Registro del gestor

Walleye Trading LLC

New York, NY · CIK 1388391 · Declaraciones EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Dif. ⇄

$87.59BValor 13F declarado

3,913Posiciones

42.1%Ponderación del top 10

38.00Posiciones efectivas

2.2%Rotación est.

+290Nuevo

−341Cierres

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

Valor declarado por trimestre Q4 2025 → Q2 2026

Exposición sectorial

Tecnología 36.6% (+9.6pp)

Servicios financieros 19.4% (-2.0pp)

Servicios de comunicación 14.6% (+3.9pp)

Consumo cíclico 8.0% (-4.5pp)

Salud 7.6% (-2.4pp)

Industria 6.2% (-0.3pp)

Energía 2.3% (-1.4pp)

Materiales básicos 2.1% (-2.2pp)

Consumo defensivo 1.8% (-0.2pp)

Servicios públicos 0.7% (-0.6pp)

Inmobiliario 0.7% (+0.1pp)

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	GOOGL Alphabet Inc.	9.1%	$654.51M	1.83M	+54.4%	▲ Add	3+
2	TSM Taiwan Semiconductor…	7.3%	$520.76M	1.09M	+122.6%	▲ Add	2
3	INTC Intel Corp.	6.7%	$481.56M	3.45M	-41.4%	▼ Trim	3+
4	SPY State Street SPDR S&P 500…	4.4%	$312.55M	418.54K	Nuevo	New	1
5	NVDA NVIDIA Corporation	3.4%	$243.32M	1.22M	+625.9%	▲ Add	3+
6	MSFT Microsoft Corporation	3.2%	$226.38M	606.90K	+117.9%	▲ Add	3+
7	UNH UnitedHealth Group…	2.3%	$161.77M	389.22K	Nuevo	New	1
8	ADBE Adobe Inc.	2.1%	$151.81M	740.48K	+193.9%	▲ Add	3+
9	META Meta Platforms, Inc.	2.0%	$143.79M	255.26K	+70.7%	▲ Add	3+
10	QQQ Invesco QQQ Trust, Series 1	1.8%	$125.66M	170.63K	-2.2%	▼ Trim	3+
11	VRT Vertiv Holdings Co	1.6%	$116.48M	347.89K	+26.1%	▲ Add	2
12	GOOG Alphabet Inc.	1.4%	$102.14M	289.09K	Nuevo	New	1
13	GLW Corning Inc	1.1%	$81.93M	320.75K	+59.4%	▲ Add	3+
14	XLK State Street Technology…	1.1%	$75.69M	397.28K	+151.3%	▲ Add	3+
15	ZTS Zoetis Inc.	1.0%	$72.07M	1.00M	+49.0%	▲ Add	3+
16	AMZN Amazon.com, Inc.	1.0%	$72.04M	302.24K	-17.4%	▼ Trim	3+
17	IBIT iShares Bitcoin Trust ETF	1.0%	$70.37M	2.11M	+20.8%	▲ Add	3+
18	CHTR Charter Communications, Inc.	0.9%	$65.00M	457.06K	+469.9%	▲ Add	3+
19	CNC Centene Corp.	0.9%	$63.08M	982.78K	-24.9%	▼ Trim	3+
20	MU Micron Technology, Inc.	0.9%	$62.94M	54.52K	-42.2%	▼ Trim	3+
21	BABA Alibaba Group Holding…	0.8%	$60.99M	635.43K	+8.1%	▲ Add	3+
22	CI Cigna Corporation	0.8%	$58.86M	213.52K	-64.4%	▼ Trim	3+
23	BNY Bank of New York Mellon Corp	0.8%	$57.22M	395.67K	+138.7%	▲ Add	3+
24	BKNG Booking Holdings Inc.	0.8%	$55.36M	310.57K	+162.8% ✂	▲ Add	3+
25	AMD Advanced Micro Devices, Inc.	0.8%	$54.67M	94.11K	+2.9%	▲ Add	3+
26	PLTR Palantir Technologies Inc.	0.7%	$49.53M	424.57K	Nuevo	New	1
27	AVGO Broadcom Inc.	0.7%	$49.41M	130.80K	Nuevo	New	1
28	XLF State Street Financial…	0.6%	$44.47M	829.46K	+399.4%	▲ Add	3+
29	BX Blackstone Inc.	0.6%	$44.00M	373.96K	-7.8%	▼ Trim	3+
30	HPE Hewlett Packard Enterprise…	0.6%	$43.39M	961.97K	+261.4%	▲ Add	2
31	PDD PDD Holdings Inc.	0.6%	$41.47M	543.71K	-11.0%	▼ Trim	3+
32	CRM Salesforce, Inc.	0.6%	$41.42M	264.42K	Nuevo	New	1
33	XLE State Street Energy Select…	0.6%	$40.43M	761.25K	-19.2%	▼ Trim	2
34	SOFI SoFi Technologies, Inc.	0.6%	$40.10M	2.24M	+33.1%	▲ Add	3+
35	NOW ServiceNow, Inc.	0.5%	$38.85M	391.29K	+168.2%	▲ Add	3+
36	GS The Goldman Sachs Group…	0.5%	$37.35M	36.93K	-16.5%	▼ Trim	3+
37	VSH Vishay Intertechnology, Inc.	0.5%	$32.70M	608.01K	Nuevo	New	1
38	C Citigroup Inc.	0.4%	$31.33M	223.86K	+72.3%	▲ Add	3+
39	PYPL PayPal Holdings, Inc.	0.4%	$30.91M	715.78K	+2.6%	▲ Add	3+
40	ALK Alaska Air Group, Inc.	0.4%	$30.88M	591.56K	Nuevo	New	1
41	TTWO Take-Two Interactive…	0.4%	$30.53M	122.11K	-22.6%	▼ Trim	3+
42	BIIB Biogen Inc.	0.4%	$30.09M	139.25K	+39.9%	▲ Add	3+
43	SOXX iShares Semiconductor ETF	0.4%	$29.47M	45.99K	+465.6%	▲ Add	3+
44	SIMO Silicon Motion Technology…	0.4%	$29.34M	88.02K	+326.1%	▲ Add	2
45	AXON Axon Enterprise, Inc.	0.4%	$28.90M	51.55K	+23.9%	▲ Add	3+
46	ORCL Oracle Corporation	0.4%	$28.53M	194.65K	+352.9%	▲ Add	2
47	GDX VanEck Gold Miners ETF	0.4%	$27.90M	369.78K	+44.7%	▲ Add	3+
48	LULU Lululemon Athletica Inc.	0.4%	$27.25M	238.65K	+1.7%	▲ Add	3+
49	SJM The J. M. Smucker Company	0.4%	$26.81M	238.32K	+2375.0%	▲ Add	2
50	SMTC Semtech Corporation	0.4%	$26.73M	165.17K	+64928.7%	▲ Add	2
51	TSLA Tesla, Inc.	0.4%	$26.49M	62.97K	+1919.0%	▲ Add	3+
52	VZ Verizon Communications Inc.	0.4%	$25.90M	611.62K	+123.0%	▲ Add	2
53	IWM iShares Russell 2000 ETF	0.3%	$22.61M	75.25K	-87.2%	▼ Trim	3+
54	RCL Royal Caribbean Cruises Ltd.	0.3%	$22.45M	70.72K	+417.1%	▲ Add	3+
55	UPS United Parcel Service, Inc.	0.3%	$21.62M	201.07K	+520.6%	▲ Add	3+
56	ASML ASML Holding N.V.	0.3%	$21.37M	10.74K	-78.6%	▼ Trim	3+
57	NEM Newmont Corporation	0.3%	$20.73M	221.95K	+36.2%	▲ Add	3+
58	TER Teradyne, Inc.	0.3%	$20.59M	42.56K	-1.9%	▼ Trim	2
59	MRVL Marvell Technology, Inc.	0.3%	$19.69M	66.09K	Nuevo	New	1
60	AAPL Apple Inc.	0.3%	$19.40M	67.04K	Nuevo	New	1
61	TPG TPG Inc.	0.3%	$18.68M	460.59K	+8.7%	▲ Add	2
62	HONA Honeywell Aerospace Inc	0.3%	$18.61M	84.20K	Nuevo	New	1
63	HON Honeywell International Inc.	0.3%	$18.33M	81.89K	+4.2% ✂	▲ Add	3+
64	GEV GE Vernova Inc.	0.2%	$17.82M	15.17K	+1142.3%	▲ Add	3+
65	DVN Devon Energy Corporation	0.2%	$17.01M	411.75K	-21.1%	▼ Trim	2
66	KO The Coca-Cola Company	0.2%	$16.72M	205.71K	+605.0%	▲ Add	2
67	CRCL Circle Internet Group	0.2%	$16.54M	264.16K	Nuevo	New	1
68	TEVA Teva Pharmaceutical…	0.2%	$15.97M	471.51K	-5.6%	▼ Trim	3+
69	XPEV XPeng Inc.	0.2%	$15.96M	1.21M	+241.1%	▲ Add	3+
70	OSCR Oscar Health, Inc.	0.2%	$15.95M	559.36K	-41.6%	▼ Trim	3+
71	KKR KKR & Co. Inc.	0.2%	$15.68M	170.79K	-9.8%	▼ Trim	3+
72	NRG NRG Energy, Inc.	0.2%	$15.67M	107.26K	Nuevo	New	1
73	CVS CVS Health Corp.	0.2%	$15.48M	149.68K	-65.0%	▼ Trim	3+
74	VFC V.F. Corporation	0.2%	$15.22M	912.42K	-7.4%	▼ Trim	3+
75	UNP Union Pacific Corporation	0.2%	$14.68M	53.98K	+71.2%	▲ Add	3+
76	FIVN Five9, Inc.	0.2%	$14.60M	684.81K	Nuevo	New	1
77	XBI State Street SPDR S&P…	0.2%	$14.59M	92.17K	-68.0%	▼ Trim	3+
78	SCHW The Charles Schwab…	0.2%	$14.49M	157.05K	+148.2%	▲ Add	3+
79	CEG Constellation Energy…	0.2%	$14.45M	58.18K	Nuevo	New	1
80	WMB The Williams Companies, Inc.	0.2%	$14.28M	192.13K	+150.6%	▲ Add	2
81	DRAM Roundhill Memory ETF	0.2%	$14.27M	193.25K	Nuevo	New	1
82	COP ConocoPhillips	0.2%	$14.25M	137.05K	Nuevo	New	1
83	KR The Kroger Co.	0.2%	$14.21M	255.83K	Nuevo	New	1
84	DUOL Duolingo, Inc.	0.2%	$13.99M	121.66K	+4.3%	▲ Add	3+
85	OKTA Okta, Inc.	0.2%	$13.92M	102.00K	-2.4%	▼ Trim	3+
86	AXP American Express Company	0.2%	$13.53M	40.01K	-36.8%	▼ Trim	2
87	XRT State Street SPDR S&P…	0.2%	$13.14M	149.71K	Nuevo	New	1
88	BHP BHP Group Limited	0.2%	$13.04M	156.56K	+9.6%	▲ Add	3+
89	BP BP p.l.c.	0.2%	$12.72M	344.13K	-51.5%	▼ Trim	3+
90	FRMI Fermi Inc. Common Stock	0.2%	$12.52M	1.37M	+2325.0%	▲ Add	2
91	MSI Motorola Solutions, Inc.	0.2%	$12.16M	29.29K	+1068.7%	▲ Add	3+
92	EWC iShares MSCI Canada ETF	0.2%	$12.08M	209.60K	-17.8%	▼ Trim	3+
93	AMKR Amkor Technology, Inc.	0.2%	$12.04M	139.62K	+44.2%	▲ Add	3+
94	CTAS Cintas Corporation	0.2%	$11.76M	69.13K	Nuevo	New	1
95	CBOE Cboe Global Markets, Inc.	0.2%	$11.73M	48.33K	+346.1%	▲ Add	3+
96	IGV iShares Expanded…	0.2%	$11.66M	128.71K	Nuevo	New	1
97	TLT iShares 20+ Year Treasury…	0.2%	$11.56M	133.81K	+411.1%	▲ Add	3+
98	MS Morgan Stanley	0.2%	$11.46M	54.81K	+111.3%	▲ Add	3+
99	CVX Chevron Corporation	0.2%	$11.42M	68.87K	Nuevo	New	1
100	OXY Occidental Petroleum…	0.2%	$11.03M	227.19K	Nuevo	New	1
101	IBM International Business…	0.2%	$10.93M	38.85K	Nuevo	New	1
102	PAAS Pan American Silver Corp.	0.2%	$10.88M	242.88K	-29.5%	▼ Trim	3+
103	DE Deere & Company	0.1%	$10.59M	16.69K	+23.0%	▲ Add	3+
104	TJX The TJX Companies, Inc.	0.1%	$10.55M	69.62K	-1.7%	▼ Trim	3+
105	BWA BorgWarner Inc.	0.1%	$10.41M	156.76K	-33.1%	▼ Trim	3+
106	EFA iShares MSCI EAFE ETF	0.1%	$10.32M	99.32K	-37.8%	▼ Trim	2
107	CAT Caterpillar Inc.	0.1%	$10.24M	9.61K	+226.3%	▲ Add	2
108	BUD Anheuser-Busch InBev SA/NV	0.1%	$10.14M	123.03K	-8.5%	▼ Trim	3+
109	BSX Boston Scientific…	0.1%	$10.02M	234.74K	+7.0%	▲ Add	3+
110	HIMS Hims & Hers Health, Inc.	0.1%	$9.98M	287.76K	+3081.0%	▲ Add	3+
111	NICE NICE Ltd.	0.1%	$9.90M	108.97K	+438.7%	▲ Add	3+
112	KWEB KraneShares CSI China…	0.1%	$9.71M	397.01K	-35.3%	▼ Trim	3+
113	ASTS AST SpaceMobile, Inc.	0.1%	$9.70M	109.20K	+208.7%	▲ Add	3+
114	AXTI AXT, Inc.	0.1%	$9.68M	134.26K	+552.1%	▲ Add	2
115	EBAY eBay Inc.	0.1%	$9.41M	84.22K	-12.9%	▼ Trim	3+
116	HPQ HP Inc.	0.1%	$9.33M	425.03K	+16247.4%	▲ Add	3+
117	VIAV Viavi Solutions Inc.	0.1%	$9.23M	193.29K	+21.7%	▲ Add	2
118	SE Sea Limited	0.1%	$9.19M	95.93K	+17.6%	▲ Add	3+
119	HLT Hilton Worldwide Holdings…	0.1%	$9.10M	27.55K	-54.1%	▼ Trim	3+
120	FCEL FuelCell Energy, Inc.	0.1%	$9.10M	252.69K	Nuevo	New	1
121	NVO Novo Nordisk A/S	0.1%	$9.04M	188.65K	-50.2%	▼ Trim	3+
122	QRVO Qorvo, Inc.	0.1%	$9.01M	96.57K	+142.6%	▲ Add	3+
123	GEO The GEO Group, Inc.	0.1%	$8.87M	300.29K	+123.8%	▲ Add	3+
124	OUST Ouster, Inc.	0.1%	$8.72M	139.51K	+661.8%	▲ Add	2
125	F Ford Motor Company	0.1%	$8.49M	610.63K	+140.8%	▲ Add	2
126	DOCU DocuSign, Inc.	0.1%	$8.39M	188.81K	+0.6%	▲ Add	3+
127	UBER Uber Technologies, Inc.	0.1%	$8.39M	116.23K	-61.3%	▼ Trim	3+
128	NFLX Netflix, Inc.	0.1%	$8.20M	114.81K	Nuevo	New	1
129	SILJ Amplify Junior Silver…	0.1%	$8.20M	316.19K	+33.3%	▲ Add	2
130	SU Suncor Energy Inc.	0.1%	$8.14M	151.60K	+23.1%	▲ Add	2
131	CG The Carlyle Group Inc.	0.1%	$8.01M	190.14K	Nuevo	New	1
132	MET MetLife, Inc.	0.1%	$7.98M	94.33K	-46.3%	▼ Trim	3+
133	STLD Steel Dynamics, Inc.	0.1%	$7.96M	34.69K	+5.7%	▲ Add	2
134	MAR Marriott International, Inc.	0.1%	$7.92M	21.38K	Nuevo	New	1
135	IVZ Invesco Ltd.	0.1%	$7.82M	296.48K	+2864.2%	▲ Add	3+
136	B Barrick Mining Corporation	0.1%	$7.70M	209.72K	+36.6%	▲ Add	3+
137	GM General Motors Company	0.1%	$7.62M	98.84K	-75.4%	▼ Trim	3+
138	HWM Howmet Aerospace Inc.	0.1%	$7.58M	28.19K	-23.3%	▼ Trim	3+
139	BTDR Bitdeer Technologies Group	0.1%	$7.16M	450.92K	Nuevo	New	1
140	ZM Zoom Communications, Inc.	0.1%	$7.16M	82.90K	+21.2%	▲ Add	3+
141	REGN Regeneron Pharmaceuticals…	0.1%	$7.11M	11.41K	+9.8%	▲ Add	3+
142	VOD Vodafone Group Public…	0.1%	$7.11M	537.36K	-27.9%	▼ Trim	3+
143	MRNA Moderna, Inc.	0.1%	$7.08M	101.07K	+1292.7%	▲ Add	3+
144	PENG Penguin Solutions, Inc.	0.1%	$7.02M	92.33K	+1665.8%	▲ Add	2
145	HUBS HubSpot, Inc.	0.1%	$6.91M	37.84K	+334.9%	▲ Add	2
146	COF Capital One Financial…	0.1%	$6.83M	34.06K	-52.1%	▼ Trim	3+
147	MRK Merck & Co., Inc.	0.1%	$6.81M	52.97K	Nuevo	New	1
148	NIO NIO Inc.	0.1%	$6.63M	1.31M	-11.1%	▼ Trim	3+
149	CSX CSX Corporation	0.1%	$6.61M	138.97K	-19.6%	▼ Trim	3+
150	FTAI FTAI Aviation Ltd.	0.1%	$6.52M	24.10K	+74.8%	▲ Add	2
151	S SentinelOne, Inc.	0.1%	$6.43M	378.99K	-22.1%	▼ Trim	3+
152	STX Seagate Technology Holdings…	0.1%	$6.30M	6.53K	-18.1%	▼ Trim	3+
153	GTLS Chart Industries, Inc.	0.1%	$6.27M	30.00K	0.0%	Held	3+
154	TPX Tempur Sealy International…	0.1%	$6.17M	78.67K	Nuevo	New	1
155	BL BlackLine, Inc.	0.1%	$6.17M	219.63K	Nuevo	New	1
156	UMC United Microelectronics…	0.1%	$6.06M	222.62K	+230.9%	▲ Add	2
157	RIVN Rivian Automotive, Inc.	0.1%	$6.05M	348.47K	+28.8%	▲ Add	3+
158	GFS GLOBALFOUNDRIES Inc.	0.1%	$5.92M	71.86K	-87.1%	▼ Trim	3+
159	URA Global X - Uranium ETF	0.1%	$5.91M	135.13K	+20.3%	▲ Add	2
160	RGEN Repligen Corporation	0.1%	$5.90M	43.27K	Nuevo	New	1
161	VALE Vale S.A.	0.1%	$5.78M	384.54K	Nuevo	New	1
162	ORA Ormat Technologies, Inc.	0.1%	$5.78M	53.06K	-57.1%	▼ Trim	3+
163	TQQQ ProShares UltraPro QQQ	0.1%	$5.74M	70.92K	Nuevo	New	1
164	KHC The Kraft Heinz Company	0.1%	$5.67M	240.09K	+88.4%	▲ Add	3+
165	HL Hecla Mining Company	0.1%	$5.67M	367.26K	+11.2%	▲ Add	3+
166	ASH Ashland Inc.	0.1%	$5.60M	84.92K	+1714.8%	▲ Add	2
167	ECL Ecolab Inc.	0.1%	$5.59M	20.06K	Nuevo	New	1
168	CBRE CBRE Group, Inc.	0.1%	$5.59M	41.47K	Nuevo	New	1
169	DHR Danaher Corporation	0.1%	$5.34M	28.04K	Nuevo	New	1
170	CL Colgate-Palmolive Company	0.1%	$5.34M	58.21K	+686.3%	▲ Add	2
171	EOSE Eos Energy Enterprises, Inc.	0.1%	$5.33M	907.23K	-23.6%	▼ Trim	3+
172	AGCO AGCO Corporation	0.1%	$5.33M	44.52K	Nuevo	New	1
173	CHRW C.H. Robinson Worldwide…	0.1%	$5.32M	28.27K	Nuevo	New	1
174	VG Venture Global, Inc.	0.1%	$5.31M	477.49K	+337.0%	▲ Add	2
175	NOK Nokia Oyj	0.1%	$5.27M	397.15K	Nuevo	New	1
176	ENTG Entegris, Inc.	0.1%	$5.19M	28.88K	+43.7%	▲ Add	3+
177	BIDU Baidu, Inc.	0.1%	$5.19M	45.38K	+18.2%	▲ Add	3+
178	EXPE Expedia Group, Inc.	0.1%	$5.19M	20.27K	Nuevo	New	1
179	SPGI S&P Global Inc.	0.1%	$5.17M	12.70K	-5.3%	▼ Trim	3+
180	WING Wingstop Inc.	0.1%	$5.13M	29.61K	+402.0%	▲ Add	3+
181	GTLB GitLab Inc.	0.1%	$4.97M	162.66K	+33.8%	▲ Add	3+
182	HSY The Hershey Company	0.1%	$4.96M	28.29K	+275.1%	▲ Add	3+
183	XP XP Inc.	0.1%	$4.95M	304.12K	-48.0%	▼ Trim	3+
184	GDXJ VanEck Junior Gold Miners…	0.1%	$4.92M	50.11K	-9.9%	▼ Trim	2
185	GLXY Galaxy Digital	0.1%	$4.85M	177.32K	+125.8%	▲ Add	3+
186	LAD Lithia Motors, Inc.	0.1%	$4.83M	16.64K	-59.0%	▼ Trim	2
187	RDW Redwire Corp	0.1%	$4.83M	395.30K	+64.1%	▲ Add	2
188	SA Seabridge Gold Inc.	0.1%	$4.83M	187.73K	Nuevo	New	1
189	PNC The PNC Financial Services…	0.1%	$4.79M	19.46K	+37.0%	▲ Add	3+
190	IR Ingersoll Rand Inc.	0.1%	$4.79M	58.41K	+1832.9%	▲ Add	3+
191	AG First Majestic Silver Corp.	0.1%	$4.77M	281.33K	-59.5%	▼ Trim	3+
192	CXW CoreCivic, Inc.	0.1%	$4.75M	156.38K	+105.6%	▲ Add	3+
193	SW Smurfit Westrock plc	0.1%	$4.75M	102.59K	Nuevo	New	1
194	CB Chubb Limited	0.1%	$4.74M	13.91K	Nuevo	New	1
195	TCOM Trip.com Group Limited	0.1%	$4.68M	117.55K	Nuevo	New	1
196	SEDG SolarEdge Technologies, Inc.	0.1%	$4.60M	78.76K	Nuevo	New	1
197	KTOS Kratos Defense & Security…	0.1%	$4.57M	91.66K	+149.4%	▲ Add	3+
198	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.56M	134.10K	-78.4%	▼ Trim	3+
199	MBLY Mobileye Global Inc.	0.1%	$4.55M	469.80K	-16.2%	▼ Trim	3+
200	SHW The Sherwin-Williams Company	0.1%	$4.51M	13.11K	-27.0%	▼ Trim	3+
201	ONON On Holding AG	0.1%	$4.51M	127.23K	+4.5%	▲ Add	2
202	UAA Under Armour, Inc.	0.1%	$4.48M	700.33K	-18.4%	▼ Trim	3+
203	FND Floor & Decor Holdings, Inc.	0.1%	$4.47M	75.29K	-58.0%	▼ Trim	3+
204	RH Rh	0.1%	$4.35M	26.41K	+22.4%	▲ Add	3+
205	CC The Chemours Company	0.1%	$4.34M	211.47K	-52.5%	▼ Trim	3+
206	ROST Ross Stores, Inc.	0.1%	$4.33M	20.32K	-7.2%	▼ Trim	2
207	ASX ASE Technology Holding Co.…	0.1%	$4.30M	95.41K	+1106.0%	▲ Add	2
208	MNST Monster Beverage Corporation	0.1%	$4.24M	44.14K	-10.9%	▼ Trim	3+
209	ODFL Old Dominion Freight Line…	0.1%	$4.23M	19.54K	+173.2%	▲ Add	3+
210	TE T1 Energy Inc	0.1%	$4.19M	441.54K	Nuevo	New	1
211	KMB Kimberly-Clark Corporation	0.1%	$4.17M	37.97K	-44.1%	▼ Trim	3+
212	GIS General Mills, Inc.	0.1%	$4.10M	117.93K	+275.6%	▲ Add	2
213	AZN AstraZeneca PLC	0.1%	$4.10M	21.64K	+714.4%	▲ Add	3+
214	CF CF Industries Holdings, Inc.	0.1%	$4.09M	37.79K	-59.5%	▼ Trim	2
215	STM STMicroelectronics N.V.	0.1%	$4.06M	54.18K	+6.3%	▲ Add	3+
216	NU Nu Holdings Ltd.	0.1%	$4.03M	301.99K	Nuevo	New	1
217	KMI Kinder Morgan, Inc.	0.1%	$3.99M	124.88K	+4.6%	▲ Add	2
218	SKM SK Telecom Co.,Ltd	0.1%	$3.95M	122.77K	+176.3%	▲ Add	2
219	CLS Celestica Inc.	0.1%	$3.87M	10.62K	Nuevo	New	1
220	PRU Prudential Financial, Inc.	0.1%	$3.80M	35.20K	-40.8%	▼ Trim	3+
221	FI Fiserv, Inc.	0.1%	$3.77M	76.89K	+72.5%	▲ Add	3+
222	URNM SPROTT FDS TR	0.1%	$3.76M	71.48K	Nuevo	New	1
223	AR Antero Resources Corporation	0.1%	$3.74M	106.36K	+100.6%	▲ Add	3+
224	VLO Valero Energy Corporation	0.1%	$3.69M	14.18K	-67.1%	▼ Trim	3+
225	VOO Vanguard S&P 500 ETF	0.1%	$3.67M	5.35K	+170.5%	▲ Add	2
226	PCG PG&E Corporation	0.1%	$3.64M	216.66K	Nuevo	New	1
227	KNX Knight-Swift Transportation…	0.1%	$3.63M	46.59K	+18.9%	▲ Add	3+
228	UPST Upstart Holdings, Inc.	0.1%	$3.61M	101.93K	+147.2%	▲ Add	3+
229	O Realty Income Corporation	0.1%	$3.56M	57.40K	+338.5%	▲ Add	2
230	MKC McCormick & Company…	0.0%	$3.52M	69.75K	+325.5%	▲ Add	2
231	DAR Darling Ingredients Inc.	0.0%	$3.51M	64.20K	+29.9%	▲ Add	3+
232	DXCM DexCom, Inc.	0.0%	$3.50M	51.90K	-23.9%	▼ Trim	3+
233	MTN Vail Resorts, Inc.	0.0%	$3.48M	25.54K	Nuevo	New	1
234	BAC Bank of America Corporation	0.0%	$3.45M	60.49K	-60.0%	▼ Trim	3+
235	NCLH Norwegian Cruise Line…	0.0%	$3.44M	163.13K	Nuevo	New	1
236	FUTU Futu Holdings Limited	0.0%	$3.42M	36.47K	+18.2%	▲ Add	3+
237	TMF DIREXION SHARES ETF TRUST	0.0%	$3.41M	96.01K	-19.2%	▼ Trim	2
238	BB BlackBerry Limited	0.0%	$3.41M	269.35K	+1564.9%	▲ Add	2
239	ZS Zscaler, Inc.	0.0%	$3.38M	23.96K	Nuevo	New	1
240	WFC Wells Fargo & Company	0.0%	$3.33M	40.29K	-62.9%	▼ Trim	3+
241	HUBB Hubbell Incorporated	0.0%	$3.29M	6.28K	Nuevo	New	1
242	RIG Transocean Ltd.	0.0%	$3.26M	665.67K	+2118.9%	▲ Add	3+
243	CAR Avis Budget Group, Inc.	0.0%	$3.19M	21.56K	+11.7%	▲ Add	2
244	SOLS Solstice Advanced Materials…	0.0%	$3.16M	35.68K	+12.1%	▲ Add	3+
245	LMND Lemonade, Inc.	0.0%	$3.15M	48.35K	+6.2%	▲ Add	3+
246	JETS U.S. Global Jets ETF	0.0%	$3.12M	94.02K	Nuevo	New	1
247	BTU Peabody Energy Corporation	0.0%	$3.11M	134.45K	+141.4%	▲ Add	3+
248	SPG Simon Property Group, Inc.	0.0%	$3.10M	13.87K	+108.6%	▲ Add	2
249	KBE State Street SPDR S&P Bank…	0.0%	$3.10M	45.46K	Nuevo	New	1
250	FTI TechnipFMC plc	0.0%	$3.07M	46.36K	+73.6%	▲ Add	3+
251	LEN Lennar Corporation	0.0%	$3.07M	33.89K	-12.2%	▼ Trim	3+
252	FLTR.L Flutter Entertainment plc	0.0%	$3.05M	29.86K	Nuevo	New	1
253	LYB LyondellBasell Industries…	0.0%	$3.01M	57.25K	+17.0%	▲ Add	3+
254	TEAM Atlassian Corporation	0.0%	$3.00M	38.62K	+173.0%	▲ Add	3+
255	BAX Baxter International Inc.	0.0%	$3.00M	140.80K	-8.1%	▼ Trim	3+
256	FITB Fifth Third Bancorp	0.0%	$2.98M	52.94K	-58.5%	▼ Trim	2
257	WELL Welltower Inc.	0.0%	$2.96M	13.05K	+28.4%	▲ Add	2
258	FXI iShares China Large-Cap ETF	0.0%	$2.95M	93.29K	Nuevo	New	1
259	ADTN ADTRAN Holdings Inc.	0.0%	$2.90M	208.28K	+34.5%	▲ Add	3+
260	SWKS Skyworks Solutions, Inc.	0.0%	$2.89M	42.68K	Nuevo	New	1
261	GEHC GE HealthCare Technologies…	0.0%	$2.88M	45.00K	+284.2%	▲ Add	2
262	DG Dollar General Corporation	0.0%	$2.85M	24.76K	+213.1%	▲ Add	2
263	SAN Banco Santander, S.A.	0.0%	$2.84M	205.76K	+243.5%	▲ Add	2
264	NE Noble Corporation Plc	0.0%	$2.84M	76.11K	+116.4%	▲ Add	3+
265	LI Li Auto Inc.	0.0%	$2.82M	240.46K	-13.6%	▼ Trim	3+
266	WEN The Wendy's Company	0.0%	$2.80M	338.25K	+355.2%	▲ Add	3+
267	VICR Vicor Corporation	0.0%	$2.80M	7.38K	Nuevo	New	1
268	WM Waste Management, Inc.	0.0%	$2.72M	12.19K	+21.6%	▲ Add	2
269	TEL TE Connectivity plc	0.0%	$2.72M	13.47K	Nuevo	New	1
270	BRKR Bruker Corporation	0.0%	$2.70M	44.90K	Nuevo	New	1
271	DINO HF Sinclair Corporation	0.0%	$2.70M	38.69K	-31.9%	▼ Trim	2
272	MDY State Street SPDR S&P…	0.0%	$2.66M	3.78K	Nuevo	New	1
273	ALLY Ally Financial Inc.	0.0%	$2.64M	57.44K	-37.4%	▼ Trim	2
274	SG Sweetgreen, Inc.	0.0%	$2.62M	297.95K	-7.4%	▼ Trim	3+
275	SMG The Scotts Miracle-Gro…	0.0%	$2.58M	37.90K	Nuevo	New	1
276	JCI Johnson Controls…	0.0%	$2.58M	17.66K	-69.1%	▼ Trim	3+
277	BNS The Bank of Nova Scotia	0.0%	$2.58M	29.71K	+59.4%	▲ Add	3+
278	BRK-B Berkshire Hathaway Inc.	0.0%	$2.57M	5.14K	-35.5%	▼ Trim	3+
279	ENPH Enphase Energy, Inc.	0.0%	$2.57M	52.18K	-49.5%	▼ Trim	3+
280	MXL MaxLinear, Inc.	0.0%	$2.55M	19.95K	Nuevo	New	1
281	MCY Mercury General Corporation	0.0%	$2.52M	23.66K	+195.4%	▲ Add	3+
282	BROS Dutch Bros Inc.	0.0%	$2.52M	35.06K	+517.8%	▲ Add	3+
283	AEM Agnico Eagle Mines Limited	0.0%	$2.49M	16.05K	-68.9%	▼ Trim	3+
284	RGLD Royal Gold, Inc.	0.0%	$2.44M	12.24K	+28.4%	▲ Add	3+
285	VECO Veeco Instruments Inc.	0.0%	$2.43M	32.00K	Nuevo	New	1
286	WMS Advanced Drainage Systems…	0.0%	$2.42M	15.42K	+492.1%	▲ Add	2
287	PLD Prologis, Inc.	0.0%	$2.41M	17.81K	+8.9%	▲ Add	3+
288	UUUU Energy Fuels Inc.	0.0%	$2.40M	165.81K	+18.6%	▲ Add	3+
289	EA Electronic Arts Inc.	0.0%	$2.40M	11.69K	-63.3%	▼ Trim	3+
290	WEX WEX Inc.	0.0%	$2.40M	16.98K	Nuevo	New	1
291	BNTX BioNTech SE	0.0%	$2.39M	25.69K	+299.5%	▲ Add	2
292	BAH Booz Allen Hamilton Holding…	0.0%	$2.37M	39.01K	Nuevo	New	1
293	AME AMETEK, Inc.	0.0%	$2.36M	9.74K	Nuevo	New	1
294	PTON Peloton Interactive, Inc.	0.0%	$2.35M	398.01K	-32.9%	▼ Trim	3+
295	FUN Six Flags Entertainment…	0.0%	$2.35M	110.42K	Nuevo	New	1
296	EL The Estée Lauder Companies…	0.0%	$2.35M	29.74K	-82.4%	▼ Trim	2
297	AMT American Tower Corporation	0.0%	$2.33M	14.25K	+225.7%	▲ Add	2
298	TPB Turning Point Brands, Inc.	0.0%	$2.29M	27.02K	-13.3%	▼ Trim	3+
299	CLF Cleveland-Cliffs Inc.	0.0%	$2.27M	242.12K	+87.8%	▲ Add	2
300	PGR The Progressive Corporation	0.0%	$2.25M	10.28K	Nuevo	New	1
301	LEU Centrus Energy Corp.	0.0%	$2.24M	13.36K	Nuevo	New	1
302	PVH PVH Corp.	0.0%	$2.23M	30.05K	-66.4%	▼ Trim	3+
303	AER AerCap Holdings N.V.	0.0%	$2.22M	15.25K	Nuevo	New	1
304	EIX Edison International	0.0%	$2.22M	29.80K	Nuevo	New	1
305	ICE Intercontinental Exchange…	0.0%	$2.20M	17.84K	-80.0%	▼ Trim	3+
306	KEY KeyCorp	0.0%	$2.20M	95.27K	-17.3%	▼ Trim	3+
307	TIGR UP Fintech Holding Ltd.…	0.0%	$2.17M	494.21K	+375.2%	▲ Add	3+
308	ZIM ZIM Integrated Shipping…	0.0%	$2.17M	83.63K	Nuevo	New	1
309	VRSN VeriSign, Inc.	0.0%	$2.17M	8.63K	+40.0%	▲ Add	3+
310	IBKR Interactive Brokers Group…	0.0%	$2.16M	24.81K	Nuevo	New	1
311	CENX Century Aluminum Company	0.0%	$2.16M	46.88K	Nuevo	New	1
312	AEP American Electric Power…	0.0%	$2.14M	15.61K	+76.7%	▲ Add	2
313	BAP Credicorp Ltd.	0.0%	$2.11M	5.42K	Nuevo	New	1
314	SMR NuScale Power Corporation	0.0%	$2.11M	210.21K	+15.2%	▲ Add	3+
315	ESTC Elastic N.V.	0.0%	$2.09M	36.67K	+64.0%	▲ Add	3+
316	WHR Whirlpool Corporation	0.0%	$2.08M	52.80K	Nuevo	New	1
317	ABBV AbbVie Inc.	0.0%	$2.08M	8.27K	-80.4%	▼ Trim	3+
318	FIG Figma, Inc.	0.0%	$2.08M	114.72K	+655.2%	▲ Add	3+
319	EC Ecopetrol S.A.	0.0%	$2.07M	145.52K	+53.8%	▲ Add	2
320	XLI State Street Industrial…	0.0%	$2.06M	11.11K	Nuevo	New	1
321	LVS Las Vegas Sands Corp.	0.0%	$2.05M	44.41K	+33.1%	▲ Add	3+
322	KGC Kinross Gold Corporation	0.0%	$2.03M	86.08K	+33.1%	▲ Add	3+
323	MA Mastercard Incorporated	0.0%	$2.03M	3.94K	-25.7%	▼ Trim	3+
324	POWI Power Integrations, Inc.	0.0%	$2.02M	24.17K	+318.4%	▲ Add	3+
325	TDOC Teladoc Health, Inc.	0.0%	$2.02M	237.88K	+1.8%	▲ Add	3+
326	HSIC Henry Schein, Inc.	0.0%	$2.00M	24.00K	+26.5%	▲ Add	2
327	WRBY Warby Parker Inc.	0.0%	$1.98M	65.42K	-1.1%	▼ Trim	3+
328	VOYA Voya Financial, Inc.	0.0%	$1.97M	21.72K	+1415.6%	▲ Add	3+
329	ARRY Array Technologies, Inc.	0.0%	$1.96M	264.17K	Nuevo	New	1
330	XIFR XPLR Infrastructure, LP	0.0%	$1.95M	165.00K	+4.8%	▲ Add	3+
331	CNI Canadian National Railway…	0.0%	$1.94M	16.30K	+109.5%	▲ Add	2
332	TEM Tempus AI, Inc.	0.0%	$1.93M	33.40K	-75.3%	▼ Trim	3+
333	PATH UiPath Inc.	0.0%	$1.92M	176.23K	-35.1%	▼ Trim	3+
334	MSTR Strategy Inc	0.0%	$1.91M	21.98K	-58.8%	▼ Trim	3+
335	ATI ATI Inc.	0.0%	$1.91M	9.67K	Nuevo	New	1
336	NOC Northrop Grumman Corporation	0.0%	$1.89M	3.72K	-15.6%	▼ Trim	3+
337	APA APA Corporation	0.0%	$1.88M	57.67K	-39.5%	▼ Trim	3+
338	AI C3.ai, Inc.	0.0%	$1.86M	204.91K	+434.4%	▲ Add	3+
339	KEEL Keel Infrastructure Corp.	0.0%	$1.86M	323.84K	Nuevo	New	1
340	SONY Sony Group Corporation	0.0%	$1.85M	92.40K	+161.5%	▲ Add	3+
341	PSKY Paramount Skydance…	0.0%	$1.84M	186.31K	+23188.1%	▲ Add	3+
342	BTI British American Tobacco…	0.0%	$1.83M	29.66K	Nuevo	New	1
343	BFH Bread Financial Holdings…	0.0%	$1.82M	16.78K	+24.0%	▲ Add	3+
344	ALNY Alnylam Pharmaceuticals…	0.0%	$1.82M	6.04K	+4.9%	▲ Add	3+
345	CELH Celsius Holdings, Inc.	0.0%	$1.81M	61.79K	-79.5%	▼ Trim	3+
346	BULL Webull Corporation Class A…	0.0%	$1.80M	276.49K	+34.6%	▲ Add	3+
347	BBWI Bath & Body Works, Inc.	0.0%	$1.79M	77.39K	Nuevo	New	1
348	ZETA Zeta Global Holdings Corp.	0.0%	$1.79M	90.72K	+555.0%	▲ Add	2
349	MELI MercadoLibre, Inc.	0.0%	$1.78M	1.05K	Nuevo	New	1
350	JOBY Joby Aviation, Inc.	0.0%	$1.77M	198.96K	+76.3%	▲ Add	3+
351	SLV iShares Silver Trust	0.0%	$1.73M	32.41K	-70.8%	▼ Trim	2
352	VRNS Varonis Systems, Inc.	0.0%	$1.72M	41.10K	+154.6%	▲ Add	3+
353	LCID Lucid Group, Inc.	0.0%	$1.72M	256.52K	Nuevo	New	1
354	EWZ iShares MSCI Brazil ETF	0.0%	$1.71M	49.59K	-69.5%	▼ Trim	3+
355	TROW T. Rowe Price Group, Inc.	0.0%	$1.70M	14.96K	Nuevo	New	1
356	MOS The Mosaic Company	0.0%	$1.68M	79.38K	-59.1%	▼ Trim	3+
357	GDDY GoDaddy Inc.	0.0%	$1.67M	19.63K	+11.1%	▲ Add	2
358	IRDM Iridium Communications Inc.	0.0%	$1.66M	30.33K	-19.5%	▼ Trim	3+
359	GXO GXO Logistics, Inc.	0.0%	$1.65M	32.61K	+39.4%	▲ Add	3+
360	DQ Daqo New Energy Corp.	0.0%	$1.64M	122.27K	+1165.3%	▲ Add	2
361	SM SM Energy Company	0.0%	$1.63M	62.27K	+60.7%	▲ Add	3+
362	HAS Hasbro, Inc.	0.0%	$1.62M	19.67K	+13752.8%	▲ Add	2
363	LIT GLOBAL X FDS	0.0%	$1.59M	20.33K	Nuevo	New	1
364	TSCO Tractor Supply Company	0.0%	$1.59M	50.28K	+34.1%	▲ Add	3+
365	SKY Champion Homes, Inc.	0.0%	$1.59M	18.03K	Nuevo	New	1
366	LSCC Lattice Semiconductor…	0.0%	$1.58M	10.33K	-46.8%	▼ Trim	2
367	MTSI MACOM Technology Solutions…	0.0%	$1.58M	4.15K	Nuevo	New	1
368	LGIH LGI Homes, Inc.	0.0%	$1.56M	24.53K	+11.0%	▲ Add	2
369	CPNG Coupang, Inc.	0.0%	$1.53M	87.87K	-32.5%	▼ Trim	3+
370	SN SharkNinja, Inc.	0.0%	$1.52M	10.00K	+212.9%	▲ Add	3+
371	IEF iShares 7-10 Year Treasury…	0.0%	$1.49M	15.75K	+2.3%	▲ Add	3+
372	ROKU Roku, Inc.	0.0%	$1.49M	10.75K	Nuevo	New	1
373	SHAK Shake Shack Inc.	0.0%	$1.48M	26.49K	+197.5%	▲ Add	3+
374	LUNR Intuitive Machines, Inc.	0.0%	$1.48M	69.35K	Nuevo	New	1
375	MGA Magna International Inc.	0.0%	$1.48M	22.59K	+52.3%	▲ Add	3+
376	FBTC Fidelity Wise Origin…	0.0%	$1.45M	28.47K	-14.0%	▼ Trim	3+
377	PHM PulteGroup, Inc.	0.0%	$1.41M	10.26K	-54.5%	▼ Trim	2
378	WBD Warner Bros. Discovery, Inc.	0.0%	$1.40M	52.70K	+1405.7%	▲ Add	2
379	CWH Camping World Holdings, Inc.	0.0%	$1.40M	184.08K	+71.0%	▲ Add	3+
380	SIL Global X - Silver Miners ETF	0.0%	$1.39M	18.00K	-45.4%	▼ Trim	3+
381	CRBG Corebridge Financial, Inc.	0.0%	$1.38M	48.15K	+3514.9%	▲ Add	2
382	MSCI MSCI Inc.	0.0%	$1.37M	2.45K	+2276.7%	▲ Add	3+
383	YUMC Yum China Holdings, Inc.	0.0%	$1.37M	33.50K	-5.7%	▼ Trim	3+
384	MAS Masco Corporation	0.0%	$1.37M	16.79K	+577.1%	▲ Add	3+
385	RY Royal Bank of Canada	0.0%	$1.36M	6.56K	-7.6%	▼ Trim	3+
386	GRPN Groupon, Inc.	0.0%	$1.36M	56.37K	+146.1%	▲ Add	3+
387	BC Brunswick Corporation	0.0%	$1.35M	16.03K	+781.8%	▲ Add	3+
388	HRL Hormel Foods Corporation	0.0%	$1.35M	54.31K	+1166.0%	▲ Add	2
389	AIP Arteris, Inc.	0.0%	$1.35M	27.73K	+4007.4%	▲ Add	2
390	DRI Darden Restaurants, Inc.	0.0%	$1.35M	6.54K	+127.9%	▲ Add	2
391	Q Qnity Electronics, Inc.	0.0%	$1.34M	8.22K	-24.1%	▼ Trim	3+
392	CCJ Cameco Corporation	0.0%	$1.33M	13.08K	-59.0%	▼ Trim	3+
393	SLM SLM Corporation	0.0%	$1.33M	51.20K	+210.1%	▲ Add	2
394	QS QuantumScape Corporation	0.0%	$1.33M	175.65K	+7.9%	▲ Add	3+
395	EMN Eastman Chemical Company	0.0%	$1.32M	19.77K	+112.9%	▲ Add	3+
396	VKTX Viking Therapeutics, Inc.	0.0%	$1.32M	33.94K	+239.1%	▲ Add	3+
397	ILMN Illumina, Inc.	0.0%	$1.31M	7.47K	Nuevo	New	1
398	SYY Sysco Corporation	0.0%	$1.31M	15.69K	+79.9%	▲ Add	3+
399	NEXT Nextdecade Corp	0.0%	$1.30M	172.59K	-19.3%	▼ Trim	3+
400	IVV iShares Core S&P 500 ETF	0.0%	$1.29M	1.73K	-59.7%	▼ Trim	3+
401	TRP TC Energy Corporation	0.0%	$1.28M	19.36K	+21.1%	▲ Add	3+
402	SRAD Sportradar Group AG	0.0%	$1.28M	85.71K	+136.8%	▲ Add	3+
403	OKLO Oklo Inc.	0.0%	$1.27M	24.21K	Nuevo	New	1
404	AU AngloGold Ashanti plc	0.0%	$1.26M	15.56K	Nuevo	New	1
405	CDW CDW Corporation	0.0%	$1.26M	8.93K	+4946.9%	▲ Add	2
406	ALRM Alarm.com Holdings, Inc.	0.0%	$1.26M	26.88K	Nuevo	New	1
407	MFC Manulife Financial…	0.0%	$1.25M	30.89K	-57.8%	▼ Trim	3+
408	AVAV AeroVironment, Inc.	0.0%	$1.25M	7.56K	Nuevo	New	1
409	NTAP NetApp, Inc.	0.0%	$1.24M	8.02K	+16.4%	▲ Add	3+
410	CBRL Cracker Barrel Old Country…	0.0%	$1.24M	23.25K	Nuevo	New	1
411	QIAGEN NV (sin mapear)	—	$1.23M	31.45K	—		—
412	RCAT Red Cat Holdings, Inc.	0.0%	$1.23M	115.17K	+14.2%	▲ Add	3+
413	BKLN Invesco Senior Loan ETF	0.0%	$1.22M	59.76K	-72.6%	▼ Trim	2
414	DIS The Walt Disney Company	0.0%	$1.21M	12.56K	Nuevo	New	1
415	KDP Keurig Dr Pepper Inc.	0.0%	$1.20M	36.76K	+1241.1%	▲ Add	2
416	FLEX Flex Ltd.	0.0%	$1.20M	7.41K	Nuevo	New	1
417	VAL Valaris Limited	0.0%	$1.19M	16.40K	+73.7%	▲ Add	3+
418	CRK Comstock Resources, Inc.	0.0%	$1.19M	79.67K	+2225.3%	▲ Add	3+
419	RITM Rithm Capital Corp.	0.0%	$1.17M	124.49K	+3152.2%	▲ Add	3+
420	MDLZ Mondelez International, Inc.	0.0%	$1.17M	20.20K	+11.1%	▲ Add	3+
421	IP International Paper Company	0.0%	$1.16M	30.52K	Nuevo	New	1
422	SCI Service Corporation…	0.0%	$1.15M	15.17K	-7.0%	▼ Trim	3+
423	PNW Pinnacle West Capital…	0.0%	$1.15M	10.77K	+14.2%	▲ Add	3+
424	SPB Spectrum Brands Holdings…	0.0%	$1.15M	13.39K	+77.5%	▲ Add	3+
425	BLK BlackRock, Inc.	0.0%	$1.15M	1.19K	Nuevo	New	1
426	GIL Gildan Activewear Inc.	0.0%	$1.13M	21.87K	+4097.1%	▲ Add	3+
427	AEHR Aehr Test Systems	0.0%	$1.12M	11.66K	-2.8%	▼ Trim	2
428	EQT EQT Corporation	0.0%	$1.12M	21.02K	-90.7%	▼ Trim	3+
429	AIG American International…	0.0%	$1.12M	15.00K	Nuevo	New	1
430	NXST Nexstar Media Group, Inc.	0.0%	$1.11M	6.23K	+37.5%	▲ Add	2
431	GLBE Global-e Online Ltd.	0.0%	$1.11M	32.04K	Nuevo	New	1
432	BLDR Builders FirstSource, Inc.	0.0%	$1.11M	12.41K	+64.7%	▲ Add	3+
433	TPR Tapestry, Inc.	0.0%	$1.10M	7.53K	-96.9%	▼ Trim	3+
434	CAKE The Cheesecake Factory…	0.0%	$1.10M	13.84K	+10.0%	▲ Add	3+
435	SBET Sharplink, Inc.	0.0%	$1.10M	228.68K	+32.8%	▲ Add	3+
436	BILI Bilibili Inc.	0.0%	$1.10M	64.44K	-80.8%	▼ Trim	2
437	EQNR Equinor ASA	0.0%	$1.09M	34.66K	+76.8%	▲ Add	3+
438	ROL Rollins, Inc.	0.0%	$1.09M	26.06K	Nuevo	New	1
439	CHDN Churchill Downs Incorporated	0.0%	$1.09M	12.13K	+51.3%	▲ Add	2
440	TGTX TG Therapeutics, Inc.	0.0%	$1.08M	19.68K	+265.4%	▲ Add	3+
441	EXE Expand Energy Corporation	0.0%	$1.08M	11.82K	Nuevo	New	1
442	OC Owens Corning	0.0%	$1.07M	6.76K	-43.0%	▼ Trim	3+
443	LKQ LKQ Corporation	0.0%	$1.07M	40.78K	-12.4%	▼ Trim	3+
444	PCAR PACCAR Inc	0.0%	$1.07M	8.92K	-25.2%	▼ Trim	2
445	ASAN Asana, Inc.	0.0%	$1.07M	152.78K	+197.0%	▲ Add	3+
446	EEFT Euronet Worldwide, Inc.	0.0%	$1.07M	14.59K	+696.3%	▲ Add	2
447	CSGP CoStar Group, Inc.	0.0%	$1.07M	37.61K	-48.1%	▼ Trim	3+
448	SPCE VIRGIN GALACTIC HOLDINGS INC	0.0%	$1.06M	367.38K	Nuevo	New	1
449	SHOP Shopify Inc.	0.0%	$1.05M	9.17K	+104.6%	▲ Add	3+
450	RUM RUM GROUP INC	0.0%	$1.04M	164.37K	Nuevo	New	1
451	NVTS Navitas Semiconductor Corp	0.0%	$1.04M	58.04K	-71.3%	▼ Trim	3+
452	TAL TAL Education Group	0.0%	$1.04M	108.29K	-74.7%	▼ Trim	3+
453	ETHA iShares Ethereum Trust ETF	0.0%	$1.04M	87.15K	+2.3%	▲ Add	3+
454	ELAN Elanco Animal Health…	0.0%	$1.04M	42.07K	+121.4%	▲ Add	2
455	PAYC Paycom Software, Inc.	0.0%	$1.03M	8.22K	-27.8%	▼ Trim	3+
456	PAYX Paychex, Inc.	0.0%	$1.03M	10.50K	Nuevo	New	1
457	BLDP BALLARD PWR SYS INC NEW	0.0%	$1.03M	265.39K	Nuevo	New	1
458	CRSP CRISPR Therapeutics AG	0.0%	$1.01M	18.59K	+23.3%	▲ Add	3+
459	SF Stifel Financial Corp	0.0%	$1.01M	14.50K	+350.8%	▲ Add	3+
460	MMM 3M Company	0.0%	$1.01M	6.23K	+238.2%	▲ Add	3+
461	PNR Pentair plc	0.0%	$1.00M	13.10K	+193.9%	▲ Add	3+
462	NLY Annaly Capital Management…	0.0%	$993,969	44.45K	+286.1%	▲ Add	2
463	MSGE Madison Square Garden…	0.0%	$984,189	12.17K	Nuevo	New	1
464	GL Globe Life Inc.	0.0%	$984,169	5.51K	Nuevo	New	1
465	ESS Essex Property Trust, Inc.	0.0%	$973,619	3.34K	Nuevo	New	1
466	BTG B2Gold Corp.	0.0%	$967,979	258.82K	Nuevo	New	1
467	BLSH Bullish	0.0%	$960,841	41.01K	-1.7%	▼ Trim	2
468	APTV Aptiv PLC	0.0%	$952,311	15.52K	+5.5%	▲ Add	3+
469	IOT Samsara Inc.	0.0%	$949,226	29.27K	-6.9%	▼ Trim	2
470	OII Oceaneering International…	0.0%	$932,892	23.02K	-64.2%	▼ Trim	2
471	VSTS Vestis Corporation	0.0%	$930,819	64.11K	+121.1%	▲ Add	2
472	TH Target Hospitality Corp.	0.0%	$927,764	45.57K	+136.4%	▲ Add	3+
473	TMC TMC the metals company inc.	0.0%	$909,723	205.35K	+44.6%	▲ Add	3+
474	CE Celanese Corporation	0.0%	$908,638	19.75K	+1491.7%	▲ Add	3+
475	IMO Imperial Oil Limited	0.0%	$906,130	8.09K	+17.4%	▲ Add	2
476	ABVX Abivax S.A.	0.0%	$904,835	6.79K	-30.5%	▼ Trim	3+
477	DT Dynatrace, Inc.	0.0%	$902,790	20.56K	+6.0%	▲ Add	3+
478	AOSL Alpha and Omega…	0.0%	$898,276	18.98K	Nuevo	New	1
479	ACHR Archer Aviation Inc.	0.0%	$892,868	188.77K	-61.7%	▼ Trim	3+
480	TTE TotalEnergies SE	0.0%	$889,497	11.44K	Nuevo	New	1
481	EMR Emerson Electric Co.	0.0%	$886,242	6.19K	-84.9%	▼ Trim	3+
482	INOD Innodata Inc.	0.0%	$886,100	11.72K	Nuevo	New	1
483	MPT Medical Properties Trust…	0.0%	$877,763	189.99K	-37.1%	▼ Trim	3+
484	UWMC UWM Holdings Corporation	0.0%	$877,255	383.08K	-8.5%	▼ Trim	3+
485	ATKR Atkore Inc.	0.0%	$869,289	11.43K	Nuevo	New	1
486	DFTX Definium Therapeutics, Inc.	0.0%	$867,888	18.45K	+240.8%	▲ Add	2
487	SAIC Science Applications…	0.0%	$865,835	7.84K	Nuevo	New	1
488	BITO PROSHARES TR	0.0%	$864,418	108.32K	-23.6%	▼ Trim	3+
489	PODD Insulet Corp.	0.0%	$862,192	5.66K	+9835.1%	▲ Add	2
490	INTU Intuit Inc.	0.0%	$860,256	3.30K	Nuevo	New	1
491	LUMN Lumen Technologies, Inc.	0.0%	$853,064	111.08K	-41.9%	▼ Trim	3+
492	RR RICHTECH ROBOTICS INC	0.0%	$852,102	403.84K	+147.4%	▲ Add	3+
493	CPT Camden Property Trust	0.0%	$849,287	7.42K	Nuevo	New	1
494	TTMI TTM Technologies, Inc.	0.0%	$848,697	4.54K	Nuevo	New	1
495	SBH Sally Beauty Holdings, Inc.	0.0%	$844,186	59.70K	+34.8%	▲ Add	3+
496	SERV SERVE ROBOTICS INC	0.0%	$834,370	126.80K	Nuevo	New	1
497	FRO Frontline Plc	0.0%	$831,064	23.89K	-53.4%	▼ Trim	2
498	COUR Coursera, Inc.	0.0%	$823,367	145.99K	+17.5%	▲ Add	2
499	NDAQ Nasdaq, Inc.	0.0%	$819,964	10.40K	Nuevo	New	1
500	ACI Albertsons Companies, Inc.	0.0%	$817,158	60.40K	+51.7%	▲ Add	3+

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

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
SPY State Street SPDR S&P…	418.54K	—	Nuevo	$312.55M	4.4%
UNH UnitedHealth Group…	389.22K	—	Nuevo	$161.77M	2.3%
GOOG Alphabet Inc.	289.09K	—	Nuevo	$102.14M	1.4%
PLTR Palantir Technologies…	424.57K	—	Nuevo	$49.53M	0.7%
AVGO Broadcom Inc.	130.80K	—	Nuevo	$49.41M	0.7%
CRM Salesforce, Inc.	264.42K	—	Nuevo	$41.42M	0.6%
VSH Vishay Intertechnology…	608.01K	—	Nuevo	$32.70M	0.5%
ALK Alaska Air Group, Inc.	591.56K	—	Nuevo	$30.88M	0.4%
MRVL Marvell Technology, Inc.	66.09K	—	Nuevo	$19.69M	0.3%
AAPL Apple Inc.	67.04K	—	Nuevo	$19.40M	0.3%
HONA Honeywell Aerospace Inc	84.20K	—	Nuevo	$18.61M	0.3%
CRCL Circle Internet Group	264.16K	—	Nuevo	$16.54M	0.2%
NRG NRG Energy, Inc.	107.26K	—	Nuevo	$15.67M	0.2%
FIVN Five9, Inc.	684.81K	—	Nuevo	$14.60M	0.2%
CEG Constellation Energy…	58.18K	—	Nuevo	$14.45M	0.2%
DRAM Roundhill Memory ETF	193.25K	—	Nuevo	$14.27M	0.2%
COP ConocoPhillips	137.05K	—	Nuevo	$14.25M	0.2%
KR The Kroger Co.	255.83K	—	Nuevo	$14.21M	0.2%
XRT State Street SPDR S&P…	149.71K	—	Nuevo	$13.14M	0.2%
CTAS Cintas Corporation	69.13K	—	Nuevo	$11.76M	0.2%
IGV iShares Expanded…	128.71K	—	Nuevo	$11.66M	0.2%
CVX Chevron Corporation	68.87K	—	Nuevo	$11.42M	0.2%
OXY Occidental Petroleum…	227.19K	—	Nuevo	$11.03M	0.2%
IBM International Business…	38.85K	—	Nuevo	$10.93M	0.2%
FCEL FuelCell Energy, Inc.	252.69K	—	Nuevo	$9.10M	0.1%
NFLX Netflix, Inc.	114.81K	—	Nuevo	$8.20M	0.1%
CG The Carlyle Group Inc.	190.14K	—	Nuevo	$8.01M	0.1%
MAR Marriott International…	21.38K	—	Nuevo	$7.92M	0.1%
BTDR Bitdeer Technologies…	450.92K	—	Nuevo	$7.16M	0.1%
MRK Merck & Co., Inc.	52.97K	—	Nuevo	$6.81M	0.1%
TPX Tempur Sealy…	78.67K	—	Nuevo	$6.17M	0.1%
BL BlackLine, Inc.	219.63K	—	Nuevo	$6.17M	0.1%
RGEN Repligen Corporation	43.27K	—	Nuevo	$5.90M	0.1%
VALE Vale S.A.	384.54K	—	Nuevo	$5.78M	0.1%
TQQQ ProShares UltraPro QQQ	70.92K	—	Nuevo	$5.74M	0.1%
ECL Ecolab Inc.	20.06K	—	Nuevo	$5.59M	0.1%
CBRE CBRE Group, Inc.	41.47K	—	Nuevo	$5.59M	0.1%
DHR Danaher Corporation	28.04K	—	Nuevo	$5.34M	0.1%
AGCO AGCO Corporation	44.52K	—	Nuevo	$5.33M	0.1%
CHRW C.H. Robinson…	28.27K	—	Nuevo	$5.32M	0.1%
NOK Nokia Oyj	397.15K	—	Nuevo	$5.27M	0.1%
EXPE Expedia Group, Inc.	20.27K	—	Nuevo	$5.19M	0.1%
SA Seabridge Gold Inc.	187.73K	—	Nuevo	$4.83M	0.1%
SW Smurfit Westrock plc	102.59K	—	Nuevo	$4.75M	0.1%
CB Chubb Limited	13.91K	—	Nuevo	$4.74M	0.1%
TCOM Trip.com Group Limited	117.55K	—	Nuevo	$4.68M	0.1%
SEDG SolarEdge Technologies…	78.76K	—	Nuevo	$4.60M	0.1%
TE T1 Energy Inc	441.54K	—	Nuevo	$4.19M	0.1%
NU Nu Holdings Ltd.	301.99K	—	Nuevo	$4.03M	0.1%
CLS Celestica Inc.	10.62K	—	Nuevo	$3.87M	0.1%
URNM	71.48K	—	Nuevo	$3.76M	0.1%
PCG PG&E Corporation	216.66K	—	Nuevo	$3.64M	0.1%
MTN Vail Resorts, Inc.	25.54K	—	Nuevo	$3.48M	0.0%
NCLH Norwegian Cruise Line…	163.13K	—	Nuevo	$3.44M	0.0%
ZS Zscaler, Inc.	23.96K	—	Nuevo	$3.38M	0.0%
HUBB Hubbell Incorporated	6.28K	—	Nuevo	$3.29M	0.0%
JETS U.S. Global Jets ETF	94.02K	—	Nuevo	$3.12M	0.0%
KBE State Street SPDR S&P…	45.46K	—	Nuevo	$3.10M	0.0%
FLTR.L Flutter Entertainment…	29.86K	—	Nuevo	$3.05M	0.0%
FXI iShares China Large-Cap…	93.29K	—	Nuevo	$2.95M	0.0%
SWKS Skyworks Solutions, Inc.	42.68K	—	Nuevo	$2.89M	0.0%
VICR Vicor Corporation	7.38K	—	Nuevo	$2.80M	0.0%
TEL TE Connectivity plc	13.47K	—	Nuevo	$2.72M	0.0%
BRKR Bruker Corporation	44.90K	—	Nuevo	$2.70M	0.0%
MDY State Street SPDR S&P…	3.78K	—	Nuevo	$2.66M	0.0%
SMG The Scotts Miracle-Gro…	37.90K	—	Nuevo	$2.58M	0.0%
MXL MaxLinear, Inc.	19.95K	—	Nuevo	$2.55M	0.0%
VECO Veeco Instruments Inc.	32.00K	—	Nuevo	$2.43M	0.0%
WEX WEX Inc.	16.98K	—	Nuevo	$2.40M	0.0%
BAH Booz Allen Hamilton…	39.01K	—	Nuevo	$2.37M	0.0%
AME AMETEK, Inc.	9.74K	—	Nuevo	$2.36M	0.0%
FUN Six Flags Entertainment…	110.42K	—	Nuevo	$2.35M	0.0%
PGR The Progressive…	10.28K	—	Nuevo	$2.25M	0.0%
LEU Centrus Energy Corp.	13.36K	—	Nuevo	$2.24M	0.0%
AER AerCap Holdings N.V.	15.25K	—	Nuevo	$2.22M	0.0%
EIX Edison International	29.80K	—	Nuevo	$2.22M	0.0%
ZIM ZIM Integrated Shipping…	83.63K	—	Nuevo	$2.17M	0.0%
IBKR Interactive Brokers…	24.81K	—	Nuevo	$2.16M	0.0%
CENX Century Aluminum Company	46.88K	—	Nuevo	$2.16M	0.0%
BAP Credicorp Ltd.	5.42K	—	Nuevo	$2.11M	0.0%
WHR Whirlpool Corporation	52.80K	—	Nuevo	$2.08M	0.0%
XLI State Street Industrial…	11.11K	—	Nuevo	$2.06M	0.0%
ARRY Array Technologies, Inc.	264.17K	—	Nuevo	$1.96M	0.0%
ATI ATI Inc.	9.67K	—	Nuevo	$1.91M	0.0%
KEEL Keel Infrastructure…	323.84K	—	Nuevo	$1.86M	0.0%
BTI British American…	29.66K	—	Nuevo	$1.83M	0.0%
BBWI Bath & Body Works, Inc.	77.39K	—	Nuevo	$1.79M	0.0%
MELI MercadoLibre, Inc.	1.05K	—	Nuevo	$1.78M	0.0%
LCID Lucid Group, Inc.	256.52K	—	Nuevo	$1.72M	0.0%
TROW T. Rowe Price Group…	14.96K	—	Nuevo	$1.70M	0.0%
LIT	20.33K	—	Nuevo	$1.59M	0.0%
SKY Champion Homes, Inc.	18.03K	—	Nuevo	$1.59M	0.0%
MTSI MACOM Technology…	4.15K	—	Nuevo	$1.58M	0.0%
ROKU Roku, Inc.	10.75K	—	Nuevo	$1.49M	0.0%
LUNR Intuitive Machines, Inc.	69.35K	—	Nuevo	$1.48M	0.0%
ILMN Illumina, Inc.	7.47K	—	Nuevo	$1.31M	0.0%
OKLO Oklo Inc.	24.21K	—	Nuevo	$1.27M	0.0%
AU AngloGold Ashanti plc	15.56K	—	Nuevo	$1.26M	0.0%
ALRM Alarm.com Holdings, Inc.	26.88K	—	Nuevo	$1.26M	0.0%
AVAV AeroVironment, Inc.	7.56K	—	Nuevo	$1.25M	0.0%
CBRL Cracker Barrel Old…	23.25K	—	Nuevo	$1.24M	0.0%
DIS The Walt Disney Company	12.56K	—	Nuevo	$1.21M	0.0%
FLEX Flex Ltd.	7.41K	—	Nuevo	$1.20M	0.0%
IP International Paper…	30.52K	—	Nuevo	$1.16M	0.0%
BLK BlackRock, Inc.	1.19K	—	Nuevo	$1.15M	0.0%
AIG American International…	15.00K	—	Nuevo	$1.12M	0.0%
GLBE Global-e Online Ltd.	32.04K	—	Nuevo	$1.11M	0.0%
ROL Rollins, Inc.	26.06K	—	Nuevo	$1.09M	0.0%
EXE Expand Energy…	11.82K	—	Nuevo	$1.08M	0.0%
SPCE	367.38K	—	Nuevo	$1.06M	0.0%
RUM	164.37K	—	Nuevo	$1.04M	0.0%
PAYX Paychex, Inc.	10.50K	—	Nuevo	$1.03M	0.0%
BLDP	265.39K	—	Nuevo	$1.03M	0.0%
MSGE Madison Square Garden…	12.17K	—	Nuevo	$984,189	0.0%
GL Globe Life Inc.	5.51K	—	Nuevo	$984,169	0.0%
ESS Essex Property Trust…	3.34K	—	Nuevo	$973,619	0.0%
BTG B2Gold Corp.	258.82K	—	Nuevo	$967,979	0.0%
AOSL Alpha and Omega…	18.98K	—	Nuevo	$898,276	0.0%
TTE TotalEnergies SE	11.44K	—	Nuevo	$889,497	0.0%
INOD Innodata Inc.	11.72K	—	Nuevo	$886,100	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
GOOGL Alphabet Inc.	1.83M	1.19M	+54.4%	$654.51M	9.1%	●●○○○○
TSM Taiwan Semiconductor…	1.09M	489.85K	+122.6%	$520.76M	7.3%	●●○○○○
NVDA NVIDIA Corporation	1.22M	167.53K	+625.9%	$243.32M	3.4%	●●○○○○
MSFT Microsoft Corporation	606.90K	278.53K	+117.9%	$226.38M	3.2%	●●○○○○
ADBE Adobe Inc.	740.48K	251.92K	+193.9%	$151.81M	2.1%	●●○○○○
META Meta Platforms, Inc.	255.26K	149.51K	+70.7%	$143.79M	2.0%	●●○○○○
VRT Vertiv Holdings Co	347.89K	275.81K	+26.1%	$116.48M	1.6%	●●○○○○
GLW Corning Inc	320.75K	201.27K	+59.4%	$81.93M	1.1%
ZTS Zoetis Inc.	1.00M	672.92K	+49.0%	$72.07M	1.0%	●●○○○○
XLK State Street Technology…	397.28K	158.12K	+151.3%	$75.69M	1.1%	●●○○○○
BABA Alibaba Group Holding…	635.43K	587.86K	+8.1%	$60.99M	0.8%	●●○○○○
IBIT iShares Bitcoin Trust…	2.11M	1.75M	+20.8%	$70.37M	1.0%	●●○○○○
CHTR Charter Communications…	457.06K	80.20K	+469.9%	$65.00M	0.9%	●●○○○○
BNY Bank of New York Mellon…	395.67K	165.73K	+138.7%	$57.22M	0.8%	●●○○○○
BKNG Booking Holdings Inc.	310.57K	4.73K	+162.8% ✂	$55.36M	0.8%
AMD Advanced Micro Devices…	94.11K	91.49K	+2.9%	$54.67M	0.8%	●●○○○○
XLF State Street Financial…	829.46K	166.09K	+399.4%	$44.47M	0.6%
HPE Hewlett Packard…	961.97K	266.16K	+261.4%	$43.39M	0.6%	●●○○○○
SOFI SoFi Technologies, Inc.	2.24M	1.68M	+33.1%	$40.10M	0.6%
NOW ServiceNow, Inc.	391.29K	145.89K	+168.2%	$38.85M	0.5%
LULU Lululemon Athletica Inc.	238.65K	234.75K	+1.7%	$27.25M	0.4%
HON Honeywell International…	81.89K	157.24K	+4.2% ✂	$18.33M	0.3%	●●○○○○
PYPL PayPal Holdings, Inc.	715.78K	697.91K	+2.6%	$30.91M	0.4%	●●○○○○
C Citigroup Inc.	223.86K	129.96K	+72.3%	$31.33M	0.4%
BIIB Biogen Inc.	139.25K	99.53K	+39.9%	$30.09M	0.4%	●●○○○○
SOXX iShares Semiconductor…	45.99K	8.13K	+465.6%	$29.47M	0.4%
SIMO Silicon Motion…	88.02K	20.66K	+326.1%	$29.34M	0.4%	●●○○○○
AXON Axon Enterprise, Inc.	51.55K	41.59K	+23.9%	$28.90M	0.4%	●●○○○○
ORCL Oracle Corporation	194.65K	42.98K	+352.9%	$28.53M	0.4%	●●○○○○
GDX VanEck Gold Miners ETF	369.78K	255.56K	+44.7%	$27.90M	0.4%	●●○○○○
SJM The J. M. Smucker…	238.32K	9.63K	+2375.0%	$26.81M	0.4%	●●○○○○
SMTC Semtech Corporation	165.17K	254	+64928.7%	$26.73M	0.4%	●●○○○○
TSLA Tesla, Inc.	62.97K	3.12K	+1919.0%	$26.49M	0.4%
VZ Verizon Communications…	611.62K	274.25K	+123.0%	$25.90M	0.4%	●●○○○○
RCL Royal Caribbean Cruises…	70.72K	13.68K	+417.1%	$22.45M	0.3%	●●○○○○
UPS United Parcel Service…	201.07K	32.40K	+520.6%	$21.62M	0.3%
NEM Newmont Corporation	221.95K	163.00K	+36.2%	$20.73M	0.3%
TPG TPG Inc.	460.59K	423.65K	+8.7%	$18.68M	0.3%	●●○○○○
GEV GE Vernova Inc.	15.17K	1.22K	+1142.3%	$17.82M	0.2%
KO The Coca-Cola Company	205.71K	29.18K	+605.0%	$16.72M	0.2%	●●○○○○
XPEV XPeng Inc.	1.21M	353.38K	+241.1%	$15.96M	0.2%
UNP Union Pacific…	53.98K	31.52K	+71.2%	$14.68M	0.2%	●●○○○○
SCHW The Charles Schwab…	157.05K	63.29K	+148.2%	$14.49M	0.2%
WMB The Williams Companies…	192.13K	76.66K	+150.6%	$14.28M	0.2%	●●○○○○
DUOL Duolingo, Inc.	121.66K	116.62K	+4.3%	$13.99M	0.2%	●●○○○○
BSX Boston Scientific…	234.74K	219.38K	+7.0%	$10.02M	0.1%	●●○○○○
BHP BHP Group Limited	156.56K	142.90K	+9.6%	$13.04M	0.2%	●●○○○○
FRMI Fermi Inc. Common Stock	1.37M	56.35K	+2325.0%	$12.52M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	29.29K	2.51K	+1068.7%	$12.16M	0.2%
AMKR Amkor Technology, Inc.	139.62K	96.81K	+44.2%	$12.04M	0.2%	●●○○○○
CBOE Cboe Global Markets…	48.33K	10.83K	+346.1%	$11.73M	0.2%	●●○○○○
TLT iShares 20+ Year…	133.81K	26.18K	+411.1%	$11.56M	0.2%
MS Morgan Stanley	54.81K	25.94K	+111.3%	$11.46M	0.2%
DE Deere & Company	16.69K	13.57K	+23.0%	$10.59M	0.1%
CAT Caterpillar Inc.	9.61K	2.95K	+226.3%	$10.24M	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	287.76K	9.05K	+3081.0%	$9.98M	0.1%
NICE NICE Ltd.	108.97K	20.23K	+438.7%	$9.90M	0.1%
ASTS AST SpaceMobile, Inc.	109.20K	35.37K	+208.7%	$9.70M	0.1%	●●○○○○
AXTI AXT, Inc.	134.26K	20.59K	+552.1%	$9.68M	0.1%	●●○○○○
HPQ HP Inc.	425.03K	2.60K	+16247.4%	$9.33M	0.1%
VIAV Viavi Solutions Inc.	193.29K	158.84K	+21.7%	$9.23M	0.1%	●●○○○○
SE Sea Limited	95.93K	81.56K	+17.6%	$9.19M	0.1%
QRVO Qorvo, Inc.	96.57K	39.81K	+142.6%	$9.01M	0.1%	●●○○○○
DOCU DocuSign, Inc.	188.81K	187.64K	+0.6%	$8.39M	0.1%
GEO The GEO Group, Inc.	300.29K	134.16K	+123.8%	$8.87M	0.1%	●●○○○○
OUST Ouster, Inc.	139.51K	18.31K	+661.8%	$8.72M	0.1%	●●○○○○
F Ford Motor Company	610.63K	253.60K	+140.8%	$8.49M	0.1%	●●○○○○
SILJ Amplify Junior Silver…	316.19K	237.15K	+33.3%	$8.20M	0.1%	●●○○○○
SU Suncor Energy Inc.	151.60K	123.14K	+23.1%	$8.14M	0.1%	●●○○○○
REGN Regeneron…	11.41K	10.39K	+9.8%	$7.11M	0.1%
STLD Steel Dynamics, Inc.	34.69K	32.83K	+5.7%	$7.96M	0.1%	●●○○○○
IVZ Invesco Ltd.	296.48K	10.00K	+2864.2%	$7.82M	0.1%
B Barrick Mining…	209.72K	153.54K	+36.6%	$7.70M	0.1%
ZM Zoom Communications…	82.90K	68.41K	+21.2%	$7.16M	0.1%
MRNA Moderna, Inc.	101.07K	7.26K	+1292.7%	$7.08M	0.1%
PENG Penguin Solutions, Inc.	92.33K	5.23K	+1665.8%	$7.02M	0.1%	●●○○○○
HUBS HubSpot, Inc.	37.84K	8.70K	+334.9%	$6.91M	0.1%	●●○○○○
FTAI FTAI Aviation Ltd.	24.10K	13.79K	+74.8%	$6.52M	0.1%	●●○○○○
HL Hecla Mining Company	367.26K	330.27K	+11.2%	$5.67M	0.1%	●●○○○○
UMC United Microelectronics…	222.62K	67.27K	+230.9%	$6.06M	0.1%	●●○○○○
RIVN Rivian Automotive, Inc.	348.47K	270.50K	+28.8%	$6.05M	0.1%
URA Global X - Uranium ETF	135.13K	112.31K	+20.3%	$5.91M	0.1%	●●○○○○
KHC The Kraft Heinz Company	240.09K	127.43K	+88.4%	$5.67M	0.1%	●●○○○○
ASH Ashland Inc.	84.92K	4.68K	+1714.8%	$5.60M	0.1%	●●○○○○
CL Colgate-Palmolive…	58.21K	7.40K	+686.3%	$5.34M	0.1%	●●○○○○
VG Venture Global, Inc.	477.49K	109.26K	+337.0%	$5.31M	0.1%	●●○○○○
ENTG Entegris, Inc.	28.88K	20.10K	+43.7%	$5.19M	0.1%
BIDU Baidu, Inc.	45.38K	38.41K	+18.2%	$5.19M	0.1%
WING Wingstop Inc.	29.61K	5.90K	+402.0%	$5.13M	0.1%	●●○○○○
GTLB GitLab Inc.	162.66K	121.56K	+33.8%	$4.97M	0.1%
HSY The Hershey Company	28.29K	7.54K	+275.1%	$4.96M	0.1%
GLXY Galaxy Digital	177.32K	78.55K	+125.8%	$4.85M	0.1%	●●○○○○
RDW Redwire Corp	395.30K	240.87K	+64.1%	$4.83M	0.1%	●●○○○○
PNC The PNC Financial…	19.46K	14.21K	+37.0%	$4.79M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	58.41K	3.02K	+1832.9%	$4.79M	0.1%
CXW CoreCivic, Inc.	156.38K	76.04K	+105.6%	$4.75M	0.1%	●●○○○○
KTOS Kratos Defense &…	91.66K	36.75K	+149.4%	$4.57M	0.1%
ONON On Holding AG	127.23K	121.80K	+4.5%	$4.51M	0.1%	●●○○○○
RH Rh	26.41K	21.57K	+22.4%	$4.35M	0.1%
ASX ASE Technology Holding…	95.41K	7.91K	+1106.0%	$4.30M	0.1%	●●○○○○
ODFL Old Dominion Freight…	19.54K	7.15K	+173.2%	$4.23M	0.1%	●●○○○○
FUTU Futu Holdings Limited	36.47K	30.85K	+18.2%	$3.42M	0.0%
GIS General Mills, Inc.	117.93K	31.40K	+275.6%	$4.10M	0.1%	●●○○○○
AZN AstraZeneca PLC	21.64K	2.66K	+714.4%	$4.10M	0.1%
STM STMicroelectronics N.V.	54.18K	50.97K	+6.3%	$4.06M	0.1%
KMI Kinder Morgan, Inc.	124.88K	119.42K	+4.6%	$3.99M	0.1%	●●○○○○
SKM SK Telecom Co.,Ltd	122.77K	44.44K	+176.3%	$3.95M	0.1%	●●○○○○
LYB LyondellBasell…	57.25K	48.92K	+17.0%	$3.01M	0.0%	●●○○○○
FI Fiserv, Inc.	76.89K	44.59K	+72.5%	$3.77M	0.1%
AR Antero Resources…	106.36K	53.01K	+100.6%	$3.74M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	5.35K	1.98K	+170.5%	$3.67M	0.1%	●●○○○○
KNX Knight-Swift…	46.59K	39.20K	+18.9%	$3.63M	0.1%	●●○○○○
UPST Upstart Holdings, Inc.	101.93K	41.24K	+147.2%	$3.61M	0.1%
O Realty Income…	57.40K	13.09K	+338.5%	$3.56M	0.1%	●●○○○○
MKC McCormick & Company…	69.75K	16.39K	+325.5%	$3.52M	0.0%	●●○○○○
DAR Darling Ingredients Inc.	64.20K	49.43K	+29.9%	$3.51M	0.0%
BB BlackBerry Limited	269.35K	16.18K	+1564.9%	$3.41M	0.0%	●●○○○○
RIG Transocean Ltd.	665.67K	30.00K	+2118.9%	$3.26M	0.0%
CAR Avis Budget Group, Inc.	21.56K	19.31K	+11.7%	$3.19M	0.0%	●●○○○○
SOLS Solstice Advanced…	35.68K	31.82K	+12.1%	$3.16M	0.0%	●●○○○○

Valor	Acciones	Anterior	Cambio	Valor	Ponderación	Racha
INTC Intel Corp.	3.45M	5.88M	-41.4%	$481.56M	6.7%
CI Cigna Corporation	213.52K	599.10K	-64.4%	$58.86M	0.8%
IWM iShares Russell 2000 ETF	75.25K	586.56K	-87.2%	$22.61M	0.3%
QQQ Invesco QQQ Trust…	170.63K	174.45K	-2.2%	$125.66M	1.8%
AMZN Amazon.com, Inc.	302.24K	365.89K	-17.4%	$72.04M	1.0%
ASML ASML Holding N.V.	10.74K	50.22K	-78.6%	$21.37M	0.3%
CNC Centene Corp.	982.78K	1.31M	-24.9%	$63.08M	0.9%	●●○○○○
MU Micron Technology, Inc.	54.52K	94.29K	-42.2%	$62.94M	0.9%
PDD PDD Holdings Inc.	543.71K	610.64K	-11.0%	$41.47M	0.6%	●●○○○○
XLE State Street Energy…	761.25K	942.10K	-19.2%	$40.43M	0.6%
BX Blackstone Inc.	373.96K	405.70K	-7.8%	$44.00M	0.6%
GS The Goldman Sachs…	36.93K	44.23K	-16.5%	$37.35M	0.5%
XBI State Street SPDR S&P…	92.17K	287.72K	-68.0%	$14.59M	0.2%
TPR Tapestry, Inc.	7.53K	240.73K	-96.9%	$1.10M	0.0%	●●○○○○
BP BP p.l.c.	344.13K	709.10K	-51.5%	$12.72M	0.2%
TTWO Take-Two Interactive…	122.11K	157.86K	-22.6%	$30.53M	0.4%	●●○○○○
CVS CVS Health Corp.	149.68K	427.54K	-65.0%	$15.48M	0.2%
GM General Motors Company	98.84K	402.07K	-75.4%	$7.62M	0.1%
DVN Devon Energy Corporation	411.75K	521.82K	-21.1%	$17.01M	0.2%
GFS GLOBALFOUNDRIES Inc.	71.86K	557.25K	-87.1%	$5.92M	0.1%
UBER Uber Technologies, Inc.	116.23K	300.26K	-61.3%	$8.39M	0.1%	●●○○○○
TER Teradyne, Inc.	42.56K	43.40K	-1.9%	$20.59M	0.3%
CMG Chipotle Mexican Grill…	134.10K	619.81K	-78.4%	$4.56M	0.1%	●●○○○○
AXP American Express Company	40.01K	63.30K	-36.8%	$13.53M	0.2%
PAAS Pan American Silver…	242.88K	344.49K	-29.5%	$10.88M	0.2%
HLT Hilton Worldwide…	27.55K	60.09K	-54.1%	$9.10M	0.1%	●●○○○○
KKR KKR & Co. Inc.	170.79K	189.28K	-9.8%	$15.68M	0.2%	●●○○○○
KWEB KraneShares CSI China…	397.01K	613.23K	-35.3%	$9.71M	0.1%
VFC V.F. Corporation	912.42K	985.74K	-7.4%	$15.22M	0.2%
SMCI Super Micro Computer…	1.90K	726.24K	-99.7%	$55,727	0.0%
TEVA Teva Pharmaceutical…	471.51K	499.54K	-5.6%	$15.97M	0.2%	●●○○○○
OSCR Oscar Health, Inc.	559.36K	957.39K	-41.6%	$15.95M	0.2%	●●○○○○
EFA iShares MSCI EAFE ETF	99.32K	159.64K	-37.8%	$10.32M	0.1%
AG First Majestic Silver…	281.33K	695.48K	-59.5%	$4.77M	0.1%
EQT EQT Corporation	21.02K	225.68K	-90.7%	$1.12M	0.0%
ICE Intercontinental…	17.84K	89.40K	-80.0%	$2.20M	0.0%
EWC iShares MSCI Canada ETF	209.60K	255.08K	-17.8%	$12.08M	0.2%
OKTA Okta, Inc.	102.00K	104.53K	-2.4%	$13.92M	0.2%	●●○○○○
NVO Novo Nordisk A/S	188.65K	378.65K	-50.2%	$9.04M	0.1%
ORA Ormat Technologies, Inc.	53.06K	123.62K	-57.1%	$5.78M	0.1%
COF Capital One Financial…	34.06K	71.09K	-52.1%	$6.83M	0.1%
BWA BorgWarner Inc.	156.76K	234.25K	-33.1%	$10.41M	0.1%
MET MetLife, Inc.	94.33K	175.71K	-46.3%	$7.98M	0.1%
EL The Estée Lauder…	29.74K	168.76K	-82.4%	$2.35M	0.0%
CF CF Industries Holdings…	37.79K	93.24K	-59.5%	$4.09M	0.1%
TJX The TJX Companies, Inc.	69.62K	70.82K	-1.7%	$10.55M	0.1%	●●○○○○
VOD Vodafone Group Public…	537.36K	745.79K	-27.9%	$7.11M	0.1%
XP XP Inc.	304.12K	585.31K	-48.0%	$4.95M	0.1%
CELH Celsius Holdings, Inc.	61.79K	301.71K	-79.5%	$1.81M	0.0%	●●○○○○
VLO Valero Energy…	14.18K	43.13K	-67.1%	$3.69M	0.1%
AEM Agnico Eagle Mines…	16.05K	51.61K	-68.9%	$2.49M	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	123.03K	134.45K	-8.5%	$10.14M	0.1%	●●○○○○
LAD Lithia Motors, Inc.	16.64K	40.54K	-59.0%	$4.83M	0.1%
CC The Chemours Company	211.47K	445.43K	-52.5%	$4.34M	0.1%
EBAY eBay Inc.	84.22K	96.67K	-12.9%	$9.41M	0.1%	●●○○○○
ABBV AbbVie Inc.	8.27K	42.22K	-80.4%	$2.08M	0.0%	●●○○○○
FND Floor & Decor Holdings…	75.29K	179.26K	-58.0%	$4.47M	0.1%
NIO NIO Inc.	1.31M	1.47M	-11.1%	$6.63M	0.1%
WFC Wells Fargo & Company	40.29K	108.50K	-62.9%	$3.33M	0.0%
HWM Howmet Aerospace Inc.	28.19K	36.74K	-23.3%	$7.58M	0.1%
SLV iShares Silver Trust	32.41K	111.08K	-70.8%	$1.73M	0.0%
BILI Bilibili Inc.	64.44K	334.79K	-80.8%	$1.10M	0.0%
JCI Johnson Controls…	17.66K	57.19K	-69.1%	$2.58M	0.0%	●●○○○○
BAC Bank of America…	60.49K	151.20K	-60.0%	$3.45M	0.0%
CSX CSX Corporation	138.97K	172.91K	-19.6%	$6.61M	0.1%	●●○○○○
TRGP Targa Resources Corp.	2.55K	28.07K	-90.9%	$684,025	0.0%
SCCO Southern Copper…	3.85K	40.64K	-90.5%	$670,378	0.0%
GDXJ VanEck Junior Gold…	50.11K	55.59K	-9.9%	$4.92M	0.1%
MSTR Strategy Inc	21.98K	53.39K	-58.8%	$1.91M	0.0%	●●○○○○
KMB Kimberly-Clark…	37.97K	67.99K	-44.1%	$4.17M	0.1%	●●○○○○
GSK GSK plc	3.52K	118.56K	-97.0%	$184,623	0.0%
EA Electronic Arts Inc.	11.69K	31.86K	-63.3%	$2.40M	0.0%	●●○○○○
S SentinelOne, Inc.	378.99K	486.41K	-22.1%	$6.43M	0.1%	●●○○○○
STX Seagate Technology…	6.53K	7.97K	-18.1%	$6.30M	0.1%	●●○○○○
EWZ iShares MSCI Brazil ETF	49.59K	162.57K	-69.5%	$1.71M	0.0%	●●○○○○
PVH PVH Corp.	30.05K	89.40K	-66.4%	$2.23M	0.0%
TEM Tempus AI, Inc.	33.40K	135.27K	-75.3%	$1.93M	0.0%
FITB Fifth Third Bancorp	52.94K	127.72K	-58.5%	$2.98M	0.0%
EOSE Eos Energy Enterprises…	907.23K	1.19M	-23.6%	$5.33M	0.1%
PRU Prudential Financial…	35.20K	59.46K	-40.8%	$3.80M	0.1%	●●○○○○
SHW The Sherwin-Williams…	13.11K	17.96K	-27.0%	$4.51M	0.1%
SPGI S&P Global Inc.	12.70K	13.42K	-5.3%	$5.17M	0.1%
CRL Charles River…	2.51K	31.66K	-92.1%	$569,470	0.0%
JLL Jones Lang LaSalle…	363	17.83K	-98.0%	$112,512	0.0%
EMR Emerson Electric Co.	6.19K	40.90K	-84.9%	$886,242	0.0%
UAA Under Armour, Inc.	700.33K	857.72K	-18.4%	$4.48M	0.1%	●●○○○○
LI Li Auto Inc.	240.46K	278.39K	-13.6%	$2.82M	0.0%	●●○○○○
MOS The Mosaic Company	79.38K	194.30K	-59.1%	$1.68M	0.0%
TAL TAL Education Group	108.29K	427.72K	-74.7%	$1.04M	0.0%
ROST Ross Stores, Inc.	20.32K	21.89K	-7.2%	$4.33M	0.1%
SNPS Synopsys, Inc.	617	11.95K	-94.8%	$275,225	0.0%	●●○○○○
Z Zillow Group, Inc.…	23.21K	113.93K	-79.6%	$728,223	0.0%
TSEM Tower Semiconductor Ltd.	3.05K	26.84K	-88.6%	$794,431	0.0%
SAP SAP SE	4.37K	27.15K	-83.9%	$673,152	0.0%
MBLY Mobileye Global Inc.	469.80K	560.49K	-16.2%	$4.55M	0.1%
BKLN Invesco Senior Loan ETF	59.76K	218.11K	-72.6%	$1.22M	0.0%
ADM Archer-Daniels-Midland…	7.86K	59.06K	-86.7%	$600,122	0.0%
DXCM DexCom, Inc.	51.90K	68.25K	-23.9%	$3.50M	0.0%	●●○○○○
TMF	96.01K	118.80K	-19.2%	$3.41M	0.0%
NTES NetEase, Inc.	3.50K	38.25K	-90.8%	$448,618	0.0%
MNST Monster Beverage…	44.14K	49.52K	-10.9%	$4.24M	0.1%	●●○○○○
APA APA Corporation	57.67K	95.32K	-39.5%	$1.88M	0.0%
ENPH Enphase Energy, Inc.	52.18K	103.38K	-49.5%	$2.57M	0.0%	●●○○○○
BRK-B Berkshire Hathaway Inc.	5.14K	7.97K	-35.5%	$2.57M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	109	82.33K	-99.6% ✂	$14,785	0.0%
ALLY Ally Financial Inc.	57.44K	91.73K	-37.4%	$2.64M	0.0%
EXPD Expeditors…	186	24.98K	-99.3%	$30,314	0.0%
DINO HF Sinclair Corporation	38.69K	56.83K	-31.9%	$2.70M	0.0%
CZR Caesars Entertainment…	23.13K	131.59K	-82.4%	$697,973	0.0%
CCJ Cameco Corporation	13.08K	31.92K	-59.0%	$1.33M	0.0%	●●○○○○
LEN Lennar Corporation	33.89K	38.59K	-12.2%	$3.07M	0.0%	●●○○○○
MKTX MarketAxess Holdings…	2.15K	19.07K	-88.7%	$243,663	0.0%
PATH UiPath Inc.	176.23K	271.59K	-35.1%	$1.92M	0.0%	●●○○○○
NOC Northrop Grumman…	3.72K	4.41K	-15.6%	$1.89M	0.0%	●●○○○○
BAX Baxter International…	140.80K	153.23K	-8.1%	$3.00M	0.0%	●●○○○○
BG Bunge Global S.A.	7.30K	23.55K	-69.0%	$779,236	0.0%
SIL Global X - Silver…	18.00K	32.97K	-45.4%	$1.39M	0.0%
CSGP CoStar Group, Inc.	37.61K	72.51K	-48.1%	$1.07M	0.0%
PR Permian Resources…	6.21K	134.30K	-95.4%	$114,308	0.0%
IVV iShares Core S&P 500 ETF	1.73K	4.29K	-59.7%	$1.29M	0.0%

Valor	Acciones	Anterior	Cambio	Valor	Ponderación
WDC Western Digital…	—	206.49K	Salida	$55.85M	1.1%
CRWD CrowdStrike Holdings…	—	86.63K	Salida	$33.82M	0.7%
CIEN Ciena Corporation	—	58.51K	Salida	$22.72M	0.5%
NEE NextEra Energy, Inc.	—	223.67K	Salida	$20.77M	0.4%
RTX RTX Corporation	—	86.66K	Salida	$16.72M	0.3%
PANW Palo Alto Networks, Inc.	—	91.22K	Salida	$14.62M	0.3%
COHR Coherent, Inc.	—	61.35K	Salida	$14.62M	0.3%
COST Costco Wholesale…	—	12.87K	Salida	$12.82M	0.3%
IREN IREN Limited	—	367.49K	Salida	$12.60M	0.3%
LITE Lumentum Holdings Inc.	—	16.46K	Salida	$11.57M	0.2%
BA The Boeing Company	—	57.25K	Salida	$11.40M	0.2%
AFRM Affirm Holdings, Inc.	—	246.08K	Salida	$11.28M	0.2%
POWL Powell Industries, Inc.	—	20.48K	Salida	$11.08M	0.2%
COIN Coinbase Global, Inc.	—	60.65K	Salida	$10.59M	0.2%
LOW Lowe's Companies, Inc.	—	44.26K	Salida	$10.46M	0.2%
TXN Texas Instruments…	—	53.56K	Salida	$10.40M	0.2%
VST Vistra Corp.	—	68.25K	Salida	$10.26M	0.2%
ISRG Intuitive Surgical, Inc.	—	21.94K	Salida	$10.12M	0.2%
ALB Albemarle Corporation	—	55.86K	Salida	$10.03M	0.2%
UAL United Airlines…	—	104.64K	Salida	$9.63M	0.2%
NET Cloudflare, Inc.	—	43.49K	Salida	$8.97M	0.2%
SGHC Super Group (SGHC)…	—	809.65K	Salida	$8.74M	0.2%
XLC State Street…	—	75.49K	Salida	$8.37M	0.2%
ARES Ares Management…	—	72.13K	Salida	$7.87M	0.2%
MCHP Microchip Technology…	—	115.82K	Salida	$7.48M	0.2%
WFRD Weatherford…	—	77.85K	Salida	$7.36M	0.2%
WEC WEC Energy Group, Inc.	—	62.87K	Salida	$7.28M	0.1%
DOW Dow Inc.	—	166.29K	Salida	$6.93M	0.1%
XLB State Street Materials…	—	136.04K	Salida	$6.80M	0.1%
CSCO Cisco Systems, Inc.	—	82.05K	Salida	$6.37M	0.1%
IYR iShares U.S. Real…	—	66.61K	Salida	$6.30M	0.1%
PFE Pfizer Inc.	—	223.26K	Salida	$6.27M	0.1%
HOOD Robinhood Markets, Inc.	—	83.84K	Salida	$5.81M	0.1%
DAL Delta Air Lines, Inc.	—	86.62K	Salida	$5.76M	0.1%
MCK McKesson Corporation	—	6.47K	Salida	$5.60M	0.1%
T AT&T Inc.	—	183.47K	Salida	$5.32M	0.1%
ADI Analog Devices, Inc.	—	16.64K	Salida	$5.29M	0.1%
XLU State Street Utilities…	—	106.14K	Salida	$4.87M	0.1%
ABNB Airbnb, Inc.	—	38.41K	Salida	$4.85M	0.1%
CCL Carnival Corporation &…	—	181.51K	Salida	$4.70M	0.1%
CHWY Chewy, Inc.	—	167.06K	Salida	$4.51M	0.1%
LLY Eli Lilly and Company	—	4.72K	Salida	$4.34M	0.1%
BKR Baker Hughes Company	—	66.12K	Salida	$4.04M	0.1%
FTNT Fortinet, Inc.	—	47.82K	Salida	$3.91M	0.1%
ARM Arm Holdings plc…	—	24.40K	Salida	$3.69M	0.1%
LHX L3Harris Technologies…	—	10.44K	Salida	$3.60M	0.1%
MTZ MasTec, Inc.	—	11.08K	Salida	$3.57M	0.1%
TTD The Trade Desk, Inc.	—	155.21K	Salida	$3.52M	0.1%
TKO TKO Group Holdings, Inc.	—	17.11K	Salida	$3.45M	0.1%
GNRC Generac Holdings Inc.	—	16.83K	Salida	$3.29M	0.1%
PPG PPG Industries, Inc.	—	30.27K	Salida	$3.23M	0.1%
GWRE Guidewire Software, Inc.	—	21.46K	Salida	$3.21M	0.1%
UBS UBS Group AG	—	81.50K	Salida	$3.18M	0.1%
APH Amphenol Corporation	—	24.87K	Salida	$3.14M	0.1%
OIH VanEck Oil Services ETF	—	7.75K	Salida	$3.13M	0.1%
PBR Petróleo Brasileiro…	—	150.04K	Salida	$3.11M	0.1%
U Unity Software Inc.	—	141.27K	Salida	$3.10M	0.1%
OMC Omnicom Group Inc.	—	40.01K	Salida	$3.01M	0.1%
NXPI NXP Semiconductors N.V.	—	14.71K	Salida	$2.89M	0.1%
AAL American Airlines Group…	—	269.28K	Salida	$2.89M	0.1%
VEEV Veeva Systems Inc.	—	16.33K	Salida	$2.87M	0.1%
MGM MGM Resorts…	—	76.79K	Salida	$2.84M	0.1%
RSI Rush Street…	—	130.43K	Salida	$2.84M	0.1%
CAMT Camtek Ltd.	—	17.41K	Salida	$2.64M	0.1%
SBAC SBA Communications…	—	15.24K	Salida	$2.62M	0.1%
NN NextNav Inc.	—	159.73K	Salida	$2.56M	0.1%
XHB State Street SPDR S&P…	—	25.29K	Salida	$2.50M	0.1%
FLR Fluor Corporation	—	53.13K	Salida	$2.48M	0.1%
JBHT J.B. Hunt Transport…	—	11.67K	Salida	$2.47M	0.1%
AFL Aflac Incorporated	—	21.73K	Salida	$2.38M	0.0%
PH Parker-Hannifin…	—	2.56K	Salida	$2.29M	0.0%
ALL The Allstate Corporation	—	10.87K	Salida	$2.25M	0.0%
CDE Coeur Mining, Inc.	—	118.31K	Salida	$2.22M	0.0%
MGNI Magnite, Inc.	—	179.39K	Salida	$2.13M	0.0%
TOL Toll Brothers, Inc.	—	15.12K	Salida	$2.06M	0.0%
ITB iShares U.S. Home…	—	21.66K	Salida	$1.96M	0.0%
WPM Wheaton Precious Metals…	—	14.46K	Salida	$1.89M	0.0%
ARKG ARK Genomic Revolution…	—	70.99K	Salida	$1.88M	0.0%
FROG JFrog Ltd.	—	39.77K	Salida	$1.87M	0.0%
DIA State Street SPDR Dow…	—	3.91K	Salida	$1.81M	0.0%
FIX Comfort Systems USA…	—	1.25K	Salida	$1.73M	0.0%
POET POET Technologies Inc.	—	289.56K	Salida	$1.72M	0.0%
GDS GDS Holdings Limited	—	41.09K	Salida	$1.66M	0.0%
QCOM QUALCOMM Incorporated	—	12.68K	Salida	$1.63M	0.0%
HOLX Hologic, Inc.	—	21.07K	Salida	$1.59M	0.0%
BILL Bill.com Holdings, Inc.	—	41.55K	Salida	$1.59M	0.0%
WIX Wix.com Ltd.	—	17.55K	Salida	$1.58M	0.0%
IONQ IonQ, Inc.	—	52.29K	Salida	$1.51M	0.0%
WAB Westinghouse Air Brake…	—	5.74K	Salida	$1.43M	0.0%
GD General Dynamics…	—	4.12K	Salida	$1.41M	0.0%
SIG Signet Jewelers Limited	—	16.67K	Salida	$1.41M	0.0%
LEVI Levi Strauss & Co.	—	75.67K	Salida	$1.40M	0.0%
AAP Advance Auto Parts, Inc.	—	25.74K	Salida	$1.36M	0.0%
CWAN Clearwater Analytics…	—	56.00K	Salida	$1.32M	0.0%
SYNA Synaptics Incorporated	—	18.74K	Salida	$1.31M	0.0%
HUM Humana Inc.	—	7.54K	Salida	$1.31M	0.0%
MO Altria Group, Inc.	—	19.64K	Salida	$1.30M	0.0%
M Macy's, Inc.	—	70.70K	Salida	$1.28M	0.0%
AEE Ameren Corporation	—	11.61K	Salida	$1.28M	0.0%
QUBT Quantum Computing, Inc.	—	178.99K	Salida	$1.23M	0.0%
VMC Vulcan Materials Company	—	4.00K	Salida	$1.09M	0.0%
PENN PENN Entertainment, Inc.	—	72.11K	Salida	$1.08M	0.0%
EWY iShares MSCI South…	—	8.61K	Salida	$1.06M	0.0%
DECK Deckers Outdoor…	—	10.49K	Salida	$1.05M	0.0%
JBLU JetBlue Airways…	—	231.80K	Salida	$1.02M	0.0%
YPF YPF Sociedad Anónima	—	22.08K	Salida	$1.02M	0.0%
IFF International Flavors &…	—	13.97K	Salida	$1.01M	0.0%
PRMB Primo Brands Corporation	—	51.47K	Salida	$969,218	0.0%
AA Alcoa Corporation	—	14.40K	Salida	$954,887	0.0%
JNJ Johnson & Johnson	—	3.70K	Salida	$905,406	0.0%
ED Consolidated Edison…	—	7.92K	Salida	$896,725	0.0%
EWG iShares MSCI Germany ETF	—	21.71K	Salida	$861,355	0.0%
ENB Enbridge Inc.	—	15.08K	Salida	$816,594	0.0%
ANF Abercrombie & Fitch Co.	—	8.93K	Salida	$816,025	0.0%
CTRA Coterra Energy Inc.	—	23.20K	Salida	$815,107	0.0%
BDX Becton, Dickinson and…	—	5.17K	Salida	$812,250	0.0%
ALAB Astera Labs, Inc.…	—	7.40K	Salida	$811,259	0.0%
CHYM Chime Financial, Inc.…	—	42.80K	Salida	$801,700	0.0%
MOD Modine Manufacturing…	—	3.65K	Salida	$791,858	0.0%
LQD iShares iBoxx $…	—	7.16K	Salida	$780,368	0.0%

Subyacente	Tipo	Acciones subyacentes	Valor declarado
SPY	Call	3.42M	$2.55B
AAPL	Call	4.90M	$1.42B
QQQ	Call	1.79M	$1.32B
NVDA	Put	6.13M	$1.23B
GOOGL	Put	3.36M	$1.20B
INTC	Call	8.16M	$1.14B
MU	Put	963.00K	$1.11B
MU	Call	944.00K	$1.09B
NVDA	Call	5.42M	$1.09B
GOOGL	Call	2.93M	$1.05B
TSLA	Call	2.37M	$995.94M
AMD	Put	1.51M	$874.85M
TSM	Put	1.83M	$874.76M
INTC	Put	6.23M	$870.06M
UNH	Put	2.07M	$861.06M
UNH	Call	2.03M	$845.18M
SNDK	Put	361.30K	$821.50M
SPY	Put	1.06M	$788.37M
QQQ	Put	1.06M	$778.45M
TSLA	Put	1.84M	$773.36M
AMD	Call	1.25M	$728.29M
IWM	Call	2.39M	$717.14M
IWM	Put	2.35M	$705.73M
MSFT	Put	1.80M	$669.83M
AAPL	Put	2.17M	$629.21M
PANW	Call	1.80M	$613.43M
SNDK	Call	260.20K	$591.62M
AMZN	Call	2.48M	$590.44M
AVGO	Put	1.43M	$540.86M
MRVL	Put	1.80M	$534.98M
AVGO	Call	1.37M	$518.80M
GS	Call	511.00K	$516.81M
WDC	Put	794.10K	$507.21M
ARM	Put	1.39M	$491.29M
META	Put	846.30K	$476.71M
AMZN	Put	1.80M	$428.49M
FSLR	Call	1.70M	$400.47M
MSFT	Call	1.06M	$396.00M
ARM	Call	1.11M	$393.82M
CRWD	Call	637.60K	$393.74M
WYNN	Call	3.94M	$382.89M
VRT	Call	1.10M	$368.13M
PANW	Put	1.05M	$357.32M
EA	Call	1.73M	$354.64M
AMAT	Put	486.70K	$351.88M
COST	Call	354.50K	$331.62M
CRWD	Put	453.60K	$327.29M
MRVL	Call	1.07M	$318.15M
BE	Put	1.01M	$305.88M
ECHO	Call	3.01M	$305.02M
SNOW	Call	1.19M	$302.83M
GS	Put	296.70K	$300.07M
AMAT	Call	411.10K	$297.23M
DELL	Call	684.30K	$295.25M
ASML	Put	141.50K	$281.51M
STX	Put	286.00K	$275.99M
DELL	Put	631.80K	$272.60M
GLD	Call	723.60K	$266.56M
XLE	Call	4.96M	$263.40M
SMH	Put	395.20K	$259.21M
WDC	Call	402.10K	$256.83M
TSM	Call	529.20K	$252.73M
PLTR	Put	2.04M	$237.55M
COIN	Call	1.61M	$235.92M
FSLR	Put	952.90K	$224.85M
SNOW	Put	872.30K	$222.00M
BRK-B	Call	437.90K	$219.12M
SBUX	Call	2.12M	$217.05M
GEV	Call	183.50K	$215.59M
QCOM	Call	1.16M	$213.97M
BE	Call	694.30K	$210.16M
CAT	Call	195.20K	$207.87M
ORCL	Put	1.39M	$204.17M
XBI	Call	1.26M	$200.17M
META	Call	353.70K	$199.24M
SLAB	Call	885.40K	$193.51M
LRCX	Call	435.80K	$188.85M
SMH	Call	278.40K	$182.60M
C	Put	1.28M	$178.97M
LITE	Call	208.50K	$178.91M
ANET	Call	1.05M	$178.41M
CRM	Call	1.14M	$178.22M
CRWV	Call	1.75M	$174.32M
C	Call	1.21M	$169.69M
NBIS	Call	614.30K	$169.65M
PLTR	Call	1.44M	$168.12M
COST	Put	179.70K	$168.10M
LITE	Put	194.30K	$166.72M
ADBE	Put	812.90K	$166.66M
STX	Call	172.00K	$165.98M
CVNA	Call	2.49M	$163.68M
IREN	Put	3.56M	$162.74M
ADBE	Call	792.90K	$162.56M
ORCL	Call	1.10M	$160.63M
EWC	Put	2.78M	$159.96M
DDOG	Call	598.60K	$155.85M
GWW	Call	113.80K	$154.81M
CRM	Put	983.10K	$154.01M
GDX	Put	2.02M	$152.46M
RKLB	Call	1.48M	$150.22M

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

2900–1 trimestres

6452–4 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
Schroder Investment Management Group	442	27.1%	0.5773	Comparar ⇄
Bank Julius Baer & Co. Ltd, Zurich	304	23.5%	0.5376	Comparar ⇄
Tidal Investments LLC	706	30.6%	0.5236	Comparar ⇄
Royal London Asset Management Ltd	349	27.7%	0.5205	Comparar ⇄
American Century Companies Inc	754	24.9%	0.5202	Comparar ⇄
Credit Agricole S A	493	31.8%	0.5057	Comparar ⇄
Manufacturers Life Insurance Company…	811	27.7%	0.5017	Comparar ⇄
Robeco Institutional Asset Management…	385	27.8%	0.495	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 03 2026 13F-HR · período Q2 2026

$87.59B · 3,913 posiciones · Ver presentación original ante la SEC ↗

May 11 2026 13F-HR · período Q1 2026

$60.01B · 4,047 posiciones · Ver presentación original ante la SEC ↗

Feb 13 2026 13F-HR · período Q4 2025

$70.14B · 4,248 posiciones · Ver presentación original ante la SEC ↗

Nov 14 2025 13F-HR · período Q3 2025

$65.80B · 4,306 posiciones · Ver presentación original ante la SEC ↗

Aug 13 2025 13F-HR · período Q2 2025

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 03, 2026 · Metodología de cambios

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