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XLE59.55-0.12%
STOXX50E5,881.511.12%
XLF52.310.33%
FTSE10,324.60-0.52%
IXIC24,892.310.89%
RUT2,799.912.21%
GSPC7,209.011.02%
Temp27°C
UV0
Feels29.9°C
Humidity84%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover25%
Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time7:46 AM
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1 May 2026
13F HOLDINGS REPORT

Leonteq Securities AG

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001535950-26-000013

Total Value
$2.59B
Positions
1,294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885132,654,100$214.1M8.44%
2SPDR S&P 500 ETF TR TRSPY200,300$123.7M4.88%
3META PLATFORMS INCMETA167,179$123.4M4.87%
4ISHARES TR4642885131,200,000$96.8M3.82%
5AMAZON COM INCAMZN430,186$94.4M3.72%
6NVIDIA CORPORATIONNVDA510,204$80.6M3.18%
7ALPHABET INC CAP STKGOOG425,256$74.9M2.96%
8APPLE INCAAPL273,289$56.1M2.21%
9SALESFORCE INCCRM204,708$55.8M2.20%
10TESLA INCTSLA166,507$52.9M2.09%
11NVIDIA CORPORATIONNVDA297,500$47.0M1.85%
12ALPHABET INC CAP STKGOOG235,800$41.6M1.64%
13ISHARES TR464287432450,000$39.7M1.57%
14MICROSOFT CORPMSFT74,201$36.9M1.46%
15ADVANCED MICRO DEVICES INCAMD255,700$36.3M1.43%
16APPLE INCAAPL176,500$36.2M1.43%
17AMAZON COM INCAMZN148,000$32.5M1.28%
18SPDR GOLD TR GOLDGLD97,900$29.8M1.18%
19BROADCOM INCAVGO96,175$26.5M1.05%
20PFIZER INCPFE1,081,957$26.2M1.03%
21MICROSOFT CORPMSFT51,900$25.8M1.02%
22TAIWAN SEMICONDUCTOR MFG LTD874039100113,421$25.7M1.01%
23NOVO-NORDISK A SNONOF320,180$22.1M0.87%
24ADVANCED MICRO DEVICES INCAMD147,786$21.0M0.83%
25BANK AMERICA CORP060505104439,044$20.8M0.82%
26NETFLIX INCNFLX15,000$20.1M0.79%
27CITIGROUP INCC-PR235,098$20.0M0.79%
28MICRON TECHNOLOGY INCMU148,116$18.3M0.72%
29NETFLIX INCNFLX12,697$17.0M0.67%
30MERCK & CO INCMRK193,246$15.3M0.60%
31META PLATFORMS INCMETA20,400$15.1M0.59%
32SCHLUMBERGER LTDSLB441,191$14.9M0.59%
33MODERNA INCMRNA533,331$14.7M0.58%
34PFIZER INCPFE600,000$14.5M0.57%
35QUALCOMM INCQCOM89,774$14.3M0.56%
36UNITEDHEALTH GROUP INCUNH45,652$14.2M0.56%
37ISHARES TR46428765565,000$14.0M0.55%
38BIOGEN INCBIIB108,868$13.7M0.54%
39JPMORGAN CHASE & CO.VYLD44,774$13.0M0.51%
40ADOBE INCADBE33,282$12.9M0.51%
41BOEING COBA-PA57,171$12.0M0.47%
42ALIBABA GROUP HLDG LTDBBAAY105,071$11.9M0.47%
43NIKE INCNKE167,307$11.9M0.47%
44ASML HOLDING N V N Y REGISTRYASMLF14,417$11.6M0.46%
45BERKSHIRE HATHAWAY INC DELBRK-A23,450$11.4M0.45%
46MORGAN STANLEYMS-PQ80,367$11.3M0.45%
47HALLIBURTON COHAL546,543$11.1M0.44%
48INTEL CORPINTC469,312$10.5M0.41%
49MICROSTRATEGY INCSTRK25,299$10.2M0.40%
50LAUDER ESTEE COS INC518439104124,135$10.0M0.40%
51DISNEY WALT CO25468710677,927$9.7M0.38%
52COINBASE GLOBAL INC COMCOIN26,800$9.4M0.37%
53GOLDMAN SACHS GROUP INCGSCE13,271$9.4M0.37%
54AUTODESK INCADSK30,000$9.3M0.37%
55PAYPAL HLDGS INCPYPL119,398$8.9M0.35%
56BAIDU INCBAIDF96,288$8.3M0.33%
57PALANTIR TECHNOLOGIES INCPLTR55,425$7.6M0.30%
58VISA INC COMV21,187$7.5M0.30%
59CISCO SYS INCCSCO108,166$7.5M0.30%
60DOW INCDOW277,910$7.4M0.29%
61PALO ALTO NETWORKS INCPANW34,278$7.0M0.28%
62DELL TECHNOLOGIES INCDELL53,956$6.6M0.26%
63CROWDSTRIKE HLDGS INCCRWD12,934$6.6M0.26%
64FREEPORT-MCMORAN INCFCX151,831$6.6M0.26%
65COINBASE GLOBAL INC COMCOIN18,597$6.5M0.26%
66OCCIDENTAL PETE CORP674599105153,319$6.4M0.25%
67KRAFT HEINZ COKHC244,237$6.3M0.25%
68ALBEMARLE CORPALB-PA100,287$6.3M0.25%
69ALPHABET INC CAP STKGOOG35,254$6.3M0.25%
70AMERICAN AIRLS GROUP INC02376R102542,332$6.1M0.24%
71ORACLE CORPORCL-PD27,752$6.1M0.24%
72TWILIO INCTWLO48,623$6.0M0.24%
73CONOCOPHILLIPSCOP66,365$6.0M0.23%
74AT&T INCT-PC203,184$5.9M0.23%
75TAKE-TWO INTERACTIVE SOFTWARTTWO23,900$5.8M0.23%
76ARISTA NETWORKS INC COMANET56,635$5.8M0.23%
77RTX CORPORATIONRTX39,503$5.8M0.23%
78WELLS FARGO CO NEW94974610170,923$5.7M0.22%
79INTERNATIONAL BUSINESS MACHSINTR19,215$5.7M0.22%
80PEPSICO INCPEP42,548$5.6M0.22%
81NVIDIA CORPORATIONNVDA35,000$5.5M0.22%
82NETFLIX INCNFLX4,100$5.5M0.22%
83AMAZON COM INCAMZN25,000$5.5M0.22%
84INVESCO QQQ TRIVZ9,900$5.5M0.22%
85SKYWORKS SOLUTIONS INCSWKS72,096$5.4M0.21%
86TESLA INCTSLA16,900$5.4M0.21%
87CHEVRON CORP NEWCVX35,881$5.1M0.20%
88UBER TECHNOLOGIES INCUBER52,025$4.9M0.19%
89BARCLAYS BANK PLCVXZ99,000$4.8M0.19%
90APPLIED MATLS INC03822210525,868$4.7M0.19%
91UNITED AIRLS HLDGS INCUNTCW58,813$4.7M0.18%
92SNAP INCSNAP537,872$4.7M0.18%
93EXXON MOBIL CORPXOM42,710$4.6M0.18%
94THERMO FISHER SCIENTIFIC INCTMO11,343$4.6M0.18%
95SUPER MICRO COMPUTER INCSMCI92,886$4.6M0.18%
96JD.COM INC SPON ADSJDCMF138,173$4.5M0.18%
97NORWEGIAN CRUISE LINE HLDG LNCLH222,023$4.5M0.18%
98SNOWFLAKE INCSNOW20,000$4.5M0.18%
99GE AEROSPACE36960430117,191$4.4M0.17%
100ISHARES TR46428743249,900$4.4M0.17%
101SNOWFLAKE INCSNOW19,607$4.4M0.17%
102ENPHASE ENERGY INCENPH110,058$4.4M0.17%
103FORD MTR CO345370860391,894$4.3M0.17%
104PDD HOLDINGS INCPDD39,900$4.2M0.16%
105CATERPILLAR INCCAT10,551$4.1M0.16%
106MASTERCARD INCORPORATEDMA7,285$4.1M0.16%
107TARGET CORPTGT39,855$3.9M0.16%
108ROBINHOOD MKTS INC COM77070010239,319$3.7M0.15%
109MARVELL TECHNOLOGY INCMRVL47,298$3.7M0.14%
110COCA COLA COKO50,790$3.6M0.14%
111SERVICENOW INCNOW3,495$3.6M0.14%
112FORTINET INCFTNT33,767$3.6M0.14%
113ILLUMINA INCILMN37,369$3.6M0.14%
114BANK AMERICA CORP06050510475,000$3.5M0.14%
115BANK AMERICA CORP06050510475,000$3.5M0.14%
116ROBINHOOD MKTS INC COM77070010237,900$3.5M0.14%
117ORMAT TECHNOLOGIES INCORA42,283$3.5M0.14%
118VERIZON COMMUNICATIONS INCVZ81,443$3.5M0.14%
119MERCADOLIBRE INCMELI1,344$3.5M0.14%
120PETROLEO BRASILEIRO SA PETRO71654V408279,266$3.5M0.14%
121TEXAS INSTRS INC88250810416,411$3.4M0.13%
122BLOCK INCBSQKZ49,218$3.3M0.13%
123AMERICAN EXPRESS COAXP10,049$3.2M0.13%
124DELTA AIR LINES INC DELDAL63,357$3.1M0.12%
125DANAHER CORPORATION23585110215,319$3.0M0.12%
126PROCTER AND GAMBLE CO74271810918,406$2.9M0.12%
127INFOSYS LTDINFY158,071$2.9M0.12%
128AMGEN INCAMGN10,338$2.9M0.11%
129LOCKHEED MARTIN CORPLMT6,207$2.9M0.11%
130ELECTRONIC ARTS INCEA17,882$2.9M0.11%
131EXPEDIA GROUP INCEXPE16,158$2.7M0.11%
132NEXTERA ENERGY INCNEE-PW38,750$2.7M0.11%
133MONGODB INCMDB12,780$2.7M0.11%
134TRIPADVISOR INCTRIP202,412$2.6M0.10%
135INTUITIVE SURGICAL INCISRG4,796$2.6M0.10%
136NORTHROP GRUMMAN CORPNOC5,150$2.6M0.10%
137GE VERNOVA INCGEV4,705$2.5M0.10%
138GENERAL MLS INC37033410448,053$2.5M0.10%
139DEVON ENERGY CORP NEW25179M10377,524$2.5M0.10%
140BRISTOL-MYERS SQUIBB COCELG-RI52,478$2.4M0.10%
141BARRICK MNG CORP COM06849F108114,027$2.4M0.09%
142HEWLETT PACKARD ENTERPRISE CHPE-PC115,195$2.4M0.09%
143ALCOA CORPAA78,097$2.3M0.09%
144FEDEX CORPFDX10,083$2.3M0.09%
145MOODYS CORPMCO4,568$2.3M0.09%
146WALMART INCWMT23,353$2.3M0.09%
147PAN AMERN SILVER CORP69790010878,600$2.2M0.09%
148LULULEMON ATHLETICA INCLULU9,229$2.2M0.09%
149S&P GLOBAL INCSPGI4,155$2.2M0.09%
150CAESARS ENTERTAINMENT INC NE12769G10077,149$2.2M0.09%
151D-WAVE QUANTUM INCQBTS148,608$2.2M0.09%
152REGENERON PHARMACEUTICALSREGN4,106$2.2M0.09%
153WARNER BROS DISCOVERY INCWBD186,711$2.1M0.08%
154EQT CORPEQT36,495$2.1M0.08%
155DECKERS OUTDOOR CORPDECK20,582$2.1M0.08%
156KKR & CO INCKKRT15,800$2.1M0.08%
157HONEYWELL INTL INC4385161068,936$2.1M0.08%
158NIKE INCNKE29,000$2.1M0.08%
159VERTEX PHARMACEUTICALS INCVRTX4,555$2.0M0.08%
160APOLLO GLOBAL MGMT INC03769M10614,286$2.0M0.08%
161EMPIRE ST RLTY TR INC292104106247,806$2.0M0.08%
162CONSTELLATION ENERGY CORPCEG6,035$1.9M0.08%
163BLACKROCK INCBLK1,835$1.9M0.08%
164WASTE MGMT INC DEL94106L1098,385$1.9M0.08%
165GILEAD SCIENCES INCGILD16,902$1.9M0.07%
166AIRBNB INC COMABNB14,000$1.9M0.07%
167FIRST SOLAR INCFSLR11,080$1.8M0.07%
168VISTRA CORPVST9,399$1.8M0.07%
169INTERCONTINENTAL EXCHANGE IN45866F1049,904$1.8M0.07%
170TRIP COM GROUP LTDTRPCF30,969$1.8M0.07%
171GENERAL DYNAMICS CORPGD6,207$1.8M0.07%
172JOHNSON & JOHNSONJNJ11,712$1.8M0.07%
173GITLAB INC CLASS AGTLB39,025$1.8M0.07%
174THE CAMPBELLS COMPANYCPB57,209$1.8M0.07%
175BLACKSTONE INCBX11,562$1.7M0.07%
17610X GENOMICS INC CL ATXG149,052$1.7M0.07%
177MGM RESORTS INTERNATIONALMGM49,551$1.7M0.07%
178ZSCALER INCZS5,317$1.7M0.07%
179RIO TINTO PLCRTNTF28,539$1.7M0.07%
180ZIMMER BIOMET HOLDINGS INCZBH18,200$1.7M0.07%
181NASDAQ INCNDAQ18,499$1.7M0.07%
182BOSTON SCIENTIFIC CORPBSX15,384$1.7M0.07%
183OKTA INCOKTA16,519$1.7M0.07%
184MAGNA INTL INC55922240142,771$1.7M0.07%
185CCC INTELLIGENT SOLUTIONS HLCCC174,769$1.6M0.06%
186DEXCOM INCDXCM18,711$1.6M0.06%
187ICICI BANK LIMITEDIBN48,415$1.6M0.06%
188US BANCORP DELUSB-PS35,989$1.6M0.06%
189AMERICAN WTR WKS CO INC NEW03042010311,481$1.6M0.06%
190DOCUSIGN INCDOCU20,314$1.6M0.06%
191PALANTIR TECHNOLOGIES INCPLTR11,500$1.6M0.06%
192JONES LANG LASALLE INCJLL6,097$1.6M0.06%
193TELADOC HEALTH INCTDOC178,695$1.6M0.06%
194VALE S AVALE158,130$1.5M0.06%
195THE TRADE DESK INC COM88339J10521,114$1.5M0.06%
196TYSON FOODS INCTSN27,056$1.5M0.06%
197TRANSDIGM GROUP INCTDG990$1.5M0.06%
198FERGUSON ENTERPRISES INCFERG94$1.5M0.06%
199APPLOVIN CORP COMAPP4,238$1.5M0.06%
200BOOKING HOLDINGS INCBKNG252$1.5M0.06%
201CORTEVA INCCTVA19,447$1.4M0.06%
202CIRCLE INTERNET GROUP INC COMCRCL7,968$1.4M0.06%
203HUMANA INCHUM5,819$1.4M0.06%
204DEFI DEVELOPMENT CORPDFUKF66,000$1.4M0.06%
205STARBUCKS CORPSBUX15,211$1.4M0.05%
206AUTOMATIC DATA PROCESSING INADP4,519$1.4M0.05%
207LI AUTO INCLAAOF49,772$1.3M0.05%
208L3HARRIS TECHNOLOGIES INCLHX5,379$1.3M0.05%
209EQUINIX INCEQIX1,678$1.3M0.05%
210GOODYEAR TIRE & RUBR CO382550101128,589$1.3M0.05%
211BIONTECH SEBNTX12,516$1.3M0.05%
212UNITED PARCEL SERVICE INCUPS13,095$1.3M0.05%
213UBER TECHNOLOGIES INCUBER14,000$1.3M0.05%
214AIRBNB INC COMABNB9,854$1.3M0.05%
215NIO INCNIOIF371,462$1.3M0.05%
216ARES MANAGEMENT CORPORATIONARES-PB7,256$1.3M0.05%
217BOOZ ALLEN HAMILTON HLDG CORBAH12,063$1.3M0.05%
218KINDER MORGAN INC DELEP-PC42,231$1.2M0.05%
219MONDELEZ INTL INC60920710518,140$1.2M0.05%
220ARM HOLDINGS PLC0420682057,563$1.2M0.05%
221AGNICO EAGLE MINES LTDAEM10,271$1.2M0.05%
222YUM CHINA HLDGS INCYUMC3,448$1.2M0.05%
223HOWMET AEROSPACE INCHWM6,478$1.2M0.05%
224RIOT PLATFORMS INCRIOT106,049$1.2M0.05%
225ELI LILLY & COLLY1,517$1.2M0.05%
226CHARTER COMMUNICATIONS INC N16119P1082,886$1.2M0.05%
227ROYAL GOLD INCRGLD6,518$1.2M0.05%
228KOHLS CORPKSS135,155$1.1M0.05%
229PINTEREST INCPINS31,958$1.1M0.05%
230RIGETTI COMPUTING INCRGTIW96,455$1.1M0.05%
231ROKU INC COMROKU12,996$1.1M0.05%
232TAKE-TWO INTERACTIVE SOFTWARTTWO4,686$1.1M0.04%
233VALERO ENERGY CORPVLO8,428$1.1M0.04%
234MICROCHIP TECHNOLOGY INC.MCHPP16,062$1.1M0.04%
235LAS VEGAS SANDS CORPLVS25,929$1.1M0.04%
236INTEL CORPINTC50,000$1.1M0.04%
237VEEVA SYS INC CL AVEEV3,865$1.1M0.04%
238BHP GROUP LTDBHPLF22,847$1.1M0.04%
239ON SEMICONDUCTOR CORPON20,718$1.1M0.04%
240BAKER HUGHES COMPANYBKR28,234$1.1M0.04%
241HOME DEPOT INCHD2,938$1.1M0.04%
242HEICO CORP NEWHEI-A3,279$1.1M0.04%
243VIPSHOP HLDGS LTDVIPS71,411$1.1M0.04%
244AUTODESK INCADSK3,463$1.1M0.04%
245JABIL INCJBL4,882$1.1M0.04%
246AEROVIRONMENT INCAVAV3,712$1.1M0.04%
247SYNOPSYS INCSNPS2,059$1.1M0.04%
248BATH & BODY WORKS INCBBWI35,187$1.1M0.04%
249CAPITAL ONE FINL CORP14040H1054,884$1.0M0.04%
250PALO ALTO NETWORKS INCPANW5,000$1.0M0.04%
251EMERSON ELEC COEMR7,493$999,0420.04%
252SHOPIFY INC CL A SUB VTGSHOP8,643$996,9700.04%
253CIPHER MINING INC17253J106207,861$993,5760.04%
254AKAMAI TECHNOLOGIES INCAKAM12,358$985,6740.04%
255BOEING COBA-PA4,700$984,7910.04%
256AXON ENTERPRISE INCAXON1,189$984,4210.04%
257SOCIEDAD QUIMICA Y MINERA DE83363510527,883$983,4330.04%
258SENTINELONE INCS53,543$978,7660.04%
259DATADOG INC CL ADDOG7,235$971,8780.04%
260CME GROUP INCCME3,491$962,1890.04%
261NU HLDGS LTD ORDNU70,075$961,4290.04%
262TELEDYNE TECHNOLOGIES INCTDY1,876$961,0940.04%
263ROBLOX CORPRBLX9,119$959,3190.04%
264CENTENE CORP DELCNC17,288$938,3930.04%
265VERISK ANALYTICS INCVRSK2,982$928,8930.04%
266PVH CORPORATIONPVH13,407$919,7200.04%
267NATERA INCNTRA5,438$918,6960.04%
268HUBSPOT INCHUBS1,649$917,8830.04%
269COSTCO WHSL CORP NEW22160K105916$906,7850.04%
270MAG SILVER CORP55903Q10431,101$899,7520.04%
271MSCI INCMSCI1,560$899,7140.04%
272AMBARELLA INCAMBA13,602$898,6160.04%
273MCCORMICK & CO INCMKC-V11,633$882,0140.03%
274AIR PRODS & CHEMS INCAIIR3,099$874,1040.03%
275COTY INC COMCOTY187,753$873,0510.03%
276PLUG POWER INCPLUG582,632$868,1220.03%
277MCDONALDS CORPMCD2,947$861,0250.03%
278ALIGN TECHNOLOGY INCALGN4,543$860,1260.03%
279REPUBLIC SVCS INC7607591003,435$847,1050.03%
280CONAGRA BRANDS INCCAG41,314$845,6980.03%
281UNITY SOFTWARE INCU34,859$843,5880.03%
282CARVANA COCVNA2,495$840,7150.03%
283ECOLAB INCECL3,112$838,4970.03%
284VANECK ETF TRUST92189F6763,000$836,4900.03%
285MARA HOLDINGS INCMARA53,280$835,4300.03%
286STEEL DYNAMICS INCSTLD6,494$831,2970.03%
287VERTIV HOLDINGS CO COMVRT6,457$829,1430.03%
288RESTAURANT BRANDS INTL INC76131D10312,492$828,0950.03%
289NUTRIEN LTDNTR14,064$819,0880.03%
290HUNTINGTON INGALLS INDS INC4464131063,386$817,5840.03%
291ATLASSIAN CORPORATIONTEAM3,999$812,1570.03%
292GEN DIGITAL INCGENVR27,465$807,4710.03%
293CORNING INCGLW15,262$802,6290.03%
294YPF SOCIEDAD ANONIMA SPON ADRYPF25,425$799,6160.03%
295LEIDOS HOLDINGS INCLDOS5,064$798,8970.03%
296COLGATE PALMOLIVE COCL8,767$796,9200.03%
297FISERV INCFISV4,612$795,1550.03%
298BANK NEW YORK MELLON CORP0640581008,633$786,5530.03%
299MOSAIC CO NEWMOS21,537$785,6700.03%
300WALGREENS BOOTS ALLIANCE INC93142710867,866$779,1020.03%
301CRANE COMPANYCR4,095$777,6000.03%
302NUCOR CORPNUE5,930$768,1720.03%
303PROLOGIS INC.PLDGP7,295$766,8500.03%
304UNDER ARMOUR INCUA110,621$755,5410.03%
305BLOOM ENERGY CORP COMBE31,529$754,1740.03%
306D R HORTON INC23331A1095,807$748,6380.03%
307COGNIZANT TECHNOLOGY SOLUTIOCTSH9,579$747,4490.03%
308ABERCROMBIE & FITCH COANF8,988$744,6560.03%
309LYFT INC CL ALYFT47,130$742,7690.03%
310WORKDAY INCWDAY3,091$741,8400.03%
311SHIFT4 PMTS INC82452J1097,483$741,6400.03%
312STRYKER CORPORATIONSYK1,873$741,0150.03%
313BECTON DICKINSON & COBDX4,299$740,5030.03%
314LAM RESEARCH CORPLRCX7,590$738,8110.03%
315QUANTA SVCS INC74762E1021,943$734,6090.03%
316E L F BEAUTY INCELF5,876$731,2090.03%
317ZOOM COMMUNICATIONS INCZM9,370$730,6730.03%
318ABBOTT LABSABLZF5,352$727,9240.03%
319APA CORPORATIONAPA39,431$721,1930.03%
3203M COMMM4,720$718,5730.03%
321ROCKET LAB CORPRKLB20,028$716,4020.03%
322GLOBAL PMTS INC37940X1028,948$716,1980.03%
323ALTRIA GROUP INCMO12,009$704,0880.03%
324XYLEM INCXYL5,416$700,6140.03%
325CELESTICA INCCLS4,451$694,8460.03%
326EOG RES INCEOG5,804$694,2160.03%
327CUMMINS INCCMI2,094$685,7850.03%
328KLA CORPKLAC756$677,1790.03%
329CONSTELLATION BRANDS INCSTZ4,161$676,9110.03%
330OSHKOSH CORPOSK5,850$664,2090.03%
331HDFC BANK LTDHDB8,658$663,8090.03%
332INTERACTIVE BROKERS GROUP IN COM45841N10711,965$663,2800.03%
333CLEAN HARBORS INCCLH2,849$658,6320.03%
334AMERICAN EAGLE OUTFITTERS INAEO67,573$650,0520.03%
335CBOE GLOBAL MKTS INC12503M1082,778$647,8570.03%
336DEERE & CODE1,273$647,3080.03%
337ZOETIS INCZTS4,095$638,6150.03%
338DIAMONDBACK ENERGY INCFANG4,637$637,1240.03%
339IONQ INCIONQ-WT14,529$624,3110.02%
340UNITEDHEALTH GROUP INCUNH2,000$623,9400.02%
341ZOETIS INCZTS4,000$623,8000.02%
342ALLY FINL INC02005N10015,949$621,2140.02%
343OKLO INC COMOKLO11,000$615,8900.02%
344ENDEAVOUR SILVER CORPEXK124,999$614,9950.02%
345RALPH LAUREN CORPRL2,235$613,0160.02%
346SOLAREDGE TECHNOLOGIES INCSEDG30,039$612,7960.02%
347BROADRIDGE FINL SOLUTIONS IN11133T1032,519$612,1930.02%
348BAXTER INTL INC07181310920,213$612,0500.02%
349CARVANA COCVNA1,800$606,5280.02%
350SBA COMMUNICATIONS CORP NEWSBAC2,562$601,6600.02%
351BELLRING BRANDS INCBRBR10,376$601,0820.02%
352INGREDION INCINGR4,426$600,2540.02%
353PHILLIPS 66PSX5,021$599,0050.02%
354SHOPIFY INC CL A SUB VTGSHOP3,788$595,1330.02%
355THE CIGNA GROUP1255231001,794$593,0610.02%
356CAMECO CORPCCJ7,932$588,7920.02%
357PULTE GROUP INC7458671015,554$585,7250.02%
358NEXTRACKER INC CLASS ANXT10,766$585,3470.02%
359ADOBE INCADBE1,500$580,3200.02%
360FIRST MAJESTIC SILVER CORPAG69,783$577,1050.02%
361WYNN RESORTS LTDWYNN6,153$576,3520.02%
362DOORDASH INCDASH2,319$571,6570.02%
363TEVA PHARMACEUTICAL INDS LTD88162420934,035$570,4270.02%
364MICROSTRATEGY INCSTRK1,400$565,9220.02%
365TRIMBLE INCTRMB7,408$562,8600.02%
366MP MATERIALS CORP COMMP16,791$558,6370.02%
367WENDYS CO95058W10048,825$557,5820.02%
368DOMINOS PIZZA INCDPZ1,222$550,6330.02%
369ANALOG DEVICES INCADI2,309$549,5880.02%
370APPLIED MATLS INC0382221053,000$549,2100.02%
371TOYOTA MOTOR CORPTOYOF3,181$547,9590.02%
372HERTZ GLOBAL HLDGS INCHTZWW150,000$546,0000.02%
373BIGBEAR AI HLDGS INCBBAI-WT79,999$543,1930.02%
374FASTLY INCFSLY76,921$543,0620.02%
375PHILIP MORRIS INTL INC7181721092,957$538,5580.02%
376COEUR MNG INC19210850459,665$528,6320.02%
377HUNT J B TRANS SVCS INC4456581073,674$527,5860.02%
378ROKU INC COMROKU6,000$527,3400.02%
379INTERNATIONAL PAPER CO46014610311,237$526,2290.02%
380WARNER MUSIC GROUP CORP COMWMG19,188$522,6810.02%
381CARRIER GLOBAL CORPORATIONCARR7,125$521,4790.02%
382COGNEX CORPCGNX16,395$520,0490.02%
383NEWMONT CORPNEMCL8,851$515,6590.02%
384GAMESTOP CORP NEWGME-WT21,055$513,5320.02%
385T-MOBILE US INCTMUSZ2,143$510,5910.02%
386MEDPACE HLDGS INCMEDP1,606$504,0590.02%
387ARCHER DANIELS MIDLAND COADM9,504$501,6210.02%
388KINSALE CAP GROUP INC49714P1081,035$500,8370.02%
389UIPATH INCPATH38,854$497,3310.02%
390METLIFE INCMET-PF6,183$497,2360.02%
391GFL ENVIRONMENTAL INC SUB VTGGFL7,227$496,7840.02%
392PARKER-HANNIFIN CORPPH703$491,0240.02%
393AVANTOR INCAVTR36,421$490,2270.02%
394SEMPRASREA6,438$487,8070.02%
395AGNICO EAGLE MINES LTDAEM2,959$479,1660.02%
396MONSTER BEVERAGE CORP NEWMNST7,648$479,0710.02%
397JACKSON FINANCIAL INC COMJXN-PA5,373$477,0690.02%
398BROOKFIELD CORP11271J1077,704$476,4920.02%
399LULULEMON ATHLETICA INCLULU2,000$475,1600.02%
400DIGITALOCEAN HLDGS INCDOCN16,636$475,1240.02%
401INTUITINTU601$473,3660.02%
402CADENCE DESIGN SYSTEM INCCDNS1,528$470,8530.02%
403ZEEKR INTELLIGENT TECHNOLOGY98923K10318,348$467,8740.02%
404SEMTECH CORPSMTC10,162$458,7130.02%
405PORTLAND GEN ELEC CO73650884711,280$458,3060.02%
406DROPBOX INCDBX16,022$458,2290.02%
407SHERWIN WILLIAMS COSHW1,322$453,9220.02%
408TECK RESOURCES LTDTCKRF11,238$453,7900.02%
409MARRIOTT INTL INC NEW5719032021,657$452,7090.02%
410CROWN CASTLE INCCCI4,402$452,2170.02%
411WAYFAIR INCW8,808$450,4410.02%
412UNITED RENTALS INCURI594$447,5200.02%
413APPLIED DIGITAL CORPAPLD44,195$445,0440.02%
414PAN AMERN SILVER CORP69790010811,468$443,2380.02%
415LIBERTY MEDIA CORP DELFWONB4,231$442,1400.02%
416V F CORPVFC37,305$438,3340.02%
417ULTRAGENYX PHARMACEUTICAL INRARE12,000$436,3200.02%
418CHENIERE ENERGY INCLNG1,781$433,7090.02%
419KROGER COKR6,045$433,6080.02%
420CROCS INCCROX4,280$433,4780.02%
421PALLADYNE AI CORPPDYNW50,000$433,0000.02%
422WASTE CONNECTIONS INCWCN1,679$426,5500.02%
423HP INCHPQ17,373$424,9440.02%
424PG&E CORPPCG-PX30,474$424,8080.02%
425LOWES COS INC5486611071,880$417,1160.02%
426MICROSTRATEGY INCSTRK1,000$404,2300.02%
427LAUDER ESTEE COS INC5184391045,000$404,0000.02%
428CANADIAN PACIFIC KANSAS CITYCP5,083$402,9290.02%
429AMERICAN INTL GROUP INC0268747844,700$402,2730.02%
430AXSOME THERAPEUTICS INCAXSM3,785$395,1160.02%
431AMERICAN TOWER CORP NEW03027X1001,786$394,7420.02%
432POOL CORPPOOL1,344$391,7490.02%
433SMITH & WESSON BRANDS INCSWBI45,053$391,0600.02%
434SOUTHERN COPPER CORPSCCO3,861$390,6170.02%
435WARNER BROS DISCOVERY INCWBD33,600$385,0560.02%
436AXIS CAP HLDGS LTDG0692U1093,703$384,4450.02%
437UNION PAC CORPUNP1,661$382,1630.02%
438CENOVUS ENERGY INCCVE27,875$379,1000.01%
439FIVE9 INCFIVN14,246$377,2340.01%
440CLOUDFLARE INC CL ANET1,926$377,1690.01%
441ALBEMARLE CORPALB-PA6,000$376,0200.01%
442TENCENT MUSIC ENTMT GROUPXHLD19,275$375,6700.01%
443PAYPAL HLDGS INCPYPL5,000$371,6000.01%
444HERSHEY COHSY2,234$370,7320.01%
445HECLA MNG CO42270410661,836$370,3980.01%
446CROWN HLDGS INCCCK3,593$370,0070.01%
447AMERICAN ELEC PWR CO INC0255371013,539$367,1710.01%
448ALEXANDRIA REAL ESTATE EQ IN0152711095,000$363,1500.01%
449DAVITA INCDVA2,537$361,3960.01%
450SYMBOTIC INC CLASS ASYM9,236$358,8190.01%
451CAVA GROUP INCCAVA4,244$357,4720.01%
452QUANTUM COMPUTING INCQUBT18,594$356,4470.01%
453ANTERO RESOURCES CORPAR8,834$355,8340.01%
454SIBANYE STILLWATER LTDSBYSF49,148$354,8490.01%
455RELIANCE INCRS1,122$352,1960.01%
456BALL CORPBALL6,261$351,1790.01%
457IRON MTN INC DEL46284V1013,400$348,7380.01%
458STONECO LTD COMSTNE21,550$345,6620.01%
459ONEOK INC NEWOKE4,215$344,0700.01%
460NEXGEN ENERGY LTDNXE35,896$339,5760.01%
461BURLINGTON STORES INCBURL1,447$336,6300.01%
462NOVAVAX INCNVAX53,378$336,2810.01%
463RECURSION PHARMACEUTICALS INRXRX64,999$328,8950.01%
464COMPANIA DE MINAS BUENAVENTU20444810420,011$328,5810.01%
465C3 AI INCAI13,360$328,2550.01%
466SALESFORCE INCCRM1,200$327,2280.01%
467RENAISSANCERE HLDGS LTDRNR-PG1,319$320,3850.01%
468STANLEY BLACK & DECKER INCSWK4,704$318,6960.01%
469SOFI TECHNOLOGIES INCSOFI17,500$318,6750.01%
470NETEASE INCNETTF2,342$315,1860.01%
471FRANCO NEV CORPFNV1,922$315,0540.01%
472GLOBE LIFE INCGL-PD2,522$313,4590.01%
473PACKAGING CORP AMER6951561091,641$309,2460.01%
474HALLIBURTON COHAL15,000$305,7000.01%
475MACYS INC55616P10426,069$303,9650.01%
476SMUCKER J M CO8326964053,092$303,6340.01%
477CARETRUST REIT INCCTRE9,838$301,0430.01%
478AVERY DENNISON CORPAVY1,713$300,5800.01%
479FMC CORPFMC7,145$298,3040.01%
480BORGWARNER INCBWA8,833$295,7290.01%
481HAMILTON LANE INCHLNE2,080$295,6100.01%
482METTLER TOLEDO INTERNATIONALMTD251$294,8550.01%
483HOLOGIC INCHOLX4,500$293,2200.01%
484CHARLES RIV LABS INTL INC1598641071,927$292,3840.01%
485TOLL BROTHERS INCTOL2,540$289,8900.01%
486CELSIUS HLDGS INCCELH6,224$288,7310.01%
487SOUTHWEST AIRLS CO8447411088,898$288,6510.01%
488AMPHENOL CORP NEW0320951012,915$287,8560.01%
489QUALYS INCQLYS2,001$285,8830.01%
490FRANKLIN RESOURCES INCBEN11,953$285,0790.01%
491LITHIA MTRS INC536797103841$284,1070.01%
492REDDIT INCRDDT1,884$283,6740.01%
493ALIBABA GROUP HLDG LTDBBAAY2,500$283,5250.01%
494EPAM SYS INCEPAM1,577$278,8450.01%
495GENERAL MTRS CO37045V1005,660$278,5290.01%
496INTERDIGITAL INCIDCC1,242$278,4910.01%
497ELEVANCE HEALTH INCELV713$277,3280.01%
498NANO NUCLEAR ENERGY INCNNE8,000$275,9200.01%
499MARATHON PETE CORPMARA1,657$275,2440.01%
500OVINTIV INCOVV7,229$275,0630.01%