Visa Inc.	0.4%	$218.59M	637.17K	-9.8%	▼ Trim	3+
47	ALB Albemarle Corporation	0.3%	$206.92M	1.53M	-9.9%	▼ Trim	3+
48	CAT Caterpillar Inc.	0.3%	$206.22M	193.66K	+30.2%	▲ Add	3+
49	AMAT Applied Materials, Inc.	0.3%	$202.75M	280.44K	-24.4%	▼ Trim	3+
50	CSCO Cisco Systems, Inc.	0.3%	$202.36M	1.72M	-30.9%	▼ Trim	3+
51	KO The Coca-Cola Company	0.3%	$196.26M	2.41M	+62.1%	▲ Add	3+
52	KLAC KLA Corporation	0.3%	$194.09M	643.29K	+52.8% ✂	▲ Add	3+
53	JNJ Johnson & Johnson	0.3%	$193.31M	761.20K	-12.1%	▼ Trim	3+
54	MA Mastercard Incorporated	0.3%	$191.08M	372.05K	+9.8%	▲ Add	3+
55	COST Costco Wholesale Corporation	0.3%	$190.43M	203.57K	+27.6%	▲ Add	3+
56	SHEL Shell plc	0.3%	$189.85M	2.45M	+17237.4%	▲ Add	3+
57	MRK Merck & Co., Inc.	0.3%	$188.71M	1.47M	+52.8%	▲ Add	3+
58	TXN Texas Instruments…	0.3%	$184.91M	620.36K	+58.5%	▲ Add	3+
59	FTS Fortis Inc.	0.3%	$181.02M	3.16M	+14.6%	▲ Add	3+
60	DELL Dell Technologies Inc.	0.3%	$180.62M	418.62K	-17.3%	▼ Trim	3+
61	ADI Analog Devices, Inc.	0.3%	$177.54M	447.02K	+183.5%	▲ Add	3+
62	PTCT PTC Therapeutics, Inc.	0.3%	$176.67M	2.17M	-28.4%	▼ Trim	3+
63	B Barrick Mining Corporation	0.3%	$173.71M	4.73M	-30.8%	▼ Trim	3+
64	XONA.DE Exxon Mobil Corporation	0.3%	$172.95M	1.27M	+3.0%	▲ Add	3+
65	BE Bloom Energy Corporation	0.3%	$171.13M	565.34K	+7.0%	▲ Add	3+
66	XEL Xcel Energy Inc.	0.3%	$170.30M	2.12M	+20.9%	▲ Add	3+
67	WPM Wheaton Precious Metals…	0.3%	$163.64M	1.46M	+5.5%	▲ Add	3+
68	TAC TransAlta Corporation	0.3%	$161.84M	11.71M	+155.6%	▲ Add	3+
69	FNV Franco-Nevada Corporation	0.3%	$160.73M	771.07K	+50.2%	▲ Add	3+
70	IWM iShares Russell 2000 ETF	0.3%	$157.26M	521.04K	+363.2%	▲ Add	3+
71	KGC Kinross Gold Corporation	0.3%	$156.85M	6.63M	+90.3%	▲ Add	3+
72	WBS Webster Financial…	0.3%	$155.43M	2.03M	+6.5%	▲ Add	3+
73	ABBV AbbVie Inc.	0.3%	$153.76M	611.06K	+13.6%	▲ Add	3+
74	WCN Waste Connections, Inc.	0.2%	$148.82M	893.72K	+15.7%	▲ Add	3+
75	QSR Restaurant Brands…	0.2%	$137.98M	1.90M	+7.8%	▲ Add	3+
76	BAC Bank of America Corporation	0.2%	$136.60M	2.40M	-13.2%	▼ Trim	3+
77	GS The Goldman Sachs Group…	0.2%	$134.03M	132.53K	+9.0%	▲ Add	3+
78	QQQ Invesco QQQ Trust, Series 1	0.2%	$133.37M	181.12K	-68.3%	▼ Trim	3+
79	COIN Coinbase Global, Inc.	0.2%	$132.05M	903.29K	+4.8%	▲ Add	3+
80	CELC Celcuity Inc.	0.2%	$131.69M	1.26M	+42.6%	▲ Add	2
81	SPY State Street SPDR S&P 500…	0.2%	$129.29M	173.18K	-85.5%	▼ Trim	3+
82	CVE Cenovus Energy Inc.	0.2%	$127.54M	5.15M	+9.8%	▲ Add	3+
83	PBA Pembina Pipeline Corporation	0.2%	$127.25M	2.75M	+3.5%	▲ Add	3+
84	MS Morgan Stanley	0.2%	$125.91M	602.35K	+16.5%	▲ Add	3+
85	SE Sea Limited	0.2%	$125.68M	1.31M	-7.8%	▼ Trim	3+
86	CCJ Cameco Corporation	0.2%	$124.53M	1.22M	+9.2%	▲ Add	3+
87	PM Philip Morris International…	0.2%	$123.16M	680.80K	+46.5%	▲ Add	3+
88	PANW Palo Alto Networks, Inc.	0.2%	$121.16M	355.27K	+36.1%	▲ Add	3+
89	GILD Gilead Sciences, Inc.	0.2%	$120.37M	952.71K	+119.7%	▲ Add	3+
90	GE GE Aerospace	0.2%	$118.42M	316.85K	+2.5%	▲ Add	3+
91	CLS Celestica Inc.	0.2%	$118.07M	324.08K	+10.9%	▲ Add	3+
92	BCE BCE Inc.	0.2%	$115.58M	5.37M	+11.7%	▲ Add	3+
93	C Citigroup Inc.	0.2%	$113.45M	810.59K	+3.6%	▲ Add	3+
94	VST Vistra Corp.	0.2%	$111.76M	704.52K	+588.3%	▲ Add	3+
95	HD The Home Depot, Inc.	0.2%	$111.29M	315.57K	-48.0%	▼ Trim	3+
96	BIP Brookfield Infrastructure…	0.2%	$110.83M	3.04M	+20.3%	▲ Add	3+
97	PG The Procter & Gamble Company	0.2%	$109.31M	745.45K	+1.6%	▲ Add	3+
98	TECK Teck Resources Limited	0.2%	$106.02M	1.78M	+59.8%	▲ Add	3+
99	MGA Magna International Inc.	0.2%	$104.17M	1.59M	+3.1%	▲ Add	3+
100	NFLX Netflix, Inc.	0.2%	$104.02M	1.46M	-6.8%	▼ Trim	3+
101	MDLZ Mondelez International, Inc.	0.2%	$103.87M	1.80M	+360.6%	▲ Add	3+
102	STOK Stoke Therapeutics, Inc.	0.2%	$103.83M	3.17M	0.0%	Held	3+
103	RCI Rogers Communications Inc.	0.2%	$102.49M	3.15M	+7.0%	▲ Add	3+
104	EMA Emera Incorporated	0.2%	$102.38M	1.93M	-28.5%	▼ Trim	3+
105	WFC Wells Fargo & Company	0.2%	$99.99M	1.21M	-6.7%	▼ Trim	3+
106	VOO Vanguard S&P 500 ETF	0.2%	$98.97M	144.16K	+365.5%	▲ Add	3+
107	GEV GE Vernova Inc.	0.2%	$97.43M	82.93K	+2.7%	▲ Add	3+
108	MDGL Madrigal Pharmaceuticals…	0.2%	$97.42M	181.43K	+39.1%	▲ Add	2
109	AXP American Express Company	0.2%	$96.43M	285.09K	-49.2%	▼ Trim	3+
110	NOW ServiceNow, Inc.	0.2%	$93.67M	943.52K	+186.5%	▲ Add	3+
111	GBX The Greenbrier Companies…	0.2%	$93.50M	1.91M	0.0%	▼ Trim	3+
112	CVX Chevron Corporation	0.2%	$93.05M	561.34K	+2.5%	▲ Add	3+
113	GTLS Chart Industries, Inc.	0.2%	$92.23M	441.40K	-15.6%	▼ Trim	3+
114	GLW Corning Inc	0.2%	$91.61M	358.66K	+45.3%	▲ Add	3+
115	KDP Keurig Dr Pepper Inc.	0.2%	$91.35M	2.79M	+594.5%	▲ Add	3+
116	HYG iShares iBoxx $ High Yield…	0.2%	$91.25M	1.14M	+136.1%	▲ Add	3+
117	CRM Salesforce, Inc.	0.2%	$91.17M	581.94K	+60.1%	▲ Add	3+
118	TU Telus Corp	0.1%	$88.01M	8.33M	+32.0%	▲ Add	3+
119	NEE NextEra Energy, Inc.	0.1%	$87.81M	1.00M	+51.5%	▲ Add	3+
120	IBM International Business…	0.1%	$87.37M	310.69K	+2.8%	▲ Add	3+
121	MCD McDonald's Corporation	0.1%	$87.28M	322.90K	-0.5%	▼ Trim	3+
122	TLT iShares 20+ Year Treasury…	0.1%	$85.87M	993.58K	+106.9%	▲ Add	3+
123	DDOG Datadog, Inc.	0.1%	$83.17M	319.44K	+85.8%	▲ Add	3+
124	PAAS Pan American Silver Corp.	0.1%	$81.61M	1.82M	+68.6%	▲ Add	3+
125	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$81.59M	947.73K	+1531.3%	▲ Add	3+
126	WDC Western Digital Corporation	0.1%	$80.39M	125.86K	-14.1%	▼ Trim	3+
127	UBER Uber Technologies, Inc.	0.1%	$80.15M	1.11M	+18.4%	▲ Add	3+
128	BAM Brookfield Asset Management…	0.1%	$79.13M	1.77M	+2.8%	▲ Add	3+
129	DXCM DexCom, Inc.	0.1%	$78.91M	1.17M	-52.5%	▼ Trim	3+
130	RTX RTX Corporation	0.1%	$77.96M	410.92K	-28.5%	▼ Trim	3+
131	MCHP Microchip Technology…	0.1%	$76.25M	836.13K	+93.4%	▲ Add	3+
132	ORLY O'Reilly Automotive, Inc.	0.1%	$74.42M	808.15K	+201.8%	▲ Add	3+
133	ABT Abbott Laboratories	0.1%	$72.70M	801.20K	+51.8%	▲ Add	3+
134	APH Amphenol Corporation	0.1%	$72.52M	411.31K	+0.6%	▲ Add	3+
135	WELL Welltower Inc.	0.1%	$72.14M	317.85K	+4.1%	▲ Add	3+
136	SPGI S&P Global Inc.	0.1%	$72.06M	176.95K	-4.6%	▼ Trim	3+
137	DIS The Walt Disney Company	0.1%	$69.84M	725.65K	-20.8%	▼ Trim	3+
138	SAN Banco Santander, S.A.	0.1%	$69.83M	5.06M	+20.2%	▲ Add	2
139	BKNG Booking Holdings Inc.	0.1%	$69.19M	388.21K	+30.3% ✂	▲ Add	3+
140	OGC OceanaGold Corporation	0.1%	$68.40M	2.73M	Nuevo	New	1
141	BLK BlackRock, Inc.	0.1%	$67.86M	70.57K	+15.9%	▲ Add	3+
142	VTR Ventas, Inc.	0.1%	$67.77M	763.17K	+273.3%	▲ Add	3+
143	NKE NIKE, Inc.	0.1%	$67.71M	1.65M	-12.1%	▼ Trim	3+
144	LNT Alliant Energy Corporation	0.1%	$66.94M	877.47K	+3.0%	▲ Add	3+
145	CRWD CrowdStrike Holdings, Inc.	0.1%	$66.66M	87.35K	+5.7%	▲ Add	3+
146	AMGN Amgen Inc.	0.1%	$65.78M	181.65K	+8.9%	▲ Add	3+
147	XRT State Street SPDR S&P…	0.1%	$65.75M	750.01K	0.0%	▲ Add	3+
148	UNP Union Pacific Corporation	0.1%	$65.53M	240.94K	+8.5%	▲ Add	3+
149	YUM Yum! Brands, Inc.	0.1%	$65.08M	407.08K	+322.0%	▲ Add	3+
150	TMO Thermo Fisher Scientific…	0.1%	$63.92M	127.49K	+9.5%	▲ Add	3+
151	GDX VanEck Gold Miners ETF	0.1%	$63.78M	845.39K	+3253.4%	▲ Add	3+
152	TGT Target Corporation	0.1%	$63.70M	487.73K	-1.8%	▼ Trim	3+
153	LITE Lumentum Holdings Inc.	0.1%	$63.53M	74.04K	-72.8%	▼ Trim	3+
154	PEP PepsiCo, Inc.	0.1%	$63.02M	465.43K	-25.1%	▼ Trim	3+
155	HWM Howmet Aerospace Inc.	0.1%	$60.79M	226.11K	+90.7%	▲ Add	3+
156	OKTA Okta, Inc.	0.1%	$60.72M	444.97K	+1457.2%	▲ Add	3+
157	IMO Imperial Oil Limited	0.1%	$60.47M	539.05K	+9.6%	▲ Add	3+
158	APP AppLovin Corporation	0.1%	$60.29M	117.02K	-34.4%	▼ Trim	3+
159	KRE State Street SPDR S&P…	0.1%	$60.16M	804.10K	+1.8%	▲ Add	3+
160	MKSI MKS Inc.	0.1%	$60.01M	134.90K	+248.7%	▲ Add	3+
161	DRI Darden Restaurants, Inc.	0.1%	$59.75M	290.05K	+28.4%	▲ Add	3+
162	AGI Alamos Gold Inc.	0.1%	$58.87M	1.94M	+235.9%	▲ Add	3+
163	FDX FedEx Corporation	0.1%	$58.65M	187.29K	+129.6% ✂	▲ Add	3+
164	CVS CVS Health Corp.	0.1%	$58.62M	566.62K	+49.1%	▲ Add	3+
165	CARR Carrier Global Corporation	0.1%	$58.08M	791.81K	+240.2%	▲ Add	3+
166	VRT Vertiv Holdings Co	0.1%	$57.78M	172.57K	+55.7%	▲ Add	3+
167	ANET Arista Networks, Inc.	0.1%	$57.67M	339.51K	-0.2%	▼ Trim	3+
168	BABA Alibaba Group Holding…	0.1%	$57.36M	597.60K	+6.3%	▲ Add	3+
169	VZ Verizon Communications Inc.	0.1%	$57.22M	1.35M	-14.0%	▼ Trim	3+
170	AG First Majestic Silver Corp.	0.1%	$57.08M	3.37M	+259.8%	▲ Add	3+
171	PLD Prologis, Inc.	0.1%	$56.79M	419.20K	+53.3%	▲ Add	3+
172	SNOW Snowflake Inc.	0.1%	$56.71M	222.83K	+323.4%	▲ Add	3+
173	COO The Cooper Companies, Inc.	0.1%	$56.35M	785.80K	+1131.7%	▲ Add	3+
174	DHR Danaher Corporation	0.1%	$56.24M	295.28K	+49.5%	▲ Add	3+
175	ADBE Adobe Inc.	0.1%	$56.19M	274.06K	-61.2%	▼ Trim	3+
176	PH Parker-Hannifin Corporation	0.1%	$55.91M	57.16K	+48.3%	▲ Add	3+
177	GIB CGI Inc.	0.1%	$55.56M	860.54K	-44.4%	▼ Trim	3+
178	TRU TransUnion	0.1%	$55.03M	762.83K	+2793.4%	▲ Add	3+
179	TRI Thomson Reuters Corporation	0.1%	$54.16M	663.80K	Nuevo	New	1
180	EFA iShares MSCI EAFE ETF	0.1%	$53.78M	522.53K	+118.0%	▲ Add	3+
181	BA The Boeing Company	0.1%	$53.74M	248.28K	+5.9%	▲ Add	3+
182	TJX The TJX Companies, Inc.	0.1%	$53.41M	352.58K	+2.9%	▲ Add	3+
183	BMY Bristol-Myers Squibb Company	0.1%	$53.41M	926.93K	+1.9%	▲ Add	3+
184	STN Stantec Inc.	0.1%	$52.55M	762.72K	+38.6%	▲ Add	3+
185	ICUI ICU Medical, Inc.	0.1%	$52.49M	358.02K	+71.4%	▲ Add	2
186	SPCX Space Exploration…	0.1%	$52.44M	306.92K	Nuevo	New	1
187	DHI D.R. Horton, Inc.	0.1%	$51.86M	318.40K	+306.8%	▲ Add	3+
188	SCHW The Charles Schwab…	0.1%	$51.58M	559.05K	-16.9%	▼ Trim	3+
189	BPOP Popular, Inc.	0.1%	$51.53M	313.85K	Nuevo	New	1
190	NDAQ Nasdaq, Inc.	0.1%	$51.02M	647.27K	+140.6%	▲ Add	3+
191	BSX Boston Scientific…	0.1%	$50.65M	1.19M	+164.8%	▲ Add	3+
192	HLT Hilton Worldwide Holdings…	0.1%	$49.83M	150.78K	+108.9%	▲ Add	3+
193	CSX CSX Corporation	0.1%	$49.53M	1.04M	+50.0%	▲ Add	3+
194	T AT&T Inc.	0.1%	$48.49M	2.34M	-8.1%	▼ Trim	3+
195	DE Deere & Company	0.1%	$48.13M	75.87K	+0.4%	▲ Add	3+
196	TFII TFI International Inc.	0.1%	$46.92M	326.26K	+121.2%	▲ Add	3+
197	PEG Public Service Enterprise…	0.1%	$46.80M	576.65K	+141.2%	▲ Add	3+
198	ICE Intercontinental Exchange…	0.1%	$46.76M	379.84K	+23.3%	▲ Add	3+
199	ISRG Intuitive Surgical, Inc.	0.1%	$46.73M	117.51K	+8.1%	▲ Add	3+
200	NEM Newmont Corporation	0.1%	$46.61M	499.04K	-18.8%	▼ Trim	3+
201	LMT Lockheed Martin Corporation	0.1%	$46.57M	91.40K	+50.2%	▲ Add	3+
202	ESTA Establishment Labs Holdings…	0.1%	$46.34M	540.02K	0.0%	Held	3+
203	VRSK Verisk Analytics, Inc.	0.1%	$46.03M	256.43K	+417.4%	▲ Add	3+
204	EQIX Equinix, Inc.	0.1%	$45.68M	43.82K	+51.3%	▲ Add	3+
205	CMI Cummins Inc.	0.1%	$45.17M	63.33K	+47.0%	▲ Add	3+
206	TMHC Taylor Morrison Home…	0.1%	$45.02M	627.60K	Nuevo	New	1
207	AMT American Tower Corporation	0.1%	$44.74M	273.54K	+46.3%	▲ Add	3+
208	ELAN Elanco Animal Health…	0.1%	$44.63M	1.81M	Nuevo	New	1
209	HBM Hudbay Minerals Inc.	0.1%	$43.54M	1.85M	+40.8%	▲ Add	3+
210	PGR The Progressive Corporation	0.1%	$43.23M	197.89K	-15.8%	▼ Trim	3+
211	NSC Norfolk Southern Corporation	0.1%	$43.06M	136.86K	+4.9%	▲ Add	3+
212	CDNS Cadence Design Systems, Inc.	0.1%	$42.45M	113.12K	+25.2%	▲ Add	3+
213	VRTX Vertex Pharmaceuticals…	0.1%	$42.42M	85.39K	+8.8%	▲ Add	3+
214	PFE Pfizer Inc.	0.1%	$42.31M	1.76M	+2.6%	▲ Add	3+
215	COF Capital One Financial…	0.1%	$41.91M	208.88K	-17.6%	▼ Trim	3+
216	TMUS T-Mobile US, Inc.	0.1%	$41.70M	248.59K	-0.5%	▼ Trim	3+
217	GD General Dynamics Corporation	0.1%	$41.27M	116.51K	+63.6%	▲ Add	3+
218	GLD SPDR Gold Shares	0.1%	$40.92M	111.09K	+815.7%	▲ Add	3+
219	CORZW Core Scientific Inc New W…	0.1%	$40.59M	2.16M	+0.1%	▲ Add	2
220	RSP Invesco S&P 500 Equal…	0.1%	$40.58M	190.67K	-40.3%	▼ Trim	3+
221	BRK-A Berkshire Hathaway Inc.	0.1%	$39.42M	53	0.0%	Held	3+
222	CME CME Group Inc.	0.1%	$39.10M	174.42K	-11.3%	▼ Trim	3+
223	WBD Warner Bros. Discovery, Inc.	0.1%	$38.89M	1.46M	+25.3%	▲ Add	3+
224	AAUC Allied Gold Corporation	0.1%	$38.84M	1.64M	+118.3%	▲ Add	3+
225	GPN Global Payments Inc.	0.1%	$38.39M	529.09K	+451.0%	▲ Add	3+
226	COP ConocoPhillips	0.1%	$38.37M	369.11K	+3.2%	▲ Add	3+
227	UPS United Parcel Service, Inc.	0.1%	$38.15M	354.88K	+35.7%	▲ Add	3+
228	BWXT BWX Technologies, Inc.	0.1%	$37.76M	193.99K	+0.4%	▲ Add	3+
229	GKOS Glaukos Corporation	0.1%	$37.48M	268.15K	+642.3%	▲ Add	2
230	MMM 3M Company	0.1%	$37.22M	229.90K	+6.3%	▲ Add	3+
231	WM Waste Management, Inc.	0.1%	$36.99M	165.96K	+46.9%	▲ Add	3+
232	MO Altria Group, Inc.	0.1%	$36.93M	513.25K	+1.9%	▲ Add	3+
233	FTNT Fortinet, Inc.	0.1%	$36.74M	239.15K	-22.1%	▼ Trim	3+
234	SHW The Sherwin-Williams Company	0.1%	$36.59M	106.28K	+21.5%	▲ Add	3+
235	SO The Southern Company	0.1%	$36.32M	379.51K	+8.3%	▲ Add	3+
236	SNPS Synopsys, Inc.	0.1%	$35.66M	79.95K	+29.7%	▲ Add	3+
237	HON Honeywell International Inc.	0.1%	$35.51M	158.62K	+46.0% ✂	▲ Add	3+
238	CL Colgate-Palmolive Company	0.1%	$35.42M	386.40K	+46.3%	▲ Add	3+
239	SOBO South Bow Corporation	0.1%	$35.20M	999.80K	-10.3%	▼ Trim	3+
240	SPG Simon Property Group, Inc.	0.1%	$34.97M	156.36K	+62.5%	▲ Add	3+
241	BNY Bank of New York Mellon Corp	0.1%	$34.66M	239.67K	-14.8%	▼ Trim	3+
242	GM General Motors Company	0.1%	$33.71M	437.29K	+4.5%	▲ Add	3+
243	XYZ Block, Inc.	0.1%	$33.60M	442.05K	+101.1%	▲ Add	3+
244	WMB The Williams Companies, Inc.	0.1%	$33.50M	450.70K	+4.8%	▲ Add	3+
245	PNC The PNC Financial Services…	0.1%	$33.46M	135.90K	-15.1%	▼ Trim	3+
246	MPC Marathon Petroleum…	0.1%	$33.44M	130.80K	+50.0%	▲ Add	3+
247	SYK Stryker Corporation	0.1%	$33.40M	106.10K	+1.1%	▲ Add	3+
248	TFC Truist Financial Corporation	0.1%	$32.97M	661.73K	+30.2%	▲ Add	3+
249	MAR Marriott International, Inc.	0.1%	$32.96M	88.94K	+31.2%	▲ Add	3+
250	HONA Honeywell Aerospace Inc	0.1%	$32.92M	148.89K	Nuevo	New	1
251	DUK Duke Energy Corporation	0.1%	$32.81M	259.20K	+5.5%	▲ Add	3+
252	PWR Quanta Services, Inc.	0.1%	$32.73M	45.46K	+3.5%	▲ Add	3+
253	LQD iShares iBoxx $ Investment…	0.1%	$32.72M	300.00K	-40.0%	▼ Trim	3+
254	ECL Ecolab Inc.	0.1%	$32.14M	115.37K	+52.7%	▲ Add	3+
255	PYPL PayPal Holdings, Inc.	0.1%	$32.12M	743.85K	-3.8%	▼ Trim	3+
256	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$32.12M	510.25K	0.0%	Held	3+
257	SYNA Synaptics Incorporated	0.1%	$32.06M	258.06K	+22.4%	▲ Add	3+
258	ADP Automatic Data Processing…	0.1%	$31.90M	142.43K	+12.7%	▲ Add	3+
259	USB U.S. Bancorp	0.1%	$31.72M	525.16K	-17.0%	▼ Trim	3+
260	SLB Slb N.V.	0.1%	$31.66M	680.91K	+6.4%	▲ Add	3+
261	LPLA LPL Financial Holdings Inc.	0.1%	$31.36M	111.34K	+927.5%	▲ Add	3+
262	GRAB Grab Holdings Limited	0.1%	$31.36M	8.32M	-2.7%	▼ Trim	3+
263	HTZWW Hertz Global Hldgs Inc W…	0.1%	$31.12M	28.95M	+5.2%	▲ Add	3+
264	BX Blackstone Inc.	0.1%	$30.68M	260.76K	-28.3%	▼ Trim	3+
265	ZTS Zoetis Inc.	0.1%	$30.47M	424.09K	-36.2%	▼ Trim	3+
266	A Agilent Technologies, Inc.	0.1%	$30.45M	229.28K	+84.9%	▲ Add	3+
267	REGN Regeneron Pharmaceuticals…	0.1%	$30.42M	48.78K	+26.9%	▲ Add	3+
268	ITW Illinois Tool Works Inc.	0.1%	$30.28M	111.96K	+42.1%	▲ Add	3+
269	ELV Elevance Health Inc.	0.1%	$29.97M	77.51K	-1.9%	▼ Trim	3+
270	INTU Intuit Inc.	0.1%	$29.90M	114.58K	+19.5%	▲ Add	3+
271	CMCSA Comcast Corporation	0.1%	$29.84M	1.22M	-10.5%	▼ Trim	3+
272	MRSH Marsh & McLennan Companies…	0.1%	$29.75M	178.49K	-13.7%	▼ Trim	3+
273	CAH Cardinal Health, Inc.	0.0%	$29.32M	123.40K	+78.0%	▲ Add	3+
274	EA Electronic Arts Inc.	0.0%	$29.05M	141.68K	+11.0%	▲ Add	3+
275	CEG Constellation Energy…	0.0%	$28.68M	115.47K	+11.8%	▲ Add	3+
276	COHR Coherent, Inc.	0.0%	$28.46M	72.15K	-8.6%	▼ Trim	3+
277	IAG Iamgold Corporation	0.0%	$28.33M	1.79M	+38.5%	▲ Add	3+
278	CTAS Cintas Corporation	0.0%	$28.27M	166.19K	+56.7%	▲ Add	3+
279	MCK McKesson Corporation	0.0%	$28.24M	37.38K	-15.4%	▼ Trim	3+
280	AEP American Electric Power…	0.0%	$27.91M	204.04K	+10.8%	▲ Add	3+
281	FCX Freeport-McMoRan Inc.	0.0%	$27.82M	442.45K	-6.2%	▼ Trim	3+
282	VTRS Viatris Inc.	0.0%	$27.63M	1.74M	+405.7%	▲ Add	3+
283	DLR Digital Realty Trust, Inc.	0.0%	$27.48M	153.03K	+56.6%	▲ Add	3+
284	GIL Gildan Activewear Inc.	0.0%	$27.46M	533.11K	+16.5%	▲ Add	3+
285	COR Cencora, Inc.	0.0%	$27.27M	96.39K	+8.2%	▲ Add	3+
286	AME AMETEK, Inc.	0.0%	$27.07M	111.88K	+46.4%	▲ Add	3+
287	SA Seabridge Gold Inc.	0.0%	$27.02M	1.05M	Nuevo	New	1
288	XLE State Street Energy Select…	0.0%	$27.02M	508.60K	+20.3%	▲ Add	3+
289	GWW W.W. Grainger, Inc.	0.0%	$26.79M	19.70K	+50.8%	▲ Add	3+
290	HOOD Robinhood Markets, Inc.	0.0%	$26.67M	265.99K	-16.7%	▼ Trim	3+
291	TER Teradyne, Inc.	0.0%	$26.38M	54.52K	-24.7%	▼ Trim	3+
292	BLD TopBuild Corp.	0.0%	$26.31M	74.20K	+10974.9%	▲ Add	3+
293	RBA RB Global, Inc.	0.0%	$26.25M	225.75K	+16.7%	▲ Add	3+
294	O Realty Income Corporation	0.0%	$26.16M	422.15K	+5.2%	▲ Add	3+
295	AQN Algonquin Power & Utilities…	0.0%	$26.12M	4.45M	+18.6%	▲ Add	3+
296	PNW Pinnacle West Capital…	0.0%	$25.93M	242.33K	+570.9%	▲ Add	3+
297	EMR Emerson Electric Co.	0.0%	$25.62M	178.97K	+2.6%	▲ Add	3+
298	FAST Fastenal Company	0.0%	$25.57M	532.29K	+53.1%	▲ Add	3+
299	LBRDA Liberty Broadband…	0.0%	$25.28M	759.90K	+1311.7%	▲ Add	3+
300	CCI Crown Castle Inc.	0.0%	$24.95M	329.45K	+17.1%	▲ Add	3+
301	CGAU Centerra Gold Inc.	0.0%	$24.95M	1.57M	+320.6%	▲ Add	3+
302	HPE Hewlett Packard Enterprise…	0.0%	$24.65M	546.52K	+31.9%	▲ Add	3+
303	BEP Brookfield Renewable…	0.0%	$24.62M	710.62K	-49.7%	▼ Trim	3+
304	PCG PG&E Corporation	0.0%	$24.61M	1.46M	+106.5%	▲ Add	3+
305	MSI Motorola Solutions, Inc.	0.0%	$24.22M	58.32K	+8.3%	▲ Add	3+
306	MCO Moody's Corporation	0.0%	$24.02M	53.03K	-18.1%	▼ Trim	3+
307	KMI Kinder Morgan, Inc.	0.0%	$23.92M	748.11K	+7.0%	▲ Add	3+
308	TRV The Travelers Companies…	0.0%	$23.77M	72.01K	-17.8%	▼ Trim	3+
309	FSM Fortuna Mining Corp.	0.0%	$23.63M	2.80M	-2.5%	▼ Trim	3+
310	VLO Valero Energy Corporation	0.0%	$23.40M	89.84K	+0.5%	▲ Add	3+
311	MNST Monster Beverage Corporation	0.0%	$23.26M	241.98K	+9.6%	▲ Add	3+
312	WAB Westinghouse Air Brake…	0.0%	$23.13M	85.81K	+33.6%	▲ Add	3+
313	DASH DoorDash, Inc.	0.0%	$23.12M	125.30K	+9.0%	▲ Add	3+
314	CI Cigna Corporation	0.0%	$23.02M	83.52K	-80.5%	▼ Trim	3+
315	MPWR Monolithic Power Systems…	0.0%	$22.99M	16.63K	+7.7%	▲ Add	3+
316	NOC Northrop Grumman Corporation	0.0%	$22.91M	44.98K	-15.1%	▼ Trim	3+
317	PSA Public Storage	0.0%	$22.72M	71.39K	+3.8%	▲ Add	3+
318	TDG TransDigm Group Incorporated	0.0%	$22.61M	16.97K	+2.1%	▲ Add	3+
319	DVN Devon Energy Corporation	0.0%	$22.58M	546.37K	+211.0%	▲ Add	3+
320	NUE Nucor Corporation	0.0%	$22.40M	100.56K	+24.0%	▲ Add	3+
321	ROST Ross Stores, Inc.	0.0%	$22.33M	104.91K	-26.1%	▼ Trim	3+
322	IEFA iShares Core MSCI EAFE ETF	0.0%	$22.26M	230.53K	+394.4%	▲ Add	3+
323	ON ON Semiconductor Corporation	0.0%	$22.16M	234.38K	+90.0%	▲ Add	3+
324	SRE Sempra	0.0%	$22.06M	237.97K	+6.4%	▲ Add	3+
325	CAE CAE Inc.	0.0%	$21.94M	877.14K	+4.3%	▲ Add	3+
326	CIEN Ciena Corporation	0.0%	$21.90M	44.63K	+3.4%	▲ Add	3+
327	ROKU Roku, Inc.	0.0%	$21.87M	158.34K	Nuevo	New	1
328	D Dominion Energy, Inc.	0.0%	$21.85M	319.96K	+9.4%	▲ Add	3+
329	URI United Rentals, Inc.	0.0%	$21.69M	19.14K	-57.0%	▼ Trim	3+
330	EOG EOG Resources, Inc.	0.0%	$21.68M	167.11K	+2.0%	▲ Add	3+
331	NGNE NEUROGENE INC	0.0%	$21.43M	681.34K	0.0%	Held	3+
332	MSCI MSCI Inc.	0.0%	$21.38M	38.17K	-11.4%	▼ Trim	3+
333	KKR KKR & Co. Inc.	0.0%	$21.03M	229.13K	-17.9%	▼ Trim	3+
334	TRGP Targa Resources Corp.	0.0%	$20.98M	78.24K	+2.5%	▲ Add	3+
335	ADSK Autodesk, Inc.	0.0%	$20.93M	107.64K	+4.4%	▲ Add	3+
336	FIX Comfort Systems USA, Inc.	0.0%	$20.92M	10.56K	-31.4%	▼ Trim	3+
337	AJG Arthur J. Gallagher & Co.	0.0%	$20.89M	91.02K	-15.2%	▼ Trim	3+
338	ALL The Allstate Corporation	0.0%	$20.74M	87.17K	-16.4%	▼ Trim	3+
339	PCAR PACCAR Inc	0.0%	$20.71M	172.44K	+9.2%	▲ Add	3+
340	PSX Phillips 66	0.0%	$20.57M	121.66K	+2.2%	▲ Add	3+
341	TTWO Take-Two Interactive…	0.0%	$20.47M	81.87K	-8.0%	▼ Trim	3+
342	CGON CG Oncology Inc.	0.0%	$20.44M	287.63K	Nuevo	New	1
343	EFXT Enerflex Ltd.	0.0%	$20.42M	832.23K	+30.9%	▲ Add	3+
344	OKE ONEOK, Inc.	0.0%	$20.35M	234.09K	+4.4%	▲ Add	3+
345	AES The AES Corporation	0.0%	$20.17M	1.38M	+57.3%	▲ Add	3+
346	EQX Equinox Gold Corp.	0.0%	$19.95M	2.05M	-42.7%	▼ Trim	3+
347	ABNB Airbnb, Inc.	0.0%	$19.86M	138.79K	+7.2%	▲ Add	3+
348	F Ford Motor Company	0.0%	$19.65M	1.41M	-21.1%	▼ Trim	3+
349	BND Vanguard Total Bond Market…	0.0%	$19.62M	267.29K	Nuevo	New	1
350	TFPM Triple Flag Precious Metals…	0.0%	$19.52M	652.11K	+128.6%	▲ Add	3+
351	LHX L3Harris Technologies, Inc.	0.0%	$19.49M	67.07K	+20.3%	▲ Add	3+
352	ACGL Arch Capital Group Ltd.	0.0%	$19.48M	200.74K	-8.3%	▼ Trim	3+
353	MGM MGM Resorts International	0.0%	$19.48M	407.35K	+1262.7%	▲ Add	3+
354	BTG B2Gold Corp.	0.0%	$19.46M	5.19M	+122.8%	▲ Add	3+
355	HCA HCA Healthcare, Inc.	0.0%	$19.43M	49.84K	+1.4%	▲ Add	3+
356	APD Air Products and Chemicals…	0.0%	$19.26M	65.69K	+0.7%	▲ Add	3+
357	KEYS Keysight Technologies, Inc.	0.0%	$19.24M	54.95K	-30.7%	▼ Trim	3+
358	NUVL Nuvalent, Inc.	0.0%	$19.01M	153.90K	Nuevo	New	1
359	ATO Atmos Energy Corporation	0.0%	$18.96M	110.06K	-64.4%	▼ Trim	3+
360	IBKR Interactive Brokers Group…	0.0%	$18.93M	217.54K	-20.1%	▼ Trim	3+
361	EXC Exelon Corporation	0.0%	$18.84M	404.12K	+18.6%	▲ Add	3+
362	PEB Pebblebrook Hotel Trust	0.0%	$18.69M	962.94K	-2.2%	▼ Trim	3+
363	SYY Sysco Corporation	0.0%	$18.55M	221.93K	+45.1%	▲ Add	3+
364	BTE Baytex Energy Corp.	0.0%	$18.50M	4.62M	+430.8%	▲ Add	3+
365	AFL Aflac Incorporated	0.0%	$18.34M	156.42K	-39.4%	▼ Trim	3+
366	EGO Eldorado Gold Corporation	0.0%	$18.33M	589.43K	+155.7%	▲ Add	3+
367	BKR Baker Hughes Company	0.0%	$18.25M	328.75K	-5.1%	▼ Trim	3+
368	PRU Prudential Financial, Inc.	0.0%	$18.08M	167.50K	+19.7%	▲ Add	3+
369	IJH iShares Core S&P Mid-Cap ETF	0.0%	$18.00M	233.44K	Nuevo	New	1
370	ANSC Agriculture & Nat Sol Acq…	0.0%	$17.99M	1.58M	+33.7%	▲ Add	3+
371	STEL Stellar Bancorp, Inc.	0.0%	$17.91M	455.40K	+19.4%	▲ Add	2
372	ETR Entergy Corporation	0.0%	$17.87M	155.62K	+6.6%	▲ Add	3+
373	APO Apollo Global Management…	0.0%	$17.72M	149.82K	-23.6%	▼ Trim	3+
374	CBRE CBRE Group, Inc.	0.0%	$17.71M	131.50K	+52.1%	▲ Add	3+
375	CTVA Corteva, Inc.	0.0%	$17.51M	206.81K	+3.2%	▲ Add	3+
376	AZO AutoZone, Inc.	0.0%	$17.50M	5.48K	+10.7%	▲ Add	3+
377	PK Park Hotels & Resorts Inc.	0.0%	$17.30M	1.21M	Nuevo	New	1
378	COMP Compass, Inc.	0.0%	$17.26M	1.40M	-29.6%	▼ Trim	2
379	OTEX Open Text Corporation	0.0%	$17.19M	777.66K	+8.4%	▲ Add	3+
380	FDXF FedEx Freight Holding…	0.0%	$17.11M	113.29K	Nuevo	New	1
381	FITB Fifth Third Bancorp	0.0%	$17.08M	303.03K	-15.0%	▼ Trim	3+
382	VAL Valaris Limited	0.0%	$17.06M	235.01K	0.0%	▼ Trim	3+
383	BB BlackBerry Limited	0.0%	$17.00M	1.35M	-7.9%	▼ Trim	3+
384	XLF State Street Financial…	0.0%	$16.93M	315.82K	+2760.4%	▲ Add	3+
385	IRM Iron Mountain Incorporated	0.0%	$16.91M	133.88K	+3.4%	▲ Add	3+
386	UCTT Ultra Clean Holdings, Inc.	0.0%	$16.83M	118.06K	-9.1%	▼ Trim	3+
387	DIA State Street SPDR Dow Jones…	0.0%	$16.77M	32.11K	Nuevo	New	1
388	ROK Rockwell Automation, Inc.	0.0%	$16.75M	33.84K	+2.3%	▲ Add	3+
389	KVUE Kenvue Inc.	0.0%	$16.69M	873.35K	+2.0%	▲ Add	3+
390	MHD BlackRock MuniHoldings Fund…	0.0%	$16.47M	1.38M	-3.1%	▼ Trim	2
391	SMCI Super Micro Computer, Inc.	0.0%	$16.36M	557.75K	+6.8%	▲ Add	3+
392	AMP Ameriprise Financial, Inc.	0.0%	$16.36M	35.66K	-40.9%	▼ Trim	3+
393	IDXX IDEXX Laboratories, Inc.	0.0%	$16.28M	30.92K	+28.0%	▲ Add	3+
394	MET MetLife, Inc.	0.0%	$15.99M	188.99K	-16.6%	▼ Trim	3+
395	STT State Street Corporation	0.0%	$15.99M	94.28K	-43.7%	▼ Trim	3+
396	COHU Cohu, Inc.	0.0%	$15.99M	216.28K	-29.7%	▼ Trim	3+
397	EW Edwards Lifesciences…	0.0%	$15.77M	174.32K	-18.3%	▼ Trim	3+
398	Q Qnity Electronics, Inc.	0.0%	$15.71M	96.20K	-12.0%	▼ Trim	3+
399	EXE Expand Energy Corporation	0.0%	$15.62M	171.31K	+149.1%	▲ Add	3+
400	CPRT Copart, Inc.	0.0%	$15.60M	553.32K	+95.8%	▲ Add	3+
401	QTEC First Trust…	0.0%	$15.52M	46.36K	-32.2%	▼ Trim	2
402	SBAC SBA Communications…	0.0%	$15.47M	87.67K	+15.7%	▲ Add	3+
403	TRMB Trimble Inc.	0.0%	$15.18M	296.53K	+295.1%	▲ Add	3+
404	LBRT Liberty Energy Inc.	0.0%	$15.16M	578.94K	Nuevo	New	1
405	BDX Becton, Dickinson and…	0.0%	$15.12M	99.92K	+6.2%	▲ Add	3+
406	PL Planet Labs PBC	0.0%	$15.04M	453.91K	-3.4%	▼ Trim	3+
407	ODFL Old Dominion Freight Line…	0.0%	$14.99M	69.20K	+23.0%	▲ Add	3+
408	BRW Saba Capital Income &…	0.0%	$14.97M	2.28M	0.0%	Held	2
409	ED Consolidated Edison, Inc.	0.0%	$14.93M	134.98K	-22.1%	▼ Trim	3+
410	FSV FirstService Corporation	0.0%	$14.89M	104.82K	+6.4%	▲ Add	3+
411	ACHC Acadia Healthcare Company…	0.0%	$14.76M	499.98K	+285.9%	▲ Add	3+
412	DAR Darling Ingredients Inc.	0.0%	$14.65M	268.18K	+1127.3%	▲ Add	2
413	NTAP NetApp, Inc.	0.0%	$14.60M	94.35K	+10.3%	▲ Add	3+
414	AXON Axon Enterprise, Inc.	0.0%	$14.59M	26.03K	+10.5%	▲ Add	3+
415	CMG Chipotle Mexican Grill, Inc.	0.0%	$14.50M	426.51K	+9.9%	▲ Add	3+
416	HUM Humana Inc.	0.0%	$14.41M	36.28K	+2.7%	▲ Add	3+
417	WDAY Workday, Inc.	0.0%	$14.31M	116.91K	+20.0%	▲ Add	3+
418	EXR Extra Space Storage Inc.	0.0%	$14.20M	97.76K	+6.9%	▲ Add	3+
419	REPL Replimune Group, Inc.	0.0%	$14.11M	1.27M	-19.9%	▼ Trim	3+
420	RJF Raymond James Financial…	0.0%	$13.95M	91.79K	-13.4%	▼ Trim	3+
421	RARE Ultragenyx Pharmaceutical…	0.0%	$13.86M	415.00K	+256072.8%	▲ Add	3+
422	WEC WEC Energy Group, Inc.	0.0%	$13.84M	118.53K	+6.4%	▲ Add	3+
423	XMTR Xometry, Inc.	0.0%	$13.82M	143.23K	-10.4%	▼ Trim	3+
424	CVNA Carvana Co.	0.0%	$13.80M	209.67K	-7.0% ✂	▼ Trim	3+
425	AIG American International…	0.0%	$13.77M	184.78K	-17.6%	▼ Trim	3+
426	AWK American Water Works…	0.0%	$13.76M	104.54K	+12.2%	▲ Add	3+
427	CNC Centene Corp.	0.0%	$13.66M	212.85K	+4.6%	▲ Add	3+
428	DOV Dover Corporation	0.0%	$13.66M	60.91K	+4.1%	▲ Add	3+
429	EIX Edison International	0.0%	$13.59M	182.50K	-17.4%	▼ Trim	3+
430	RSG Republic Services, Inc.	0.0%	$13.52M	63.45K	+3.4%	▲ Add	3+
431	HAL Halliburton Company	0.0%	$13.51M	397.88K	+51.2%	▲ Add	3+
432	VOYG Voyager Technologies, Inc.	0.0%	$13.45M	417.06K	Nuevo	New	1
433	TPR Tapestry, Inc.	0.0%	$13.33M	91.03K	+4.5%	▲ Add	3+
434	ROP Roper Technologies, Inc.	0.0%	$13.28M	39.24K	-20.1%	▼ Trim	3+
435	MELI MercadoLibre, Inc.	0.0%	$13.26M	7.81K	+20.2%	▲ Add	3+
436	DSGX The Descartes Systems Group…	0.0%	$13.26M	191.62K	-48.0%	▼ Trim	3+
437	KR The Kroger Co.	0.0%	$13.17M	237.21K	+37.1%	▲ Add	3+
438	VICI VICI Properties Inc.	0.0%	$13.17M	495.93K	+5.6%	▲ Add	3+
439	SLV iShares Silver Trust	0.0%	$13.12M	245.37K	+666.8%	▲ Add	3+
440	HIG The Hartford Insurance…	0.0%	$13.08M	98.70K	-23.7%	▼ Trim	3+
441	WAT Waters Corporation	0.0%	$13.03M	34.75K	+1.9%	▲ Add	3+
442	LUNR Intuitive Machines, Inc.	0.0%	$12.95M	605.22K	+0.2%	▲ Add	3+
443	JBL Jabil Inc.	0.0%	$12.95M	33.58K	+2.6%	▲ Add	3+
444	IWF iShares Russell 1000 Growth…	0.0%	$12.85M	103.45K	Nuevo	New	1
445	LEG Leggett & Platt…	0.0%	$12.73M	1.09M	Nuevo	New	1
446	ES Eversource Energy	0.0%	$12.54M	173.53K	+45.9%	▲ Add	3+
447	AXS AXIS Capital Holdings…	0.0%	$12.51M	116.42K	Nuevo	New	1
448	WSM Williams-Sonoma, Inc.	0.0%	$12.36M	53.01K	+50.9%	▲ Add	3+
449	PML PIMCO Municipal Income Fund…	0.0%	$12.26M	1.61M	-3.9%	▼ Trim	2
450	KMB Kimberly-Clark Corporation	0.0%	$12.25M	111.63K	+1.3%	▲ Add	3+
451	SUNB Sunbelt Rentals Holdings Inc	0.0%	$12.14M	166.44K	-4.2%	▼ Trim	2
452	HBAN Huntington Bancshares…	0.0%	$12.07M	680.81K	-15.6%	▼ Trim	3+
453	DAL Delta Air Lines, Inc.	0.0%	$12.03M	128.42K	+1.1%	▲ Add	3+
454	DTE DTE Energy Company	0.0%	$11.99M	78.69K	+10.7%	▲ Add	3+
455	BIT BlackRock Multi-Sector…	0.0%	$11.89M	949.29K	0.0%	Held	2
456	MTB M&T Bank Corporation	0.0%	$11.84M	49.74K	-24.0%	▼ Trim	3+
457	ARWR Arrowhead Pharmaceuticals…	0.0%	$11.81M	144.93K	-3.6%	▼ Trim	2
458	AVB AvalonBay Communities, Inc.	0.0%	$11.80M	62.53K	-3.4%	▼ Trim	3+
459	CCIX Churchill Capital Corp Ix…	0.0%	$11.77M	1.08M	Nuevo	New	1
460	ABVX Abivax S.A.	0.0%	$11.77M	88.33K	Nuevo	New	1
461	ATS ATS Corporation	0.0%	$11.72M	406.92K	+336.7%	▲ Add	3+
462	KEEL Keel Infrastructure Corp.	0.0%	$11.68M	2.04M	Nuevo	New	1
463	MLM Martin Marietta Materials…	0.0%	$11.68M	20.26K	+2.2%	▲ Add	3+
464	MTD Mettler-Toledo…	0.0%	$11.68M	9.14K	+50.2%	▲ Add	3+
465	VMC Vulcan Materials Company	0.0%	$11.67M	39.54K	+1.3%	▲ Add	3+
466	XYL Xylem Inc.	0.0%	$11.64M	98.44K	-27.0%	▼ Trim	3+
467	CLBR Colombier Acquisition Corp…	0.0%	$11.48M	1.18M	+81.9%	▲ Add	2
468	DG Dollar General Corporation	0.0%	$11.45M	99.46K	+54.1%	▲ Add	3+
469	FANG Diamondback Energy, Inc.	0.0%	$11.44M	65.08K	+13.9%	▲ Add	3+
470	BDCI BTC DEV CORP	0.0%	$11.42M	1.14M	-18.6%	▼ Trim	3+
471	LNG Cheniere Energy, Inc.	0.0%	$11.42M	47.80K	+2.4%	▲ Add	3+
472	AEE Ameren Corporation	0.0%	$11.38M	100.69K	+7.6%	▲ Add	3+
473	VLTO Veralto Corporation	0.0%	$11.33M	127.76K	+9.5%	▲ Add	3+
474	EME EMCOR Group, Inc.	0.0%	$11.22M	13.52K	-8.7%	▼ Trim	3+
475	PPG PPG Industries, Inc.	0.0%	$11.16M	92.07K	+4.2%	▲ Add	3+
476	ALAB Astera Labs, Inc. Common…	0.0%	$11.13M	23.03K	+34.1%	▲ Add	3+
477	SII Sprott Inc.	0.0%	$11.11M	98.73K	+209.8%	▲ Add	3+
478	CRAQ Cal Redwood Acquisition…	0.0%	$11.11M	1.08M	-18.4%	▼ Trim	3+
479	ADM Archer-Daniels-Midland…	0.0%	$11.10M	145.25K	+3.1%	▲ Add	3+
480	RDDT Reddit, Inc.	0.0%	$11.04M	63.62K	-50.8%	▼ Trim	3+
481	OTIS Otis Worldwide Corporation	0.0%	$10.97M	153.21K	+27.9%	▲ Add	3+
482	NVR NVR, Inc.	0.0%	$10.95M	1.61K	+33.2%	▲ Add	3+
483	NET Cloudflare, Inc.	0.0%	$10.76M	43.87K	-76.3%	▼ Trim	3+
484	NRG NRG Energy, Inc.	0.0%	$10.75M	73.59K	+5.1%	▲ Add	3+
485	UAL United Airlines Holdings…	0.0%	$10.70M	78.69K	+23.5%	▲ Add	3+
486	BJ BJ's Wholesale Club…	0.0%	$10.69M	122.59K	0.0%	Held	3+
487	QXO QXO, Inc.	0.0%	$10.69M	618.57K	+20519.1%	▲ Add	3+
488	NTRS Northern Trust Corporation	0.0%	$10.68M	61.44K	-45.9%	▼ Trim	3+
489	OXY Occidental Petroleum…	0.0%	$10.66M	219.57K	+4.7%	▲ Add	3+
490	SGU Star Hldgs Shs Ben Int	0.0%	$10.66M	1.17M	-1.1%	▼ Trim	3+
491	KEYY Keystone Acquisition Corp…	0.0%	$10.65M	1.08M	Nuevo	New	1
492	FIVE Five Below, Inc.	0.0%	$10.61M	59.01K	Nuevo	New	1
493	PAYX Paychex, Inc.	0.0%	$10.58M	107.62K	+9.2%	▲ Add	3+
494	OR OR Royalties Inc.	0.0%	$10.57M	334.24K	+18.2%	▲ Add	3+
495	CNP CenterPoint Energy, Inc.	0.0%	$10.48M	237.90K	+6.4%	▲ Add	3+
496	EQR Equity Residential	0.0%	$10.39M	152.95K	-1.7%	▼ Trim	3+
497	PCQ PIMCO California Municipal…	0.0%	$10.38M	1.16M	+1.8%	▲ Add	2
498	CHD Church & Dwight Co., Inc.	0.0%	$10.34M	106.69K	+50.8%	▲ Add	3+
499	TDY Teledyne Technologies…	0.0%	$10.24M	15.36K	+1.0%	▲ Add	3+
500	WRB W. R. Berkley Corporation	0.0%	$10.19M	144.42K	+28.3%	▲ Add	3+

Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
OGC OceanaGold Corporation	2.73M	—	Nuevo	$68.40M	0.1%
TRI Thomson Reuters…	663.80K	—	Nuevo	$54.16M	0.1%
SPCX Space Exploration…	306.92K	—	Nuevo	$52.44M	0.1%
BPOP Popular, Inc.	313.85K	—	Nuevo	$51.53M	0.1%
TMHC Taylor Morrison Home…	627.60K	—	Nuevo	$45.02M	0.1%
ELAN Elanco Animal Health…	1.81M	—	Nuevo	$44.63M	0.1%
HONA Honeywell Aerospace Inc	148.89K	—	Nuevo	$32.92M	0.1%
SA Seabridge Gold Inc.	1.05M	—	Nuevo	$27.02M	0.0%
ROKU Roku, Inc.	158.34K	—	Nuevo	$21.87M	0.0%
CGON CG Oncology Inc.	287.63K	—	Nuevo	$20.44M	0.0%
BND Vanguard Total Bond…	267.29K	—	Nuevo	$19.62M	0.0%
NUVL Nuvalent, Inc.	153.90K	—	Nuevo	$19.01M	0.0%
IJH iShares Core S&P…	233.44K	—	Nuevo	$18.00M	0.0%
PK Park Hotels & Resorts…	1.21M	—	Nuevo	$17.30M	0.0%
FDXF FedEx Freight Holding…	113.29K	—	Nuevo	$17.11M	0.0%
DIA State Street SPDR Dow…	32.11K	—	Nuevo	$16.77M	0.0%
LBRT Liberty Energy Inc.	578.94K	—	Nuevo	$15.16M	0.0%
VOYG Voyager Technologies…	417.06K	—	Nuevo	$13.45M	0.0%
IWF iShares Russell 1000…	103.45K	—	Nuevo	$12.85M	0.0%
LEG Leggett & Platt…	1.09M	—	Nuevo	$12.73M	0.0%
AXS AXIS Capital Holdings…	116.42K	—	Nuevo	$12.51M	0.0%
CCIX	1.08M	—	Nuevo	$11.77M	0.0%
ABVX Abivax S.A.	88.33K	—	Nuevo	$11.77M	0.0%
KEEL Keel Infrastructure…	2.04M	—	Nuevo	$11.68M	0.0%
KEYY	1.08M	—	Nuevo	$10.65M	0.0%
FIVE Five Below, Inc.	59.01K	—	Nuevo	$10.61M	0.0%
AMKR Amkor Technology, Inc.	114.99K	—	Nuevo	$9.92M	0.0%
GFS GLOBALFOUNDRIES Inc.	120.12K	—	Nuevo	$9.90M	0.0%
ACA Arcosa, Inc.	60.70K	—	Nuevo	$8.82M	0.0%
LEVI Levi Strauss & Co.	354.40K	—	Nuevo	$8.80M	0.0%
HLNE Hamilton Lane…	110.13K	—	Nuevo	$8.68M	0.0%
ORKA Oruka Therapeutics, Inc.	89.84K	—	Nuevo	$8.55M	0.0%
AAC	850.00K	—	Nuevo	$8.54M	0.0%
CXII	784.10K	—	Nuevo	$8.46M	0.0%
BRBR BellRing Brands, Inc.	624.15K	—	Nuevo	$8.08M	0.0%
ONTO Onto Innovation Inc.	20.75K	—	Nuevo	$7.85M	0.0%
SHOT	784.30K	—	Nuevo	$7.84M	0.0%
SPEM State Street SPDR…	149.80K	—	Nuevo	$7.76M	0.0%
IWD iShares Russell 1000…	31.91K	—	Nuevo	$7.74M	0.0%
GUACU	761.78K	—	Nuevo	$7.71M	0.0%
GSAT Globalstar, Inc.	92.40K	—	Nuevo	$7.51M	0.0%
SANA Sana Biotechnology, Inc.	1.97M	—	Nuevo	$6.88M	0.0%
CAES	650.00K	—	Nuevo	$6.56M	0.0%
YSS York Space Systems, Inc.	263.00K	—	Nuevo	$6.48M	0.0%
PTACU	645.00K	—	Nuevo	$6.44M	0.0%
NOK Nokia Oyj	460.00K	—	Nuevo	$6.11M	0.0%
WGS GeneDx Holdings Corp.	88.16K	—	Nuevo	$6.05M	0.0%
LTGR	600.00K	—	Nuevo	$6.01M	0.0%
OHAC	1.14M	—	Nuevo	$5.88M	0.0%
CAIIU	567.35K	—	Nuevo	$5.70M	0.0%
GHXI	550.00K	—	Nuevo	$5.58M	0.0%
CZR Caesars Entertainment…	171.71K	—	Nuevo	$5.18M	0.0%
IJR iShares Core S&P…	34.62K	—	Nuevo	$5.14M	0.0%
RREVU	508.68K	—	Nuevo	$5.10M	0.0%
COKE Coca-Cola Consolidated…	25.70K	—	Nuevo	$4.91M	0.0%
YICCU	487.96K	—	Nuevo	$4.90M	0.0%
CPRI Capri Holdings Limited	260.00K	—	Nuevo	$4.83M	0.0%
RMAX	487.30K	—	Nuevo	$4.80M	0.0%
SLM SLM Corporation	183.11K	—	Nuevo	$4.75M	0.0%
APUR	477.52K	—	Nuevo	$4.73M	0.0%
INGR Ingredion Incorporated	48.23K	—	Nuevo	$4.57M	0.0%
NHIVU	443.60K	—	Nuevo	$4.55M	0.0%
DK Delek US Holdings, Inc.	86.82K	—	Nuevo	$4.41M	0.0%
AFG American Financial…	28.84K	—	Nuevo	$4.04M	0.0%
RSI Rush Street…	134.47K	—	Nuevo	$4.00M	0.0%
GSRVU	381.73K	—	Nuevo	$3.82M	0.0%
ARCL	378.60K	—	Nuevo	$3.74M	0.0%
BREZ	375.00K	—	Nuevo	$3.72M	0.0%
VNQ Vanguard Real Estate ETF	37.27K	—	Nuevo	$3.59M	0.0%
WULF TeraWulf Inc.	142.35K	—	Nuevo	$3.52M	0.0%
IPFX	338.60K	—	Nuevo	$3.50M	0.0%
ALPXU	345.00K	—	Nuevo	$3.46M	0.0%
SUN Sunoco LP	49.80K	—	Nuevo	$3.36M	0.0%
BSV Vanguard Short-Term…	42.41K	—	Nuevo	$3.30M	0.0%
AMAN	325.00K	—	Nuevo	$3.30M	0.0%
ISNR	325.00K	—	Nuevo	$3.25M	0.0%
XPO XPO Logistics, Inc.	15.48K	—	Nuevo	$3.18M	0.0%
IDAC	309.60K	—	Nuevo	$3.13M	0.0%
AMH American Homes 4 Rent	93.07K	—	Nuevo	$3.12M	0.0%
GCGR	300.00K	—	Nuevo	$3.07M	0.0%
CROX Crocs, Inc.	25.30K	—	Nuevo	$3.05M	0.0%
FN Fabrinet	4.89K	—	Nuevo	$2.75M	0.0%
BID	268.00K	—	Nuevo	$2.67M	0.0%
RRC Range Resources…	68.84K	—	Nuevo	$2.56M	0.0%
AESPU	250.00K	—	Nuevo	$2.52M	0.0%
CUBE CubeSmart	61.48K	—	Nuevo	$2.44M	0.0%
IEF iShares 7-10 Year…	25.77K	—	Nuevo	$2.44M	0.0%
AUR Aurora Innovation, Inc.	345.34K	—	Nuevo	$2.36M	0.0%
MCAHU	219.23K	—	Nuevo	$2.23M	0.0%
HUN Huntsman Corporation	206.44K	—	Nuevo	$2.19M	0.0%
TGB Trekor Metals Limited	316.69K	—	Nuevo	$2.18M	0.0%
JABRU	203.21K	—	Nuevo	$2.04M	0.0%
BRKHU	200.30K	—	Nuevo	$2.01M	0.0%
APMCU	200.00K	—	Nuevo	$2.01M	0.0%
KEYYU	199.90K	—	Nuevo	$2.01M	0.0%
IACQU	180.24K	—	Nuevo	$1.83M	0.0%
DBC	67.09K	—	Nuevo	$1.79M	0.0%
RGA Reinsurance Group of…	8.36K	—	Nuevo	$1.78M	0.0%
SN SharkNinja, Inc.	11.33K	—	Nuevo	$1.73M	0.0%
SCHP Schwab US TIPS ETF	63.03K	—	Nuevo	$1.67M	0.0%
KNTK Kinetik Holdings Inc.	33.85K	—	Nuevo	$1.64M	0.0%
FXACU	158.25K	—	Nuevo	$1.59M	0.0%
RACC	146.81K	—	Nuevo	$1.57M	0.0%
DGAC-UN	150.00K	—	Nuevo	$1.51M	0.0%
BHVN Biohaven Ltd.	98.36K	—	Nuevo	$1.46M	0.0%
PLUN	127.32K	—	Nuevo	$1.29M	0.0%
VECA	437.71K	—	Nuevo	$1.28M	0.0%
NHS	204.76K	—	Nuevo	$1.28M	0.0%
FWACU	111.50K	—	Nuevo	$1.12M	0.0%
HYBL	39.77K	—	Nuevo	$1.11M	0.0%
AA Alcoa Corporation	20.90K	—	Nuevo	$1.09M	0.0%
NSA National Storage…	24.26K	—	Nuevo	$1.08M	0.0%
SAM The Boston Beer…	5.98K	—	Nuevo	$1.06M	0.0%
AYA	55.50K	—	Nuevo	$1.05M	0.0%
BNDX Vanguard Total…	21.35K	—	Nuevo	$1.03M	0.0%
WT WisdomTree, Inc.	60.84K	—	Nuevo	$1.03M	0.0%
SVCCU	93.20K	—	Nuevo	$1.01M	0.0%
CGCF	100.00K	—	Nuevo	$1.00M	0.0%
SAGU	100.00K	—	Nuevo	$989,000	0.0%
IPVVU	99.50K	—	Nuevo	$987,040	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
EBAY eBay Inc.	33.82M	8.50M	+297.8%	$3.78B	6.3%	●●○○○○
NVDA NVIDIA Corporation	16.77M	14.62M	+14.7%	$3.35B	5.6%
AAPL Apple Inc.	6.23M	5.33M	+16.9%	$1.80B	3.0%
INTC Intel Corp.	8.62M	4.07M	+111.8%	$1.20B	2.0%
IVV iShares Core S&P 500 ETF	1.45M	1.44M	+0.3%	$1.08B	1.8%	●●○○○○
AVGO Broadcom Inc.	2.72M	2.38M	+14.0%	$1.03B	1.7%	●●○○○○
META Meta Platforms, Inc.	1.71M	1.22M	+39.8%	$961.66M	1.6%
BN Brookfield Corporation	13.12M	10.38M	+26.4%	$559.24M	0.9%
SHOP Shopify Inc.	4.43M	3.07M	+44.4%	$506.39M	0.8%
ORCL Oracle Corporation	2.86M	1.91M	+49.7%	$418.95M	0.7%	●●○○○○
AEM Agnico Eagle Mines…	2.42M	1.71M	+41.8%	$375.77M	0.6%
TD The Toronto-Dominion…	2.70M	2.58M	+4.5%	$327.72M	0.5%	●●○○○○
LRCX Lam Research Corporation	633.20K	534.15K	+18.5%	$274.38M	0.5%
QCOM QUALCOMM Incorporated	1.47M	1.34M	+9.9%	$272.07M	0.5%	●●○○○○
CRWV CoreWeave, Inc. Class A…	2.57M	1.90M	+35.6%	$256.24M	0.4%	●●○○○○
CP Canadian Pacific Kansas…	2.89M	2.72M	+6.3%	$250.30M	0.4%
CNI Canadian National…	2.07M	1.96M	+5.5%	$246.76M	0.4%
MRVL Marvell Technology, Inc.	825.61K	129.16K	+539.2%	$245.94M	0.4%
LOW Lowe's Companies, Inc.	1.10M	353.28K	+211.0%	$242.24M	0.4%
NTR Nutrien Ltd.	3.78M	2.86M	+32.0%	$237.86M	0.4%
WMT Walmart Inc.	2.09M	1.75M	+19.6%	$237.01M	0.4%	●●○○○○
SBUX Starbucks Corporation	2.16M	356.23K	+505.2%	$220.33M	0.4%
XONA.DE Exxon Mobil Corporation	1.27M	1.23M	+3.0%	$172.95M	0.3%
CAT Caterpillar Inc.	193.66K	148.72K	+30.2%	$206.22M	0.3%
KO The Coca-Cola Company	2.41M	1.49M	+62.1%	$196.26M	0.3%
KLAC KLA Corporation	643.29K	42.09K	+52.8% ✂	$194.09M	0.3%
MA Mastercard Incorporated	372.05K	338.96K	+9.8%	$191.08M	0.3%
COST Costco Wholesale…	203.57K	159.54K	+27.6%	$190.43M	0.3%
SHEL Shell plc	2.45M	14.12K	+17237.4%	$189.85M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.47M	961.05K	+52.8%	$188.71M	0.3%
TXN Texas Instruments…	620.36K	391.31K	+58.5%	$184.91M	0.3%	●●○○○○
WPM Wheaton Precious Metals…	1.46M	1.38M	+5.5%	$163.64M	0.3%
FTS Fortis Inc.	3.16M	2.76M	+14.6%	$181.02M	0.3%
ADI Analog Devices, Inc.	447.02K	157.66K	+183.5%	$177.54M	0.3%
BE Bloom Energy Corporation	565.34K	528.52K	+7.0%	$171.13M	0.3%	●●○○○○
XEL Xcel Energy Inc.	2.12M	1.75M	+20.9%	$170.30M	0.3%
TAC TransAlta Corporation	11.71M	4.58M	+155.6%	$161.84M	0.3%	●●○○○○
FNV Franco-Nevada…	771.07K	513.40K	+50.2%	$160.73M	0.3%
IWM iShares Russell 2000 ETF	521.04K	112.50K	+363.2%	$157.26M	0.3%
KGC Kinross Gold Corporation	6.63M	3.48M	+90.3%	$156.85M	0.3%	●●○○○○
WBS Webster Financial…	2.03M	1.91M	+6.5%	$155.43M	0.3%	●●○○○○
ABBV AbbVie Inc.	611.06K	538.01K	+13.6%	$153.76M	0.3%
COIN Coinbase Global, Inc.	903.29K	862.01K	+4.8%	$132.05M	0.2%	●●○○○○
WCN Waste Connections, Inc.	893.72K	772.19K	+15.7%	$148.82M	0.2%
QSR Restaurant Brands…	1.90M	1.77M	+7.8%	$137.98M	0.2%
GS The Goldman Sachs…	132.53K	121.60K	+9.0%	$134.03M	0.2%
CELC Celcuity Inc.	1.26M	882.76K	+42.6%	$131.69M	0.2%	●●○○○○
CVE Cenovus Energy Inc.	5.15M	4.69M	+9.8%	$127.54M	0.2%
PBA Pembina Pipeline…	2.75M	2.66M	+3.5%	$127.25M	0.2%
MS Morgan Stanley	602.35K	516.88K	+16.5%	$125.91M	0.2%
CCJ Cameco Corporation	1.22M	1.12M	+9.2%	$124.53M	0.2%
PM Philip Morris…	680.80K	464.58K	+46.5%	$123.16M	0.2%
BCE BCE Inc.	5.37M	4.81M	+11.7%	$115.58M	0.2%
PANW Palo Alto Networks, Inc.	355.27K	261.00K	+36.1%	$121.16M	0.2%
GILD Gilead Sciences, Inc.	952.71K	433.70K	+119.7%	$120.37M	0.2%
GE GE Aerospace	316.85K	309.11K	+2.5%	$118.42M	0.2%
CLS Celestica Inc.	324.08K	292.25K	+10.9%	$118.07M	0.2%
C Citigroup Inc.	810.59K	782.56K	+3.6%	$113.45M	0.2%
RCI Rogers Communications…	3.15M	2.95M	+7.0%	$102.49M	0.2%
CVX Chevron Corporation	561.34K	547.54K	+2.5%	$93.05M	0.2%
VST Vistra Corp.	704.52K	102.36K	+588.3%	$111.76M	0.2%
BIP Brookfield…	3.04M	2.52M	+20.3%	$110.83M	0.2%
PG The Procter & Gamble…	745.45K	733.84K	+1.6%	$109.31M	0.2%
TECK Teck Resources Limited	1.78M	1.12M	+59.8%	$106.02M	0.2%
MGA Magna International Inc.	1.59M	1.54M	+3.1%	$104.17M	0.2%
MDLZ Mondelez International…	1.80M	389.87K	+360.6%	$103.87M	0.2%
VOO Vanguard S&P 500 ETF	144.16K	30.97K	+365.5%	$98.97M	0.2%
GEV GE Vernova Inc.	82.93K	80.72K	+2.7%	$97.43M	0.2%
MDGL Madrigal…	181.43K	130.46K	+39.1%	$97.42M	0.2%	●●○○○○
NOW ServiceNow, Inc.	943.52K	329.30K	+186.5%	$93.67M	0.2%
GLW Corning Inc	358.66K	246.78K	+45.3%	$91.61M	0.2%
KDP Keurig Dr Pepper Inc.	2.79M	401.85K	+594.5%	$91.35M	0.2%
HYG iShares iBoxx $ High…	1.14M	483.29K	+136.1%	$91.25M	0.2%	●●○○○○
CRM Salesforce, Inc.	581.94K	363.47K	+60.1%	$91.17M	0.2%
TU Telus Corp	8.33M	6.31M	+32.0%	$88.01M	0.1%
NEE NextEra Energy, Inc.	1.00M	660.38K	+51.5%	$87.81M	0.1%
IBM International Business…	310.69K	302.11K	+2.8%	$87.37M	0.1%
TLT iShares 20+ Year…	993.58K	480.20K	+106.9%	$85.87M	0.1%
DDOG Datadog, Inc.	319.44K	171.93K	+85.8%	$83.17M	0.1%
PAAS Pan American Silver…	1.82M	1.08M	+68.6%	$81.61M	0.1%	●●○○○○
ZBH Zimmer Biomet Holdings…	947.73K	58.10K	+1531.3%	$81.59M	0.1%
UBER Uber Technologies, Inc.	1.11M	937.79K	+18.4%	$80.15M	0.1%
BAM Brookfield Asset…	1.77M	1.72M	+2.8%	$79.13M	0.1%
MCHP Microchip Technology…	836.13K	432.34K	+93.4%	$76.25M	0.1%
ORLY O'Reilly Automotive…	808.15K	267.80K	+201.8%	$74.42M	0.1%
ABT Abbott Laboratories	801.20K	527.88K	+51.8%	$72.70M	0.1%
APH Amphenol Corporation	411.31K	408.75K	+0.6%	$72.52M	0.1%
WELL Welltower Inc.	317.85K	305.23K	+4.1%	$72.14M	0.1%
BABA Alibaba Group Holding…	597.60K	561.96K	+6.3%	$57.36M	0.1%
SAN Banco Santander, S.A.	5.06M	4.21M	+20.2%	$69.83M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	388.21K	11.91K	+30.3% ✂	$69.19M	0.1%
BLK BlackRock, Inc.	70.57K	60.91K	+15.9%	$67.86M	0.1%
VTR Ventas, Inc.	763.17K	204.44K	+273.3%	$67.77M	0.1%
LNT Alliant Energy…	877.47K	851.75K	+3.0%	$66.94M	0.1%
CRWD CrowdStrike Holdings…	87.35K	82.68K	+5.7%	$66.66M	0.1%
AMGN Amgen Inc.	181.65K	166.83K	+8.9%	$65.78M	0.1%
XRT State Street SPDR S&P…	750.01K	750.00K	0.0%	$65.75M	0.1%
UNP Union Pacific…	240.94K	221.99K	+8.5%	$65.53M	0.1%
YUM Yum! Brands, Inc.	407.08K	96.47K	+322.0%	$65.08M	0.1%
IMO Imperial Oil Limited	539.05K	491.81K	+9.6%	$60.47M	0.1%
TMO Thermo Fisher…	127.49K	116.47K	+9.5%	$63.92M	0.1%
GDX VanEck Gold Miners ETF	845.39K	25.21K	+3253.4%	$63.78M	0.1%	●●○○○○
HTZWW	28.95M	27.52M	+5.2%	$31.12M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	226.11K	118.55K	+90.7%	$60.79M	0.1%
OKTA Okta, Inc.	444.97K	28.57K	+1457.2%	$60.72M	0.1%
KRE State Street SPDR S&P…	804.10K	789.68K	+1.8%	$60.16M	0.1%
MKSI MKS Inc.	134.90K	38.69K	+248.7%	$60.01M	0.1%	●●○○○○
DRI Darden Restaurants, Inc.	290.05K	225.81K	+28.4%	$59.75M	0.1%
AGI Alamos Gold Inc.	1.94M	578.58K	+235.9%	$58.87M	0.1%	●●○○○○
FDX FedEx Corporation	187.29K	65.73K	+129.6% ✂	$58.65M	0.1%
CVS CVS Health Corp.	566.62K	380.00K	+49.1%	$58.62M	0.1%
CARR Carrier Global…	791.81K	232.76K	+240.2%	$58.08M	0.1%
VRT Vertiv Holdings Co	172.57K	110.84K	+55.7%	$57.78M	0.1%
AG First Majestic Silver…	3.37M	935.23K	+259.8%	$57.08M	0.1%	●●○○○○
PLD Prologis, Inc.	419.20K	273.47K	+53.3%	$56.79M	0.1%
SNOW Snowflake Inc.	222.83K	52.62K	+323.4%	$56.71M	0.1%	●●○○○○
COO The Cooper Companies…	785.80K	63.80K	+1131.7%	$56.35M	0.1%
DHR Danaher Corporation	295.28K	197.55K	+49.5%	$56.24M	0.1%
PH Parker-Hannifin…	57.16K	38.55K	+48.3%	$55.91M	0.1%
BMY Bristol-Myers Squibb…	926.93K	909.77K	+1.9%	$53.41M	0.1%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
CM Canadian Imperial Bank…	14.50M	20.23M	-28.3%	$1.67B	2.8%	●●○○○○
RY Royal Bank of Canada	7.90M	11.34M	-30.3%	$1.63B	2.7%	●●○○○○
CNQ Canadian Natural…	13.65M	33.16M	-58.8%	$539.69M	0.9%
MSFT Microsoft Corporation	4.16M	4.20M	-0.9%	$1.55B	2.6%
MU Micron Technology, Inc.	1.18M	1.64M	-27.9%	$1.36B	2.3%
BNS The Bank of Nova Scotia	12.50M	17.58M	-28.9%	$1.09B	1.8%	●●○○○○
SU Suncor Energy Inc.	9.32M	17.89M	-47.9%	$500.63M	0.8%	●●○○○○
AMZN Amazon.com, Inc.	4.31M	5.14M	-16.1%	$1.03B	1.7%	●●○○○○
SNDK Sandisk Corporation	449.31K	488.80K	-8.1%	$1.02B	1.7%
BMO Bank of Montreal	5.63M	6.20M	-9.1%	$994.54M	1.7%	●●○○○○
GOOGL Alphabet Inc.	2.41M	3.40M	-29.2%	$860.89M	1.4%	●●○○○○
ENB Enbridge Inc.	9.30M	16.28M	-42.9%	$503.78M	0.8%	●●○○○○
TRP TC Energy Corporation	5.47M	13.61M	-59.8%	$361.99M	0.6%	●●○○○○
SPY State Street SPDR S&P…	173.18K	1.20M	-85.5%	$129.29M	0.2%
GOOG Alphabet Inc.	2.20M	2.49M	-11.4%	$777.86M	1.3%
MFC Manulife Financial…	8.84M	20.52M	-56.9%	$358.15M	0.6%	●●○○○○
AMD Advanced Micro Devices…	1.21M	2.20M	-45.1%	$700.81M	1.2%
TSLA Tesla, Inc.	1.24M	1.25M	-0.7%	$522.03M	0.9%	●●○○○○
JPM JPMorgan Chase & Co.	1.37M	1.58M	-13.5%	$447.77M	0.8%	●●○○○○
SLF Sun Life Financial Inc.	3.64M	7.05M	-48.4%	$285.49M	0.5%
UNH UnitedHealth Group…	822.39K	1.40M	-41.3%	$341.80M	0.6%
PLTR Palantir Technologies…	1.99M	2.53M	-21.5%	$231.70M	0.4%	●●○○○○
BRK-B Berkshire Hathaway Inc.	620.62K	695.27K	-10.7%	$310.55M	0.5%	●●○○○○
QQQ Invesco QQQ Trust…	181.12K	572.09K	-68.3%	$133.37M	0.2%
ALB Albemarle Corporation	1.53M	1.70M	-9.9%	$206.92M	0.3%
LLY Eli Lilly and Company	242.91K	329.37K	-26.2%	$291.36M	0.5%	●●○○○○
B Barrick Mining…	4.73M	6.83M	-30.8%	$173.71M	0.3%	●●○○○○
V Visa Inc.	637.17K	706.71K	-9.8%	$218.59M	0.4%	●●○○○○
JNJ Johnson & Johnson	761.20K	865.91K	-12.1%	$193.31M	0.3%	●●○○○○
PTCT PTC Therapeutics, Inc.	2.17M	3.03M	-28.4%	$176.67M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	280.44K	371.02K	-24.4%	$202.75M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	1.72M	2.49M	-30.9%	$202.36M	0.3%
HD The Home Depot, Inc.	315.57K	607.21K	-48.0%	$111.29M	0.2%
LITE Lumentum Holdings Inc.	74.04K	272.40K	-72.8%	$63.53M	0.1%
DELL Dell Technologies Inc.	418.62K	506.09K	-17.3%	$180.62M	0.3%
ADBE Adobe Inc.	274.06K	706.52K	-61.2%	$56.19M	0.1%
AXP American Express Company	285.09K	561.32K	-49.2%	$96.43M	0.2%
DXCM DexCom, Inc.	1.17M	2.47M	-52.5%	$78.91M	0.1%
NFLX Netflix, Inc.	1.46M	1.56M	-6.8%	$104.02M	0.2%	●●○○○○
EMA Emera Incorporated	1.93M	2.70M	-28.5%	$102.38M	0.2%
BAC Bank of America…	2.40M	2.76M	-13.2%	$136.60M	0.2%	●●○○○○
SE Sea Limited	1.31M	1.42M	-7.8%	$125.68M	0.2%
CI Cigna Corporation	83.52K	427.77K	-80.5%	$23.02M	0.0%
GIB CGI Inc.	860.54K	1.55M	-44.4%	$55.56M	0.1%
RTX RTX Corporation	410.92K	574.36K	-28.5%	$77.96M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	441.40K	523.20K	-15.6%	$92.23M	0.2%
WFC Wells Fargo & Company	1.21M	1.30M	-6.7%	$99.99M	0.2%	●●○○○○
MCD McDonald's Corporation	322.90K	324.37K	-0.5%	$87.28M	0.1%	●●○○○○
GBX The Greenbrier…	1.91M	1.91M	0.0%	$93.50M	0.2%
NKE NIKE, Inc.	1.65M	1.88M	-12.1%	$67.71M	0.1%
PEP PepsiCo, Inc.	465.43K	620.96K	-25.1%	$63.02M	0.1%	●●○○○○
DIS The Walt Disney Company	725.65K	915.71K	-20.8%	$69.84M	0.1%
WDC Western Digital…	125.86K	146.44K	-14.1%	$80.39M	0.1%	●●○○○○
SPGI S&P Global Inc.	176.95K	185.57K	-4.6%	$72.06M	0.1%
VZ Verizon Communications…	1.35M	1.57M	-14.0%	$57.22M	0.1%	●●○○○○
ZTS Zoetis Inc.	424.09K	665.06K	-36.2%	$30.47M	0.1%
T AT&T Inc.	2.34M	2.55M	-8.1%	$48.49M	0.1%	●●○○○○
APP AppLovin Corporation	117.02K	178.25K	-34.4%	$60.29M	0.1%	●●○○○○
NEM Newmont Corporation	499.04K	614.64K	-18.8%	$46.61M	0.1%	●●○○○○
TGT Target Corporation	487.73K	496.48K	-1.8%	$63.70M	0.1%	●●○○○○
SCHW The Charles Schwab…	559.05K	673.10K	-16.9%	$51.58M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	190.67K	319.41K	-40.3%	$40.58M	0.1%
MUFG Mitsubishi UFJ…	200.00K	3.45M	-94.2%	$3.98M	0.0%	●●○○○○
CME CME Group Inc.	174.42K	196.62K	-11.3%	$39.10M	0.1%	●●○○○○
ANET Arista Networks, Inc.	339.51K	340.09K	-0.2%	$57.67M	0.1%	●●○○○○
ATO Atmos Energy Corporation	110.06K	309.46K	-64.4%	$18.96M	0.0%	●●○○○○
LQD iShares iBoxx $…	300.00K	500.00K	-40.0%	$32.72M	0.1%
TMUS T-Mobile US, Inc.	248.59K	249.80K	-0.5%	$41.70M	0.1%	●●○○○○
EQX Equinox Gold Corp.	2.05M	3.58M	-42.7%	$19.95M	0.0%
AS Amer Sports, Inc.	3.00K	1.48M	-99.8%	$101,000	0.0%
PGR The Progressive…	197.89K	235.16K	-15.8%	$43.23M	0.1%	●●○○○○
COF Capital One Financial…	208.88K	253.45K	-17.6%	$41.91M	0.1%	●●○○○○
BEP Brookfield Renewable…	710.62K	1.41M	-49.7%	$24.62M	0.0%	●●○○○○
CRCL Circle Internet Group	26.16K	450.00K	-94.2%	$1.64M	0.0%	●●○○○○
BX Blackstone Inc.	260.76K	363.51K	-28.3%	$30.68M	0.1%
CMCSA Comcast Corporation	1.22M	1.36M	-10.5%	$29.84M	0.1%	●●○○○○
NET Cloudflare, Inc.	43.87K	185.45K	-76.3%	$10.76M	0.0%
MCK McKesson Corporation	37.38K	44.17K	-15.4%	$28.24M	0.0%	●●○○○○
SOBO South Bow Corporation	999.80K	1.12M	-10.3%	$35.20M	0.1%	●●○○○○
FTNT Fortinet, Inc.	239.15K	307.17K	-22.1%	$36.74M	0.1%	●●○○○○
NOC Northrop Grumman…	44.98K	52.98K	-15.1%	$22.91M	0.0%	●●○○○○
MRSH Marsh & McLennan…	178.49K	206.72K	-13.7%	$29.75M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	743.85K	773.22K	-3.8%	$32.12M	0.1%
SOFI SoFi Technologies, Inc.	201.75K	2.19M	-90.8%	$3.62M	0.0%
BNY Bank of New York Mellon…	239.67K	281.28K	-14.8%	$34.66M	0.1%	●●○○○○
PNC The PNC Financial…	135.90K	160.04K	-15.1%	$33.46M	0.1%	●●○○○○
USB U.S. Bancorp	525.16K	632.62K	-17.0%	$31.72M	0.1%	●●○○○○
URI United Rentals, Inc.	19.14K	44.56K	-57.0%	$21.69M	0.0%	●●○○○○
GRAB Grab Holdings Limited	8.32M	8.55M	-2.7%	$31.36M	0.1%	●●○○○○
ROST Ross Stores, Inc.	104.91K	141.96K	-26.1%	$22.33M	0.0%	●●○○○○
ELV Elevance Health Inc.	77.51K	79.03K	-1.9%	$29.97M	0.1%	●●○○○○
FSM Fortuna Mining Corp.	2.80M	2.87M	-2.5%	$23.63M	0.0%
COHR Coherent, Inc.	72.15K	78.94K	-8.6%	$28.46M	0.0%
AFL Aflac Incorporated	156.42K	257.96K	-39.4%	$18.34M	0.0%
MCO Moody's Corporation	53.03K	64.76K	-18.1%	$24.02M	0.0%	●●○○○○
FCX Freeport-McMoRan Inc.	442.45K	471.95K	-6.2%	$27.82M	0.0%	●●○○○○
AMP Ameriprise Financial…	35.66K	60.30K	-40.9%	$16.36M	0.0%	●●○○○○
HOOD Robinhood Markets, Inc.	265.99K	319.31K	-16.7%	$26.67M	0.0%	●●○○○○
DSGX The Descartes Systems…	191.62K	368.30K	-48.0%	$13.26M	0.0%	●●○○○○
TER Teradyne, Inc.	54.52K	72.41K	-24.7%	$26.38M	0.0%	●●○○○○
KKR KKR & Co. Inc.	229.13K	279.05K	-17.9%	$21.03M	0.0%	●●○○○○
MTZ MasTec, Inc.	8.28K	80.03K	-89.7%	$3.45M	0.0%
TRV The Travelers…	72.01K	87.61K	-17.8%	$23.77M	0.0%	●●○○○○
FXI iShares China Large-Cap…	18.62K	689.77K	-97.3%	$588,357	0.0%
PRMB Primo Brands Corporation	180.49K	1.30M	-86.1%	$4.41M	0.0%
AJG Arthur J. Gallagher &…	91.02K	107.35K	-15.2%	$20.89M	0.0%	●●○○○○
MSCI MSCI Inc.	38.17K	43.09K	-11.4%	$21.38M	0.0%
VAL Valaris Limited	235.01K	235.01K	0.0%	$17.06M	0.0%
KEYS Keysight Technologies…	54.95K	79.33K	-30.7%	$19.24M	0.0%	●●○○○○
APO Apollo Global…	149.82K	196.23K	-23.6%	$17.72M	0.0%	●●○○○○
ALL The Allstate Corporation	87.17K	104.22K	-16.4%	$20.74M	0.0%	●●○○○○
FIX Comfort Systems USA…	10.56K	15.38K	-31.4%	$20.92M	0.0%	●●○○○○
STT State Street Corporation	94.28K	167.54K	-43.7%	$15.99M	0.0%
BKR Baker Hughes Company	328.75K	346.43K	-5.1%	$18.25M	0.0%
ACGL Arch Capital Group Ltd.	200.74K	218.95K	-8.3%	$19.48M	0.0%	●●○○○○
F Ford Motor Company	1.41M	1.79M	-21.1%	$19.65M	0.0%
TTWO Take-Two Interactive…	81.87K	88.94K	-8.0%	$20.47M	0.0%	●●○○○○
MFG Mizuho Financial Group…	198.00K	2.52M	-92.2%	$1.90M	0.0%
ED Consolidated Edison…	134.98K	173.32K	-22.1%	$14.93M	0.0%	●●○○○○
IBKR Interactive Brokers…	217.54K	272.22K	-20.1%	$18.93M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
URTH iShares MSCI World ETF	—	998.28K	Salida	$179.71M	0.3%
IMTX Immatics N.V.	—	7.44M	Salida	$73.17M	0.1%
AL Air Lease Corporation	—	773.70K	Salida	$50.24M	0.1%
APLS Apellis…	—	1.24M	Salida	$49.74M	0.1%
IREN IREN Limited	—	1.45M	Salida	$49.62M	0.1%
URGN UroGen Pharma Ltd.	—	2.62M	Salida	$47.05M	0.1%
HOLX Hologic, Inc.	—	567.15K	Salida	$42.87M	0.1%
HXL Hexcel Corporation	—	525.00K	Salida	$42.49M	0.1%
TERN Terns Pharmaceuticals…	—	781.80K	Salida	$41.22M	0.1%
AMTM Amentum Holdings, Inc.	—	1.57M	Salida	$40.82M	0.1%
CNTA Centessa…	—	654.85K	Salida	$26.01M	0.1%
CCL Carnival Corporation &…	—	966.01K	Salida	$24.95M	0.0%
CTLP	—	1.91M	Salida	$20.63M	0.0%
EMLC VanEck J.P. Morgan EM…	—	800.00K	Salida	$20.09M	0.0%
GHRS	—	1.40M	Salida	$19.65M	0.0%
CAEP	—	1.54M	Salida	$15.87M	0.0%
ACWI iShares MSCI ACWI ETF	—	100.05K	Salida	$13.84M	0.0%
ALF	—	1.20M	Salida	$12.91M	0.0%
HIMS Hims & Hers Health, Inc.	—	564.09K	Salida	$11.71M	0.0%
HUBS HubSpot, Inc.	—	43.88K	Salida	$10.71M	0.0%
CTRA Coterra Energy Inc.	—	283.21K	Salida	$9.95M	0.0%
MSDL	—	622.21K	Salida	$8.69M	0.0%
SIMA	—	780.64K	Salida	$8.37M	0.0%
DD DuPont de Nemours, Inc.	—	175.53K	Salida	$8.04M	0.0%
CWAN Clearwater Analytics…	—	300.00K	Salida	$7.09M	0.0%
SEMR	—	562.30K	Salida	$6.71M	0.0%
AMWD American Woodmark…	—	163.56K	Salida	$6.51M	0.0%
SMFG Sumitomo Mitsui…	—	327.91K	Salida	$6.48M	0.0%
CE Celanese Corporation	—	97.64K	Salida	$6.42M	0.0%
EPD Enterprise Products…	—	151.94K	Salida	$5.75M	0.0%
IPFXU	—	565.00K	Salida	$5.72M	0.0%
CRACU	—	545.30K	Salida	$5.54M	0.0%
JACS	—	400.00K	Salida	$4.24M	0.0%
BCHHF	—	2.11M	Salida	$4.12M	0.0%
CCXIU	—	373.70K	Salida	$3.83M	0.0%
FGMC	—	378.36K	Salida	$3.82M	0.0%
USAR USA Rare Earth Inc	—	250.65K	Salida	$3.79M	0.0%
GRAF	—	353.05K	Salida	$3.78M	0.0%
NPAC	—	350.00K	Salida	$3.59M	0.0%
TDS Telephone and Data…	—	81.75K	Salida	$3.44M	0.0%
RIOT Riot Platforms, Inc.	—	276.43K	Salida	$3.42M	0.0%
LPAA	—	314.29K	Salida	$3.37M	0.0%
ACLS Axcelis Technologies…	—	34.01K	Salida	$3.17M	0.0%
CCO Clear Channel Outdoor…	—	1.30M	Salida	$3.08M	0.0%
SVAQ	—	310.82K	Salida	$3.07M	0.0%
TFX Teleflex Incorporated	—	25.43K	Salida	$3.04M	0.0%
TNDM Tandem Diabetes Care…	—	150.08K	Salida	$2.88M	0.0%
BACCU	—	276.40K	Salida	$2.87M	0.0%
ACM Aecom	—	32.29K	Salida	$2.74M	0.0%
SEI Solaris Energy…	—	44.97K	Salida	$2.54M	0.0%
WH Wyndham Hotels &…	—	29.35K	Salida	$2.38M	0.0%
APLE Apple Hospitality REIT…	—	198.10K	Salida	$2.28M	0.0%
YETI YETI Holdings, Inc.	—	61.37K	Salida	$2.25M	0.0%
BBCQ	—	325.27K	Salida	$2.23M	0.0%
DBCA	—	220.00K	Salida	$2.17M	0.0%
HCMA	—	215.00K	Salida	$2.17M	0.0%
TDAC	—	393.19K	Salida	$2.15M	0.0%
BIII	—	213.29K	Salida	$2.10M	0.0%
ITOT iShares Core S&P Total…	—	14.34K	Salida	$2.04M	0.0%
KTWOU	—	200.00K	Salida	$2.01M	0.0%
MACI	—	183.61K	Salida	$1.98M	0.0%
UTF	—	72.06K	Salida	$1.86M	0.0%
GSRF	—	175.00K	Salida	$1.76M	0.0%
SERV	—	200.00K	Salida	$1.69M	0.0%
STKL	—	250.10K	Salida	$1.62M	0.0%
OPCH Option Care Health, Inc.	—	60.15K	Salida	$1.62M	0.0%
VACI	—	386.97K	Salida	$1.61M	0.0%
PGAC	—	150.00K	Salida	$1.57M	0.0%
CAG Conagra Brands, Inc.	—	89.63K	Salida	$1.41M	0.0%
SPSC SPS Commerce, Inc.	—	24.78K	Salida	$1.38M	0.0%
EPAM EPAM Systems, Inc.	—	9.56K	Salida	$1.29M	0.0%
DKNG DraftKings Inc.	—	59.72K	Salida	$1.29M	0.0%
SHAK Shake Shack Inc.	—	13.91K	Salida	$1.23M	0.0%
KNX Knight-Swift…	—	19.89K	Salida	$1.15M	0.0%
LNTH Lantheus Holdings, Inc.	—	14.31K	Salida	$1.09M	0.0%
CPB Campbell Soup Company	—	46.01K	Salida	$1.02M	0.0%
OSIS OSI Systems, Inc.	—	3.66K	Salida	$973,000	0.0%
ALGT Allegiant Travel Company	—	11.88K	Salida	$962,472	0.0%
CRGY Crescent Energy Company	—	70.50K	Salida	$951,718	0.0%
EIC	—	100.00K	Salida	$944,000	0.0%
Z Zillow Group, Inc.…	—	22.26K	Salida	$921,077	0.0%
MLCO Melco Resorts &…	—	157.29K	Salida	$893,413	0.0%
BROS Dutch Bros Inc.	—	17.55K	Salida	$888,982	0.0%
MANE Veradermics…	—	13.43K	Salida	$847,978	0.0%
PTOR	—	85.32K	Salida	$836,136	0.0%
SBSW Sibanye Stillwater…	—	60.37K	Salida	$743,771	0.0%
VIRT Virtu Financial, Inc.	—	16.52K	Salida	$726,559	0.0%
ALCYF	—	60.00K	Salida	$712,824	0.0%
SCII	—	70.03K	Salida	$698,249	0.0%
PLG	—	378.44K	Salida	$680,237	0.0%
INDV Indivior…	—	20.48K	Salida	$624,352	0.0%
OTF	—	50.00K	Salida	$619,500	0.0%
PLMKU	—	50.00K	Salida	$538,500	0.0%
MMSI Merit Medical Systems…	—	7.79K	Salida	$537,034	0.0%
MMTX	—	53.16K	Salida	$532,102	0.0%
VMET	—	54.70K	Salida	$519,141	0.0%
BSAA	—	50.00K	Salida	$513,000	0.0%
INAC	—	50.00K	Salida	$509,500	0.0%
AAL American Airlines Group…	—	46.69K	Salida	$501,477	0.0%
BEBE	—	48.60K	Salida	$480,168	0.0%
HALO Halozyme Therapeutics…	—	7.36K	Salida	$475,350	0.0%
TFIN Triumph Financial, Inc.	—	7.96K	Salida	$474,715	0.0%
TPG TPG Inc.	—	11.40K	Salida	$461,652	0.0%
VGT Vanguard Information…	—	654	Salida	$456,200	0.0%
CHEC	—	45.10K	Salida	$454,608	0.0%
EGY	—	69.71K	Salida	$441,980	0.0%
KALV	—	20.00K	Salida	$402,600	0.0%
JD JD.com, Inc.	—	12.42K	Salida	$367,289	0.0%
FSHP	—	33.48K	Salida	$365,936	0.0%
CCXI	—	151.00K	Salida	$348,500	0.0%
SNCY Sun Country Airlines…	—	21.09K	Salida	$348,396	0.0%
TWO Two Harbors Investment…	—	29.57K	Salida	$337,646	0.0%
QUAL iShares MSCI USA…	—	1.74K	Salida	$334,517	0.0%
ANRO Alto Neuroscience, Inc.	—	13.43K	Salida	$301,996	0.0%
NHICW	—	705.19K	Salida	$289,130	0.0%
ATIIW	—	554.67K	Salida	$282,884	0.0%
PAYC Paycom Software, Inc.	—	2.14K	Salida	$259,700	0.0%
SCI Service Corporation…	—	3.06K	Salida	$252,000	0.0%
RAAQU	—	23.00K	Salida	$241,458	0.0%
TOL Toll Brothers, Inc.	—	1.49K	Salida	$203,465	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
IWM	Put	7.04M	$2.13B
QQQ	Put	2.69M	$1.98B
SPY	Put	1.80M	$1.34B
NVDA	Put	4.48M	$896.32M
AAPL	Call	2.83M	$817.44M
SNDK	Put	334.10K	$759.65M
GOOGL	Call	2.06M	$734.40M
GOOG	Call	1.80M	$635.99M
SPCX	Put	3.15M	$537.35M
NVDA	Call	2.60M	$519.75M
SPY	Call	689.50K	$514.90M
IWM	Call	1.68M	$506.91M
INTC	Put	3.54M	$493.63M
MU	Put	410.00K	$473.26M
META	Put	779.90K	$439.31M
GLD	Call	1.13M	$415.35M
SLV	Put	6.80M	$363.60M
ORCL	Put	2.30M	$336.92M
GOOG	Put	918.50K	$324.53M
RY	Call	1.55M	$319.75M
MSFT	Put	802.50K	$299.35M
UCTT	Call	1.90M	$270.92M
AMD	Call	450.00K	$261.41M
CRWV	Call	2.62M	$260.55M
QQQ	Call	349.10K	$257.08M
AAPL	Put	750.00K	$217.02M
AVGO	Put	572.50K	$216.26M
HYG	Put	2.52M	$201.92M
TLT	Call	2.33M	$201.36M
SHOP	Put	1.75M	$199.24M
JPM	Call	600.00K	$196.40M
GOOGL	Put	545.50K	$194.95M
CAT	Call	180.00K	$191.68M
INTC	Call	1.27M	$178.03M
LRCX	Call	400.00K	$173.33M
BMO	Call	976.10K	$172.35M
SLV	Call	3.17M	$169.50M
MSFT	Call	450.10K	$167.90M
BE	Put	525.00K	$158.92M
BWXT	Call	810.00K	$157.67M
MRVL	Put	527.50K	$157.14M
WMT	Call	1.36M	$153.58M
TSLA	Call	359.00K	$151.00M
PL	Call	4.50M	$149.09M
BNS	Put	1.63M	$141.52M
AMZN	Put	553.00K	$131.80M
TD	Call	1.05M	$127.00M
SBUX	Call	1.20M	$122.93M
GLD	Put	325.00K	$119.72M
EFA	Put	1.16M	$118.88M
BMO	Put	657.50K	$116.09M
KO	Call	1.40M	$113.78M
ONTO	Call	300.00K	$113.53M
CM	Call	969.20K	$111.50M
PM	Call	605.00K	$109.45M
TLT	Put	1.23M	$106.67M
MRK	Call	777.00K	$99.84M
ENB	Put	1.84M	$99.59M
MS	Call	475.00K	$99.29M
BNS	Call	1.14M	$98.81M
AMZN	Call	400.00K	$95.34M
SU	Put	1.75M	$94.27M
C	Call	658.00K	$92.09M
SMCI	Call	3.00M	$87.99M
ALB	Call	608.00K	$82.10M
MCHP	Call	900.00K	$82.08M
VST	Put	513.00K	$81.38M
LUNR	Call	3.70M	$79.14M
DDOG	Call	300.00K	$78.11M
TD	Put	632.70K	$76.85M
MFC	Put	1.86M	$75.37M
NOW	Put	750.00K	$74.46M
BCE	Put	3.41M	$73.44M
DELL	Put	169.70K	$73.22M
SLF	Put	932.80K	$73.16M
XONA.DE	Call	535.00K	$73.15M
XLF	Put	1.36M	$72.90M
PBA	Put	1.58M	$72.86M
RCI	Put	2.21M	$71.93M
SYNA	Call	567.50K	$70.50M
PG	Call	480.00K	$70.39M
DELL	Call	162.50K	$70.11M
QCOM	Call	363.30K	$67.13M
UNH	Call	161.10K	$66.96M
CRM	Call	420.00K	$65.80M
TXN	Call	218.00K	$64.98M
TRP	Put	977.80K	$64.69M
PLTR	Put	520.00K	$60.67M
ADI	Call	150.00K	$59.58M
DNN	Call	19.30M	$59.06M
WELL	Call	250.00K	$56.74M
GDX	Put	750.00K	$56.59M
MA	Call	110.00K	$56.50M
ENB	Call	1.03M	$55.86M
XLK	Put	290.00K	$55.25M
AVGO	Call	145.00K	$54.77M
DIS	Call	550.00K	$52.94M
TEM	Call	900.00K	$52.14M
CVS	Call	500.00K	$51.73M
NKE	Put	1.25M	$51.31M

Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología

Antigüedad de la posición

3150–1 trimestres

13442–4 trimestres

Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
National Bank Of Canada /Fi/	941	27.1%	0.7693	Comparar ⇄
Td Asset Management Inc	775	37.1%	0.7273	Comparar ⇄
Canada Pension Plan Investment Board	706	26.7%	0.7239	Comparar ⇄
Bank Of Montreal /Can/	1042	27.3%	0.7201	Comparar ⇄
CIBC Asset Management Inc	842	37.6%	0.7093	Comparar ⇄
Bank Of Nova Scotia	741	38.4%	0.6846	Comparar ⇄
Norges Bank	783	31.6%	0.6838	Comparar ⇄
Korea Investment CORP	571	32.4%	0.6704	Comparar ⇄

Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología

Historial de declaraciones

Aug 14 2026 13F-HR · período Q2 2026

$86.45B · 3,819 posiciones listadas · Ver presentación original ante la SEC ↗

May 15 2026 13F-HR · período Q1 2026

$69.73B · 3,578 posiciones listadas · Ver presentación original ante la SEC ↗

Feb 17 2026 13F-HR · período Q4 2025

$67.75B · 3,471 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$64.49B · 3,359 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$60.29B · 3,011 posiciones listadas · Ver presentación original ante la SEC ↗

Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits. Período de reporte: Q2 2026 · última presentación Aug 14, 2026 · Metodología de cambios

☆ Toronto Dominion Bank

Toronto Dominion Bank