Scheda del gestore

UBS Group AG

Zurich, V8 · CIK 1610520 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$786.02BValore 13F dichiarato

23,043Posizioni

16.1%Peso top-10

218.80Partecipazioni effettive

6.2%Turnover est.

+374Nuovo

−390Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 36.4% (-0.8pp)

Tecnologia 24.1% (+3.4pp)

Industria 8.6% (+0.2pp)

Sanità 7.2% (-0.3pp)

Beni di consumo ciclici 6.6% (-0.4pp)

Servizi di comunicazione 5.4% (-0.1pp)

Energia 3.2% (-1.1pp)

Beni di consumo difensivi 3.2% (-0.4pp)

Materiali di base 2.2% (-0.2pp)

Utility 1.7% (-0.1pp)

Immobiliare 1.4% (-0.2pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2026

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

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

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

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

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

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

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

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

3740–1 trimestri

64042–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Morgan Stanley	6298	86.9%	0.9249	Confronta ⇄
Goldman Sachs Group	4814	69.3%	0.8994	Confronta ⇄
Rockefeller Capital Management L.P.	4344	62.8%	0.8865	Confronta ⇄
Northern Trust Corp	4232	62.0%	0.8799	Confronta ⇄
Bank Of America Corp /De/	5076	73.4%	0.8654	Confronta ⇄
Citigroup Inc	4501	66.0%	0.8598	Confronta ⇄
BlackRock	4977	72.3%	0.8553	Confronta ⇄
JPMorgan Chase	5463	76.5%	0.8532	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 13 2026 13F-HR · periodo Q2 2026

$786.02B · 23,043 posizioni · Visualizza la dichiarazione SEC originale ↗

May 05 2026 13F-HR · periodo Q1 2026

$666.32B · 22,771 posizioni · Visualizza la dichiarazione SEC originale ↗

Jan 29 2026 13F-HR · periodo Q4 2025

$616.68B · 24,019 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 13 2025 13F-HR · periodo Q3 2025

$638.37B · 22,854 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$577.63B · 22,017 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 13, 2026 · Metodologia di calcolo

☆ UBS Group AG

UBS Group AG