Grundlæggende statistik
| Porteføljeværdi | $ 36.641.295.812 |
| Nuværende stillinger | 212 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ANEFX - NEW ECONOMY FUND Class A har afsløret 212 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 36.641.295.812 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANEFX - NEW ECONOMY FUND Class As største beholdninger er Broadcom Inc. (US:AVGO) , CAPITAL GROUP CENTRAL CASH FUND (US:US14020B1026) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and NVIDIA Corporation (US:NVDA) . ANEFX - NEW ECONOMY FUND Class As nye stillinger omfatter BAE Systems plc (GB:BA.) , AppLovin Corporation (US:APP) , Foothills Exploration, Inc. (US:FTXP) , Siemens Energy AG (IT:ENR) , and Trip.com Group Limited (US:TRPCF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 22,45 | 2.245,20 | 6,1958 | 1,6000 | |
| 9,79 | 1.323,26 | 3,6516 | 1,1311 | |
| 4,51 | 2.076,82 | 5,7312 | 0,8860 | |
| 3,34 | 645,15 | 1,7803 | 0,4310 | |
| 81,37 | 134,27 | 0,3705 | 0,3705 | |
| 9,13 | 862,64 | 2,3805 | 0,3445 | |
| 0,49 | 160,50 | 0,4429 | 0,3152 | |
| 0,94 | 99,70 | 0,2751 | 0,2751 | |
| 9,32 | 2.256,08 | 6,2258 | 0,2612 | |
| 1,72 | 144,12 | 0,3977 | 0,2536 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,67 | 203,17 | 0,5607 | -1,1221 | |
| 7,05 | 1.446,16 | 3,9908 | -0,8281 | |
| 1,84 | 1.193,91 | 3,2947 | -0,5843 | |
| 2,16 | 351,06 | 0,9688 | -0,4255 | |
| 0,37 | 25,78 | 0,0711 | -0,4228 | |
| 1,54 | 283,90 | 0,7835 | -0,3975 | |
| 0,61 | 246,61 | 0,6806 | -0,3341 | |
| 1,11 | 815,95 | 2,2517 | -0,2847 | |
| 0,02 | 35,20 | 0,0971 | -0,2624 | |
| 0,27 | 86,29 | 0,2381 | -0,2514 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 9,32 | -13,63 | 2.256,08 | 4,84 | 6,2258 | 0,2612 | |||
| US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND | 22,45 | 35,44 | 2.245,20 | 35,41 | 6,1958 | 1,6000 | |||
| MSFT / Microsoft Corporation | 4,51 | 2,45 | 2.076,82 | 18,81 | 5,7312 | 0,8860 | |||
| AMZN / Amazon.com, Inc. | 7,05 | -13,87 | 1.446,16 | -16,82 | 3,9908 | -0,8281 | |||
| NVDA / NVIDIA Corporation | 9,79 | 34,52 | 1.323,26 | 45,52 | 3,6516 | 1,1311 | |||
| META / Meta Platforms, Inc. | 1,84 | -11,96 | 1.193,91 | -14,69 | 3,2947 | -0,5843 | |||
| MELI / MercadoLibre, Inc. | 0,35 | -13,40 | 906,02 | 4,62 | 2,5002 | 0,0998 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 28,24 | 1,80 | 902,27 | 5,92 | 2,4899 | 0,1287 | |||
| 000660 / SK hynix Inc. | 6,02 | -3,48 | 893,02 | 5,89 | 2,4644 | 0,1268 | |||
| MU / Micron Technology, Inc. | 9,13 | 16,41 | 862,64 | 17,44 | 2,3805 | 0,3445 | |||
| LLY / Eli Lilly and Company | 1,11 | 11,28 | 815,95 | -10,83 | 2,2517 | -0,2847 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 3,34 | 23,76 | 645,15 | 32,53 | 1,7803 | 0,4310 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 1,45 | 12,97 | 642,16 | 4,09 | 1,7721 | 0,0620 | |||
| MA / Mastercard Incorporated | 0,86 | -10,36 | 503,02 | -8,92 | 1,3881 | -0,1426 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 1,61 | -0,23 | 489,70 | 23,15 | 1,3514 | 0,2492 | |||
| TDG / TransDigm Group Incorporated | 0,32 | -5,12 | 467,57 | 1,91 | 1,2903 | 0,0185 | |||
| GOOGL / Alphabet Inc. | 2,68 | -13,41 | 461,11 | -12,67 | 1,2725 | -0,1910 | |||
| V / Visa Inc. | 1,14 | -3,02 | 415,86 | -2,36 | 1,1476 | -0,0329 | |||
| GOOG / Alphabet Inc. | 2,20 | -8,92 | 379,64 | -8,59 | 1,0476 | -0,1035 | |||
| CRM / Salesforce, Inc. | 1,39 | -7,14 | 369,03 | -17,27 | 1,0184 | -0,2180 | |||
| AAPL / Apple Inc. | 1,81 | -0,23 | 363,12 | -17,14 | 1,0021 | -0,2126 | |||
| FI / Fiserv, Inc. | 2,16 | 1,04 | 351,06 | -30,21 | 0,9688 | -0,4255 | |||
| SHOP / Shopify Inc. | 3,11 | 41,72 | 333,38 | 35,68 | 0,9200 | 0,2389 | |||
| DAY / Dayforce Inc. | 5,61 | -5,41 | 331,41 | -9,85 | 0,9146 | -0,1044 | |||
| GE / General Electric Company | 1,34 | -0,23 | 328,53 | 18,54 | 0,9066 | 0,1384 | |||
| NU / Nu Holdings Ltd. | 26,07 | -15,26 | 313,10 | -5,33 | 0,8640 | -0,0526 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 6,98 | 6,06 | 311,74 | -1,57 | 0,8603 | -0,0176 | |||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 6,98 | 6,06 | 311,74 | -1,57 | 0,8603 | -0,0176 | |||
| AFRM / Affirm Holdings, Inc. | 5,60 | 32,60 | 290,79 | 7,28 | 0,8025 | 0,0511 | |||
| AIR / Airbus SE | 1,54 | -37,12 | 283,90 | -33,37 | 0,7835 | -0,3975 | |||
| UBER / Uber Technologies, Inc. | 3,30 | -14,64 | 277,83 | -5,49 | 0,7667 | -0,0481 | |||
| PODD / Insulet Corporation | 0,84 | -24,78 | 271,77 | -10,21 | 0,7500 | -0,0890 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,61 | -11,53 | 246,61 | -32,63 | 0,6806 | -0,3341 | |||
| KKR / KKR & Co. Inc. | 1,99 | -10,84 | 241,89 | -20,13 | 0,6675 | -0,1719 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0,41 | 25,72 | 235,05 | 15,38 | 0,6486 | 0,0840 | |||
| 1RH / Recruit Holdings Co., Ltd. | 3,80 | -4,53 | 229,56 | -2,78 | 0,6335 | -0,0210 | |||
| MOH / Molina Healthcare, Inc. | 0,70 | -23,06 | 212,71 | -22,06 | 0,5870 | -0,1694 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 17,64 | -39,35 | 205,85 | -24,66 | 0,5681 | -0,1893 | |||
| UNH / UnitedHealth Group Incorporated | 0,67 | -47,35 | 203,17 | -66,53 | 0,5607 | -1,1221 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0,62 | -0,23 | 187,83 | 8,98 | 0,5183 | 0,0406 | |||
| ADBE / Adobe Inc. | 0,45 | 32,17 | 187,42 | 25,10 | 0,5172 | 0,1019 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 2,68 | -8,64 | 186,32 | -29,91 | 0,5142 | -0,2226 | |||
| FLUT / Flutter Entertainment plc | 0,71 | -6,19 | 180,02 | -15,51 | 0,4968 | -0,0938 | |||
| MSI / Motorola Solutions, Inc. | 0,43 | -0,23 | 178,24 | -5,86 | 0,4919 | -0,0329 | |||
| CMG / Chipotle Mexican Grill, Inc. | 3,51 | 27,27 | 175,94 | 18,10 | 0,4855 | 0,0726 | |||
| BA / The Boeing Company | 0,83 | -0,23 | 172,49 | 18,45 | 0,4760 | 0,0724 | |||
| LITE / Lumentum Holdings Inc. | 2,37 | 11,09 | 171,30 | 14,17 | 0,4727 | 0,0569 | |||
| EXAS / Exact Sciences Corporation | 2,94 | 13,37 | 165,23 | 34,58 | 0,4560 | 0,1156 | |||
| IGQ5 / 3i Group plc | 3,00 | -0,23 | 164,68 | 9,59 | 0,4544 | 0,0379 | |||
| CVNA / Carvana Co. | 0,49 | 148,20 | 160,50 | 248,36 | 0,4429 | 0,3152 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,68 | 91,61 | 158,35 | 88,24 | 0,4370 | 0,2038 | |||
| PWR / Quanta Services, Inc. | 0,46 | 7,22 | 156,86 | 41,47 | 0,4329 | 0,1255 | |||
| NEC1 / NEC Corporation | 5,93 | 467,30 | 156,10 | 53,42 | 0,4308 | 0,1487 | |||
| SGE / Société Générale Société anonyme | 9,40 | -0,23 | 154,31 | 1,75 | 0,4258 | 0,0055 | |||
| SBUX / Starbucks Corporation | 1,72 | 282,49 | 144,12 | 177,27 | 0,3977 | 0,2536 | |||
| PM / Philip Morris International Inc. | 0,80 | -19,66 | 144,00 | -6,57 | 0,3974 | -0,0298 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0,21 | 20,30 | 143,19 | 31,59 | 0,3952 | 0,0935 | |||
| PFGC / Performance Food Group Company | 1,60 | -0,23 | 143,10 | 4,95 | 0,3949 | 0,0170 | |||
| SIE / Siemens Aktiengesellschaft | 0,59 | -0,23 | 142,13 | 4,20 | 0,3922 | 0,0141 | |||
| AJG / Arthur J. Gallagher & Co. | 0,40 | 8,72 | 137,75 | 11,84 | 0,3801 | 0,0387 | |||
| XPO / XPO, Inc. | 1,20 | 84,02 | 136,75 | 70,36 | 0,3774 | 0,1549 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0,07 | -0,23 | 135,66 | 5,32 | 0,3744 | 0,0174 | |||
| OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 81,37 | 134,27 | 0,3705 | 0,3705 | |||||
| VNOM / Viper Energy, Inc. | 3,26 | -0,23 | 129,39 | -14,97 | 0,3571 | -0,0647 | |||
| 2454 / MediaTek Inc. | 3,04 | 0,00 | 126,52 | -8,73 | 0,3491 | -0,0351 | |||
| SYK / Stryker Corporation | 0,33 | -0,23 | 124,83 | -1,14 | 0,3445 | -0,0055 | |||
| ORCL / Oracle Corporation | 0,72 | 17,21 | 119,57 | 16,83 | 0,3300 | 0,0463 | |||
| BLK / BlackRock, Inc. | 0,12 | 52,06 | 113,89 | 52,39 | 0,3143 | 0,1071 | |||
| NFLX / Netflix, Inc. | 0,09 | -0,23 | 113,69 | 22,84 | 0,3137 | 0,0572 | |||
| TSLA / Tesla, Inc. | 0,33 | 48,23 | 113,48 | 75,29 | 0,3132 | 0,1337 | |||
| ILMN / Illumina, Inc. | 1,37 | -18,38 | 113,03 | -24,36 | 0,3119 | -0,1023 | |||
| PGR / The Progressive Corporation | 0,39 | 184,34 | 112,32 | 187,30 | 0,3100 | 0,2016 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 1,30 | -0,23 | 108,70 | 9,34 | 0,3000 | 0,0244 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 3,22 | 7,10 | 107,97 | 8,13 | 0,2979 | 0,0212 | |||
| APO / Apollo Global Management, Inc. | 0,82 | -8,51 | 107,18 | -19,90 | 0,2958 | -0,0751 | |||
| ABT / Abbott Laboratories | 0,80 | -0,23 | 106,91 | -3,43 | 0,2950 | -0,0118 | |||
| CNSWF / Constellation Software Inc. | 0,03 | -0,23 | 106,32 | 4,95 | 0,2934 | 0,0126 | |||
| NNND / Tencent Holdings Limited | 1,67 | 26,29 | 106,18 | 56,04 | 0,2930 | 0,1077 | |||
| NSIT / Insight Enterprises, Inc. | 0,78 | 4,46 | 101,79 | -11,49 | 0,2809 | -0,0379 | |||
| DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,94 | 99,70 | 0,2751 | 0,2751 | |||||
| RBLX / Roblox Corporation | 1,11 | 32,41 | 96,92 | 80,98 | 0,2675 | 0,1190 | |||
| ASML / ASML Holding N.V. | 0,13 | 22,51 | 96,50 | 28,13 | 0,2663 | 0,0575 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,19 | -0,23 | 96,46 | -2,14 | 0,2662 | -0,0070 | |||
| DE / Deere & Company | 0,18 | -0,23 | 93,12 | 5,06 | 0,2570 | 0,0113 | |||
| ANET / Arista Networks Inc | 1,06 | 147,49 | 92,27 | -39,32 | 0,2546 | -0,1761 | |||
| BA. / BAE Systems plc | 3,54 | 90,66 | 0,2502 | 0,2502 | |||||
| APP / AppLovin Corporation | 0,23 | 89,47 | 0,2469 | 0,2469 | |||||
| IRTC / iRhythm Technologies, Inc. | 0,63 | -0,23 | 87,84 | 27,25 | 0,2424 | 0,0511 | |||
| ICE / Intercontinental Exchange, Inc. | 0,49 | -0,23 | 87,67 | 3,56 | 0,2419 | 0,0073 | |||
| FTXP / Foothills Exploration, Inc. | 0,12 | 87,48 | 0,2414 | 0,2414 | |||||
| PCOR / Procore Technologies, Inc. | 1,30 | 5,19 | 87,02 | -7,60 | 0,2401 | -0,0209 | |||
| ARES / Ares Management Corporation | 0,52 | -19,30 | 86,41 | -21,87 | 0,2385 | -0,0681 | |||
| ACN / Accenture plc | 0,27 | -46,25 | 86,29 | -51,14 | 0,2381 | -0,2514 | |||
| DXCM / DexCom, Inc. | 1,00 | -34,18 | 86,11 | -36,10 | 0,2376 | -0,1359 | |||
| MSTR / Strategy Inc | 0,23 | 249,80 | 85,33 | 191,41 | 0,2355 | 0,1385 | |||
| 3529 / eMemory Technology Inc. | 1,07 | 0,00 | 85,21 | -8,72 | 0,2351 | -0,0236 | |||
| EL / EssilorLuxottica Société anonyme | 0,30 | -0,23 | 84,67 | -6,75 | 0,2336 | -0,0180 | |||
| BN / Brookfield Corporation | 1,41 | 45,72 | 81,57 | 45,17 | 0,2251 | 0,0694 | |||
| RSG / Republic Services, Inc. | 0,32 | -0,23 | 81,53 | 8,31 | 0,2250 | 0,0163 | |||
| BKNG / Booking Holdings Inc. | 0,01 | -0,23 | 81,31 | 9,77 | 0,2244 | 0,0191 | |||
| ENR / Siemens Energy AG | 0,82 | 80,09 | 0,2210 | 0,2210 | |||||
| BKR / Baker Hughes Company | 2,08 | -0,23 | 76,90 | -17,10 | 0,2122 | -0,0449 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 2,39 | -19,48 | 76,45 | -7,77 | 0,2110 | -0,0188 | |||
| RTX / RTX Corporation | 0,56 | -0,23 | 76,32 | 2,39 | 0,2106 | 0,0040 | |||
| CPRT / Copart, Inc. | 1,48 | -0,23 | 76,08 | -6,27 | 0,2099 | -0,0150 | |||
| NET / Cloudflare, Inc. | 0,45 | -0,23 | 74,62 | 13,91 | 0,2059 | 0,0244 | |||
| NTDOF / Nintendo Co., Ltd. | 0,90 | 93,95 | 73,84 | 113,43 | 0,2038 | 0,1079 | |||
| LYV / Live Nation Entertainment, Inc. | 0,54 | -49,52 | 73,57 | -51,69 | 0,2030 | -0,2191 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 1,15 | -0,23 | 71,83 | 10,28 | 0,1982 | 0,0177 | |||
| KYCCF / Keyence Corporation | 0,17 | -0,24 | 71,63 | 5,70 | 0,1977 | 0,0098 | |||
| EPAM / EPAM Systems, Inc. | 0,41 | -0,23 | 71,41 | -15,55 | 0,1971 | -0,0373 | |||
| COR / Cencora, Inc. | 0,25 | -26,21 | 71,36 | -15,24 | 0,1969 | -0,0364 | |||
| TRPCF / Trip.com Group Limited | 1,12 | 70,71 | 0,1951 | 0,1951 | |||||
| NE / Noble Corporation plc | 2,78 | 4,49 | 68,77 | -0,07 | 0,1898 | -0,0010 | |||
| FN / Fabrinet | 0,29 | 35,78 | 67,80 | 58,06 | 0,1871 | 0,0682 | |||
| BSX / Boston Scientific Corporation | 0,64 | -0,23 | 67,04 | 1,19 | 0,1850 | 0,0014 | |||
| 27M / Melrose Industries PLC | 10,45 | -0,23 | 65,91 | -22,34 | 0,1819 | -0,0534 | |||
| TWLO / Twilio Inc. | 0,56 | -0,23 | 65,35 | -2,08 | 0,1803 | -0,0046 | |||
| JPM / JPMorgan Chase & Co. | 0,24 | -28,35 | 64,34 | -28,53 | 0,1775 | -0,0720 | |||
| D4S / Daiichi Sankyo Company, Limited | 2,40 | 78,51 | 64,11 | 107,04 | 0,1769 | 0,0911 | |||
| SAFRY / Safran SA - Depositary Receipt (Common Stock) | 0,21 | -17,27 | 63,40 | -7,22 | 0,1750 | -0,0144 | |||
| WEIGF / The Weir Group PLC | 1,93 | -0,23 | 63,12 | 5,79 | 0,1742 | 0,0088 | |||
| AON / Aon plc | 0,17 | -0,23 | 62,67 | -9,26 | 0,1729 | -0,0185 | |||
| MNST / Monster Beverage Corporation | 0,96 | -0,23 | 61,50 | 16,75 | 0,1697 | 0,0237 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 1,56 | -0,23 | 60,71 | 4,89 | 0,1675 | 0,0071 | |||
| SNPS / Synopsys, Inc. | 0,13 | -0,23 | 59,94 | 1,24 | 0,1654 | 0,0013 | |||
| HRI / Herc Holdings Inc. | 0,47 | -0,23 | 58,25 | -13,77 | 0,1607 | -0,0265 | |||
| NYT / The New York Times Company | 1,01 | -0,23 | 57,67 | 18,51 | 0,1591 | 0,0243 | |||
| OWL / Blue Owl Capital Inc. | 3,08 | 149,06 | 57,54 | 116,08 | 0,1588 | 0,0850 | |||
| HDFCB / HDFC Bank Ltd | 2,51 | 23,17 | 57,04 | 40,83 | 0,1574 | 0,0451 | |||
| PCVX / Vaxcyte, Inc. | 1,74 | 6,04 | 56,40 | -52,82 | 0,1556 | -0,1757 | |||
| IR / Ingersoll Rand Inc. | 0,69 | -0,23 | 55,95 | -3,92 | 0,1544 | -0,0070 | |||
| EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,08 | 55,88 | 0,1542 | 0,1542 | |||||
| EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,08 | 55,88 | 0,1542 | 0,1542 | |||||
| NOW / ServiceNow, Inc. | 0,05 | 83,23 | 55,50 | 99,26 | 0,1532 | 0,0759 | |||
| HESAF / Hermès International Société en commandite par actions | 0,02 | 55,40 | 0,1529 | 0,1529 | |||||
| ASMVF / ASMPT Limited | 8,01 | -0,23 | 54,07 | -13,77 | 0,1492 | -0,0246 | |||
| BBIO / BridgeBio Pharma, Inc. | 1,56 | -0,23 | 53,34 | -2,09 | 0,1472 | -0,0038 | |||
| DASH / DoorDash, Inc. | 0,25 | -17,10 | 52,37 | -12,83 | 0,1445 | -0,0220 | |||
| ZETA / Zeta Global Holdings Corp. | 3,93 | 82,99 | 51,60 | 39,71 | 0,1424 | 0,0400 | |||
| TPRO / Technoprobe S.p.A. | 6,51 | 327,53 | 50,80 | 454,90 | 0,1402 | 0,1148 | |||
| ALGN / Align Technology, Inc. | 0,28 | 32,73 | 49,95 | 28,41 | 0,1378 | 0,0300 | |||
| LIN / Linde plc | 0,11 | -0,23 | 49,92 | -0,11 | 0,1378 | -0,0008 | |||
| BX / Blackstone Inc. | 0,36 | -0,23 | 49,48 | -14,09 | 0,1365 | -0,0231 | |||
| STMPA / STMicroelectronics N.V. | 1,85 | -0,23 | 46,45 | 1,45 | 0,1282 | 0,0013 | |||
| GNRC / Generac Holdings Inc. | 0,35 | -0,23 | 43,11 | -10,50 | 0,1190 | -0,0145 | |||
| TMUS / T-Mobile US, Inc. | 0,18 | -0,23 | 42,78 | -10,40 | 0,1181 | -0,0143 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,23 | -0,23 | 42,46 | -8,41 | 0,1172 | -0,0113 | |||
| RNG / RingCentral, Inc. | 1,63 | -0,23 | 42,30 | -9,07 | 0,1167 | -0,0122 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0,17 | -52,13 | 41,23 | -49,75 | 0,1138 | -0,1137 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0,16 | -62,65 | 40,28 | -64,98 | 0,1111 | -0,2076 | |||
| SHWDF / Resonac Holdings Corporation | 1,82 | 40,23 | 0,1110 | 0,1110 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0,18 | -15,13 | 40,03 | -9,40 | 0,1105 | -0,0120 | |||
| HIA1 / Hitachi, Ltd. | 1,40 | -0,23 | 39,49 | 10,84 | 0,1090 | 0,0102 | |||
| MARA / MARA Holdings, Inc. | 2,74 | 38,60 | 38,76 | 40,59 | 0,1070 | 0,0305 | |||
| RIG / Transocean Ltd. | 15,53 | -0,23 | 38,67 | -15,79 | 0,1067 | -0,0206 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,05 | -0,23 | 38,51 | 3,67 | 0,1063 | 0,0033 | |||
| MNDY / monday.com Ltd. | 0,13 | -0,23 | 37,38 | 0,01 | 0,1031 | -0,0004 | |||
| RNECF / Renesas Electronics Corporation | 2,98 | -0,23 | 36,91 | -25,69 | 0,1019 | -0,0358 | |||
| COF / Capital One Financial Corporation | 0,19 | 36,66 | 0,1012 | 0,1012 | |||||
| CEG / Constellation Energy Corporation | 0,12 | -0,23 | 35,79 | 21,92 | 0,0988 | 0,0174 | |||
| NXGPF / NEXT plc | 0,20 | 35,39 | 0,0976 | 0,0976 | |||||
| PYPL / PayPal Holdings, Inc. | 0,50 | 55,53 | 35,25 | 53,85 | 0,0973 | 0,0338 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,02 | -69,94 | 35,20 | -72,87 | 0,0971 | -0,2624 | |||
| APD / Air Products and Chemicals, Inc. | 0,13 | -66,05 | 35,18 | -70,05 | 0,0971 | -0,2285 | |||
| ABNB / Airbnb, Inc. | 0,27 | -0,23 | 34,94 | -7,32 | 0,0964 | -0,0081 | |||
| STRK / Strategy Inc - Preferred Stock | 0,34 | 34,69 | 0,0957 | 0,0957 | |||||
| IQV / IQVIA Holdings Inc. | 0,25 | -0,23 | 34,50 | -25,84 | 0,0952 | -0,0337 | |||
| MS / Morgan Stanley | 0,27 | -0,23 | 34,37 | -4,03 | 0,0949 | -0,0044 | |||
| CRDO / Credo Technology Group Holding Ltd | 0,56 | 34,37 | 0,0949 | 0,0949 | |||||
| MDB / MongoDB, Inc. | 0,18 | 30,80 | 34,16 | -7,64 | 0,0943 | -0,0083 | |||
| CARR / Carrier Global Corporation | 0,47 | -26,76 | 33,46 | -19,52 | 0,0923 | -0,0229 | |||
| DKNG / DraftKings Inc. | 0,92 | 34,41 | 33,17 | 9,96 | 0,0915 | 0,0079 | |||
| BIM / bioMérieux S.A. | 0,25 | -0,23 | 33,14 | 11,55 | 0,0914 | 0,0091 | |||
| TARANA WIRELESS INC CV PFD SER 6 NON-CUM PP (PHYSICAL)(NOT LISTED OR TRADING) / EP (N/A) | 30,56 | 32,40 | 0,0894 | 0,0894 | |||||
| PANW / Palo Alto Networks, Inc. | 0,17 | -24,02 | 32,04 | -23,23 | 0,0884 | -0,0273 | |||
| XP / XP Inc. | 1,62 | -0,23 | 31,30 | 36,51 | 0,0864 | 0,0228 | |||
| GEV / GE Vernova Inc. | 0,06 | -87,17 | 27,96 | -65,51 | 0,0772 | -0,1686 | |||
| CIEN / Ciena Corporation | 0,34 | -0,23 | 27,23 | 0,39 | 0,0751 | -0,0000 | |||
| AZN / Astrazeneca plc | 0,18 | -39,01 | 26,56 | -41,83 | 0,0733 | -0,0533 | |||
| AVY / Avery Dennison Corporation | 0,15 | -0,23 | 26,24 | -5,66 | 0,0724 | -0,0047 | |||
| CAVA / CAVA Group, Inc. | 0,32 | 185,12 | 26,11 | 64,46 | 0,0721 | 0,0288 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,37 | -82,08 | 25,78 | -85,53 | 0,0711 | -0,4228 | |||
| STX / Seagate Technology Holdings plc | 0,21 | -48,99 | 24,20 | -40,97 | 0,0668 | -0,0469 | |||
| RKLB / Rocket Lab Corporation | 0,89 | 23,82 | 0,0657 | 0,0657 | |||||
| 0OC / Ocado Group plc | 6,67 | -0,23 | 23,66 | 7,24 | 0,0653 | 0,0041 | |||
| FTAI / FTAI Aviation Ltd. | 0,20 | 23,25 | 0,0642 | 0,0642 | |||||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0,36 | -83,34 | 22,91 | 8,70 | 0,0632 | -0,0142 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,18 | -0,23 | 22,46 | -5,64 | 0,0620 | -0,0040 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 20,42 | 7.219,00 | 0,0564 | 0,0556 | |||||
| ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,48 | 20,00 | 0,0552 | 0,0552 | |||||
| ISRG / Intuitive Surgical, Inc. | 0,03 | -0,23 | 19,25 | -3,85 | 0,0531 | -0,0024 | |||
| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV | 0,84 | 1.459,30 | 15,19 | 1.245,62 | 0,0419 | 0,0388 | |||
| AGL / agilon health, inc. | 6,69 | 13,84 | 14,86 | -19,00 | 0,0410 | -0,0098 | |||
| MASI / Masimo Corporation | 0,09 | -0,23 | 14,47 | -14,11 | 0,0399 | -0,0068 | |||
| COO / The Cooper Companies, Inc. | 0,21 | 14,42 | 0,0398 | 0,0398 | |||||
| DNLI / Denali Therapeutics Inc. | 1,02 | -0,23 | 13,56 | -20,23 | 0,0374 | -0,0097 | |||
| NVCR / NovoCure Limited | 0,69 | 111,08 | 13,27 | 228,81 | 0,0366 | 0,0229 | |||
| ICP / Panamax New Energy AG | 0,44 | 11,96 | 0,0330 | 0,0330 | |||||
| INE575P01011 / Star Health & Allied Insurance Co. Ltd. | 2,00 | -25,17 | 11,16 | -2,61 | 0,0308 | -0,0010 | |||
| GLBE / Global-E Online Ltd. | 0,31 | 9,83 | 0,0271 | 0,0271 | |||||
| KRYS / Krystal Biotech, Inc. | 0,06 | -0,23 | 8,05 | -29,89 | 0,0222 | -0,0096 | |||
| STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0,22 | 7,36 | 0,0203 | 0,0203 | |||||
| STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0,13 | 4,35 | 0,0120 | 0,0120 | |||||
| US977852AD45 / CONV. NOTE | 3,22 | -51,15 | 0,0089 | -0,0094 | |||||
| STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0,08 | 2,61 | 0,0072 | 0,0072 | |||||
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,05 | 1,77 | 0,0049 | 0,0049 | |||||
| STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) / EC (N/A) | 0,05 | 1,77 | 0,0049 | 0,0049 | |||||
| TARANA WIRELESS INC CV PFD SER 7 NON-CUM PP (DRS) (NOT LISTED OR TRADING) / EP (N/A) | 0,92 | 0,98 | 0,0027 | 0,0027 | |||||
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,02 | 0,76 | 0,0021 | 0,0021 | |||||
| STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING) / EP (N/A) | 0,02 | 0,76 | 0,0021 | 0,0021 | |||||
| STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING) / EC (N/A) | 0,01 | 0,37 | 0,0010 | 0,0010 |
