Registro del gestor

UBS Group AG

Zurich, V8 · CIK 1610520 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$786.02BValor 13F declarado

23,043Posiciones

16.1%Ponderación del top 10

218.80Posiciones efectivas

6.2%Rotación est.

+906Nuevo

−946Cierres

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

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Servicios financieros 36.4% (-0.8pp)

Tecnología 24.1% (+3.4pp)

Industria 8.6% (+0.2pp)

Salud 7.2% (-0.3pp)

Consumo cíclico 6.6% (-0.4pp)

Servicios de comunicación 5.4% (-0.1pp)

Energía 3.2% (-1.1pp)

Consumo defensivo 3.2% (-0.4pp)

Materiales básicos 2.2% (-0.2pp)

Servicios públicos 1.7% (-0.1pp)

Inmobiliario 1.4% (-0.2pp)

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

El portafolio · Q2 2026

#	Valor	Ponderación	Valor	Acciones	Δ acciones		Mantenida
1	NVDA NVIDIA Corporation	2.6%	$16.62B	83.07M	-0.1%	▼ Trim	3+
2	AAPL Apple Inc.	2.4%	$14.99B	51.80M	+3.6%	▲ Add	3+
3	MSFT Microsoft Corporation	2.1%	$13.39B	35.88M	+8.6%	▲ Add	3+
4	AVGO Broadcom Inc.	1.5%	$9.50B	25.14M	+2.0%	▲ Add	3+
5	SPY State Street SPDR S&P 500…	1.5%	$9.16B	12.27M	-0.3%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.4%	$9.05B	25.32M	+4.8%	▲ Add	3+
7	AMZN Amazon.com, Inc.	1.3%	$8.16B	34.23M	-0.5%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.1%	$7.03B	6.09M	+0.7%	▲ Add	3+
9	GOOG Alphabet Inc.	1.1%	$6.79B	19.22M	+3.8%	▲ Add	3+
10	IEFA iShares Core MSCI EAFE ETF	1.1%	$6.72B	69.61M	+0.4%	▲ Add	3+
11	JPM JPMorgan Chase & Co.	1.0%	$6.16B	18.81M	-1.6%	▼ Trim	3+
12	UBS UBS Group AG	0.8%	$5.31B	107.14M	+0.2%	▲ Add	3+
13	META Meta Platforms, Inc.	0.8%	$4.81B	8.54M	-7.6%	▼ Trim	3+
14	LLY Eli Lilly and Company	0.7%	$4.64B	3.87M	-4.4%	▼ Trim	3+
15	TSM Taiwan Semiconductor…	0.7%	$4.57B	9.57M	-13.1%	▼ Trim	3+
16	VO Vanguard Morningstar…	0.7%	$4.47B	55.52M	+3.6% ✂	▲ Add	3+
17	V Visa Inc.	0.7%	$4.36B	12.70M	+5.4%	▲ Add	3+
18	QQQ Invesco QQQ Trust, Series 1	0.7%	$4.19B	5.69M	-7.0%	▼ Trim	3+
19	VONG Vanguard Russell 1000…	0.6%	$3.81B	29.80M	+3.4%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.6%	$3.58B	6.15M	-21.3%	▼ Trim	3+
21	VONV Vanguard Russell 1000 Value…	0.6%	$3.53B	33.20M	+6.0%	▲ Add	3+
22	LRCX Lam Research Corporation	0.5%	$3.33B	7.69M	+17.8%	▲ Add	3+
23	VOO Vanguard S&P 500 ETF	0.5%	$3.28B	4.77M	+2.0%	▲ Add	3+
24	CSCO Cisco Systems, Inc.	0.5%	$3.26B	27.79M	-13.2%	▼ Trim	3+
25	ABBV AbbVie Inc.	0.5%	$3.23B	12.85M	-8.6%	▼ Trim	3+
26	VUG Vanguard Morningstar Growth…	0.5%	$3.11B	36.06M	-1.0% ✂	▼ Trim	3+
27	IEMG iShares Core MSCI Emerging…	0.5%	$3.09B	37.28M	-1.0%	▼ Trim	3+
28	USIG iShares Broad USD…	0.5%	$3.01B	58.74M	+4.8%	▲ Add	3+
29	VTV Vanguard Morningstar Value…	0.5%	$2.98B	13.66M	+1.1%	▲ Add	3+
30	JNJ Johnson & Johnson	0.4%	$2.80B	11.04M	+8.1%	▲ Add	3+
31	IVV iShares Core S&P 500 ETF	0.4%	$2.74B	3.65M	-22.0%	▼ Trim	3+
32	INTC Intel Corp.	0.4%	$2.72B	19.50M	-28.5%	▼ Trim	3+
33	AMAT Applied Materials, Inc.	0.4%	$2.69B	3.72M	+15.6%	▲ Add	3+
34	GLD SPDR Gold Shares	0.4%	$2.61B	7.10M	+7.8%	▲ Add	3+
35	WMT Walmart Inc.	0.4%	$2.54B	22.45M	+11.9%	▲ Add	3+
36	COST Costco Wholesale Corporation	0.4%	$2.50B	2.68M	+7.9%	▲ Add	3+
37	TSLA Tesla, Inc.	0.4%	$2.41B	5.72M	+4.6%	▲ Add	3+
38	IWF iShares Russell 1000 Growth…	0.4%	$2.33B	18.73M	-2.9% ✂	▼ Trim	3+
39	PANW Palo Alto Networks, Inc.	0.4%	$2.30B	6.76M	-18.1%	▼ Trim	3+
40	XLK State Street Technology…	0.4%	$2.27B	11.90M	-2.6%	▼ Trim	3+
41	TXN Texas Instruments…	0.4%	$2.24B	7.51M	-13.1%	▼ Trim	3+
42	HD The Home Depot, Inc.	0.4%	$2.24B	6.35M	-12.1%	▼ Trim	3+
43	ETN Eaton Corporation plc	0.4%	$2.23B	5.24M	+8.0%	▲ Add	3+
44	GEV GE Vernova Inc.	0.4%	$2.22B	1.89M	+19.2%	▲ Add	3+
45	KO The Coca-Cola Company	0.4%	$2.21B	27.15M	-6.4%	▼ Trim	3+
46	VEA Vanguard FTSE Developed…	0.3%	$2.20B	30.90M	+0.8%	▲ Add	3+
47	MS Morgan Stanley	0.3%	$2.20B	10.53M	-11.7%	▼ Trim	3+
48	GS The Goldman Sachs Group…	0.3%	$2.08B	2.05M	+2.9%	▲ Add	3+
49	BRK-B Berkshire Hathaway Inc.	0.3%	$2.07B	4.14M	-9.3%	▼ Trim	3+
50	NEE NextEra Energy, Inc.	0.3%	$2.06B	23.50M	+0.5%	▲ Add	3+
51	RTX RTX Corporation	0.3%	$2.05B	10.79M	+8.9%	▲ Add	3+
52	IJH iShares Core S&P Mid-Cap ETF	0.3%	$2.00B	25.92M	+6.9%	▲ Add	3+
53	ORCL Oracle Corporation	0.3%	$1.96B	13.40M	-0.2%	▼ Trim	3+
54	MA Mastercard Incorporated	0.3%	$1.92B	3.73M	+2.4%	▲ Add	3+
55	NFLX Netflix, Inc.	0.3%	$1.84B	25.71M	+11.4%	▲ Add	3+
56	CAT Caterpillar Inc.	0.3%	$1.81B	1.70M	+21.1%	▲ Add	3+
57	UNP Union Pacific Corporation	0.3%	$1.81B	6.64M	+15.6%	▲ Add	3+
58	CVX Chevron Corporation	0.3%	$1.77B	10.69M	+1.9%	▲ Add	3+
59	MRK Merck & Co., Inc.	0.3%	$1.77B	13.74M	-1.4%	▼ Trim	3+
60	MBB iShares MBS ETF	0.3%	$1.75B	18.50M	-15.3%	▼ Trim	3+
61	MRVL Marvell Technology, Inc.	0.3%	$1.75B	5.86M	-34.3%	▼ Trim	3+
62	RSP Invesco S&P 500 Equal…	0.3%	$1.74B	8.19M	-27.8%	▼ Trim	3+
63	VTI Vanguard Morningstar Total…	0.3%	$1.65B	4.46M	+0.6%	▲ Add	3+
64	PG The Procter & Gamble Company	0.3%	$1.64B	11.19M	-5.2%	▼ Trim	3+
65	KLAC KLA Corporation	0.3%	$1.62B	5.36M	-2.8% ✂	▼ Trim	3+
66	UBER Uber Technologies, Inc.	0.3%	$1.62B	22.40M	+24.0%	▲ Add	3+
67	LIN Linde plc	0.3%	$1.62B	3.11M	-9.0%	▼ Trim	3+
68	VTWO Vanguard Russell 2000 ETF	0.3%	$1.59B	13.06M	+1.9%	▲ Add	3+
69	MCD McDonald's Corporation	0.2%	$1.57B	5.83M	+2.6%	▲ Add	3+
70	IWM iShares Russell 2000 ETF	0.2%	$1.54B	5.13M	-23.9%	▼ Trim	3+
71	ADI Analog Devices, Inc.	0.2%	$1.54B	3.87M	+10.7%	▲ Add	3+
72	IWD iShares Russell 1000 Value…	0.2%	$1.53B	6.33M	-3.9%	▼ Trim	3+
73	IJR iShares Core S&P Small-Cap…	0.2%	$1.52B	10.23M	+0.8%	▲ Add	3+
74	UNH UnitedHealth Group…	0.2%	$1.48B	3.56M	+3.1%	▲ Add	3+
75	VIG Vanguard Dividend…	0.2%	$1.48B	6.25M	-1.4%	▼ Trim	3+
76	SLB Slb N.V.	0.2%	$1.46B	31.45M	-5.2%	▼ Trim	3+
77	NBIS Nebius Group N.V.	0.2%	$1.45B	5.24M	+68.1%	▲ Add	3+
78	SNDK Sandisk Corporation	0.2%	$1.42B	626.65K	-12.1%	▼ Trim	3+
79	SCHB Schwab U.S. Broad Market ETF	0.2%	$1.42B	48.93M	+0.9%	▲ Add	3+
80	VGT Vanguard Information…	0.2%	$1.42B	11.84M	-3.6% ✂	▼ Trim	3+
81	TJX The TJX Companies, Inc.	0.2%	$1.40B	9.25M	-6.8%	▼ Trim	3+
82	VV Vanguard Morningstar…	0.2%	$1.40B	4.07M	+0.6%	▲ Add	3+
83	AXP American Express Company	0.2%	$1.38B	4.08M	-10.6%	▼ Trim	3+
84	CRWD CrowdStrike Holdings, Inc.	0.2%	$1.31B	1.72M	+14.8%	▲ Add	3+
85	BAC Bank of America Corporation	0.2%	$1.28B	22.50M	-18.0%	▼ Trim	3+
86	EFA iShares MSCI EAFE ETF	0.2%	$1.28B	12.33M	-15.3%	▼ Trim	3+
87	VWO Vanguard FTSE Emerging…	0.2%	$1.28B	21.42M	+1.1%	▲ Add	3+
88	TMO Thermo Fisher Scientific…	0.2%	$1.26B	2.52M	+2.8%	▲ Add	3+
89	VB Vanguard Morningstar…	0.2%	$1.25B	4.14M	-6.1%	▼ Trim	3+
90	ASML ASML Holding N.V.	0.2%	$1.24B	623.86K	-19.2%	▼ Trim	3+
91	WT WisdomTree, Inc.	0.2%	$1.23B	21.76M	+13.4%	▲ Add	3+
92	QCOM QUALCOMM Incorporated	0.2%	$1.22B	6.58M	-37.2%	▼ Trim	3+
93	VRT Vertiv Holdings Co	0.2%	$1.21B	3.62M	-33.5%	▼ Trim	3+
94	AMGN Amgen Inc.	0.2%	$1.20B	3.31M	+5.1%	▲ Add	3+
95	IBM International Business…	0.2%	$1.19B	4.22M	+7.3%	▲ Add	3+
96	EWY iShares MSCI South Korea ETF	0.2%	$1.17B	5.82M	+2.6%	▲ Add	3+
97	DE Deere & Company	0.2%	$1.17B	1.84M	+18.0%	▲ Add	3+
98	JBL Jabil Inc.	0.2%	$1.17B	3.03M	+79.4%	▲ Add	3+
99	TT Trane Technologies plc	0.2%	$1.16B	2.37M	-5.0%	▼ Trim	3+
100	BLK BlackRock, Inc.	0.2%	$1.14B	1.19M	-2.6%	▼ Trim	3+
101	IVW iShares S&P 500 Growth ETF	0.2%	$1.13B	8.21M	-4.3%	▼ Trim	3+
102	AGG iShares Core U.S. Aggregate…	0.2%	$1.12B	11.36M	+3.5%	▲ Add	3+
103	XLF State Street Financial…	0.2%	$1.10B	20.61M	+12.0%	▲ Add	3+
104	BA The Boeing Company	0.2%	$1.09B	5.38M	-39.0%	▼ Trim	3+
105	ROK Rockwell Automation, Inc.	0.2%	$1.08B	2.18M	+0.2%	▲ Add	3+
106	PLTR Palantir Technologies Inc.	0.2%	$1.08B	9.24M	+36.3%	▲ Add	3+
107	ANET Arista Networks, Inc.	0.2%	$1.07B	6.30M	+12.2%	▲ Add	3+
108	SNPS Synopsys, Inc.	0.2%	$1.07B	2.40M	+24.6%	▲ Add	3+
109	PWR Quanta Services, Inc.	0.2%	$1.04B	1.45M	-22.5%	▼ Trim	3+
110	GLW Corning Inc	0.2%	$1.04B	4.07M	-7.1%	▼ Trim	3+
111	EMB iShares J.P. Morgan USD…	0.2%	$1.04B	10.78M	+5.9%	▲ Add	3+
112	DELL Dell Technologies Inc.	0.2%	$1.04B	2.41M	-25.1%	▼ Trim	3+
113	RVMD Revolution Medicines, Inc.	0.2%	$1.02B	5.45M	+24.2%	▲ Add	3+
114	BABA Alibaba Group Holding…	0.2%	$1.01B	10.57M	-0.5%	▼ Trim	3+
115	OKE ONEOK, Inc.	0.2%	$1.01B	11.59M	-8.8%	▼ Trim	3+
116	APH Amphenol Corporation	0.2%	$1.01B	5.71M	-9.4%	▼ Trim	3+
117	AZN AstraZeneca PLC	0.2%	$1.00B	5.30M	-11.4%	▼ Trim	3+
118	GE GE Aerospace	0.2%	$989.52M	2.65M	-28.8%	▼ Trim	3+
119	VZ Verizon Communications Inc.	0.2%	$983.83M	23.24M	+10.4%	▲ Add	3+
120	DB Deutsche Bank AG	0.2%	$979.01M	29.00M	-8.7%	▼ Trim	3+
121	PH Parker-Hannifin Corporation	0.2%	$973.18M	994.95K	-6.3%	▼ Trim	3+
122	EMR Emerson Electric Co.	0.2%	$971.23M	6.78M	+5.5%	▲ Add	3+
123	TLT iShares 20+ Year Treasury…	0.2%	$966.86M	11.19M	-26.0%	▼ Trim	3+
124	SBUX Starbucks Corporation	0.2%	$964.47M	9.44M	-4.4%	▼ Trim	3+
125	USHY iShares Broad USD High…	0.2%	$963.48M	26.03M	+3.1%	▲ Add	3+
126	CRM Salesforce, Inc.	0.2%	$953.35M	6.09M	-10.7%	▼ Trim	3+
127	JCI Johnson Controls…	0.2%	$951.59M	6.51M	+24.4%	▲ Add	3+
128	CB Chubb Limited	0.1%	$939.39M	2.76M	-4.0%	▼ Trim	3+
129	IAU iShares Gold Trust	0.1%	$937.46M	12.42M	-18.9%	▼ Trim	3+
130	WFC Wells Fargo & Company	0.1%	$907.00M	10.98M	+5.6%	▲ Add	3+
131	SCHW The Charles Schwab…	0.1%	$887.34M	9.62M	+66.4%	▲ Add	3+
132	PEP PepsiCo, Inc.	0.1%	$886.84M	6.55M	-7.8%	▼ Trim	3+
133	MUB iShares National Muni Bond…	0.1%	$885.41M	8.23M	+7.9%	▲ Add	3+
134	EA Electronic Arts Inc.	0.1%	$879.24M	4.29M	-33.3%	▼ Trim	3+
135	TECK Teck Resources Limited	0.1%	$868.26M	14.60M	-1.3%	▼ Trim	3+
136	SNOW Snowflake Inc.	0.1%	$861.49M	3.39M	+4.0%	▲ Add	3+
137	BX Blackstone Inc.	0.1%	$860.34M	7.31M	-2.0%	▼ Trim	3+
138	XLI State Street Industrial…	0.1%	$857.36M	4.63M	-6.9%	▼ Trim	3+
139	VST Vistra Corp.	0.1%	$856.36M	5.40M	+17.4%	▲ Add	3+
140	C Citigroup Inc.	0.1%	$849.52M	6.07M	-12.9%	▼ Trim	3+
141	SMH VanEck Semiconductor ETF	0.1%	$849.00M	1.29M	-3.6%	▼ Trim	3+
142	VGIT Vanguard Intermediate-Term…	0.1%	$843.75M	14.31M	+40.5%	▲ Add	3+
143	APP AppLovin Corporation	0.1%	$842.86M	1.64M	-10.2%	▼ Trim	3+
144	XONA.DE Exxon Mobil Corporation	0.1%	$841.87M	6.16M	-61.8%	▼ Trim	3+
145	BIL State Street SPDR Bloomberg…	0.1%	$831.26M	9.07M	+9.3%	▲ Add	3+
146	XLV State Street Health Care…	0.1%	$815.24M	5.14M	+13.5%	▲ Add	3+
147	IVE iShares S&P 500 Value ETF	0.1%	$813.83M	3.58M	-1.6%	▼ Trim	3+
148	PLD Prologis, Inc.	0.1%	$811.83M	5.99M	-21.5%	▼ Trim	3+
149	IWR iShares Russell Mid-Cap ETF	0.1%	$811.22M	7.35M	+1.5%	▲ Add	3+
150	STX Seagate Technology Holdings…	0.1%	$810.57M	839.97K	+32.8%	▲ Add	3+
151	TDG TransDigm Group Incorporated	0.1%	$808.13M	606.69K	+19.0%	▲ Add	3+
152	WDC Western Digital Corporation	0.1%	$803.82M	1.26M	-69.9%	▼ Trim	3+
153	WMB The Williams Companies, Inc.	0.1%	$803.12M	10.80M	+19.4%	▲ Add	3+
154	TER Teradyne, Inc.	0.1%	$795.19M	1.64M	+48.1%	▲ Add	3+
155	HON Honeywell International Inc.	0.1%	$793.73M	3.55M	+60.4% ✂	▲ Add	3+
156	EEM iShares MSCI Emerging…	0.1%	$790.86M	11.56M	+4.8%	▲ Add	3+
157	QUAL iShares MSCI USA Quality…	0.1%	$779.46M	3.55M	-5.8%	▼ Trim	3+
158	UPS United Parcel Service, Inc.	0.1%	$776.63M	7.22M	+4.2%	▲ Add	3+
159	COF Capital One Financial…	0.1%	$765.60M	3.82M	+42.7%	▲ Add	3+
160	VT Vanguard Total World Stock…	0.1%	$758.65M	4.83M	+3.5%	▲ Add	3+
161	FER.MC Ferrovial SE	0.1%	$748.01M	10.90M	+62.8%	▲ Add	3+
162	VEU Vanguard FTSE All-World…	0.1%	$741.04M	8.85M	+5.8%	▲ Add	3+
163	TTE TotalEnergies SE	0.1%	$727.77M	9.36M	+24.9%	▲ Add	3+
164	CEG Constellation Energy…	0.1%	$724.08M	2.92M	+42.0%	▲ Add	3+
165	NKE NIKE, Inc.	0.1%	$714.10M	17.40M	+35.3%	▲ Add	3+
166	ISRG Intuitive Surgical, Inc.	0.1%	$707.29M	1.78M	+8.6%	▲ Add	3+
167	APO Apollo Global Management…	0.1%	$706.83M	5.97M	-7.2%	▼ Trim	3+
168	SHW The Sherwin-Williams Company	0.1%	$701.33M	2.04M	+44.9%	▲ Add	3+
169	BSX Boston Scientific…	0.1%	$697.92M	16.35M	+10.3%	▲ Add	3+
170	FCX Freeport-McMoRan Inc.	0.1%	$690.28M	10.98M	+4.3%	▲ Add	3+
171	SPGI S&P Global Inc.	0.1%	$684.03M	1.68M	-5.8%	▼ Trim	3+
172	PM Philip Morris International…	0.1%	$668.34M	3.69M	-7.7%	▼ Trim	3+
173	ABT Abbott Laboratories	0.1%	$667.49M	7.36M	-39.5%	▼ Trim	3+
174	ICE Intercontinental Exchange…	0.1%	$662.74M	5.38M	+21.6%	▲ Add	3+
175	LMT Lockheed Martin Corporation	0.1%	$656.95M	1.29M	-19.7%	▼ Trim	3+
176	TRV The Travelers Companies…	0.1%	$642.45M	1.95M	-8.4%	▼ Trim	3+
177	MO Altria Group, Inc.	0.1%	$638.23M	8.87M	+17.4%	▲ Add	3+
178	SOFI SoFi Technologies, Inc.	0.1%	$630.56M	35.17M	-3.4%	▼ Trim	3+
179	ORLY O'Reilly Automotive, Inc.	0.1%	$625.14M	6.79M	+4.3%	▲ Add	3+
180	GDX VanEck Gold Miners ETF	0.1%	$623.70M	8.27M	+10.5%	▲ Add	3+
181	NDAQ Nasdaq, Inc.	0.1%	$621.40M	7.88M	+12.8%	▲ Add	3+
182	MPWR Monolithic Power Systems…	0.1%	$621.34M	449.48K	-16.8%	▼ Trim	3+
183	XLC State Street Communication…	0.1%	$620.23M	5.79M	+6.4%	▲ Add	3+
184	PNC The PNC Financial Services…	0.1%	$619.35M	2.52M	+44.3%	▲ Add	3+
185	ROIV Roivant Sciences Ltd.	0.1%	$618.14M	17.47M	-22.8%	▼ Trim	3+
186	SPTL State Street SPDR Portfolio…	0.1%	$618.14M	23.57M	+83.5%	▲ Add	3+
187	DHR Danaher Corporation	0.1%	$617.83M	3.24M	+27.2%	▲ Add	3+
188	XLE State Street Energy Select…	0.1%	$617.12M	11.62M	-19.7%	▼ Trim	3+
189	DIS The Walt Disney Company	0.1%	$613.41M	6.37M	-13.3%	▼ Trim	3+
190	HONA Honeywell Aerospace Inc	0.1%	$611.98M	2.77M	Nuevo	New	1
191	SOXX iShares Semiconductor ETF	0.1%	$609.16M	950.69K	-18.2%	▼ Trim	3+
192	TMUS T-Mobile US, Inc.	0.1%	$607.47M	3.62M	+9.8%	▲ Add	3+
193	SN SharkNinja, Inc.	0.1%	$602.95M	3.96M	+82.8%	▲ Add	3+
194	SYK Stryker Corporation	0.1%	$601.24M	1.91M	+16.0%	▲ Add	3+
195	MRSH Marsh & McLennan Companies…	0.1%	$600.60M	3.60M	-23.7%	▼ Trim	3+
196	SGOV iShares 0-3 Month Treasury…	0.1%	$600.22M	5.96M	+16.1%	▲ Add	3+
197	MDLZ Mondelez International, Inc.	0.1%	$599.15M	10.36M	-12.2%	▼ Trim	3+
198	EQIX Equinix, Inc.	0.1%	$593.15M	569.03K	+33.4%	▲ Add	3+
199	ET Energy Transfer LP	0.1%	$589.53M	31.02M	-1.4%	▼ Trim	3+
200	ASTS AST SpaceMobile, Inc.	0.1%	$586.66M	6.60M	+45.3%	▲ Add	3+
201	ARM Arm Holdings plc American…	0.1%	$584.62M	1.65M	-1.7%	▼ Trim	3+
202	VYM Vanguard High Dividend…	0.1%	$580.67M	3.67M	-1.3%	▼ Trim	3+
203	SMCI Super Micro Computer, Inc.	0.1%	$577.51M	19.69M	+63.1%	▲ Add	3+
204	BE Bloom Energy Corporation	0.1%	$576.71M	1.91M	-0.1%	▼ Trim	3+
205	ADP Automatic Data Processing…	0.1%	$576.56M	2.57M	-13.4%	▼ Trim	3+
206	PZA Invesco National AMT-Free…	0.1%	$575.40M	24.46M	+13.6%	▲ Add	3+
207	CMI Cummins Inc.	0.1%	$571.79M	801.71K	+39.1%	▲ Add	3+
208	SPCX Space Exploration…	0.1%	$570.28M	3.34M	Nuevo	New	1
209	GILD Gilead Sciences, Inc.	0.1%	$568.95M	4.50M	+14.6%	▲ Add	3+
210	VXUS Vanguard Total…	0.1%	$562.81M	6.58M	+25.8%	▲ Add	3+
211	LOW Lowe's Companies, Inc.	0.1%	$560.99M	2.54M	-5.3%	▼ Trim	3+
212	SLV iShares Silver Trust	0.1%	$560.15M	10.48M	+8.3%	▲ Add	3+
213	WBD Warner Bros. Discovery, Inc.	0.1%	$555.53M	20.84M	+6.5%	▲ Add	3+
214	COP ConocoPhillips	0.1%	$551.93M	5.31M	-4.8%	▼ Trim	3+
215	RCL Royal Caribbean Cruises Ltd.	0.1%	$548.65M	1.73M	+17.0%	▲ Add	3+
216	APD Air Products and Chemicals…	0.1%	$547.34M	1.87M	-8.9%	▼ Trim	3+
217	VGSH Vanguard Short-Term…	0.1%	$545.07M	9.37M	+46.7%	▲ Add	3+
218	CVS CVS Health Corp.	0.1%	$544.27M	5.26M	-14.2%	▼ Trim	3+
219	INTU Intuit Inc.	0.1%	$538.14M	2.06M	-0.6%	▼ Trim	3+
220	ADBE Adobe Inc.	0.1%	$534.47M	2.61M	+20.6%	▲ Add	3+
221	AMT American Tower Corporation	0.1%	$532.15M	3.25M	-6.7%	▼ Trim	3+
222	NOW ServiceNow, Inc.	0.1%	$528.28M	5.32M	+19.1%	▲ Add	3+
223	CIBR First Trust Nasdaq…	0.1%	$527.31M	5.87M	+3.4%	▲ Add	3+
224	URI United Rentals, Inc.	0.1%	$526.01M	464.31K	-1.6%	▼ Trim	3+
225	XBI State Street SPDR S&P…	0.1%	$523.64M	3.31M	-6.7%	▼ Trim	3+
226	KMI Kinder Morgan, Inc.	0.1%	$522.58M	16.35M	-8.2%	▼ Trim	3+
227	QXO QXO, Inc.	0.1%	$521.77M	30.19M	+98.2%	▲ Add	3+
228	AXON Axon Enterprise, Inc.	0.1%	$519.75M	927.11K	+3.3%	▲ Add	3+
229	PGR The Progressive Corporation	0.1%	$517.06M	2.37M	-18.9%	▼ Trim	3+
230	LOGI Logitech International S.A.	0.1%	$513.82M	5.46M	-25.8%	▼ Trim	3+
231	RACE Ferrari N.V.	0.1%	$513.24M	1.38M	+9.3%	▲ Add	3+
232	IEF iShares 7-10 Year Treasury…	0.1%	$512.61M	5.42M	+29.8%	▲ Add	3+
233	BMY Bristol-Myers Squibb Company	0.1%	$511.46M	8.88M	+23.2%	▲ Add	3+
234	KMB Kimberly-Clark Corporation	0.1%	$508.56M	4.63M	+20.5%	▲ Add	3+
235	PINS Pinterest, Inc.	0.1%	$504.47M	23.99M	+49.7%	▲ Add	3+
236	VCSH Vanguard Short-Term…	0.1%	$502.41M	6.36M	+7.6%	▲ Add	3+
237	JPST JPMorgan Ultra-Short Income…	0.1%	$499.71M	9.88M	-8.6%	▼ Trim	3+
238	BKNG Booking Holdings Inc.	0.1%	$498.82M	2.80M	-25.8% ✂	▼ Trim	3+
239	ECHO EchoStar Corporation	0.1%	$496.11M	4.89M	+42.6%	▲ Add	3+
240	TRGP Targa Resources Corp.	0.1%	$494.10M	1.84M	-0.6%	▼ Trim	3+
241	DT Dynatrace, Inc.	0.1%	$493.70M	11.24M	+1.1%	▲ Add	3+
242	NCLH Norwegian Cruise Line…	0.1%	$492.53M	23.33M	+6.3%	▲ Add	3+
243	HEI HEICO Corporation	0.1%	$487.98M	1.37M	+52.4%	▲ Add	3+
244	FTNT Fortinet, Inc.	0.1%	$487.35M	3.17M	+4.4%	▲ Add	3+
245	TD The Toronto-Dominion Bank	0.1%	$486.60M	4.01M	+110.8%	▲ Add	3+
246	CGDV Capital Group Dividend…	0.1%	$485.77M	9.86M	+4.1%	▲ Add	3+
247	LQD iShares iBoxx $ Investment…	0.1%	$485.47M	4.45M	-12.8%	▼ Trim	3+
248	XLY State Street Consumer…	0.1%	$483.14M	4.12M	-12.0%	▼ Trim	3+
249	ITW Illinois Tool Works Inc.	0.1%	$482.66M	1.78M	+11.6%	▲ Add	3+
250	ALC Alcon Inc.	0.1%	$480.19M	7.16M	+20.6%	▲ Add	3+
251	MPC Marathon Petroleum…	0.1%	$471.07M	1.84M	+10.0%	▲ Add	3+
252	BN Brookfield Corporation	0.1%	$470.16M	11.04M	+358.8%	▲ Add	3+
253	ETR Entergy Corporation	0.1%	$469.63M	4.09M	+7.4%	▲ Add	3+
254	XLP State Street Consumer…	0.1%	$469.22M	5.65M	-0.7%	▼ Trim	3+
255	MAR Marriott International, Inc.	0.1%	$467.97M	1.26M	+7.3%	▲ Add	3+
256	IWB iShares Russell 1000 ETF	0.1%	$466.25M	1.14M	0.0%	▲ Add	3+
257	DIA State Street SPDR Dow Jones…	0.1%	$466.12M	892.29K	-2.6%	▼ Trim	3+
258	MSI Motorola Solutions, Inc.	0.1%	$462.84M	1.11M	+31.9%	▲ Add	3+
259	T AT&T Inc.	0.1%	$462.84M	22.36M	-20.8%	▼ Trim	3+
260	VCIT Vanguard Intermediate-Term…	0.1%	$462.25M	5.59M	+14.9%	▲ Add	3+
261	MDY State Street SPDR S&P…	0.1%	$457.92M	651.06K	+1.6%	▲ Add	3+
262	EOG EOG Resources, Inc.	0.1%	$457.59M	3.53M	-5.7%	▼ Trim	3+
263	MGK Vanguard Morningstar Mega…	0.1%	$452.61M	5.15M	-0.8% ✂	▼ Trim	3+
264	SCHD Schwab U.S. Dividend Equity…	0.1%	$452.57M	14.27M	-2.5%	▼ Trim	3+
265	BND Vanguard Total Bond Market…	0.1%	$451.08M	6.14M	-9.1%	▼ Trim	3+
266	SPDW State Street SPDR Portfolio…	0.1%	$448.43M	8.90M	+1.2%	▲ Add	3+
267	KHC The Kraft Heinz Company	0.1%	$448.20M	18.98M	+147.7%	▲ Add	3+
268	RSG Republic Services, Inc.	0.1%	$448.17M	2.10M	-16.3%	▼ Trim	3+
269	CRWV CoreWeave, Inc. Class A…	0.1%	$444.53M	4.47M	+24.1%	▲ Add	3+
270	AMRZ Amrize Ltd	0.1%	$440.20M	8.26M	-24.4%	▼ Trim	3+
271	FANG Diamondback Energy, Inc.	0.1%	$438.46M	2.49M	-19.0%	▼ Trim	3+
272	RDVY First Trust Rising Dividend…	0.1%	$437.62M	5.40M	-2.4%	▼ Trim	3+
273	MCK McKesson Corporation	0.1%	$437.61M	579.15K	-5.0%	▼ Trim	3+
274	CSX CSX Corporation	0.1%	$437.49M	9.20M	-7.6%	▼ Trim	3+
275	PFE Pfizer Inc.	0.1%	$437.01M	18.15M	+3.1%	▲ Add	3+
276	AZO AutoZone, Inc.	0.1%	$435.92M	136.40K	+108.9%	▲ Add	3+
277	IYW iShares U.S. Technology ETF	0.1%	$435.85M	1.73M	-1.7%	▼ Trim	3+
278	EPD Enterprise Products…	0.1%	$434.33M	11.82M	-6.3%	▼ Trim	3+
279	MDT Medtronic plc	0.1%	$434.29M	5.55M	-13.4%	▼ Trim	3+
280	XLU State Street Utilities…	0.1%	$432.44M	9.54M	-41.0%	▼ Trim	3+
281	PDD PDD Holdings Inc.	0.1%	$429.89M	5.64M	+125.3%	▲ Add	3+
282	VLO Valero Energy Corporation	0.1%	$429.86M	1.65M	-6.3%	▼ Trim	3+
283	MSTR Strategy Inc	0.1%	$429.73M	4.94M	-21.7%	▼ Trim	3+
284	SPYG State Street SPDR Portfolio…	0.1%	$426.89M	3.59M	-3.7%	▼ Trim	3+
285	KDP Keurig Dr Pepper Inc.	0.1%	$425.52M	13.00M	+103.1%	▲ Add	3+
286	DASH DoorDash, Inc.	0.1%	$424.55M	2.30M	-1.8%	▼ Trim	3+
287	SHOP Shopify Inc.	0.1%	$423.20M	3.71M	-21.6%	▼ Trim	3+
288	HPE Hewlett Packard Enterprise…	0.1%	$421.71M	9.33M	-20.7%	▼ Trim	3+
289	IONQ IonQ, Inc.	0.1%	$420.59M	7.90M	+36.0%	▲ Add	3+
290	VYMI Vanguard International High…	0.1%	$419.27M	4.27M	+23.9%	▲ Add	3+
291	FLS Flowserve Corporation	0.1%	$418.98M	5.65M	+17.8%	▲ Add	3+
292	EBAY eBay Inc.	0.1%	$418.55M	3.75M	+25.1%	▲ Add	3+
293	GIS General Mills, Inc.	0.1%	$416.98M	11.98M	+25.3%	▲ Add	3+
294	PTGX Protagonist Therapeutics…	0.1%	$416.68M	3.40M	-34.4%	▼ Trim	3+
295	TGT Target Corporation	0.1%	$415.12M	3.18M	-2.4%	▼ Trim	3+
296	CDNS Cadence Design Systems, Inc.	0.1%	$414.65M	1.10M	-1.0%	▼ Trim	3+
297	CME CME Group Inc.	0.1%	$413.65M	1.87M	-7.4%	▼ Trim	3+
298	CMCSA Comcast Corporation	0.1%	$410.14M	16.71M	-28.0%	▼ Trim	3+
299	YUM Yum! Brands, Inc.	0.1%	$409.73M	2.56M	+2.2%	▲ Add	3+
300	BLD TopBuild Corp.	0.1%	$409.50M	1.16M	+338.6%	▲ Add	3+
301	DXCM DexCom, Inc.	0.1%	$408.53M	6.07M	+39.4%	▲ Add	3+
302	MMM 3M Company	0.1%	$407.22M	2.52M	-38.0%	▼ Trim	3+
303	CORZ Core Scientific, Inc.	0.1%	$406.61M	15.89M	-37.8%	▼ Trim	3+
304	VHT Vanguard Health Care ETF	0.1%	$405.95M	1.36M	+12.9%	▲ Add	3+
305	PSX Phillips 66	0.1%	$405.84M	2.40M	-23.8%	▼ Trim	3+
306	WM Waste Management, Inc.	0.1%	$405.49M	1.82M	-17.7%	▼ Trim	3+
307	MELI MercadoLibre, Inc.	0.1%	$404.10M	238.07K	-8.8%	▼ Trim	3+
308	IMO Imperial Oil Limited	0.1%	$402.45M	3.59M	+258.0%	▲ Add	3+
309	IWP iShares Russell Mid-Cap…	0.1%	$398.00M	2.72M	-1.2%	▼ Trim	3+
310	HLT Hilton Worldwide Holdings…	0.1%	$395.17M	1.20M	+57.1%	▲ Add	3+
311	HWM Howmet Aerospace Inc.	0.1%	$390.95M	1.45M	-21.6%	▼ Trim	3+
312	ALAB Astera Labs, Inc. Common…	0.1%	$387.39M	802.02K	-44.4%	▼ Trim	3+
313	SHY iShares 1-3 Year Treasury…	0.1%	$386.79M	4.71M	-2.4%	▼ Trim	3+
314	FIX Comfort Systems USA, Inc.	0.1%	$381.12M	192.29K	+0.9%	▲ Add	3+
315	GRID First Trust NASDAQ Clean…	0.1%	$379.23M	1.98M	+23.0%	▲ Add	3+
316	SPOT Spotify Technology S.A.	0.1%	$378.40M	824.17K	+26.3%	▲ Add	3+
317	CL Colgate-Palmolive Company	0.1%	$375.12M	4.09M	-11.3%	▼ Trim	3+
318	CAR Avis Budget Group, Inc.	0.1%	$375.04M	2.54M	-41.9%	▼ Trim	3+
319	FDX FedEx Corporation	0.1%	$374.57M	1.20M	-13.8% ✂	▼ Trim	3+
320	JAAA Janus Henderson AAA CLO ETF	0.1%	$373.81M	7.40M	+8.1%	▲ Add	3+
321	DUK Duke Energy Corporation	0.1%	$372.04M	2.94M	+7.0%	▲ Add	3+
322	AMP Ameriprise Financial, Inc.	0.1%	$371.22M	809.19K	-30.6%	▼ Trim	3+
323	NXPI NXP Semiconductors N.V.	0.1%	$371.17M	1.32M	-20.0%	▼ Trim	3+
324	SPYV State Street SPDR Portfolio…	0.1%	$370.63M	6.10M	-1.0%	▼ Trim	3+
325	JEPI JPMorgan Equity Premium…	0.1%	$368.98M	6.53M	-3.5%	▼ Trim	3+
326	GD General Dynamics Corporation	0.1%	$368.13M	1.04M	-31.9%	▼ Trim	3+
327	RKLB Rocket Lab USA, Inc.	0.1%	$366.91M	3.61M	+73.5%	▲ Add	3+
328	ALL The Allstate Corporation	0.1%	$366.06M	1.54M	+8.9%	▲ Add	3+
329	DLR Digital Realty Trust, Inc.	0.1%	$365.20M	2.03M	+12.3%	▲ Add	3+
330	WELL Welltower Inc.	0.1%	$362.30M	1.60M	-35.2%	▼ Trim	3+
331	BNY Bank of New York Mellon Corp	0.1%	$360.26M	2.49M	-19.1%	▼ Trim	3+
332	ED Consolidated Edison, Inc.	0.1%	$359.69M	3.25M	+112.8%	▲ Add	3+
333	ALGN Align Technology, Inc.	0.1%	$358.45M	2.13M	+51.2%	▲ Add	3+
334	DDOG Datadog, Inc.	0.1%	$357.66M	1.37M	-46.2%	▼ Trim	3+
335	VBR Vanguard Morningstar…	0.1%	$356.39M	1.47M	-0.7%	▼ Trim	3+
336	VOT Vanguard Morningstar…	0.1%	$355.42M	1.16M	+3.6%	▲ Add	3+
337	SO The Southern Company	0.1%	$354.34M	3.70M	-9.2%	▼ Trim	3+
338	VRTX Vertex Pharmaceuticals…	0.1%	$353.80M	712.26K	+12.9%	▲ Add	3+
339	ASX ASE Technology Holding Co.…	0.1%	$351.36M	7.79M	-16.1%	▼ Trim	3+
340	HOOD Robinhood Markets, Inc.	0.1%	$348.54M	3.48M	+77.7%	▲ Add	3+
341	BIDU Baidu, Inc.	0.1%	$347.67M	3.04M	+43.2%	▲ Add	3+
342	DGRO iShares Core Dividend…	0.1%	$346.97M	4.58M	-1.8%	▼ Trim	3+
343	ENTG Entegris, Inc.	0.1%	$345.79M	1.92M	+1.8%	▲ Add	3+
344	AEP American Electric Power…	0.1%	$339.58M	2.48M	+29.1%	▲ Add	3+
345	EMLC VanEck J.P. Morgan EM Local…	0.1%	$339.42M	13.28M	+2.7%	▲ Add	3+
346	MINT PIMCO Enhanced Short…	0.1%	$338.36M	3.36M	+3.2%	▲ Add	3+
347	COIN Coinbase Global, Inc.	0.1%	$338.35M	2.31M	-8.0%	▼ Trim	3+
348	AMCR Amcor plc	0.1%	$336.90M	7.77M	-35.9%	▼ Trim	3+
349	VGK Vanguard FTSE Europe ETF	0.1%	$336.29M	3.80M	-1.2%	▼ Trim	3+
350	NOC Northrop Grumman Corporation	0.1%	$336.02M	659.75K	-4.6%	▼ Trim	3+
351	LUV Southwest Airlines Co.	0.1%	$335.98M	6.53M	+156.9%	▲ Add	3+
352	CCL Carnival Corporation & plc	0.1%	$334.83M	11.72M	+126.2%	▲ Add	3+
353	ACN Accenture plc	0.1%	$333.32M	2.68M	-44.7%	▼ Trim	3+
354	O Realty Income Corporation	0.1%	$332.24M	5.36M	+35.5%	▲ Add	3+
355	SUB iShares Short-Term National…	0.1%	$328.33M	3.08M	+5.8%	▲ Add	3+
356	TFC Truist Financial Corporation	0.1%	$326.11M	6.55M	+2.0%	▲ Add	3+
357	USB U.S. Bancorp	0.1%	$325.02M	5.38M	-4.8%	▼ Trim	3+
358	PAYX Paychex, Inc.	0.1%	$324.84M	3.30M	-6.5%	▼ Trim	3+
359	CHTR Charter Communications, Inc.	0.1%	$324.35M	2.28M	+89.4%	▲ Add	3+
360	RH Rh	0.1%	$323.06M	2.69M	-42.3%	▼ Trim	3+
361	EIX Edison International	0.1%	$322.04M	4.33M	+50.7%	▲ Add	3+
362	FITB Fifth Third Bancorp	0.1%	$321.62M	5.71M	-7.4%	▼ Trim	3+
363	EWJ iShares MSCI Japan ETF	0.1%	$318.58M	3.42M	-11.8%	▼ Trim	3+
364	AIRR First Trust RBA American…	0.1%	$317.12M	2.38M	+1.5%	▲ Add	3+
365	UMC United Microelectronics…	0.1%	$316.53M	11.63M	+42.3%	▲ Add	3+
366	NSC Norfolk Southern Corporation	0.1%	$316.05M	1.00M	-43.5%	▼ Trim	3+
367	COHR Coherent, Inc.	0.1%	$315.28M	799.24K	-56.3%	▼ Trim	3+
368	FPS Forgent Power Solutions…	0.1%	$315.15M	5.64M	+142.7%	▲ Add	2
369	MCHP Microchip Technology…	0.1%	$313.56M	3.44M	-18.9%	▼ Trim	3+
370	AAOI Applied Optoelectronics…	0.1%	$312.83M	2.11M	+117.5%	▲ Add	3+
371	MRNA Moderna, Inc.	0.1%	$312.56M	4.46M	+1.2%	▲ Add	3+
372	DVN Devon Energy Corporation	0.0%	$310.25M	7.51M	+43.1%	▲ Add	3+
373	VOOG Vanguard S&P 500 Growth ETF	0.0%	$310.12M	3.75M	+0.5% ✂	▲ Add	3+
374	BSV Vanguard Short-Term Bond ETF	0.0%	$308.79M	3.96M	+2.1%	▲ Add	3+
375	SPG Simon Property Group, Inc.	0.0%	$308.77M	1.38M	-4.6%	▼ Trim	3+
376	FBND Fidelity Total Bond ETF	0.0%	$307.08M	6.75M	+8.4%	▲ Add	3+
377	PVAL Putnam Focused Large Cap…	0.0%	$305.58M	6.00M	+7.3%	▲ Add	3+
378	TEL TE Connectivity plc	0.0%	$303.94M	1.51M	+16.9%	▲ Add	3+
379	VOE Vanguard Morningstar…	0.0%	$303.77M	1.54M	+4.9%	▲ Add	3+
380	TROW T. Rowe Price Group, Inc.	0.0%	$302.98M	2.67M	+8.3%	▲ Add	3+
381	USMV iShares MSCI USA Min Vol…	0.0%	$300.89M	3.12M	-3.4%	▼ Trim	3+
382	RDDT Reddit, Inc.	0.0%	$300.48M	1.73M	+18.7%	▲ Add	3+
383	EXC Exelon Corporation	0.0%	$299.60M	6.43M	+15.3%	▲ Add	3+
384	AGNC AGNC Investment Corp.	0.0%	$297.72M	27.31M	+18.3%	▲ Add	3+
385	LITE Lumentum Holdings Inc.	0.0%	$296.94M	346.06K	-75.5%	▼ Trim	3+
386	CVNA Carvana Co.	0.0%	$296.71M	4.51M	-2.4% ✂	▼ Trim	3+
387	IBKR Interactive Brokers Group…	0.0%	$296.47M	3.41M	+50.5%	▲ Add	3+
388	MPLX MPLX Lp	0.0%	$296.25M	5.26M	+0.5%	▲ Add	3+
389	WDAY Workday, Inc.	0.0%	$295.83M	2.42M	-7.2%	▼ Trim	3+
390	FAST Fastenal Company	0.0%	$295.62M	6.15M	-24.4%	▼ Trim	3+
391	SWK Stanley Black & Decker, Inc.	0.0%	$293.89M	3.12M	+131.2%	▲ Add	3+
392	SCHX Schwab U.S. Large-Cap ETF	0.0%	$293.65M	9.98M	+4.5%	▲ Add	3+
393	ARES Ares Management Corporation	0.0%	$293.42M	2.64M	+86.0%	▲ Add	3+
394	MGV Vanguard Morningstar Mega…	0.0%	$292.66M	1.79M	+3.7%	▲ Add	3+
395	CFG Citizens Financial Group…	0.0%	$291.96M	4.17M	+84.5%	▲ Add	3+
396	AIQ Global X - Artificial…	0.0%	$291.57M	4.44M	+11.0%	▲ Add	3+
397	SDVY First Trust SMID Cap Rising…	0.0%	$289.64M	6.71M	+6.8%	▲ Add	3+
398	HYG iShares iBoxx $ High Yield…	0.0%	$288.93M	3.61M	-40.5%	▼ Trim	3+
399	IGSB iShares 1-5 Year Investment…	0.0%	$288.69M	5.51M	+0.1%	▲ Add	3+
400	DAL Delta Air Lines, Inc.	0.0%	$287.01M	3.06M	-12.2%	▼ Trim	3+
401	ROST Ross Stores, Inc.	0.0%	$286.97M	1.35M	+21.1%	▲ Add	3+
402	FSLR First Solar, Inc.	0.0%	$286.69M	1.22M	+0.8%	▲ Add	3+
403	IJJ iShares S&P Mid-Cap 400…	0.0%	$286.33M	1.94M	-13.4%	▼ Trim	3+
404	ELV Elevance Health Inc.	0.0%	$286.12M	739.83K	+0.6%	▲ Add	3+
405	TIPX State Street SPDR Bloomberg…	0.0%	$284.57M	15.03M	+3.4%	▲ Add	3+
406	NEM Newmont Corporation	0.0%	$282.59M	3.03M	-20.0%	▼ Trim	3+
407	COO The Cooper Companies, Inc.	0.0%	$281.96M	3.93M	+14.5%	▲ Add	3+
408	OKTA Okta, Inc.	0.0%	$281.18M	2.06M	-39.4%	▼ Trim	3+
409	VBK Vanguard Morningstar…	0.0%	$279.99M	765.61K	-0.5%	▼ Trim	3+
410	DFAE Dimensional - Emerging Core…	0.0%	$279.86M	6.96M	+3.0%	▲ Add	3+
411	QBTS D-Wave Quantum Inc.	0.0%	$279.38M	11.65M	+18.0%	▲ Add	3+
412	PSA Public Storage	0.0%	$279.06M	876.68K	+28.5%	▲ Add	3+
413	IWS iShares Russell Mid-Cap…	0.0%	$277.55M	1.69M	-5.2%	▼ Trim	3+
414	GPN Global Payments Inc.	0.0%	$276.18M	3.81M	+149.6%	▲ Add	3+
415	INSM Insmed Incorporated	0.0%	$275.55M	2.58M	+48.8%	▲ Add	3+
416	TKO TKO Group Holdings, Inc.	0.0%	$275.45M	1.37M	-11.6%	▼ Trim	3+
417	BRK-A Berkshire Hathaway Inc.	0.0%	$273.33M	365	+9.0%	▲ Add	3+
418	ECL Ecolab Inc.	0.0%	$273.10M	980.24K	-23.0%	▼ Trim	3+
419	AON Aon plc	0.0%	$272.74M	822.27K	-9.0%	▼ Trim	3+
420	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$268.35M	3.53M	-1.2%	▼ Trim	3+
421	SNA Snap-on Incorporated	0.0%	$268.19M	666.48K	+24.6%	▲ Add	3+
422	CRDO Credo Technology Group…	0.0%	$267.74M	984.52K	-42.4%	▼ Trim	3+
423	WSM Williams-Sonoma, Inc.	0.0%	$266.57M	1.14M	+52.8%	▲ Add	3+
424	BHF Brighthouse Financial, Inc.	0.0%	$265.92M	4.20M	+12.5%	▲ Add	3+
425	RY Royal Bank of Canada	0.0%	$264.90M	1.28M	+24.2%	▲ Add	3+
426	LYV Live Nation Entertainment…	0.0%	$264.90M	1.45M	-16.7%	▼ Trim	3+
427	DG Dollar General Corporation	0.0%	$263.09M	2.29M	+22.6%	▲ Add	3+
428	ENB Enbridge Inc.	0.0%	$261.96M	4.83M	+4.4%	▲ Add	3+
429	ZTS Zoetis Inc.	0.0%	$261.80M	3.64M	+30.1%	▲ Add	3+
430	CHRW C.H. Robinson Worldwide…	0.0%	$261.21M	1.39M	-13.8%	▼ Trim	3+
431	ABNB Airbnb, Inc.	0.0%	$260.89M	1.82M	+60.4%	▲ Add	3+
432	ROP Roper Technologies, Inc.	0.0%	$260.75M	770.57K	+76.0%	▲ Add	3+
433	WAT Waters Corporation	0.0%	$260.60M	694.85K	+8.5%	▲ Add	3+
434	GOVT iShares U.S. Treasury Bond…	0.0%	$260.27M	11.43M	+21.1%	▲ Add	3+
435	COWZ Pacer US Cash Cows 100 ETF	0.0%	$260.12M	4.18M	-5.2%	▼ Trim	3+
436	PSKY Paramount Skydance…	0.0%	$259.89M	26.36M	+30.6%	▲ Add	3+
437	LHX L3Harris Technologies, Inc.	0.0%	$259.73M	893.80K	+7.8%	▲ Add	3+
438	FTV Fortive Corporation	0.0%	$259.73M	4.25M	-3.2%	▼ Trim	3+
439	CRCL Circle Internet Group	0.0%	$259.68M	4.15M	+81.9%	▲ Add	3+
440	FLEX Flex Ltd.	0.0%	$259.52M	1.60M	-22.0%	▼ Trim	3+
441	SE Sea Limited	0.0%	$259.17M	2.70M	-43.1%	▼ Trim	3+
442	KVUE Kenvue Inc.	0.0%	$259.06M	13.56M	-34.7%	▼ Trim	3+
443	IGV iShares Expanded…	0.0%	$258.51M	2.85M	-62.7%	▼ Trim	3+
444	CGGR Capital Group Growth ETF	0.0%	$257.36M	5.45M	+0.2%	▲ Add	3+
445	GLDM SPDR Gold MiniShares Trust	0.0%	$255.35M	3.22M	+4.7%	▲ Add	3+
446	ARCC Ares Capital Corporation	0.0%	$255.32M	13.78M	-3.8%	▼ Trim	3+
447	VFH Vanguard Financials ETF	0.0%	$255.11M	1.94M	+1.7%	▲ Add	3+
448	SDY State Street SPDR S&P…	0.0%	$254.78M	1.67M	0.0%	▲ Add	3+
449	MDLN Medline Inc.	0.0%	$253.64M	6.43M	+101.5%	▲ Add	3+
450	RMD ResMed Inc.	0.0%	$251.26M	1.29M	+77.4%	▲ Add	3+
451	STLA Stellantis N.V.	0.0%	$248.04M	43.21M	+32.5%	▲ Add	3+
452	PCAR PACCAR Inc	0.0%	$247.70M	2.06M	-21.8%	▼ Trim	3+
453	RBLX Roblox Corporation	0.0%	$247.14M	4.54M	+143.5%	▲ Add	3+
454	LMBS First Trust Low Duration…	0.0%	$247.07M	4.96M	+4.8%	▲ Add	3+
455	MTCH Match Group, Inc.	0.0%	$246.84M	6.49M	-0.8%	▼ Trim	3+
456	IUSG iShares Core S&P U.S.…	0.0%	$245.90M	1.31M	-4.4%	▼ Trim	3+
457	ABVX Abivax S.A.	0.0%	$245.85M	1.84M	-59.4%	▼ Trim	3+
458	AJG Arthur J. Gallagher & Co.	0.0%	$244.38M	1.06M	+7.6%	▲ Add	3+
459	ELAN Elanco Animal Health…	0.0%	$243.91M	9.91M	+15.6%	▲ Add	3+
460	BINC iShares Flexible Income…	0.0%	$243.48M	4.65M	-6.3%	▼ Trim	3+
461	KKR KKR & Co. Inc.	0.0%	$243.27M	2.65M	-21.3%	▼ Trim	3+
462	RGLD Royal Gold, Inc.	0.0%	$243.16M	1.22M	+183.4%	▲ Add	3+
463	CTVA Corteva, Inc.	0.0%	$242.38M	2.86M	-1.3%	▼ Trim	3+
464	MP MP Materials Corp.	0.0%	$242.12M	4.32M	+24.4%	▲ Add	3+
465	OEF iShares S&P 100 ETF	0.0%	$241.74M	660.71K	-4.2%	▼ Trim	3+
466	FTAI FTAI Aviation Ltd.	0.0%	$240.68M	889.67K	+13.6%	▲ Add	3+
467	IXUS iShares Core MSCI Total…	0.0%	$239.86M	2.51M	+2.0%	▲ Add	3+
468	GWW W.W. Grainger, Inc.	0.0%	$239.77M	176.25K	+1.8%	▲ Add	3+
469	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$237.49M	2.76M	+100.9%	▲ Add	3+
470	MTUM iShares MSCI USA Momentum…	0.0%	$237.20M	691.90K	-2.3%	▼ Trim	3+
471	EWZ iShares MSCI Brazil ETF	0.0%	$235.86M	6.84M	-17.6%	▼ Trim	3+
472	U Unity Software Inc.	0.0%	$235.55M	8.24M	+205.0%	▲ Add	3+
473	PAA Plains All American…	0.0%	$235.35M	10.57M	+20.6%	▲ Add	3+
474	NET Cloudflare, Inc.	0.0%	$234.95M	957.88K	-23.9%	▼ Trim	3+
475	TTWO Take-Two Interactive…	0.0%	$234.82M	939.34K	-19.3%	▼ Trim	3+
476	EFV iShares MSCI EAFE Value ETF	0.0%	$234.42M	3.06M	-5.4%	▼ Trim	3+
477	HAS Hasbro, Inc.	0.0%	$233.56M	2.83M	+271.9%	▲ Add	3+
478	ROKU Roku, Inc.	0.0%	$233.05M	1.69M	+240.0%	▲ Add	3+
479	KRE State Street SPDR S&P…	0.0%	$232.61M	3.11M	+54.3%	▲ Add	3+
480	PYPL PayPal Holdings, Inc.	0.0%	$231.90M	5.37M	-4.7%	▼ Trim	3+
481	LNG Cheniere Energy, Inc.	0.0%	$231.33M	967.88K	-34.9%	▼ Trim	3+
482	HCA HCA Healthcare, Inc.	0.0%	$230.95M	592.36K	-8.0%	▼ Trim	3+
483	FXI iShares China Large-Cap ETF	0.0%	$230.92M	7.31M	-27.1%	▼ Trim	3+
484	EWT iShares MSCI Taiwan ETF	0.0%	$230.51M	2.12M	+36.2%	▲ Add	3+
485	SPYM State Street SPDR Portfolio…	0.0%	$230.40M	2.62M	+13.5%	▲ Add	3+
486	VONE Vanguard Russell 1000 ETF	0.0%	$230.19M	679.59K	-4.5%	▼ Trim	3+
487	HIG The Hartford Insurance…	0.0%	$229.67M	1.73M	+10.4%	▲ Add	3+
488	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$228.73M	4.52M	+4.1%	▲ Add	3+
489	QQQM Invesco NASDAQ 100 ETF	0.0%	$226.87M	748.82K	+1.8%	▲ Add	3+
490	EMXC iShares MSCI Emerging…	0.0%	$226.63M	2.22M	+5.7%	▲ Add	3+
491	VMBS Vanguard Mortgage-Backed…	0.0%	$226.27M	4.83M	-8.5%	▼ Trim	3+
492	FIG Figma, Inc.	0.0%	$225.95M	12.49M	+55.1%	▲ Add	3+
493	GEO The GEO Group, Inc.	0.0%	$225.91M	7.65M	-18.6%	▼ Trim	3+
494	MLM Martin Marietta Materials…	0.0%	$225.16M	390.43K	+10.2%	▲ Add	3+
495	IJK iShares S&P Mid-Cap 400…	0.0%	$224.11M	1.91M	-8.6%	▼ Trim	3+
496	PULS PGIM Ultra Short Bond ETF	0.0%	$222.88M	4.50M	+2.8%	▲ Add	3+
497	BIIB Biogen Inc.	0.0%	$222.57M	1.03M	+96.8%	▲ Add	3+
498	PEN Penumbra, Inc.	0.0%	$222.23M	703.82K	+25.6%	▲ Add	3+
499	EZU iShares MSCI Eurozone ETF	0.0%	$221.50M	3.19M	+4.5%	▲ Add	3+
500	IEI iShares 3-7 Year Treasury…	0.0%	$220.49M	1.88M	-37.1%	▼ Trim	3+

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
HONA Honeywell Aerospace Inc	2.77M	—	Nuevo	$611.98M	0.1%
SPCX Space Exploration…	3.34M	—	Nuevo	$570.28M	0.1%
FDXF FedEx Freight Holding…	858.97K	—	Nuevo	$129.70M	0.0%
CBRS Cerebras Systems Inc.	565.72K	—	Nuevo	$125.02M	0.0%
FRVO Fervo Energy Company	3.67M	—	Nuevo	$107.17M	0.0%
KEEL Keel Infrastructure…	9.62M	—	Nuevo	$55.21M	0.0%
BGIG	1.12M	—	Nuevo	$40.09M	0.0%
XE X-Energy, Inc. Class A…	2.05M	—	Nuevo	$37.55M	0.0%
TRI Thomson Reuters…	457.16K	—	Nuevo	$37.34M	0.0%
GOOGM Alphabet Inc.…	713.92K	—	Nuevo	$36.33M	0.0%
BRUN	860.36K	—	Nuevo	$33.39M	0.0%
ARXS Arxis, Inc. Class A…	592.68K	—	Nuevo	$27.35M	0.0%
DRAM Roundhill Memory ETF	335.25K	—	Nuevo	$24.76M	0.0%
MAIR Madison Air Solutions…	599.16K	—	Nuevo	$23.37M	0.0%
PSUS	620.77K	—	Nuevo	$23.20M	0.0%
KLRA	972.68K	—	Nuevo	$21.43M	0.0%
SNXX	504.07K	—	Nuevo	$21.20M	0.0%
NASA	574.66K	—	Nuevo	$17.46M	0.0%
MVLL	302.57K	—	Nuevo	$17.37M	0.0%
BUFR FT Vest Laddered Buffer…	429.39K	—	Nuevo	$15.69M	0.0%
BUFF	261.08K	—	Nuevo	$13.75M	0.0%
HAWK	577.30K	—	Nuevo	$11.67M	0.0%
WARP	441.26K	—	Nuevo	$11.35M	0.0%
PS	342.04K	—	Nuevo	$11.24M	0.0%
AYA	581.23K	—	Nuevo	$11.01M	0.0%
WSE Wise Group plc Class A…	896.89K	—	Nuevo	$10.68M	0.0%
QNT Quantinuum Inc. Class A…	126.89K	—	Nuevo	$10.37M	0.0%
OGC OceanaGold Corporation	390.72K	—	Nuevo	$9.80M	0.0%
SA Seabridge Gold Inc.	360.70K	—	Nuevo	$9.28M	0.0%
AADX	388.39K	—	Nuevo	$8.85M	0.0%
GOOGN Alphabet Inc.…	136.82K	—	Nuevo	$6.88M	0.0%
TGB Trekor Metals Limited	951.73K	—	Nuevo	$6.55M	0.0%
KARD	267.76K	—	Nuevo	$6.39M	0.0%
TRAX	310.89K	—	Nuevo	$6.26M	0.0%
LFTO	260.32K	—	Nuevo	$6.25M	0.0%
SPTX	279.18K	—	Nuevo	$6.06M	0.0%
EROC	404.57K	—	Nuevo	$5.87M	0.0%
AVEX	263.83K	—	Nuevo	$5.51M	0.0%
KSTR	168.80K	—	Nuevo	$5.46M	0.0%
BHYP	139.20K	—	Nuevo	$5.12M	0.0%
IWMI	92.26K	—	Nuevo	$4.94M	0.0%
MLPR	65.72K	—	Nuevo	$4.58M	0.0%
AXTX	300.00K	—	Nuevo	$4.37M	0.0%
HMH	144.96K	—	Nuevo	$2.72M	0.0%
CRCG	310.85K	—	Nuevo	$2.68M	0.0%
NHP	178.52K	—	Nuevo	$2.62M	0.0%
SMCIP	50.00K	—	Nuevo	$2.60M	0.0%
YSWY	127.34K	—	Nuevo	$2.59M	0.0%
ALMR	86.75K	—	Nuevo	$2.35M	0.0%
THYP	60.96K	—	Nuevo	$2.31M	0.0%
ELMT	116.76K	—	Nuevo	$2.30M	0.0%
FISN	198.50K	—	Nuevo	$2.19M	0.0%
CSEN	89.77K	—	Nuevo	$2.12M	0.0%
BUYB	50.00K	—	Nuevo	$2.08M	0.0%
AIAI	135.21K	—	Nuevo	$1.88M	0.0%
COAG	47.35K	—	Nuevo	$1.74M	0.0%
BOT	38.96K	—	Nuevo	$1.55M	0.0%
ENHA	517.55K	—	Nuevo	$1.49M	0.0%
LCLN	61.47K	—	Nuevo	$1.47M	0.0%
FNRN	73.15K	—	Nuevo	$1.31M	0.0%
ODTX	68.76K	—	Nuevo	$1.29M	0.0%
SCOP	112.06K	—	Nuevo	$1.28M	0.0%
JUNM	34.86K	—	Nuevo	$1.22M	0.0%
RMIX	49.75K	—	Nuevo	$1.12M	0.0%
PBLS	38.70K	—	Nuevo	$1.06M	0.0%
SUJA	92.77K	—	Nuevo	$942,554	0.0%
SNDU	12.73K	—	Nuevo	$864,045	0.0%
COEP	70.15K	—	Nuevo	$742,166	0.0%
VGMS	13.28K	—	Nuevo	$681,336	0.0%
REA	44.31K	—	Nuevo	$677,042	0.0%
ILLR	249.41K	—	Nuevo	$641,228	0.0%
AIBZ	83.47K	—	Nuevo	$570,969	0.0%
EROK	26.14K	—	Nuevo	$555,369	0.0%
MMID	20.00K	—	Nuevo	$527,860	0.0%
CSHR	133.73K	—	Nuevo	$499,827	0.0%
FETH	30.70K	—	Nuevo	$483,218	0.0%
OAKM	16.97K	—	Nuevo	$478,016	0.0%
TSMU	4.40K	—	Nuevo	$405,715	0.0%
AVLN	12.30K	—	Nuevo	$404,784	0.0%
OUNZ VanEck Merk Gold ETF	10.20K	—	Nuevo	$393,695	0.0%
AUSF	7.99K	—	Nuevo	$390,587	0.0%
PLTZ	9.80K	—	Nuevo	$354,760	0.0%
HYDR	6.67K	—	Nuevo	$354,176	0.0%
IPFX	33.96K	—	Nuevo	$351,167	0.0%
GIX	33.69K	—	Nuevo	$334,523	0.0%
WHK	11.82K	—	Nuevo	$328,944	0.0%
SECT Main Sector Rotation ETF	4.40K	—	Nuevo	$317,352	0.0%
EMOP Alliance Bernstein - AB…	6.03K	—	Nuevo	$314,790	0.0%
BXDC	14.43K	—	Nuevo	$312,186	0.0%
SSPC	30.00K	—	Nuevo	$307,500	0.0%
PTACU	30.20K	—	Nuevo	$301,688	0.0%
XMVM	3.90K	—	Nuevo	$276,588	0.0%
LEND	10.71K	—	Nuevo	$269,606	0.0%
LITP	21.04K	—	Nuevo	$262,844	0.0%
ENOR	8.31K	—	Nuevo	$261,257	0.0%
DGP	1.97K	—	Nuevo	$256,796	0.0%
PWRL	17.43K	—	Nuevo	$255,887	0.0%
ENRD	27.89K	—	Nuevo	$241,257	0.0%
NINE	18.17K	—	Nuevo	$236,353	0.0%
CGUI	9.11K	—	Nuevo	$230,326	0.0%
DFLV Dimensional - US Large…	5.66K	—	Nuevo	$223,638	0.0%
AAC	22.00K	—	Nuevo	$221,100	0.0%
JTNY	4.35K	—	Nuevo	$218,251	0.0%
CHRN	9.46K	—	Nuevo	$210,134	0.0%
COPP	5.43K	—	Nuevo	$207,816	0.0%
STAX	7.99K	—	Nuevo	$203,141	0.0%
HEGD	7.58K	—	Nuevo	$202,056	0.0%
IALT iShares Systematic…	7.00K	—	Nuevo	$196,350	0.0%
MWC	49.78K	—	Nuevo	$189,172	0.0%
TSMX	1.80K	—	Nuevo	$188,481	0.0%
SSMR	13.83K	—	Nuevo	$182,885	0.0%
BNZI	54.36K	—	Nuevo	$164,171	0.0%
PWRD TCW Transform Systems…	1.33K	—	Nuevo	$163,537	0.0%
LSGR	3.69K	—	Nuevo	$155,587	0.0%
BOXX	1.31K	—	Nuevo	$153,505	0.0%
FFEB	2.35K	—	Nuevo	$143,608	0.0%
QMOM	1.82K	—	Nuevo	$143,052	0.0%
MBGL	6.31K	—	Nuevo	$139,047	0.0%
CGCT	12.41K	—	Nuevo	$137,672	0.0%
OCTV	8.39K	—	Nuevo	$136,822	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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	+60.4% ✂	$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%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
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%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
HOLX Hologic, Inc.	—	5.09M	Salida	$384.73M	0.1%
CWAN Clearwater Analytics…	—	14.74M	Salida	$348.49M	0.1%
APLS Apellis…	—	6.21M	Salida	$249.69M	0.0%
CTRA Coterra Energy Inc.	—	6.94M	Salida	$243.88M	0.0%
FOLD Amicus Therapeutics…	—	15.96M	Salida	$230.75M	0.0%
SEE Sealed Air Corporation	—	4.76M	Salida	$200.16M	0.0%
AL Air Lease Corporation	—	2.20M	Salida	$142.65M	0.0%
CSGS CSG Systems…	—	1.44M	Salida	$115.07M	0.0%
TPH Tri Pointe Homes, Inc.	—	2.13M	Salida	$99.58M	0.0%
MASI Masimo Corporation	—	468.26K	Salida	$83.29M	0.0%
TERN Terns Pharmaceuticals…	—	1.23M	Salida	$64.78M	0.0%
OS OneStream, Inc. Class A…	—	2.26M	Salida	$54.17M	0.0%
DAWN Day One…	—	2.31M	Salida	$49.42M	0.0%
EHAB	—	2.11M	Salida	$29.71M	0.0%
ACLX Arcellx, Inc.	—	194.71K	Salida	$22.36M	0.0%
THR Thermon Group Holdings…	—	336.55K	Salida	$16.96M	0.0%
SEMR	—	1.40M	Salida	$16.73M	0.0%
CNTA Centessa…	—	359.94K	Salida	$14.30M	0.0%
UDMY	—	2.27M	Salida	$10.48M	0.0%
PRA ProAssurance Corporation	—	420.75K	Salida	$10.40M	0.0%
KALV	—	515.65K	Salida	$10.38M	0.0%
UNHG	—	900.00K	Salida	$9.17M	0.0%
CTLP	—	786.62K	Salida	$8.50M	0.0%
SLNO Soleno Therapeutics…	—	225.15K	Salida	$7.54M	0.0%
MCW	—	1.02M	Salida	$7.14M	0.0%
AMWD American Woodmark…	—	168.94K	Salida	$6.73M	0.0%
SNCY Sun Country Airlines…	—	396.24K	Salida	$6.55M	0.0%
HTBK	—	423.64K	Salida	$5.29M	0.0%
NEBX	—	150.51K	Salida	$4.85M	0.0%
KW Kennedy-Wilson…	—	405.19K	Salida	$4.38M	0.0%
IREX	—	188.64K	Salida	$3.27M	0.0%
BCHHF	—	1.65M	Salida	$3.22M	0.0%
CVGW	—	88.16K	Salida	$2.27M	0.0%
GLDD	—	129.58K	Salida	$2.20M	0.0%
GDEN	—	69.73K	Salida	$1.86M	0.0%
ISVL	—	30.00K	Salida	$1.44M	0.0%
ALF	—	124.11K	Salida	$1.34M	0.0%
KFII	—	117.72K	Salida	$1.23M	0.0%
FFIC	—	72.74K	Salida	$1.12M	0.0%
NXJ	—	89.33K	Salida	$1.10M	0.0%
PKST	—	51.26K	Salida	$1.07M	0.0%
CEPF	—	103.26K	Salida	$1.05M	0.0%
TCGLF	—	5.68K	Salida	$981,731	0.0%
SNBRQ	—	420.06K	Salida	$754,008	0.0%
ONTF	—	90.18K	Salida	$730,491	0.0%
HCMA	—	71.59K	Salida	$721,627	0.0%
MCR	—	112.31K	Salida	$680,593	0.0%
STKL	—	103.80K	Salida	$672,643	0.0%
QUBX	—	85.17K	Salida	$638,790	0.0%
SGMOQ	—	2.57M	Salida	$635,035	0.0%
PLTM	—	32.78K	Salida	$619,870	0.0%
VCIC	—	50.55K	Salida	$556,083	0.0%
VRE Veris Residential, Inc.	—	25.71K	Salida	$485,073	0.0%
DHIL	—	2.76K	Salida	$474,652	0.0%
HLXC	—	44.43K	Salida	$451,378	0.0%
TSLT	—	24.87K	Salida	$423,090	0.0%
DUST	—	8.27K	Salida	$421,656	0.0%
EMEQ	—	8.85K	Salida	$398,910	0.0%
MRCC	—	82.45K	Salida	$379,279	0.0%
SMJF	—	120.21K	Salida	$372,663	0.0%
IPCX	—	35.97K	Salida	$367,413	0.0%
TBUX	—	7.19K	Salida	$357,802	0.0%
FTOH	—	41.53K	Salida	$345,521	0.0%
BLOX	—	22.15K	Salida	$286,830	0.0%
PDBA	—	7.45K	Salida	$271,738	0.0%
FFWM	—	45.99K	Salida	$271,317	0.0%
FONR	—	13.07K	Salida	$242,524	0.0%
SFY	—	1.74K	Salida	$216,812	0.0%
THIR	—	6.89K	Salida	$213,766	0.0%
GOEX	—	2.40K	Salida	$202,691	0.0%
WULX	—	10.26K	Salida	$196,190	0.0%
CRAN	—	19.73K	Salida	$195,475	0.0%
TDAC	—	18.76K	Salida	$186,956	0.0%
NOTV	—	643.35K	Salida	$175,634	0.0%
SMHX	—	4.61K	Salida	$171,384	0.0%
EWCZ	—	29.31K	Salida	$169,417	0.0%
WEBL	—	9.70K	Salida	$163,104	0.0%
AEAQ	—	16.06K	Salida	$158,824	0.0%
ABVEF	—	158.34K	Salida	$158,787	0.0%
LUNL	—	13.50K	Salida	$157,862	0.0%
WDCX	—	5.68K	Salida	$154,605	0.0%
RSST	—	5.38K	Salida	$152,231	0.0%
CRWL	—	7.82K	Salida	$148,232	0.0%
CRUX Columbia Core Bond ETF	—	4.79K	Salida	$143,849	0.0%
MAPS	—	218.35K	Salida	$143,676	0.0%
BLFY	—	10.69K	Salida	$141,549	0.0%
VALQ	—	2.12K	Salida	$138,039	0.0%
NATO	—	3.47K	Salida	$133,713	0.0%
SDFI	—	3.69K	Salida	$131,475	0.0%
ITHA	—	12.98K	Salida	$128,557	0.0%
DSAC	—	12.60K	Salida	$124,856	0.0%
UGRO	—	5.59K	Salida	$123,449	0.0%
NSEP	—	4.22K	Salida	$121,385	0.0%
LNKB	—	14.48K	Salida	$120,788	0.0%
ASRT	—	6.33K	Salida	$120,669	0.0%
RIOX	—	7.99K	Salida	$119,885	0.0%
MPX	—	15.60K	Salida	$113,426	0.0%
VRIG Invesco Variable Rate…	—	4.31K	Salida	$107,851	0.0%
NMAY	—	3.77K	Salida	$105,586	0.0%
REVS	—	3.65K	Salida	$104,492	0.0%
FFLC	—	1.91K	Salida	$97,852	0.0%
SPBO	—	3.33K	Salida	$96,728	0.0%
NBIG	—	13.22K	Salida	$96,667	0.0%
QVCGA	—	42.69K	Salida	$92,646	0.0%
BAFE Brown Advisory Flexible…	—	3.52K	Salida	$89,041	0.0%
BJUN	—	1.88K	Salida	$86,771	0.0%
TBT	—	2.45K	Salida	$86,093	0.0%
SVAQ	—	8.43K	Salida	$83,323	0.0%
SSUS	—	1.70K	Salida	$79,271	0.0%
FARM	—	60.42K	Salida	$76,728	0.0%
LRGC AB US Large Cap…	—	1.03K	Salida	$75,705	0.0%
PBMY	—	2.46K	Salida	$74,323	0.0%
YMAX	—	9.40K	Salida	$73,602	0.0%
TERG	—	1.93K	Salida	$73,266	0.0%
PY	—	1.41K	Salida	$72,343	0.0%
NBFR	—	2.96K	Salida	$71,912	0.0%
BRIE	—	2.62K	Salida	$70,926	0.0%
CVU	—	17.79K	Salida	$69,721	0.0%
SDM	—	35.28K	Salida	$65,271	0.0%
PMMF	—	648	Salida	$65,124	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
LLY	Call	7.30M	$8.76B
SPY	Put	11.29M	$8.43B
QQQ	Call	9.69M	$7.14B
QQQ	Put	7.61M	$5.60B
MU	Call	4.21M	$4.87B
SPY	Call	6.46M	$4.82B
AMZN	Call	14.15M	$3.37B
NVDA	Call	14.55M	$2.91B
NVDA	Put	13.21M	$2.64B
AMD	Call	4.51M	$2.62B
AAPL	Put	8.40M	$2.43B
SPCX	Call	13.56M	$2.32B
JPM	Call	6.94M	$2.27B
MU	Put	1.93M	$2.23B
GOOGL	Call	5.53M	$1.98B
RKLB	Call	18.89M	$1.92B
MP	Call	34.04M	$1.91B
MSFT	Put	4.93M	$1.84B
TSLA	Call	4.33M	$1.82B
IWM	Put	6.04M	$1.82B
AMD	Put	3.11M	$1.81B
AAPL	Call	6.20M	$1.79B
AVGO	Call	4.74M	$1.79B
MSFT	Call	4.62M	$1.72B
GOOGL	Put	4.52M	$1.61B
AMZN	Put	6.08M	$1.45B
GLD	Call	3.86M	$1.42B
IWM	Call	4.59M	$1.38B
INTC	Put	9.49M	$1.32B
MRVL	Put	4.07M	$1.21B
META	Put	2.09M	$1.18B
TSM	Put	2.36M	$1.13B
UNH	Call	2.63M	$1.09B
HYG	Put	12.64M	$1.01B
PANW	Call	2.80M	$953.20M
META	Call	1.58M	$891.13M
LITE	Call	1.03M	$885.30M
AVGO	Put	2.31M	$874.19M
ORCL	Call	5.95M	$872.61M
DDOG	Call	3.29M	$855.75M
EWZ	Call	24.78M	$854.88M
INTC	Call	5.57M	$777.19M
TSM	Call	1.58M	$753.20M
MRVL	Call	2.52M	$751.93M
TSLA	Put	1.67M	$702.86M
C	Call	4.94M	$690.90M
EEM	Put	9.54M	$652.71M
GOOG	Call	1.83M	$647.62M
XLF	Put	11.43M	$612.94M
URTH	Call	3.00M	$607.92M
EEM	Call	8.24M	$563.71M
SMH	Put	856.40K	$561.70M
CIFR	Call	22.86M	$560.02M
GLD	Put	1.50M	$552.13M
GS	Call	543.59K	$549.77M
ORCL	Put	3.50M	$512.69M
MKSI	Call	1.14M	$505.31M
JPM	Put	1.52M	$498.46M
JBL	Put	1.26M	$485.70M
RCL	Call	1.52M	$482.23M
MS	Call	2.30M	$481.11M
TXN	Put	1.58M	$470.69M
PLTR	Call	4.03M	$470.63M
SBUX	Call	4.59M	$468.70M
LLY	Put	378.80K	$454.34M
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	$401.81M
XLU	Put	8.79M	$398.49M
FXI	Call	12.48M	$394.24M
TTWO	Call	1.52M	$380.22M
PLTR	Put	3.19M	$371.59M
SLV	Call	6.89M	$368.39M
SNPS	Call	791.53K	$353.08M
ABBV	Call	1.38M	$347.25M
ALC	Call	5.04M	$338.05M
SNDK	Call	148.39K	$337.39M
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
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	811.60K	$286.76M
BAC	Call	4.97M	$283.47M
SLB	Put	6.03M	$280.38M
DELL	Put	626.30K	$270.22M
IDCC	Call	898.35K	$254.35M
NEM	Call	2.69M	$251.49M
ABT	Put	2.76M	$250.75M
YUM	Call	1.57M	$250.63M

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

Antigüedad de la posición

9060–1 trimestres

75722–4 trimestres

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

Gestores similares

Gestor	Posiciones comunes	Superposición de nombres	Similitud ponderada
Morgan Stanley	7089	75.2%	0.9245	Comparar ⇄
Goldman Sachs Group	5050	57.0%	0.8994	Comparar ⇄
Rockefeller Capital Management L.P.	4484	51.7%	0.8865	Comparar ⇄
Northern Trust Corp	4335	50.8%	0.8799	Comparar ⇄
Bank Of America Corp /De/	5248	60.4%	0.8654	Comparar ⇄
Citigroup Inc	4595	53.7%	0.8598	Comparar ⇄
BlackRock	5185	59.9%	0.8553	Comparar ⇄
JPMorgan Chase	5828	64.2%	0.8532	Comparar ⇄

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

Historial de declaraciones

Aug 13 2026 13F-HR · período Q2 2026

$786.02B · 23,043 posiciones listadas · Ver presentación original ante la SEC ↗

May 05 2026 13F-HR · período Q1 2026

$666.32B · 22,771 posiciones listadas · Ver presentación original ante la SEC ↗

Jan 29 2026 13F-HR · período Q4 2025

$616.68B · 24,019 posiciones listadas · Ver presentación original ante la SEC ↗

Nov 13 2025 13F-HR · período Q3 2025

$638.37B · 22,854 posiciones listadas · Ver presentación original ante la SEC ↗

Aug 14 2025 13F-HR · período Q2 2025

$577.63B · 22,017 posiciones listadas · Ver presentación original ante la SEC ↗

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

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