Manager-Datensatz · archiviertes Quartal

UBS Group AG

Zurich, V8 · CIK 1610520 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$666.32BGemeldeter 13F-Wert

22,771Positionen

15.3%Top-10-Gewichtung

235.80Effektive Positionen

7.2%Gesch. Umschlag

+1027Neu

−923Ausstiege

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 37.2% (+2.5pp)

Technologie 20.7% (-1.5pp)

Industrie 8.4% (+0.4pp)

Gesundheitswesen 7.5% (-0.7pp)

Zyklischer Konsum 7.0% (-0.9pp)

Kommunikationsdienstleistungen 5.5% (-0.9pp)

Energie 4.3% (+0.8pp)

Defensiver Konsum 3.6% (-0.1pp)

Grundstoffe 2.4% (+0.2pp)

Versorgungsunternehmen 1.8% (+0.1pp)

Immobilien 1.6% (+0.0pp)

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

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	2.6%	$14.51B	83.17M	+7.3%	▲ Add	2
2	AAPL Apple Inc.	2.3%	$12.69B	50.02M	+12.3%	▲ Add	2
3	MSFT Microsoft Corporation	2.2%	$12.23B	33.03M	+17.8%	▲ Add	2
4	SPY State Street SPDR S&P 500…	1.4%	$8.00B	12.30M	+13.4%	▲ Add	2
5	AVGO Broadcom Inc.	1.4%	$7.63B	24.64M	+3.7%	▲ Add	2
6	AMZN Amazon.com, Inc.	1.3%	$7.17B	34.41M	-0.6%	▼ Trim	2
7	GOOGL Alphabet Inc.	1.2%	$6.95B	24.16M	+8.9%	▲ Add	2
8	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.28B	69.33M	+222.6%	▲ Add	2
9	JPM JPMorgan Chase & Co.	1.0%	$5.62B	19.11M	+1.1%	▲ Add	2
10	GOOG Alphabet Inc.	0.9%	$5.31B	18.53M	-6.7%	▼ Trim	2
11	META Meta Platforms, Inc.	0.9%	$5.29B	9.24M	-0.4%	▼ Trim	2
12	UBS UBS Group AG	0.7%	$4.18B	106.89M	-23.9%	▼ Trim	2
13	VO Vanguard Morningstar…	0.7%	$3.85B	13.40M	+140.6%	▲ Add	2
14	TSM Taiwan Semiconductor…	0.7%	$3.72B	11.01M	+51.0%	▲ Add	2
15	LLY Eli Lilly and Company	0.7%	$3.72B	4.04M	+13.5%	▲ Add	2
16	V Visa Inc.	0.6%	$3.64B	12.05M	+3.9%	▲ Add	2
17	QQQ Invesco QQQ Trust, Series 1	0.6%	$3.53B	6.12M	+2.6%	▲ Add	2
18	VONG Vanguard Russell 1000…	0.6%	$3.16B	28.82M	+671.3%	▲ Add	2
19	IVV iShares Core S&P 500 ETF	0.5%	$3.06B	4.68M	+44.1%	▲ Add	2
20	ABBV AbbVie Inc.	0.5%	$3.06B	14.05M	+33.5%	▲ Add	2
21	VONV Vanguard Russell 1000 Value…	0.5%	$2.94B	31.31M	+1080.0%	▲ Add	2
22	USIG iShares Broad USD…	0.5%	$2.87B	56.08M	+1285.2%	▲ Add	2
23	GLD SPDR Gold Shares	0.5%	$2.83B	6.58M	+15.8%	▲ Add	2
24	VOO Vanguard S&P 500 ETF	0.5%	$2.80B	4.68M	+16.1%	▲ Add	2
25	XONA.DE Exxon Mobil Corporation	0.5%	$2.74B	16.12M	+6.7%	▲ Add	2
26	VUG Vanguard Morningstar Growth…	0.5%	$2.65B	6.07M	+8.1%	▲ Add	2
27	VTV Vanguard Morningstar Value…	0.5%	$2.65B	13.50M	+6.8%	▲ Add	2
28	IEMG iShares Core MSCI Emerging…	0.5%	$2.63B	37.65M	+161.7%	▲ Add	2
29	JNJ Johnson & Johnson	0.4%	$2.50B	10.21M	+2.2%	▲ Add	2
30	WMT Walmart Inc.	0.4%	$2.49B	20.06M	-15.4%	▼ Trim	2
31	CSCO Cisco Systems, Inc.	0.4%	$2.48B	32.02M	+8.7%	▲ Add	2
32	COST Costco Wholesale Corporation	0.4%	$2.47B	2.48M	-8.7%	▼ Trim	2
33	HD The Home Depot, Inc.	0.4%	$2.38B	7.23M	+4.9%	▲ Add	2
34	NFLX Netflix, Inc.	0.4%	$2.22B	23.08M	+15.4%	▲ Add	2
35	KO The Coca-Cola Company	0.4%	$2.21B	29.00M	+18.6%	▲ Add	2
36	BRK-B Berkshire Hathaway Inc.	0.4%	$2.19B	4.56M	+0.5%	▲ Add	2
37	RSP Invesco S&P 500 Equal…	0.4%	$2.18B	11.34M	+15.4%	▲ Add	2
38	CVX Chevron Corporation	0.4%	$2.17B	10.49M	-9.2%	▼ Trim	2
39	NEE NextEra Energy, Inc.	0.4%	$2.17B	23.38M	+26.9%	▲ Add	2
40	MBB iShares MBS ETF	0.4%	$2.07B	21.84M	+1028.4%	▲ Add	2
41	IWF iShares Russell 1000 Growth…	0.4%	$2.06B	4.82M	-1.5%	▼ Trim	2
42	MU Micron Technology, Inc.	0.4%	$2.04B	6.05M	-27.9%	▼ Trim	2
43	TSLA Tesla, Inc.	0.4%	$2.03B	5.47M	+36.1%	▲ Add	2
44	ORCL Oracle Corporation	0.4%	$1.97B	13.42M	+18.6%	▲ Add	2
45	VEA Vanguard FTSE Developed…	0.3%	$1.97B	30.67M	+11.4%	▲ Add	2
46	MS Morgan Stanley	0.3%	$1.96B	11.92M	+12.0%	▲ Add	2
47	RTX RTX Corporation	0.3%	$1.91B	9.90M	+9.7%	▲ Add	2
48	MA Mastercard Incorporated	0.3%	$1.82B	3.64M	-7.2%	▼ Trim	2
49	MCD McDonald's Corporation	0.3%	$1.76B	5.68M	+14.4%	▲ Add	2
50	ETN Eaton Corporation plc	0.3%	$1.74B	4.86M	+24.7%	▲ Add	2
51	SLB Slb N.V.	0.3%	$1.71B	33.18M	+47.4%	▲ Add	2
52	PG The Procter & Gamble Company	0.3%	$1.71B	11.81M	+23.0%	▲ Add	2
53	LIN Linde plc	0.3%	$1.70B	3.42M	+46.1%	▲ Add	2
54	GS The Goldman Sachs Group…	0.3%	$1.69B	2.00M	-18.4%	▼ Trim	2
55	TXN Texas Instruments…	0.3%	$1.68B	8.65M	+26.2%	▲ Add	2
56	MRK Merck & Co., Inc.	0.3%	$1.68B	13.93M	-27.4%	▼ Trim	2
57	IWM iShares Russell 2000 ETF	0.3%	$1.67B	6.74M	+39.6%	▲ Add	2
58	IJH iShares Core S&P Mid-Cap ETF	0.3%	$1.64B	24.24M	+4.8%	▲ Add	2
59	XLK State Street Technology…	0.3%	$1.62B	12.22M	+32.4%	▲ Add	2
60	AMD Advanced Micro Devices, Inc.	0.3%	$1.59B	7.82M	+28.7%	▲ Add	2
61	TJX The TJX Companies, Inc.	0.3%	$1.59B	9.93M	+35.2%	▲ Add	2
62	BA The Boeing Company	0.3%	$1.53B	8.83M	+66.0%	▲ Add	2
63	VTI Vanguard Morningstar Total…	0.3%	$1.42B	4.43M	+8.9%	▲ Add	2
64	EFA iShares MSCI EAFE ETF	0.3%	$1.41B	14.56M	+23.7%	▲ Add	2
65	IWD iShares Russell 1000 Value…	0.2%	$1.41B	6.58M	-0.5%	▼ Trim	2
66	LRCX Lam Research Corporation	0.2%	$1.39B	6.53M	-16.1%	▼ Trim	2
67	UNP Union Pacific Corporation	0.2%	$1.39B	5.75M	+16.0%	▲ Add	2
68	GEV GE Vernova Inc.	0.2%	$1.38B	1.58M	+5.9%	▲ Add	2
69	AXP American Express Company	0.2%	$1.38B	4.57M	+42.3%	▲ Add	2
70	VRT Vertiv Holdings Co	0.2%	$1.37B	5.45M	+69.4%	▲ Add	2
71	VIG Vanguard Dividend…	0.2%	$1.36B	6.33M	+1.1%	▲ Add	2
72	QCOM QUALCOMM Incorporated	0.2%	$1.35B	10.48M	+13.8%	▲ Add	2
73	IAU iShares Gold Trust	0.2%	$1.35B	15.30M	+70.8%	▲ Add	2
74	BAC Bank of America Corporation	0.2%	$1.34B	27.46M	-9.6%	▼ Trim	2
75	BABA Alibaba Group Holding…	0.2%	$1.33B	10.62M	-0.8%	▼ Trim	2
76	PANW Palo Alto Networks, Inc.	0.2%	$1.32B	8.26M	-6.6%	▼ Trim	2
77	TLT iShares 20+ Year Treasury…	0.2%	$1.31B	15.12M	-5.9%	▼ Trim	2
78	EA Electronic Arts Inc.	0.2%	$1.31B	6.43M	+30.4%	▲ Add	2
79	UBER Uber Technologies, Inc.	0.2%	$1.30B	18.07M	-0.4%	▼ Trim	2
80	VTWO Vanguard Russell 2000 ETF	0.2%	$1.28B	12.81M	+734.4%	▲ Add	2
81	CRM Salesforce, Inc.	0.2%	$1.27B	6.81M	+39.3%	▲ Add	2
82	IJR iShares Core S&P Small-Cap…	0.2%	$1.26B	10.15M	+6.0%	▲ Add	2
83	ABT Abbott Laboratories	0.2%	$1.25B	12.15M	+16.0%	▲ Add	2
84	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.22B	48.51M	+3330.4%	▲ Add	2
85	VV Vanguard Morningstar…	0.2%	$1.21B	4.05M	+83.5%	▲ Add	2
86	TMO Thermo Fisher Scientific…	0.2%	$1.21B	2.45M	+5.6%	▲ Add	2
87	INTC Intel Corp.	0.2%	$1.20B	27.26M	+21.6%	▲ Add	2
88	AZN AstraZeneca PLC	0.2%	$1.18B	5.98M	+315.6% ✂	▲ Add	2
89	BLK BlackRock, Inc.	0.2%	$1.17B	1.22M	+30.6%	▲ Add	2
90	VB Vanguard Morningstar…	0.2%	$1.15B	4.41M	+12.6%	▲ Add	2
91	OKE ONEOK, Inc.	0.2%	$1.15B	12.71M	+44.6%	▲ Add	2
92	VWO Vanguard FTSE Emerging…	0.2%	$1.14B	21.18M	+6.7%	▲ Add	2
93	WDC Western Digital Corporation	0.2%	$1.13B	4.18M	-8.1%	▼ Trim	2
94	ADI Analog Devices, Inc.	0.2%	$1.11B	3.50M	+5.2%	▲ Add	2
95	AMGN Amgen Inc.	0.2%	$1.11B	3.15M	-23.3%	▼ Trim	2
96	PEP PepsiCo, Inc.	0.2%	$1.10B	7.11M	+2.1%	▲ Add	2
97	AMAT Applied Materials, Inc.	0.2%	$1.10B	3.22M	-5.9%	▼ Trim	2
98	WT WisdomTree, Inc.	0.2%	$1.10B	19.20M	-3.0%	▼ Trim	2
99	AGG iShares Core U.S. Aggregate…	0.2%	$1.09B	10.98M	+16.8%	▲ Add	2
100	VGT Vanguard Information…	0.2%	$1.07B	1.54M	+0.8%	▲ Add	2
101	VZ Verizon Communications Inc.	0.2%	$1.06B	21.04M	-5.6%	▼ Trim	2
102	GE GE Aerospace	0.2%	$1.06B	3.72M	-10.1%	▼ Trim	2
103	HON Honeywell International Inc.	0.2%	$1.05B	4.64M	-36.4%	▼ Trim	2
104	TT Trane Technologies plc	0.2%	$1.04B	2.49M	+25.9%	▲ Add	2
105	PWR Quanta Services, Inc.	0.2%	$1.03B	1.87M	-19.8%	▼ Trim	2
106	ASML ASML Holding N.V.	0.2%	$1.02B	772.24K	+53.4%	▲ Add	2
107	PLD Prologis, Inc.	0.2%	$1.01B	7.64M	+51.0%	▲ Add	2
108	CAT Caterpillar Inc.	0.2%	$995.09M	1.40M	+9.7%	▲ Add	2
109	LITE Lumentum Holdings Inc.	0.2%	$992.72M	1.41M	-10.7%	▼ Trim	2
110	PLTR Palantir Technologies Inc.	0.2%	$991.31M	6.78M	+2.6%	▲ Add	2
111	LMT Lockheed Martin Corporation	0.2%	$970.90M	1.61M	+30.9%	▲ Add	2
112	IVW iShares S&P 500 Growth ETF	0.2%	$970.33M	8.58M	-1.3%	▼ Trim	2
113	ACN Accenture plc	0.2%	$959.99M	4.84M	+80.8%	▲ Add	2
114	EMB iShares J.P. Morgan USD…	0.2%	$956.06M	10.18M	+613.3%	▲ Add	2
115	IBM International Business…	0.2%	$954.30M	3.94M	+5.5%	▲ Add	2
116	PH Parker-Hannifin Corporation	0.2%	$950.73M	1.06M	+8.1%	▲ Add	2
117	DB Deutsche Bank AG	0.2%	$945.62M	31.75M	+1.6%	▲ Add	2
118	CB Chubb Limited	0.2%	$935.77M	2.87M	+8.0%	▲ Add	2
119	UNH UnitedHealth Group…	0.2%	$934.29M	3.45M	+26.8%	▲ Add	2
120	BSX Boston Scientific…	0.2%	$930.25M	14.82M	-0.3%	▼ Trim	2
121	USHY iShares Broad USD High…	0.2%	$929.74M	25.24M	+1042.3%	▲ Add	2
122	XLF State Street Financial…	0.2%	$908.69M	18.41M	+27.6%	▲ Add	2
123	INTU Intuit Inc.	0.2%	$896.99M	2.07M	+115.7%	▲ Add	2
124	XLE State Street Energy Select…	0.2%	$886.60M	14.47M	+3.7%	▲ Add	2
125	SBUX Starbucks Corporation	0.2%	$884.34M	9.87M	+22.5%	▲ Add	2
126	MRVL Marvell Technology, Inc.	0.2%	$883.99M	8.92M	+2.8%	▲ Add	2
127	DE Deere & Company	0.2%	$879.08M	1.56M	+0.1%	▲ Add	2
128	BX Blackstone Inc.	0.2%	$858.23M	7.46M	+28.5%	▲ Add	2
129	EMR Emerson Electric Co.	0.1%	$842.58M	6.43M	+6.8%	▲ Add	2
130	WFC Wells Fargo & Company	0.1%	$827.65M	10.40M	-3.4%	▼ Trim	2
131	MRSH Marsh & McLennan Companies…	0.1%	$818.87M	4.72M	+24.6%	▲ Add	2
132	T AT&T Inc.	0.1%	$818.10M	28.22M	+23.0%	▲ Add	2
133	KLAC KLA Corporation	0.1%	$812.34M	551.71K	+2.5%	▲ Add	2
134	MUB iShares National Muni Bond…	0.1%	$809.18M	7.62M	+211.7%	▲ Add	2
135	XLI State Street Industrial…	0.1%	$804.28M	4.97M	+28.6%	▲ Add	2
136	APH Amphenol Corporation	0.1%	$796.42M	6.30M	+37.7%	▲ Add	2
137	C Citigroup Inc.	0.1%	$790.41M	6.97M	+23.4%	▲ Add	2
138	MSTR Strategy Inc	0.1%	$787.66M	6.31M	+9.6%	▲ Add	2
139	ROK Rockwell Automation, Inc.	0.1%	$782.37M	2.18M	+34.0%	▲ Add	2
140	IVE iShares S&P 500 Value ETF	0.1%	$769.33M	3.64M	+3.1%	▲ Add	2
141	TECK Teck Resources Limited	0.1%	$765.38M	14.79M	+87.5%	▲ Add	2
142	SNPS Synopsys, Inc.	0.1%	$763.27M	1.93M	+176.9%	▲ Add	2
143	BIL State Street SPDR Bloomberg…	0.1%	$760.71M	8.30M	+1.3%	▲ Add	2
144	SPGI S&P Global Inc.	0.1%	$758.74M	1.78M	+23.4%	▲ Add	2
145	ISRG Intuitive Surgical, Inc.	0.1%	$755.07M	1.64M	-10.1%	▼ Trim	2
146	XLU State Street Utilities…	0.1%	$741.57M	16.16M	+80.2%	▲ Add	2
147	COP ConocoPhillips	0.1%	$735.85M	5.57M	+30.2%	▲ Add	2
148	APP AppLovin Corporation	0.1%	$725.17M	1.82M	-0.2%	▼ Trim	2
149	QUAL iShares MSCI USA Quality…	0.1%	$723.67M	3.77M	+1.5%	▲ Add	2
150	APO Apollo Global Management…	0.1%	$717.65M	6.44M	+77.0%	▲ Add	2
151	DIS The Walt Disney Company	0.1%	$708.48M	7.35M	+21.7%	▲ Add	2
152	IWR iShares Russell Mid-Cap ETF	0.1%	$704.49M	7.25M	+20.5%	▲ Add	2
153	EWY iShares MSCI South Korea ETF	0.1%	$697.67M	5.67M	+1061.1%	▲ Add	2
154	ICE Intercontinental Exchange…	0.1%	$696.30M	4.43M	+19.1%	▲ Add	2
155	TMUS T-Mobile US, Inc.	0.1%	$692.95M	3.30M	+11.7%	▲ Add	2
156	VST Vistra Corp.	0.1%	$691.21M	4.60M	+69.7%	▲ Add	2
157	ANET Arista Networks, Inc.	0.1%	$689.63M	5.62M	+17.8%	▲ Add	2
158	GDX VanEck Gold Miners ETF	0.1%	$686.44M	7.48M	-16.4%	▼ Trim	2
159	JCI Johnson Controls…	0.1%	$685.73M	5.24M	+61.0%	▲ Add	2
160	UPS United Parcel Service, Inc.	0.1%	$682.30M	6.94M	-3.2%	▼ Trim	2
161	TTE TotalEnergies SE	0.1%	$681.95M	7.50M	-31.3%	▼ Trim	2
162	MDLZ Mondelez International, Inc.	0.1%	$679.82M	11.79M	-13.3%	▼ Trim	2
163	NKE NIKE, Inc.	0.1%	$679.33M	12.86M	-6.7%	▼ Trim	2
164	LOGI Logitech International S.A.	0.1%	$670.59M	7.36M	+93.0%	▲ Add	2
165	CMCSA Comcast Corporation	0.1%	$666.31M	23.21M	+65.8%	▲ Add	2
166	XLV State Street Health Care…	0.1%	$663.86M	4.53M	-4.1%	▼ Trim	2
167	PM Philip Morris International…	0.1%	$661.83M	4.00M	+6.3%	▲ Add	2
168	SLV iShares Silver Trust	0.1%	$658.98M	9.67M	-4.5%	▼ Trim	2
169	WMB The Williams Companies, Inc.	0.1%	$658.47M	9.05M	-3.6%	▼ Trim	2
170	VT Vanguard Total World Stock…	0.1%	$646.16M	4.67M	+202.0%	▲ Add	2
171	CAR Avis Budget Group, Inc.	0.1%	$637.11M	4.37M	+47.3%	▲ Add	2
172	LOW Lowe's Companies, Inc.	0.1%	$635.10M	2.69M	-1.3%	▼ Trim	2
173	BKNG Booking Holdings Inc.	0.1%	$634.86M	150.79K	+41.0%	▲ Add	2
174	VEU Vanguard FTSE All-World…	0.1%	$627.91M	8.36M	+24.5%	▲ Add	2
175	ROIV Roivant Sciences Ltd.	0.1%	$626.56M	22.62M	+23.0%	▲ Add	2
176	EEM iShares MSCI Emerging…	0.1%	$626.16M	11.03M	-23.5%	▼ Trim	2
177	TRV The Travelers Companies…	0.1%	$620.04M	2.13M	+19.8%	▲ Add	2
178	FCX Freeport-McMoRan Inc.	0.1%	$618.44M	10.52M	-21.4%	▼ Trim	2
179	IGV iShares Expanded…	0.1%	$612.45M	7.65M	+482.4%	▲ Add	2
180	AMRZ Amrize Ltd	0.1%	$612.29M	10.93M	-18.8%	▼ Trim	2
181	FANG Diamondback Energy, Inc.	0.1%	$609.37M	3.08M	-8.6%	▼ Trim	2
182	VGIT Vanguard Intermediate-Term…	0.1%	$606.57M	10.19M	+214.1%	▲ Add	2
183	ADP Automatic Data Processing…	0.1%	$603.82M	2.97M	+25.3%	▲ Add	2
184	ET Energy Transfer LP	0.1%	$603.28M	31.45M	-0.1%	▼ Trim	2
185	XLC State Street Communication…	0.1%	$603.22M	5.44M	+50.4%	▲ Add	2
186	AMT American Tower Corporation	0.1%	$601.97M	3.49M	-6.6%	▼ Trim	2
187	ORLY O'Reilly Automotive, Inc.	0.1%	$600.70M	6.51M	+6.1%	▲ Add	2
188	CME CME Group Inc.	0.1%	$597.39M	2.02M	+7.5%	▲ Add	2
189	KMI Kinder Morgan, Inc.	0.1%	$597.17M	17.81M	-1.9%	▼ Trim	2
190	GLW Corning Inc	0.1%	$595.60M	4.38M	+11.6%	▲ Add	2
191	APD Air Products and Chemicals…	0.1%	$595.13M	2.05M	-23.6%	▼ Trim	2
192	NDAQ Nasdaq, Inc.	0.1%	$593.24M	6.99M	+81.5%	▲ Add	2
193	MPWR Monolithic Power Systems…	0.1%	$590.86M	540.41K	+23.1%	▲ Add	2
194	TDG TransDigm Group Incorporated	0.1%	$590.68M	509.67K	+9.7%	▲ Add	2
195	MMM 3M Company	0.1%	$588.64M	4.05M	+51.8%	▲ Add	2
196	CRWD CrowdStrike Holdings, Inc.	0.1%	$585.65M	1.50M	-1.7%	▼ Trim	2
197	PGR The Progressive Corporation	0.1%	$578.57M	2.92M	+37.1%	▲ Add	2
198	SOFI SoFi Technologies, Inc.	0.1%	$578.31M	36.42M	+136.9%	▲ Add	2
199	SJM The J. M. Smucker Company	0.1%	$577.58M	5.99M	+52.6%	▲ Add	2
200	PSX Phillips 66	0.1%	$573.78M	3.15M	+2.1%	▲ Add	2
201	CEG Constellation Energy…	0.1%	$573.41M	2.05M	+7.5%	▲ Add	2
202	SHOP Shopify Inc.	0.1%	$561.15M	4.73M	+67.3%	▲ Add	2
203	LQD iShares iBoxx $ Investment…	0.1%	$556.25M	5.10M	-10.5%	▼ Trim	2
204	MDT Medtronic plc	0.1%	$555.62M	6.41M	+53.7%	▲ Add	2
205	VYM Vanguard High Dividend…	0.1%	$551.29M	3.72M	+29.3%	▲ Add	2
206	RSG Republic Services, Inc.	0.1%	$550.55M	2.51M	+13.8%	▲ Add	2
207	GILD Gilead Sciences, Inc.	0.1%	$547.75M	3.93M	-17.8%	▼ Trim	2
208	JPST JPMorgan Ultra-Short Income…	0.1%	$547.17M	10.81M	+14.2%	▲ Add	2
209	PTGX Protagonist Therapeutics…	0.1%	$545.74M	5.18M	+86.9%	▲ Add	2
210	SCHW The Charles Schwab…	0.1%	$543.11M	5.78M	-21.5%	▼ Trim	2
211	SYK Stryker Corporation	0.1%	$541.09M	1.65M	+11.9%	▲ Add	2
212	EOG EOG Resources, Inc.	0.1%	$540.69M	3.74M	-18.4%	▼ Trim	2
213	WBD Warner Bros. Discovery, Inc.	0.1%	$537.46M	19.57M	-41.3%	▼ Trim	2
214	MCK McKesson Corporation	0.1%	$527.43M	609.49K	-1.8%	▼ Trim	2
215	DELL Dell Technologies Inc.	0.1%	$527.27M	3.21M	+1.1%	▲ Add	2
216	ADBE Adobe Inc.	0.1%	$525.67M	2.16M	+33.3%	▲ Add	2
217	GD General Dynamics Corporation	0.1%	$523.72M	1.53M	+48.3%	▲ Add	2
218	AMP Ameriprise Financial, Inc.	0.1%	$518.20M	1.17M	+14.1%	▲ Add	2
219	SGOV iShares 0-3 Month Treasury…	0.1%	$516.84M	5.13M	+98.2%	▲ Add	2
220	SMH VanEck Semiconductor ETF	0.1%	$514.79M	1.34M	-11.5%	▼ Trim	2
221	RH Rh	0.1%	$514.01M	4.66M	-32.7%	▼ Trim	2
222	NSC Norfolk Southern Corporation	0.1%	$510.31M	1.78M	+69.0%	▲ Add	2
223	XLY State Street Consumer…	0.1%	$510.00M	4.68M	+55.8%	▲ Add	2
224	WM Waste Management, Inc.	0.1%	$507.91M	2.21M	+14.0%	▲ Add	2
225	ABVX Abivax S.A.	0.1%	$506.35M	4.55M	+2.8%	▲ Add	2
226	MO Altria Group, Inc.	0.1%	$498.82M	7.56M	-9.4%	▼ Trim	2
227	BND Vanguard Total Bond Market…	0.1%	$497.98M	6.76M	+8.8%	▲ Add	2
228	PZA Invesco National AMT-Free…	0.1%	$494.70M	21.53M	+1038.8%	▲ Add	2
229	PFE Pfizer Inc.	0.1%	$494.46M	17.61M	+4.8%	▲ Add	2
230	SNOW Snowflake Inc.	0.1%	$491.08M	3.26M	+6.5%	▲ Add	2
231	COF Capital One Financial…	0.1%	$487.74M	2.67M	+0.1%	▲ Add	2
232	WELL Welltower Inc.	0.1%	$487.24M	2.46M	+39.8%	▲ Add	2
233	HYG iShares iBoxx $ High Yield…	0.1%	$483.40M	6.08M	+37.5%	▲ Add	2
234	DHR Danaher Corporation	0.1%	$483.32M	2.55M	-10.0%	▼ Trim	2
235	AMCR Amcor plc	0.1%	$482.07M	12.13M	+195.5% ✂	▲ Add	2
236	GTLS Chart Industries, Inc.	0.1%	$479.83M	2.32M	+96.5%	▲ Add	2
237	EPD Enterprise Products…	0.1%	$477.06M	12.61M	-2.9%	▼ Trim	2
238	NOC Northrop Grumman Corporation	0.1%	$471.96M	691.79K	+30.7%	▲ Add	2
239	VCSH Vanguard Short-Term…	0.1%	$468.26M	5.91M	+10.1%	▲ Add	2
240	NOW ServiceNow, Inc.	0.1%	$466.96M	4.47M	+35.2%	▲ Add	2
241	XLP State Street Consumer…	0.1%	$466.30M	5.69M	+5.6%	▲ Add	2
242	TRGP Targa Resources Corp.	0.1%	$464.58M	1.85M	+11.3%	▲ Add	2
243	GDXJ VanEck Junior Gold Miners…	0.1%	$458.12M	3.82M	-14.1%	▼ Trim	2
244	SNDK Sandisk Corporation	0.1%	$453.09M	713.14K	+53.0%	▲ Add	2
245	XBI State Street SPDR S&P…	0.1%	$453.01M	3.55M	+19.1%	▲ Add	2
246	MELI MercadoLibre, Inc.	0.1%	$451.49M	261.12K	+42.0%	▲ Add	2
247	SHW The Sherwin-Williams Company	0.1%	$450.56M	1.41M	+12.0%	▲ Add	2
248	SCHD Schwab U.S. Dividend Equity…	0.1%	$448.96M	14.63M	+3.5%	▲ Add	2
249	JBL Jabil Inc.	0.1%	$448.06M	1.69M	+17.8%	▲ Add	2
250	ALC Alcon Inc.	0.1%	$446.95M	5.93M	-8.2%	▼ Trim	2
251	CVS CVS Health Corp.	0.1%	$440.28M	6.13M	-7.5%	▼ Trim	2
252	COIN Coinbase Global, Inc.	0.1%	$439.32M	2.52M	+99.9%	▲ Add	2
253	BMY Bristol-Myers Squibb Company	0.1%	$436.71M	7.20M	+17.1%	▲ Add	2
254	COHR Coherent, Inc.	0.1%	$435.65M	1.83M	+67.6%	▲ Add	2
255	FER.MC Ferrovial SE	0.1%	$435.64M	6.70M	-20.5%	▼ Trim	2
256	VLO Valero Energy Corporation	0.1%	$435.03M	1.76M	+14.2%	▲ Add	2
257	ETR Entergy Corporation	0.1%	$427.63M	3.81M	+29.9%	▲ Add	2
258	HWM Howmet Aerospace Inc.	0.1%	$427.55M	1.86M	+19.1%	▲ Add	2
259	RACE Ferrari N.V.	0.1%	$426.81M	1.26M	-3.0%	▼ Trim	2
260	RVMD Revolution Medicines, Inc.	0.1%	$426.62M	4.39M	+42.1%	▲ Add	2
261	DIA State Street SPDR Dow Jones…	0.1%	$424.41M	916.27K	+0.1%	▲ Add	2
262	LNG Cheniere Energy, Inc.	0.1%	$421.57M	1.49M	+31.3%	▲ Add	2
263	EQIX Equinix, Inc.	0.1%	$418.04M	426.47K	+5.4%	▲ Add	2
264	ITW Illinois Tool Works Inc.	0.1%	$416.38M	1.60M	-23.9%	▼ Trim	2
265	DT Dynatrace, Inc.	0.1%	$411.13M	11.12M	+1615.6%	▲ Add	2
266	NCLH Norwegian Cruise Line…	0.1%	$410.54M	21.95M	+489.1%	▲ Add	2
267	NEM Newmont Corporation	0.1%	$409.40M	3.78M	-26.9%	▼ Trim	2
268	CSX CSX Corporation	0.1%	$409.01M	9.96M	-17.4%	▼ Trim	2
269	MPC Marathon Petroleum…	0.1%	$408.87M	1.67M	+32.0%	▲ Add	2
270	RCL Royal Caribbean Cruises Ltd.	0.1%	$406.35M	1.48M	+39.3%	▲ Add	2
271	IWB iShares Russell 1000 ETF	0.1%	$405.90M	1.14M	+25.1%	▲ Add	2
272	VXUS Vanguard Total…	0.1%	$403.70M	5.24M	+30.9%	▲ Add	2
273	CGDV Capital Group Dividend…	0.1%	$402.77M	9.47M	+2.6%	▲ Add	2
274	VCIT Vanguard Intermediate-Term…	0.1%	$402.70M	4.87M	+19.3%	▲ Add	2
275	ECHO EchoStar Corporation	0.1%	$401.35M	3.43M	+30.9%	▲ Add	2
276	SPDW State Street SPDR Portfolio…	0.1%	$401.26M	8.79M	+4.7%	▲ Add	2
277	IEF iShares 7-10 Year Treasury…	0.1%	$398.53M	4.18M	+0.1%	▲ Add	2
278	SHY iShares 1-3 Year Treasury…	0.1%	$398.34M	4.82M	-2.0%	▼ Trim	2
279	FDX FedEx Corporation	0.1%	$398.12M	1.12M	-4.2%	▼ Trim	2
280	MDY State Street SPDR S&P…	0.1%	$395.04M	640.51K	+5.3%	▲ Add	2
281	TGT Target Corporation	0.1%	$394.75M	3.26M	+11.4%	▲ Add	2
282	SO The Southern Company	0.1%	$393.45M	4.08M	-9.8%	▼ Trim	2
283	SE Sea Limited	0.1%	$393.33M	4.75M	-7.8%	▼ Trim	2
284	CL Colgate-Palmolive Company	0.1%	$393.30M	4.61M	+1.4%	▲ Add	2
285	YUM Yum! Brands, Inc.	0.1%	$389.93M	2.51M	+25.1%	▲ Add	2
286	MAR Marriott International, Inc.	0.1%	$385.03M	1.18M	-12.2%	▼ Trim	2
287	HOLX Hologic, Inc.	0.1%	$384.73M	5.09M	+62.1%	▲ Add	2
288	JEPI JPMorgan Equity Premium…	0.1%	$383.70M	6.77M	-5.7%	▼ Trim	2
289	CORZ Core Scientific, Inc.	0.1%	$381.99M	25.53M	+28.9%	▲ Add	2
290	SOXX iShares Semiconductor ETF	0.1%	$381.96M	1.16M	-19.3%	▼ Trim	2
291	MGK Vanguard Morningstar Mega…	0.1%	$381.30M	1.04M	-5.7%	▼ Trim	2
292	AXON Axon Enterprise, Inc.	0.1%	$381.02M	897.17K	+68.7%	▲ Add	2
293	ITA iShares U.S. Aerospace &…	0.1%	$378.34M	1.73M	+168.5%	▲ Add	2
294	FAST Fastenal Company	0.1%	$377.63M	8.14M	+8.0%	▲ Add	2
295	RDVY First Trust Rising Dividend…	0.1%	$377.54M	5.53M	-7.8%	▼ Trim	2
296	ASTS AST SpaceMobile, Inc.	0.1%	$376.51M	4.54M	+31.7%	▲ Add	2
297	VGSH Vanguard Short-Term…	0.1%	$373.73M	6.38M	+153.8%	▲ Add	2
298	KMB Kimberly-Clark Corporation	0.1%	$371.04M	3.85M	+34.7%	▲ Add	2
299	MSI Motorola Solutions, Inc.	0.1%	$366.56M	844.67K	+1.3%	▲ Add	2
300	BNY Bank of New York Mellon Corp	0.1%	$365.25M	3.08M	-7.2%	▼ Trim	2
301	SPYG State Street SPDR Portfolio…	0.1%	$364.93M	3.73M	+3.6%	▲ Add	2
302	PNC The PNC Financial Services…	0.1%	$362.73M	1.74M	+31.2%	▲ Add	2
303	DUK Duke Energy Corporation	0.1%	$359.75M	2.75M	-16.2%	▼ Trim	2
304	FXI iShares China Large-Cap ETF	0.1%	$359.75M	10.02M	-47.9%	▼ Trim	2
305	SU Suncor Energy Inc.	0.1%	$359.73M	5.44M	+116.4%	▲ Add	2
306	KVUE Kenvue Inc.	0.1%	$357.97M	20.76M	-50.3%	▼ Trim	2
307	GIS General Mills, Inc.	0.1%	$355.95M	9.56M	+55.3%	▲ Add	2
308	CIBR First Trust Nasdaq…	0.1%	$355.89M	5.68M	+1.4%	▲ Add	2
309	IEI iShares 3-7 Year Treasury…	0.1%	$354.04M	2.99M	+31.4%	▲ Add	2
310	IWP iShares Russell Mid-Cap…	0.1%	$352.51M	2.75M	+16.2%	▲ Add	2
311	FLS Flowserve Corporation	0.1%	$352.51M	4.80M	+33.5%	▲ Add	2
312	DASH DoorDash, Inc.	0.1%	$351.93M	2.34M	+4.2%	▲ Add	2
313	CWAN Clearwater Analytics…	0.1%	$348.49M	14.74M	+182.3%	▲ Add	2
314	SPYV State Street SPDR Portfolio…	0.1%	$348.29M	6.16M	-5.2%	▼ Trim	2
315	JAAA Janus Henderson AAA CLO ETF	0.1%	$344.96M	6.85M	+4.4%	▲ Add	2
316	URI United Rentals, Inc.	0.1%	$343.71M	471.76K	-5.2%	▼ Trim	2
317	BKLN Invesco Senior Loan ETF	0.1%	$343.25M	16.82M	+64.6%	▲ Add	2
318	ECL Ecolab Inc.	0.1%	$338.58M	1.27M	-11.7%	▼ Trim	2
319	WDAY Workday, Inc.	0.1%	$338.45M	2.61M	+13.5%	▲ Add	2
320	SPTL State Street SPDR Portfolio…	0.1%	$337.68M	12.84M	+1091.1%	▲ Add	2
321	ZTS Zoetis Inc.	0.1%	$330.93M	2.80M	-1.0%	▼ Trim	2
322	CCI Crown Castle Inc.	0.1%	$330.80M	4.07M	+21.3%	▲ Add	2
323	TER Teradyne, Inc.	0.1%	$329.06M	1.11M	-15.6%	▼ Trim	2
324	VHT Vanguard Health Care ETF	0.1%	$327.57M	1.20M	-13.4%	▼ Trim	2
325	EWJ iShares MSCI Japan ETF	0.1%	$327.10M	3.87M	+105.9%	▲ Add	2
326	MINT PIMCO Enhanced Short…	0.1%	$327.09M	3.25M	+17.7%	▲ Add	2
327	DGRO iShares Core Dividend…	0.1%	$327.02M	4.66M	+3.2%	▲ Add	2
328	DLR Digital Realty Trust, Inc.	0.1%	$326.29M	1.81M	+10.4%	▲ Add	2
329	PAYX Paychex, Inc.	0.1%	$325.40M	3.53M	+3.0%	▲ Add	2
330	NXPI NXP Semiconductors N.V.	0.1%	$324.97M	1.65M	-0.6%	▼ Trim	2
331	VYMI Vanguard International High…	0.1%	$324.87M	3.45M	+151.8%	▲ Add	2
332	EMLC VanEck J.P. Morgan EM Local…	0.1%	$324.72M	12.93M	+389.5%	▲ Add	2
333	NBIS Nebius Group N.V.	0.1%	$323.70M	3.12M	-31.9%	▼ Trim	2
334	VBR Vanguard Morningstar…	0.1%	$320.75M	1.48M	+6.1%	▲ Add	2
335	IYW iShares U.S. Technology ETF	0.1%	$318.79M	1.76M	-3.6%	▼ Trim	2
336	EWZ iShares MSCI Brazil ETF	0.1%	$318.70M	8.30M	-21.4%	▼ Trim	2
337	VGK Vanguard FTSE Europe ETF	0.1%	$316.75M	3.84M	+9.2%	▲ Add	2
338	SPOT Spotify Technology S.A.	0.1%	$316.54M	652.78K	-5.1%	▼ Trim	2
339	TKO TKO Group Holdings, Inc.	0.1%	$312.07M	1.55M	+23.9%	▲ Add	2
340	KKR KKR & Co. Inc.	0.1%	$311.68M	3.37M	+97.7%	▲ Add	2
341	SUB iShares Short-Term National…	0.1%	$310.42M	2.91M	+147.2%	▲ Add	2
342	CDNS Cadence Design Systems, Inc.	0.1%	$310.15M	1.12M	+34.4%	▲ Add	2
343	CMI Cummins Inc.	0.1%	$310.13M	576.43K	-10.1%	▼ Trim	2
344	VTR Ventas, Inc.	0.1%	$310.03M	3.79M	+21.6%	▲ Add	2
345	PCAR PACCAR Inc	0.1%	$304.62M	2.64M	-42.0%	▼ Trim	2
346	HCA HCA Healthcare, Inc.	0.1%	$304.52M	643.48K	-41.8%	▼ Trim	2
347	BSV Vanguard Short-Term Bond ETF	0.1%	$304.25M	3.88M	+8.3%	▲ Add	2
348	F Ford Motor Company	0.1%	$301.81M	26.15M	+22.4%	▲ Add	2
349	HBAN Huntington Bancshares…	0.1%	$301.72M	19.28M	+136.2%	▲ Add	2
350	DDOG Datadog, Inc.	0.1%	$301.52M	2.55M	+93.9%	▲ Add	2
351	USMV iShares MSCI USA Min Vol…	0.1%	$299.36M	3.23M	-5.6%	▼ Trim	2
352	MPLX MPLX Lp	0.1%	$298.68M	5.23M	-1.3%	▼ Trim	2
353	IR Ingersoll Rand Inc.	0.1%	$298.32M	3.72M	+9.3%	▲ Add	2
354	IJJ iShares S&P Mid-Cap 400…	0.1%	$296.45M	2.24M	+4.6%	▲ Add	2
355	AFL Aflac Incorporated	0.1%	$296.03M	2.70M	+87.5%	▲ Add	2
356	QXO QXO, Inc.	0.1%	$295.92M	15.23M	+205.9%	▲ Add	2
357	TFC Truist Financial Corporation	0.1%	$294.92M	6.42M	+15.3%	▲ Add	2
358	USB U.S. Bancorp	0.1%	$293.98M	5.65M	-1.5%	▼ Trim	2
359	PINS Pinterest, Inc.	0.1%	$293.85M	16.02M	+8.7%	▲ Add	2
360	ALL The Allstate Corporation	0.1%	$292.88M	1.41M	+64.3%	▲ Add	2
361	DOV Dover Corporation	0.1%	$291.80M	1.40M	+9.2%	▲ Add	2
362	AON Aon plc	0.1%	$291.77M	903.93K	+10.2%	▲ Add	2
363	CVNA Carvana Co.	0.1%	$290.34M	923.52K	+39.9%	▲ Add	2
364	IGSB iShares 1-5 Year Investment…	0.1%	$289.22M	5.50M	+11.1%	▲ Add	2
365	VOT Vanguard Morningstar…	0.1%	$288.21M	1.12M	+5.6%	▲ Add	2
366	MNST Monster Beverage Corporation	0.1%	$287.68M	3.97M	+31.0%	▲ Add	2
367	SRE Sempra	0.1%	$287.39M	2.96M	+3.0%	▲ Add	2
368	FITB Fifth Third Bancorp	0.1%	$286.29M	6.16M	+92.1%	▲ Add	2
369	LHX L3Harris Technologies, Inc.	0.1%	$286.22M	829.26K	-23.0%	▼ Trim	2
370	GLDM SPDR Gold MiniShares Trust	0.1%	$284.75M	3.07M	-10.0%	▼ Trim	2
371	AME AMETEK, Inc.	0.1%	$284.50M	1.33M	+52.8%	▲ Add	2
372	FBND Fidelity Total Bond ETF	0.1%	$284.20M	6.23M	+6.2%	▲ Add	2
373	INSM Insmed Incorporated	0.1%	$284.11M	1.74M	-7.0%	▼ Trim	2
374	VRTX Vertex Pharmaceuticals…	0.1%	$281.60M	630.62K	+13.4%	▲ Add	2
375	CMG Chipotle Mexican Grill, Inc.	0.1%	$280.71M	8.77M	+100.1%	▲ Add	2
376	HPE Hewlett Packard Enterprise…	0.1%	$280.57M	11.76M	-26.4%	▼ Trim	2
377	TIPX State Street SPDR Bloomberg…	0.1%	$279.11M	14.54M	+9591.5%	▲ Add	2
378	INFY Infosys Limited	0.1%	$279.07M	20.66M	+16.2%	▲ Add	2
379	CRWV CoreWeave, Inc. Class A…	0.0%	$278.80M	3.60M	+18.4%	▲ Add	2
380	VIK Viking Holdings Ltd	0.0%	$278.66M	3.79M	+48.8%	▲ Add	2
381	COWZ Pacer US Cash Cows 100 ETF	0.0%	$275.95M	4.41M	-7.5%	▼ Trim	2
382	SMCI Super Micro Computer, Inc.	0.0%	$274.91M	12.07M	+62.9%	▲ Add	2
383	NI NiSource Inc	0.0%	$274.07M	5.87M	+20.5%	▲ Add	2
384	NVS Novartis AG	0.0%	$273.90M	1.79M	+31.7%	▲ Add	2
385	MCHP Microchip Technology…	0.0%	$273.90M	4.24M	-22.5%	▼ Trim	2
386	EXC Exelon Corporation	0.0%	$273.29M	5.58M	+39.5%	▲ Add	2
387	DXCM DexCom, Inc.	0.0%	$273.18M	4.35M	+126.1%	▲ Add	2
388	B Barrick Mining Corporation	0.0%	$272.63M	6.68M	+8.3%	▲ Add	2
389	EBAY eBay Inc.	0.0%	$272.39M	2.99M	-15.2%	▼ Trim	2
390	VOE Vanguard Morningstar…	0.0%	$270.04M	1.47M	+5.2%	▲ Add	2
391	SPG Simon Property Group, Inc.	0.0%	$269.96M	1.45M	+4.2%	▲ Add	2
392	TEL TE Connectivity plc	0.0%	$269.62M	1.29M	+9.4%	▲ Add	2
393	OKTA Okta, Inc.	0.0%	$267.70M	3.40M	+202.9%	▲ Add	2
394	CHRW C.H. Robinson Worldwide…	0.0%	$267.09M	1.61M	+121.3%	▲ Add	2
395	LYV Live Nation Entertainment…	0.0%	$264.88M	1.74M	+18.9%	▲ Add	2
396	DVN Devon Energy Corporation	0.0%	$264.01M	5.25M	+44.5%	▲ Add	2
397	GRID First Trust NASDAQ Clean…	0.0%	$263.04M	1.61M	+26.8%	▲ Add	2
398	FIX Comfort Systems USA, Inc.	0.0%	$262.76M	190.54K	+23.9%	▲ Add	2
399	EME EMCOR Group, Inc.	0.0%	$262.11M	355.02K	+55.6%	▲ Add	2
400	BKR Baker Hughes Company	0.0%	$260.52M	4.27M	+33.0%	▲ Add	2
401	CHTR Charter Communications, Inc.	0.0%	$259.95M	1.20M	+4.4%	▲ Add	2
402	AIRR First Trust RBA American…	0.0%	$259.80M	2.35M	+11.3%	▲ Add	2
403	NET Cloudflare, Inc.	0.0%	$259.66M	1.26M	+42.5%	▲ Add	2
404	PVAL Putnam Focused Large Cap…	0.0%	$259.44M	5.59M	+11.0%	▲ Add	2
405	IWS iShares Russell Mid-Cap…	0.0%	$259.15M	1.78M	+8.4%	▲ Add	2
406	BE Bloom Energy Corporation	0.0%	$258.33M	1.91M	-29.0%	▼ Trim	2
407	ARCC Ares Capital Corporation	0.0%	$257.98M	14.32M	+27.8%	▲ Add	2
408	BINC iShares Flexible Income…	0.0%	$257.90M	4.97M	+12.2%	▲ Add	2
409	MCO Moody's Corporation	0.0%	$256.88M	588.85K	+42.2%	▲ Add	2
410	XEL Xcel Energy Inc.	0.0%	$256.80M	3.23M	+36.4%	▲ Add	2
411	PDD PDD Holdings Inc.	0.0%	$255.61M	2.50M	-39.7%	▼ Trim	2
412	MET MetLife, Inc.	0.0%	$254.96M	3.61M	+46.3%	▲ Add	2
413	PYPL PayPal Holdings, Inc.	0.0%	$254.94M	5.64M	-16.8%	▼ Trim	2
414	VOOG Vanguard S&P 500 Growth ETF	0.0%	$253.71M	622.30K	0.0%	▲ Add	2
415	ARM Arm Holdings plc American…	0.0%	$253.70M	1.68M	0.0%	▼ Trim	2
416	CARR Carrier Global Corporation	0.0%	$252.22M	4.48M	+103.0%	▲ Add	2
417	AEP American Electric Power…	0.0%	$252.07M	1.92M	-14.5%	▼ Trim	2
418	CIEN Ciena Corporation	0.0%	$251.65M	648.21K	+19.9%	▲ Add	2
419	ENB Enbridge Inc.	0.0%	$250.53M	4.63M	-25.7%	▼ Trim	2
420	MGV Vanguard Morningstar Mega…	0.0%	$250.23M	1.73M	-4.1%	▼ Trim	2
421	ONON On Holding AG	0.0%	$250.21M	7.35M	+100.4%	▲ Add	2
422	APLS Apellis Pharmaceuticals…	0.0%	$249.69M	6.21M	+48.3%	▲ Add	2
423	AEM Agnico Eagle Mines Limited	0.0%	$248.74M	1.23M	+10.6%	▲ Add	2
424	KR The Kroger Co.	0.0%	$248.71M	3.44M	+12.5%	▲ Add	2
425	FTNT Fortinet, Inc.	0.0%	$248.31M	3.04M	+2.8%	▲ Add	2
426	VMBS Vanguard Mortgage-Backed…	0.0%	$248.12M	5.28M	+257.8%	▲ Add	2
427	SDVY First Trust SMID Cap Rising…	0.0%	$247.98M	6.29M	-9.4%	▼ Trim	2
428	STX Seagate Technology Holdings…	0.0%	$247.86M	632.68K	+13.5%	▲ Add	2
429	UAL United Airlines Holdings…	0.0%	$246.65M	2.68M	-6.5%	▼ Trim	2
430	HEI HEICO Corporation	0.0%	$246.57M	899.23K	+0.5%	▲ Add	2
431	COO The Cooper Companies, Inc.	0.0%	$245.62M	3.44M	+95.1%	▲ Add	2
432	SCHX Schwab U.S. Large-Cap ETF	0.0%	$244.81M	9.55M	+672.2%	▲ Add	2
433	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$244.47M	3.57M	+29.3%	▲ Add	2
434	SDY State Street SPDR S&P…	0.0%	$244.32M	1.67M	-2.3%	▼ Trim	2
435	CTRA Coterra Energy Inc.	0.0%	$243.88M	6.94M	+55.1%	▲ Add	2
436	HPQ HP Inc.	0.0%	$243.18M	12.66M	+80.0%	▲ Add	2
437	COR Cencora, Inc.	0.0%	$242.83M	773.01K	-31.1%	▼ Trim	2
438	FTV Fortive Corporation	0.0%	$242.69M	4.39M	-36.0%	▼ Trim	2
439	CTVA Corteva, Inc.	0.0%	$242.63M	2.90M	+43.1%	▲ Add	2
440	CI Cigna Corporation	0.0%	$242.16M	907.83K	+7.0%	▲ Add	2
441	O Realty Income Corporation	0.0%	$242.07M	3.96M	-33.8%	▼ Trim	2
442	TDY Teledyne Technologies…	0.0%	$241.63M	399.38K	+139.3%	▲ Add	2
443	ADSK Autodesk, Inc.	0.0%	$241.56M	1.01M	+115.5%	▲ Add	2
444	ROST Ross Stores, Inc.	0.0%	$241.21M	1.11M	-9.6%	▼ Trim	2
445	ALGN Align Technology, Inc.	0.0%	$240.89M	1.41M	+473.2%	▲ Add	2
446	EFV iShares MSCI EAFE Value ETF	0.0%	$240.59M	3.24M	+9.8%	▲ Add	2
447	BRK-A Berkshire Hathaway Inc.	0.0%	$240.58M	335	-29.6%	▼ Trim	2
448	ICSH iShares Ultra Short…	0.0%	$237.98M	4.70M	+16.9%	▲ Add	2
449	FSLR First Solar, Inc.	0.0%	$237.86M	1.21M	+1.5%	▲ Add	2
450	BIDU Baidu, Inc.	0.0%	$236.69M	2.12M	+48.6%	▲ Add	2
451	APA APA Corporation	0.0%	$236.66M	5.58M	+14.5%	▲ Add	2
452	SAP SAP SE	0.0%	$236.02M	1.38M	+325.0%	▲ Add	2
453	LMBS First Trust Low Duration…	0.0%	$235.91M	4.74M	+2.7%	▲ Add	2
454	PCOR Procore Technologies, Inc.	0.0%	$233.75M	4.10M	+840.6%	▲ Add	2
455	D Dominion Energy, Inc.	0.0%	$232.85M	3.77M	+1.5%	▲ Add	2
456	VBK Vanguard Morningstar…	0.0%	$232.59M	769.52K	+5.9%	▲ Add	2
457	DAL Delta Air Lines, Inc.	0.0%	$232.12M	3.49M	+24.7%	▲ Add	2
458	REGN Regeneron Pharmaceuticals…	0.0%	$231.78M	299.98K	+10.6%	▲ Add	2
459	EXPE Expedia Group, Inc.	0.0%	$231.76M	1.00M	+27.7%	▲ Add	2
460	AGNC AGNC Investment Corp.	0.0%	$231.62M	23.09M	+139.2%	▲ Add	2
461	HLT Hilton Worldwide Holdings…	0.0%	$231.42M	761.05K	-10.7%	▼ Trim	2
462	STLA Stellantis N.V.	0.0%	$231.19M	32.61M	+10.4%	▲ Add	2
463	FOLD Amicus Therapeutics, Inc.	0.0%	$230.75M	15.96M	+170.8%	▲ Add	2
464	VFH Vanguard Financials ETF	0.0%	$230.27M	1.91M	+10.2%	▲ Add	2
465	TTWO Take-Two Interactive…	0.0%	$229.96M	1.16M	+8.1%	▲ Add	2
466	SN SharkNinja, Inc.	0.0%	$229.45M	2.17M	+5.2%	▲ Add	2
467	DFAE Dimensional - Emerging Core…	0.0%	$228.90M	6.76M	+5.3%	▲ Add	2
468	HSY The Hershey Company	0.0%	$228.10M	1.10M	-17.9%	▼ Trim	2
469	LYB LyondellBasell Industries…	0.0%	$227.88M	2.83M	+97.6%	▲ Add	2
470	SPMD State Street SPDR Portfolio…	0.0%	$227.32M	3.84M	+163.0%	▲ Add	2
471	TW Tradeweb Markets Inc.	0.0%	$226.93M	1.93M	+104.0%	▲ Add	2
472	TPL Texas Pacific Land…	0.0%	$224.75M	473.61K	+3.9%	▲ Add	2
473	MRNA Moderna, Inc.	0.0%	$223.92M	4.41M	+7.9%	▲ Add	2
474	AAL American Airlines Group Inc.	0.0%	$223.67M	20.83M	+63.7%	▲ Add	2
475	BDX Becton, Dickinson and…	0.0%	$223.63M	1.42M	-13.6% ✂	▼ Trim	2
476	BHF Brighthouse Financial, Inc.	0.0%	$223.62M	3.73M	+47.0%	▲ Add	2
477	NVT nVent Electric plc	0.0%	$222.60M	1.88M	+0.4%	▲ Add	2
478	TROW T. Rowe Price Group, Inc.	0.0%	$221.73M	2.46M	-9.6%	▼ Trim	2
479	ENTG Entegris, Inc.	0.0%	$221.48M	1.89M	-20.6%	▼ Trim	2
480	DECK Deckers Outdoor Corporation	0.0%	$221.38M	2.21M	+55.1%	▲ Add	2
481	DG Dollar General Corporation	0.0%	$221.26M	1.86M	+22.3%	▲ Add	2
482	AZO AutoZone, Inc.	0.0%	$220.56M	65.30K	-1.0%	▼ Trim	2
483	OEF iShares S&P 100 ETF	0.0%	$219.31M	689.49K	-5.0%	▼ Trim	2
484	ARKK ARK Innovation ETF	0.0%	$218.75M	3.24M	-0.3%	▼ Trim	2
485	CGGR Capital Group Growth ETF	0.0%	$218.67M	5.44M	+3.9%	▲ Add	2
486	IGIB iShares 5-10 Year…	0.0%	$217.62M	4.09M	+4.6%	▲ Add	2
487	CRCL Circle Internet Group	0.0%	$217.48M	2.28M	+45.5%	▲ Add	2
488	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$216.80M	4.35M	+16.0%	▲ Add	2
489	STT State Street Corporation	0.0%	$216.60M	1.71M	+39.0%	▲ Add	2
490	PULS PGIM Ultra Short Bond ETF	0.0%	$216.59M	4.38M	+15.1%	▲ Add	2
491	WRB W. R. Berkley Corporation	0.0%	$216.59M	3.27M	-6.8%	▼ Trim	2
492	XYZ Block, Inc.	0.0%	$216.33M	3.59M	+16.5%	▲ Add	2
493	GOVT iShares U.S. Treasury Bond…	0.0%	$216.12M	9.43M	+77.9%	▲ Add	2
494	ON ON Semiconductor Corporation	0.0%	$215.67M	3.48M	+4.6%	▲ Add	2
495	ELV Elevance Health Inc.	0.0%	$215.21M	735.13K	-9.4%	▼ Trim	2
496	AJG Arthur J. Gallagher & Co.	0.0%	$214.24M	989.17K	-8.3%	▼ Trim	2
497	IXUS iShares Core MSCI Total…	0.0%	$213.48M	2.46M	+20.2%	▲ Add	2
498	CRS Carpenter Technology…	0.0%	$212.41M	538.92K	-11.1%	▼ Trim	2
499	HIG The Hartford Insurance…	0.0%	$212.30M	1.57M	+17.9%	▲ Add	2
500	IUSG iShares Core S&P U.S.…	0.0%	$212.16M	1.37M	+14.2%	▲ Add	2

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
SUNB Sunbelt Rentals…	1.91M	—	Neu	$124.29M	0.0%
FPS Forgent Power…	2.32M	—	Neu	$68.04M	0.0%
INDV Indivior…	2.19M	—	Neu	$66.82M	0.0%
PNFP Pinnacle Financial…	732.73K	—	Neu	$63.12M	0.0%
PAYP PayPay Corporation	2.63M	—	Neu	$56.05M	0.0%
ATAI Atai Beckley Inc.	7.43M	—	Neu	$26.29M	0.0%
YSS York Space Systems, Inc.	1.05M	—	Neu	$23.36M	0.0%
MANE Veradermics…	347.07K	—	Neu	$21.92M	0.0%
EQPT EquipmentShare.com Inc.	960.08K	—	Neu	$19.56M	0.0%
NBSD	316.05K	—	Neu	$16.03M	0.0%
MDA MDA Space Ltd	543.68K	—	Neu	$13.77M	0.0%
SATA Strive Inc. Perp. Pfd.…	1.20M	—	Neu	$12.06M	0.0%
DFTX Definium Therapeutics…	493.98K	—	Neu	$9.34M	0.0%
MWH	284.86K	—	Neu	$8.55M	0.0%
AKTS	353.26K	—	Neu	$6.32M	0.0%
INFQ Infleqtion Inc	632.00K	—	Neu	$6.20M	0.0%
CLOA	115.39K	—	Neu	$5.98M	0.0%
LIFE	463.85K	—	Neu	$5.18M	0.0%
OFRM	288.87K	—	Neu	$4.72M	0.0%
MMED MiniMed Group, Inc.…	311.35K	—	Neu	$4.65M	0.0%
GENB	356.70K	—	Neu	$4.46M	0.0%
BOBS	278.48K	—	Neu	$3.27M	0.0%
IREX	188.64K	—	Neu	$3.27M	0.0%
USML	77.10K	—	Neu	$3.10M	0.0%
FEGE	65.93K	—	Neu	$3.10M	0.0%
SMCO	96.83K	—	Neu	$2.63M	0.0%
CGIC Capital Group…	74.14K	—	Neu	$2.45M	0.0%
GDXY	145.67K	—	Neu	$2.04M	0.0%
MRLN	273.09K	—	Neu	$2.01M	0.0%
FNGD	25.03K	—	Neu	$1.85M	0.0%
SRTY	39.82K	—	Neu	$1.58M	0.0%
APC	85.00K	—	Neu	$1.52M	0.0%
ASTX	36.34K	—	Neu	$1.32M	0.0%
FSIG First Trust Limited…	64.41K	—	Neu	$1.22M	0.0%
SECU	21.91K	—	Neu	$1.09M	0.0%
EIKN	99.41K	—	Neu	$1.05M	0.0%
BTGO	125.28K	—	Neu	$1.03M	0.0%
SOLT	19.95K	—	Neu	$904,406	0.0%
LITM	318.33K	—	Neu	$894,518	0.0%
UFO	19.16K	—	Neu	$858,649	0.0%
DFSD Dimensional - Short…	17.64K	—	Neu	$844,651	0.0%
DFEV	20.21K	—	Neu	$723,006	0.0%
IRE	55.02K	—	Neu	$718,037	0.0%
KCHV	67.41K	—	Neu	$690,974	0.0%
XFLT-PA	39.53K	—	Neu	$679,091	0.0%
ETHU	30.00K	—	Neu	$670,500	0.0%
RNA	49.81K	—	Neu	$666,013	0.0%
IONX	31.72K	—	Neu	$659,376	0.0%
FTW	59.82K	—	Neu	$659,227	0.0%
BMOP BNY Mellon Municipal…	26.02K	—	Neu	$640,774	0.0%
BBUS JPMorgan BetaBuilders…	5.42K	—	Neu	$635,350	0.0%
PLTM	32.78K	—	Neu	$619,870	0.0%
HQ	70.48K	—	Neu	$618,546	0.0%
EMBD	25.29K	—	Neu	$592,615	0.0%
VCIC	50.55K	—	Neu	$556,083	0.0%
FWDI	122.83K	—	Neu	$544,115	0.0%
BKMI BNY Mellon Municipal…	20.63K	—	Neu	$538,516	0.0%
BDSX	36.81K	—	Neu	$533,717	0.0%
DAPP	35.12K	—	Neu	$524,065	0.0%
SCZMD	53.96K	—	Neu	$462,412	0.0%
HLXC	44.43K	—	Neu	$451,378	0.0%
TII	151.68K	—	Neu	$450,481	0.0%
DMII	44.99K	—	Neu	$446,028	0.0%
QNC	185.92K	—	Neu	$425,748	0.0%
DUST	8.27K	—	Neu	$421,656	0.0%
KBON	40.95K	—	Neu	$411,907	0.0%
MBBA	8.20K	—	Neu	$408,039	0.0%
NUCL	55.79K	—	Neu	$407,509	0.0%
FQAL Fidelity Quality Factor…	5.52K	—	Neu	$400,969	0.0%
EMEQ	8.85K	—	Neu	$398,910	0.0%
IPCX	35.97K	—	Neu	$367,413	0.0%
SETM	11.09K	—	Neu	$366,956	0.0%
TBUX	7.19K	—	Neu	$357,802	0.0%
JIVE JPMorgan International…	4.18K	—	Neu	$357,718	0.0%
TEND	13.89K	—	Neu	$343,679	0.0%
AWP	28.76K	—	Neu	$317,820	0.0%
XNDU	40.32K	—	Neu	$308,821	0.0%
ALOY	31.11K	—	Neu	$303,634	0.0%
SEPM	9.16K	—	Neu	$290,051	0.0%
BLOX	22.15K	—	Neu	$286,830	0.0%
BRKRP	1.01K	—	Neu	$286,484	0.0%
PDBA	7.45K	—	Neu	$271,738	0.0%
JPMB	6.32K	—	Neu	$248,236	0.0%
HSLV	41.50K	—	Neu	$244,020	0.0%
NGEN	61.52K	—	Neu	$231,919	0.0%
JPIE JPMorgan Income ETF	5.01K	—	Neu	$230,626	0.0%
INDO	66.97K	—	Neu	$230,384	0.0%
BMM	34.32K	—	Neu	$224,479	0.0%
AIPO	8.79K	—	Neu	$219,524	0.0%
SFY	1.74K	—	Neu	$216,812	0.0%
BSCZ	10.52K	—	Neu	$215,767	0.0%
THIR	6.89K	—	Neu	$213,766	0.0%
EMAT	28.09K	—	Neu	$213,188	0.0%
MTBA	4.16K	—	Neu	$205,556	0.0%
TYGO	53.95K	—	Neu	$202,833	0.0%
ASBP	191.50K	—	Neu	$197,244	0.0%
WULX	10.26K	—	Neu	$196,190	0.0%
CRAN	19.73K	—	Neu	$195,475	0.0%
DFIP	4.61K	—	Neu	$192,413	0.0%
SWMR	4.01K	—	Neu	$189,130	0.0%
PNI	27.31K	—	Neu	$187,080	0.0%
BSJV	7.17K	—	Neu	$186,436	0.0%
RAVI FlexShares Ultra-Short…	2.28K	—	Neu	$172,230	0.0%
GSSC	2.27K	—	Neu	$169,446	0.0%
USEA	79.89K	—	Neu	$161,376	0.0%
AEAQ	16.06K	—	Neu	$158,824	0.0%
LUNL	13.50K	—	Neu	$157,862	0.0%
WDCX	5.68K	—	Neu	$154,605	0.0%
RSST	5.38K	—	Neu	$152,231	0.0%
AQWA	7.88K	—	Neu	$149,482	0.0%
CRUX Columbia Core Bond ETF	4.79K	—	Neu	$143,849	0.0%
FTH	4.53K	—	Neu	$142,754	0.0%
BRAZ	4.42K	—	Neu	$141,450	0.0%
VALQ	2.12K	—	Neu	$138,039	0.0%
BKMS	5.36K	—	Neu	$136,812	0.0%
PIT	1.85K	—	Neu	$134,174	0.0%
RVI	5.00K	—	Neu	$132,700	0.0%
GDXU	658	—	Neu	$132,515	0.0%
JAN Janus Living, Inc.	5.47K	—	Neu	$128,834	0.0%
VTIX	19.00K	—	Neu	$128,657	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
NVDA NVIDIA Corporation	83.17M	77.49M	+7.3%	$14.51B	2.6%
MSFT Microsoft Corporation	33.03M	28.04M	+17.8%	$12.23B	2.2%
AAPL Apple Inc.	50.02M	44.55M	+12.3%	$12.69B	2.3%
AVGO Broadcom Inc.	24.64M	23.77M	+3.7%	$7.63B	1.4%
SPY State Street SPDR S&P…	12.30M	10.85M	+13.4%	$8.00B	1.4%
GOOGL Alphabet Inc.	24.16M	22.18M	+8.9%	$6.95B	1.2%
IEFA iShares Core MSCI EAFE…	69.33M	21.49M	+222.6%	$6.28B	1.1%
JPM JPMorgan Chase & Co.	19.11M	18.90M	+1.1%	$5.62B	1.0%
V Visa Inc.	12.05M	11.60M	+3.9%	$3.64B	0.6%
VO Vanguard Morningstar…	13.40M	5.57M	+140.6%	$3.85B	0.7%
LLY Eli Lilly and Company	4.04M	3.56M	+13.5%	$3.72B	0.7%
TSM Taiwan Semiconductor…	11.01M	7.29M	+51.0%	$3.72B	0.7%
QQQ Invesco QQQ Trust…	6.12M	5.96M	+2.6%	$3.53B	0.6%
VONG Vanguard Russell 1000…	28.82M	3.74M	+671.3%	$3.16B	0.6%
IVV iShares Core S&P 500 ETF	4.68M	3.25M	+44.1%	$3.06B	0.5%
ABBV AbbVie Inc.	14.05M	10.53M	+33.5%	$3.06B	0.5%
VONV Vanguard Russell 1000…	31.31M	2.65M	+1080.0%	$2.94B	0.5%
USIG iShares Broad USD…	56.08M	4.05M	+1285.2%	$2.87B	0.5%
GLD SPDR Gold Shares	6.58M	5.69M	+15.8%	$2.83B	0.5%
VOO Vanguard S&P 500 ETF	4.68M	4.03M	+16.1%	$2.80B	0.5%
VUG Vanguard Morningstar…	6.07M	5.61M	+8.1%	$2.65B	0.5%
XONA.DE Exxon Mobil Corporation	16.12M	15.11M	+6.7%	$2.74B	0.5%
VTV Vanguard Morningstar…	13.50M	12.64M	+6.8%	$2.65B	0.5%
IEMG iShares Core MSCI…	37.65M	14.39M	+161.7%	$2.63B	0.5%
JNJ Johnson & Johnson	10.21M	9.98M	+2.2%	$2.50B	0.4%
CSCO Cisco Systems, Inc.	32.02M	29.46M	+8.7%	$2.48B	0.4%
HD The Home Depot, Inc.	7.23M	6.89M	+4.9%	$2.38B	0.4%
BRK-B Berkshire Hathaway Inc.	4.56M	4.54M	+0.5%	$2.19B	0.4%
NFLX Netflix, Inc.	23.08M	20.00M	+15.4%	$2.22B	0.4%
KO The Coca-Cola Company	29.00M	24.45M	+18.6%	$2.21B	0.4%
ORCL Oracle Corporation	13.42M	11.31M	+18.6%	$1.97B	0.4%
RSP Invesco S&P 500 Equal…	11.34M	9.82M	+15.4%	$2.18B	0.4%
NEE NextEra Energy, Inc.	23.38M	18.43M	+26.9%	$2.17B	0.4%
MBB iShares MBS ETF	21.84M	1.94M	+1028.4%	$2.07B	0.4%
TSLA Tesla, Inc.	5.47M	4.02M	+36.1%	$2.03B	0.4%
VEA Vanguard FTSE Developed…	30.67M	27.52M	+11.4%	$1.97B	0.3%
MS Morgan Stanley	11.92M	10.64M	+12.0%	$1.96B	0.3%
RTX RTX Corporation	9.90M	9.03M	+9.7%	$1.91B	0.3%
MCD McDonald's Corporation	5.68M	4.96M	+14.4%	$1.76B	0.3%
ETN Eaton Corporation plc	4.86M	3.89M	+24.7%	$1.74B	0.3%
SLB Slb N.V.	33.18M	22.51M	+47.4%	$1.71B	0.3%
PG The Procter & Gamble…	11.81M	9.60M	+23.0%	$1.71B	0.3%
LIN Linde plc	3.42M	2.34M	+46.1%	$1.70B	0.3%
TXN Texas Instruments…	8.65M	6.85M	+26.2%	$1.68B	0.3%
IWM iShares Russell 2000 ETF	6.74M	4.82M	+39.6%	$1.67B	0.3%
IJH iShares Core S&P…	24.24M	23.12M	+4.8%	$1.64B	0.3%
XLK State Street Technology…	12.22M	9.23M	+32.4%	$1.62B	0.3%
AMD Advanced Micro Devices…	7.82M	6.07M	+28.7%	$1.59B	0.3%
TJX The TJX Companies, Inc.	9.93M	7.34M	+35.2%	$1.59B	0.3%
QCOM QUALCOMM Incorporated	10.48M	9.21M	+13.8%	$1.35B	0.2%
BA The Boeing Company	8.83M	5.32M	+66.0%	$1.53B	0.3%
VTI Vanguard Morningstar…	4.43M	4.07M	+8.9%	$1.42B	0.3%
EFA iShares MSCI EAFE ETF	14.56M	11.77M	+23.7%	$1.41B	0.3%
UNP Union Pacific…	5.75M	4.95M	+16.0%	$1.39B	0.2%
GEV GE Vernova Inc.	1.58M	1.50M	+5.9%	$1.38B	0.2%
AXP American Express Company	4.57M	3.21M	+42.3%	$1.38B	0.2%
VIG Vanguard Dividend…	6.33M	6.26M	+1.1%	$1.36B	0.2%
VRT Vertiv Holdings Co	5.45M	3.22M	+69.4%	$1.37B	0.2%
IAU iShares Gold Trust	15.30M	8.96M	+70.8%	$1.35B	0.2%
TMO Thermo Fisher…	2.45M	2.32M	+5.6%	$1.21B	0.2%
ABT Abbott Laboratories	12.15M	10.48M	+16.0%	$1.25B	0.2%
EA Electronic Arts Inc.	6.43M	4.93M	+30.4%	$1.31B	0.2%
CRM Salesforce, Inc.	6.81M	4.89M	+39.3%	$1.27B	0.2%
VTWO Vanguard Russell 2000…	12.81M	1.54M	+734.4%	$1.28B	0.2%
IJR iShares Core S&P…	10.15M	9.58M	+6.0%	$1.26B	0.2%
SCHB Schwab U.S. Broad…	48.51M	1.41M	+3330.4%	$1.22B	0.2%
VV Vanguard Morningstar…	4.05M	2.21M	+83.5%	$1.21B	0.2%
DB Deutsche Bank AG	31.75M	31.27M	+1.6%	$945.62M	0.2%
INTC Intel Corp.	27.26M	22.42M	+21.6%	$1.20B	0.2%
AZN AstraZeneca PLC	5.98M	2.88M	+315.6% ✂	$1.18B	0.2%
BLK BlackRock, Inc.	1.22M	935.11K	+30.6%	$1.17B	0.2%
PLTR Palantir Technologies…	6.78M	6.60M	+2.6%	$991.31M	0.2%
VB Vanguard Morningstar…	4.41M	3.92M	+12.6%	$1.15B	0.2%
VGT Vanguard Information…	1.54M	1.52M	+0.8%	$1.07B	0.2%
OKE ONEOK, Inc.	12.71M	8.79M	+44.6%	$1.15B	0.2%
VWO Vanguard FTSE Emerging…	21.18M	19.86M	+6.7%	$1.14B	0.2%
ADI Analog Devices, Inc.	3.50M	3.33M	+5.2%	$1.11B	0.2%
IBM International Business…	3.94M	3.73M	+5.5%	$954.30M	0.2%
PEP PepsiCo, Inc.	7.11M	6.96M	+2.1%	$1.10B	0.2%
AGG iShares Core U.S.…	10.98M	9.41M	+16.8%	$1.09B	0.2%
TT Trane Technologies plc	2.49M	1.98M	+25.9%	$1.04B	0.2%
ASML ASML Holding N.V.	772.24K	503.47K	+53.4%	$1.02B	0.2%
PLD Prologis, Inc.	7.64M	5.06M	+51.0%	$1.01B	0.2%
CAT Caterpillar Inc.	1.40M	1.28M	+9.7%	$995.09M	0.2%
LMT Lockheed Martin…	1.61M	1.23M	+30.9%	$970.90M	0.2%
ACN Accenture plc	4.84M	2.68M	+80.8%	$959.99M	0.2%
EMB iShares J.P. Morgan USD…	10.18M	1.43M	+613.3%	$956.06M	0.2%
PH Parker-Hannifin…	1.06M	982.78K	+8.1%	$950.73M	0.2%
CB Chubb Limited	2.87M	2.66M	+8.0%	$935.77M	0.2%
UNH UnitedHealth Group…	3.45M	2.72M	+26.8%	$934.29M	0.2%
USHY iShares Broad USD High…	25.24M	2.21M	+1042.3%	$929.74M	0.2%
XLF State Street Financial…	18.41M	14.43M	+27.6%	$908.69M	0.2%
INTU Intuit Inc.	2.07M	961.70K	+115.7%	$896.99M	0.2%
BX Blackstone Inc.	7.46M	5.81M	+28.5%	$858.23M	0.2%
XLE State Street Energy…	14.47M	13.96M	+3.7%	$886.60M	0.2%
SBUX Starbucks Corporation	9.87M	8.06M	+22.5%	$884.34M	0.2%
MRVL Marvell Technology, Inc.	8.92M	8.68M	+2.8%	$883.99M	0.2%
DE Deere & Company	1.56M	1.56M	+0.1%	$879.08M	0.2%
MSTR Strategy Inc	6.31M	5.76M	+9.6%	$787.66M	0.1%
EMR Emerson Electric Co.	6.43M	6.02M	+6.8%	$842.58M	0.1%
MRSH Marsh & McLennan…	4.72M	3.79M	+24.6%	$818.87M	0.1%
T AT&T Inc.	28.22M	22.95M	+23.0%	$818.10M	0.1%
KLAC KLA Corporation	551.71K	538.28K	+2.5%	$812.34M	0.1%
MUB iShares National Muni…	7.62M	2.45M	+211.7%	$809.18M	0.1%
XLI State Street Industrial…	4.97M	3.87M	+28.6%	$804.28M	0.1%
APH Amphenol Corporation	6.30M	4.58M	+37.7%	$796.42M	0.1%
C Citigroup Inc.	6.97M	5.65M	+23.4%	$790.41M	0.1%
ROK Rockwell Automation…	2.18M	1.63M	+34.0%	$782.37M	0.1%
IVE iShares S&P 500 Value…	3.64M	3.53M	+3.1%	$769.33M	0.1%
TECK Teck Resources Limited	14.79M	7.89M	+87.5%	$765.38M	0.1%
SNPS Synopsys, Inc.	1.93M	695.12K	+176.9%	$763.27M	0.1%
BIL State Street SPDR…	8.30M	8.20M	+1.3%	$760.71M	0.1%
SPGI S&P Global Inc.	1.78M	1.45M	+23.4%	$758.74M	0.1%
XLU State Street Utilities…	16.16M	8.97M	+80.2%	$741.57M	0.1%
QUAL iShares MSCI USA…	3.77M	3.72M	+1.5%	$723.67M	0.1%
COP ConocoPhillips	5.57M	4.28M	+30.2%	$735.85M	0.1%
APO Apollo Global…	6.44M	3.64M	+77.0%	$717.65M	0.1%
DIS The Walt Disney Company	7.35M	6.04M	+21.7%	$708.48M	0.1%
IWR iShares Russell Mid-Cap…	7.25M	6.01M	+20.5%	$704.49M	0.1%
EWY iShares MSCI South…	5.67M	488.48K	+1061.1%	$697.67M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AMZN Amazon.com, Inc.	34.41M	34.61M	-0.6%	$7.17B	1.3%
UBS UBS Group AG	106.89M	140.49M	-23.9%	$4.18B	0.7%
GOOG Alphabet Inc.	18.53M	19.85M	-6.7%	$5.31B	0.9%
META Meta Platforms, Inc.	9.24M	9.28M	-0.4%	$5.29B	0.9%
WMT Walmart Inc.	20.06M	23.72M	-15.4%	$2.49B	0.4%
COST Costco Wholesale…	2.48M	2.72M	-8.7%	$2.47B	0.4%
MU Micron Technology, Inc.	6.05M	8.39M	-27.9%	$2.04B	0.4%
IWF iShares Russell 1000…	4.82M	4.90M	-1.5%	$2.06B	0.4%
MA Mastercard Incorporated	3.64M	3.93M	-7.2%	$1.82B	0.3%
CVX Chevron Corporation	10.49M	11.56M	-9.2%	$2.17B	0.4%
GS The Goldman Sachs…	2.00M	2.45M	-18.4%	$1.69B	0.3%
MRK Merck & Co., Inc.	13.93M	19.18M	-27.4%	$1.68B	0.3%
BAC Bank of America…	27.46M	30.37M	-9.6%	$1.34B	0.2%
PANW Palo Alto Networks, Inc.	8.26M	8.84M	-6.6%	$1.32B	0.2%
BABA Alibaba Group Holding…	10.62M	10.71M	-0.8%	$1.33B	0.2%
UBER Uber Technologies, Inc.	18.07M	18.14M	-0.4%	$1.30B	0.2%
HON Honeywell International…	4.64M	7.29M	-36.4%	$1.05B	0.2%
BSX Boston Scientific…	14.82M	14.87M	-0.3%	$930.25M	0.2%
IWD iShares Russell 1000…	6.58M	6.61M	-0.5%	$1.41B	0.2%
TLT iShares 20+ Year…	15.12M	16.06M	-5.9%	$1.31B	0.2%
LRCX Lam Research Corporation	6.53M	7.78M	-16.1%	$1.39B	0.2%
AMGN Amgen Inc.	3.15M	4.10M	-23.3%	$1.11B	0.2%
GE GE Aerospace	3.72M	4.14M	-10.1%	$1.06B	0.2%
APP AppLovin Corporation	1.82M	1.83M	-0.2%	$725.17M	0.1%
WDC Western Digital…	4.18M	4.55M	-8.1%	$1.13B	0.2%
AMAT Applied Materials, Inc.	3.22M	3.42M	-5.9%	$1.10B	0.2%
WT WisdomTree, Inc.	19.20M	19.79M	-3.0%	$1.10B	0.2%
IVW iShares S&P 500 Growth…	8.58M	8.69M	-1.3%	$970.33M	0.2%
VZ Verizon Communications…	21.04M	22.29M	-5.6%	$1.06B	0.2%
ISRG Intuitive Surgical, Inc.	1.64M	1.82M	-10.1%	$755.07M	0.1%
PWR Quanta Services, Inc.	1.87M	2.33M	-19.8%	$1.03B	0.2%
WFC Wells Fargo & Company	10.40M	10.77M	-3.4%	$827.65M	0.1%
LITE Lumentum Holdings Inc.	1.41M	1.58M	-10.7%	$992.72M	0.2%
WBD Warner Bros. Discovery…	19.57M	33.34M	-41.3%	$537.46M	0.1%
RH Rh	4.66M	6.92M	-32.7%	$514.01M	0.1%
NKE NIKE, Inc.	12.86M	13.78M	-6.7%	$679.33M	0.1%
EEM iShares MSCI Emerging…	11.03M	14.42M	-23.5%	$626.16M	0.1%
GDX VanEck Gold Miners ETF	7.48M	8.94M	-16.4%	$686.44M	0.1%
SCHW The Charles Schwab…	5.78M	7.37M	-21.5%	$543.11M	0.1%
FXI iShares China Large-Cap…	10.02M	19.21M	-47.9%	$359.75M	0.1%
MDLZ Mondelez International…	11.79M	13.61M	-13.3%	$679.82M	0.1%
XLV State Street Health…	4.53M	4.72M	-4.1%	$663.86M	0.1%
AMRZ Amrize Ltd	10.93M	13.47M	-18.8%	$612.29M	0.1%
KVUE Kenvue Inc.	20.76M	41.75M	-50.3%	$357.97M	0.1%
CRWD CrowdStrike Holdings…	1.50M	1.53M	-1.7%	$585.65M	0.1%
TTE TotalEnergies SE	7.50M	10.91M	-31.3%	$681.95M	0.1%
UPS United Parcel Service…	6.94M	7.16M	-3.2%	$682.30M	0.1%
FCX Freeport-McMoRan Inc.	10.52M	13.39M	-21.4%	$618.44M	0.1%
APD Air Products and…	2.05M	2.68M	-23.6%	$595.13M	0.1%
SLV iShares Silver Trust	9.67M	10.13M	-4.5%	$658.98M	0.1%
WMB The Williams Companies…	9.05M	9.38M	-3.6%	$658.47M	0.1%
SE Sea Limited	4.75M	5.15M	-7.8%	$393.33M	0.1%
LOW Lowe's Companies, Inc.	2.69M	2.72M	-1.3%	$635.10M	0.1%
AMT American Tower…	3.49M	3.73M	-6.6%	$601.97M	0.1%
DHR Danaher Corporation	2.55M	2.83M	-10.0%	$483.32M	0.1%
LQD iShares iBoxx $…	5.10M	5.70M	-10.5%	$556.25M	0.1%
FANG Diamondback Energy, Inc.	3.08M	3.37M	-8.6%	$609.37M	0.1%
ET Energy Transfer LP	31.45M	31.49M	-0.1%	$603.28M	0.1%
KMI Kinder Morgan, Inc.	17.81M	18.16M	-1.9%	$597.17M	0.1%
GILD Gilead Sciences, Inc.	3.93M	4.78M	-17.8%	$547.75M	0.1%
SMH VanEck Semiconductor ETF	1.34M	1.52M	-11.5%	$514.79M	0.1%
FER.MC Ferrovial SE	6.70M	8.42M	-20.5%	$435.64M	0.1%
EOG EOG Resources, Inc.	3.74M	4.59M	-18.4%	$540.69M	0.1%
MCK McKesson Corporation	609.49K	620.63K	-1.8%	$527.43M	0.1%
CVS CVS Health Corp.	6.13M	6.63M	-7.5%	$440.28M	0.1%
ITW Illinois Tool Works Inc.	1.60M	2.10M	-23.9%	$416.38M	0.1%
NEM Newmont Corporation	3.78M	5.17M	-26.9%	$409.40M	0.1%
HCA HCA Healthcare, Inc.	643.48K	1.11M	-41.8%	$304.52M	0.1%
ALC Alcon Inc.	5.93M	6.46M	-8.2%	$446.95M	0.1%
GDXJ VanEck Junior Gold…	3.82M	4.44M	-14.1%	$458.12M	0.1%
MO Altria Group, Inc.	7.56M	8.34M	-9.4%	$498.82M	0.1%
PCAR PACCAR Inc	2.64M	4.55M	-42.0%	$304.62M	0.1%
RACE Ferrari N.V.	1.26M	1.30M	-3.0%	$426.81M	0.1%
EPD Enterprise Products…	12.61M	12.98M	-2.9%	$477.06M	0.1%
PDD PDD Holdings Inc.	2.50M	4.15M	-39.7%	$255.61M	0.0%
MGK Vanguard Morningstar…	1.04M	1.10M	-5.7%	$381.30M	0.1%
CSX CSX Corporation	9.96M	12.07M	-17.4%	$409.01M	0.1%
SOXX iShares Semiconductor…	1.16M	1.44M	-19.3%	$381.96M	0.1%
EAT Brinker International…	807.85K	2.98M	-72.8%	$115.34M	0.0%
RDVY First Trust Rising…	5.53M	5.99M	-7.8%	$377.54M	0.1%
MAR Marriott International…	1.18M	1.34M	-12.2%	$385.03M	0.1%
JEPI JPMorgan Equity Premium…	6.77M	7.18M	-5.7%	$383.70M	0.1%
SHY iShares 1-3 Year…	4.82M	4.92M	-2.0%	$398.34M	0.1%
URI United Rentals, Inc.	471.76K	497.52K	-5.2%	$343.71M	0.1%
VHT Vanguard Health Care ETF	1.20M	1.39M	-13.4%	$327.57M	0.1%
SPOT Spotify Technology S.A.	652.78K	687.55K	-5.1%	$316.54M	0.1%
FDX FedEx Corporation	1.12M	1.17M	-4.2%	$398.12M	0.1%
PYPL PayPal Holdings, Inc.	5.64M	6.77M	-16.8%	$254.94M	0.0%
SO The Southern Company	4.08M	4.52M	-9.8%	$393.45M	0.1%
BNY Bank of New York Mellon…	3.08M	3.32M	-7.2%	$365.25M	0.1%
DUK Duke Energy Corporation	2.75M	3.28M	-16.2%	$359.75M	0.1%
HPE Hewlett Packard…	11.76M	15.97M	-26.4%	$280.57M	0.1%
NBIS Nebius Group N.V.	3.12M	4.58M	-31.9%	$323.70M	0.1%
COR Cencora, Inc.	773.01K	1.12M	-31.1%	$242.83M	0.0%
FTV Fortive Corporation	4.39M	6.86M	-36.0%	$242.69M	0.0%
ECL Ecolab Inc.	1.27M	1.44M	-11.7%	$338.58M	0.1%
KWEB KraneShares CSI China…	6.01M	10.90M	-44.8%	$170.88M	0.0%
SPYV State Street SPDR…	6.16M	6.49M	-5.2%	$348.29M	0.1%
IYW iShares U.S. Technology…	1.76M	1.82M	-3.6%	$318.79M	0.1%
NXPI NXP Semiconductors N.V.	1.65M	1.66M	-0.6%	$324.97M	0.1%
BRK-A Berkshire Hathaway Inc.	335	476	-29.6%	$240.58M	0.0%
ZTS Zoetis Inc.	2.80M	2.83M	-1.0%	$330.93M	0.1%
MCHP Microchip Technology…	4.24M	5.47M	-22.5%	$273.90M	0.0%
O Realty Income…	3.96M	5.97M	-33.8%	$242.07M	0.0%
EWZ iShares MSCI Brazil ETF	8.30M	10.56M	-21.4%	$318.70M	0.1%
KHC The Kraft Heinz Company	7.66M	13.75M	-44.3%	$172.31M	0.0%
TER Teradyne, Inc.	1.11M	1.31M	-15.6%	$329.06M	0.1%
ALNY Alnylam…	458.87K	825.84K	-44.4%	$151.83M	0.0%
CMI Cummins Inc.	576.43K	641.22K	-10.1%	$310.13M	0.1%
INSM Insmed Incorporated	1.74M	1.87M	-7.0%	$284.11M	0.1%
CTSH Cognizant Technology…	2.89M	3.88M	-25.5%	$177.37M	0.0%
USMV iShares MSCI USA Min…	3.23M	3.42M	-5.6%	$299.36M	0.1%
UAL United Airlines…	2.68M	2.87M	-6.5%	$246.65M	0.0%
LHX L3Harris Technologies…	829.26K	1.08M	-23.0%	$286.22M	0.1%
LUV Southwest Airlines Co.	2.54M	7.47M	-65.9%	$95.55M	0.0%
GSK GSK plc	2.08M	6.28M	-66.8%	$115.03M	0.0%
EBAY eBay Inc.	2.99M	3.53M	-15.2%	$272.39M	0.0%
XOP State Street SPDR S&P…	764.23K	2.43M	-68.6%	$138.96M	0.0%
USB U.S. Bancorp	5.65M	5.74M	-1.5%	$293.98M	0.1%
MPLX MPLX Lp	5.23M	5.30M	-1.3%	$298.68M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CYBR CyberArk Software Ltd.	—	1.91M	Ausstieg	$850.92M	0.2%
CFLT Confluent, Inc.	—	12.86M	Ausstieg	$389.02M	0.1%
EXAS Exact Sciences…	—	2.99M	Ausstieg	$303.60M	0.1%
FYBR Frontier Communications…	—	6.79M	Ausstieg	$258.67M	0.1%
CDTX Cidara Therapeutics…	—	1.07M	Ausstieg	$237.44M	0.0%
RNAM Avidity Biosciences Inc	—	2.36M	Ausstieg	$170.00M	0.0%
CMA Comerica Incorporated	—	1.34M	Ausstieg	$116.82M	0.0%
DAY Dayforce Inc	—	1.24M	Ausstieg	$85.53M	0.0%
QGEN Qiagen N.V.	—	1.15M	Ausstieg	$51.87M	0.0%
ATXS	—	2.40M	Ausstieg	$31.41M	0.0%
CIVI Civitas Resources, Inc.	—	956.05K	Ausstieg	$25.90M	0.0%
CADE Cadence Bank	—	581.33K	Ausstieg	$24.90M	0.0%
BXMX	—	1.43M	Ausstieg	$21.07M	0.0%
HOUS	—	1.43M	Ausstieg	$20.26M	0.0%
THS TreeHouse Foods, Inc.	—	744.74K	Ausstieg	$17.57M	0.0%
NGD New Gold Inc.	—	1.99M	Ausstieg	$17.29M	0.0%
HI Hillenbrand, Inc.	—	461.85K	Ausstieg	$14.65M	0.0%
SNV Synovus Financial Corp.	—	250.25K	Ausstieg	$12.52M	0.0%
ASST	—	9.15M	Ausstieg	$6.75M	0.0%
PLYM	—	284.29K	Ausstieg	$6.22M	0.0%
JAMF Jamf Holding Corp.	—	474.66K	Ausstieg	$6.18M	0.0%
DIAX	—	403.87K	Ausstieg	$6.16M	0.0%
AHL-PD	—	164.78K	Ausstieg	$6.11M	0.0%
SHCO	—	514.69K	Ausstieg	$4.61M	0.0%
SOCAU	—	399.90K	Ausstieg	$4.07M	0.0%
DVAX Dynavax Technologies…	—	260.51K	Ausstieg	$4.01M	0.0%
ALEX Alexander & Baldwin…	—	159.90K	Ausstieg	$3.30M	0.0%
MLPR	—	55.46K	Ausstieg	$3.24M	0.0%
TGNA TEGNA Inc.	—	166.30K	Ausstieg	$3.23M	0.0%
SDHIU	—	299.30K	Ausstieg	$3.10M	0.0%
REVG REV Group, Inc.	—	46.51K	Ausstieg	$2.83M	0.0%
MYD	—	264.02K	Ausstieg	$2.77M	0.0%
PCH PotlatchDeltic…	—	68.33K	Ausstieg	$2.72M	0.0%
AOTS	—	99.90K	Ausstieg	$2.50M	0.0%
RMTHF	—	87.30K	Ausstieg	$2.25M	0.0%
RAPT	—	66.22K	Ausstieg	$2.24M	0.0%
BOXX	—	17.40K	Ausstieg	$2.00M	0.0%
BTA	—	208.81K	Ausstieg	$1.94M	0.0%
MHN	—	183.74K	Ausstieg	$1.88M	0.0%
CCCX	—	107.34K	Ausstieg	$1.67M	0.0%
BLE	—	158.34K	Ausstieg	$1.65M	0.0%
BFK	—	149.22K	Ausstieg	$1.50M	0.0%
MVF	—	211.42K	Ausstieg	$1.47M	0.0%
UDOW	—	24.49K	Ausstieg	$1.42M	0.0%
DENN	—	216.67K	Ausstieg	$1.35M	0.0%
BBEM JPMorgan BetaBuilders…	—	20.70K	Ausstieg	$1.32M	0.0%
SGVT	—	13.05K	Ausstieg	$1.31M	0.0%
BFZ	—	119.82K	Ausstieg	$1.29M	0.0%
IBHJ	—	48.09K	Ausstieg	$1.28M	0.0%
MOFG	—	30.96K	Ausstieg	$1.19M	0.0%
CIO	—	152.34K	Ausstieg	$1.06M	0.0%
BYM	—	94.24K	Ausstieg	$1.03M	0.0%
BITX	—	36.85K	Ausstieg	$1.02M	0.0%
CCXIU	—	99.90K	Ausstieg	$1.02M	0.0%
SMLR	—	65.58K	Ausstieg	$1.00M	0.0%
MVT	—	90.15K	Ausstieg	$974,554	0.0%
TEFOF	—	240.40K	Ausstieg	$973,616	0.0%
GBIO	—	164.72K	Ausstieg	$935,587	0.0%
BFIN	—	67.14K	Ausstieg	$805,704	0.0%
TRUE	—	347.51K	Ausstieg	$785,375	0.0%
QIPT	—	202.55K	Ausstieg	$715,009	0.0%
VTYX	—	68.22K	Ausstieg	$615,990	0.0%
IAUI	—	10.25K	Ausstieg	$572,547	0.0%
CHAC	—	51.42K	Ausstieg	$553,793	0.0%
FORD	—	78.29K	Ausstieg	$517,470	0.0%
FRGE	—	10.45K	Ausstieg	$465,518	0.0%
BKN	—	36.41K	Ausstieg	$407,837	0.0%
DMAA	—	38.16K	Ausstieg	$395,709	0.0%
MBCN	—	10.95K	Ausstieg	$378,316	0.0%
PLTZ	—	14.69K	Ausstieg	$364,066	0.0%
GES	—	20.23K	Ausstieg	$338,887	0.0%
SMCY	—	40.57K	Ausstieg	$328,609	0.0%
GRT-UN.TO Granite Real Estate…	—	5.50K	Ausstieg	$325,663	0.0%
CVAC	—	64.88K	Ausstieg	$293,253	0.0%
MQT	—	27.98K	Ausstieg	$281,149	0.0%
TSPA T. Rowe Price U.S.…	—	6.45K	Ausstieg	$276,102	0.0%
SNCR	—	30.97K	Ausstieg	$265,086	0.0%
MUE	—	25.83K	Ausstieg	$259,075	0.0%
CLSX	—	14.70K	Ausstieg	$238,206	0.0%
EB	—	51.57K	Ausstieg	$229,500	0.0%
NXC	—	15.42K	Ausstieg	$203,491	0.0%
KDEF	—	4.40K	Ausstieg	$193,033	0.0%
BUFR FT Vest Laddered Buffer…	—	5.63K	Ausstieg	$192,849	0.0%
OUNZ VanEck Merk Gold ETF	—	4.29K	Ausstieg	$177,949	0.0%
ASPCU	—	6.35K	Ausstieg	$177,284	0.0%
ALAI	—	4.61K	Ausstieg	$166,287	0.0%
ZEUS	—	3.86K	Ausstieg	$164,979	0.0%
JPEF	—	2.09K	Ausstieg	$156,021	0.0%
ONEY	—	1.14K	Ausstieg	$129,119	0.0%
PWRD TCW Transform Systems…	—	1.30K	Ausstieg	$124,618	0.0%
AUGT	—	3.37K	Ausstieg	$120,039	0.0%
NXN	—	9.15K	Ausstieg	$110,416	0.0%
ZKH	—	28.20K	Ausstieg	$103,757	0.0%
XRPR	—	6.69K	Ausstieg	$100,186	0.0%
PELIU	—	9.64K	Ausstieg	$98,338	0.0%
CBXJ	—	4.32K	Ausstieg	$97,852	0.0%
IDX	—	5.83K	Ausstieg	$96,286	0.0%
TSEOQ	—	184.50K	Ausstieg	$91,695	0.0%
JOF	—	8.19K	Ausstieg	$90,756	0.0%
TDVG	—	1.93K	Ausstieg	$86,882	0.0%
ARCM	—	865	Ausstieg	$86,591	0.0%
INDP	—	29.00K	Ausstieg	$84,396	0.0%
FTXG	—	3.98K	Ausstieg	$83,311	0.0%
DFEN	—	1.30K	Ausstieg	$82,980	0.0%
IYRI	—	1.63K	Ausstieg	$79,024	0.0%
DFAR	—	3.43K	Ausstieg	$78,550	0.0%
GRNI	—	3.56K	Ausstieg	$72,217	0.0%
APLT	—	718.92K	Ausstieg	$71,892	0.0%
DAPR	—	1.64K	Ausstieg	$64,527	0.0%
DOMH	—	13.03K	Ausstieg	$64,509	0.0%
USD	—	1.09K	Ausstieg	$57,131	0.0%
FUNL	—	1.21K	Ausstieg	$56,761	0.0%
DEEF	—	1.57K	Ausstieg	$56,585	0.0%
BBU	—	1.58K	Ausstieg	$55,792	0.0%
PCSC	—	4.28K	Ausstieg	$55,716	0.0%
PJUL	—	1.18K	Ausstieg	$54,741	0.0%
APLX	—	1.04K	Ausstieg	$53,149	0.0%
XTWO	—	1.06K	Ausstieg	$52,537	0.0%
FJUN	—	906	Ausstieg	$51,696	0.0%
CSD	—	500	Ausstieg	$49,866	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
QQQ	Put	6.90M	$3.98B
QQQ	Call	5.09M	$2.94B
SPY	Put	4.43M	$2.88B
NVDA	Call	15.70M	$2.74B
NVDA	Put	13.81M	$2.41B
SPY	Call	3.58M	$2.33B
AAPL	Put	9.09M	$2.31B
GLD	Call	5.26M	$2.26B
HYG	Put	25.21M	$2.01B
TSLA	Call	4.46M	$1.66B
IWM	Put	6.66M	$1.65B
MP	Call	34.06M	$1.64B
GLD	Put	3.68M	$1.59B
MSFT	Put	3.63M	$1.34B
EEM	Call	23.39M	$1.33B
MSFT	Call	3.40M	$1.26B
EEM	Put	21.51M	$1.22B
IWM	Call	4.90M	$1.22B
GOOGL	Put	4.16M	$1.20B
META	Put	1.99M	$1.14B
RKLB	Call	17.37M	$1.12B
AAPL	Call	4.12M	$1.05B
AMZN	Put	5.01M	$1.04B
GOOGL	Call	3.42M	$983.47M
TSM	Put	2.87M	$970.13M
MRVL	Put	9.58M	$949.19M
MU	Put	2.52M	$849.93M
TSLA	Put	2.22M	$824.59M
ORCL	Call	5.40M	$793.99M
AMD	Put	3.89M	$790.59M
LQD	Put	6.82M	$742.94M
EWZ	Call	18.83M	$722.88M
KWEB	Call	25.30M	$719.16M
AVGO	Put	2.31M	$714.94M
AMZN	Call	3.22M	$671.29M
ORCL	Put	4.26M	$627.35M
PLTR	Call	4.28M	$625.55M
TSM	Call	1.76M	$595.62M
AMD	Call	2.83M	$576.17M
FXI	Call	15.75M	$565.27M
META	Call	981.10K	$561.32M
AVGO	Call	1.80M	$557.39M
MU	Call	1.53M	$517.92M
XONA.DE	Call	3.03M	$514.41M
JPM	Put	1.73M	$509.99M
NFLX	Call	5.10M	$490.38M
LITE	Call	690.54K	$485.28M
XLF	Put	9.31M	$459.49M
BAC	Put	9.15M	$445.98M
FXI	Put	12.17M	$436.77M
INTC	Put	9.37M	$413.39M
XONA.DE	Put	2.34M	$397.28M
UBS	Call	10.09M	$394.26M
INTC	Call	8.65M	$381.56M
GOOG	Put	1.32M	$379.49M
PDD	Call	3.67M	$374.87M
XLF	Call	7.39M	$364.87M
LLY	Put	396.10K	$364.32M
SLV	Put	5.31M	$362.00M
BABA	Call	2.81M	$352.98M
GOOG	Call	1.22M	$349.90M
EFA	Put	3.59M	$348.30M
TLT	Put	3.98M	$344.72M
JBL	Put	1.27M	$337.14M
PANW	Call	2.09M	$334.36M
XLU	Put	7.19M	$330.11M
SLV	Call	4.84M	$330.04M
SLB	Put	6.38M	$327.82M
XLE	Put	5.21M	$318.92M
PLTR	Put	2.18M	$318.44M
V	Put	1.05M	$317.68M
SOFI	Call	19.91M	$316.19M
JBL	Call	1.16M	$307.57M
HYG	Call	3.85M	$306.05M
SBUX	Call	3.41M	$305.20M
ABT	Put	2.94M	$301.96M
IEF	Put	3.15M	$301.08M
KRE	Put	4.60M	$299.66M
TXN	Put	1.53M	$296.23M
PDD	Put	2.87M	$293.22M
XLE	Call	4.78M	$292.65M
BBIO	Call	3.86M	$286.90M
NFLX	Put	2.89M	$278.20M
CIFR	Call	21.48M	$276.42M
LQD	Call	2.53M	$275.74M
TTE	Call	3.02M	$275.06M
IDCC	Call	897.30K	$270.98M
ASTS	Call	3.10M	$257.03M
C	Put	2.10M	$238.19M
ALC	Call	3.01M	$227.15M
JPM	Call	763.50K	$224.59M
TLT	Call	2.41M	$208.58M
MKSI	Call	907.28K	$208.50M
KRE	Call	3.16M	$205.70M
BAC	Call	4.11M	$200.33M
JD	Call	6.58M	$194.55M
XLC	Put	1.72M	$191.18M
XLI	Put	1.18M	$190.39M
ORA	Call	1.67M	$187.13M
BRK-B	Put	372.50K	$178.50M

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

10270–1 Quartale

74912–4 Quartale

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

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Morgan Stanley	7089	75.2%	0.9245	Vergleichen ⇄
Goldman Sachs Group	5050	57.0%	0.8994	Vergleichen ⇄
Rockefeller Capital Management L.P.	4484	51.7%	0.8865	Vergleichen ⇄
Northern Trust Corp	4335	50.8%	0.8799	Vergleichen ⇄
Bank Of America Corp /De/	5248	60.4%	0.8654	Vergleichen ⇄
Citigroup Inc	4595	53.7%	0.8598	Vergleichen ⇄
BlackRock	5185	59.9%	0.8553	Vergleichen ⇄
JPMorgan Chase	5828	64.2%	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 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 05 2026 13F-HR · Zeitraum Q1 2026

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

Jan 29 2026 13F-HR · Zeitraum Q4 2025

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

Nov 13 2025 13F-HR · Zeitraum Q3 2025

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

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$577.63B · 22,017 aufgeführte 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: Q1 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

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UBS Group AG