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National Philanthropic Trust
zarządzający aktywami · portfel $6.92 mld · 409 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 14.08.2026; zmiana — względem 31.03.2026 · 433
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 1 524 853 | $1.14 mld | 16.51% | −9 528 |
| Apollo Global Management LLC… US:APO | 9 138 579 | $1.08 mld | 15.63% | +133 266 |
| Vanguard S&P 500 ETF US:VOO · ETF | 560 071 | $385 mln | 5.56% | +43 810 |
| Alphabet Inc. US:GOOGL | 1 048 556 | $375 mln | 5.42% | −2 692 266 |
| Alphabet Inc. US:GOOG | 823 597 | $291 mln | 4.21% | +1 845 |
| NVIDIA Corporation US:NVDA | 1 275 873 | $255 mln | 3.69% | −8 453 195 |
| Blackstone Inc. US:BX | 1 938 866 | $228 mln | 3.30% | −36 710 |
| Carvana Co US:CVNA | 2 755 452 | $181 mln | 2.62% | +2 098 368 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 1 821 278 | $180 mln | 2.61% | +13 961 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 1 740 104 | $168 mln | 2.43% | −25 509 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 174 645 | $130 mln | 1.89% | +6 670 |
| Taiwan Semiconductor Manufac… US:TSM · kwit depozytowy | 267 676 | $128 mln | 1.85% | +96 |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 1 546 257 | $120 mln | 1.74% | +6 544 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 1 400 393 | $113 mln | 1.63% | +1 044 159 |
| iShares Russell 2000 ETF US:IWM · ETF | 333 772 | $100 mln | 1.45% | +7 213 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 1 004 623 | $83.2 mln | 1.20% | −86 460 |
| iShares MSCI World ETF US:URTH · ETF | 403 374 | $81.7 mln | 1.18% | +37 111 |
| Airbnb Inc US:ABNB | 472 076 | $67.6 mln | 0.98% | −7 563 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 769 151 | $61.5 mln | 0.89% | −23 975 |
| iShares Gold Trust US:IAU · ETF | 742 991 | $56.1 mln | 0.81% | −16 988 |
| Transdigm Group Incorporated US:TDG | 39 940 | $53.2 mln | 0.77% | +45 |
| Vanguard Total Stock Market… US:VTI · ETF | 142 520 | $52.7 mln | 0.76% | −1 902 |
| Vanguard Total International… US:VXUS · ETF | 611 628 | $52.3 mln | 0.76% | +354 288 |
| TCW Transform 500 ETF US:VOTE · ETF | 476 634 | $42.0 mln | 0.61% | — |
| Amazon.com, Inc. US:AMZN | 175 961 | $41.9 mln | 0.61% | −1 623 718 |
| UNITEDHEALTH GROUP INC US:UNH | 99 208 | $41.2 mln | 0.60% | −158 |
| KKR & Co. Inc. US:KKR | 437 327 | $40.1 mln | 0.58% | +51 400 |
| Palo Alto Networks Inc US:PANW | 114 582 | $39.1 mln | 0.57% | +1 145 |
| Roblox Corp US:RBLX | 667 666 | $36.3 mln | 0.53% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 340 191 | $35.3 mln | 0.51% | +114 898 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 447 284 | $30.2 mln | 0.44% | −3 285 |
| NU HLDGS LTD CUSIP G6683N103 | 2 262 556 | $30.2 mln | 0.44% | −65 503 |
| Blue Owl Capital Inc US:OWL | 3 452 000 | $30.2 mln | 0.44% | −40 000 |
| JPMorgan International Resea… US:JIRE · ETF | 352 131 | $29.0 mln | 0.42% | −58 679 |
| Meta Platforms, Inc. US:META | 50 330 | $28.4 mln | 0.41% | +29 250 |
| Apple Inc. US:AAPL | 92 556 | $26.8 mln | 0.39% | +2 131 |
| Hartford Total Return Bond E… US:HTRB · ETF | 722 126 | $24.4 mln | 0.35% | −77 961 |
| Medline Inc. Class A US:MDLN | 570 606 | $22.5 mln | 0.33% | +15 753 |
| Astera Labs, Inc. US:ALAB | 45 429 | $21.9 mln | 0.32% | +2 729 |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 148 426 | $21.1 mln | 0.31% | −15 597 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 292 015 | $20.8 mln | 0.30% | −41 743 |
| Green Brick Partners Inc US:GRBK | 231 556 | $18.5 mln | 0.27% | — |
| Talen Energy Corporation US:TLN | 46 688 | $17.9 mln | 0.26% | — |
| Eton Pharmaceuticals Inc US:ETON | 492 112 | $17.8 mln | 0.26% | — |
| Vanguard Total Bond Market I… US:BND · ETF | 235 653 | $17.3 mln | 0.25% | +20 464 |
| Invesco QQQ Trust US:QQQ · ETF | 23 109 | $17.0 mln | 0.25% | −75 |
| Microsoft Corporation US:MSFT | 44 976 | $16.8 mln | 0.24% | −415 403 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 73 187 | $15.6 mln | 0.23% | +12 159 |
| Ryanair Holdings PLC ADR US:RYAAY · kwit depozytowy | 221 025 | $14.3 mln | 0.21% | — |
| Coupang LLC US:CPNG | 822 079 | $14.3 mln | 0.21% | −68 113 |
| DAVITA INC. US:DVA | 62 931 | $14.0 mln | 0.20% | — |
| Cal-Maine Foods Inc US:CALM | 168 000 | $13.5 mln | 0.20% | — |
| JPMorgan Realty Income ETF US:JPRE · ETF | 255 407 | $13.3 mln | 0.19% | −19 784 |
| TPG Inc US:TPG | 309 126 | $12.5 mln | 0.18% | — |
| DoorDash, Inc. Class A US:DASH | 66 728 | $12.3 mln | 0.18% | +154 |
| Corning Incorporated US:GLW | 44 790 | $11.4 mln | 0.17% | +753 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 192 783 | $11.4 mln | 0.16% | +5 506 |
| PepsiCo Inc US:PEP | 83 643 | $11.3 mln | 0.16% | +286 |
| Robinhood Markets, Inc. US:HOOD | 112 059 | $11.2 mln | 0.16% | −4 473 |
| State Street® Bridgewater® A… US:ALLW · ETF | 364 309 | $10.7 mln | 0.15% | −152 934 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 136 413 | $10.5 mln | 0.15% | — |
| ADMA Biologics Inc US:ADMA | 1 195 496 | $10.0 mln | 0.14% | nowa |
| Karman Holdings Inc. US:KRMN | 200 000 | $9.98 mln | 0.14% | — |
| JPMorgan Chase & Co. US:JPM | 30 367 | $9.94 mln | 0.14% | +9 033 |
| Brookfield Corporation US:BN | 219 350 | $9.34 mln | 0.14% | +823 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 50 548 | $8.30 mln | 0.12% | −5 068 |
| Customers Bancorp, Inc. US:CUBI | 103 200 | $8.16 mln | 0.12% | — |
| iShares MSCI ACWI Low Carbon… US:CRBN · ETF | 32 130 | $8.13 mln | 0.12% | +908 |
| Align Technology Inc US:ALGN | 47 531 | $8.02 mln | 0.12% | −131 |
| Datadog, Inc. US:DDOG | 30 721 | $8.00 mln | 0.12% | −1 720 |
| SPDR® Gold Shares US:GLD · ETF | 21 014 | $7.74 mln | 0.11% | −875 |
| INCYTE CORP US:INCY | 67 655 | $7.67 mln | 0.11% | — |
| Goldman Sachs Group Inc US:GS | 7 553 | $7.64 mln | 0.11% | −309 |
| Arlo Technologies US:ARLO | 563 293 | $7.59 mln | 0.11% | — |
| Canadian Pacific Kansas City… US:CP | 82 747 | $7.17 mln | 0.10% | +386 |
| Tesla, Inc. US:TSLA | 16 524 | $6.95 mln | 0.10% | −204 |
| Appian Corp US:APPN | 299 532 | $6.86 mln | 0.10% | — |
| Johnson & Johnson US:JNJ | 26 110 | $6.63 mln | 0.10% | +1 426 |
| Global X Artificial Intellig… US:AIQ · ETF | 99 175 | $6.51 mln | 0.09% | −26 171 |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | 231 520 | $6.43 mln | 0.09% | — |
| Chevron Corp US:CVX | 38 666 | $6.41 mln | 0.09% | +380 |
| Broadcom Inc. US:AVGO | 16 584 | $6.26 mln | 0.09% | −1 545 021 |
| New Mountain Finance Corpora… US:NMFC | 852 921 | $6.12 mln | 0.09% | — |
| Green Dot Corporation US:GDOT | 450 000 | $6.08 mln | 0.09% | nowa |
| Sixth Street Specialty Lendi… US:TSLX | 351 000 | $6.03 mln | 0.09% | +135 000 |
| SCHWAB CHARLES CORP US:SCHW | 63 328 | $5.84 mln | 0.08% | −460 |
| Texas Roadhouse Inc US:TXRH | 30 000 | $5.80 mln | 0.08% | — |
| Lineage, Inc. US:LINE | 133 628 | $5.78 mln | 0.08% | — |
| Moodys Corporation US:MCO | 12 481 | $5.65 mln | 0.08% | — |
| ICON PUB LTD CO CUSIP G4705A100 | 32 396 | $5.63 mln | 0.08% | +10 719 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 25 309 | $5.55 mln | 0.08% | +21 723 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 11 092 | $5.55 mln | 0.08% | +82 |
| iShares 1-3 Year Treasury Bo… US:SHY · ETF | 66 890 | $5.49 mln | 0.08% | −30 903 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 39 332 | $5.41 mln | 0.08% | +8 388 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 36 212 | $5.37 mln | 0.08% | +497 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 101 780 | $5.36 mln | 0.08% | — |
| Enphase Energy Inc US:ENPH | 108 000 | $5.32 mln | 0.08% | — |
| Vertiv Holdings Co US:VRT | 15 827 | $5.30 mln | 0.08% | +1 442 |
| Elevance Health Inc US:ELV | 13 588 | $5.25 mln | 0.08% | −5 068 |
| Capital One Financial Corpor… US:COF | 25 740 | $5.16 mln | 0.07% | +22 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 31 224 | $5.11 mln | 0.07% | +64 |
| iShares S&P 500 Value ETF US:IVE · ETF | 22 475 | $5.10 mln | 0.07% | +5 950 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 16 606 | $5.03 mln | 0.07% | −543 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 23 076 | $5.03 mln | 0.07% | +244 |
| The RBB Fund Trust - Twin Oa… US:TOS · ETF | 162 033 | $4.99 mln | 0.07% | nowa |
| JPMorgan U.S. Tech Leaders E… US:JTEK · ETF | 44 387 | $4.95 mln | 0.07% | +1 440 |
| Dell Technologies Inc. US:DELL | 11 372 | $4.91 mln | 0.07% | −5 425 |
| Ares Capital Corporation US:ARCC | 43 228 | $4.81 mln | 0.07% | — |
| Palantir Technologies Inc. US:PLTR | 41 171 | $4.80 mln | 0.07% | +140 |
| iShares MSCI ACWI ETF US:ACWI · ETF | 30 329 | $4.76 mln | 0.07% | — |
| JPMorgan Flexible Debt ETF US:JFLX · ETF | 94 147 | $4.75 mln | 0.07% | −24 086 |
| Visa Inc. Class A US:V | 13 737 | $4.71 mln | 0.07% | +260 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 44 327 | $4.71 mln | 0.07% | nowa |
| COSTCO WHOLESALE CORP /NEW US:COST | 4 897 | $4.58 mln | 0.07% | +31 |
| Intercontinental Exchange In… US:ICE | 36 884 | $4.54 mln | 0.07% | −243 |
| Sunbelt Rentals Holdings, In… US:SUNB | 60 610 | $4.53 mln | 0.07% | −13 839 |
| Technology Select Sector SPD… US:XLK · ETF | 23 655 | $4.51 mln | 0.07% | +11 673 |
| Dropbox Inc US:DBX | 158 204 | $4.35 mln | 0.06% | — |
| ProPetro Holding Corp US:PUMP | 300 000 | $4.30 mln | 0.06% | nowa |
| Vanguard Growth Index Fund E… US:VUG · ETF | 47 930 | $4.13 mln | 0.06% | +40 049 |
| MSA Safety Incorporated US:MSA | 23 502 | $4.10 mln | 0.06% | −178 |
| Abacus Global Management, In… US:ABX | 375 000 | $4.02 mln | 0.06% | −125 000 |
| Cerebras Systems Inc. US:CBRS | 17 853 | $3.95 mln | 0.06% | nowa |
| ARK Innovation ETF US:ARKK · ETF | 48 387 | $3.91 mln | 0.06% | — |
| SPDR® SSGA Gender Diversity… US:SHE · ETF | 25 243 | $3.90 mln | 0.06% | −259 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 77 045 | $3.90 mln | 0.06% | +4 944 |
| Liberty Media Corporation Se… US:FWONK | 40 600 | $3.86 mln | 0.06% | −547 |
| ExxonMobil Holdings Corp US:XOM | 28 114 | $3.84 mln | 0.06% | −14 |
| American Express Company US:AXP | 11 335 | $3.83 mln | 0.06% | nowa |
| Philip Morris International… US:PM | 20 941 | $3.79 mln | 0.05% | −17 |
| Mission Produce, Inc. US:AVO | 318 175 | $3.75 mln | 0.05% | nowa |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 mln | 0.05% | −9 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 67 474 | $3.69 mln | 0.05% | — |
| iShares U.S. Healthcare ETF US:IYH · ETF | 54 427 | $3.65 mln | 0.05% | +1 262 |
| BIO-TECHNE Corp US:TECH | 51 284 | $3.62 mln | 0.05% | +227 |
| iShares Semiconductor ETF US:SOXX · ETF | 5 613 | $3.60 mln | 0.05% | +72 |
| Sherwin-Williams Co US:SHW | 10 208 | $3.51 mln | 0.05% | +204 |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 12 147 | $3.49 mln | 0.05% | +236 |
| Roper Technologies Inc US:ROP | 10 052 | $3.40 mln | 0.05% | nowa |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 26 852 | $3.20 mln | 0.05% | — |
| Stonex Group Inc US:SNEX | 27 033 | $3.20 mln | 0.05% | — |
| ASML HLDG NV CUSIP N07059210 | 1 556 | $3.10 mln | 0.04% | −36 355 |
| Levi Strauss & Co Class A US:LEVI | 124 019 | $3.08 mln | 0.04% | — |
| Micron Technology Inc US:MU | 2 597 | $3.00 mln | 0.04% | +341 |
| SAP SE ADR US:SAP · kwit depozytowy | 19 401 | $2.99 mln | 0.04% | +9 132 |
| Invesco Senior Loan ETF US:BKLN · ETF | 143 061 | $2.91 mln | 0.04% | — |
| Snowflake Inc. US:SNOW | 11 096 | $2.82 mln | 0.04% | −3 068 |
| Somnigroup International Inc… US:SGI | 35 865 | $2.81 mln | 0.04% | −476 |
| Vanguard Information Technol… US:VGT · ETF | 23 483 | $2.81 mln | 0.04% | +20 879 |
| SPDR Blackstone Senior Loan… US:SRLN · ETF | 67 629 | $2.72 mln | 0.04% | — |
| Kimco Realty Corporation US:KIM | 106 013 | $2.69 mln | 0.04% | — |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 33 975 | $2.69 mln | 0.04% | +5 472 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 80 219 | $2.67 mln | 0.04% | −21 880 |
| Liberty Media Corporation Se… US:FWONA | 30 435 | $2.66 mln | 0.04% | — |
| MPLX LP US:MPLX | 45 102 | $2.54 mln | 0.04% | +20 102 |
| HCA Healthcare, Inc. US:HCA | 6 448 | $2.51 mln | 0.04% | — |
| Zoetis Inc US:ZTS | 34 297 | $2.46 mln | 0.04% | −283 |
| Ast Spacemobile Inc US:ASTS | 27 197 | $2.42 mln | 0.03% | +5 830 |
| iShares Russell 3000 ETF US:IWV · ETF | 5 622 | $2.40 mln | 0.03% | nowa |
| MERCK & CO INC US:MRK | 18 602 | $2.39 mln | 0.03% | +417 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 47 116 | $2.38 mln | 0.03% | — |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 27 900 | $2.34 mln | 0.03% | −19 |
| Qorvo Inc US:QRVO | 23 800 | $2.22 mln | 0.03% | nowa |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 15 062 | $2.21 mln | 0.03% | +6 738 |
| Unity Software Inc US:U | 76 572 | $2.19 mln | 0.03% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 25 860 | $2.14 mln | 0.03% | +460 |
| Advanced Micro Devices Inc US:AMD | 3 491 | $2.03 mln | 0.03% | −24 974 |
| Telesat Corp US:TSAT | 40 000 | $2.02 mln | 0.03% | — |
| IREN LIMITED CUSIP Q4982L109 | 44 146 | $2.02 mln | 0.03% | −34 935 |
| Vipshop Holdings Limited US:VIPS · kwit depozytowy | 149 975 | $1.99 mln | 0.03% | — |
| Eli Lilly and Company US:LLY | 1 654 | $1.98 mln | 0.03% | +315 |
| Cisco Systems Inc US:CSCO | 16 841 | $1.98 mln | 0.03% | +1 117 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 15 872 | $1.98 mln | 0.03% | — |
| Hims Hers Health Inc US:HIMS | 56 850 | $1.97 mln | 0.03% | — |
| Nextera Energy Inc US:NEE | 22 248 | $1.95 mln | 0.03% | +568 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 34 566 | $1.95 mln | 0.03% | +1 075 |
| AbbVie Inc US:ABBV | 7 742 | $1.95 mln | 0.03% | +668 |
| Xometry Inc US:XMTR | 20 133 | $1.94 mln | 0.03% | −20 133 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 11 736 | $1.93 mln | 0.03% | +3 214 |
| Circle Internet Group, Inc. US:CRCL | 30 807 | $1.93 mln | 0.03% | — |
| iShares Bitcoin Trust US:IBIT · ETF | 56 522 | $1.88 mln | 0.03% | +18 148 |
| iShares Russell 1000 Growth… US:IWF · ETF | 15 006 | $1.86 mln | 0.03% | +10 735 |
| Gfl Environmental Holdings I… US:GFL | 50 000 | $1.84 mln | 0.03% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 21 902 | $1.81 mln | 0.03% | +12 145 |
| Alibaba Group Holding Limite… US:BABA · kwit depozytowy | 18 848 | $1.81 mln | 0.03% | +661 |
| Hagerty, Inc. US:HGTY | 150 000 | $1.79 mln | 0.03% | — |
| Energy Select Sector SPDR® F… US:XLE · ETF | 33 476 | $1.78 mln | 0.03% | +3 968 |
| Charter Communications Inc US:CHTR | 12 459 | $1.77 mln | 0.03% | — |
| The Coca-Cola Company US:KO | 21 385 | $1.74 mln | 0.03% | +445 |
| Eos Energy Enterprises Inc US:EOSE | 293 806 | $1.73 mln | 0.02% | +47 160 |
| Energy Transfer LP US:ET | 90 293 | $1.73 mln | 0.02% | +42 659 |
| iShares MSCI Japan ETF US:EWJ · ETF | 18 150 | $1.69 mln | 0.02% | — |
| Atlanta Braves Holdings, Inc… US:BATRA | 30 000 | $1.69 mln | 0.02% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 12 901 | $1.65 mln | 0.02% | +4 101 |
| Procter & Gamble Company US:PG | 11 218 | $1.65 mln | 0.02% | +500 |
| Janus Detroit Street Trust -… US:JBBB · ETF | 34 367 | $1.63 mln | 0.02% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 6 690 | $1.62 mln | 0.02% | −1 029 |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 16 432 | $1.55 mln | 0.02% | nowa |
| Vanguard Dividend Appreciati… US:VIG · ETF | 6 485 | $1.53 mln | 0.02% | — |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 24 437 | $1.50 mln | 0.02% | +4 087 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 947 | $1.49 mln | 0.02% | +985 |
| Oracle Corporation US:ORCL | 10 067 | $1.48 mln | 0.02% | −34 765 |
| Union Pacific Corporation US:UNP | 5 283 | $1.44 mln | 0.02% | +166 |
| iShares Core U.S. REIT ETF US:USRT · ETF | 21 561 | $1.43 mln | 0.02% | −1 532 |
| PJT Partners Inc US:PJT | 9 438 | $1.42 mln | 0.02% | — |
| Health Care Select Sector SP… US:XLV · ETF | 8 859 | $1.41 mln | 0.02% | +3 811 |
| Evolus Inc US:EOLS | 200 000 | $1.39 mln | 0.02% | — |
| ABBOTT LABORATORIES US:ABT | 15 213 | $1.38 mln | 0.02% | +1 569 |
| Sea Ltd US:SE · kwit depozytowy | 14 244 | $1.37 mln | 0.02% | −3 000 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 4 474 | $1.36 mln | 0.02% | — |
| PROCEPT BioRobotics Corp US:PRCT | 59 720 | $1.35 mln | 0.02% | — |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 30 170 | $1.34 mln | 0.02% | nowa |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 4 709 | $1.34 mln | 0.02% | — |
| eXp World Holdings, Inc. US:AGNT | 245 000 | $1.33 mln | 0.02% | — |
| Invesco Russell 1000 Equal W… US:EQAL · ETF | 21 820 | $1.29 mln | 0.02% | nowa |
| Valhi Inc US:VHI | 87 717 | $1.29 mln | 0.02% | — |
| iShares MSCI Emerging Market… US:EMXC · ETF | 12 354 | $1.26 mln | 0.02% | — |
| New ERA Energy & Digital, In… US:NUAI | 196 215 | $1.25 mln | 0.02% | nowa |
| McDonald’s Corporation US:MCD | 4 589 | $1.24 mln | 0.02% | +368 |
| W. R. Berkley Corp US:WRB | 17 539 | $1.24 mln | 0.02% | — |
| CELESTICA INC US:CLS | 3 267 | $1.19 mln | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 6 410 | $1.18 mln | 0.02% | +278 |
| iShares Nasdaq Top 30 Stocks… US:QTOP · ETF | 30 654 | $1.18 mln | 0.02% | nowa |
| Federal Realty Investment Tr… US:FRT | 9 485 | $1.17 mln | 0.02% | — |
| First Trust Natural Gas ETF US:FCG · ETF | 43 496 | $1.16 mln | 0.02% | +34 704 |
| iShares Russell 2000 Growth… US:IWO · ETF | 2 925 | $1.15 mln | 0.02% | — |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 9 393 | $1.14 mln | 0.02% | nowa |
| ITT Inc US:ITT | 5 725 | $1.13 mln | 0.02% | — |
| VistaShares Artificial Intel… US:AIS · ETF | 13 137 | $1.12 mln | 0.02% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 14 500 | $1.10 mln | 0.02% | — |
| Intuitive Machines Inc. US:LUNR | 50 000 | $1.07 mln | 0.02% | −250 000 |
| Vanguard S&P Small-Cap 600 I… US:VIOO · ETF | 7 702 | $1.06 mln | 0.02% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 17 707 | $1.06 mln | 0.02% | +565 |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 12 132 | $1.05 mln | 0.02% | +145 |
| NVR Inc US:NVR | 151 | $1.03 mln | 0.01% | — |
| Enterprise Products Partners… US:EPD | 27 782 | $1.02 mln | 0.01% | nowa |
| Altria Group US:MO | 13 992 | $1.01 mln | 0.01% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 6 087 | $962 tys. | 0.01% | nowa |
| First Trust Preferred Securi… US:FPE · ETF | 53 677 | $960 tys. | 0.01% | +1 648 |
| CSX Corporation US:CSX | 20 173 | $959 tys. | 0.01% | — |
| Cipher Digital Inc. US:CIFR | 38 146 | $935 tys. | 0.01% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 4 139 | $916 tys. | 0.01% | — |
| Netflix Inc US:NFLX | 12 735 | $909 tys. | 0.01% | +1 789 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 17 402 | $876 tys. | 0.01% | +134 |
| Prudential Financial, Inc. US:PRU | 8 087 | $873 tys. | 0.01% | +2 125 |
| Financial Select Sector SPDR… US:XLF · ETF | 16 276 | $873 tys. | 0.01% | nowa |
| Novo Nordisk A/S US:NVO · kwit depozytowy | 17 646 | $846 tys. | 0.01% | +265 |
| Vanguard U.S. Quality Factor US:VFQY · ETF | 4 862 | $828 tys. | 0.01% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 7 515 | $822 tys. | 0.01% | −1 686 |
| JPMorgan Equity Focus ETF US:JPEF · ETF | 9 875 | $793 tys. | 0.01% | nowa |
| Intel Corporation US:INTC | 5 680 | $793 tys. | 0.01% | +895 |
| Coinbase Global Inc US:COIN | 5 351 | $782 tys. | 0.01% | −234 |
| Consumer Staples Select Sect… US:XLP · ETF | 9 346 | $776 tys. | 0.01% | nowa |
| Industrial Select Sector SPD… US:XLI · ETF | 4 181 | $774 tys. | 0.01% | nowa |
| Douglas Emmett Inc US:DEI | 63 372 | $748 tys. | 0.01% | +13 372 |
| Axos Financial Inc US:AX | 7 658 | $746 tys. | 0.01% | +973 |
| Automatic Data Processing In… US:ADP | 3 288 | $736 tys. | 0.01% | +215 |
| ConocoPhillips US:COP | 6 898 | $717 tys. | 0.01% | −17 |
| CHUBB LIMITED CUSIP H1467J104 | 2 087 | $711 tys. | 0.01% | +286 |
| Mondelez International Inc US:MDLZ | 12 202 | $706 tys. | 0.01% | +500 |
| Vanguard Total World Stock I… US:VT · ETF | 4 494 | $705 tys. | 0.01% | — |
| Applied Materials Inc US:AMAT | 973 | $703 tys. | 0.01% | +186 |
| Salesforce.com Inc US:CRM | 4 467 | $700 tys. | 0.01% | +48 |
| VanEck Gold Miners ETF US:GDX · ETF | 9 266 | $699 tys. | 0.01% | — |
| SPDR® S&P International Smal… US:GWX · ETF | 15 732 | $688 tys. | 0.01% | nowa |
| Distillate Small/Mid Cash Fl… US:DSMC · ETF | 17 000 | $686 tys. | 0.01% | — |
| S&P Global Inc US:SPGI | 1 667 | $679 tys. | 0.01% | +118 |
| Shell PLC US:SHEL · kwit depozytowy | 8 587 | $666 tys. | 0.01% | +508 |
| Walmart Inc. US:WMT | 5 857 | $663 tys. | 0.01% | +1 258 |
| Consumer Discretionary Selec… US:XLY · ETF | 5 649 | $663 tys. | 0.01% | nowa |
| First Advantage Corp US:FA | 36 484 | $659 tys. | 0.01% | — |
| Communication Services Selec… US:XLC · ETF | 6 060 | $649 tys. | 0.01% | nowa |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 11 461 | $644 tys. | 0.01% | +6 017 |
| Lyft, Inc. US:LYFT | 44 000 | $643 tys. | 0.01% | — |
| The 2023 ETF Series Trust US:EAGL · ETF | 19 852 | $639 tys. | 0.01% | — |
| Global X Silver Miners ETF US:SIL · ETF | 8 195 | $635 tys. | 0.01% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 1 208 | $631 tys. | 0.01% | +40 |
| Invesco DB Commodity Index T… US:DBC · ETF | 23 616 | $630 tys. | 0.01% | −5 296 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 1 854 | $628 tys. | 0.01% | nowa |
| Parker-Hannifin Corporation US:PH | 642 | $628 tys. | 0.01% | +64 |
| iShares Bloomberg Roll Selec… US:CMDY · ETF | 11 230 | $620 tys. | 0.01% | −882 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 8 233 | $620 tys. | 0.01% | — |
| abrdn Bloomberg All Commodit… US:BCI · ETF | 27 642 | $618 tys. | 0.01% | −2 143 |
| iShares 1-5 Year Investment… US:IGSB · ETF | 11 638 | $610 tys. | 0.01% | +58 |
| EATON CORP PLC CUSIP G29183103 | 1 417 | $604 tys. | 0.01% | −15 |
| Phillips 66 US:PSX | 3 557 | $601 tys. | 0.01% | — |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 12 000 | $595 tys. | 0.01% | — |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 7 748 | $593 tys. | 0.01% | nowa |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 7 654 | $576 tys. | 0.01% | — |
| Caterpillar Inc US:CAT | 532 | $567 tys. | 0.01% | +57 |
| Invesco DB Agriculture Fund US:DBA · ETF | 21 179 | $565 tys. | 0.01% | — |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 12 389 | $564 tys. | 0.01% | — |
| Amentum Holdings Inc. US:AMTM | 26 844 | $555 tys. | 0.01% | −222 |
| LATAM Airlines Group S.A. US:LTM · kwit depozytowy | 9 522 | $555 tys. | 0.01% | — |
| United Parcel Service Inc US:UPS | 5 133 | $552 tys. | 0.01% | nowa |
| Amgen Inc US:AMGN | 1 479 | $536 tys. | 0.01% | +107 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 4 282 | $533 tys. | 0.01% | nowa |
| ASTRAZENECA PLC CUSIP G0593M107 | 2 734 | $518 tys. | 0.01% | +393 |
| VanEck Oil Services ETF US:OIH · ETF | 1 378 | $513 tys. | 0.01% | — |
| iShares iBonds Dec 2027 Term… US:IBTH · ETF | 22 261 | $498 tys. | 0.01% | — |
| iShares iBonds Dec 2031 Term… US:IBTL · ETF | 24 606 | $497 tys. | 0.01% | — |
| JPMorgan Income ETF US:JPIE · ETF | 10 785 | $497 tys. | 0.01% | — |
| The Alger ETF Trust US:ALAI · ETF | 10 693 | $488 tys. | 0.01% | — |
| Albemarle Corp US:ALB | 3 610 | $487 tys. | 0.01% | — |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 6 331 | $482 tys. | 0.01% | — |
| Coeur Mining Inc US:CDE | 29 265 | $478 tys. | 0.01% | −735 |
| The Home Depot Inc US:HD | 1 327 | $468 tys. | 0.01% | +394 |
| MercadoLibre Inc. US:MELI | 273 | $463 tys. | 0.01% | nowa |
| Novartis AG ADR US:NVS · kwit depozytowy | 2 896 | $454 tys. | 0.01% | — |
| Nucor Corp US:NUE | 2 036 | $454 tys. | 0.01% | — |
| GCI Liberty, Inc. - Series A… US:GLIBK | 20 992 | $453 tys. | 0.01% | — |
| Unlimited HFGM Global Macro… US:HFGM · ETF | 14 770 | $451 tys. | 0.01% | +5 929 |
| Lam Research Corp US:LRCX | 1 033 | $448 tys. | 0.01% | nowa |
| iShares Global Clean Energy… US:ICLN · ETF | 21 754 | $446 tys. | 0.01% | −496 |
| The Alger ETF Trust US:CNEQ · ETF | 10 795 | $446 tys. | 0.01% | — |
| Rocket Companies Inc US:RKT | 27 160 | $428 tys. | 0.01% | +7 812 |
| iShares Preferred and Income… US:PFF · ETF | 14 000 | $427 tys. | 0.01% | — |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 11 594 | $425 tys. | 0.01% | — |
| Viper Energy Ut US:VNOM | 10 000 | $424 tys. | 0.01% | — |
| Invesco MSCI Sustainable Fut… US:ERTH · ETF | 8 868 | $419 tys. | 0.01% | +195 |
| Global X MSCI Argentina ETF US:ARGT · ETF | 4 552 | $416 tys. | 0.01% | — |
| Mastercard Inc US:MA | 803 | $412 tys. | 0.01% | +206 |
| GE Aerospace US:GE | 1 097 | $410 tys. | 0.01% | nowa |
| iShares MSCI Saudi Arabia ET… US:KSA · ETF | 10 699 | $399 tys. | 0.01% | — |
| Cullen/Frost Bankers Inc US:CFR | 2 563 | $396 tys. | 0.01% | +17 |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 4 023 | $395 tys. | 0.01% | — |
| iShares MSCI India ETF US:INDA · ETF | 7 982 | $394 tys. | 0.01% | +2 093 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 3 811 | $384 tys. | 0.01% | nowa |
| Moderna Inc US:MRNA | 5 366 | $376 tys. | 0.01% | — |
| Utilities Select Sector SPDR… US:XLU · ETF | 8 269 | $375 tys. | 0.01% | nowa |
| Vistra Corp. US:VST | 2 275 | $361 tys. | 0.01% | +851 |
| Distillate US Fundamental St… US:DSTL · ETF | 6 000 | $359 tys. | 0.01% | nowa |
| Distillate International Fun… US:DSTX · ETF | 11 000 | $359 tys. | 0.01% | — |
| Walt Disney Co US:DIS | 3 676 | $354 tys. | 0.01% | +408 |
| Ameriprise Financial Inc US:AMP | 749 | $344 tys. | 0.00% | nowa |
| Fate Therapeutics Inc US:FATE | 125 000 | $338 tys. | 0.00% | — |
| ZoomInfo Technologies Inc. US:GTM | 112 641 | $330 tys. | 0.00% | — |
| KLA Corporation US:KLAC | 1 057 | $319 tys. | 0.00% | nowa |
| STAR BULK CARRIERS CORP. CUSIP Y8162K204 | 12 668 | $316 tys. | 0.00% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 4 519 | $309 tys. | 0.00% | +21 |
| Zoom Video Communications In… US:ZM | 3 550 | $306 tys. | 0.00% | — |
| FREIGHTOS LTD CUSIP G51405101 | 200 000 | $304 tys. | 0.00% | −120 000 |
| iShares MSCI India Small-Cap… US:SMIN · ETF | 4 271 | $302 tys. | 0.00% | — |
| Bank of America Corp US:BAC | 5 295 | $302 tys. | 0.00% | −918 |
| Emerson Electric Company US:EMR | 2 011 | $288 tys. | 0.00% | +195 |
| Illinois Tool Works Inc US:ITW | 1 046 | $283 tys. | 0.00% | — |
| Veeva Systems Inc Class A US:VEEV | 1 581 | $281 tys. | 0.00% | — |
| Deere & Company US:DE | 439 | $278 tys. | 0.00% | nowa |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 5 920 | $278 tys. | 0.00% | nowa |
| Klaviyo, Inc. US:KVYO | 18 300 | $276 tys. | 0.00% | — |
| Scholar Rock Holding Corp US:SRRK | 5 000 | $275 tys. | 0.00% | — |
| CMB.TECH NV CUSIP B38564108 | 19 548 | $273 tys. | 0.00% | nowa |
| GE Vernova LLC US:GEV | 232 | $273 tys. | 0.00% | nowa |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 4 635 | $270 tys. | 0.00% | — |
| GSK plc US:GSK · kwit depozytowy | 5 112 | $268 tys. | 0.00% | +916 |
| PDD Holdings Inc. US:PDD · kwit depozytowy | 3 491 | $266 tys. | 0.00% | −1 035 |
| Global X Copper Miners ETF US:COPX · ETF | 3 438 | $265 tys. | 0.00% | nowa |
| RTX Corporation US:RTX | 1 364 | $259 tys. | 0.00% | nowa |
| Arista Networks US:ANET | 1 510 | $257 tys. | 0.00% | nowa |
| Rio Tinto ADR US:RIO · kwit depozytowy | 2 700 | $256 tys. | 0.00% | — |
| Air Products and Chemicals I… US:APD | 856 | $251 tys. | 0.00% | — |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 4 246 | $250 tys. | 0.00% | — |
| HSBC Holdings PLC US:HSBC · kwit depozytowy | 2 599 | $247 tys. | 0.00% | nowa |
| MORGAN STANLEY US:MS | 1 175 | $246 tys. | 0.00% | nowa |
| Magnera Corp placeholder US:MAGN | 20 848 | $245 tys. | 0.00% | +9 930 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 1 433 | $244 tys. | 0.00% | — |
| NAVIGATOR HLDGS LTD CUSIP Y62132108 | 13 008 | $242 tys. | 0.00% | nowa |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 4 542 | $240 tys. | 0.00% | — |
| Alliance Resource Partners L… US:ARLP | 10 000 | $240 tys. | 0.00% | — |
| Target Corporation US:TGT | 1 830 | $239 tys. | 0.00% | — |
| Texas Instruments Incorporat… US:TXN | 793 | $236 tys. | 0.00% | nowa |
| Toronto Dominion Bank US:TD | 1 946 | $236 tys. | 0.00% | nowa |
| Comcast Holdings Corp US:CMCSA | 9 549 | $234 tys. | 0.00% | — |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 8 003 | $232 tys. | 0.00% | nowa |
| Mid-America Apartment Commun… US:MAA | 1 663 | $231 tys. | 0.00% | nowa |
| Unilever PLC US:UL · kwit depozytowy | 3 838 | $231 tys. | 0.00% | nowa |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 5 670 | $231 tys. | 0.00% | — |
| iShares Broad USD Investment… US:USIG · ETF | 4 406 | $226 tys. | 0.00% | nowa |
| Analog Devices Inc US:ADI | 568 | $226 tys. | 0.00% | nowa |
| SYSCO CORP US:SYY | 2 633 | $220 tys. | 0.00% | nowa |
| Royal Bank of Canada US:RY | 1 056 | $219 tys. | 0.00% | nowa |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 3 214 | $217 tys. | 0.00% | nowa |
| Block Inc US:XYZ | 2 813 | $214 tys. | 0.00% | nowa |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 5 241 | $213 tys. | 0.00% | nowa |
| Rexford Industrial Realty In… US:REXR | 6 348 | $213 tys. | 0.00% | nowa |
| Quest Diagnostics Incorporat… US:DGX | 1 000 | $212 tys. | 0.00% | nowa |
| Suncor Energy Inc US:SU | 3 866 | $208 tys. | 0.00% | — |
| BP PLC ADR US:BP · kwit depozytowy | 5 594 | $207 tys. | 0.00% | −1 155 |
| BHP Group Limited US:BHP · kwit depozytowy | 2 476 | $206 tys. | 0.00% | nowa |
| LINDE PLC CUSIP G54950103 | 388 | $201 tys. | 0.00% | nowa |
| Golub Capital BDC Inc US:GBDC | 15 615 | $201 tys. | 0.00% | +1 500 |
| Marvell Technology, Inc. US:MRVL | 675 | $201 tys. | 0.00% | nowa |
| Pebblebrook Hotel Trust US:PEB | 10 000 | $194 tys. | 0.00% | — |
| Netskope Inc US:NTSK | 17 500 | $191 tys. | 0.00% | nowa |
| abrdn Physical Platinum Shar… US:PPLT · ETF | 13 310 | $188 tys. | 0.00% | +11 979 |
| i-80 Gold Corp. US:IAUX | 118 573 | $171 tys. | 0.00% | −30 000 |
| Western Union Co US:WU | 20 000 | $154 tys. | 0.00% | — |
| Banco Santander S.A. US:SAN · kwit depozytowy | 10 806 | $149 tys. | 0.00% | −821 |
| Net Lease Office Properties US:NLOP | 12 718 | $142 tys. | 0.00% | −12 497 |
| Full House Resorts Inc US:FLL | 46 098 | $129 tys. | 0.00% | — |
| Blue Owl Capital Inc US:OWL | 11 645 | $127 tys. | 0.00% | — |
| Wealthfront Corporation US:WLTH | 12 469 | $111 tys. | 0.00% | nowa |
| Bicycle Therapeutics Ltd US:BCYC · kwit depozytowy | 24 723 | $105 tys. | 0.00% | nowa |
| Mizuho Financial Group Inc. US:MFG · kwit depozytowy | 10 110 | $96.9 tys. | 0.00% | — |
| TRANSOCEAN LTD CUSIP H8817H100 | 18 629 | $91.1 tys. | 0.00% | −6 050 |
| Grupo Aval US:AVAL · kwit depozytowy | 17 986 | $90.5 tys. | 0.00% | — |
| Vox Royalty Corp. US:VOXR | 11 257 | $53.2 tys. | 0.00% | — |
| BURFORD CAPITAL LIMITED CUSIP G17977110 | 12 985 | $53.2 tys. | 0.00% | — |
| XBP Europe Holdings Inc US:XBP | 15 491 | $35.9 tys. | 0.00% | −14 114 |
| Credit Acceptance Corporatio… US:CACC | 0 (było 4 474) | — | — | sprzedana |
| Diversified Energy Company p… US:DEC | 0 (było 27 129) | — | — | sprzedana |
| GENERAL DYNAMICS CORP US:GD | 0 (było 849) | — | — | sprzedana |
| Global X Defense Tech ETF US:SHLD · ETF | 0 (było 4 175) | — | — | sprzedana |
| Guidewire Software Inc US:GWRE | 0 (było 1 528) | — | — | sprzedana |
| iShares China Large-Cap ETF US:FXI · ETF | 0 (było 85 491) | — | — | sprzedana |
| Kodiak Sciences Inc US:KOD | 0 (było 66 398) | — | — | sprzedana |
| Liberty Live Holdings, Inc.… US:LLYVK | 0 (było 2 715) | — | — | sprzedana |
| Gen Digital Inc. US:GENVR · inna klasa papierów wartościowych | 0 (było 17 377) | — | — | sprzedana |
| Adobe Systems Incorporated US:ADBE | 0 (było 940) | — | — | sprzedana |
| Procore Technologies Inc US:PCOR | 0 (było 16 429) | — | — | sprzedana |
| American Tower Corp US:AMT | 0 (było 1 196) | — | — | sprzedana |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (było 200 000) | — | — | sprzedana |
| Arm Holdings plc American De… US:ARM · kwit depozytowy | 0 (było 11 000) | — | — | sprzedana |
| Warrior Met Coal Inc US:HCC | 0 (było 2 226) | — | — | sprzedana |
| BrightSpring Health Services… US:BTSG | 0 (było 91 084) | — | — | sprzedana |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L173 | 0 (było 10 407) | — | — | sprzedana |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (było 325 000) | — | — | sprzedana |
| GOLAR LNG LTD CUSIP G9456A100 | 0 (było 7 345) | — | — | sprzedana |
| Centrais Elétricas Brasileir… US:AXIAY · kwit depozytowy | 0 (było 10 783) | — | — | sprzedana |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 0 (było 4 047) | — | — | sprzedana |
| Cheniere Energy Inc US:LNG | 0 (było 6 158) | — | — | sprzedana |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | 0 (było 7 956) | — | — | sprzedana |
| Companhia Paranaense de Ener… US:ELPC · kwit depozytowy | 0 (było 13 185) | — | — | sprzedana |
W spółkach z naszej bazy 2
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Apollo Global Management LLC… | 1.55% | 9 138 579 | 2026-06-30 |
| Freightos Limited | 0.39% | 200 000 | 2026-06-30 |
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