Manager-Datensatz

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$786.02BGemeldeter 13F-Wert

23,043Positionen

16.1%Top-10-Gewichtung

218.80Effektive Positionen

6.2%Gesch. Umschlag

+374Neu

−390Ausstiege

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

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Finanzdienstleistungen 36.4% (-0.8pp)

Technologie 24.1% (+3.4pp)

Industrie 8.6% (+0.2pp)

Gesundheitswesen 7.2% (-0.3pp)

Zyklischer Konsum 6.6% (-0.4pp)

Kommunikationsdienstleistungen 5.4% (-0.1pp)

Energie 3.2% (-1.1pp)

Defensiver Konsum 3.2% (-0.4pp)

Grundstoffe 2.2% (-0.2pp)

Versorgungsunternehmen 1.7% (-0.1pp)

Immobilien 1.4% (-0.2pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	2.4%	$7.73B	26.71M	+3.6%	▲ Add	3+
2	NVDA NVIDIA Corporation	2.6%	$7.66B	38.27M	-0.1%	▼ Trim	3+
3	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.72B	69.55M	+0.4%	▲ Add	3+
4	MSFT Microsoft Corporation	2.1%	$6.68B	17.91M	+8.6%	▲ Add	3+
5	GOOGL Alphabet Inc.	1.4%	$6.28B	17.58M	+4.8%	▲ Add	3+
6	NVDA NVIDIA Corporation	2.6%	$6.13B	30.64M	-0.1%	▼ Trim	3+
7	AVGO Broadcom Inc.	1.5%	$5.33B	14.10M	+2.0%	▲ Add	3+
8	AMZN Amazon.com, Inc.	1.3%	$5.22B	21.91M	-0.5%	▼ Trim	3+
9	SPY State Street SPDR S&P 500…	1.5%	$5.13B	6.87M	-0.3%	▼ Trim	3+
10	UBS UBS Group AG	0.8%	$4.96B	100.09M	+0.2%	▲ Add	3+
11	AAPL Apple Inc.	2.4%	$4.70B	16.26M	+3.6%	▲ Add	3+
12	VO Vanguard Morningstar…	0.7%	$4.47B	55.50M	+3.6% ✂	▲ Add	3+
13	MSFT Microsoft Corporation	2.1%	$4.26B	11.42M	+8.6%	▲ Add	3+
14	VONG Vanguard Russell 1000…	0.6%	$3.80B	29.75M	+3.4%	▲ Add	3+
15	JPM JPMorgan Chase & Co.	1.0%	$3.64B	11.13M	-1.6%	▼ Trim	3+
16	VONV Vanguard Russell 1000 Value…	0.6%	$3.53B	33.18M	+6.0%	▲ Add	3+
17	SPY State Street SPDR S&P 500…	1.5%	$3.39B	4.54M	-0.3%	▼ Trim	3+
18	MU Micron Technology, Inc.	1.1%	$3.30B	2.86M	+0.7%	▲ Add	3+
19	VOO Vanguard S&P 500 ETF	0.5%	$3.21B	4.68M	+2.0%	▲ Add	3+
20	VUG Vanguard Morningstar Growth…	0.5%	$3.10B	36.00M	-1.0% ✂	▼ Trim	3+
21	IEMG iShares Core MSCI Emerging…	0.5%	$3.08B	37.18M	-1.0%	▼ Trim	3+
22	USIG iShares Broad USD…	0.5%	$3.01B	58.74M	+4.8%	▲ Add	3+
23	GOOG Alphabet Inc.	1.1%	$3.00B	8.50M	+3.8%	▲ Add	3+
24	QQQ Invesco QQQ Trust, Series 1	0.7%	$3.00B	4.07M	-7.0%	▼ Trim	3+
25	VTV Vanguard Morningstar Value…	0.5%	$2.93B	13.46M	+1.1%	▲ Add	3+
26	LLY Eli Lilly and Company	0.7%	$2.67B	2.23M	-4.4%	▼ Trim	3+
27	META Meta Platforms, Inc.	0.8%	$2.63B	4.67M	-7.6%	▼ Trim	3+
28	AVGO Broadcom Inc.	1.5%	$2.50B	6.62M	+2.0%	▲ Add	3+
29	IVV iShares Core S&P 500 ETF	0.4%	$2.48B	3.31M	-22.0%	▼ Trim	3+
30	TSM Taiwan Semiconductor…	0.7%	$2.42B	5.07M	-13.1%	▼ Trim	3+
31	IWF iShares Russell 1000 Growth…	0.4%	$2.32B	18.72M	-2.9% ✂	▼ Trim	3+
32	GOOG Alphabet Inc.	1.1%	$2.26B	6.41M	+3.8%	▲ Add	3+
33	VEA Vanguard FTSE Developed…	0.3%	$2.20B	30.87M	+0.8%	▲ Add	3+
34	MU Micron Technology, Inc.	1.1%	$2.19B	1.90M	+0.7%	▲ Add	3+
35	LRCX Lam Research Corporation	0.5%	$2.12B	4.89M	+17.8%	▲ Add	3+
36	XLK State Street Technology…	0.4%	$2.10B	11.01M	-2.6%	▼ Trim	3+
37	V Visa Inc.	0.7%	$2.06B	6.00M	+5.4%	▲ Add	3+
38	GOOGL Alphabet Inc.	1.4%	$2.00B	5.60M	+4.8%	▲ Add	3+
39	JNJ Johnson & Johnson	0.4%	$1.98B	7.81M	+8.1%	▲ Add	3+
40	INTC Intel Corp.	0.4%	$1.92B	13.72M	-28.5%	▼ Trim	3+
41	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.84B	23.89M	+6.9%	▲ Add	3+
42	ABBV AbbVie Inc.	0.5%	$1.82B	7.24M	-8.6%	▼ Trim	3+
43	CSCO Cisco Systems, Inc.	0.5%	$1.75B	14.94M	-13.2%	▼ Trim	3+
44	MBB iShares MBS ETF	0.3%	$1.75B	18.48M	-15.3%	▼ Trim	3+
45	NVDA NVIDIA Corporation	2.6%	$1.73B	8.65M	-0.1%	▼ Trim	3+
46	RTX RTX Corporation	0.3%	$1.68B	8.83M	+8.9%	▲ Add	3+
47	HD The Home Depot, Inc.	0.4%	$1.67B	4.73M	-12.1%	▼ Trim	3+
48	VTI Vanguard Morningstar Total…	0.3%	$1.63B	4.40M	+0.6%	▲ Add	3+
49	AMZN Amazon.com, Inc.	1.3%	$1.62B	6.78M	-0.5%	▼ Trim	3+
50	COST Costco Wholesale Corporation	0.4%	$1.61B	1.73M	+7.9%	▲ Add	3+
51	PANW Palo Alto Networks, Inc.	0.4%	$1.60B	4.70M	-18.1%	▼ Trim	3+
52	RSP Invesco S&P 500 Equal…	0.3%	$1.59B	7.49M	-27.8%	▼ Trim	3+
53	META Meta Platforms, Inc.	0.8%	$1.59B	2.82M	-7.6%	▼ Trim	3+
54	VTWO Vanguard Russell 2000 ETF	0.3%	$1.58B	13.03M	+1.9%	▲ Add	3+
55	JPM JPMorgan Chase & Co.	1.0%	$1.57B	4.79M	-1.6%	▼ Trim	3+
56	GLD SPDR Gold Shares	0.4%	$1.54B	4.18M	+7.8%	▲ Add	3+
57	IWD iShares Russell 1000 Value…	0.2%	$1.50B	6.21M	-3.9%	▼ Trim	3+
58	IJR iShares Core S&P Small-Cap…	0.2%	$1.49B	10.05M	+0.8%	▲ Add	3+
59	VIG Vanguard Dividend…	0.2%	$1.46B	6.16M	-1.4%	▼ Trim	3+
60	BRK-B Berkshire Hathaway Inc.	0.3%	$1.45B	2.90M	-9.3%	▼ Trim	3+
61	AMAT Applied Materials, Inc.	0.4%	$1.44B	1.99M	+15.6%	▲ Add	3+
62	AAPL Apple Inc.	2.4%	$1.43B	4.95M	+3.6%	▲ Add	3+
63	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.41B	48.80M	+0.9%	▲ Add	3+
64	VV Vanguard Morningstar…	0.2%	$1.40B	4.07M	+0.6%	▲ Add	3+
65	VGT Vanguard Information…	0.2%	$1.40B	11.68M	-3.6% ✂	▼ Trim	3+
66	MRVL Marvell Technology, Inc.	0.3%	$1.35B	4.52M	-34.3%	▼ Trim	3+
67	TSM Taiwan Semiconductor…	0.7%	$1.28B	2.68M	-13.1%	▼ Trim	3+
68	AMD Advanced Micro Devices, Inc.	0.6%	$1.27B	2.18M	-21.3%	▼ Trim	3+
69	VB Vanguard Morningstar…	0.2%	$1.25B	4.14M	-6.1%	▼ Trim	3+
70	VWO Vanguard FTSE Emerging…	0.2%	$1.25B	20.91M	+1.1%	▲ Add	3+
71	AMD Advanced Micro Devices, Inc.	0.6%	$1.23B	2.12M	-21.3%	▼ Trim	3+
72	MSFT Microsoft Corporation	2.1%	$1.23B	3.30M	+8.6%	▲ Add	3+
73	EFA iShares MSCI EAFE ETF	0.2%	$1.22B	11.78M	-15.3%	▼ Trim	3+
74	NBIS Nebius Group N.V.	0.2%	$1.19B	4.32M	+68.1%	▲ Add	3+
75	SNDK Sandisk Corporation	0.2%	$1.18B	519.64K	-12.1%	▼ Trim	3+
76	KO The Coca-Cola Company	0.4%	$1.18B	14.46M	-6.4%	▼ Trim	3+
77	WMT Walmart Inc.	0.4%	$1.17B	10.32M	+11.9%	▲ Add	3+
78	AMAT Applied Materials, Inc.	0.4%	$1.16B	1.60M	+15.6%	▲ Add	3+
79	NEE NextEra Energy, Inc.	0.3%	$1.14B	12.94M	+0.5%	▲ Add	3+
80	TJX The TJX Companies, Inc.	0.2%	$1.13B	7.49M	-6.8%	▼ Trim	3+
81	LIN Linde plc	0.3%	$1.13B	2.18M	-9.0%	▼ Trim	3+
82	JBL Jabil Inc.	0.2%	$1.13B	2.93M	+79.4%	▲ Add	3+
83	IVW iShares S&P 500 Growth ETF	0.2%	$1.13B	8.21M	-4.3%	▼ Trim	3+
84	WMT Walmart Inc.	0.4%	$1.12B	9.88M	+11.9%	▲ Add	3+
85	KLAC KLA Corporation	0.3%	$1.10B	3.65M	-2.8% ✂	▼ Trim	3+
86	ORCL Oracle Corporation	0.3%	$1.10B	7.49M	-0.2%	▼ Trim	3+
87	EWY iShares MSCI South Korea ETF	0.2%	$1.08B	5.34M	+2.6%	▲ Add	3+
88	LRCX Lam Research Corporation	0.5%	$1.06B	2.45M	+17.8%	▲ Add	3+
89	TSLA Tesla, Inc.	0.4%	$1.06B	2.51M	+4.6%	▲ Add	3+
90	AGG iShares Core U.S. Aggregate…	0.2%	$1.05B	10.58M	+3.5%	▲ Add	3+
91	MCD McDonald's Corporation	0.2%	$1.04B	3.85M	+2.6%	▲ Add	3+
92	ETN Eaton Corporation plc	0.4%	$1.03B	2.41M	+8.0%	▲ Add	3+
93	UBER Uber Technologies, Inc.	0.3%	$1.03B	14.22M	+24.0%	▲ Add	3+
94	MS Morgan Stanley	0.3%	$1.01B	4.83M	-11.7%	▼ Trim	3+
95	GEV GE Vernova Inc.	0.4%	$1.01B	859.48K	+19.2%	▲ Add	3+
96	EMB iShares J.P. Morgan USD…	0.2%	$1.01B	10.44M	+5.9%	▲ Add	3+
97	SNPS Synopsys, Inc.	0.2%	$1.00B	2.25M	+24.6%	▲ Add	3+
98	AVGO Broadcom Inc.	1.5%	$995.15M	2.63M	+2.0%	▲ Add	3+
99	RVMD Revolution Medicines, Inc.	0.2%	$992.47M	5.30M	+24.2%	▲ Add	3+
100	ADI Analog Devices, Inc.	0.2%	$978.65M	2.46M	+10.7%	▲ Add	3+
101	V Visa Inc.	0.7%	$976.93M	2.85M	+5.4%	▲ Add	3+
102	USHY iShares Broad USD High…	0.2%	$963.21M	26.02M	+3.1%	▲ Add	3+
103	CSCO Cisco Systems, Inc.	0.5%	$956.48M	8.14M	-13.2%	▼ Trim	3+
104	SLB Slb N.V.	0.2%	$944.97M	20.33M	-5.2%	▼ Trim	3+
105	PG The Procter & Gamble Company	0.3%	$944.95M	6.44M	-5.2%	▼ Trim	3+
106	DB Deutsche Bank AG	0.2%	$944.27M	27.97M	-8.7%	▼ Trim	3+
107	IWM iShares Russell 2000 ETF	0.2%	$942.01M	3.14M	-23.9%	▼ Trim	3+
108	TXN Texas Instruments…	0.4%	$913.62M	3.07M	-13.1%	▼ Trim	3+
109	LLY Eli Lilly and Company	0.7%	$907.87M	756.92K	-4.4%	▼ Trim	3+
110	GOOG Alphabet Inc.	1.1%	$885.86M	2.51M	+3.8%	▲ Add	3+
111	IAU iShares Gold Trust	0.1%	$885.63M	11.73M	-18.9%	▼ Trim	3+
112	MUB iShares National Muni Bond…	0.1%	$870.93M	8.09M	+7.9%	▲ Add	3+
113	GEV GE Vernova Inc.	0.4%	$870.80M	741.20K	+19.2%	▲ Add	3+
114	TXN Texas Instruments…	0.4%	$856.01M	2.87M	-13.1%	▼ Trim	3+
115	MRK Merck & Co., Inc.	0.3%	$852.50M	6.63M	-1.4%	▼ Trim	3+
116	VGIT Vanguard Intermediate-Term…	0.1%	$843.74M	14.31M	+40.5%	▲ Add	3+
117	AXP American Express Company	0.2%	$842.73M	2.49M	-10.6%	▼ Trim	3+
118	QQQ Invesco QQQ Trust, Series 1	0.7%	$836.79M	1.14M	-7.0%	▼ Trim	3+
119	BIL State Street SPDR Bloomberg…	0.1%	$830.82M	9.07M	+9.3%	▲ Add	3+
120	XLF State Street Financial…	0.2%	$828.23M	15.45M	+12.0%	▲ Add	3+
121	AMZN Amazon.com, Inc.	1.3%	$826.97M	3.47M	-0.5%	▼ Trim	3+
122	UNP Union Pacific Corporation	0.3%	$826.36M	3.04M	+15.6%	▲ Add	3+
123	CVX Chevron Corporation	0.3%	$825.68M	4.98M	+1.9%	▲ Add	3+
124	ETN Eaton Corporation plc	0.4%	$813.34M	1.91M	+8.0%	▲ Add	3+
125	IVE iShares S&P 500 Value ETF	0.1%	$812.12M	3.58M	-1.6%	▼ Trim	3+
126	MA Mastercard Incorporated	0.3%	$808.12M	1.57M	+2.4%	▲ Add	3+
127	IWR iShares Russell Mid-Cap ETF	0.1%	$806.28M	7.31M	+1.5%	▲ Add	3+
128	COST Costco Wholesale Corporation	0.4%	$802.10M	857.43K	+7.9%	▲ Add	3+
129	UNP Union Pacific Corporation	0.3%	$797.42M	2.93M	+15.6%	▲ Add	3+
130	GS The Goldman Sachs Group…	0.3%	$779.74M	770.97K	+2.9%	▲ Add	3+
131	NFLX Netflix, Inc.	0.3%	$771.96M	10.81M	+11.4%	▲ Add	3+
132	QUAL iShares MSCI USA Quality…	0.1%	$771.28M	3.51M	-5.8%	▼ Trim	3+
133	PH Parker-Hannifin Corporation	0.2%	$769.85M	787.08K	-6.3%	▼ Trim	3+
134	BLK BlackRock, Inc.	0.2%	$769.17M	799.92K	-2.6%	▼ Trim	3+
135	CAT Caterpillar Inc.	0.3%	$759.91M	713.60K	+21.1%	▲ Add	3+
136	XONA.DE Exxon Mobil Corporation	0.1%	$755.82M	5.53M	-61.8%	▼ Trim	3+
137	TLT iShares 20+ Year Treasury…	0.2%	$750.77M	8.69M	-26.0%	▼ Trim	3+
138	VEU Vanguard FTSE All-World…	0.1%	$733.57M	8.76M	+5.8%	▲ Add	3+
139	FER.MC Ferrovial SE	0.1%	$726.36M	10.59M	+62.8%	▲ Add	3+
140	TECK Teck Resources Limited	0.1%	$713.78M	12.00M	-1.3%	▼ Trim	3+
141	VT Vanguard Total World Stock…	0.1%	$713.39M	4.55M	+3.5%	▲ Add	3+
142	ABBV AbbVie Inc.	0.5%	$712.76M	2.83M	-8.6%	▼ Trim	3+
143	PWR Quanta Services, Inc.	0.2%	$709.61M	985.51K	-22.5%	▼ Trim	3+
144	MA Mastercard Incorporated	0.3%	$708.75M	1.38M	+2.4%	▲ Add	3+
145	AMD Advanced Micro Devices, Inc.	0.6%	$708.54M	1.22M	-21.3%	▼ Trim	3+
146	UNH UnitedHealth Group…	0.2%	$696.63M	1.68M	+3.1%	▲ Add	3+
147	BAC Bank of America Corporation	0.2%	$686.57M	12.05M	-18.0%	▼ Trim	3+
148	CAT Caterpillar Inc.	0.3%	$682.66M	641.06K	+21.1%	▲ Add	3+
149	MU Micron Technology, Inc.	1.1%	$681.92M	590.77K	+0.7%	▲ Add	3+
150	SNOW Snowflake Inc.	0.1%	$680.06M	2.67M	+4.0%	▲ Add	3+
151	CRWD CrowdStrike Holdings, Inc.	0.2%	$675.59M	885.27K	+14.8%	▲ Add	3+
152	ANET Arista Networks, Inc.	0.2%	$666.80M	3.93M	+12.2%	▲ Add	3+
153	GS The Goldman Sachs Group…	0.3%	$666.24M	658.75K	+2.9%	▲ Add	3+
154	JNJ Johnson & Johnson	0.4%	$664.49M	2.62M	+8.1%	▲ Add	3+
155	APP AppLovin Corporation	0.1%	$663.50M	1.29M	-10.2%	▼ Trim	3+
156	LLY Eli Lilly and Company	0.7%	$663.16M	552.90K	-4.4%	▼ Trim	3+
157	SMH VanEck Semiconductor ETF	0.1%	$658.15M	1.00M	-3.6%	▼ Trim	3+
158	XLI State Street Industrial…	0.1%	$656.84M	3.55M	-6.9%	▼ Trim	3+
159	TSLA Tesla, Inc.	0.4%	$653.07M	1.55M	+4.6%	▲ Add	3+
160	CB Chubb Limited	0.1%	$646.45M	1.90M	-4.0%	▼ Trim	3+
161	PLD Prologis, Inc.	0.1%	$644.69M	4.76M	-21.5%	▼ Trim	3+
162	PANW Palo Alto Networks, Inc.	0.4%	$637.00M	1.87M	-18.1%	▼ Trim	3+
163	TT Trane Technologies plc	0.2%	$627.78M	1.28M	-5.0%	▼ Trim	3+
164	MRK Merck & Co., Inc.	0.3%	$625.54M	4.87M	-1.4%	▼ Trim	3+
165	NFLX Netflix, Inc.	0.3%	$623.78M	8.74M	+11.4%	▲ Add	3+
166	GE GE Aerospace	0.2%	$622.82M	1.67M	-28.8%	▼ Trim	3+
167	ASML ASML Holding N.V.	0.2%	$622.67M	312.99K	-19.2%	▼ Trim	3+
168	UNH UnitedHealth Group…	0.2%	$621.82M	1.50M	+3.1%	▲ Add	3+
169	SPTL State Street SPDR Portfolio…	0.1%	$617.90M	23.56M	+83.5%	▲ Add	3+
170	XLV State Street Health Care…	0.1%	$616.86M	3.89M	+13.5%	▲ Add	3+
171	GLD SPDR Gold Shares	0.4%	$613.95M	1.67M	+7.8%	▲ Add	3+
172	OKE ONEOK, Inc.	0.2%	$613.91M	7.06M	-8.8%	▼ Trim	3+
173	DE Deere & Company	0.2%	$613.38M	966.98K	+18.0%	▲ Add	3+
174	ROIV Roivant Sciences Ltd.	0.1%	$612.22M	17.30M	-22.8%	▼ Trim	3+
175	NEE NextEra Energy, Inc.	0.3%	$611.56M	6.97M	+0.5%	▲ Add	3+
176	VRT Vertiv Holdings Co	0.2%	$603.83M	1.80M	-33.5%	▼ Trim	3+
177	QCOM QUALCOMM Incorporated	0.2%	$601.74M	3.26M	-37.2%	▼ Trim	3+
178	DELL Dell Technologies Inc.	0.2%	$600.62M	1.39M	-25.1%	▼ Trim	3+
179	ORCL Oracle Corporation	0.3%	$591.11M	4.03M	-0.2%	▼ Trim	3+
180	ASML ASML Holding N.V.	0.2%	$589.06M	296.10K	-19.2%	▼ Trim	3+
181	IBM International Business…	0.2%	$584.31M	2.08M	+7.3%	▲ Add	3+
182	SN SharkNinja, Inc.	0.1%	$583.58M	3.83M	+82.8%	▲ Add	3+
183	SGOV iShares 0-3 Month Treasury…	0.1%	$582.75M	5.79M	+16.1%	▲ Add	3+
184	STX Seagate Technology Holdings…	0.1%	$577.95M	598.91K	+32.8%	▲ Add	3+
185	VYM Vanguard High Dividend…	0.1%	$575.71M	3.64M	-1.3%	▼ Trim	3+
186	PZA Invesco National AMT-Free…	0.1%	$575.40M	24.46M	+13.6%	▲ Add	3+
187	HON Honeywell International Inc.	0.1%	$570.50M	2.55M	+52.9% ✂	▲ Add	3+
188	SOFI SoFi Technologies, Inc.	0.1%	$568.42M	31.70M	-3.4%	▼ Trim	3+
189	APH Amphenol Corporation	0.2%	$567.65M	3.22M	-9.4%	▼ Trim	3+
190	JCI Johnson Controls…	0.2%	$567.20M	3.88M	+24.4%	▲ Add	3+
191	BRK-B Berkshire Hathaway Inc.	0.3%	$562.45M	1.12M	-9.3%	▼ Trim	3+
192	PLTR Palantir Technologies Inc.	0.2%	$561.05M	4.81M	+36.3%	▲ Add	3+
193	AZN AstraZeneca PLC	0.2%	$560.46M	2.96M	-11.4%	▼ Trim	3+
194	SMCI Super Micro Computer, Inc.	0.1%	$559.48M	19.08M	+63.1%	▲ Add	3+
195	AMGN Amgen Inc.	0.2%	$559.47M	1.54M	+5.1%	▲ Add	3+
196	SCHW The Charles Schwab…	0.1%	$556.97M	6.04M	+66.4%	▲ Add	3+
197	IWM iShares Russell 2000 ETF	0.2%	$556.44M	1.85M	-23.9%	▼ Trim	3+
198	GLW Corning Inc	0.2%	$555.97M	2.18M	-7.1%	▼ Trim	3+
199	MPWR Monolithic Power Systems…	0.1%	$555.69M	401.98K	-16.8%	▼ Trim	3+
200	VXUS Vanguard Total…	0.1%	$554.48M	6.49M	+25.8%	▲ Add	3+
201	WDC Western Digital Corporation	0.1%	$553.70M	866.88K	-69.9%	▼ Trim	3+
202	V Visa Inc.	0.7%	$550.38M	1.60M	+5.4%	▲ Add	3+
203	BX Blackstone Inc.	0.1%	$547.95M	4.66M	-2.0%	▼ Trim	3+
204	VGSH Vanguard Short-Term…	0.1%	$545.07M	9.37M	+46.7%	▲ Add	3+
205	CRWD CrowdStrike Holdings, Inc.	0.2%	$539.67M	707.17K	+14.8%	▲ Add	3+
206	HD The Home Depot, Inc.	0.4%	$534.62M	1.52M	-12.1%	▼ Trim	3+
207	ROK Rockwell Automation, Inc.	0.2%	$534.55M	1.08M	+0.2%	▲ Add	3+
208	PG The Procter & Gamble Company	0.3%	$534.35M	3.64M	-5.2%	▼ Trim	3+
209	XLC State Street Communication…	0.1%	$532.38M	4.97M	+6.4%	▲ Add	3+
210	ADI Analog Devices, Inc.	0.2%	$532.38M	1.34M	+10.7%	▲ Add	3+
211	BAC Bank of America Corporation	0.2%	$528.56M	9.28M	-18.0%	▼ Trim	3+
212	AXP American Express Company	0.2%	$528.10M	1.56M	-10.6%	▼ Trim	3+
213	BABA Alibaba Group Holding…	0.2%	$528.06M	5.50M	-0.5%	▼ Trim	3+
214	NKE NIKE, Inc.	0.1%	$527.08M	12.84M	+35.3%	▲ Add	3+
215	WFC Wells Fargo & Company	0.1%	$524.18M	6.34M	+5.6%	▲ Add	3+
216	WBD Warner Bros. Discovery, Inc.	0.1%	$523.69M	19.64M	+6.5%	▲ Add	3+
217	TSM Taiwan Semiconductor…	0.7%	$521.31M	1.09M	-13.1%	▼ Trim	3+
218	WMB The Williams Companies, Inc.	0.1%	$518.40M	6.97M	+19.4%	▲ Add	3+
219	ASTS AST SpaceMobile, Inc.	0.1%	$514.70M	5.79M	+45.3%	▲ Add	3+
220	TER Teradyne, Inc.	0.1%	$513.71M	1.06M	+48.1%	▲ Add	3+
221	SPY State Street SPDR S&P 500…	1.5%	$506.69M	678.51K	-0.3%	▼ Trim	3+
222	MO Altria Group, Inc.	0.1%	$506.31M	7.04M	+17.4%	▲ Add	3+
223	TMO Thermo Fisher Scientific…	0.2%	$503.60M	1.00M	+2.8%	▲ Add	3+
224	INTC Intel Corp.	0.4%	$502.67M	3.60M	-28.5%	▼ Trim	3+
225	VCSH Vanguard Short-Term…	0.1%	$500.79M	6.34M	+7.6%	▲ Add	3+
226	JPM JPMorgan Chase & Co.	1.0%	$500.49M	1.53M	-1.6%	▼ Trim	3+
227	TDG TransDigm Group Incorporated	0.1%	$500.33M	375.61K	+19.0%	▲ Add	3+
228	IBM International Business…	0.2%	$499.92M	1.78M	+7.3%	▲ Add	3+
229	JPST JPMorgan Ultra-Short Income…	0.1%	$499.71M	9.88M	-8.6%	▼ Trim	3+
230	APO Apollo Global Management…	0.1%	$496.58M	4.20M	-7.2%	▼ Trim	3+
231	CVX Chevron Corporation	0.3%	$493.65M	2.98M	+1.9%	▲ Add	3+
232	VRT Vertiv Holdings Co	0.2%	$493.10M	1.47M	-33.5%	▼ Trim	3+
233	EA Electronic Arts Inc.	0.1%	$489.18M	2.39M	-33.3%	▼ Trim	3+
234	KLAC KLA Corporation	0.3%	$488.21M	1.62M	-2.8% ✂	▼ Trim	3+
235	PINS Pinterest, Inc.	0.1%	$485.60M	23.09M	+49.7%	▲ Add	3+
236	DT Dynatrace, Inc.	0.1%	$485.44M	11.06M	+1.1%	▲ Add	3+
237	PLTR Palantir Technologies Inc.	0.2%	$482.80M	4.14M	+36.3%	▲ Add	3+
238	MS Morgan Stanley	0.3%	$482.11M	2.31M	-11.7%	▼ Trim	3+
239	ORLY O'Reilly Automotive, Inc.	0.1%	$480.34M	5.22M	+4.3%	▲ Add	3+
240	CGDV Capital Group Dividend…	0.1%	$479.83M	9.74M	+4.1%	▲ Add	3+
241	CRM Salesforce, Inc.	0.2%	$476.85M	3.04M	-10.7%	▼ Trim	3+
242	KO The Coca-Cola Company	0.4%	$471.48M	5.80M	-6.4%	▼ Trim	3+
243	NCLH Norwegian Cruise Line…	0.1%	$471.07M	22.31M	+6.3%	▲ Add	3+
244	XLY State Street Consumer…	0.1%	$466.13M	3.97M	-12.0%	▼ Trim	3+
245	IWB iShares Russell 1000 ETF	0.1%	$463.34M	1.13M	0.0%	▲ Add	3+
246	AXON Axon Enterprise, Inc.	0.1%	$461.71M	823.58K	+3.3%	▲ Add	3+
247	GLW Corning Inc	0.2%	$457.58M	1.79M	-7.1%	▼ Trim	3+
248	LIN Linde plc	0.3%	$453.13M	873.18K	-9.0%	▼ Trim	3+
249	MGK Vanguard Morningstar Mega…	0.1%	$452.13M	5.14M	-0.8% ✂	▼ Trim	3+
250	BND Vanguard Total Bond Market…	0.1%	$450.42M	6.14M	-9.1%	▼ Trim	3+
251	SCHD Schwab U.S. Dividend Equity…	0.1%	$448.95M	14.16M	-2.5%	▼ Trim	3+
252	CEG Constellation Energy…	0.1%	$448.54M	1.81M	+42.0%	▲ Add	3+
253	SPDW State Street SPDR Portfolio…	0.1%	$447.45M	8.88M	+1.2%	▲ Add	3+
254	FCX Freeport-McMoRan Inc.	0.1%	$442.02M	7.03M	+4.3%	▲ Add	3+
255	PEP PepsiCo, Inc.	0.1%	$437.62M	3.23M	-7.8%	▼ Trim	3+
256	RDVY First Trust Rising Dividend…	0.1%	$437.22M	5.39M	-2.4%	▼ Trim	3+
257	RCL Royal Caribbean Cruises Ltd.	0.1%	$436.98M	1.38M	+17.0%	▲ Add	3+
258	LMT Lockheed Martin Corporation	0.1%	$435.73M	855.28K	-19.7%	▼ Trim	3+
259	MS Morgan Stanley	0.3%	$435.28M	2.08M	-11.7%	▼ Trim	3+
260	MDY State Street SPDR S&P…	0.1%	$431.78M	613.90K	+1.6%	▲ Add	3+
261	BA The Boeing Company	0.2%	$430.61M	1.99M	-39.0%	▼ Trim	3+
262	V Visa Inc.	0.7%	$427.74M	1.25M	+5.4%	▲ Add	3+
263	DELL Dell Technologies Inc.	0.2%	$426.39M	988.25K	-25.1%	▼ Trim	3+
264	GILD Gilead Sciences, Inc.	0.1%	$426.15M	3.37M	+14.6%	▲ Add	3+
265	SBUX Starbucks Corporation	0.2%	$424.21M	4.15M	-4.4%	▼ Trim	3+
266	SPYG State Street SPDR Portfolio…	0.1%	$423.69M	3.56M	-3.7%	▼ Trim	3+
267	PNC The PNC Financial Services…	0.1%	$423.37M	1.72M	+44.3%	▲ Add	3+
268	XBI State Street SPDR S&P…	0.1%	$422.76M	2.67M	-6.7%	▼ Trim	3+
269	CIBR First Trust Nasdaq…	0.1%	$418.16M	4.65M	+3.4%	▲ Add	3+
270	VYMI Vanguard International High…	0.1%	$418.01M	4.26M	+23.9%	▲ Add	3+
271	IYW iShares U.S. Technology ETF	0.1%	$417.99M	1.66M	-1.7%	▼ Trim	3+
272	ET Energy Transfer LP	0.1%	$417.13M	21.82M	-1.4%	▼ Trim	3+
273	EQIX Equinix, Inc.	0.1%	$416.22M	399.30K	+33.4%	▲ Add	3+
274	ADBE Adobe Inc.	0.1%	$415.50M	2.03M	+20.6%	▲ Add	3+
275	HEI HEICO Corporation	0.1%	$413.01M	1.16M	+52.4%	▲ Add	3+
276	APH Amphenol Corporation	0.2%	$412.33M	2.34M	-9.4%	▼ Trim	3+
277	COF Capital One Financial…	0.1%	$411.40M	2.05M	+42.7%	▲ Add	3+
278	MSI Motorola Solutions, Inc.	0.1%	$410.95M	989.56K	+31.9%	▲ Add	3+
279	NVDA NVIDIA Corporation	2.6%	$410.37M	2.05M	-0.1%	▼ Trim	3+
280	PTGX Protagonist Therapeutics…	0.1%	$408.47M	3.33M	-34.4%	▼ Trim	3+
281	ISRG Intuitive Surgical, Inc.	0.1%	$408.21M	1.03M	+8.6%	▲ Add	3+
282	BA The Boeing Company	0.2%	$406.94M	1.88M	-39.0%	▼ Trim	3+
283	XLE State Street Energy Select…	0.1%	$405.99M	7.64M	-19.7%	▼ Trim	3+
284	BLD TopBuild Corp.	0.1%	$405.99M	1.15M	+338.6%	▲ Add	3+
285	ABBV AbbVie Inc.	0.5%	$405.20M	1.61M	-8.6%	▼ Trim	3+
286	TMO Thermo Fisher Scientific…	0.2%	$404.92M	807.65K	+2.8%	▲ Add	3+
287	PM Philip Morris International…	0.1%	$404.66M	2.24M	-7.7%	▼ Trim	3+
288	FLS Flowserve Corporation	0.1%	$401.11M	5.41M	+17.8%	▲ Add	3+
289	PEP PepsiCo, Inc.	0.1%	$401.01M	2.96M	-7.8%	▼ Trim	3+
290	TSLA Tesla, Inc.	0.4%	$400.83M	952.99K	+4.6%	▲ Add	3+
291	EEM iShares MSCI Emerging…	0.1%	$400.42M	5.85M	+4.8%	▲ Add	3+
292	C Citigroup Inc.	0.1%	$399.79M	2.86M	-12.9%	▼ Trim	3+
293	VCIT Vanguard Intermediate-Term…	0.1%	$399.61M	4.83M	+14.9%	▲ Add	3+
294	SHW The Sherwin-Williams Company	0.1%	$399.38M	1.16M	+44.9%	▲ Add	3+
295	VHT Vanguard Health Care ETF	0.1%	$399.35M	1.34M	+12.9%	▲ Add	3+
296	IONQ IonQ, Inc.	0.1%	$397.61M	7.47M	+36.0%	▲ Add	3+
297	MAR Marriott International, Inc.	0.1%	$396.87M	1.07M	+7.3%	▲ Add	3+
298	GIS General Mills, Inc.	0.1%	$395.90M	11.38M	+25.3%	▲ Add	3+
299	ROK Rockwell Automation, Inc.	0.2%	$394.99M	797.84K	+0.2%	▲ Add	3+
300	IWP iShares Russell Mid-Cap…	0.1%	$394.67M	2.70M	-1.2%	▼ Trim	3+
301	CRWV CoreWeave, Inc. Class A…	0.1%	$394.37M	3.96M	+24.1%	▲ Add	3+
302	HONA Honeywell Aerospace Inc	0.1%	$393.24M	1.78M	Neu	New	1
303	CMI Cummins Inc.	0.1%	$392.53M	550.38K	+39.1%	▲ Add	3+
304	INTU Intuit Inc.	0.1%	$391.99M	1.50M	-0.6%	▼ Trim	3+
305	BN Brookfield Corporation	0.1%	$391.98M	9.20M	+358.8%	▲ Add	3+
306	KHC The Kraft Heinz Company	0.1%	$391.65M	16.58M	+147.7%	▲ Add	3+
307	RSG Republic Services, Inc.	0.1%	$390.68M	1.83M	-16.3%	▼ Trim	3+
308	PDD PDD Holdings Inc.	0.1%	$390.53M	5.12M	+125.3%	▲ Add	3+
309	ECHO EchoStar Corporation	0.1%	$389.01M	3.83M	+42.6%	▲ Add	3+
310	DIA State Street SPDR Dow Jones…	0.1%	$387.79M	742.34K	-2.6%	▼ Trim	3+
311	GOOGL Alphabet Inc.	1.4%	$387.53M	1.08M	+4.8%	▲ Add	3+
312	KMB Kimberly-Clark Corporation	0.1%	$387.13M	3.53M	+20.5%	▲ Add	3+
313	DASH DoorDash, Inc.	0.1%	$384.81M	2.09M	-1.8%	▼ Trim	3+
314	MRVL Marvell Technology, Inc.	0.3%	$384.43M	1.29M	-34.3%	▼ Trim	3+
315	EMR Emerson Electric Co.	0.2%	$378.44M	2.64M	+5.5%	▲ Add	3+
316	KMI Kinder Morgan, Inc.	0.1%	$378.14M	11.83M	-8.2%	▼ Trim	3+
317	AZO AutoZone, Inc.	0.1%	$377.18M	118.02K	+108.9%	▲ Add	3+
318	VZ Verizon Communications Inc.	0.2%	$376.39M	8.89M	+10.4%	▲ Add	3+
319	BE Bloom Energy Corporation	0.1%	$376.32M	1.24M	-0.1%	▼ Trim	3+
320	CAR Avis Budget Group, Inc.	0.1%	$374.56M	2.53M	-41.9%	▼ Trim	3+
321	CORZ Core Scientific, Inc.	0.1%	$373.54M	14.60M	-37.8%	▼ Trim	3+
322	KDP Keurig Dr Pepper Inc.	0.1%	$373.22M	11.40M	+103.1%	▲ Add	3+
323	SPYV State Street SPDR Portfolio…	0.1%	$370.42M	6.09M	-1.0%	▼ Trim	3+
324	NVDA NVIDIA Corporation	2.6%	$369.95M	1.85M	-0.1%	▼ Trim	3+
325	GS The Goldman Sachs Group…	0.3%	$369.04M	364.90K	+2.9%	▲ Add	3+
326	MPC Marathon Petroleum…	0.1%	$368.79M	1.44M	+10.0%	▲ Add	3+
327	MSFT Microsoft Corporation	2.1%	$368.07M	986.73K	+8.6%	▲ Add	3+
328	ARM Arm Holdings plc American…	0.1%	$367.86M	1.04M	-1.7%	▼ Trim	3+
329	SOXX iShares Semiconductor ETF	0.1%	$365.75M	570.80K	-18.2%	▼ Trim	3+
330	SHY iShares 1-3 Year Treasury…	0.1%	$365.50M	4.45M	-2.4%	▼ Trim	3+
331	GRID First Trust NASDAQ Clean…	0.1%	$364.83M	1.90M	+23.0%	▲ Add	3+
332	JAAA Janus Henderson AAA CLO ETF	0.1%	$364.63M	7.22M	+8.1%	▲ Add	3+
333	EPD Enterprise Products…	0.1%	$363.63M	9.89M	-6.3%	▼ Trim	3+
334	JEPI JPMorgan Equity Premium…	0.1%	$363.23M	6.43M	-3.5%	▼ Trim	3+
335	VST Vistra Corp.	0.1%	$363.17M	2.29M	+17.4%	▲ Add	3+
336	SLV iShares Silver Trust	0.1%	$361.80M	6.77M	+8.3%	▲ Add	3+
337	FANG Diamondback Energy, Inc.	0.1%	$357.88M	2.04M	-19.0%	▼ Trim	3+
338	DHR Danaher Corporation	0.1%	$357.75M	1.88M	+27.2%	▲ Add	3+
339	EA Electronic Arts Inc.	0.1%	$357.56M	1.74M	-33.3%	▼ Trim	3+
340	RTX RTX Corporation	0.3%	$356.84M	1.88M	+8.9%	▲ Add	3+
341	MSFT Microsoft Corporation	2.1%	$356.76M	956.40K	+8.6%	▲ Add	3+
342	AMGN Amgen Inc.	0.2%	$356.20M	983.66K	+5.1%	▲ Add	3+
343	VBR Vanguard Morningstar…	0.1%	$355.91M	1.46M	-0.7%	▼ Trim	3+
344	VOT Vanguard Morningstar…	0.1%	$354.82M	1.16M	+3.6%	▲ Add	3+
345	META Meta Platforms, Inc.	0.8%	$353.47M	627.51K	-7.6%	▼ Trim	3+
346	MSTR Strategy Inc	0.1%	$353.33M	4.06M	-21.7%	▼ Trim	3+
347	ICE Intercontinental Exchange…	0.1%	$349.81M	2.84M	+21.6%	▲ Add	3+
348	ITW Illinois Tool Works Inc.	0.1%	$348.23M	1.29M	+11.6%	▲ Add	3+
349	CMCSA Comcast Corporation	0.1%	$346.84M	14.13M	-28.0%	▼ Trim	3+
350	DGRO iShares Core Dividend…	0.1%	$346.06M	4.57M	-1.8%	▼ Trim	3+
351	IEF iShares 7-10 Year Treasury…	0.1%	$344.98M	3.65M	+29.8%	▲ Add	3+
352	ALGN Align Technology, Inc.	0.1%	$343.61M	2.04M	+51.2%	▲ Add	3+
353	LQD iShares iBoxx $ Investment…	0.1%	$341.39M	3.13M	-12.8%	▼ Trim	3+
354	EBAY eBay Inc.	0.1%	$340.52M	3.05M	+25.1%	▲ Add	3+
355	TRV The Travelers Companies…	0.1%	$340.20M	1.03M	-8.4%	▼ Trim	3+
356	MRSH Marsh & McLennan Companies…	0.1%	$339.40M	2.04M	-23.7%	▼ Trim	3+
357	EMLC VanEck J.P. Morgan EM Local…	0.1%	$339.22M	13.27M	+2.7%	▲ Add	3+
358	EEM iShares MSCI Emerging…	0.1%	$337.55M	4.93M	+4.8%	▲ Add	3+
359	MINT PIMCO Enhanced Short…	0.1%	$336.32M	3.34M	+3.2%	▲ Add	3+
360	DXCM DexCom, Inc.	0.1%	$335.88M	4.99M	+39.4%	▲ Add	3+
361	AAPL Apple Inc.	2.4%	$332.17M	1.15M	+3.6%	▲ Add	3+
362	EMR Emerson Electric Co.	0.2%	$331.64M	2.32M	+5.5%	▲ Add	3+
363	CAT Caterpillar Inc.	0.3%	$330.77M	310.62K	+21.1%	▲ Add	3+
364	XLU State Street Utilities…	0.1%	$329.04M	7.26M	-41.0%	▼ Trim	3+
365	SUB iShares Short-Term National…	0.1%	$328.33M	3.08M	+5.8%	▲ Add	3+
366	NXPI NXP Semiconductors N.V.	0.1%	$328.26M	1.17M	-20.0%	▼ Trim	3+
367	BLK BlackRock, Inc.	0.2%	$327.86M	340.97K	-2.6%	▼ Trim	3+
368	CDNS Cadence Design Systems, Inc.	0.1%	$327.14M	871.62K	-1.0%	▼ Trim	3+
369	KO The Coca-Cola Company	0.4%	$325.27M	4.00M	-6.4%	▼ Trim	3+
370	HLT Hilton Worldwide Holdings…	0.1%	$324.57M	982.17K	+57.1%	▲ Add	3+
371	TT Trane Technologies plc	0.2%	$323.48M	658.60K	-5.0%	▼ Trim	3+
372	QXO QXO, Inc.	0.1%	$321.04M	18.58M	+98.2%	▲ Add	3+
373	AVGO Broadcom Inc.	1.5%	$319.96M	847.02K	+2.0%	▲ Add	3+
374	VGK Vanguard FTSE Europe ETF	0.1%	$319.64M	3.61M	-1.2%	▼ Trim	3+
375	ANET Arista Networks, Inc.	0.2%	$319.13M	1.88M	+12.2%	▲ Add	3+
376	DIS The Walt Disney Company	0.1%	$318.23M	3.31M	-13.3%	▼ Trim	3+
377	LUV Southwest Airlines Co.	0.1%	$317.96M	6.18M	+156.9%	▲ Add	3+
378	EOG EOG Resources, Inc.	0.1%	$316.52M	2.44M	-5.7%	▼ Trim	3+
379	OKE ONEOK, Inc.	0.2%	$315.78M	3.63M	-8.8%	▼ Trim	3+
380	MSFT Microsoft Corporation	2.1%	$315.22M	845.06K	+8.6%	▲ Add	3+
381	ABT Abbott Laboratories	0.1%	$315.07M	3.47M	-39.5%	▼ Trim	3+
382	TTE TotalEnergies SE	0.1%	$314.66M	4.05M	+24.9%	▲ Add	3+
383	IMO Imperial Oil Limited	0.1%	$314.55M	2.81M	+258.0%	▲ Add	3+
384	FPS Forgent Power Solutions…	0.1%	$313.98M	5.62M	+142.7%	▲ Add	2
385	COP ConocoPhillips	0.1%	$313.74M	3.02M	-4.8%	▼ Trim	3+
386	JCI Johnson Controls…	0.2%	$311.85M	2.13M	+24.4%	▲ Add	3+
387	VZ Verizon Communications Inc.	0.2%	$311.81M	7.36M	+10.4%	▲ Add	3+
388	GE GE Aerospace	0.2%	$311.26M	832.84K	-28.8%	▼ Trim	3+
389	C Citigroup Inc.	0.1%	$310.43M	2.22M	-12.9%	▼ Trim	3+
390	AIRR First Trust RBA American…	0.1%	$310.42M	2.33M	+1.5%	▲ Add	3+
391	ICE Intercontinental Exchange…	0.1%	$310.32M	2.52M	+21.6%	▲ Add	3+
392	GDX VanEck Gold Miners ETF	0.1%	$309.89M	4.11M	+10.5%	▲ Add	3+
393	MCD McDonald's Corporation	0.2%	$309.66M	1.15M	+2.6%	▲ Add	3+
394	PGR The Progressive Corporation	0.1%	$309.45M	1.42M	-18.9%	▼ Trim	3+
395	BSV Vanguard Short-Term Bond ETF	0.0%	$308.79M	3.96M	+2.1%	▲ Add	3+
396	SPCX Space Exploration…	0.1%	$308.76M	1.81M	Neu	New	1
397	BMY Bristol-Myers Squibb Company	0.1%	$308.39M	5.35M	+23.2%	▲ Add	3+
398	CHTR Charter Communications, Inc.	0.1%	$308.18M	2.17M	+89.4%	▲ Add	3+
399	UPS United Parcel Service, Inc.	0.1%	$307.27M	2.86M	+4.2%	▲ Add	3+
400	FBND Fidelity Total Bond ETF	0.0%	$306.30M	6.73M	+8.4%	▲ Add	3+
401	AMCR Amcor plc	0.1%	$305.29M	7.04M	-35.9%	▼ Trim	3+
402	TDG TransDigm Group Incorporated	0.1%	$305.10M	229.04K	+19.0%	▲ Add	3+
403	AAPL Apple Inc.	2.4%	$304.50M	1.05M	+3.6%	▲ Add	3+
404	AVGO Broadcom Inc.	1.5%	$303.83M	804.30K	+2.0%	▲ Add	3+
405	ENTG Entegris, Inc.	0.1%	$303.59M	1.69M	+1.8%	▲ Add	3+
406	VOE Vanguard Morningstar…	0.0%	$303.45M	1.54M	+4.9%	▲ Add	3+
407	VOOG Vanguard S&P 500 Growth ETF	0.0%	$302.67M	3.66M	+0.5% ✂	▲ Add	3+
408	PVAL Putnam Focused Large Cap…	0.0%	$302.60M	5.94M	+7.3%	▲ Add	3+
409	ABT Abbott Laboratories	0.1%	$302.49M	3.33M	-39.5%	▼ Trim	3+
410	ED Consolidated Edison, Inc.	0.1%	$302.19M	2.73M	+112.8%	▲ Add	3+
411	QCOM QUALCOMM Incorporated	0.2%	$301.61M	1.63M	-37.2%	▼ Trim	3+
412	UBER Uber Technologies, Inc.	0.3%	$301.54M	4.18M	+24.0%	▲ Add	3+
413	TMUS T-Mobile US, Inc.	0.1%	$301.14M	1.80M	+9.8%	▲ Add	3+
414	FTNT Fortinet, Inc.	0.1%	$300.41M	1.96M	+4.4%	▲ Add	3+
415	AAPL Apple Inc.	2.4%	$300.11M	1.04M	+3.6%	▲ Add	3+
416	HOOD Robinhood Markets, Inc.	0.1%	$298.76M	2.98M	+77.7%	▲ Add	3+
417	ALAB Astera Labs, Inc. Common…	0.1%	$297.96M	616.86K	-44.4%	▼ Trim	3+
418	VLO Valero Energy Corporation	0.1%	$297.89M	1.14M	-6.3%	▼ Trim	3+
419	WFC Wells Fargo & Company	0.1%	$296.91M	3.59M	+5.6%	▲ Add	3+
420	PSX Phillips 66	0.1%	$296.22M	1.75M	-23.8%	▼ Trim	3+
421	LOW Lowe's Companies, Inc.	0.1%	$296.17M	1.34M	-5.3%	▼ Trim	3+
422	SPGI S&P Global Inc.	0.1%	$295.27M	725.01K	-5.8%	▼ Trim	3+
423	SYK Stryker Corporation	0.1%	$295.14M	937.43K	+16.0%	▲ Add	3+
424	MU Micron Technology, Inc.	1.1%	$293.13M	253.95K	+0.7%	▲ Add	3+
425	SCHX Schwab U.S. Large-Cap ETF	0.0%	$292.97M	9.95M	+4.5%	▲ Add	3+
426	MGV Vanguard Morningstar Mega…	0.0%	$292.66M	1.79M	+3.7%	▲ Add	3+
427	SHW The Sherwin-Williams Company	0.1%	$291.63M	846.98K	+44.9%	▲ Add	3+
428	BABA Alibaba Group Holding…	0.2%	$291.10M	3.03M	-0.5%	▼ Trim	3+
429	ADP Automatic Data Processing…	0.1%	$291.09M	1.30M	-13.4%	▼ Trim	3+
430	SDVY First Trust SMID Cap Rising…	0.0%	$288.74M	6.69M	+6.8%	▲ Add	3+
431	IGSB iShares 1-5 Year Investment…	0.0%	$288.62M	5.51M	+0.1%	▲ Add	3+
432	EIX Edison International	0.1%	$287.93M	3.87M	+50.7%	▲ Add	3+
433	QQQ Invesco QQQ Trust, Series 1	0.7%	$287.74M	390.74K	-7.0%	▼ Trim	3+
434	IJJ iShares S&P Mid-Cap 400…	0.0%	$286.25M	1.94M	-13.4%	▼ Trim	3+
435	CVX Chevron Corporation	0.3%	$285.88M	1.72M	+1.9%	▲ Add	3+
436	BKNG Booking Holdings Inc.	0.1%	$285.76M	1.60M	-25.8% ✂	▼ Trim	3+
437	UMC United Microelectronics…	0.1%	$285.65M	10.50M	+42.3%	▲ Add	3+
438	TIPX State Street SPDR Bloomberg…	0.0%	$284.57M	15.03M	+3.4%	▲ Add	3+
439	DLR Digital Realty Trust, Inc.	0.1%	$283.95M	1.58M	+12.3%	▲ Add	3+
440	AGNC AGNC Investment Corp.	0.0%	$283.59M	26.02M	+18.3%	▲ Add	3+
441	SYK Stryker Corporation	0.1%	$282.74M	898.05K	+16.0%	▲ Add	3+
442	AAOI Applied Optoelectronics…	0.1%	$281.85M	1.90M	+117.5%	▲ Add	3+
443	LOGI Logitech International S.A.	0.1%	$280.27M	2.98M	-25.8%	▼ Trim	3+
444	SBUX Starbucks Corporation	0.2%	$280.21M	2.74M	-4.4%	▼ Trim	3+
445	USMV iShares MSCI USA Min Vol…	0.0%	$280.03M	2.90M	-3.4%	▼ Trim	3+
446	DFAE Dimensional - Emerging Core…	0.0%	$279.78M	6.96M	+3.0%	▲ Add	3+
447	MU Micron Technology, Inc.	1.1%	$279.49M	242.13K	+0.7%	▲ Add	3+
448	VBK Vanguard Morningstar…	0.0%	$279.45M	764.16K	-0.5%	▼ Trim	3+
449	ADP Automatic Data Processing…	0.1%	$279.43M	1.25M	-13.4%	▼ Trim	3+
450	TRGP Targa Resources Corp.	0.1%	$278.86M	1.04M	-0.6%	▼ Trim	3+
451	AIQ Global X - Artificial…	0.0%	$278.57M	4.25M	+11.0%	▲ Add	3+
452	WMB The Williams Companies, Inc.	0.1%	$278.13M	3.74M	+19.4%	▲ Add	3+
453	CB Chubb Limited	0.1%	$278.09M	816.14K	-4.0%	▼ Trim	3+
454	IWS iShares Russell Mid-Cap…	0.0%	$276.93M	1.68M	-5.2%	▼ Trim	3+
455	RKLB Rocket Lab USA, Inc.	0.1%	$275.90M	2.71M	+73.5%	▲ Add	3+
456	BX Blackstone Inc.	0.1%	$275.25M	2.34M	-2.0%	▼ Trim	3+
457	TGT Target Corporation	0.1%	$275.07M	2.11M	-2.4%	▼ Trim	3+
458	PWR Quanta Services, Inc.	0.2%	$274.28M	380.92K	-22.5%	▼ Trim	3+
459	GLD SPDR Gold Shares	0.4%	$272.86M	740.70K	+7.8%	▲ Add	3+
460	WDAY Workday, Inc.	0.0%	$271.70M	2.22M	-7.2%	▼ Trim	3+
461	GOOGL Alphabet Inc.	1.4%	$271.20M	758.89K	+4.8%	▲ Add	3+
462	INSM Insmed Incorporated	0.0%	$270.17M	2.53M	+48.8%	▲ Add	3+
463	WT WisdomTree, Inc.	0.2%	$270.11M	5.36M	+13.4%	▲ Add	3+
464	BIDU Baidu, Inc.	0.1%	$269.47M	2.36M	+43.2%	▲ Add	3+
465	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$268.29M	3.53M	-1.2%	▼ Trim	3+
466	FITB Fifth Third Bancorp	0.1%	$267.41M	4.74M	-7.4%	▼ Trim	3+
467	URI United Rentals, Inc.	0.1%	$266.87M	235.56K	-1.6%	▼ Trim	3+
468	WT WisdomTree, Inc.	0.2%	$266.17M	2.78M	+13.4%	▲ Add	3+
469	TTE TotalEnergies SE	0.1%	$264.67M	3.40M	+24.9%	▲ Add	3+
470	BHF Brighthouse Financial, Inc.	0.0%	$264.55M	4.18M	+12.5%	▲ Add	3+
471	HPE Hewlett Packard Enterprise…	0.1%	$264.49M	5.86M	-20.7%	▼ Trim	3+
472	MCHP Microchip Technology…	0.1%	$262.36M	2.88M	-18.9%	▼ Trim	3+
473	TRV The Travelers Companies…	0.1%	$260.76M	789.88K	-8.4%	▼ Trim	3+
474	RDDT Reddit, Inc.	0.0%	$259.25M	1.49M	+18.7%	▲ Add	3+
475	GOVT iShares U.S. Treasury Bond…	0.0%	$259.15M	11.38M	+21.1%	▲ Add	3+
476	INTC Intel Corp.	0.4%	$258.83M	1.85M	-28.5%	▼ Trim	3+
477	CVNA Carvana Co.	0.0%	$258.52M	3.93M	-2.4% ✂	▼ Trim	3+
478	QBTS D-Wave Quantum Inc.	0.0%	$258.49M	10.77M	+18.0%	▲ Add	3+
479	HWM Howmet Aerospace Inc.	0.1%	$258.23M	960.48K	-21.6%	▼ Trim	3+
480	MDLZ Mondelez International, Inc.	0.1%	$257.42M	4.45M	-12.2%	▼ Trim	3+
481	CGGR Capital Group Growth ETF	0.0%	$257.36M	5.45M	+0.2%	▲ Add	3+
482	MCK McKesson Corporation	0.1%	$256.51M	339.48K	-5.0%	▼ Trim	3+
483	NFLX Netflix, Inc.	0.3%	$254.98M	3.57M	+11.4%	▲ Add	3+
484	MA Mastercard Incorporated	0.3%	$254.63M	495.78K	+2.4%	▲ Add	3+
485	SDY State Street SPDR S&P…	0.0%	$254.23M	1.67M	0.0%	▲ Add	3+
486	ALC Alcon Inc.	0.1%	$253.86M	3.78M	+20.6%	▲ Add	3+
487	LOW Lowe's Companies, Inc.	0.1%	$253.35M	1.15M	-5.3%	▼ Trim	3+
488	FAST Fastenal Company	0.0%	$253.31M	5.27M	-24.4%	▼ Trim	3+
489	AON Aon plc	0.0%	$252.92M	762.51K	-9.0%	▼ Trim	3+
490	FTV Fortive Corporation	0.0%	$251.48M	4.12M	-3.2%	▼ Trim	3+
491	WELL Welltower Inc.	0.1%	$251.21M	1.11M	-35.2%	▼ Trim	3+
492	DDOG Datadog, Inc.	0.1%	$250.54M	962.27K	-46.2%	▼ Trim	3+
493	XLP State Street Consumer…	0.1%	$250.30M	3.01M	-0.7%	▼ Trim	3+
494	GLDM SPDR Gold MiniShares Trust	0.0%	$250.02M	3.15M	+4.7%	▲ Add	3+
495	VFH Vanguard Financials ETF	0.0%	$249.47M	1.90M	+1.7%	▲ Add	3+
496	PM Philip Morris International…	0.1%	$249.45M	1.38M	-7.7%	▼ Trim	3+
497	COWZ Pacer US Cash Cows 100 ETF	0.0%	$248.93M	4.00M	-5.2%	▼ Trim	3+
498	TROW T. Rowe Price Group, Inc.	0.0%	$248.16M	2.18M	+8.3%	▲ Add	3+
499	DE Deere & Company	0.2%	$248.02M	391.00K	+18.0%	▲ Add	3+
500	SWK Stanley Black & Decker, Inc.	0.0%	$247.85M	2.63M	+131.2%	▲ Add	3+

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

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HONA Honeywell Aerospace Inc	2.77M	—	Neu	$611.98M	0.1%
SPCX Space Exploration…	3.34M	—	Neu	$570.28M	0.1%
FDXF FedEx Freight Holding…	858.97K	—	Neu	$129.70M	0.0%
CBRS Cerebras Systems Inc.	565.72K	—	Neu	$125.02M	0.0%
FRVO Fervo Energy Company	3.67M	—	Neu	$107.17M	0.0%
KEEL Keel Infrastructure…	9.62M	—	Neu	$55.21M	0.0%
BGIG	1.12M	—	Neu	$40.09M	0.0%
XE X-Energy, Inc. Class A…	2.05M	—	Neu	$37.55M	0.0%
TRI Thomson Reuters…	457.16K	—	Neu	$37.34M	0.0%
BRUN	860.36K	—	Neu	$33.39M	0.0%
ARXS Arxis, Inc. Class A…	592.68K	—	Neu	$27.35M	0.0%
DRAM Roundhill Memory ETF	335.25K	—	Neu	$24.76M	0.0%
MAIR Madison Air Solutions…	599.16K	—	Neu	$23.37M	0.0%
PSUS	620.77K	—	Neu	$23.20M	0.0%
KLRA	972.68K	—	Neu	$21.43M	0.0%
SNXX	504.07K	—	Neu	$21.20M	0.0%
NASA	574.66K	—	Neu	$17.46M	0.0%
MVLL	302.57K	—	Neu	$17.37M	0.0%
BUFR FT Vest Laddered Buffer…	429.39K	—	Neu	$15.69M	0.0%
BUFF	261.08K	—	Neu	$13.75M	0.0%
HAWK	577.30K	—	Neu	$11.67M	0.0%
PS	342.04K	—	Neu	$11.24M	0.0%
AYA	581.23K	—	Neu	$11.01M	0.0%
WSE Wise Group plc Class A…	896.89K	—	Neu	$10.68M	0.0%
QNT Quantinuum Inc. Class A…	126.89K	—	Neu	$10.37M	0.0%
OGC OceanaGold Corporation	390.72K	—	Neu	$9.80M	0.0%
SA Seabridge Gold Inc.	360.70K	—	Neu	$9.28M	0.0%
AADX	388.39K	—	Neu	$8.85M	0.0%
TGB Trekor Metals Limited	951.73K	—	Neu	$6.55M	0.0%
KARD	267.76K	—	Neu	$6.39M	0.0%
TRAX	310.89K	—	Neu	$6.26M	0.0%
LFTO	260.32K	—	Neu	$6.25M	0.0%
SPTX	279.18K	—	Neu	$6.06M	0.0%
EROC	404.57K	—	Neu	$5.87M	0.0%
AVEX	263.83K	—	Neu	$5.51M	0.0%
IWMI	92.26K	—	Neu	$4.94M	0.0%
HMH	144.96K	—	Neu	$2.72M	0.0%
NHP	178.52K	—	Neu	$2.62M	0.0%
YSWY	127.34K	—	Neu	$2.59M	0.0%
ALMR	86.75K	—	Neu	$2.35M	0.0%
THYP	60.96K	—	Neu	$2.31M	0.0%
ELMT	116.76K	—	Neu	$2.30M	0.0%
FISN	198.50K	—	Neu	$2.19M	0.0%
AIAI	135.21K	—	Neu	$1.88M	0.0%
COAG	47.35K	—	Neu	$1.74M	0.0%
BOT	38.96K	—	Neu	$1.55M	0.0%
LCLN	61.47K	—	Neu	$1.47M	0.0%
FNRN	73.15K	—	Neu	$1.31M	0.0%
ODTX	68.76K	—	Neu	$1.29M	0.0%
SCOP	112.06K	—	Neu	$1.28M	0.0%
RMIX	49.75K	—	Neu	$1.12M	0.0%
PBLS	38.70K	—	Neu	$1.06M	0.0%
SUJA	92.77K	—	Neu	$942,554	0.0%
REA	44.31K	—	Neu	$677,042	0.0%
ILLR	249.41K	—	Neu	$641,228	0.0%
AIBZ	83.47K	—	Neu	$570,969	0.0%
EROK	26.14K	—	Neu	$555,369	0.0%
CSHR	133.73K	—	Neu	$499,827	0.0%
FETH	30.70K	—	Neu	$483,218	0.0%
OAKM	16.97K	—	Neu	$478,016	0.0%
AVLN	12.30K	—	Neu	$404,784	0.0%
OUNZ VanEck Merk Gold ETF	10.20K	—	Neu	$393,695	0.0%
AUSF	7.99K	—	Neu	$390,587	0.0%
GIX	33.69K	—	Neu	$334,523	0.0%
WHK	11.82K	—	Neu	$328,944	0.0%
SECT Main Sector Rotation ETF	4.40K	—	Neu	$317,352	0.0%
EMOP Alliance Bernstein - AB…	6.03K	—	Neu	$314,790	0.0%
BXDC	14.43K	—	Neu	$312,186	0.0%
XMVM	3.90K	—	Neu	$276,588	0.0%
PWRL	17.43K	—	Neu	$255,887	0.0%
ENRD	27.89K	—	Neu	$241,257	0.0%
NINE	18.17K	—	Neu	$236,353	0.0%
CGUI	9.11K	—	Neu	$230,326	0.0%
DFLV Dimensional - US Large…	5.66K	—	Neu	$223,638	0.0%
AAC	22.00K	—	Neu	$221,100	0.0%
CHRN	9.46K	—	Neu	$210,134	0.0%
HEGD	7.58K	—	Neu	$202,056	0.0%
IALT iShares Systematic…	7.00K	—	Neu	$196,350	0.0%
MWC	49.78K	—	Neu	$189,172	0.0%
SSMR	13.83K	—	Neu	$182,885	0.0%
PWRD TCW Transform Systems…	1.33K	—	Neu	$163,537	0.0%
LSGR	3.69K	—	Neu	$155,587	0.0%
BOXX	1.31K	—	Neu	$153,505	0.0%
FFEB	2.35K	—	Neu	$143,608	0.0%
QMOM	1.82K	—	Neu	$143,052	0.0%
CGCT	12.41K	—	Neu	$137,672	0.0%
OCTV	8.39K	—	Neu	$136,822	0.0%
MSTZ	8.77K	—	Neu	$136,183	0.0%
CNXU	12.26K	—	Neu	$133,923	0.0%
KITT	107.02K	—	Neu	$131,629	0.0%
TRFK	1.20K	—	Neu	$127,506	0.0%
DFEN	1.57K	—	Neu	$125,123	0.0%
BOIL	4.50K	—	Neu	$123,480	0.0%
PBOG	4.07K	—	Neu	$119,622	0.0%
VSECU	2.02K	—	Neu	$116,263	0.0%
MOBI	8.60K	—	Neu	$115,280	0.0%
PSMD	3.29K	—	Neu	$112,890	0.0%
CURE	999	—	Neu	$112,058	0.0%
LWAC	10.54K	—	Neu	$107,678	0.0%
FBTC Fidelity Wise Origin…	2.03K	—	Neu	$103,529	0.0%
FRBT	5.64K	—	Neu	$103,156	0.0%
QLV	1.36K	—	Neu	$102,518	0.0%
XLSR	1.56K	—	Neu	$101,117	0.0%
BCDA	77.62K	—	Neu	$96,248	0.0%
GMOI	2.52K	—	Neu	$94,302	0.0%
LABD	12.20K	—	Neu	$94,023	0.0%
PYPD	18.48K	—	Neu	$93,898	0.0%
PBEU	2.75K	—	Neu	$90,153	0.0%
UPC	14.37K	—	Neu	$87,639	0.0%
LOUP	879	—	Neu	$86,634	0.0%
EDRY	3.80K	—	Neu	$83,203	0.0%
SBMT	11.77K	—	Neu	$79,531	0.0%
BILZ	741	—	Neu	$74,789	0.0%
FMF	1.45K	—	Neu	$72,474	0.0%
CERY	2.14K	—	Neu	$71,640	0.0%
VSMV	1.17K	—	Neu	$70,203	0.0%
CHPX	648	—	Neu	$68,889	0.0%
QWLD	445	—	Neu	$67,601	0.0%
GSEE	916	—	Neu	$64,602	0.0%
CORN	3.60K	—	Neu	$60,384	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	51.80M	50.02M	+3.6%	$14.99B	2.4%	●●○○○○
MSFT Microsoft Corporation	35.88M	33.03M	+8.6%	$13.39B	2.1%	●●○○○○
AVGO Broadcom Inc.	25.14M	24.64M	+2.0%	$9.50B	1.5%	●●○○○○
GOOGL Alphabet Inc.	25.32M	24.16M	+4.8%	$9.05B	1.4%	●●○○○○
MU Micron Technology, Inc.	6.09M	6.05M	+0.7%	$7.03B	1.1%
GOOG Alphabet Inc.	19.22M	18.53M	+3.8%	$6.79B	1.1%
IEFA iShares Core MSCI EAFE…	69.61M	69.33M	+0.4%	$6.72B	1.1%	●●○○○○
UBS UBS Group AG	107.14M	106.89M	+0.2%	$5.31B	0.8%
VO Vanguard Morningstar…	55.52M	13.40M	+3.6% ✂	$4.47B	0.7%	●●○○○○
V Visa Inc.	12.70M	12.05M	+5.4%	$4.36B	0.7%	●●○○○○
VONG Vanguard Russell 1000…	29.80M	28.82M	+3.4%	$3.81B	0.6%	●●○○○○
VONV Vanguard Russell 1000…	33.20M	31.31M	+6.0%	$3.53B	0.6%	●●○○○○
LRCX Lam Research Corporation	7.69M	6.53M	+17.8%	$3.33B	0.5%
VOO Vanguard S&P 500 ETF	4.77M	4.68M	+2.0%	$3.28B	0.5%	●●○○○○
USIG iShares Broad USD…	58.74M	56.08M	+4.8%	$3.01B	0.5%	●●○○○○
VTV Vanguard Morningstar…	13.66M	13.50M	+1.1%	$2.98B	0.5%	●●○○○○
GLD SPDR Gold Shares	7.10M	6.58M	+7.8%	$2.61B	0.4%	●●○○○○
JNJ Johnson & Johnson	11.04M	10.21M	+8.1%	$2.80B	0.4%	●●○○○○
AMAT Applied Materials, Inc.	3.72M	3.22M	+15.6%	$2.69B	0.4%
WMT Walmart Inc.	22.45M	20.06M	+11.9%	$2.54B	0.4%
COST Costco Wholesale…	2.68M	2.48M	+7.9%	$2.50B	0.4%
TSLA Tesla, Inc.	5.72M	5.47M	+4.6%	$2.41B	0.4%	●●○○○○
ETN Eaton Corporation plc	5.24M	4.86M	+8.0%	$2.23B	0.4%	●●○○○○
GEV GE Vernova Inc.	1.89M	1.58M	+19.2%	$2.22B	0.4%	●●○○○○
NFLX Netflix, Inc.	25.71M	23.08M	+11.4%	$1.84B	0.3%	●●○○○○
VEA Vanguard FTSE Developed…	30.90M	30.67M	+0.8%	$2.20B	0.3%	●●○○○○
CVX Chevron Corporation	10.69M	10.49M	+1.9%	$1.77B	0.3%
NEE NextEra Energy, Inc.	23.50M	23.38M	+0.5%	$2.06B	0.3%	●●○○○○
GS The Goldman Sachs…	2.05M	2.00M	+2.9%	$2.08B	0.3%
RTX RTX Corporation	10.79M	9.90M	+8.9%	$2.05B	0.3%	●●○○○○
IJH iShares Core S&P…	25.92M	24.24M	+6.9%	$2.00B	0.3%	●●○○○○
MA Mastercard Incorporated	3.73M	3.64M	+2.4%	$1.92B	0.3%
CAT Caterpillar Inc.	1.70M	1.40M	+21.1%	$1.81B	0.3%	●●○○○○
UNP Union Pacific…	6.64M	5.75M	+15.6%	$1.81B	0.3%	●●○○○○
MCD McDonald's Corporation	5.83M	5.68M	+2.6%	$1.57B	0.2%	●●○○○○
VTI Vanguard Morningstar…	4.46M	4.43M	+0.6%	$1.65B	0.3%	●●○○○○
UBER Uber Technologies, Inc.	22.40M	18.07M	+24.0%	$1.62B	0.3%
VTWO Vanguard Russell 2000…	13.06M	12.81M	+1.9%	$1.59B	0.3%	●●○○○○
ADI Analog Devices, Inc.	3.87M	3.50M	+10.7%	$1.54B	0.2%	●●○○○○
IJR iShares Core S&P…	10.23M	10.15M	+0.8%	$1.52B	0.2%	●●○○○○
UNH UnitedHealth Group…	3.56M	3.45M	+3.1%	$1.48B	0.2%	●●○○○○
NBIS Nebius Group N.V.	5.24M	3.12M	+68.1%	$1.45B	0.2%
SCHB Schwab U.S. Broad…	48.93M	48.51M	+0.9%	$1.42B	0.2%	●●○○○○
VV Vanguard Morningstar…	4.07M	4.05M	+0.6%	$1.40B	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	1.72M	1.50M	+14.8%	$1.31B	0.2%
VWO Vanguard FTSE Emerging…	21.42M	21.18M	+1.1%	$1.28B	0.2%	●●○○○○
TMO Thermo Fisher…	2.52M	2.45M	+2.8%	$1.26B	0.2%	●●○○○○
WT WisdomTree, Inc.	21.76M	19.20M	+13.4%	$1.23B	0.2%
AMGN Amgen Inc.	3.31M	3.15M	+5.1%	$1.20B	0.2%
IBM International Business…	4.22M	3.94M	+7.3%	$1.19B	0.2%	●●○○○○
EWY iShares MSCI South…	5.82M	5.67M	+2.6%	$1.17B	0.2%	●●○○○○
DE Deere & Company	1.84M	1.56M	+18.0%	$1.17B	0.2%	●●○○○○
JBL Jabil Inc.	3.03M	1.69M	+79.4%	$1.17B	0.2%	●●○○○○
AGG iShares Core U.S.…	11.36M	10.98M	+3.5%	$1.12B	0.2%	●●○○○○
XLF State Street Financial…	20.61M	18.41M	+12.0%	$1.10B	0.2%	●●○○○○
ROK Rockwell Automation…	2.18M	2.18M	+0.2%	$1.08B	0.2%	●●○○○○
PLTR Palantir Technologies…	9.24M	6.78M	+36.3%	$1.08B	0.2%	●●○○○○
ANET Arista Networks, Inc.	6.30M	5.62M	+12.2%	$1.07B	0.2%	●●○○○○
SNPS Synopsys, Inc.	2.40M	1.93M	+24.6%	$1.07B	0.2%	●●○○○○
VZ Verizon Communications…	23.24M	21.04M	+10.4%	$983.83M	0.2%
HON Honeywell International…	3.55M	4.64M	+52.9% ✂	$793.73M	0.1%
EMB iShares J.P. Morgan USD…	10.78M	10.18M	+5.9%	$1.04B	0.2%	●●○○○○
RVMD Revolution Medicines…	5.45M	4.39M	+24.2%	$1.02B	0.2%	●●○○○○
EMR Emerson Electric Co.	6.78M	6.43M	+5.5%	$971.23M	0.2%	●●○○○○
USHY iShares Broad USD High…	26.03M	25.24M	+3.1%	$963.48M	0.2%	●●○○○○
JCI Johnson Controls…	6.51M	5.24M	+24.4%	$951.59M	0.2%	●●○○○○
BSX Boston Scientific…	16.35M	14.82M	+10.3%	$697.92M	0.1%
WFC Wells Fargo & Company	10.98M	10.40M	+5.6%	$907.00M	0.1%
SCHW The Charles Schwab…	9.62M	5.78M	+66.4%	$887.34M	0.1%
MUB iShares National Muni…	8.23M	7.62M	+7.9%	$885.41M	0.1%	●●○○○○
SNOW Snowflake Inc.	3.39M	3.26M	+4.0%	$861.49M	0.1%	●●○○○○
VST Vistra Corp.	5.40M	4.60M	+17.4%	$856.36M	0.1%	●●○○○○
VGIT Vanguard…	14.31M	10.19M	+40.5%	$843.75M	0.1%	●●○○○○
BIL State Street SPDR…	9.07M	8.30M	+9.3%	$831.26M	0.1%	●●○○○○
XLV State Street Health…	5.14M	4.53M	+13.5%	$815.24M	0.1%
IWR iShares Russell Mid-Cap…	7.35M	7.25M	+1.5%	$811.22M	0.1%	●●○○○○
STX Seagate Technology…	839.97K	632.68K	+32.8%	$810.57M	0.1%	●●○○○○
TDG TransDigm Group…	606.69K	509.67K	+19.0%	$808.13M	0.1%	●●○○○○
WMB The Williams Companies…	10.80M	9.05M	+19.4%	$803.12M	0.1%
TER Teradyne, Inc.	1.64M	1.11M	+48.1%	$795.19M	0.1%
EEM iShares MSCI Emerging…	11.56M	11.03M	+4.8%	$790.86M	0.1%
UPS United Parcel Service…	7.22M	6.94M	+4.2%	$776.63M	0.1%
COF Capital One Financial…	3.82M	2.67M	+42.7%	$765.60M	0.1%	●●○○○○
VT Vanguard Total World…	4.83M	4.67M	+3.5%	$758.65M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.78M	1.64M	+8.6%	$707.29M	0.1%
FER.MC Ferrovial SE	10.90M	6.70M	+62.8%	$748.01M	0.1%
VEU Vanguard FTSE All-World…	8.85M	8.36M	+5.8%	$741.04M	0.1%	●●○○○○
TTE TotalEnergies SE	9.36M	7.50M	+24.9%	$727.77M	0.1%
CEG Constellation Energy…	2.92M	2.05M	+42.0%	$724.08M	0.1%	●●○○○○
NKE NIKE, Inc.	17.40M	12.86M	+35.3%	$714.10M	0.1%
SHW The Sherwin-Williams…	2.04M	1.41M	+44.9%	$701.33M	0.1%	●●○○○○
ICE Intercontinental…	5.38M	4.43M	+21.6%	$662.74M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	3.62M	3.30M	+9.8%	$607.47M	0.1%	●●○○○○
FCX Freeport-McMoRan Inc.	10.98M	10.52M	+4.3%	$690.28M	0.1%
GDX VanEck Gold Miners ETF	8.27M	7.48M	+10.5%	$623.70M	0.1%
SLV iShares Silver Trust	10.48M	9.67M	+8.3%	$560.15M	0.1%
MO Altria Group, Inc.	8.87M	7.56M	+17.4%	$638.23M	0.1%
ORLY O'Reilly Automotive…	6.79M	6.51M	+4.3%	$625.14M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	7.88M	6.99M	+12.8%	$621.40M	0.1%	●●○○○○
XLC State Street…	5.79M	5.44M	+6.4%	$620.23M	0.1%	●●○○○○
PNC The PNC Financial…	2.52M	1.74M	+44.3%	$619.35M	0.1%	●●○○○○
SPTL State Street SPDR…	23.57M	12.84M	+83.5%	$618.14M	0.1%	●●○○○○
DHR Danaher Corporation	3.24M	2.55M	+27.2%	$617.83M	0.1%
SN SharkNinja, Inc.	3.96M	2.17M	+82.8%	$602.95M	0.1%	●●○○○○
SYK Stryker Corporation	1.91M	1.65M	+16.0%	$601.24M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	5.96M	5.13M	+16.1%	$600.22M	0.1%	●●○○○○
EQIX Equinix, Inc.	569.03K	426.47K	+33.4%	$593.15M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	6.60M	4.54M	+45.3%	$586.66M	0.1%	●●○○○○
SMCI Super Micro Computer…	19.69M	12.07M	+63.1%	$577.51M	0.1%	●●○○○○
PZA Invesco National…	24.46M	21.53M	+13.6%	$575.40M	0.1%	●●○○○○
CMI Cummins Inc.	801.71K	576.43K	+39.1%	$571.79M	0.1%
GILD Gilead Sciences, Inc.	4.50M	3.93M	+14.6%	$568.95M	0.1%
VXUS Vanguard Total…	6.58M	5.24M	+25.8%	$562.81M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	20.84M	19.57M	+6.5%	$555.53M	0.1%
RCL Royal Caribbean Cruises…	1.73M	1.48M	+17.0%	$548.65M	0.1%	●●○○○○
VGSH Vanguard Short-Term…	9.37M	6.38M	+46.7%	$545.07M	0.1%	●●○○○○
ADBE Adobe Inc.	2.61M	2.16M	+20.6%	$534.47M	0.1%	●●○○○○
NOW ServiceNow, Inc.	5.32M	4.47M	+19.1%	$528.28M	0.1%	●●○○○○
CIBR First Trust Nasdaq…	5.87M	5.68M	+3.4%	$527.31M	0.1%	●●○○○○
QXO QXO, Inc.	30.19M	15.23M	+98.2%	$521.77M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	83.07M	83.17M	-0.1%	$16.62B	2.6%
SPY State Street SPDR S&P…	12.27M	12.30M	-0.3%	$9.16B	1.5%
AMZN Amazon.com, Inc.	34.23M	34.41M	-0.5%	$8.16B	1.3%	●●○○○○
JPM JPMorgan Chase & Co.	18.81M	19.11M	-1.6%	$6.16B	1.0%
META Meta Platforms, Inc.	8.54M	9.24M	-7.6%	$4.81B	0.8%	●●○○○○
LLY Eli Lilly and Company	3.87M	4.04M	-4.4%	$4.64B	0.7%
TSM Taiwan Semiconductor…	9.57M	11.01M	-13.1%	$4.57B	0.7%
QQQ Invesco QQQ Trust…	5.69M	6.12M	-7.0%	$4.19B	0.7%
AMD Advanced Micro Devices…	6.15M	7.82M	-21.3%	$3.58B	0.6%
CSCO Cisco Systems, Inc.	27.79M	32.02M	-13.2%	$3.26B	0.5%
ABBV AbbVie Inc.	12.85M	14.05M	-8.6%	$3.23B	0.5%
VUG Vanguard Morningstar…	36.06M	6.07M	-1.0% ✂	$3.11B	0.5%
IEMG iShares Core MSCI…	37.28M	37.65M	-1.0%	$3.09B	0.5%
IVV iShares Core S&P 500 ETF	3.65M	4.68M	-22.0%	$2.74B	0.4%
XONA.DE Exxon Mobil Corporation	6.16M	16.12M	-61.8%	$841.87M	0.1%
INTC Intel Corp.	19.50M	27.26M	-28.5%	$2.72B	0.4%
HD The Home Depot, Inc.	6.35M	7.23M	-12.1%	$2.24B	0.4%
IWF iShares Russell 1000…	18.73M	4.82M	-2.9% ✂	$2.33B	0.4%	●●○○○○
PANW Palo Alto Networks, Inc.	6.76M	8.26M	-18.1%	$2.30B	0.4%	●●○○○○
XLK State Street Technology…	11.90M	12.22M	-2.6%	$2.27B	0.4%
TXN Texas Instruments…	7.51M	8.65M	-13.1%	$2.24B	0.4%
KO The Coca-Cola Company	27.15M	29.00M	-6.4%	$2.21B	0.4%
MS Morgan Stanley	10.53M	11.92M	-11.7%	$2.20B	0.3%
BRK-B Berkshire Hathaway Inc.	4.14M	4.56M	-9.3%	$2.07B	0.3%
RSP Invesco S&P 500 Equal…	8.19M	11.34M	-27.8%	$1.74B	0.3%
MBB iShares MBS ETF	18.50M	21.84M	-15.3%	$1.75B	0.3%
ORCL Oracle Corporation	13.40M	13.42M	-0.2%	$1.96B	0.3%
MRK Merck & Co., Inc.	13.74M	13.93M	-1.4%	$1.77B	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	5.86M	8.92M	-34.3%	$1.75B	0.3%
SLB Slb N.V.	31.45M	33.18M	-5.2%	$1.46B	0.2%
PG The Procter & Gamble…	11.19M	11.81M	-5.2%	$1.64B	0.3%
LIN Linde plc	3.11M	3.42M	-9.0%	$1.62B	0.3%
IWM iShares Russell 2000 ETF	5.13M	6.74M	-23.9%	$1.54B	0.2%
KLAC KLA Corporation	5.36M	551.71K	-2.8% ✂	$1.62B	0.3%
TJX The TJX Companies, Inc.	9.25M	9.93M	-6.8%	$1.40B	0.2%
IWD iShares Russell 1000…	6.33M	6.58M	-3.9%	$1.53B	0.2%	●●○○○○
BA The Boeing Company	5.38M	8.83M	-39.0%	$1.09B	0.2%
VIG Vanguard Dividend…	6.25M	6.33M	-1.4%	$1.48B	0.2%
SNDK Sandisk Corporation	626.65K	713.14K	-12.1%	$1.42B	0.2%
VGT Vanguard Information…	11.84M	1.54M	-3.6% ✂	$1.42B	0.2%
EFA iShares MSCI EAFE ETF	12.33M	14.56M	-15.3%	$1.28B	0.2%
AXP American Express Company	4.08M	4.57M	-10.6%	$1.38B	0.2%
VRT Vertiv Holdings Co	3.62M	5.45M	-33.5%	$1.21B	0.2%
QCOM QUALCOMM Incorporated	6.58M	10.48M	-37.2%	$1.22B	0.2%
IAU iShares Gold Trust	12.42M	15.30M	-18.9%	$937.46M	0.1%
BAC Bank of America…	22.50M	27.46M	-18.0%	$1.28B	0.2%	●●○○○○
BABA Alibaba Group Holding…	10.57M	10.62M	-0.5%	$1.01B	0.2%	●●○○○○
TLT iShares 20+ Year…	11.19M	15.12M	-26.0%	$966.86M	0.2%	●●○○○○
EA Electronic Arts Inc.	4.29M	6.43M	-33.3%	$879.24M	0.1%
CRM Salesforce, Inc.	6.09M	6.81M	-10.7%	$953.35M	0.2%
VB Vanguard Morningstar…	4.14M	4.41M	-6.1%	$1.25B	0.2%
ABT Abbott Laboratories	7.36M	12.15M	-39.5%	$667.49M	0.1%
ASML ASML Holding N.V.	623.86K	772.24K	-19.2%	$1.24B	0.2%
AZN AstraZeneca PLC	5.30M	5.98M	-11.4%	$1.00B	0.2%
BLK BlackRock, Inc.	1.19M	1.22M	-2.6%	$1.14B	0.2%
TT Trane Technologies plc	2.37M	2.49M	-5.0%	$1.16B	0.2%
OKE ONEOK, Inc.	11.59M	12.71M	-8.8%	$1.01B	0.2%
WDC Western Digital…	1.26M	4.18M	-69.9%	$803.82M	0.1%	●●○○○○
IVW iShares S&P 500 Growth…	8.21M	8.58M	-4.3%	$1.13B	0.2%	●●○○○○
PEP PepsiCo, Inc.	6.55M	7.11M	-7.8%	$886.84M	0.1%
GE GE Aerospace	2.65M	3.72M	-28.8%	$989.52M	0.2%	●●○○○○
PWR Quanta Services, Inc.	1.45M	1.87M	-22.5%	$1.04B	0.2%	●●○○○○
GLW Corning Inc	4.07M	4.38M	-7.1%	$1.04B	0.2%
DELL Dell Technologies Inc.	2.41M	3.21M	-25.1%	$1.04B	0.2%
PLD Prologis, Inc.	5.99M	7.64M	-21.5%	$811.83M	0.1%
APH Amphenol Corporation	5.71M	6.30M	-9.4%	$1.01B	0.2%
LITE Lumentum Holdings Inc.	346.06K	1.41M	-75.5%	$296.94M	0.0%	●●○○○○
DB Deutsche Bank AG	29.00M	31.75M	-8.7%	$979.01M	0.2%
PH Parker-Hannifin…	994.95K	1.06M	-6.3%	$973.18M	0.2%
LMT Lockheed Martin…	1.29M	1.61M	-19.7%	$656.95M	0.1%
SBUX Starbucks Corporation	9.44M	9.87M	-4.4%	$964.47M	0.2%
ACN Accenture plc	2.68M	4.84M	-44.7%	$333.32M	0.1%
CB Chubb Limited	2.76M	2.87M	-4.0%	$939.39M	0.1%
INTU Intuit Inc.	2.06M	2.07M	-0.6%	$538.14M	0.1%
XLE State Street Energy…	11.62M	14.47M	-19.7%	$617.12M	0.1%
TECK Teck Resources Limited	14.60M	14.79M	-1.3%	$868.26M	0.1%
BX Blackstone Inc.	7.31M	7.46M	-2.0%	$860.34M	0.1%
XLI State Street Industrial…	4.63M	4.97M	-6.9%	$857.36M	0.1%
C Citigroup Inc.	6.07M	6.97M	-12.9%	$849.52M	0.1%
SMH VanEck Semiconductor ETF	1.29M	1.34M	-3.6%	$849.00M	0.1%	●●○○○○
APP AppLovin Corporation	1.64M	1.82M	-10.2%	$842.86M	0.1%	●●○○○○
MRSH Marsh & McLennan…	3.60M	4.72M	-23.7%	$600.60M	0.1%
T AT&T Inc.	22.36M	28.22M	-20.8%	$462.84M	0.1%
IVE iShares S&P 500 Value…	3.58M	3.64M	-1.6%	$813.83M	0.1%
MSTR Strategy Inc	4.94M	6.31M	-21.7%	$429.73M	0.1%
QUAL iShares MSCI USA…	3.55M	3.77M	-5.8%	$779.46M	0.1%
SPGI S&P Global Inc.	1.68M	1.78M	-5.8%	$684.03M	0.1%
XLU State Street Utilities…	9.54M	16.16M	-41.0%	$432.44M	0.1%
COP ConocoPhillips	5.31M	5.57M	-4.8%	$551.93M	0.1%
APO Apollo Global…	5.97M	6.44M	-7.2%	$706.83M	0.1%
DIS The Walt Disney Company	6.37M	7.35M	-13.3%	$613.41M	0.1%
MDLZ Mondelez International…	10.36M	11.79M	-12.2%	$599.15M	0.1%	●●○○○○
LOGI Logitech International…	5.46M	7.36M	-25.8%	$513.82M	0.1%
PM Philip Morris…	3.69M	4.00M	-7.7%	$668.34M	0.1%
CMCSA Comcast Corporation	16.71M	23.21M	-28.0%	$410.14M	0.1%
TRV The Travelers…	1.95M	2.13M	-8.4%	$642.45M	0.1%
CAR Avis Budget Group, Inc.	2.54M	4.37M	-41.9%	$375.04M	0.1%
LOW Lowe's Companies, Inc.	2.54M	2.69M	-5.3%	$560.99M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	2.80M	150.79K	-25.8% ✂	$498.82M	0.1%
SOFI SoFi Technologies, Inc.	35.17M	36.42M	-3.4%	$630.56M	0.1%
ROIV Roivant Sciences Ltd.	17.47M	22.62M	-22.8%	$618.14M	0.1%
MPWR Monolithic Power…	449.48K	540.41K	-16.8%	$621.34M	0.1%
IGV iShares Expanded…	2.85M	7.65M	-62.7%	$258.51M	0.0%
AMRZ Amrize Ltd	8.26M	10.93M	-24.4%	$440.20M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	2.49M	3.08M	-19.0%	$438.46M	0.1%	●●○○○○
SOXX iShares Semiconductor…	950.69K	1.16M	-18.2%	$609.16M	0.1%	●●○○○○
ADP Automatic Data…	2.57M	2.97M	-13.4%	$576.56M	0.1%
ET Energy Transfer LP	31.02M	31.45M	-1.4%	$589.53M	0.1%	●●○○○○
AMT American Tower…	3.25M	3.49M	-6.7%	$532.15M	0.1%	●●○○○○
CME CME Group Inc.	1.87M	2.02M	-7.4%	$413.65M	0.1%
KMI Kinder Morgan, Inc.	16.35M	17.81M	-8.2%	$522.58M	0.1%	●●○○○○
APD Air Products and…	1.87M	2.05M	-8.9%	$547.34M	0.1%	●●○○○○
MMM 3M Company	2.52M	4.05M	-38.0%	$407.22M	0.1%
ARM Arm Holdings plc…	1.65M	1.68M	-1.7%	$584.62M	0.1%	●●○○○○
VYM Vanguard High Dividend…	3.67M	3.72M	-1.3%	$580.67M	0.1%
PGR The Progressive…	2.37M	2.92M	-18.9%	$517.06M	0.1%
SJM The J. M. Smucker…	587.40K	5.99M	-90.2%	$66.08M	0.0%
BE Bloom Energy Corporation	1.91M	1.91M	-0.1%	$576.71M	0.1%	●●○○○○
PSX Phillips 66	2.40M	3.15M	-23.8%	$405.84M	0.1%
SHOP Shopify Inc.	3.71M	4.73M	-21.6%	$423.20M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HOLX Hologic, Inc.	—	5.09M	Ausstieg	$384.73M	0.1%
CWAN Clearwater Analytics…	—	14.74M	Ausstieg	$348.49M	0.1%
APLS Apellis…	—	6.21M	Ausstieg	$249.69M	0.0%
CTRA Coterra Energy Inc.	—	6.94M	Ausstieg	$243.88M	0.0%
FOLD Amicus Therapeutics…	—	15.96M	Ausstieg	$230.75M	0.0%
SEE Sealed Air Corporation	—	4.76M	Ausstieg	$200.16M	0.0%
AL Air Lease Corporation	—	2.20M	Ausstieg	$142.65M	0.0%
CSGS CSG Systems…	—	1.44M	Ausstieg	$115.07M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.13M	Ausstieg	$99.58M	0.0%
MASI Masimo Corporation	—	468.26K	Ausstieg	$83.29M	0.0%
TERN Terns Pharmaceuticals…	—	1.23M	Ausstieg	$64.78M	0.0%
OS OneStream, Inc. Class A…	—	2.26M	Ausstieg	$54.17M	0.0%
DAWN Day One…	—	2.31M	Ausstieg	$49.42M	0.0%
EHAB	—	2.11M	Ausstieg	$29.71M	0.0%
ACLX Arcellx, Inc.	—	194.71K	Ausstieg	$22.36M	0.0%
THR Thermon Group Holdings…	—	336.55K	Ausstieg	$16.96M	0.0%
SEMR	—	1.40M	Ausstieg	$16.73M	0.0%
CNTA Centessa…	—	359.94K	Ausstieg	$14.30M	0.0%
UDMY	—	2.27M	Ausstieg	$10.48M	0.0%
PRA ProAssurance Corporation	—	420.75K	Ausstieg	$10.40M	0.0%
KALV	—	515.65K	Ausstieg	$10.38M	0.0%
UNHG	—	900.00K	Ausstieg	$9.17M	0.0%
CTLP	—	786.62K	Ausstieg	$8.50M	0.0%
SLNO Soleno Therapeutics…	—	225.15K	Ausstieg	$7.54M	0.0%
MCW	—	1.02M	Ausstieg	$7.14M	0.0%
AMWD American Woodmark…	—	168.94K	Ausstieg	$6.73M	0.0%
SNCY Sun Country Airlines…	—	396.24K	Ausstieg	$6.55M	0.0%
HTBK	—	423.64K	Ausstieg	$5.29M	0.0%
KW Kennedy-Wilson…	—	405.19K	Ausstieg	$4.38M	0.0%
BCHHF	—	1.65M	Ausstieg	$3.22M	0.0%
CVGW	—	88.16K	Ausstieg	$2.27M	0.0%
GLDD	—	129.58K	Ausstieg	$2.20M	0.0%
GDEN	—	69.73K	Ausstieg	$1.86M	0.0%
ISVL	—	30.00K	Ausstieg	$1.44M	0.0%
ALF	—	124.11K	Ausstieg	$1.34M	0.0%
KFII	—	117.72K	Ausstieg	$1.23M	0.0%
FFIC	—	72.74K	Ausstieg	$1.12M	0.0%
PKST	—	51.26K	Ausstieg	$1.07M	0.0%
CEPF	—	103.26K	Ausstieg	$1.05M	0.0%
TCGLF	—	5.68K	Ausstieg	$981,731	0.0%
SNBRQ	—	420.06K	Ausstieg	$754,008	0.0%
ONTF	—	90.18K	Ausstieg	$730,491	0.0%
HCMA	—	71.59K	Ausstieg	$721,627	0.0%
MCR	—	112.31K	Ausstieg	$680,593	0.0%
STKL	—	103.80K	Ausstieg	$672,643	0.0%
SGMOQ	—	2.57M	Ausstieg	$635,035	0.0%
PLTM	—	32.78K	Ausstieg	$619,870	0.0%
VCIC	—	50.55K	Ausstieg	$556,083	0.0%
VRE Veris Residential, Inc.	—	25.71K	Ausstieg	$485,073	0.0%
DHIL	—	2.76K	Ausstieg	$474,652	0.0%
DUST	—	8.27K	Ausstieg	$421,656	0.0%
EMEQ	—	8.85K	Ausstieg	$398,910	0.0%
IPCX	—	35.97K	Ausstieg	$367,413	0.0%
TBUX	—	7.19K	Ausstieg	$357,802	0.0%
FFWM	—	45.99K	Ausstieg	$271,317	0.0%
FONR	—	13.07K	Ausstieg	$242,524	0.0%
CRAN	—	19.73K	Ausstieg	$195,475	0.0%
TDAC	—	18.76K	Ausstieg	$186,956	0.0%
SMHX	—	4.61K	Ausstieg	$171,384	0.0%
EWCZ	—	29.31K	Ausstieg	$169,417	0.0%
AEAQ	—	16.06K	Ausstieg	$158,824	0.0%
ABVEF	—	158.34K	Ausstieg	$158,787	0.0%
RSST	—	5.38K	Ausstieg	$152,231	0.0%
CRUX Columbia Core Bond ETF	—	4.79K	Ausstieg	$143,849	0.0%
MAPS	—	218.35K	Ausstieg	$143,676	0.0%
BLFY	—	10.69K	Ausstieg	$141,549	0.0%
VALQ	—	2.12K	Ausstieg	$138,039	0.0%
SDFI	—	3.69K	Ausstieg	$131,475	0.0%
ITHA	—	12.98K	Ausstieg	$128,557	0.0%
LNKB	—	14.48K	Ausstieg	$120,788	0.0%
MPX	—	15.60K	Ausstieg	$113,426	0.0%
VRIG Invesco Variable Rate…	—	4.31K	Ausstieg	$107,851	0.0%
REVS	—	3.65K	Ausstieg	$104,492	0.0%
FFLC	—	1.91K	Ausstieg	$97,852	0.0%
SPBO	—	3.33K	Ausstieg	$96,728	0.0%
BAFE Brown Advisory Flexible…	—	3.52K	Ausstieg	$89,041	0.0%
BJUN	—	1.88K	Ausstieg	$86,771	0.0%
TBT	—	2.45K	Ausstieg	$86,093	0.0%
SSUS	—	1.70K	Ausstieg	$79,271	0.0%
LRGC AB US Large Cap…	—	1.03K	Ausstieg	$75,705	0.0%
PY	—	1.41K	Ausstieg	$72,343	0.0%
CVU	—	17.79K	Ausstieg	$69,721	0.0%
PMMF	—	648	Ausstieg	$65,124	0.0%
FCPI	—	1.27K	Ausstieg	$62,335	0.0%
HYAC	—	5.37K	Ausstieg	$61,958	0.0%
MEVO	—	5.90K	Ausstieg	$58,056	0.0%
KSPY	—	2.07K	Ausstieg	$56,677	0.0%
JTAI	—	646.78K	Ausstieg	$55,623	0.0%
NVDX	—	3.90K	Ausstieg	$54,327	0.0%
TGRT	—	1.36K	Ausstieg	$53,462	0.0%
SPCB	—	6.78K	Ausstieg	$53,072	0.0%
AEXA	—	4.85K	Ausstieg	$52,569	0.0%
QQH	—	751	Ausstieg	$52,442	0.0%
UBFO	—	4.97K	Ausstieg	$52,193	0.0%
DSCO	—	2.10K	Ausstieg	$52,175	0.0%
CGGE Capital Group Global…	—	1.68K	Ausstieg	$51,332	0.0%
CGIB	—	1.98K	Ausstieg	$49,890	0.0%
LGH	—	857	Ausstieg	$48,814	0.0%
SIXH	—	1.16K	Ausstieg	$48,810	0.0%
GJUN	—	1.18K	Ausstieg	$46,516	0.0%
ONCY	—	50.56K	Ausstieg	$42,925	0.0%
IUS	—	741	Ausstieg	$42,914	0.0%
SEIV SEI QiM U.S. Large Cap…	—	1.02K	Ausstieg	$42,267	0.0%
FXHO	—	15.05K	Ausstieg	$40,780	0.0%
BLRK	—	4.05K	Ausstieg	$40,065	0.0%
GOOY	—	3.09K	Ausstieg	$39,230	0.0%
FYEE	—	1.41K	Ausstieg	$38,308	0.0%
TRNR	—	27.78K	Ausstieg	$38,064	0.0%
BUYW	—	2.66K	Ausstieg	$37,453	0.0%
SBDS	—	9.86K	Ausstieg	$37,089	0.0%
SIXO	—	1.09K	Ausstieg	$36,719	0.0%
EMKT	—	1.41K	Ausstieg	$36,493	0.0%
FDEC	—	732	Ausstieg	$36,395	0.0%
FMAY	—	688	Ausstieg	$36,326	0.0%
CDX	—	1.70K	Ausstieg	$36,193	0.0%
HNNA	—	3.70K	Ausstieg	$36,085	0.0%
MAXNQ	—	23.00K	Ausstieg	$34,731	0.0%
CRTC	—	969	Ausstieg	$34,354	0.0%
FLCG	—	1.09K	Ausstieg	$32,650	0.0%
TMAT	—	1.41K	Ausstieg	$32,605	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
LLY	Call	7.30M	$8.76B
SPY	Put	11.28M	$8.42B
QQQ	Call	9.69M	$7.14B
QQQ	Put	7.60M	$5.60B
MU	Call	4.19M	$4.84B
SPY	Call	6.46M	$4.82B
AMZN	Call	13.96M	$3.33B
NVDA	Call	13.87M	$2.78B
NVDA	Put	13.11M	$2.62B
AMD	Call	4.46M	$2.59B
AAPL	Put	8.39M	$2.43B
SPCX	Call	13.56M	$2.32B
JPM	Call	6.94M	$2.27B
MU	Put	1.90M	$2.19B
GOOGL	Call	5.53M	$1.98B
RKLB	Call	18.89M	$1.92B
MP	Call	34.04M	$1.91B
MSFT	Put	4.92M	$1.84B
IWM	Put	6.04M	$1.82B
AMD	Put	3.10M	$1.80B
AVGO	Call	4.74M	$1.79B
TSLA	Call	4.23M	$1.78B
MSFT	Call	4.62M	$1.72B
AAPL	Call	5.94M	$1.72B
GOOGL	Put	4.51M	$1.61B
AMZN	Put	6.07M	$1.45B
GLD	Call	3.86M	$1.42B
IWM	Call	4.59M	$1.38B
INTC	Put	9.49M	$1.32B
MRVL	Put	4.05M	$1.21B
META	Put	2.08M	$1.17B
TSM	Put	2.36M	$1.13B
UNH	Call	2.63M	$1.09B
HYG	Put	12.64M	$1.01B
PANW	Call	2.80M	$953.20M
LITE	Call	1.03M	$885.30M
ORCL	Call	5.95M	$872.61M
AVGO	Put	2.31M	$871.74M
DDOG	Call	3.29M	$855.75M
EWZ	Call	24.78M	$854.88M
INTC	Call	5.42M	$756.58M
MRVL	Call	2.51M	$746.63M
TSLA	Put	1.67M	$702.15M
C	Call	4.94M	$690.90M
TSM	Call	1.40M	$667.67M
META	Call	1.18M	$664.46M
EEM	Put	9.54M	$652.71M
XLF	Put	11.43M	$612.94M
URTH	Call	3.00M	$607.92M
EEM	Call	8.24M	$563.71M
SMH	Put	856.20K	$561.57M
CIFR	Call	22.86M	$560.02M
GLD	Put	1.50M	$552.13M
GS	Call	543.59K	$549.77M
ORCL	Put	3.49M	$511.40M
MKSI	Call	1.14M	$505.31M
JPM	Put	1.52M	$498.26M
JBL	Put	1.26M	$485.70M
RCL	Call	1.52M	$482.23M
MS	Call	2.30M	$481.11M
TXN	Put	1.58M	$470.69M
SBUX	Call	4.59M	$468.70M
LLY	Put	378.60K	$454.10M
GOOG	Call	1.28M	$453.65M
BAC	Put	7.95M	$452.82M
UBS	Call	9.01M	$446.74M
JBL	Call	1.16M	$446.35M
BA	Call	1.96M	$424.79M
MA	Call	823.86K	$423.14M
TLT	Put	4.68M	$404.86M
C	Put	2.87M	$401.35M
XLU	Put	8.79M	$398.49M
FXI	Call	12.48M	$394.24M
TTWO	Call	1.52M	$380.22M
PLTR	Call	3.26M	$379.95M
PLTR	Put	3.18M	$371.35M
SLV	Call	6.89M	$368.39M
SNPS	Call	791.53K	$353.08M
ABBV	Call	1.38M	$347.25M
ALC	Call	5.04M	$338.05M
XLF	Call	6.25M	$334.98M
SOFI	Call	17.95M	$321.83M
NFLX	Call	4.46M	$318.66M
UBER	Call	4.37M	$315.01M
SNOW	Call	1.24M	$314.46M
SNDK	Call	136.89K	$311.24M
V	Put	891.80K	$305.97M
XLE	Put	5.70M	$302.52M
AMAT	Put	412.90K	$298.53M
IREN	Call	6.38M	$291.83M
BABA	Call	3.03M	$291.16M
BBIO	Call	3.86M	$287.75M
GOOG	Put	810.80K	$286.48M
BAC	Call	4.97M	$283.47M
SLB	Put	6.03M	$280.38M
IDCC	Call	898.35K	$254.35M
NEM	Call	2.69M	$251.49M
ABT	Put	2.76M	$250.75M
YUM	Call	1.57M	$250.63M
PDD	Put	3.15M	$240.01M

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

Positionsalter

3740–1 Quartale

64042–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Morgan Stanley	6298	86.9%	0.9249	Vergleichen ⇄
Goldman Sachs Group	4814	69.3%	0.8994	Vergleichen ⇄
Rockefeller Capital Management L.P.	4344	62.8%	0.8865	Vergleichen ⇄
Northern Trust Corp	4232	62.0%	0.8799	Vergleichen ⇄
Bank Of America Corp /De/	5076	73.4%	0.8654	Vergleichen ⇄
Citigroup Inc	4501	66.0%	0.8598	Vergleichen ⇄
BlackRock	4977	72.3%	0.8553	Vergleichen ⇄
JPMorgan Chase	5463	76.5%	0.8532	Vergleichen ⇄

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

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$786.02B · 23,043 Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

$666.32B · 22,771 Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 29 2026 13F-HR · Zeitraum Q4 2025

$616.68B · 24,019 Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 13 2025 13F-HR · Zeitraum Q3 2025

$638.37B · 22,854 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$577.63B · 22,017 Positionen · Original-SEC-Einreichung anzeigen ↗

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

☆ UBS Group AG

UBS Group AG