Managersrecord · gearchiveerd kwartaal

1832 Asset Management L.P.

Toronto, A6 · CIK 944388 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$108.78BGerapporteerde 13F-waarde

647Posities

25.4%Top-10-gewicht

85.40Effectieve posities

9.0%Geschat. omzet

+69Nieuw

−115Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 25.0% (-2.6pp)

Technologie 20.3% (+0.1pp)

Industrie 12.8% (+1.1pp)

Energie 10.6% (+3.0pp)

Cyclische consumentengoederen 7.7% (-1.3pp)

Gezondheidszorg 6.5% (-0.6pp)

Basismaterialen 6.0% (+1.2pp)

Communicatiediensten 4.9% (-0.6pp)

Nutsbedrijven 2.2% (-0.4pp)

Defensieve consumentengoederen 2.0% (+0.1pp)

Vastgoed 1.8% (-0.2pp)

Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	TD The Toronto-Dominion Bank	3.7%	$2.83B	30.35M	-6.0%	▼ Trim	2
2	RY Royal Bank of Canada	3.5%	$2.67B	16.51M	-2.1%	▼ Trim	2
3	MSFT Microsoft Corporation	3.1%	$2.34B	6.32M	+12.0%	▲ Add	2
4	CNI Canadian National Railway…	2.5%	$1.92B	18.68M	-0.3%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.3%	$1.74B	8.35M	+7.4%	▲ Add	2
6	BN Brookfield Corporation	2.3%	$1.74B	42.95M	-5.7%	▼ Trim	2
7	NVDA NVIDIA Corporation	2.2%	$1.65B	9.47M	+32.8%	▲ Add	2
8	ENB Enbridge Inc.	2.1%	$1.57B	29.07M	-4.9%	▼ Trim	2
9	TRP TC Energy Corporation	1.8%	$1.38B	22.04M	-10.1%	▼ Trim	2
10	CNQ Canadian Natural Resources…	1.8%	$1.36B	27.94M	-11.3%	▼ Trim	2
11	BMO Bank of Montreal	1.7%	$1.30B	9.60M	-7.8%	▼ Trim	2
12	AAPL Apple Inc.	1.7%	$1.29B	5.07M	+15.3%	▲ Add	2
13	BNS The Bank of Nova Scotia	1.7%	$1.27B	18.25M	-2.7%	▼ Trim	2
14	SHOP Shopify Inc.	1.6%	$1.21B	10.19M	+30.4%	▲ Add	2
15	WCN Waste Connections, Inc.	1.5%	$1.16B	7.11M	+25.9%	▲ Add	2
16	CP Canadian Pacific Kansas…	1.5%	$1.11B	14.14M	-1.3%	▼ Trim	2
17	GOOGL Alphabet Inc.	1.5%	$1.11B	3.85M	-30.7%	▼ Trim	2
18	SU Suncor Energy Inc.	1.4%	$1.07B	16.19M	-9.0%	▼ Trim	2
19	MFC Manulife Financial…	1.3%	$972.89M	28.25M	-1.1%	▼ Trim	2
20	TMO Thermo Fisher Scientific…	1.3%	$968.13M	1.97M	+58.3%	▲ Add	2
21	TSM Taiwan Semiconductor…	1.2%	$884.40M	2.62M	-7.1%	▼ Trim	2
22	GOOG Alphabet Inc.	1.2%	$875.79M	3.05M	+20.7%	▲ Add	2
23	V Visa Inc.	1.1%	$854.71M	2.83M	+4.0%	▲ Add	2
24	AEM Agnico Eagle Mines Limited	1.1%	$795.33M	3.92M	+5.6%	▲ Add	2
25	TJX The TJX Companies, Inc.	1.0%	$780.45M	4.89M	-9.1%	▼ Trim	2
26	THOMSON REUTERS CORP (niet toegewezen)	n/a	$651.04M	7.24M	n/a		n/a
27	FNV Franco-Nevada Corporation	0.9%	$644.76M	2.61M	+0.3%	▲ Add	2
28	OTEX Open Text Corporation	0.8%	$605.78M	27.24M	+15.4%	▲ Add	2
29	JPM JPMorgan Chase & Co.	0.8%	$589.91M	2.01M	-8.2%	▼ Trim	2
30	SLF Sun Life Financial Inc.	0.8%	$567.04M	9.06M	-11.2%	▼ Trim	2
31	HD The Home Depot, Inc.	0.8%	$566.52M	1.72M	+8.4%	▲ Add	2
32	JNJ Johnson & Johnson	0.7%	$535.40M	2.19M	-13.4%	▼ Trim	2
33	PBA Pembina Pipeline Corporation	0.7%	$524.89M	11.73M	-0.3%	▼ Trim	2
34	SHW The Sherwin-Williams Company	0.7%	$512.21M	1.60M	-5.0%	▼ Trim	2
35	IVV iShares Core S&P 500 ETF	0.7%	$504.42M	772.22K	+832.9%	▲ Add	2
36	NTR Nutrien Ltd.	0.6%	$483.23M	6.40M	-18.2%	▼ Trim	2
37	MCD McDonald's Corporation	0.6%	$478.10M	1.54M	+4.9%	▲ Add	2
38	COST Costco Wholesale Corporation	0.6%	$469.29M	470.97K	+43.7%	▲ Add	2
39	BSX Boston Scientific…	0.6%	$455.11M	7.25M	+229.4%	▲ Add	2
40	MA Mastercard Incorporated	0.6%	$452.66M	905.93K	-3.0%	▼ Trim	2
41	NFLX Netflix, Inc.	0.6%	$445.74M	4.64M	+32.2%	▲ Add	2
42	DHR Danaher Corporation	0.6%	$442.63M	2.33M	+62.6%	▲ Add	2
43	TFII TFI International Inc.	0.6%	$432.40M	3.98M	-13.8%	▼ Trim	2
44	XONA.DE Exxon Mobil Corporation	0.6%	$430.34M	2.54M	+162.3%	▲ Add	2
45	CAE CAE Inc.	0.6%	$427.10M	16.40M	-26.1%	▼ Trim	2
46	CSCO Cisco Systems, Inc.	0.6%	$422.64M	5.45M	-29.9%	▼ Trim	2
47	FTS Fortis Inc.	0.6%	$421.84M	7.56M	-10.1%	▼ Trim	2
48	ETN Eaton Corporation plc	0.5%	$381.49M	1.07M	-16.1%	▼ Trim	2
49	KGC Kinross Gold Corporation	0.5%	$380.10M	12.45M	+78.1%	▲ Add	2
50	META Meta Platforms, Inc.	0.5%	$378.09M	660.84K	-2.7%	▼ Trim	2
51	LIN Linde plc	0.5%	$374.47M	755.34K	+59.9%	▲ Add	2
52	ASML ASML Holding N.V.	0.5%	$369.14M	279.48K	+277.1%	▲ Add	2
53	AVGO Broadcom Inc.	0.5%	$363.37M	1.17M	-29.3%	▼ Trim	2
54	EMR Emerson Electric Co.	0.5%	$354.23M	2.70M	-20.8%	▼ Trim	2
55	GIB CGI Inc.	0.5%	$349.15M	4.78M	-10.8%	▼ Trim	2
56	ORCL Oracle Corporation	0.5%	$346.64M	2.36M	-7.8%	▼ Trim	2
57	CIGI Colliers International…	0.5%	$344.63M	3.22M	+34.2%	▲ Add	2
58	STN Stantec Inc.	0.4%	$339.34M	3.93M	-1.2%	▼ Trim	2
59	RBA RB Global, Inc.	0.4%	$332.57M	3.47M	-0.9%	▼ Trim	2
60	VLO Valero Energy Corporation	0.4%	$329.39M	1.33M	-4.8%	▼ Trim	2
61	TTWO Take-Two Interactive…	0.4%	$325.52M	1.65M	+3196.4%	▲ Add	2
62	GIL Gildan Activewear Inc.	0.4%	$324.67M	5.83M	-13.9%	▼ Trim	2
63	TU Telus Corp	0.4%	$318.50M	24.82M	-24.8%	▼ Trim	2
64	RCI Rogers Communications Inc.	0.4%	$318.04M	8.27M	-17.7%	▼ Trim	2
65	CME CME Group Inc.	0.4%	$311.07M	1.05M	+66.5%	▲ Add	2
66	SYK Stryker Corporation	0.4%	$303.04M	922.23K	+9.1%	▲ Add	2
67	IBKR Interactive Brokers Group…	0.4%	$298.74M	4.45M	-11.4%	▼ Trim	2
68	UNH UnitedHealth Group…	0.4%	$296.64M	1.10M	-16.2%	▼ Trim	2
69	KLAC KLA Corporation	0.4%	$292.21M	198.46K	+88.3%	▲ Add	2
70	BGSI Boyd Group Services Inc.	0.4%	$289.70M	2.27M	-4.4%	▼ Trim	2
71	BIP Brookfield Infrastructure…	0.4%	$276.99M	7.67M	-16.5%	▼ Trim	2
72	AMAT Applied Materials, Inc.	0.4%	$275.85M	807.09K	+461.4%	▲ Add	2
73	DSGX The Descartes Systems Group…	0.4%	$274.35M	3.83M	+47.8%	▲ Add	2
74	ETR Entergy Corporation	0.4%	$267.54M	2.38M	+70.0%	▲ Add	2
75	QSR Restaurant Brands…	0.4%	$265.00M	3.59M	-6.1%	▼ Trim	2
76	ABT Abbott Laboratories	0.3%	$261.06M	2.54M	+7.1%	▲ Add	2
77	NET Cloudflare, Inc.	0.3%	$250.27M	1.21M	+5.7%	▲ Add	2
78	PG The Procter & Gamble Company	0.3%	$245.87M	1.70M	+17.9%	▲ Add	2
79	ACN Accenture plc	0.3%	$240.49M	1.21M	+8.6%	▲ Add	2
80	INTU Intuit Inc.	0.3%	$233.58M	540.21K	+222.9%	▲ Add	2
81	PSA Public Storage	0.3%	$233.38M	861.57K	+65.7%	▲ Add	2
82	WMB The Williams Companies, Inc.	0.3%	$232.21M	3.19M	-7.5%	▼ Trim	2
83	WPM Wheaton Precious Metals…	0.3%	$231.40M	1.77M	+342.1%	▲ Add	2
84	CVX Chevron Corporation	0.3%	$227.55M	1.10M	+3069.4%	▲ Add	2
85	ELV Elevance Health Inc.	0.3%	$226.61M	774.09K	+1.6%	▲ Add	2
86	CB Chubb Limited	0.3%	$224.78M	689.67K	+148.1%	▲ Add	2
87	LHX L3Harris Technologies, Inc.	0.3%	$216.26M	626.58K	+104.2%	▲ Add	2
88	VSS Vanguard FTSE All-World…	0.3%	$213.99M	1.47M	-0.1%	▼ Trim	2
89	WMT Walmart Inc.	0.3%	$213.91M	1.72M	-50.4%	▼ Trim	2
90	PGR The Progressive Corporation	0.3%	$201.42M	1.02M	+5.1%	▲ Add	2
91	PEP PepsiCo, Inc.	0.3%	$200.77M	1.29M	-0.3%	▼ Trim	2
92	LITE Lumentum Holdings Inc.	0.3%	$199.19M	283.44K	-59.0%	▼ Trim	2
93	AGI Alamos Gold Inc.	0.3%	$196.23M	4.42M	+17.0%	▲ Add	2
94	ANET Arista Networks, Inc.	0.3%	$191.92M	1.56M	+120.6%	▲ Add	2
95	GEV GE Vernova Inc.	0.3%	$189.33M	216.90K	+312.3%	▲ Add	2
96	RH Rh	0.2%	$185.59M	1.77M	-33.9%	▼ Trim	2
97	DDOG Datadog, Inc.	0.2%	$180.56M	1.53M	+24.6%	▲ Add	2
98	RTX RTX Corporation	0.2%	$179.21M	929.02K	-15.1%	▼ Trim	2
99	URI United Rentals, Inc.	0.2%	$175.04M	240.26K	+225.2%	▲ Add	2
100	MDT Medtronic plc	0.2%	$172.80M	1.99M	+29.6%	▲ Add	2
101	LNG Cheniere Energy, Inc.	0.2%	$170.50M	600.85K	+164.1%	▲ Add	2
102	ADI Analog Devices, Inc.	0.2%	$163.09M	512.64K	-34.8%	▼ Trim	2
103	USIG iShares Broad USD…	0.2%	$162.98M	3.18M	+33.8%	▲ Add	2
104	VRT Vertiv Holdings Co	0.2%	$162.87M	649.98K	-59.6%	▼ Trim	2
105	VB Vanguard Morningstar…	0.2%	$158.36M	604.60K	+21.4%	▲ Add	2
106	VO Vanguard Morningstar…	0.2%	$157.87M	549.72K	+1.6%	▲ Add	2
107	CAH Cardinal Health, Inc.	0.2%	$157.47M	745.20K	+37159.8%	▲ Add	2
108	MU Micron Technology, Inc.	0.2%	$156.94M	464.55K	-12.8%	▼ Trim	2
109	AEP American Electric Power…	0.2%	$155.13M	1.18M	+2195.5%	▲ Add	2
110	WRB W. R. Berkley Corporation	0.2%	$152.04M	2.29M	-1.3%	▼ Trim	2
111	AMD Advanced Micro Devices, Inc.	0.2%	$150.18M	738.25K	+6771.9%	▲ Add	2
112	BAH Booz Allen Hamilton Holding…	0.2%	$147.04M	1.88M	+15.0%	▲ Add	2
113	WFC Wells Fargo & Company	0.2%	$146.87M	1.84M	-50.2%	▼ Trim	2
114	ROST Ross Stores, Inc.	0.2%	$145.34M	670.93K	+15.6%	▲ Add	2
115	BRK-B Berkshire Hathaway Inc.	0.2%	$142.07M	296.48K	-0.7%	▼ Trim	2
116	TECK Teck Resources Limited	0.2%	$141.73M	2.74M	+58.3%	▲ Add	2
117	CAT Caterpillar Inc.	0.2%	$137.60M	194.23K	+20453.5%	▲ Add	2
118	IOT Samsara Inc.	0.2%	$137.07M	4.33M	+54.3%	▲ Add	2
119	NEM Newmont Corporation	0.2%	$136.81M	1.26M	+16.5%	▲ Add	2
120	AME AMETEK, Inc.	0.2%	$133.54M	622.98K	-22.3%	▼ Trim	2
121	SNOW Snowflake Inc.	0.2%	$132.25M	876.90K	+3.4%	▲ Add	2
122	ICLR ICON Public Limited Company	0.2%	$132.04M	1.19M	-0.9%	▼ Trim	2
123	PLTR Palantir Technologies Inc.	0.2%	$130.42M	891.61K	+28.4%	▲ Add	2
124	WELL Welltower Inc.	0.2%	$129.89M	656.99K	+484.5%	▲ Add	2
125	IGF iShares Global…	0.2%	$129.51M	1.93M	-8.3%	▼ Trim	2
126	IQV IQVIA Holdings Inc.	0.2%	$129.17M	757.43K	-1.7%	▼ Trim	2
127	MAA Mid-America Apartment…	0.2%	$128.58M	1.05M	+2.2%	▲ Add	2
128	AXON Axon Enterprise, Inc.	0.2%	$127.56M	300.35K	Nieuw	New	1
129	AZN AstraZeneca PLC	0.2%	$126.48M	641.32K	+121.5% ✂	▲ Add	2
130	NEE NextEra Energy, Inc.	0.2%	$125.75M	1.35M	+132.4%	▲ Add	2
131	CDNS Cadence Design Systems, Inc.	0.2%	$125.33M	451.04K	-30.9%	▼ Trim	2
132	BA The Boeing Company	0.2%	$123.92M	622.60K	+2.5%	▲ Add	2
133	CAVA CAVA Group, Inc.	0.2%	$122.90M	1.52M	Nieuw	New	1
134	CPRT Copart, Inc.	0.2%	$118.53M	3.57M	+17.2%	▲ Add	2
135	WFG West Fraser Timber Co. Ltd.	0.2%	$114.74M	1.76M	+2.9%	▲ Add	2
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$112.64M	288.51K	-34.8%	▼ Trim	2
137	CCJ Cameco Corporation	0.1%	$111.67M	1.03M	+30.9%	▲ Add	2
138	CIEN Ciena Corporation	0.1%	$111.58M	287.40K	-63.6%	▼ Trim	2
139	ACWV iShares MSCI Global Min Vol…	0.1%	$110.44M	924.11K	-0.8%	▼ Trim	2
140	TTE TotalEnergies SE	0.1%	$110.08M	1.21M	+959.7%	▲ Add	2
141	SUNB Sunbelt Rentals Holdings Inc	0.1%	$109.84M	1.69M	Nieuw	New	1
142	KEYS Keysight Technologies, Inc.	0.1%	$108.78M	385.24K	Nieuw	New	1
143	IEFA iShares Core MSCI EAFE ETF	0.1%	$106.58M	1.18M	+19.3%	▲ Add	2
144	DHI D.R. Horton, Inc.	0.1%	$105.44M	768.43K	-7.2%	▼ Trim	2
145	PWR Quanta Services, Inc.	0.1%	$104.12M	189.65K	Nieuw	New	1
146	DELL Dell Technologies Inc.	0.1%	$103.51M	630.68K	Nieuw	New	1
147	MDLZ Mondelez International, Inc.	0.1%	$103.35M	1.79M	+1.1%	▲ Add	2
148	UNP Union Pacific Corporation	0.1%	$102.71M	423.33K	-16.4%	▼ Trim	2
149	PEG Public Service Enterprise…	0.1%	$100.43M	1.24M	+11.8%	▲ Add	2
150	SLB Slb N.V.	0.1%	$99.62M	1.94M	Nieuw	New	1
151	CBOE Cboe Global Markets, Inc.	0.1%	$98.79M	351.50K	+173.1%	▲ Add	2
152	BDX Becton, Dickinson and…	0.1%	$96.19M	611.76K	-64.8% ✂	▼ Trim	2
153	LOW Lowe's Companies, Inc.	0.1%	$94.92M	401.72K	-23.7%	▼ Trim	2
154	MRVL Marvell Technology, Inc.	0.1%	$94.74M	956.46K	-48.7%	▼ Trim	2
155	PLD Prologis, Inc.	0.1%	$93.80M	709.64K	-57.5%	▼ Trim	2
156	TEL TE Connectivity plc	0.1%	$93.68M	448.18K	+1.8%	▲ Add	2
157	SPOT Spotify Technology S.A.	0.1%	$93.39M	192.60K	+8137.9%	▲ Add	2
158	AGG iShares Core U.S. Aggregate…	0.1%	$93.37M	940.52K	+2.4%	▲ Add	2
159	ALAB Astera Labs, Inc. Common…	0.1%	$93.24M	850.70K	-36.8%	▼ Trim	2
160	LLY Eli Lilly and Company	0.1%	$92.87M	100.97K	-79.3%	▼ Trim	2
161	MDB MongoDB, Inc.	0.1%	$92.28M	377.00K	-50.0%	▼ Trim	2
162	HDB HDFC Bank Limited	0.1%	$88.99M	3.58M	-37.6%	▼ Trim	2
163	DE Deere & Company	0.1%	$88.01M	156.25K	-0.2%	▼ Trim	2
164	ICVT iShares Convertible Bond ETF	0.1%	$87.25M	857.16K	+85.3%	▲ Add	2
165	CVE Cenovus Energy Inc.	0.1%	$86.70M	3.27M	+6754.5%	▲ Add	2
166	RSG Republic Services, Inc.	0.1%	$85.62M	390.90K	+11.4%	▲ Add	2
167	VMC Vulcan Materials Company	0.1%	$85.09M	312.50K	+1417.0%	▲ Add	2
168	GWRE Guidewire Software, Inc.	0.1%	$84.05M	561.95K	+30.1%	▲ Add	2
169	SPHY State Street SPDR Portfolio…	0.1%	$83.93M	3.60M	+3.5%	▲ Add	2
170	AOS A. O. Smith Corporation	0.1%	$82.17M	1.25M	+3.3%	▲ Add	2
171	FIVE Five Below, Inc.	0.1%	$81.87M	358.34K	+188.3%	▲ Add	2
172	USHY iShares Broad USD High…	0.1%	$79.03M	2.15M	-26.8%	▼ Trim	2
173	ASH Ashland Inc.	0.1%	$78.71M	1.42M	-0.1%	▼ Trim	2
174	EMB iShares J.P. Morgan USD…	0.1%	$78.67M	837.51K	+4.2%	▲ Add	2
175	AMRZ Amrize Ltd	0.1%	$78.43M	1.40M	-0.1%	▼ Trim	2
176	FER.MC Ferrovial SE	0.1%	$76.32M	1.17M	+17.1%	▲ Add	2
177	MNST Monster Beverage Corporation	0.1%	$75.66M	1.04M	-7.1%	▼ Trim	2
178	ISRG Intuitive Surgical, Inc.	0.1%	$75.56M	163.92K	+14.7%	▲ Add	2
179	OZK Bank OZK	0.1%	$75.41M	1.64M	+0.8%	▲ Add	2
180	EA Electronic Arts Inc.	0.1%	$75.11M	368.41K	-8.7%	▼ Trim	2
181	EXPD Expeditors International of…	0.1%	$75.06M	524.04K	+15.2%	▲ Add	2
182	MRK Merck & Co., Inc.	0.1%	$74.20M	616.84K	-47.4%	▼ Trim	2
183	IWC ISHARES TR	0.1%	$71.33M	446.93K	-1.3%	▼ Trim	2
184	AZO AutoZone, Inc.	0.1%	$70.74M	20.94K	-19.9%	▼ Trim	2
185	VTR Ventas, Inc.	0.1%	$68.90M	842.55K	-2.5%	▼ Trim	2
186	NU Nu Holdings Ltd.	0.1%	$66.27M	4.61M	-26.2%	▼ Trim	2
187	NKE NIKE, Inc.	0.1%	$64.91M	1.23M	-1.8%	▼ Trim	2
188	VCIT Vanguard Intermediate-Term…	0.1%	$64.84M	783.54K	+2.7%	▲ Add	2
189	VBK Vanguard Morningstar…	0.1%	$64.70M	214.06K	+0.9%	▲ Add	2
190	VBR Vanguard Morningstar…	0.1%	$64.61M	297.41K	-1.4%	▼ Trim	2
191	SRLN State Street Blackstone…	0.1%	$64.40M	1.60M	+45.0%	▲ Add	2
192	NOW ServiceNow, Inc.	0.1%	$63.49M	607.32K	+483.1%	▲ Add	2
193	GUNR FlexShares Morningstar…	0.1%	$62.95M	1.14M	-30.8%	▼ Trim	2
194	ITW Illinois Tool Works Inc.	0.1%	$62.04M	238.34K	-1.0%	▼ Trim	2
195	SPGI S&P Global Inc.	0.1%	$61.84M	145.39K	-67.0%	▼ Trim	2
196	APP AppLovin Corporation	0.1%	$61.76M	155.17K	-53.2%	▼ Trim	2
197	ARGX argenx SE	0.1%	$61.49M	84.20K	-23.9%	▼ Trim	2
198	ABBV AbbVie Inc.	0.1%	$61.25M	281.60K	+178.5%	▲ Add	2
199	RIO Rio Tinto Group	0.1%	$59.71M	640.08K	+2.4%	▲ Add	2
200	BCE BCE Inc.	0.1%	$59.43M	2.35M	+69.8%	▲ Add	2
201	CHRW C.H. Robinson Worldwide…	0.1%	$59.01M	355.32K	Nieuw	New	1
202	CNXC Concentrix Corporation	0.1%	$58.78M	2.15M	-5.5%	▼ Trim	2
203	TXN Texas Instruments…	0.1%	$58.66M	302.13K	+466.6%	▲ Add	2
204	KO The Coca-Cola Company	0.1%	$58.48M	768.95K	+0.7%	▲ Add	2
205	FSV FirstService Corporation	0.1%	$58.08M	418.05K	-5.6%	▼ Trim	2
206	TDG TransDigm Group Incorporated	0.1%	$57.49M	49.61K	+342.9%	▲ Add	2
207	COF Capital One Financial…	0.1%	$57.48M	315.10K	-53.8%	▼ Trim	2
208	C Citigroup Inc.	0.1%	$55.58M	490.05K	-80.9%	▼ Trim	2
209	UBER Uber Technologies, Inc.	0.1%	$55.00M	764.65K	+11.9%	▲ Add	2
210	SO The Southern Company	0.1%	$54.56M	565.26K	-19.8%	▼ Trim	2
211	TSLA Tesla, Inc.	0.1%	$54.32M	146.11K	-55.8%	▼ Trim	2
212	BROS Dutch Bros Inc.	0.1%	$52.19M	1.03M	-40.7%	▼ Trim	2
213	EMLC VanEck J.P. Morgan EM Local…	0.1%	$51.02M	2.03M	+4.9%	▲ Add	2
214	CVNA Carvana Co.	0.1%	$50.32M	160.05K	-49.0%	▼ Trim	2
215	CLS Celestica Inc.	0.1%	$50.30M	178.57K	Nieuw	New	1
216	WDC Western Digital Corporation	0.1%	$47.34M	175.01K	+859.4%	▲ Add	2
217	NVT nVent Electric plc	0.1%	$47.15M	398.62K	+125.1%	▲ Add	2
218	BKR Baker Hughes Company	0.1%	$46.94M	768.81K	Nieuw	New	1
219	AFG American Financial Group…	0.1%	$46.69M	365.60K	-1.1%	▼ Trim	2
220	TOST Toast, Inc.	0.1%	$45.93M	1.73M	-57.4%	▼ Trim	2
221	MCO Moody's Corporation	0.1%	$45.40M	104.08K	+12.4%	▲ Add	2
222	ARM Arm Holdings plc American…	0.1%	$45.38M	300.00K	Nieuw	New	1
223	MOO VANECK ETF TRUST	0.1%	$43.49M	514.62K	-13.5%	▼ Trim	2
224	VOT Vanguard Morningstar…	0.1%	$43.03M	167.20K	+9.4%	▲ Add	2
225	VOE Vanguard Morningstar…	0.1%	$42.73M	231.85K	-3.4%	▼ Trim	2
226	EFXT Enerflex Ltd.	0.1%	$42.22M	2.02M	-26.2%	▼ Trim	2
227	SRE Sempra	0.1%	$42.09M	433.15K	-24.6%	▼ Trim	2
228	RELX RELX Plc	0.1%	$41.57M	1.25M	+1.6%	▲ Add	2
229	VST Vistra Corp.	0.1%	$41.32M	274.88K	+85.2%	▲ Add	2
230	UL Unilever PLC	0.1%	$41.18M	722.82K	+4.2%	▲ Add	2
231	ACWI iShares MSCI ACWI ETF	0.1%	$40.99M	296.24K	+2.6%	▲ Add	2
232	CM Canadian Imperial Bank of…	0.1%	$39.06M	412.19K	-6.6%	▼ Trim	2
233	AON Aon plc	0.1%	$38.59M	119.57K	+242.5%	▲ Add	2
234	SPY State Street SPDR S&P 500…	0.1%	$37.78M	58.09K	+0.2%	▲ Add	2
235	FND Floor & Decor Holdings, Inc.	0.1%	$37.76M	743.25K	-37.2%	▼ Trim	2
236	PHO INVESCO EXCHANGE TRADED FD T	0.1%	$37.64M	562.92K	+8.2%	▲ Add	2
237	VMBS Vanguard Mortgage-Backed…	0.0%	$37.21M	792.50K	+2.1%	▲ Add	2
238	BNDX Vanguard Total…	0.0%	$37.17M	773.49K	+3.5%	▲ Add	2
239	ANGL VanEck Fallen Angel High…	0.0%	$36.99M	1.29M	+3.6%	▲ Add	2
240	MCHI iShares MSCI China ETF	0.0%	$36.44M	648.60K	-40.1%	▼ Trim	2
241	RSI Rush Street Interactive…	0.0%	$36.07M	1.66M	+318.9%	▲ Add	2
242	BAM Brookfield Asset Management…	0.0%	$35.91M	807.92K	+3.3%	▲ Add	2
243	ALC Alcon Inc.	0.0%	$35.68M	473.46K	-59.9%	▼ Trim	2
244	WY Weyerhaeuser Company	0.0%	$35.67M	1.46M	+11.3%	▲ Add	2
245	EQIX Equinix, Inc.	0.0%	$35.60M	36.32K	-4.0%	▼ Trim	2
246	WEC WEC Energy Group, Inc.	0.0%	$34.23M	295.64K	+10.2%	▲ Add	2
247	ODFL Old Dominion Freight Line…	0.0%	$34.03M	174.18K	+10.5%	▲ Add	2
248	AX Axos Financial, Inc.	0.0%	$32.32M	379.78K	+1.2%	▲ Add	2
249	ECL Ecolab Inc.	0.0%	$32.18M	120.95K	+22.9%	▲ Add	2
250	CRS Carpenter Technology…	0.0%	$31.77M	80.61K	+9.8%	▲ Add	2
251	CW Curtiss-Wright Corporation	0.0%	$31.55M	46.32K	+68.6%	▲ Add	2
252	CMS CMS Energy Corporation	0.0%	$31.48M	405.71K	+0.1%	▲ Add	2
253	CL Colgate-Palmolive Company	0.0%	$31.21M	366.13K	-9.8%	▼ Trim	2
254	SFBS ServisFirst Bancshares, Inc.	0.0%	$31.00M	425.69K	+1.4%	▲ Add	2
255	SAP SAP SE	0.0%	$30.98M	180.93K	-0.1%	▼ Trim	2
256	TRGP Targa Resources Corp.	0.0%	$30.47M	121.53K	-8.6%	▼ Trim	2
257	CEG Constellation Energy…	0.0%	$30.42M	108.93K	+6.1%	▲ Add	2
258	LCII LCI Industries	0.0%	$28.88M	234.82K	+0.3%	▲ Add	2
259	PM Philip Morris International…	0.0%	$28.66M	173.35K	-0.4%	▼ Trim	2
260	FE FirstEnergy Corp.	0.0%	$28.50M	562.60K	-0.3%	▼ Trim	2
261	HYG iShares iBoxx $ High Yield…	0.0%	$28.19M	354.30K	0.0%	Held	2
262	ARES Ares Management Corporation	0.0%	$28.12M	257.70K	+19.5%	▲ Add	2
263	LRCX Lam Research Corporation	0.0%	$27.96M	130.88K	-88.5%	▼ Trim	2
264	VCLT Vanguard Long-Term…	0.0%	$27.84M	372.63K	+3.5%	▲ Add	2
265	NBIS Nebius Group N.V.	0.0%	$27.05M	260.70K	Nieuw	New	1
266	BBIO BridgeBio Pharma, Inc.	0.0%	$26.47M	356.40K	+681.6%	▲ Add	2
267	JCI Johnson Controls…	0.0%	$25.90M	197.79K	+205.6%	▲ Add	2
268	PAC Grupo Aeroportuario del…	0.0%	$25.25M	102.27K	+49.3%	▲ Add	2
269	GFL GFL Environmental Inc.	0.0%	$24.82M	595.00K	-3.4%	▼ Trim	2
270	AXSM Axsome Therapeutics, Inc.	0.0%	$24.31M	143.80K	+949.6%	▲ Add	2
271	NXGPF Next plc	0.0%	$24.23M	2.09M	0.0%	Held	2
272	HSBC HSBC Holdings plc	0.0%	$24.06M	291.68K	-2.2%	▼ Trim	2
273	VICI VICI Properties Inc.	0.0%	$23.12M	846.29K	-0.6%	▼ Trim	2
274	BNL Broadstone Net Lease, Inc.	0.0%	$23.11M	1.27M	+29.0%	▲ Add	2
275	WOOD ISHARES TR	0.0%	$23.07M	325.12K	+3.8%	▲ Add	2
276	ASR Grupo Aeroportuario del…	0.0%	$22.29M	66.31K	+47.6%	▲ Add	2
277	ATI ATI Inc.	0.0%	$22.04M	151.51K	-48.5%	▼ Trim	2
278	CGW INVESCO EXCH TRADED FD TR II	0.0%	$21.96M	343.47K	+1.8%	▲ Add	2
279	KNX Knight-Swift Transportation…	0.0%	$21.06M	365.84K	-0.4%	▼ Trim	2
280	SPG Simon Property Group, Inc.	0.0%	$20.28M	108.73K	+775.5%	▲ Add	2
281	TSEM Tower Semiconductor Ltd.	0.0%	$20.21M	115.19K	Nieuw	New	1
282	CTAS Cintas Corporation	0.0%	$20.15M	119.16K	+10.3%	▲ Add	2
283	REET iShares Global REIT ETF	0.0%	$20.09M	798.65K	Nieuw	New	1
284	MTZ MasTec, Inc.	0.0%	$19.63M	61.00K	Nieuw	New	1
285	IBM International Business…	0.0%	$19.46M	80.29K	-84.9%	▼ Trim	2
286	WAB Westinghouse Air Brake…	0.0%	$19.41M	77.65K	Nieuw	New	1
287	AEE Ameren Corporation	0.0%	$19.06M	173.40K	-4.6%	▼ Trim	2
288	SJNK State Street SPDR Bloomberg…	0.0%	$18.70M	748.72K	+4.6%	▲ Add	2
289	WDAY Workday, Inc.	0.0%	$18.68M	143.80K	Nieuw	New	1
290	SHEL Shell plc	0.0%	$18.44M	198.24K	+18.1%	▲ Add	2
291	GE GE Aerospace	0.0%	$18.37M	64.72K	-83.3%	▼ Trim	2
292	FIW FIRST TR EXCHANGE-TRADED FD	0.0%	$18.33M	177.70K	+5.2%	▲ Add	2
293	PIO INVESCO EXCH TRADED FD TR II	0.0%	$17.37M	400.11K	+4.1%	▲ Add	2
294	WBD Warner Bros. Discovery, Inc.	0.0%	$17.30M	630.00K	Nieuw	New	1
295	IEI iShares 3-7 Year Treasury…	0.0%	$17.27M	145.65K	+3.9%	▲ Add	2
296	CRM Salesforce, Inc.	0.0%	$17.26M	92.45K	-43.5%	▼ Trim	2
297	BRZE Braze, Inc.	0.0%	$17.26M	730.90K	Nieuw	New	1
298	CUBE CubeSmart	0.0%	$17.21M	469.66K	+14.4%	▲ Add	2
299	OMAB Grupo Aeroportuario del…	0.0%	$16.93M	147.60K	+15.6%	▲ Add	2
300	MKC McCormick & Company…	0.0%	$16.88M	334.59K	+12.0%	▲ Add	2
301	UPS United Parcel Service, Inc.	0.0%	$16.46M	167.34K	+1.3%	▲ Add	2
302	TDY Teledyne Technologies…	0.0%	$16.46M	27.20K	+597.4%	▲ Add	2
303	MUFG Mitsubishi UFJ Financial…	0.0%	$16.40M	966.38K	+0.1%	▲ Add	2
304	APH Amphenol Corporation	0.0%	$16.36M	129.46K	-55.5%	▼ Trim	2
305	GILD Gilead Sciences, Inc.	0.0%	$16.22M	116.35K	-27.2%	▼ Trim	2
306	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$15.97M	584.53K	-5.9%	▼ Trim	2
307	LNT Alliant Energy Corporation	0.0%	$15.76M	219.60K	+21.3%	▲ Add	2
308	BAC Bank of America Corporation	0.0%	$15.72M	322.40K	-88.9%	▼ Trim	2
309	CACC Credit Acceptance…	0.0%	$15.52M	36.66K	-46.3%	▼ Trim	2
310	B Barrick Mining Corporation	0.0%	$15.51M	380.36K	-51.1%	▼ Trim	2
311	EOG EOG Resources, Inc.	0.0%	$15.37M	106.34K	-27.5%	▼ Trim	2
312	DOC Healthpeak Properties, Inc.	0.0%	$15.34M	933.50K	-15.2%	▼ Trim	2
313	FROG JFrog Ltd.	0.0%	$15.31M	326.30K	-77.3%	▼ Trim	2
314	TXRH Texas Roadhouse, Inc.	0.0%	$15.01M	90.91K	-12.6%	▼ Trim	2
315	AVB AvalonBay Communities, Inc.	0.0%	$14.86M	90.95K	+3.8%	▲ Add	2
316	GNR State Street SPDR S&P…	0.0%	$14.66M	196.36K	-57.3%	▼ Trim	2
317	MPWR Monolithic Power Systems…	0.0%	$14.65M	13.40K	-15.9%	▼ Trim	2
318	ALL The Allstate Corporation	0.0%	$14.16M	68.28K	+91.8%	▲ Add	2
319	COHR Coherent, Inc.	0.0%	$13.90M	58.36K	+62.4%	▲ Add	2
320	SCHW The Charles Schwab…	0.0%	$13.88M	147.66K	+2.0%	▲ Add	2
321	DLR Digital Realty Trust, Inc.	0.0%	$13.83M	76.75K	-7.1%	▼ Trim	2
322	MAC The Macerich Company	0.0%	$13.75M	727.71K	+45.4%	▲ Add	2
323	ADP Automatic Data Processing…	0.0%	$13.68M	67.32K	-12.3%	▼ Trim	2
324	VRSK Verisk Analytics, Inc.	0.0%	$13.65M	71.91K	-22.2%	▼ Trim	2
325	PR Permian Resources…	0.0%	$13.59M	637.49K	+3.3%	▲ Add	2
326	ROP Roper Technologies, Inc.	0.0%	$13.35M	37.73K	+4.9%	▲ Add	2
327	SUI Sun Communities, Inc.	0.0%	$13.28M	105.40K	+68.2%	▲ Add	2
328	BURL Burlington Stores, Inc.	0.0%	$13.11M	40.30K	0.0%	Held	2
329	SHY iShares 1-3 Year Treasury…	0.0%	$13.00M	157.40K	+2.3%	▲ Add	2
330	NVMI Nova Ltd.	0.0%	$12.92M	29.74K	-2.5%	▼ Trim	2
331	DIS The Walt Disney Company	0.0%	$12.72M	132.01K	+4.7%	▲ Add	2
332	CSX CSX Corporation	0.0%	$12.67M	308.65K	+3088.5%	▲ Add	2
333	MELI MercadoLibre, Inc.	0.0%	$12.61M	7.29K	+10.7%	▲ Add	2
334	HCA HCA Healthcare, Inc.	0.0%	$12.42M	26.25K	-3.3%	▼ Trim	2
335	MDA MDA Space Ltd	0.0%	$12.40M	489.60K	Nieuw	New	1
336	HON Honeywell International Inc.	0.0%	$11.59M	51.27K	+0.5%	▲ Add	2
337	ADBE Adobe Inc.	0.0%	$11.57M	47.58K	+39.6%	▲ Add	2
338	CASY Casey's General Stores, Inc.	0.0%	$11.51M	15.82K	-0.4%	▼ Trim	2
339	ATS ATS Corporation	0.0%	$11.33M	401.70K	-50.9%	▼ Trim	2
340	TLT iShares 20+ Year Treasury…	0.0%	$11.32M	130.54K	Nieuw	New	1
341	IEMG iShares Core MSCI Emerging…	0.0%	$11.13M	159.63K	+1506.1%	▲ Add	2
342	SE Sea Limited	0.0%	$11.10M	134.06K	+2.4%	▲ Add	2
343	KRYS Krystal Biotech, Inc.	0.0%	$11.00M	42.60K	+142.1%	▲ Add	2
344	HWM Howmet Aerospace Inc.	0.0%	$10.92M	47.38K	-44.4%	▼ Trim	2
345	DEO Diageo plc	0.0%	$10.81M	145.15K	-33.1%	▼ Trim	2
346	CF CF Industries Holdings, Inc.	0.0%	$10.59M	81.56K	-30.2%	▼ Trim	2
347	CSL Carlisle Companies…	0.0%	$10.53M	31.56K	-10.2%	▼ Trim	2
348	BALL Ball Corporation	0.0%	$9.85M	166.56K	+28.8%	▲ Add	2
349	ERO Ero Copper Corp.	0.0%	$9.33M	350.00K	+142.2%	▲ Add	2
350	DVN Devon Energy Corporation	0.0%	$9.33M	185.49K	+26.0%	▲ Add	2
351	EXPE Expedia Group, Inc.	0.0%	$9.27M	40.13K	-91.8%	▼ Trim	2
352	EXR Extra Space Storage Inc.	0.0%	$9.11M	69.45K	-5.2%	▼ Trim	2
353	BKNG Booking Holdings Inc.	0.0%	$9.03M	53.61K	+20.7%	▲ Add	2
354	TCOM Trip.com Group Limited	0.0%	$8.91M	178.86K	+8.9%	▲ Add	2
355	OR OR Royalties Inc.	0.0%	$8.88M	233.56K	+720.1%	▲ Add	2
356	TFPM Triple Flag Precious Metals…	0.0%	$8.83M	254.29K	-18.8%	▼ Trim	2
357	BAP Credicorp Ltd.	0.0%	$8.81M	25.98K	-13.2%	▼ Trim	2
358	BLK BlackRock, Inc.	0.0%	$8.78M	9.13K	-21.1%	▼ Trim	2
359	ROK Rockwell Automation, Inc.	0.0%	$8.78M	24.46K	Nieuw	New	1
360	NVS Novartis AG	0.0%	$8.70M	56.96K	-4.0%	▼ Trim	2
361	IGSB iShares 1-5 Year Investment…	0.0%	$8.68M	165.09K	-76.3%	▼ Trim	2
362	RMD ResMed Inc.	0.0%	$8.34M	37.17K	-0.4%	▼ Trim	2
363	CMCSA Comcast Corporation	0.0%	$8.33M	290.06K	-54.8%	▼ Trim	2
364	AMH American Homes 4 Rent	0.0%	$8.23M	294.85K	-9.5%	▼ Trim	2
365	BRO Brown & Brown, Inc.	0.0%	$8.04M	123.30K	-25.3%	▼ Trim	2
366	EQT EQT Corporation	0.0%	$8.01M	125.90K	+17.9%	▲ Add	2
367	BND Vanguard Total Bond Market…	0.0%	$7.91M	107.46K	+9.8%	▲ Add	2
368	ROL Rollins, Inc.	0.0%	$7.86M	147.09K	-8.4%	▼ Trim	2
369	ZTS Zoetis Inc.	0.0%	$7.78M	65.83K	-8.3%	▼ Trim	2
370	TEAM Atlassian Corporation	0.0%	$7.70M	112.75K	+32.9%	▲ Add	2
371	OVV Ovintiv Inc.	0.0%	$7.57M	127.45K	Nieuw	New	1
372	BMY Bristol-Myers Squibb Company	0.0%	$7.54M	124.31K	-24.6%	▼ Trim	2
373	PFE Pfizer Inc.	0.0%	$7.45M	265.44K	+0.4%	▲ Add	2
374	HBM Hudbay Minerals Inc.	0.0%	$7.42M	355.20K	-24.4%	▼ Trim	2
375	BRX Brixmor Property Group Inc.	0.0%	$7.37M	255.82K	-3.0%	▼ Trim	2
376	DCI Donaldson Company, Inc.	0.0%	$7.33M	86.33K	-18.5%	▼ Trim	2
377	ADSK Autodesk, Inc.	0.0%	$7.28M	30.40K	-34.1%	▼ Trim	2
378	WH Wyndham Hotels & Resorts…	0.0%	$7.21M	88.82K	-0.5%	▼ Trim	2
379	DOCN DigitalOcean Holdings, Inc.	0.0%	$7.17M	83.60K	Nieuw	New	1
380	HSLV HIGHLANDER SILVER CORP	0.0%	$7.00M	1.19M	Nieuw	New	1
381	INCY Incyte Corporation	0.0%	$6.97M	74.05K	-8.5%	▼ Trim	2
382	AMT American Tower Corporation	0.0%	$6.87M	39.79K	+20.7%	▲ Add	2
383	HNGE Hinge Health, Inc.	0.0%	$6.87M	178.05K	0.0%	Held	2
384	ACGL Arch Capital Group Ltd.	0.0%	$6.38M	66.42K	+94.2%	▲ Add	2
385	HIG The Hartford Insurance…	0.0%	$6.33M	46.83K	-16.2%	▼ Trim	2
386	E Eni S.p.A.	0.0%	$5.99M	105.80K	+47.1%	▲ Add	2
387	LGN Legence Corp. Class A…	0.0%	$5.95M	105.30K	-27.9%	▼ Trim	2
388	WM Waste Management, Inc.	0.0%	$5.89M	25.64K	-2.0%	▼ Trim	2
389	PFSI PennyMac Financial…	0.0%	$5.83M	66.70K	+13.8%	▲ Add	2
390	YUMC Yum China Holdings, Inc.	0.0%	$5.81M	119.20K	-4.2%	▼ Trim	2
391	IFF International Flavors &…	0.0%	$5.72M	78.88K	+338.2%	▲ Add	2
392	IMO Imperial Oil Limited	0.0%	$5.72M	43.71K	-10.2%	▼ Trim	2
393	SMA Smartstop Self Storage REIT…	0.0%	$5.68M	187.70K	+78.7%	▲ Add	2
394	SONY Sony Group Corporation	0.0%	$5.64M	272.30K	-13.4%	▼ Trim	2
395	BX Blackstone Inc.	0.0%	$5.61M	48.80K	-0.6%	▼ Trim	2
396	ING ING Groep N.V.	0.0%	$5.52M	211.73K	-0.5%	▼ Trim	2
397	KMI Kinder Morgan, Inc.	0.0%	$5.48M	163.50K	+2.5%	▲ Add	2
398	IEF iShares 7-10 Year Treasury…	0.0%	$5.42M	56.83K	+7.1%	▲ Add	2
399	EXE Expand Energy Corporation	0.0%	$5.42M	49.40K	+46.6%	▲ Add	2
400	SKE Skeena Resources Limited	0.0%	$5.35M	180.00K	Nieuw	New	1
401	DAL Delta Air Lines, Inc.	0.0%	$5.25M	78.95K	+27.1%	▲ Add	2
402	ISTB iShares Core 1-5 Year USD…	0.0%	$5.12M	105.55K	+7.4%	▲ Add	2
403	FTV Fortive Corporation	0.0%	$5.07M	91.78K	-66.8%	▼ Trim	2
404	YMM Full Truck Alliance Co. Ltd.	0.0%	$5.05M	608.15K	+17.8%	▲ Add	2
405	SOLS Solstice Advanced Materials…	0.0%	$4.99M	65.58K	Nieuw	New	1
406	TER Teradyne, Inc.	0.0%	$4.86M	16.40K	+92.9%	▲ Add	2
407	PL Planet Labs PBC	0.0%	$4.86M	173.90K	-17.6%	▼ Trim	2
408	FORM FormFactor, Inc.	0.0%	$4.84M	49.90K	Nieuw	New	1
409	IYW iShares U.S. Technology ETF	0.0%	$4.84M	26.66K	-12.9%	▼ Trim	2
410	MS Morgan Stanley	0.0%	$4.83M	29.36K	-97.7%	▼ Trim	2
411	MCHP Microchip Technology…	0.0%	$4.77M	73.90K	-2.2%	▼ Trim	2
412	AEIS Advanced Energy Industries…	0.0%	$4.74M	14.70K	Nieuw	New	1
413	INSM Insmed Incorporated	0.0%	$4.73M	28.90K	Nieuw	New	1
414	FMX Fomento Económico Mexicano…	0.0%	$4.73M	42.55K	-19.2%	▼ Trim	2
415	TRV The Travelers Companies…	0.0%	$4.66M	15.98K	-9.4%	▼ Trim	2
416	YOU Clear Secure, Inc.	0.0%	$4.64M	95.90K	Nieuw	New	1
417	SPHR Sphere Entertainment Co.	0.0%	$4.62M	39.33K	+376.8%	▲ Add	2
418	CBRE CBRE Group, Inc.	0.0%	$4.46M	32.90K	-11.1%	▼ Trim	2
419	CXT Crane NXT, Co.	0.0%	$4.38M	107.87K	-22.1%	▼ Trim	2
420	ASTS AST SpaceMobile, Inc.	0.0%	$4.37M	52.70K	-37.3%	▼ Trim	2
421	KNSL Kinsale Capital Group, Inc.	0.0%	$4.36M	12.77K	+16.3%	▲ Add	2
422	FLOT iShares Floating Rate Bond…	0.0%	$4.29M	84.22K	-89.4%	▼ Trim	2
423	IGIB iShares 5-10 Year…	0.0%	$4.29M	80.61K	-5.2%	▼ Trim	2
424	RPM RPM International Inc.	0.0%	$4.27M	43.00K	-38.7%	▼ Trim	2
425	STX Seagate Technology Holdings…	0.0%	$4.25M	10.84K	+45.4%	▲ Add	2
426	FRT Federal Realty Investment…	0.0%	$4.15M	39.05K	+19.5%	▲ Add	2
427	ABNB Airbnb, Inc.	0.0%	$4.14M	32.81K	+25.7%	▲ Add	2
428	FI Fiserv, Inc.	0.0%	$4.11M	73.73K	-42.1%	▼ Trim	2
429	CRI Carter's Inc.	0.0%	$4.11M	115.00K	Nieuw	New	1
430	SN SharkNinja, Inc.	0.0%	$4.09M	38.63K	Nieuw	New	1
431	UTHR United Therapeutics…	0.0%	$4.06M	6.84K	-37.1%	▼ Trim	2
432	SDY State Street SPDR S&P…	0.0%	$4.06M	27.79K	+1.9%	▲ Add	2
433	GLD SPDR Gold Shares	0.0%	$3.87M	8.99K	+15.6%	▲ Add	2
434	SOBO South Bow Corporation	0.0%	$3.84M	115.37K	+17.3%	▲ Add	2
435	ILMN Illumina, Inc.	0.0%	$3.82M	30.96K	+64.2%	▲ Add	2
436	DUK Duke Energy Corporation	0.0%	$3.76M	28.72K	-33.2%	▼ Trim	2
437	KVYO Klaviyo, Inc.	0.0%	$3.70M	190.00K	-16.2%	▼ Trim	2
438	NRG NRG Energy, Inc.	0.0%	$3.59M	24.58K	-40.7%	▼ Trim	2
439	BRK-A Berkshire Hathaway Inc.	0.0%	$3.59M	5	-16.7%	▼ Trim	2
440	CHKP Check Point Software…	0.0%	$3.59M	25.13K	+7.0%	▲ Add	2
441	AMGN Amgen Inc.	0.0%	$3.57M	10.15K	Nieuw	New	1
442	NGG National Grid plc	0.0%	$3.52M	41.57K	+5.0%	▲ Add	2
443	IHG InterContinental Hotels…	0.0%	$3.46M	25.91K	-4.7%	▼ Trim	2
444	PNC The PNC Financial Services…	0.0%	$3.43M	16.47K	-89.8%	▼ Trim	2
445	WMS Advanced Drainage Systems…	0.0%	$3.41M	24.86K	+0.7%	▲ Add	2
446	EEM iShares MSCI Emerging…	0.0%	$3.39M	59.78K	+983.4%	▲ Add	2
447	EMA Emera Incorporated	0.0%	$3.36M	64.84K	-5.9%	▼ Trim	2
448	PANW Palo Alto Networks, Inc.	0.0%	$3.34M	20.82K	+7.3%	▲ Add	2
449	VIAV Viavi Solutions Inc.	0.0%	$3.28M	98.49K	Nieuw	New	1
450	CTVA Corteva, Inc.	0.0%	$3.18M	37.98K	+0.5%	▲ Add	2
451	AU AngloGold Ashanti plc	0.0%	$3.16M	32.50K	-75.8%	▼ Trim	2
452	VNOM Viper Energy, Inc.	0.0%	$3.16M	67.20K	-35.5%	▼ Trim	2
453	DB Deutsche Bank AG	0.0%	$3.14M	105.45K	-24.1%	▼ Trim	2
454	CCL Carnival Corporation & plc	0.0%	$3.12M	120.68K	-38.0%	▼ Trim	2
455	STWD Starwood Property Trust…	0.0%	$3.08M	178.66K	-62.7%	▼ Trim	2
456	VZ Verizon Communications Inc.	0.0%	$2.94M	58.50K	-38.4%	▼ Trim	2
457	UAL United Airlines Holdings…	0.0%	$2.94M	31.88K	-60.1%	▼ Trim	2
458	GHYG ISHARES INC	0.0%	$2.90M	64.26K	+12.9%	▲ Add	2
459	MCK McKesson Corporation	0.0%	$2.89M	3.35K	Nieuw	New	1
460	BEP Brookfield Renewable…	0.0%	$2.89M	88.63K	-5.5%	▼ Trim	2
461	LASR nLIGHT, Inc.	0.0%	$2.87M	50.30K	Nieuw	New	1
462	WD Walker & Dunlop, Inc.	0.0%	$2.87M	64.61K	+1422.8%	▲ Add	2
463	ONDS Ondas Holdings Inc.	0.0%	$2.82M	311.70K	Nieuw	New	1
464	XEL Xcel Energy Inc.	0.0%	$2.79M	35.06K	0.0%	Held	2
465	SNPS Synopsys, Inc.	0.0%	$2.78M	7.00K	0.0%	Held	2
466	MKL Markel Corporation	0.0%	$2.75M	1.44K	+3.9%	▲ Add	2
467	MORN Morningstar, Inc.	0.0%	$2.69M	15.90K	Nieuw	New	1
468	EFA iShares MSCI EAFE ETF	0.0%	$2.68M	27.57K	+5.4%	▲ Add	2
469	RGLD Royal Gold, Inc.	0.0%	$2.67M	10.50K	+90.9%	▲ Add	2
470	CVS CVS Health Corp.	0.0%	$2.66M	37.07K	-1.0%	▼ Trim	2
471	QQQ Invesco QQQ Trust, Series 1	0.0%	$2.66M	4.60K	+21.5%	▲ Add	2
472	LH Labcorp Holdings Inc.	0.0%	$2.64M	9.90K	0.0%	Held	2
473	INFY Infosys Limited	0.0%	$2.60M	192.65K	-10.6%	▼ Trim	2
474	MGA Magna International Inc.	0.0%	$2.50M	44.79K	-5.1%	▼ Trim	2
475	ED Consolidated Edison, Inc.	0.0%	$2.48M	21.89K	+19.4%	▲ Add	2
476	MICC The Magnum Ice Cream…	0.0%	$2.42M	161.71K	+158.8%	▲ Add	2
477	MRSH Marsh & McLennan Companies…	0.0%	$2.36M	13.60K	-52.9%	▼ Trim	2
478	URTH iShares MSCI World ETF	0.0%	$2.35M	13.04K	-2.6%	▼ Trim	2
479	SYM Symbotic Inc.	0.0%	$2.35M	44.10K	+390.0%	▲ Add	2
480	WAT Waters Corporation	0.0%	$2.30M	7.71K	Nieuw	New	1
481	DOOO BRP Inc.	0.0%	$2.22M	30.98K	-60.0%	▼ Trim	2
482	DKS DICK'S Sporting Goods, Inc.	0.0%	$2.22M	11.22K	-64.9%	▼ Trim	2
483	QCOM QUALCOMM Incorporated	0.0%	$2.12M	16.47K	-31.3%	▼ Trim	2
484	LDOS Leidos Holdings, Inc.	0.0%	$2.08M	13.36K	+6.2%	▲ Add	2
485	HLN Haleon plc	0.0%	$1.99M	198.88K	-83.5%	▼ Trim	2
486	LQD iShares iBoxx $ Investment…	0.0%	$1.97M	18.12K	+88.6%	▲ Add	2
487	APTV Aptiv PLC	0.0%	$1.91M	32.46K	+28.1%	▲ Add	2
488	TSCO Tractor Supply Company	0.0%	$1.87M	41.25K	-8.1%	▼ Trim	2
489	EWJ iShares MSCI Japan ETF	0.0%	$1.86M	22.00K	+12.3%	▲ Add	2
490	Q Qnity Electronics, Inc.	0.0%	$1.84M	15.99K	-83.2%	▼ Trim	2
491	KMB Kimberly-Clark Corporation	0.0%	$1.82M	18.86K	-0.1%	▼ Trim	2
492	OKE ONEOK, Inc.	0.0%	$1.81M	20.04K	Nieuw	New	1
493	GDX VanEck Gold Miners ETF	0.0%	$1.78M	19.40K	Nieuw	New	1
494	GS The Goldman Sachs Group…	0.0%	$1.74M	2.05K	-99.2%	▼ Trim	2
495	MOD Modine Manufacturing Company	0.0%	$1.71M	7.90K	Nieuw	New	1
496	PH Parker-Hannifin Corporation	0.0%	$1.70M	1.90K	-99.0%	▼ Trim	2
497	BKLN Invesco Senior Loan ETF	0.0%	$1.70M	83.09K	Nieuw	New	1
498	NVO Novo Nordisk A/S	0.0%	$1.69M	46.09K	-4.7%	▼ Trim	2
499	D Dominion Energy, Inc.	0.0%	$1.66M	26.93K	-94.5%	▼ Trim	2
500	FLCA FRANKLIN TEMPLETON ETF TR	0.0%	$1.66M	33.91K	+11.6%	▲ Add	2

Uitsluitend gewone aandelen (SH)-posities; optieregels staan op het tabblad Opties en worden nooit gesaldeerd. ✂ = wijziging berekend ten opzichte van splitsingsangepaste eerdere aandelen. "Aangehouden N+" = elke kwartaal aangehouden in ons venster, mogelijk langer.

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AXON Axon Enterprise, Inc.	300.35K	n/a	Nieuw	$127.56M	0.2%
CAVA CAVA Group, Inc.	1.52M	n/a	Nieuw	$122.90M	0.2%
SUNB Sunbelt Rentals…	1.69M	n/a	Nieuw	$109.84M	0.1%
KEYS Keysight Technologies…	385.24K	n/a	Nieuw	$108.78M	0.1%
PWR Quanta Services, Inc.	189.65K	n/a	Nieuw	$104.12M	0.1%
DELL Dell Technologies Inc.	630.68K	n/a	Nieuw	$103.51M	0.1%
SLB Slb N.V.	1.94M	n/a	Nieuw	$99.62M	0.1%
CHRW C.H. Robinson…	355.32K	n/a	Nieuw	$59.01M	0.1%
CLS Celestica Inc.	178.57K	n/a	Nieuw	$50.30M	0.1%
BKR Baker Hughes Company	768.81K	n/a	Nieuw	$46.94M	0.1%
ARM Arm Holdings plc…	300.00K	n/a	Nieuw	$45.38M	0.1%
NBIS Nebius Group N.V.	260.70K	n/a	Nieuw	$27.05M	0.0%
TSEM Tower Semiconductor Ltd.	115.19K	n/a	Nieuw	$20.21M	0.0%
REET iShares Global REIT ETF	798.65K	n/a	Nieuw	$20.09M	0.0%
MTZ MasTec, Inc.	61.00K	n/a	Nieuw	$19.63M	0.0%
WAB Westinghouse Air Brake…	77.65K	n/a	Nieuw	$19.41M	0.0%
WDAY Workday, Inc.	143.80K	n/a	Nieuw	$18.68M	0.0%
WBD Warner Bros. Discovery…	630.00K	n/a	Nieuw	$17.30M	0.0%
BRZE Braze, Inc.	730.90K	n/a	Nieuw	$17.26M	0.0%
MDA MDA Space Ltd	489.60K	n/a	Nieuw	$12.40M	0.0%
TLT iShares 20+ Year…	130.54K	n/a	Nieuw	$11.32M	0.0%
ROK Rockwell Automation…	24.46K	n/a	Nieuw	$8.78M	0.0%
OVV Ovintiv Inc.	127.45K	n/a	Nieuw	$7.57M	0.0%
DOCN DigitalOcean Holdings…	83.60K	n/a	Nieuw	$7.17M	0.0%
HSLV	1.19M	n/a	Nieuw	$7.00M	0.0%
SKE Skeena Resources Limited	180.00K	n/a	Nieuw	$5.35M	0.0%
SOLS Solstice Advanced…	65.58K	n/a	Nieuw	$4.99M	0.0%
FORM FormFactor, Inc.	49.90K	n/a	Nieuw	$4.84M	0.0%
AEIS Advanced Energy…	14.70K	n/a	Nieuw	$4.74M	0.0%
INSM Insmed Incorporated	28.90K	n/a	Nieuw	$4.73M	0.0%
YOU Clear Secure, Inc.	95.90K	n/a	Nieuw	$4.64M	0.0%
CRI Carter's Inc.	115.00K	n/a	Nieuw	$4.11M	0.0%
SN SharkNinja, Inc.	38.63K	n/a	Nieuw	$4.09M	0.0%
AMGN Amgen Inc.	10.15K	n/a	Nieuw	$3.57M	0.0%
VIAV Viavi Solutions Inc.	98.49K	n/a	Nieuw	$3.28M	0.0%
MCK McKesson Corporation	3.35K	n/a	Nieuw	$2.89M	0.0%
LASR nLIGHT, Inc.	50.30K	n/a	Nieuw	$2.87M	0.0%
ONDS Ondas Holdings Inc.	311.70K	n/a	Nieuw	$2.82M	0.0%
MORN Morningstar, Inc.	15.90K	n/a	Nieuw	$2.69M	0.0%
WAT Waters Corporation	7.71K	n/a	Nieuw	$2.30M	0.0%
OKE ONEOK, Inc.	20.04K	n/a	Nieuw	$1.81M	0.0%
GDX VanEck Gold Miners ETF	19.40K	n/a	Nieuw	$1.78M	0.0%
MOD Modine Manufacturing…	7.90K	n/a	Nieuw	$1.71M	0.0%
BKLN Invesco Senior Loan ETF	83.09K	n/a	Nieuw	$1.70M	0.0%
AXTI AXT, Inc.	29.10K	n/a	Nieuw	$1.66M	0.0%
KEX Kirby Corporation	10.57K	n/a	Nieuw	$1.41M	0.0%
RUSHA Rush Enterprises, Inc.	17.60K	n/a	Nieuw	$1.16M	0.0%
LYG Lloyds Banking Group plc	229.33K	n/a	Nieuw	$1.15M	0.0%
EIX Edison International	15.50K	n/a	Nieuw	$1.13M	0.0%
CMI Cummins Inc.	1.99K	n/a	Nieuw	$1.07M	0.0%
FLEX Flex Ltd.	10.80K	n/a	Nieuw	$706,968	0.0%
APD Air Products and…	2.29K	n/a	Nieuw	$666,384	0.0%
BNY Bank of New York Mellon…	4.98K	n/a	Nieuw	$590,540	0.0%
TFX Teleflex Incorporated	4.82K	n/a	Nieuw	$575,922	0.0%
JBHT J.B. Hunt Transport…	2.58K	n/a	Nieuw	$547,126	0.0%
RNST Renasant Corporation	13.86K	n/a	Nieuw	$500,906	0.0%
OWL Blue Owl Capital Inc.	54.00K	n/a	Nieuw	$493,020	0.0%
CDE Coeur Mining, Inc.	22.17K	n/a	Nieuw	$416,093	0.0%
MMSI Merit Medical Systems…	5.51K	n/a	Nieuw	$379,804	0.0%
VGNT Versigent PLC	10.80K	n/a	Nieuw	$343,948	0.0%
SR Spire Inc.	3.72K	n/a	Nieuw	$337,080	0.0%
LBRT Liberty Energy Inc.	11.00K	n/a	Nieuw	$316,800	0.0%
SMG The Scotts Miracle-Gro…	4.66K	n/a	Nieuw	$283,375	0.0%
IONQ IonQ, Inc.	8.90K	n/a	Nieuw	$256,587	0.0%
NCLH Norwegian Cruise Line…	12.30K	n/a	Nieuw	$230,010	0.0%
PHYS Sprott Physical Gold…	5.84K	n/a	Nieuw	$206,970	0.0%
GLW Corning Inc	1.50K	n/a	Nieuw	$203,955	0.0%
NI NiSource Inc	4.30K	n/a	Nieuw	$200,638	0.0%
COTY Coty Inc.	40.90K	n/a	Nieuw	$82,209	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
MSFT Microsoft Corporation	6.32M	5.65M	+12.0%	$2.34B	3.1%
AMZN Amazon.com, Inc.	8.35M	7.77M	+7.4%	$1.74B	2.3%
NVDA NVIDIA Corporation	9.47M	7.13M	+32.8%	$1.65B	2.2%
AAPL Apple Inc.	5.07M	4.40M	+15.3%	$1.29B	1.7%
SHOP Shopify Inc.	10.19M	7.81M	+30.4%	$1.21B	1.6%
WCN Waste Connections, Inc.	7.11M	5.65M	+25.9%	$1.16B	1.5%
TMO Thermo Fisher…	1.97M	1.24M	+58.3%	$968.13M	1.3%
V Visa Inc.	2.83M	2.72M	+4.0%	$854.71M	1.1%
GOOG Alphabet Inc.	3.05M	2.53M	+20.7%	$875.79M	1.2%
AEM Agnico Eagle Mines…	3.92M	3.71M	+5.6%	$795.33M	1.1%
OTEX Open Text Corporation	27.24M	23.59M	+15.4%	$605.78M	0.8%
FNV Franco-Nevada…	2.61M	2.60M	+0.3%	$644.76M	0.9%
HD The Home Depot, Inc.	1.72M	1.59M	+8.4%	$566.52M	0.8%
IVV iShares Core S&P 500 ETF	772.22K	82.78K	+832.9%	$504.42M	0.7%
MCD McDonald's Corporation	1.54M	1.47M	+4.9%	$478.10M	0.6%
COST Costco Wholesale…	470.97K	327.79K	+43.7%	$469.29M	0.6%
BSX Boston Scientific…	7.25M	2.20M	+229.4%	$455.11M	0.6%
NFLX Netflix, Inc.	4.64M	3.51M	+32.2%	$445.74M	0.6%
DHR Danaher Corporation	2.33M	1.44M	+62.6%	$442.63M	0.6%
XONA.DE Exxon Mobil Corporation	2.54M	966.90K	+162.3%	$430.34M	0.6%
KGC Kinross Gold Corporation	12.45M	6.99M	+78.1%	$380.10M	0.5%
LIN Linde plc	755.34K	472.44K	+59.9%	$374.47M	0.5%
ASML ASML Holding N.V.	279.48K	74.11K	+277.1%	$369.14M	0.5%
CIGI Colliers International…	3.22M	2.40M	+34.2%	$344.63M	0.5%
TTWO Take-Two Interactive…	1.65M	50.00K	+3196.4%	$325.52M	0.4%
CME CME Group Inc.	1.05M	632.58K	+66.5%	$311.07M	0.4%
SYK Stryker Corporation	922.23K	845.56K	+9.1%	$303.04M	0.4%
ACN Accenture plc	1.21M	1.12M	+8.6%	$240.49M	0.3%
ABT Abbott Laboratories	2.54M	2.37M	+7.1%	$261.06M	0.3%
KLAC KLA Corporation	198.46K	105.41K	+88.3%	$292.21M	0.4%
AMAT Applied Materials, Inc.	807.09K	143.76K	+461.4%	$275.85M	0.4%
DSGX The Descartes Systems…	3.83M	2.59M	+47.8%	$274.35M	0.4%
ETR Entergy Corporation	2.38M	1.40M	+70.0%	$267.54M	0.4%
ELV Elevance Health Inc.	774.09K	762.20K	+1.6%	$226.61M	0.3%
NET Cloudflare, Inc.	1.21M	1.15M	+5.7%	$250.27M	0.3%
PG The Procter & Gamble…	1.70M	1.44M	+17.9%	$245.87M	0.3%
BKNG Booking Holdings Inc.	53.61K	44.43K	+20.7%	$9.03M	0.0%
INTU Intuit Inc.	540.21K	167.28K	+222.9%	$233.58M	0.3%
PSA Public Storage	861.57K	519.88K	+65.7%	$233.38M	0.3%
WPM Wheaton Precious Metals…	1.77M	399.55K	+342.1%	$231.40M	0.3%
CVX Chevron Corporation	1.10M	34.70K	+3069.4%	$227.55M	0.3%
CB Chubb Limited	689.67K	278.00K	+148.1%	$224.78M	0.3%
PGR The Progressive…	1.02M	967.07K	+5.1%	$201.42M	0.3%
LHX L3Harris Technologies…	626.58K	306.87K	+104.2%	$216.26M	0.3%
AGI Alamos Gold Inc.	4.42M	3.78M	+17.0%	$196.23M	0.3%
ANET Arista Networks, Inc.	1.56M	708.62K	+120.6%	$191.92M	0.3%
GEV GE Vernova Inc.	216.90K	52.60K	+312.3%	$189.33M	0.3%
SNOW Snowflake Inc.	876.90K	848.00K	+3.4%	$132.25M	0.2%
DDOG Datadog, Inc.	1.53M	1.23M	+24.6%	$180.56M	0.2%
URI United Rentals, Inc.	240.26K	73.89K	+225.2%	$175.04M	0.2%
MDT Medtronic plc	1.99M	1.54M	+29.6%	$172.80M	0.2%
LNG Cheniere Energy, Inc.	600.85K	227.53K	+164.1%	$170.50M	0.2%
USIG iShares Broad USD…	3.18M	2.38M	+33.8%	$162.98M	0.2%
VB Vanguard Morningstar…	604.60K	498.18K	+21.4%	$158.36M	0.2%
VO Vanguard Morningstar…	549.72K	541.32K	+1.6%	$157.87M	0.2%
CAH Cardinal Health, Inc.	745.20K	2.00K	+37159.8%	$157.47M	0.2%
AEP American Electric Power…	1.18M	51.55K	+2195.5%	$155.13M	0.2%
AMD Advanced Micro Devices…	738.25K	10.74K	+6771.9%	$150.18M	0.2%
BAH Booz Allen Hamilton…	1.88M	1.64M	+15.0%	$147.04M	0.2%
ROST Ross Stores, Inc.	670.93K	580.47K	+15.6%	$145.34M	0.2%
MAA Mid-America Apartment…	1.05M	1.03M	+2.2%	$128.58M	0.2%
TECK Teck Resources Limited	2.74M	1.73M	+58.3%	$141.73M	0.2%
CAT Caterpillar Inc.	194.23K	945	+20453.5%	$137.60M	0.2%
IOT Samsara Inc.	4.33M	2.80M	+54.3%	$137.07M	0.2%
NEM Newmont Corporation	1.26M	1.08M	+16.5%	$136.81M	0.2%
BA The Boeing Company	622.60K	607.55K	+2.5%	$123.92M	0.2%
PLTR Palantir Technologies…	891.61K	694.38K	+28.4%	$130.42M	0.2%
WELL Welltower Inc.	656.99K	112.41K	+484.5%	$129.89M	0.2%
AZN AstraZeneca PLC	641.32K	579.05K	+121.5% ✂	$126.48M	0.2%
NEE NextEra Energy, Inc.	1.35M	582.46K	+132.4%	$125.75M	0.2%
CPRT Copart, Inc.	3.57M	3.05M	+17.2%	$118.53M	0.2%
WFG West Fraser Timber Co.…	1.76M	1.71M	+2.9%	$114.74M	0.2%
CCJ Cameco Corporation	1.03M	785.16K	+30.9%	$111.67M	0.1%
TTE TotalEnergies SE	1.21M	114.17K	+959.7%	$110.08M	0.1%
IEFA iShares Core MSCI EAFE…	1.18M	986.47K	+19.3%	$106.58M	0.1%
MDLZ Mondelez International…	1.79M	1.77M	+1.1%	$103.35M	0.1%
PEG Public Service…	1.24M	1.11M	+11.8%	$100.43M	0.1%
TEL TE Connectivity plc	448.18K	440.28K	+1.8%	$93.68M	0.1%
CBOE Cboe Global Markets…	351.50K	128.70K	+173.1%	$98.79M	0.1%
SPOT Spotify Technology S.A.	192.60K	2.34K	+8137.9%	$93.39M	0.1%
AGG iShares Core U.S.…	940.52K	918.78K	+2.4%	$93.37M	0.1%
ICVT iShares Convertible…	857.16K	462.63K	+85.3%	$87.25M	0.1%
GWRE Guidewire Software, Inc.	561.95K	432.10K	+30.1%	$84.05M	0.1%
CVE Cenovus Energy Inc.	3.27M	47.68K	+6754.5%	$86.70M	0.1%
RSG Republic Services, Inc.	390.90K	350.92K	+11.4%	$85.62M	0.1%
VMC Vulcan Materials Company	312.50K	20.60K	+1417.0%	$85.09M	0.1%
SPHY State Street SPDR…	3.60M	3.48M	+3.5%	$83.93M	0.1%
AOS A. O. Smith Corporation	1.25M	1.21M	+3.3%	$82.17M	0.1%
FIVE Five Below, Inc.	358.34K	124.31K	+188.3%	$81.87M	0.1%
ISRG Intuitive Surgical, Inc.	163.92K	142.93K	+14.7%	$75.56M	0.1%
EMB iShares J.P. Morgan USD…	837.51K	803.79K	+4.2%	$78.67M	0.1%
FER.MC Ferrovial SE	1.17M	1.00M	+17.1%	$76.32M	0.1%
OZK Bank OZK	1.64M	1.63M	+0.8%	$75.41M	0.1%
EXPD Expeditors…	524.04K	455.10K	+15.2%	$75.06M	0.1%
VCIT Vanguard…	783.54K	763.23K	+2.7%	$64.84M	0.1%
VBK Vanguard Morningstar…	214.06K	212.23K	+0.9%	$64.70M	0.1%
SRLN State Street Blackstone…	1.60M	1.11M	+45.0%	$64.40M	0.1%
NOW ServiceNow, Inc.	607.32K	104.16K	+483.1%	$63.49M	0.1%
ABBV AbbVie Inc.	281.60K	101.12K	+178.5%	$61.25M	0.1%
RIO Rio Tinto Group	640.08K	625.33K	+2.4%	$59.71M	0.1%
BCE BCE Inc.	2.35M	1.39M	+69.8%	$59.43M	0.1%
TXN Texas Instruments…	302.13K	53.32K	+466.6%	$58.66M	0.1%
KO The Coca-Cola Company	768.95K	763.79K	+0.7%	$58.48M	0.1%
TDG TransDigm Group…	49.61K	11.20K	+342.9%	$57.49M	0.1%
UBER Uber Technologies, Inc.	764.65K	683.54K	+11.9%	$55.00M	0.1%
EMLC VanEck J.P. Morgan EM…	2.03M	1.94M	+4.9%	$51.02M	0.1%
RELX RELX Plc	1.25M	1.23M	+1.6%	$41.57M	0.1%
WDC Western Digital…	175.01K	18.24K	+859.4%	$47.34M	0.1%
MCO Moody's Corporation	104.08K	92.62K	+12.4%	$45.40M	0.1%
NVT nVent Electric plc	398.62K	177.12K	+125.1%	$47.15M	0.1%
UL Unilever PLC	722.82K	693.56K	+4.2%	$41.18M	0.1%
VOT Vanguard Morningstar…	167.20K	152.88K	+9.4%	$43.03M	0.1%
VST Vistra Corp.	274.88K	148.40K	+85.2%	$41.32M	0.1%
ACWI iShares MSCI ACWI ETF	296.24K	288.80K	+2.6%	$40.99M	0.1%
BAM Brookfield Asset…	807.92K	782.24K	+3.3%	$35.91M	0.0%
SPY State Street SPDR S&P…	58.09K	57.94K	+0.2%	$37.78M	0.1%
AON Aon plc	119.57K	34.91K	+242.5%	$38.59M	0.1%
PHO	562.92K	520.18K	+8.2%	$37.64M	0.1%
VMBS Vanguard…	792.50K	775.88K	+2.1%	$37.21M	0.0%
BNDX Vanguard Total…	773.49K	747.65K	+3.5%	$37.17M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
TD The Toronto-Dominion…	30.35M	32.29M	-6.0%	$2.83B	3.7%
RY Royal Bank of Canada	16.51M	16.86M	-2.1%	$2.67B	3.5%
BN Brookfield Corporation	42.95M	45.55M	-5.7%	$1.74B	2.3%
CNI Canadian National…	18.68M	18.75M	-0.3%	$1.92B	2.5%
GOOGL Alphabet Inc.	3.85M	5.55M	-30.7%	$1.11B	1.5%
ENB Enbridge Inc.	29.07M	30.58M	-4.9%	$1.57B	2.1%
BNS The Bank of Nova Scotia	18.25M	18.76M	-2.7%	$1.27B	1.7%
TRP TC Energy Corporation	22.04M	24.51M	-10.1%	$1.38B	1.8%
CNQ Canadian Natural…	27.94M	31.48M	-11.3%	$1.36B	1.8%
BMO Bank of Montreal	9.60M	10.42M	-7.8%	$1.30B	1.7%
CP Canadian Pacific Kansas…	14.14M	14.33M	-1.3%	$1.11B	1.5%
SU Suncor Energy Inc.	16.19M	17.79M	-9.0%	$1.07B	1.4%
MFC Manulife Financial…	28.25M	28.58M	-1.1%	$972.89M	1.3%
TSM Taiwan Semiconductor…	2.62M	2.82M	-7.1%	$884.40M	1.2%
TJX The TJX Companies, Inc.	4.89M	5.37M	-9.1%	$780.45M	1.0%
JPM JPMorgan Chase & Co.	2.01M	2.18M	-8.2%	$589.91M	0.8%
CAE CAE Inc.	16.40M	22.20M	-26.1%	$427.10M	0.6%
SLF Sun Life Financial Inc.	9.06M	10.21M	-11.2%	$567.04M	0.8%
CSCO Cisco Systems, Inc.	5.45M	7.77M	-29.9%	$422.64M	0.6%
AVGO Broadcom Inc.	1.17M	1.66M	-29.3%	$363.37M	0.5%
SHW The Sherwin-Williams…	1.60M	1.68M	-5.0%	$512.21M	0.7%
JNJ Johnson & Johnson	2.19M	2.53M	-13.4%	$535.40M	0.7%
MA Mastercard Incorporated	905.93K	934.02K	-3.0%	$452.66M	0.6%
LLY Eli Lilly and Company	100.97K	488.81K	-79.3%	$92.87M	0.1%
PBA Pembina Pipeline…	11.73M	11.77M	-0.3%	$524.89M	0.7%
ORCL Oracle Corporation	2.36M	2.55M	-7.8%	$346.64M	0.5%
GIB CGI Inc.	4.78M	5.35M	-10.8%	$349.15M	0.5%
NTR Nutrien Ltd.	6.40M	7.83M	-18.2%	$483.23M	0.6%
TFII TFI International Inc.	3.98M	4.62M	-13.8%	$432.40M	0.6%
EMR Emerson Electric Co.	2.70M	3.41M	-20.8%	$354.23M	0.5%
META Meta Platforms, Inc.	660.84K	678.88K	-2.7%	$378.09M	0.5%
FTS Fortis Inc.	7.56M	8.41M	-10.1%	$421.84M	0.6%
TU Telus Corp	24.82M	33.01M	-24.8%	$318.50M	0.4%
UNH UnitedHealth Group…	1.10M	1.31M	-16.2%	$296.64M	0.4%
GIL Gildan Activewear Inc.	5.83M	6.77M	-13.9%	$324.67M	0.4%
ETN Eaton Corporation plc	1.07M	1.27M	-16.1%	$381.49M	0.5%
WMT Walmart Inc.	1.72M	3.47M	-50.4%	$213.91M	0.3%
RCI Rogers Communications…	8.27M	10.05M	-17.7%	$318.04M	0.4%
BGSI Boyd Group Services Inc.	2.27M	2.37M	-4.4%	$289.70M	0.4%
STN Stantec Inc.	3.93M	3.98M	-1.2%	$339.34M	0.4%
RBA RB Global, Inc.	3.47M	3.50M	-0.9%	$332.57M	0.4%
WFC Wells Fargo & Company	1.84M	3.71M	-50.2%	$146.87M	0.2%
RH Rh	1.77M	2.67M	-33.9%	$185.59M	0.2%
VLO Valero Energy…	1.33M	1.40M	-4.8%	$329.39M	0.4%
IBKR Interactive Brokers…	4.45M	5.03M	-11.4%	$298.74M	0.4%
BIP Brookfield…	7.67M	9.18M	-16.5%	$276.99M	0.4%
MDB MongoDB, Inc.	377.00K	753.30K	-50.0%	$92.28M	0.1%
C Citigroup Inc.	490.05K	2.57M	-80.9%	$55.58M	0.1%
BDX Becton, Dickinson and…	611.76K	1.37M	-64.8% ✂	$96.19M	0.1%
QSR Restaurant Brands…	3.59M	3.82M	-6.1%	$265.00M	0.4%
VRT Vertiv Holdings Co	649.98K	1.61M	-59.6%	$162.87M	0.2%
LITE Lumentum Holdings Inc.	283.44K	691.04K	-59.0%	$199.19M	0.3%
WMB The Williams Companies…	3.19M	3.45M	-7.5%	$232.21M	0.3%
MS Morgan Stanley	29.36K	1.30M	-97.7%	$4.83M	0.0%
SPGI S&P Global Inc.	145.39K	440.15K	-67.0%	$61.84M	0.1%
ALAB Astera Labs, Inc.…	850.70K	1.35M	-36.8%	$93.24M	0.1%
GS The Goldman Sachs…	2.05K	254.55K	-99.2%	$1.74M	0.0%
APP AppLovin Corporation	155.17K	331.58K	-53.2%	$61.76M	0.1%
ICLR ICON Public Limited…	1.19M	1.20M	-0.9%	$132.04M	0.2%
VSS Vanguard FTSE All-World…	1.47M	1.47M	-0.1%	$213.99M	0.3%
ADI Analog Devices, Inc.	512.64K	785.88K	-34.8%	$163.09M	0.2%
PLD Prologis, Inc.	709.64K	1.67M	-57.5%	$93.80M	0.1%
HDB HDFC Bank Limited	3.58M	5.73M	-37.6%	$88.99M	0.1%
CRWD CrowdStrike Holdings…	288.51K	442.31K	-34.8%	$112.64M	0.1%
CDNS Cadence Design Systems…	451.04K	652.93K	-30.9%	$125.33M	0.2%
PEP PepsiCo, Inc.	1.29M	1.30M	-0.3%	$200.77M	0.3%
RTX RTX Corporation	929.02K	1.09M	-15.1%	$179.21M	0.2%
LRCX Lam Research Corporation	130.88K	1.14M	-88.5%	$27.96M	0.0%
CIEN Ciena Corporation	287.40K	789.90K	-63.6%	$111.58M	0.1%
IQV IQVIA Holdings Inc.	757.43K	770.71K	-1.7%	$129.17M	0.2%
AXP American Express Company	832	464.84K	-99.8%	$251,663	0.0%
REGN Regeneron…	2.00K	216.86K	-99.1%	$1.55M	0.0%
COF Capital One Financial…	315.10K	681.40K	-53.8%	$57.48M	0.1%
AME AMETEK, Inc.	622.98K	802.12K	-22.3%	$133.54M	0.2%
WRB W. R. Berkley…	2.29M	2.32M	-1.3%	$152.04M	0.2%
BAC Bank of America…	322.40K	2.92M	-88.9%	$15.72M	0.0%
PH Parker-Hannifin…	1.90K	180.74K	-99.0%	$1.70M	0.0%
MRVL Marvell Technology, Inc.	956.46K	1.86M	-48.7%	$94.74M	0.1%
IBM International Business…	80.29K	530.56K	-84.9%	$19.46M	0.0%
MU Micron Technology, Inc.	464.55K	532.65K	-12.8%	$156.94M	0.2%
BRK-B Berkshire Hathaway Inc.	296.48K	298.46K	-0.7%	$142.07M	0.2%
TSLA Tesla, Inc.	146.11K	330.82K	-55.8%	$54.32M	0.1%
TOST Toast, Inc.	1.73M	4.06M	-57.4%	$45.93M	0.1%
EXPE Expedia Group, Inc.	40.13K	492.00K	-91.8%	$9.27M	0.0%
CVNA Carvana Co.	160.05K	314.05K	-49.0%	$50.32M	0.1%
IGF iShares Global…	1.93M	2.11M	-8.3%	$129.51M	0.2%
LOW Lowe's Companies, Inc.	401.72K	526.72K	-23.7%	$94.92M	0.1%
MRK Merck & Co., Inc.	616.84K	1.17M	-47.4%	$74.20M	0.1%
GE GE Aerospace	64.72K	388.23K	-83.3%	$18.37M	0.0%
DHI D.R. Horton, Inc.	768.43K	827.75K	-7.2%	$105.44M	0.1%
UNP Union Pacific…	423.33K	506.36K	-16.4%	$102.71M	0.1%
ACWV iShares MSCI Global Min…	924.11K	931.81K	-0.8%	$110.44M	0.1%
USHY iShares Broad USD High…	2.15M	2.93M	-26.8%	$79.03M	0.1%
BROS Dutch Bros Inc.	1.03M	1.74M	-40.7%	$52.19M	0.1%
NU Nu Holdings Ltd.	4.61M	6.25M	-26.2%	$66.27M	0.1%
CNXC Concentrix Corporation	2.15M	2.27M	-5.5%	$58.78M	0.1%
STLD Steel Dynamics, Inc.	2.12K	551.05K	-99.6%	$381,780	0.0%
ALC Alcon Inc.	473.46K	1.18M	-59.9%	$35.68M	0.0%
ARGX argenx SE	84.20K	110.70K	-23.9%	$61.49M	0.1%
FROG JFrog Ltd.	326.30K	1.44M	-77.3%	$15.31M	0.0%
AZO AutoZone, Inc.	20.94K	26.16K	-19.9%	$70.74M	0.1%
DE Deere & Company	156.25K	156.50K	-0.2%	$88.01M	0.1%
MNST Monster Beverage…	1.04M	1.12M	-7.1%	$75.66M	0.1%
ASH Ashland Inc.	1.42M	1.42M	-0.1%	$78.71M	0.1%
EA Electronic Arts Inc.	368.41K	403.69K	-8.7%	$75.11M	0.1%
NKE NIKE, Inc.	1.23M	1.25M	-1.8%	$64.91M	0.1%
AMRZ Amrize Ltd	1.40M	1.40M	-0.1%	$78.43M	0.1%
GUNR FlexShares Morningstar…	1.14M	1.65M	-30.8%	$62.95M	0.1%
FND Floor & Decor Holdings…	743.25K	1.18M	-37.2%	$37.76M	0.1%
IWC	446.93K	452.76K	-1.3%	$71.33M	0.1%
VTR Ventas, Inc.	842.55K	864.36K	-2.5%	$68.90M	0.1%
FSV FirstService Corporation	418.05K	442.77K	-5.6%	$58.08M	0.1%
MCHI iShares MSCI China ETF	648.60K	1.08M	-40.1%	$36.44M	0.0%
VBR Vanguard Morningstar…	297.41K	301.57K	-1.4%	$64.61M	0.1%
FCX Freeport-McMoRan Inc.	16.79K	1.23M	-98.6%	$987,034	0.0%
ITW Illinois Tool Works Inc.	238.34K	240.74K	-1.0%	$62.04M	0.1%
SO The Southern Company	565.26K	705.06K	-19.8%	$54.56M	0.1%
RKT Rocket Companies, Inc.	17.12K	2.82M	-99.4%	$244,017	0.0%
SRE Sempra	433.15K	574.18K	-24.6%	$42.09M	0.1%
AFG American Financial…	365.60K	369.82K	-1.1%	$46.69M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CNP CenterPoint Energy, Inc.	n/a	3.94M	Uitstap	$433.71M	0.5%
GRT-UN.TO Granite Real Estate…	n/a	4.77M	Uitstap	$282.58M	0.4%
TXNM TXNM Energy, Inc.	n/a	1.54M	Uitstap	$207.22M	0.3%
ALNY Alnylam…	n/a	440.14K	Uitstap	$175.02M	0.2%
GM General Motors Company	n/a	2.04M	Uitstap	$165.75M	0.2%
SCCO Southern Copper…	n/a	1.05M	Uitstap	$150.22M	0.2%
XLK State Street Technology…	n/a	1.02M	Uitstap	$146.57M	0.2%
ULTA Ulta Beauty, Inc.	n/a	231.64K	Uitstap	$140.14M	0.2%
AFRM Affirm Holdings, Inc.	n/a	1.78M	Uitstap	$132.69M	0.2%
TEVA Teva Pharmaceutical…	n/a	3.72M	Uitstap	$116.05M	0.1%
RL Ralph Lauren Corporation	n/a	233.12K	Uitstap	$82.43M	0.1%
RBRK Rubrik, Inc.	n/a	1.02M	Uitstap	$78.19M	0.1%
RDDT Reddit, Inc.	n/a	331.59K	Uitstap	$76.22M	0.1%
XLF State Street Financial…	n/a	1.05M	Uitstap	$57.31M	0.1%
XLC State Street…	n/a	382.30K	Uitstap	$45.00M	0.1%
XLY State Street Consumer…	n/a	362.86K	Uitstap	$43.33M	0.1%
XLV State Street Health…	n/a	260.67K	Uitstap	$40.35M	0.1%
XLI State Street Industrial…	n/a	222.01K	Uitstap	$34.44M	0.0%
ASND Ascendis Pharma A/S	n/a	110.00K	Uitstap	$23.46M	0.0%
CARR Carrier Global…	n/a	402.18K	Uitstap	$21.25M	0.0%
XLP State Street Consumer…	n/a	256.26K	Uitstap	$19.91M	0.0%
DASH DoorDash, Inc.	n/a	81.78K	Uitstap	$18.52M	0.0%
NOC Northrop Grumman…	n/a	28.00K	Uitstap	$15.97M	0.0%
WULF TeraWulf Inc.	n/a	1.19M	Uitstap	$13.73M	0.0%
BCS Barclays PLC	n/a	535.00K	Uitstap	$13.62M	0.0%
BXP BXP, Inc.	n/a	189.30K	Uitstap	$12.77M	0.0%
XLE State Street Energy…	n/a	269.81K	Uitstap	$12.06M	0.0%
CCI Crown Castle Inc.	n/a	121.61K	Uitstap	$10.81M	0.0%
XPO XPO Logistics, Inc.	n/a	73.00K	Uitstap	$9.92M	0.0%
XLU State Street Utilities…	n/a	221.24K	Uitstap	$9.44M	0.0%
XLRE State Street Real…	n/a	189.94K	Uitstap	$7.66M	0.0%
XLB State Street Materials…	n/a	159.36K	Uitstap	$7.23M	0.0%
KIM Kimco Realty Corporation	n/a	334.92K	Uitstap	$6.79M	0.0%
U Unity Software Inc.	n/a	148.50K	Uitstap	$6.56M	0.0%
RKLB Rocket Lab USA, Inc.	n/a	92.40K	Uitstap	$6.45M	0.0%
XMTR Xometry, Inc.	n/a	93.30K	Uitstap	$5.55M	0.0%
TTAN ServiceTitan, Inc.	n/a	51.40K	Uitstap	$5.47M	0.0%
HOOD Robinhood Markets, Inc.	n/a	47.20K	Uitstap	$5.34M	0.0%
GH Guardant Health, Inc.	n/a	50.00K	Uitstap	$5.11M	0.0%
TWLO Twilio Inc.	n/a	33.57K	Uitstap	$4.78M	0.0%
SOFI SoFi Technologies, Inc.	n/a	160.60K	Uitstap	$4.20M	0.0%
RIOT Riot Platforms, Inc.	n/a	328.96K	Uitstap	$4.17M	0.0%
VRRM Verra Mobility…	n/a	177.71K	Uitstap	$3.98M	0.0%
LOGI Logitech International…	n/a	35.92K	Uitstap	$3.60M	0.0%
BMRN BioMarin Pharmaceutical…	n/a	58.09K	Uitstap	$3.45M	0.0%
FITB Fifth Third Bancorp	n/a	63.80K	Uitstap	$2.99M	0.0%
AVY Avery Dennison…	n/a	16.39K	Uitstap	$2.98M	0.0%
IT Gartner, Inc.	n/a	11.51K	Uitstap	$2.90M	0.0%
TYL Tyler Technologies, Inc.	n/a	6.30K	Uitstap	$2.86M	0.0%
DOCU DocuSign, Inc.	n/a	40.67K	Uitstap	$2.78M	0.0%
JBL Jabil Inc.	n/a	11.57K	Uitstap	$2.64M	0.0%
VRSN VeriSign, Inc.	n/a	10.27K	Uitstap	$2.49M	0.0%
CTRA Coterra Energy Inc.	n/a	86.67K	Uitstap	$2.28M	0.0%
EME EMCOR Group, Inc.	n/a	3.72K	Uitstap	$2.27M	0.0%
WIX Wix.com Ltd.	n/a	21.72K	Uitstap	$2.26M	0.0%
UBS UBS Group AG	n/a	45.50K	Uitstap	$2.11M	0.0%
IYH iShares U.S. Healthcare…	n/a	31.79K	Uitstap	$2.07M	0.0%
RCL Royal Caribbean Cruises…	n/a	7.36K	Uitstap	$2.05M	0.0%
CCK Crown Holdings, Inc.	n/a	19.87K	Uitstap	$2.05M	0.0%
GPN Global Payments Inc.	n/a	26.15K	Uitstap	$2.02M	0.0%
TOL Toll Brothers, Inc.	n/a	14.92K	Uitstap	$2.02M	0.0%
PINS Pinterest, Inc.	n/a	76.22K	Uitstap	$1.97M	0.0%
AIG American International…	n/a	22.81K	Uitstap	$1.95M	0.0%
WYNN Wynn Resorts, Limited	n/a	15.45K	Uitstap	$1.86M	0.0%
ZM Zoom Communications…	n/a	21.41K	Uitstap	$1.85M	0.0%
STZ Constellation Brands…	n/a	12.92K	Uitstap	$1.78M	0.0%
HUBB Hubbell Incorporated	n/a	3.98K	Uitstap	$1.77M	0.0%
NTAP NetApp, Inc.	n/a	16.46K	Uitstap	$1.76M	0.0%
SNA Snap-on Incorporated	n/a	5.07K	Uitstap	$1.75M	0.0%
L Loews Corporation	n/a	15.97K	Uitstap	$1.68M	0.0%
EVRG Evergy, Inc.	n/a	22.29K	Uitstap	$1.62M	0.0%
DECK Deckers Outdoor…	n/a	14.72K	Uitstap	$1.53M	0.0%
HUBS HubSpot, Inc.	n/a	3.76K	Uitstap	$1.51M	0.0%
PTC PTC Inc.	n/a	7.80K	Uitstap	$1.36M	0.0%
NBIX Neurocrine Biosciences…	n/a	9.49K	Uitstap	$1.35M	0.0%
EBAY eBay Inc.	n/a	14.10K	Uitstap	$1.23M	0.0%
REG Regency Centers…	n/a	17.44K	Uitstap	$1.20M	0.0%
UDR UDR, Inc.	n/a	31.86K	Uitstap	$1.17M	0.0%
SBAC SBA Communications…	n/a	5.88K	Uitstap	$1.14M	0.0%
STE STERIS plc	n/a	4.29K	Uitstap	$1.09M	0.0%
EXC Exelon Corporation	n/a	24.77K	Uitstap	$1.08M	0.0%
BBY Best Buy Co., Inc.	n/a	14.79K	Uitstap	$990,029	0.0%
OUT Outfront Media Inc.	n/a	38.60K	Uitstap	$930,260	0.0%
ZS Zscaler, Inc.	n/a	4.00K	Uitstap	$900,130	0.0%
NUE Nucor Corporation	n/a	4.20K	Uitstap	$685,062	0.0%
DVA DaVita Inc.	n/a	6.01K	Uitstap	$682,682	0.0%
EWA iShares MSCI Australia…	n/a	25.34K	Uitstap	$663,786	0.0%
AER AerCap Holdings N.V.	n/a	4.50K	Uitstap	$646,920	0.0%
RF Regions Financial…	n/a	23.05K	Uitstap	$624,520	0.0%
GLPI Gaming and Leisure…	n/a	13.15K	Uitstap	$587,852	0.0%
ALLE Allegion plc	n/a	3.63K	Uitstap	$577,809	0.0%
DPZ Domino's Pizza, Inc.	n/a	1.39K	Uitstap	$577,296	0.0%
FTNT Fortinet, Inc.	n/a	7.24K	Uitstap	$575,246	0.0%
WSM Williams-Sonoma, Inc.	n/a	3.20K	Uitstap	$571,845	0.0%
PNR Pentair plc	n/a	5.42K	Uitstap	$564,231	0.0%
GDDY GoDaddy Inc.	n/a	4.50K	Uitstap	$558,732	0.0%
FICO Fair Isaac Corporation	n/a	326	Uitstap	$551,142	0.0%
WPC W. P. Carey Inc.	n/a	8.45K	Uitstap	$543,971	0.0%
ACM Aecom	n/a	5.43K	Uitstap	$517,261	0.0%
SAN Banco Santander, S.A.	n/a	43.16K	Uitstap	$506,220	0.0%
DD DuPont de Nemours, Inc.	n/a	11.82K	Uitstap	$475,285	0.0%
CRVL CorVel Corporation	n/a	6.78K	Uitstap	$458,938	0.0%
MZTI The Marzetti Company	n/a	2.70K	Uitstap	$443,934	0.0%
NGD New Gold Inc.	n/a	50.23K	Uitstap	$437,477	0.0%
IYJ iShares U.S.…	n/a	2.77K	Uitstap	$410,135	0.0%
PODD Insulet Corp.	n/a	1.44K	Uitstap	$408,737	0.0%
TM Toyota Motor Corporation	n/a	1.40K	Uitstap	$299,898	0.0%
CYBR CyberArk Software Ltd.	n/a	607	Uitstap	$270,758	0.0%
MARA Marathon Digital…	n/a	29.37K	Uitstap	$263,779	0.0%
DIA State Street SPDR Dow…	n/a	500	Uitstap	$240,285	0.0%
BIDU Baidu, Inc.	n/a	1.76K	Uitstap	$230,484	0.0%
IYZ	n/a	6.43K	Uitstap	$217,841	0.0%
BABA Alibaba Group Holding…	n/a	1.45K	Uitstap	$212,541	0.0%
XP XP Inc.	n/a	10.95K	Uitstap	$179,235	0.0%
BTE Baytex Energy Corp.	n/a	43.79K	Uitstap	$141,442	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPDR S&P 500 ETF TR	Put	42.50M	$27.64B
NFLX	Call	14.50M	$1.39B
MSFT	Call	3.50M	$1.30B
SHOP	Call	5.50M	$652.41M
AMZN	Call	3.00M	$624.81M
NVDA	Call	3.27M	$570.38M
META	Call	700.00K	$400.49M
LNG	Put	800.00K	$227.01M
ISHARES INC	Call	750.00K	$92.26M
UNH	Call	335.00K	$90.65M
INVESCO QQQ TR	Put	101.00K	$58.30M
BANK MONTREAL QUE	Put	403.00K	$54.54M
IBOXX HI YD ETF	Put	504.00K	$40.10M
CANADIAN IMPERIAL BANK OF CO	Put	352.00K	$33.35M
ISHARES TR	Put	100.70K	$24.97M
GLD	Call	50.50K	$21.73M
INVESCO EXCH TRADED FD TR II	Put	1.01M	$20.61M
DANAHER CORPORATION	Call	51.00K	$9.67M
INVESCO EXCHANGE TRADED FD T	Call	8.30K	$1.59M

13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie

Leeftijd van de positie

690–1 kwartalen

5582–4 kwartalen

Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
TD Waterhouse Canada Inc.	564	23.2%	0.8704	Vergelijken ⇄
CIBC Asset Management Inc	501	32.5%	0.8517	Vergelijken ⇄
Mackenzie Financial Corp	478	28.7%	0.845	Vergelijken ⇄
Td Asset Management Inc	450	32.7%	0.8256	Vergelijken ⇄
Cibc World Market Inc.	496	31.3%	0.8246	Vergelijken ⇄
Royal Bank Of Canada	618	9.1%	0.8142	Vergelijken ⇄
Connor, Clark & Lunn Investment…	349	18.6%	0.8082	Vergelijken ⇄
Bank Of Montreal /Can/	606	18.9%	0.8073	Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord

Aug 13 2026 13F-HR · periode Q2 2026

$199.41B · 630 genoteerde posities · Originele SEC-indiening bekijken ↗

May 14 2026 13F-HR · periode Q1 2026

$108.78B · 647 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$131.31B · 687 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$126.69B · 661 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$128.16B · 652 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 13, 2026 · Berekeningsmethodologie

☆ 1832 Asset Management L.P.

1832 Asset Management L.P.