Managersrecord

Barclays Plc

London, X0 · CIK 312069 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$520.82BGerapporteerde 13F-waarde

11,383Posities

41.0%Top-10-gewicht

20.70Effectieve posities

7.5%Geschat. omzet

+532Nieuw

−204Uitstappen

Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Financiële dienstverlening 36.3% (+5.8pp)

Technologie 29.8% (+2.5pp)

Cyclische consumentengoederen 7.0% (-1.1pp)

Communicatiediensten 6.0% (-2.0pp)

Gezondheidszorg 5.9% (-1.3pp)

Industrie 5.2% (-0.9pp)

Energie 2.6% (-0.6pp)

Defensieve consumentengoederen 2.2% (-1.4pp)

Nutsbedrijven 2.0% (-0.4pp)

Basismaterialen 1.9% (-0.3pp)

Vastgoed 1.1% (-0.3pp)

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

De portefeuille · Q2 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	EEM iShares MSCI Emerging…	20.3%	$64.29B	939.83M	+29.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	3.8%	$12.17B	60.80M	-26.8%	▼ Trim	3+
3	AAPL Apple Inc.	2.8%	$8.82B	30.48M	-15.9%	▼ Trim	3+
4	MSFT Microsoft Corporation	2.8%	$8.77B	23.51M	-5.8%	▼ Trim	3+
5	MU Micron Technology, Inc.	2.6%	$8.09B	7.01M	-9.8%	▼ Trim	3+
6	GOOGL Alphabet Inc.	2.0%	$6.30B	17.63M	-13.9%	▼ Trim	3+
7	AMZN Amazon.com, Inc.	2.0%	$6.22B	26.08M	-15.9%	▼ Trim	3+
8	AVGO Broadcom Inc.	1.6%	$5.17B	13.67M	-16.0%	▼ Trim	3+
9	SPY State Street SPDR S&P 500…	1.6%	$5.14B	6.88M	+5.3%	▲ Add	3+
10	TSLA Tesla, Inc.	1.5%	$4.85B	11.52M	+9.7%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.5%	$4.82B	8.30M	-27.6%	▼ Trim	3+
12	META Meta Platforms, Inc.	1.2%	$3.70B	6.58M	-13.8%	▼ Trim	3+
13	V Visa Inc.	1.2%	$3.68B	10.73M	+26.1%	▲ Add	3+
14	JPM JPMorgan Chase & Co.	1.0%	$3.14B	9.61M	-22.6%	▼ Trim	3+
15	GOOG Alphabet Inc.	1.0%	$3.05B	8.62M	-36.1%	▼ Trim	3+
16	INTC Intel Corp.	0.9%	$3.00B	21.47M	-31.5%	▼ Trim	3+
17	LRCX Lam Research Corporation	0.8%	$2.50B	5.76M	+1.8%	▲ Add	3+
18	AMAT Applied Materials, Inc.	0.8%	$2.49B	3.44M	-20.6%	▼ Trim	3+
19	BRK-B Berkshire Hathaway Inc.	0.7%	$2.20B	4.41M	-28.7%	▼ Trim	3+
20	QQQ Invesco QQQ Trust, Series 1	0.6%	$2.01B	2.73M	+246.1%	▲ Add	3+
21	BAC Bank of America Corporation	0.6%	$1.97B	34.60M	+20.5%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$1.82B	6.02M	+8.8% ✂	▲ Add	3+
23	MRVL Marvell Technology, Inc.	0.5%	$1.71B	5.75M	+4.7%	▲ Add	3+
24	TSM Taiwan Semiconductor…	0.5%	$1.57B	3.29M	-13.2%	▼ Trim	3+
25	GS The Goldman Sachs Group…	0.5%	$1.46B	1.44M	+9.9%	▲ Add	3+
26	TXN Texas Instruments…	0.5%	$1.45B	4.85M	+26.2%	▲ Add	3+
27	UNH UnitedHealth Group…	0.5%	$1.42B	3.43M	+21.6%	▲ Add	3+
28	LLY Eli Lilly and Company	0.4%	$1.37B	1.14M	-26.8%	▼ Trim	3+
29	ABBV AbbVie Inc.	0.4%	$1.26B	5.02M	-10.0%	▼ Trim	3+
30	IWM iShares Russell 2000 ETF	0.4%	$1.26B	4.20M	-10.2%	▼ Trim	3+
31	AZN AstraZeneca PLC	0.4%	$1.25B	6.59M	+20.0%	▲ Add	3+
32	JNJ Johnson & Johnson	0.4%	$1.18B	4.65M	-31.4%	▼ Trim	3+
33	QCOM QUALCOMM Incorporated	0.4%	$1.14B	6.16M	-17.8%	▼ Trim	3+
34	CSCO Cisco Systems, Inc.	0.4%	$1.14B	9.66M	-11.5%	▼ Trim	3+
35	NFLX Netflix, Inc.	0.4%	$1.11B	15.60M	-7.2%	▼ Trim	3+
36	ADI Analog Devices, Inc.	0.3%	$1.11B	2.79M	-4.9%	▼ Trim	3+
37	PANW Palo Alto Networks, Inc.	0.3%	$1.07B	3.13M	-18.0%	▼ Trim	3+
38	MA Mastercard Incorporated	0.3%	$1.03B	2.00M	-22.7%	▼ Trim	3+
39	WMT Walmart Inc.	0.3%	$1.02B	9.04M	-45.5%	▼ Trim	3+
40	CAT Caterpillar Inc.	0.3%	$976.53M	917.02K	-47.5%	▼ Trim	3+
41	SNPS Synopsys, Inc.	0.3%	$937.48M	2.10M	+59.6%	▲ Add	3+
42	AEP American Electric Power…	0.3%	$935.33M	6.84M	-34.1%	▼ Trim	3+
43	ORCL Oracle Corporation	0.3%	$915.07M	6.24M	-23.2%	▼ Trim	3+
44	SMH VanEck Semiconductor ETF	0.3%	$892.52M	1.36M	+613.0%	▲ Add	3+
45	VOO Vanguard S&P 500 ETF	0.3%	$888.89M	1.29M	+2.8%	▲ Add	3+
46	COST Costco Wholesale Corporation	0.3%	$882.22M	943.08K	-11.6%	▼ Trim	3+
47	NXPI NXP Semiconductors N.V.	0.3%	$881.02M	3.13M	+49.2%	▲ Add	3+
48	VLO Valero Energy Corporation	0.3%	$880.37M	3.38M	-5.1%	▼ Trim	3+
49	MRK Merck & Co., Inc.	0.3%	$873.02M	6.79M	-10.1%	▼ Trim	3+
50	C Citigroup Inc.	0.3%	$870.21M	6.22M	+32.1%	▲ Add	3+
51	LIN Linde plc	0.3%	$862.22M	1.66M	-12.9%	▼ Trim	3+
52	AXP American Express Company	0.3%	$859.14M	2.54M	+9.4%	▲ Add	3+
53	SNDK Sandisk Corporation	0.3%	$852.66M	375.00K	-15.1%	▼ Trim	3+
54	MS Morgan Stanley	0.3%	$837.21M	4.01M	-23.2%	▼ Trim	3+
55	PLTR Palantir Technologies Inc.	0.3%	$805.15M	6.90M	-18.4%	▼ Trim	3+
56	GE GE Aerospace	0.3%	$795.70M	2.13M	-11.8%	▼ Trim	3+
57	GEV GE Vernova Inc.	0.2%	$768.93M	654.49K	-10.7%	▼ Trim	3+
58	XONA.DE Exxon Mobil Corporation	0.2%	$761.40M	5.57M	-22.8%	▼ Trim	3+
59	APH Amphenol Corporation	0.2%	$753.55M	4.27M	-15.0%	▼ Trim	3+
60	IBM International Business…	0.2%	$717.79M	2.55M	+9.0%	▲ Add	3+
61	TMUS T-Mobile US, Inc.	0.2%	$692.54M	4.13M	-37.5%	▼ Trim	3+
62	NOW ServiceNow, Inc.	0.2%	$685.46M	6.90M	+3.6%	▲ Add	3+
63	TMO Thermo Fisher Scientific…	0.2%	$678.90M	1.35M	-26.6%	▼ Trim	3+
64	MCD McDonald's Corporation	0.2%	$672.48M	2.49M	+10.4%	▲ Add	3+
65	HD The Home Depot, Inc.	0.2%	$664.71M	1.88M	-24.1%	▼ Trim	3+
66	MPWR Monolithic Power Systems…	0.2%	$655.42M	474.13K	-14.7%	▼ Trim	3+
67	GILD Gilead Sciences, Inc.	0.2%	$646.01M	5.11M	-3.2%	▼ Trim	3+
68	MCHP Microchip Technology…	0.2%	$642.76M	7.05M	-28.3%	▼ Trim	3+
69	EWY iShares MSCI South Korea ETF	0.2%	$638.73M	3.16M	+109.4%	▲ Add	3+
70	PG The Procter & Gamble Company	0.2%	$638.55M	4.35M	-9.0%	▼ Trim	3+
71	CVX Chevron Corporation	0.2%	$632.07M	3.81M	+5.3%	▲ Add	3+
72	SU Suncor Energy Inc.	0.2%	$620.59M	11.56M	+47.6%	▲ Add	3+
73	TER Teradyne, Inc.	0.2%	$619.81M	1.28M	-7.6%	▼ Trim	3+
74	TLT iShares 20+ Year Treasury…	0.2%	$618.08M	7.15M	+83.9%	▲ Add	3+
75	HON Honeywell International Inc.	0.2%	$615.80M	2.75M	+12.9% ✂	▲ Add	3+
76	BNS The Bank of Nova Scotia	0.2%	$611.92M	7.05M	+40.8%	▲ Add	3+
77	CRM Salesforce, Inc.	0.2%	$608.56M	3.88M	+18.0%	▲ Add	3+
78	IYR iShares U.S. Real Estate ETF	0.2%	$595.76M	5.83M	+32.4%	▲ Add	3+
79	KO The Coca-Cola Company	0.2%	$576.27M	7.09M	-34.0%	▼ Trim	3+
80	FER.MC Ferrovial SE	0.2%	$570.44M	8.31M	+20.3%	▲ Add	3+
81	GLD SPDR Gold Shares	0.2%	$567.07M	1.54M	-21.9%	▼ Trim	3+
82	CRWD CrowdStrike Holdings, Inc.	0.2%	$563.23M	738.04K	-24.1%	▼ Trim	3+
83	DELL Dell Technologies Inc.	0.2%	$556.65M	1.29M	+74.0%	▲ Add	3+
84	STX Seagate Technology Holdings…	0.2%	$548.44M	568.33K	-15.2%	▼ Trim	3+
85	APP AppLovin Corporation	0.2%	$546.78M	1.06M	+19.1%	▲ Add	3+
86	WFC Wells Fargo & Company	0.2%	$546.35M	6.61M	-13.9%	▼ Trim	3+
87	ALAB Astera Labs, Inc. Common…	0.2%	$546.27M	1.13M	-27.2%	▼ Trim	3+
88	XLP State Street Consumer…	0.2%	$538.41M	6.48M	+88.7%	▲ Add	3+
89	PPL PPL Corporation	0.2%	$535.74M	14.74M	+10.1%	▲ Add	3+
90	WDC Western Digital Corporation	0.2%	$531.80M	832.60K	-20.7%	▼ Trim	3+
91	COF Capital One Financial…	0.2%	$527.54M	2.63M	-16.3%	▼ Trim	3+
92	PM Philip Morris International…	0.2%	$518.06M	2.86M	-37.8%	▼ Trim	3+
93	HCA HCA Healthcare, Inc.	0.2%	$514.35M	1.32M	+5.7%	▲ Add	3+
94	RCL Royal Caribbean Cruises Ltd.	0.2%	$513.19M	1.62M	+194.6%	▲ Add	3+
95	COP ConocoPhillips	0.2%	$511.47M	4.92M	-16.4%	▼ Trim	3+
96	HONA Honeywell Aerospace Inc	0.2%	$509.05M	2.30M	Nieuw	New	1
97	CB Chubb Limited	0.2%	$502.88M	1.48M	+18.0%	▲ Add	3+
98	VRT Vertiv Holdings Co	0.2%	$494.82M	1.48M	+94.0%	▲ Add	3+
99	GLW Corning Inc	0.2%	$485.52M	1.90M	-23.4%	▼ Trim	3+
100	WMB The Williams Companies, Inc.	0.2%	$485.03M	6.52M	+76.7%	▲ Add	3+
101	ISRG Intuitive Surgical, Inc.	0.2%	$482.82M	1.21M	-23.8%	▼ Trim	3+
102	AMGN Amgen Inc.	0.2%	$480.41M	1.33M	-13.3%	▼ Trim	3+
103	MDT Medtronic plc	0.1%	$476.01M	6.08M	+120.8%	▲ Add	3+
104	SPGI S&P Global Inc.	0.1%	$471.74M	1.16M	+58.4%	▲ Add	3+
105	ETR Entergy Corporation	0.1%	$470.29M	4.09M	+462.9%	▲ Add	3+
106	RTX RTX Corporation	0.1%	$461.50M	2.43M	-16.4%	▼ Trim	3+
107	VZ Verizon Communications Inc.	0.1%	$460.54M	10.88M	+8.3%	▲ Add	3+
108	PH Parker-Hannifin Corporation	0.1%	$458.75M	469.01K	-13.4%	▼ Trim	3+
109	ALB Albemarle Corporation	0.1%	$457.25M	3.52M	+154.4%	▲ Add	3+
110	BX Blackstone Inc.	0.1%	$455.85M	3.87M	+19.1%	▲ Add	3+
111	BABA Alibaba Group Holding…	0.1%	$448.83M	4.68M	+70.6%	▲ Add	3+
112	XBI State Street SPDR S&P…	0.1%	$445.94M	2.82M	-0.6%	▼ Trim	3+
113	CRWV CoreWeave, Inc. Class A…	0.1%	$444.63M	4.47M	+323.3%	▲ Add	3+
114	TTE TotalEnergies SE	0.1%	$433.15M	5.57M	+96.7%	▲ Add	3+
115	XLV State Street Health Care…	0.1%	$428.02M	2.70M	+38.5%	▲ Add	3+
116	WM Waste Management, Inc.	0.1%	$419.94M	1.88M	-30.8%	▼ Trim	3+
117	PLD Prologis, Inc.	0.1%	$417.44M	3.08M	+23.2%	▲ Add	3+
118	SHOP Shopify Inc.	0.1%	$417.39M	3.66M	+0.5%	▲ Add	3+
119	USB U.S. Bancorp	0.1%	$411.69M	6.82M	-1.8%	▼ Trim	3+
120	BKNG Booking Holdings Inc.	0.1%	$407.69M	2.29M	-27.6% ✂	▼ Trim	3+
121	ASML ASML Holding N.V.	0.1%	$404.33M	203.24K	-22.6%	▼ Trim	3+
122	PFE Pfizer Inc.	0.1%	$403.26M	16.75M	+14.0%	▲ Add	3+
123	PEP PepsiCo, Inc.	0.1%	$398.52M	2.94M	-41.1%	▼ Trim	3+
124	EQIX Equinix, Inc.	0.1%	$395.87M	379.77K	+13.5%	▲ Add	3+
125	UNP Union Pacific Corporation	0.1%	$394.31M	1.45M	+40.2%	▲ Add	3+
126	LITE Lumentum Holdings Inc.	0.1%	$392.60M	457.55K	-17.7%	▼ Trim	3+
127	FERG Ferguson plc	0.1%	$390.73M	1.65M	-6.8%	▼ Trim	3+
128	PGR The Progressive Corporation	0.1%	$389.74M	1.78M	-36.9%	▼ Trim	3+
129	CDNS Cadence Design Systems, Inc.	0.1%	$382.95M	1.02M	+7.0%	▲ Add	3+
130	ANET Arista Networks, Inc.	0.1%	$377.58M	2.22M	+0.8%	▲ Add	3+
131	WEC WEC Energy Group, Inc.	0.1%	$375.77M	3.22M	+121.8%	▲ Add	3+
132	ADBE Adobe Inc.	0.1%	$373.87M	1.82M	-17.8%	▼ Trim	3+
133	T AT&T Inc.	0.1%	$371.26M	17.94M	+17.0%	▲ Add	3+
134	WBS Webster Financial…	0.1%	$365.04M	4.78M	+335.9%	▲ Add	3+
135	VRTX Vertex Pharmaceuticals…	0.1%	$364.24M	733.27K	+10.6%	▲ Add	3+
136	SPOT Spotify Technology S.A.	0.1%	$355.78M	774.90K	+59.5%	▲ Add	3+
137	SNOW Snowflake Inc.	0.1%	$353.97M	1.39M	+86.8%	▲ Add	3+
138	NCLH Norwegian Cruise Line…	0.1%	$352.64M	16.71M	+10.6%	▲ Add	3+
139	HPE Hewlett Packard Enterprise…	0.1%	$351.80M	7.36M	+1.4%	▲ Add	3+
140	ABT Abbott Laboratories	0.1%	$350.57M	3.86M	-0.3%	▼ Trim	3+
141	ON ON Semiconductor Corporation	0.1%	$347.63M	3.68M	-6.3%	▼ Trim	3+
142	AZO AutoZone, Inc.	0.1%	$339.25M	106.15K	-15.7%	▼ Trim	3+
143	SCHW The Charles Schwab…	0.1%	$337.42M	3.66M	-11.9%	▼ Trim	3+
144	BNY Bank of New York Mellon Corp	0.1%	$335.95M	2.32M	+17.2%	▲ Add	3+
145	DIS The Walt Disney Company	0.1%	$329.52M	3.42M	-11.3%	▼ Trim	3+
146	CP Canadian Pacific Kansas…	0.1%	$325.60M	3.76M	-10.2%	▼ Trim	3+
147	TRV The Travelers Companies…	0.1%	$323.55M	980.09K	+34.5%	▲ Add	3+
148	DE Deere & Company	0.1%	$323.17M	509.46K	+1.2%	▲ Add	3+
149	MSI Motorola Solutions, Inc.	0.1%	$321.98M	775.31K	+5.2%	▲ Add	3+
150	HOOD Robinhood Markets, Inc.	0.1%	$317.39M	3.17M	-8.6%	▼ Trim	3+
151	BA The Boeing Company	0.1%	$316.02M	1.62M	-20.2%	▼ Trim	3+
152	CRDO Credo Technology Group…	0.1%	$315.58M	1.16M	-11.0%	▼ Trim	3+
153	FCX Freeport-McMoRan Inc.	0.1%	$312.60M	4.97M	-21.6%	▼ Trim	3+
154	MELI MercadoLibre, Inc.	0.1%	$310.87M	183.15K	-6.0%	▼ Trim	3+
155	SYF Synchrony Financial	0.1%	$307.66M	4.05M	+144.6%	▲ Add	3+
156	EXPE Expedia Group, Inc.	0.1%	$302.47M	1.18M	+90.9%	▲ Add	3+
157	XLC State Street Communication…	0.1%	$302.44M	2.82M	+22.6%	▲ Add	3+
158	SHW The Sherwin-Williams Company	0.1%	$300.61M	873.06K	-38.9%	▼ Trim	3+
159	SOXX iShares Semiconductor ETF	0.1%	$298.66M	466.10K	+95.7%	▲ Add	3+
160	XLK State Street Technology…	0.1%	$298.53M	1.57M	-24.7%	▼ Trim	3+
161	BMY Bristol-Myers Squibb Company	0.1%	$296.46M	5.15M	-5.1%	▼ Trim	3+
162	MCK McKesson Corporation	0.1%	$292.56M	387.19K	-45.7%	▼ Trim	3+
163	AEE Ameren Corporation	0.1%	$291.37M	2.58M	+57.4%	▲ Add	3+
164	XLE State Street Energy Select…	0.1%	$291.06M	5.48M	-15.4%	▼ Trim	3+
165	ETSY Etsy, Inc.	0.1%	$291.03M	3.86M	-20.1%	▼ Trim	3+
166	MO Altria Group, Inc.	0.1%	$290.98M	4.04M	-35.7%	▼ Trim	3+
167	CCI Crown Castle Inc.	0.1%	$289.64M	3.82M	+78.5%	▲ Add	3+
168	BLK BlackRock, Inc.	0.1%	$286.31M	297.75K	-44.9%	▼ Trim	3+
169	SBUX Starbucks Corporation	0.1%	$284.63M	2.79M	-1.6%	▼ Trim	3+
170	APO Apollo Global Management…	0.1%	$283.71M	2.40M	+66.6%	▲ Add	3+
171	FTNT Fortinet, Inc.	0.1%	$282.96M	1.84M	-16.0%	▼ Trim	3+
172	MCO Moody's Corporation	0.1%	$274.58M	606.23K	-14.6%	▼ Trim	3+
173	DUK Duke Energy Corporation	0.1%	$260.14M	2.06M	-22.0%	▼ Trim	3+
174	XLF State Street Financial…	0.1%	$260.03M	4.85M	+525.4%	▲ Add	3+
175	ROK Rockwell Automation, Inc.	0.1%	$259.32M	523.79K	+54.7%	▲ Add	3+
176	SO The Southern Company	0.1%	$258.53M	2.70M	-40.8%	▼ Trim	3+
177	CME CME Group Inc.	0.1%	$257.70M	1.17M	+11.6%	▲ Add	3+
178	PNC The PNC Financial Services…	0.1%	$257.17M	1.04M	-20.1%	▼ Trim	3+
179	JBL Jabil Inc.	0.1%	$256.46M	665.31K	+8.3%	▲ Add	3+
180	SYK Stryker Corporation	0.1%	$253.65M	805.64K	-21.6%	▼ Trim	3+
181	DDOG Datadog, Inc.	0.1%	$252.21M	968.70K	-23.9%	▼ Trim	3+
182	FXI iShares China Large-Cap ETF	0.1%	$251.55M	7.96M	+427.7%	▲ Add	3+
183	COIN Coinbase Global, Inc.	0.1%	$249.88M	1.71M	+29.5%	▲ Add	3+
184	BR Broadridge Financial…	0.1%	$249.75M	1.82M	-13.1%	▼ Trim	3+
185	NEE NextEra Energy, Inc.	0.1%	$249.40M	2.92M	-29.6%	▼ Trim	3+
186	NDAQ Nasdaq, Inc.	0.1%	$248.93M	3.16M	+140.5%	▲ Add	3+
187	DTE DTE Energy Company	0.1%	$248.83M	1.63M	-10.0%	▼ Trim	3+
188	ED Consolidated Edison, Inc.	0.1%	$248.30M	2.24M	+229.7%	▲ Add	3+
189	TIGO Millicom International…	0.1%	$242.54M	2.67M	-9.2%	▼ Trim	3+
190	TJX The TJX Companies, Inc.	0.1%	$240.64M	1.59M	-28.1%	▼ Trim	3+
191	UBER Uber Technologies, Inc.	0.1%	$236.64M	3.28M	-29.3%	▼ Trim	3+
192	DHI D.R. Horton, Inc.	0.1%	$235.61M	1.45M	+36.8%	▲ Add	3+
193	MPC Marathon Petroleum…	0.1%	$235.40M	920.71K	+8.6%	▲ Add	3+
194	CMCSA Comcast Corporation	0.1%	$234.66M	9.56M	-23.7%	▼ Trim	3+
195	ARM Arm Holdings plc American…	0.1%	$234.50M	661.36K	+2.7%	▲ Add	3+
196	WELL Welltower Inc.	0.1%	$231.57M	1.02M	-39.8%	▼ Trim	3+
197	ENTG Entegris, Inc.	0.1%	$229.75M	1.28M	-6.7%	▼ Trim	3+
198	CSL Carlisle Companies…	0.1%	$228.49M	629.89K	-5.8%	▼ Trim	3+
199	IBKR Interactive Brokers Group…	0.1%	$227.93M	2.62M	+15.5%	▲ Add	3+
200	DHR Danaher Corporation	0.1%	$227.88M	1.20M	-26.2%	▼ Trim	3+
201	LMT Lockheed Martin Corporation	0.1%	$225.95M	443.50K	-41.3%	▼ Trim	3+
202	FTV Fortive Corporation	0.1%	$225.61M	3.69M	+270.0%	▲ Add	3+
203	MNST Monster Beverage Corporation	0.1%	$218.17M	2.27M	-39.9%	▼ Trim	3+
204	STM STMicroelectronics N.V.	0.1%	$218.02M	2.91M	+91.3%	▲ Add	3+
205	ICE Intercontinental Exchange…	0.1%	$217.95M	1.77M	+5.9%	▲ Add	3+
206	INTU Intuit Inc.	0.1%	$217.07M	831.67K	-48.2%	▼ Trim	3+
207	LYV Live Nation Entertainment…	0.1%	$216.89M	1.18M	-7.4%	▼ Trim	3+
208	NKE NIKE, Inc.	0.1%	$212.56M	5.18M	+33.7%	▲ Add	3+
209	EOG EOG Resources, Inc.	0.1%	$211.85M	1.63M	+25.3%	▲ Add	3+
210	ABNB Airbnb, Inc.	0.1%	$210.43M	1.47M	+5.4%	▲ Add	3+
211	WBD Warner Bros. Discovery, Inc.	0.1%	$209.44M	7.86M	-71.5%	▼ Trim	3+
212	DT Dynatrace, Inc.	0.1%	$207.51M	4.73M	+419.1%	▲ Add	3+
213	RACE Ferrari N.V.	0.1%	$206.62M	554.99K	-16.8%	▼ Trim	3+
214	ROST Ross Stores, Inc.	0.1%	$205.92M	967.42K	-33.2%	▼ Trim	3+
215	MDLZ Mondelez International, Inc.	0.1%	$205.41M	3.55M	-12.9%	▼ Trim	3+
216	AU AngloGold Ashanti plc	0.1%	$202.96M	2.51M	+28.1%	▲ Add	3+
217	LOW Lowe's Companies, Inc.	0.1%	$201.78M	915.15K	-18.6%	▼ Trim	3+
218	LNT Alliant Energy Corporation	0.1%	$201.35M	2.64M	+178.7%	▲ Add	3+
219	ADP Automatic Data Processing…	0.1%	$200.94M	897.23K	-63.0%	▼ Trim	3+
220	VCIT Vanguard Intermediate-Term…	0.1%	$200.05M	2.42M	+24204520.0%	▲ Add	3+
221	GDS GDS Holdings Limited	0.1%	$199.83M	6.65M	+122.5%	▲ Add	3+
222	ETN Eaton Corporation plc	0.1%	$199.76M	468.78K	-42.1%	▼ Trim	3+
223	CMI Cummins Inc.	0.1%	$196.68M	275.77K	-20.7%	▼ Trim	3+
224	EFA iShares MSCI EAFE ETF	0.1%	$196.46M	1.89M	-14.8%	▼ Trim	3+
225	ECHO EchoStar Corporation	0.1%	$196.34M	1.93M	+19.6%	▲ Add	3+
226	HLT Hilton Worldwide Holdings…	0.1%	$195.86M	592.68K	+6.0%	▲ Add	3+
227	BSX Boston Scientific…	0.1%	$195.66M	4.58M	-8.8%	▼ Trim	3+
228	TRGP Targa Resources Corp.	0.1%	$194.36M	724.83K	+2.3%	▲ Add	3+
229	GD General Dynamics Corporation	0.1%	$193.42M	546.01K	-29.5%	▼ Trim	3+
230	AMRZ Amrize Ltd	0.1%	$192.14M	3.60M	+67.1%	▲ Add	3+
231	ACN Accenture plc	0.1%	$192.09M	1.54M	-3.7%	▼ Trim	3+
232	BDX Becton, Dickinson and…	0.1%	$191.75M	1.27M	+59.6%	▲ Add	3+
233	BMO Bank of Montreal	0.1%	$191.62M	1.08M	-31.4%	▼ Trim	3+
234	WDAY Workday, Inc.	0.1%	$189.80M	1.55M	+35.0%	▲ Add	3+
235	PNW Pinnacle West Capital…	0.1%	$188.35M	1.76M	+136.5%	▲ Add	3+
236	CSX CSX Corporation	0.1%	$188.02M	3.96M	-11.1%	▼ Trim	3+
237	JCI Johnson Controls…	0.1%	$186.74M	1.28M	-4.0%	▼ Trim	3+
238	TT Trane Technologies plc	0.1%	$186.55M	379.81K	-29.4%	▼ Trim	3+
239	DLR Digital Realty Trust, Inc.	0.1%	$185.75M	1.03M	-5.7%	▼ Trim	3+
240	NEM Newmont Corporation	0.1%	$185.72M	1.99M	-13.3%	▼ Trim	3+
241	CVS CVS Health Corp.	0.1%	$183.56M	1.77M	-35.7%	▼ Trim	3+
242	KR The Kroger Co.	0.1%	$182.84M	3.29M	+46.9%	▲ Add	3+
243	NBIS Nebius Group N.V.	0.1%	$182.04M	659.16K	+184.2%	▲ Add	3+
244	MMM 3M Company	0.1%	$180.19M	1.11M	-15.4%	▼ Trim	3+
245	AMT American Tower Corporation	0.1%	$178.53M	1.09M	-13.1%	▼ Trim	3+
246	MTSI MACOM Technology Solutions…	0.1%	$177.76M	467.34K	-36.4%	▼ Trim	3+
247	CAH Cardinal Health, Inc.	0.1%	$177.34M	746.52K	-24.9%	▼ Trim	3+
248	GWW W.W. Grainger, Inc.	0.1%	$177.05M	130.15K	+39.2%	▲ Add	3+
249	XYZ Block, Inc.	0.1%	$175.74M	2.31M	+73.2%	▲ Add	3+
250	CL Colgate-Palmolive Company	0.1%	$174.83M	1.91M	-9.8%	▼ Trim	3+
251	GDX VanEck Gold Miners ETF	0.1%	$170.49M	2.26M	+77.4%	▲ Add	3+
252	UPS United Parcel Service, Inc.	0.1%	$169.46M	1.58M	+11.3%	▲ Add	3+
253	CEG Constellation Energy…	0.1%	$168.98M	680.36K	-26.9%	▼ Trim	3+
254	FITB Fifth Third Bancorp	0.1%	$168.73M	2.99M	-22.3%	▼ Trim	3+
255	FOXA Fox Corporation	0.1%	$168.22M	3.23M	+29.8%	▲ Add	3+
256	LQD iShares iBoxx $ Investment…	0.1%	$168.17M	1.54M	-36.8%	▼ Trim	3+
257	AIG American International…	0.1%	$167.94M	2.25M	+42.8%	▲ Add	3+
258	WPM Wheaton Precious Metals…	0.1%	$167.81M	1.49M	+14.8%	▲ Add	3+
259	GM General Motors Company	0.1%	$167.51M	2.17M	-30.7%	▼ Trim	3+
260	MAR Marriott International, Inc.	0.1%	$167.01M	450.67K	-52.5%	▼ Trim	3+
261	CMS CMS Energy Corporation	0.1%	$166.44M	2.18M	-27.4%	▼ Trim	3+
262	NWSA News Corporation	0.1%	$166.35M	6.70M	-63.1%	▼ Trim	3+
263	ORLY O'Reilly Automotive, Inc.	0.1%	$166.02M	1.80M	-38.8%	▼ Trim	3+
264	ZTS Zoetis Inc.	0.1%	$165.47M	2.30M	+27.2%	▲ Add	3+
265	STT State Street Corporation	0.1%	$165.08M	973.34K	-45.1%	▼ Trim	3+
266	KWEB KraneShares CSI China…	0.1%	$164.72M	6.73M	+121.4%	▲ Add	3+
267	FIX Comfort Systems USA, Inc.	0.1%	$164.61M	83.06K	-19.3%	▼ Trim	3+
268	VMC Vulcan Materials Company	0.1%	$164.21M	556.63K	-12.9%	▼ Trim	3+
269	ELV Elevance Health Inc.	0.1%	$163.83M	423.62K	-49.5%	▼ Trim	3+
270	MRSH Marsh & McLennan Companies…	0.1%	$163.80M	982.81K	-28.5%	▼ Trim	3+
271	KEYS Keysight Technologies, Inc.	0.1%	$163.30M	466.47K	+13.2%	▲ Add	3+
272	YUM Yum! Brands, Inc.	0.1%	$162.14M	1.01M	+68.8%	▲ Add	3+
273	TTWO Take-Two Interactive…	0.1%	$160.91M	643.71K	-26.2%	▼ Trim	3+
274	SLB Slb N.V.	0.1%	$160.80M	3.46M	-16.3%	▼ Trim	3+
275	NI NiSource Inc	0.1%	$160.66M	3.38M	-3.2%	▼ Trim	3+
276	REGN Regeneron Pharmaceuticals…	0.1%	$159.75M	256.19K	-18.2%	▼ Trim	3+
277	EXC Exelon Corporation	0.1%	$158.59M	3.40M	-7.4%	▼ Trim	3+
278	RSP Invesco S&P 500 Equal…	0.1%	$158.03M	742.75K	+111.7%	▲ Add	3+
279	TEL TE Connectivity plc	0.1%	$157.72M	782.30K	-1.1%	▼ Trim	3+
280	ASX ASE Technology Holding Co.…	0.1%	$157.46M	3.49M	+3.5%	▲ Add	3+
281	DVN Devon Energy Corporation	0.1%	$157.23M	3.81M	+24.1%	▲ Add	3+
282	STLA Stellantis N.V.	0.1%	$157.11M	27.37M	+82.8%	▲ Add	3+
283	PCG PG&E Corporation	0.1%	$156.92M	9.33M	+10.3%	▲ Add	3+
284	NUVL Nuvalent, Inc.	0.0%	$156.63M	1.27M	+4011.9%	▲ Add	3+
285	J Jacobs Solutions Inc.	0.0%	$156.42M	1.24M	+45.6%	▲ Add	3+
286	DASH DoorDash, Inc.	0.0%	$154.70M	838.33K	-11.3%	▼ Trim	3+
287	XLI State Street Industrial…	0.0%	$154.59M	834.57K	+432.4%	▲ Add	3+
288	TECK Teck Resources Limited	0.0%	$153.70M	2.58M	+2472.7%	▲ Add	3+
289	FLEX Flex Ltd.	0.0%	$152.14M	938.74K	+7.3%	▲ Add	3+
290	COO The Cooper Companies, Inc.	0.0%	$152.03M	2.12M	+537.5%	▲ Add	3+
291	ITW Illinois Tool Works Inc.	0.0%	$151.86M	561.49K	-15.1%	▼ Trim	3+
292	TGT Target Corporation	0.0%	$149.82M	1.15M	-45.8%	▼ Trim	3+
293	TFC Truist Financial Corporation	0.0%	$149.69M	3.00M	-19.7%	▼ Trim	3+
294	YUMC Yum China Holdings, Inc.	0.0%	$149.36M	3.65M	+124.1%	▲ Add	3+
295	KMI Kinder Morgan, Inc.	0.0%	$149.30M	4.67M	-2.9%	▼ Trim	3+
296	CMG Chipotle Mexican Grill, Inc.	0.0%	$149.02M	4.38M	-33.7%	▼ Trim	3+
297	SPCX Space Exploration…	0.0%	$148.92M	871.60K	Nieuw	New	1
298	APD Air Products and Chemicals…	0.0%	$147.30M	502.41K	-20.5%	▼ Trim	3+
299	HWM Howmet Aerospace Inc.	0.0%	$147.18M	547.41K	-27.8%	▼ Trim	3+
300	SPG Simon Property Group, Inc.	0.0%	$145.06M	648.59K	-18.4%	▼ Trim	3+
301	KKR KKR & Co. Inc.	0.0%	$144.69M	1.58M	-22.6%	▼ Trim	3+
302	NOC Northrop Grumman Corporation	0.0%	$144.23M	283.19K	-20.7%	▼ Trim	3+
303	COHR Coherent, Inc.	0.0%	$144.16M	365.46K	-16.0%	▼ Trim	3+
304	RH Rh	0.0%	$143.35M	1.33M	-76.2%	▼ Trim	3+
305	MUSA Murphy USA Inc.	0.0%	$141.66M	262.89K	-50.6%	▼ Trim	3+
306	PYPL PayPal Holdings, Inc.	0.0%	$140.72M	3.26M	-45.0%	▼ Trim	3+
307	HYG iShares iBoxx $ High Yield…	0.0%	$140.24M	1.75M	-68.3%	▼ Trim	3+
308	BKLN Invesco Senior Loan ETF	0.0%	$140.11M	6.88M	+92.5%	▲ Add	3+
309	EA Electronic Arts Inc.	0.0%	$139.86M	682.12K	-23.5%	▼ Trim	3+
310	PCAR PACCAR Inc	0.0%	$139.67M	1.16M	-11.4%	▼ Trim	3+
311	AME AMETEK, Inc.	0.0%	$139.66M	577.25K	-43.6%	▼ Trim	3+
312	AMP Ameriprise Financial, Inc.	0.0%	$138.21M	301.27K	-8.0%	▼ Trim	3+
313	ET Energy Transfer LP	0.0%	$136.75M	7.15M	-27.6%	▼ Trim	3+
314	CIEN Ciena Corporation	0.0%	$136.41M	278.08K	+4.7%	▲ Add	3+
315	MTD Mettler-Toledo…	0.0%	$136.22M	106.63K	-49.3%	▼ Trim	3+
316	FDX FedEx Corporation	0.0%	$135.86M	433.89K	-8.8% ✂	▼ Trim	3+
317	PHM PulteGroup, Inc.	0.0%	$135.35M	986.48K	+7.9%	▲ Add	3+
318	BEN Franklin Resources, Inc.	0.0%	$134.50M	4.04M	+43.7%	▲ Add	3+
319	PDD PDD Holdings Inc.	0.0%	$134.45M	1.76M	-22.0%	▼ Trim	3+
320	ZS Zscaler, Inc.	0.0%	$134.32M	951.60K	+42.2%	▲ Add	3+
321	UMC United Microelectronics…	0.0%	$133.12M	4.89M	+3.2%	▲ Add	3+
322	NU Nu Holdings Ltd.	0.0%	$132.51M	9.92M	+2.9%	▲ Add	3+
323	FE FirstEnergy Corp.	0.0%	$132.26M	2.78M	+52.6%	▲ Add	3+
324	NVR NVR, Inc.	0.0%	$131.70M	19.33K	-0.9%	▼ Trim	3+
325	NVO Novo Nordisk A/S	0.0%	$131.34M	2.74M	-16.6%	▼ Trim	3+
326	CPRT Copart, Inc.	0.0%	$131.11M	4.65M	+28.5%	▲ Add	3+
327	AON Aon plc	0.0%	$130.73M	394.13K	-34.4%	▼ Trim	3+
328	TPR Tapestry, Inc.	0.0%	$129.05M	881.64K	-8.3%	▼ Trim	3+
329	EMR Emerson Electric Co.	0.0%	$128.69M	899.02K	-10.2%	▼ Trim	3+
330	IONS Ionis Pharmaceuticals, Inc.	0.0%	$127.11M	1.60M	+453.1%	▲ Add	3+
331	ALC Alcon Inc.	0.0%	$125.76M	1.87M	-33.7%	▼ Trim	3+
332	CCEP Coca-Cola Europacific…	0.0%	$124.76M	1.25M	-33.3%	▼ Trim	3+
333	ARGX argenx SE	0.0%	$124.72M	134.43K	+2344.1%	▲ Add	3+
334	NVMI Nova Ltd.	0.0%	$123.32M	227.13K	-9.5%	▼ Trim	3+
335	LOGI Logitech International S.A.	0.0%	$122.36M	1.30M	-27.6%	▼ Trim	3+
336	ALL The Allstate Corporation	0.0%	$121.36M	510.05K	-57.0%	▼ Trim	3+
337	RJF Raymond James Financial…	0.0%	$121.24M	797.51K	-34.6%	▼ Trim	3+
338	HST Host Hotels & Resorts, Inc.	0.0%	$120.97M	5.10M	-9.7%	▼ Trim	3+
339	LUV Southwest Airlines Co.	0.0%	$120.55M	2.34M	-8.5%	▼ Trim	3+
340	BKR Baker Hughes Company	0.0%	$120.44M	2.17M	-17.4%	▼ Trim	3+
341	CI Cigna Corporation	0.0%	$120.36M	436.59K	-42.5%	▼ Trim	3+
342	PWR Quanta Services, Inc.	0.0%	$118.85M	165.06K	-46.4%	▼ Trim	3+
343	KEY KeyCorp	0.0%	$118.06M	5.12M	+2.4%	▲ Add	3+
344	OXY Occidental Petroleum…	0.0%	$117.57M	2.42M	-36.4%	▼ Trim	3+
345	ACGL Arch Capital Group Ltd.	0.0%	$117.47M	1.21M	-11.2%	▼ Trim	3+
346	XLY State Street Consumer…	0.0%	$117.30M	1.00M	-60.1%	▼ Trim	3+
347	URI United Rentals, Inc.	0.0%	$116.77M	103.07K	-8.6%	▼ Trim	3+
348	UAL United Airlines Holdings…	0.0%	$115.48M	849.15K	-58.0%	▼ Trim	3+
349	XLU State Street Utilities…	0.0%	$115.13M	2.54M	+63.4%	▲ Add	3+
350	DOW Dow Inc.	0.0%	$114.57M	4.19M	+78.3%	▲ Add	3+
351	SNY Sanofi	0.0%	$114.50M	2.68M	+13.9%	▲ Add	3+
352	IP International Paper Company	0.0%	$114.21M	3.00M	+50.5%	▲ Add	3+
353	XYL Xylem Inc.	0.0%	$113.91M	963.58K	+30.4%	▲ Add	3+
354	BE Bloom Energy Corporation	0.0%	$113.21M	374.00K	-2.8%	▼ Trim	3+
355	AJG Arthur J. Gallagher & Co.	0.0%	$113.12M	492.77K	-22.3%	▼ Trim	3+
356	SAN Banco Santander, S.A.	0.0%	$112.87M	8.18M	+63.3%	▲ Add	3+
357	XEL Xcel Energy Inc.	0.0%	$112.25M	1.40M	+0.5%	▲ Add	3+
358	ECL Ecolab Inc.	0.0%	$111.71M	400.94K	-42.8%	▼ Trim	3+
359	ROP Roper Technologies, Inc.	0.0%	$110.87M	327.64K	-15.4%	▼ Trim	3+
360	MET MetLife, Inc.	0.0%	$109.69M	1.30M	-21.1%	▼ Trim	3+
361	SRE Sempra	0.0%	$109.69M	1.18M	-26.7%	▼ Trim	3+
362	O Realty Income Corporation	0.0%	$109.42M	1.77M	-29.0%	▼ Trim	3+
363	B Barrick Mining Corporation	0.0%	$109.26M	2.97M	+19.1%	▲ Add	3+
364	TSN Tyson Foods, Inc.	0.0%	$108.91M	1.90M	+29.0%	▲ Add	3+
365	OMC Omnicom Group Inc.	0.0%	$108.87M	1.49M	-4.9%	▼ Trim	3+
366	KDP Keurig Dr Pepper Inc.	0.0%	$108.85M	3.33M	-12.9%	▼ Trim	3+
367	Q Qnity Electronics, Inc.	0.0%	$108.62M	665.13K	+42.6%	▲ Add	3+
368	ALGN Align Technology, Inc.	0.0%	$108.10M	640.94K	-8.8%	▼ Trim	3+
369	KBE State Street SPDR S&P Bank…	0.0%	$106.80M	1.57M	+681.0%	▲ Add	3+
370	LII Lennox International Inc.	0.0%	$105.37M	183.90K	+85.0%	▲ Add	3+
371	AFL Aflac Incorporated	0.0%	$105.10M	896.34K	-30.5%	▼ Trim	3+
372	VXX iPath Series B S&P 500 VIX…	0.0%	$105.06M	4.76M	-27.4%	▼ Trim	3+
373	OKE ONEOK, Inc.	0.0%	$104.81M	1.21M	-21.1%	▼ Trim	3+
374	BTDR Bitdeer Technologies Group	0.0%	$104.63M	6.59M	+50.3%	▲ Add	3+
375	IGV iShares Expanded…	0.0%	$104.32M	1.15M	+133.9%	▲ Add	3+
376	XRT State Street SPDR S&P…	0.0%	$103.96M	1.18M	+1.2%	▲ Add	3+
377	FSLR First Solar, Inc.	0.0%	$102.56M	434.65K	+3.3%	▲ Add	3+
378	CTAS Cintas Corporation	0.0%	$101.85M	598.82K	-29.1%	▼ Trim	3+
379	WRB W. R. Berkley Corporation	0.0%	$101.59M	1.44M	+17.4%	▲ Add	3+
380	AXON Axon Enterprise, Inc.	0.0%	$101.10M	180.34K	-26.3%	▼ Trim	3+
381	NSC Norfolk Southern Corporation	0.0%	$100.72M	320.16K	-22.2%	▼ Trim	3+
382	NUE Nucor Corporation	0.0%	$100.49M	451.14K	-14.4%	▼ Trim	3+
383	IBB iShares Biotechnology ETF	0.0%	$100.09M	526.25K	+16.8%	▲ Add	3+
384	EBAY eBay Inc.	0.0%	$99.54M	890.76K	-50.4%	▼ Trim	3+
385	VCSH Vanguard Short-Term…	0.0%	$98.79M	1.25M	0.0%	Held	3+
386	SWKS Skyworks Solutions, Inc.	0.0%	$98.39M	1.45M	-25.6%	▼ Trim	3+
387	GIB CGI Inc.	0.0%	$97.08M	1.50M	+156.0%	▲ Add	3+
388	DGX Quest Diagnostics…	0.0%	$95.11M	448.73K	-20.6%	▼ Trim	3+
389	A Agilent Technologies, Inc.	0.0%	$94.92M	714.58K	-10.5%	▼ Trim	3+
390	CAG Conagra Brands, Inc.	0.0%	$94.32M	7.01M	+545.2%	▲ Add	3+
391	HUM Humana Inc.	0.0%	$94.22M	237.20K	-40.6%	▼ Trim	3+
392	IRM Iron Mountain Incorporated	0.0%	$93.89M	743.34K	+10.3%	▲ Add	3+
393	KRE State Street SPDR S&P…	0.0%	$92.18M	1.23M	-47.9%	▼ Trim	3+
394	RMD ResMed Inc.	0.0%	$91.52M	469.64K	+40.6%	▲ Add	3+
395	NTRS Northern Trust Corporation	0.0%	$91.52M	526.45K	-26.9%	▼ Trim	3+
396	ADSK Autodesk, Inc.	0.0%	$90.55M	465.76K	-45.5%	▼ Trim	3+
397	MSCI MSCI Inc.	0.0%	$90.10M	160.88K	-21.0%	▼ Trim	3+
398	EME EMCOR Group, Inc.	0.0%	$89.83M	108.24K	-18.9%	▼ Trim	3+
399	LYB LyondellBasell Industries…	0.0%	$89.03M	1.69M	+78.3%	▲ Add	3+
400	PCOR Procore Technologies, Inc.	0.0%	$88.94M	2.19M	+1543.6%	▲ Add	3+
401	FAST Fastenal Company	0.0%	$88.60M	1.84M	-37.0%	▼ Trim	3+
402	IBIT iShares Bitcoin Trust ETF	0.0%	$88.49M	2.66M	-41.0%	▼ Trim	3+
403	WST West Pharmaceutical…	0.0%	$88.39M	246.20K	-29.5%	▼ Trim	3+
404	CINF Cincinnati Financial…	0.0%	$87.68M	473.57K	-15.8%	▼ Trim	3+
405	PSX Phillips 66	0.0%	$87.67M	518.62K	-31.7%	▼ Trim	3+
406	SMCI Super Micro Computer, Inc.	0.0%	$86.64M	2.95M	-18.8%	▼ Trim	3+
407	IAG Iamgold Corporation	0.0%	$86.59M	5.47M	-38.0%	▼ Trim	3+
408	SHY iShares 1-3 Year Treasury…	0.0%	$86.53M	1.05M	+40.5%	▲ Add	3+
409	HIG The Hartford Insurance…	0.0%	$86.37M	651.76K	-36.2%	▼ Trim	3+
410	CFG Citizens Financial Group…	0.0%	$85.99M	1.23M	-11.9%	▼ Trim	3+
411	RMBS Rambus Inc.	0.0%	$85.75M	645.97K	-41.0%	▼ Trim	3+
412	TDG TransDigm Group Incorporated	0.0%	$85.63M	64.28K	-40.1%	▼ Trim	3+
413	HBAN Huntington Bancshares…	0.0%	$85.49M	4.82M	-37.9%	▼ Trim	3+
414	AAL American Airlines Group Inc.	0.0%	$85.31M	4.72M	-14.8%	▼ Trim	3+
415	HAS Hasbro, Inc.	0.0%	$85.29M	1.03M	+26.3%	▲ Add	3+
416	CCL Carnival Corporation & plc	0.0%	$85.27M	2.98M	-39.5%	▼ Trim	3+
417	PEG Public Service Enterprise…	0.0%	$85.22M	1.05M	-43.6%	▼ Trim	3+
418	VICI VICI Properties Inc.	0.0%	$85.01M	3.20M	-39.8%	▼ Trim	3+
419	CBRE CBRE Group, Inc.	0.0%	$84.59M	628.03K	-22.4%	▼ Trim	3+
420	VTR Ventas, Inc.	0.0%	$84.14M	947.55K	-58.5%	▼ Trim	3+
421	TLN Talen Energy Corporation	0.0%	$83.19M	216.50K	+57.0%	▲ Add	3+
422	VST Vistra Corp.	0.0%	$82.44M	519.72K	-52.2%	▼ Trim	3+
423	KMB Kimberly-Clark Corporation	0.0%	$82.42M	750.89K	-15.1%	▼ Trim	3+
424	TROW T. Rowe Price Group, Inc.	0.0%	$81.95M	720.78K	-3.2%	▼ Trim	3+
425	CTVA Corteva, Inc.	0.0%	$81.30M	959.97K	-29.1%	▼ Trim	3+
426	HAL Halliburton Company	0.0%	$80.91M	2.38M	+2.0%	▲ Add	3+
427	DLTR Dollar Tree, Inc.	0.0%	$80.77M	667.81K	-5.5%	▼ Trim	3+
428	DG Dollar General Corporation	0.0%	$80.71M	701.12K	-14.7%	▼ Trim	3+
429	JEF Jefferies Financial Group…	0.0%	$79.80M	1.60M	-8.2%	▼ Trim	3+
430	EFX Equifax Inc.	0.0%	$79.50M	500.87K	+46.2%	▲ Add	3+
431	PSA Public Storage	0.0%	$79.39M	249.40K	-44.4%	▼ Trim	3+
432	PRU Prudential Financial, Inc.	0.0%	$78.74M	729.51K	-17.6%	▼ Trim	3+
433	COR Cencora, Inc.	0.0%	$78.66M	277.98K	-31.4%	▼ Trim	3+
434	BIO Bio-Rad Laboratories, Inc.	0.0%	$78.58M	267.63K	-4.0%	▼ Trim	3+
435	F Ford Motor Company	0.0%	$78.42M	5.64M	-41.3%	▼ Trim	3+
436	IDXX IDEXX Laboratories, Inc.	0.0%	$78.35M	148.84K	-20.7%	▼ Trim	3+
437	XHB State Street SPDR S&P…	0.0%	$77.46M	670.32K	+10.2%	▲ Add	3+
438	RY Royal Bank of Canada	0.0%	$76.58M	369.99K	+76.7%	▲ Add	3+
439	STLD Steel Dynamics, Inc.	0.0%	$75.99M	331.16K	+15.6%	▲ Add	3+
440	ENB Enbridge Inc.	0.0%	$75.76M	1.40M	-24.1%	▼ Trim	3+
441	VLTO Veralto Corporation	0.0%	$74.39M	838.90K	-15.0%	▼ Trim	3+
442	GRMN Garmin Ltd.	0.0%	$74.35M	312.99K	-44.3%	▼ Trim	3+
443	IMO Imperial Oil Limited	0.0%	$74.34M	663.60K	+8215.7%	▲ Add	3+
444	IVZ Invesco Ltd.	0.0%	$74.32M	2.82M	+17.5%	▲ Add	3+
445	FANG Diamondback Energy, Inc.	0.0%	$73.94M	420.62K	-33.3%	▼ Trim	3+
446	FI Fiserv, Inc.	0.0%	$73.59M	1.50M	+6.8%	▲ Add	3+
447	EXPD Expeditors International of…	0.0%	$73.57M	451.42K	-19.6%	▼ Trim	3+
448	XOP State Street SPDR S&P Oil &…	0.0%	$73.52M	476.59K	-20.6%	▼ Trim	3+
449	LHX L3Harris Technologies, Inc.	0.0%	$72.96M	251.09K	-45.5%	▼ Trim	3+
450	MRNA Moderna, Inc.	0.0%	$72.49M	1.04M	+11.0%	▲ Add	3+
451	AER AerCap Holdings N.V.	0.0%	$72.44M	496.89K	+3.7%	▲ Add	3+
452	SEIC SEI Investments Company	0.0%	$72.38M	825.22K	+116.6%	▲ Add	3+
453	CNC Centene Corp.	0.0%	$72.31M	1.13M	-18.8%	▼ Trim	3+
454	PFG Principal Financial Group…	0.0%	$71.78M	665.97K	-8.3%	▼ Trim	3+
455	MTB M&T Bank Corporation	0.0%	$71.12M	298.80K	-54.0%	▼ Trim	3+
456	VEEV Veeva Systems Inc.	0.0%	$70.68M	398.28K	+195.1%	▲ Add	3+
457	EW Edwards Lifesciences…	0.0%	$70.12M	775.10K	-28.1%	▼ Trim	3+
458	PAYX Paychex, Inc.	0.0%	$69.89M	710.75K	-23.0%	▼ Trim	3+
459	LNG Cheniere Energy, Inc.	0.0%	$69.78M	291.94K	-36.7%	▼ Trim	3+
460	SYY Sysco Corporation	0.0%	$69.35M	829.79K	-38.7%	▼ Trim	3+
461	FICO Fair Isaac Corporation	0.0%	$69.08M	57.82K	-50.6%	▼ Trim	3+
462	APLD Applied Digital Corp.	0.0%	$68.71M	1.84M	-13.5%	▼ Trim	3+
463	ODFL Old Dominion Freight Line…	0.0%	$68.38M	315.71K	-32.7%	▼ Trim	3+
464	LEN Lennar Corporation	0.0%	$68.24M	754.08K	+4.0%	▲ Add	3+
465	BN Brookfield Corporation	0.0%	$68.20M	1.60M	+144.5%	▲ Add	3+
466	HII Huntington Ingalls…	0.0%	$68.01M	242.99K	+104.5%	▲ Add	3+
467	LULU Lululemon Athletica Inc.	0.0%	$68.00M	595.56K	+4.6%	▲ Add	3+
468	COKE Coca-Cola Consolidated, Inc.	0.0%	$67.68M	354.49K	+112.7%	▲ Add	3+
469	BLD TopBuild Corp.	0.0%	$67.38M	190.04K	+268.1%	▲ Add	3+
470	DXCM DexCom, Inc.	0.0%	$67.32M	999.56K	-11.1%	▼ Trim	3+
471	KHC The Kraft Heinz Company	0.0%	$67.14M	2.84M	-30.2%	▼ Trim	3+
472	EG Everest Group, Ltd.	0.0%	$66.96M	187.44K	+19.9%	▲ Add	3+
473	AVY Avery Dennison Corporation	0.0%	$66.76M	411.24K	+53.3%	▲ Add	3+
474	IAU iShares Gold Trust	0.0%	$66.51M	880.87K	-0.1%	▼ Trim	3+
475	KGC Kinross Gold Corporation	0.0%	$66.43M	2.81M	+142.6%	▲ Add	3+
476	RKLB Rocket Lab USA, Inc.	0.0%	$66.06M	649.86K	+30.4%	▲ Add	3+
477	WCN Waste Connections, Inc.	0.0%	$65.75M	394.44K	+61.0%	▲ Add	3+
478	VRSK Verisk Analytics, Inc.	0.0%	$64.84M	361.15K	-11.2%	▼ Trim	3+
479	EQT EQT Corporation	0.0%	$64.53M	1.21M	+7.6%	▲ Add	3+
480	NTAP NetApp, Inc.	0.0%	$64.38M	415.99K	-29.5%	▼ Trim	3+
481	STZ Constellation Brands, Inc.	0.0%	$64.27M	462.10K	+37.3%	▲ Add	3+
482	THOMSON REUTERS CORP (niet toegewezen)	—	$64.16M	463.58K	—		—
483	DBX Dropbox, Inc.	0.0%	$63.93M	2.33M	+38.1%	▲ Add	3+
484	IEX IDEX Corporation	0.0%	$63.75M	280.91K	-18.7%	▼ Trim	3+
485	WSE Wise Group plc Class A…	0.0%	$63.75M	5.35M	Nieuw	New	1
486	D Dominion Energy, Inc.	0.0%	$63.74M	933.38K	-31.3%	▼ Trim	3+
487	EPD Enterprise Products…	0.0%	$63.71M	1.73M	-19.4%	▼ Trim	3+
488	AEM Agnico Eagle Mines Limited	0.0%	$63.69M	410.53K	+32.5%	▲ Add	3+
489	DOV Dover Corporation	0.0%	$63.24M	281.95K	-28.0%	▼ Trim	3+
490	RBRK Rubrik, Inc.	0.0%	$63.14M	786.51K	+71.9%	▲ Add	3+
491	TU Telus Corp	0.0%	$63.01M	5.96M	+45.5%	▲ Add	3+
492	RSG Republic Services, Inc.	0.0%	$62.96M	295.47K	-51.4%	▼ Trim	3+
493	EVRG Evergy, Inc.	0.0%	$62.95M	728.29K	-11.4%	▼ Trim	3+
494	AG First Majestic Silver Corp.	0.0%	$62.88M	3.71M	+791.0%	▲ Add	3+
495	FTS Fortis Inc.	0.0%	$61.48M	1.07M	+114.0%	▲ Add	3+
496	TDY Teledyne Technologies…	0.0%	$61.24M	91.83K	-0.8%	▼ Trim	3+
497	INDA iShares MSCI India ETF	0.0%	$60.96M	1.23M	+79.3%	▲ Add	3+
498	WTW Willis Towers Watson Public…	0.0%	$60.77M	232.52K	-17.9%	▼ Trim	3+
499	AVB AvalonBay Communities, Inc.	0.0%	$60.75M	321.94K	-35.5%	▼ Trim	3+
500	AKAM Akamai Technologies, Inc.	0.0%	$60.73M	513.77K	-20.4%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	2.30M	—	Nieuw	$509.05M	0.2%
SPCX Space Exploration…	871.60K	—	Nieuw	$148.92M	0.0%
WSE Wise Group plc Class A…	5.35M	—	Nieuw	$63.75M	0.0%
OGC OceanaGold Corporation	1.35M	—	Nieuw	$33.83M	0.0%
FDXF FedEx Freight Holding…	121.09K	—	Nieuw	$18.28M	0.0%
TRI Thomson Reuters…	206.49K	—	Nieuw	$16.86M	0.0%
GOOGN Alphabet Inc.…	332.29K	—	Nieuw	$16.71M	0.0%
MUFG Mitsubishi UFJ…	522.64K	—	Nieuw	$10.40M	0.0%
YCLO	400.00K	—	Nieuw	$10.07M	0.0%
SMCIP	162.81K	—	Nieuw	$8.46M	0.0%
DRAM Roundhill Memory ETF	102.51K	—	Nieuw	$7.57M	0.0%
OPI	416.92K	—	Nieuw	$7.09M	0.0%
CBRS Cerebras Systems Inc.	18.00K	—	Nieuw	$3.98M	0.0%
BAK	1.52M	—	Nieuw	$3.71M	0.0%
HIMX Himax Technologies, Inc.	214.14K	—	Nieuw	$3.28M	0.0%
GOOGM Alphabet Inc.…	63.13K	—	Nieuw	$3.21M	0.0%
BRUN	82.51K	—	Nieuw	$3.20M	0.0%
SA Seabridge Gold Inc.	85.77K	—	Nieuw	$2.21M	0.0%
MAGS Roundhill Magnificent…	29.90K	—	Nieuw	$1.92M	0.0%
LAES	514.56K	—	Nieuw	$1.62M	0.0%
SHG Shinhan Financial Group…	25.32K	—	Nieuw	$1.60M	0.0%
KEEL Keel Infrastructure…	266.77K	—	Nieuw	$1.53M	0.0%
DAC Danaos Corporation	12.21K	—	Nieuw	$1.49M	0.0%
CX CEMEX, S.A.B. de C.V.	117.47K	—	Nieuw	$1.41M	0.0%
AYA	61.46K	—	Nieuw	$1.16M	0.0%
NUCL	800.02K	—	Nieuw	$1.16M	0.0%
ARKG ARK Genomic Revolution…	27.40K	—	Nieuw	$1.15M	0.0%
VGNT Versigent PLC	24.03K	—	Nieuw	$1.01M	0.0%
AAAU	25.30K	—	Nieuw	$1.00M	0.0%
XE X-Energy, Inc. Class A…	54.41K	—	Nieuw	$998,966	0.0%
BCARW	500.00K	—	Nieuw	$905,000	0.0%
XNDU	69.63K	—	Nieuw	$843,244	0.0%
NOBL ProShares - S&P 500…	14.13K	—	Nieuw	$793,653	0.0%
TSAT	11.48K	—	Nieuw	$580,966	0.0%
POET POET Technologies Inc.	41.68K	—	Nieuw	$428,491	0.0%
OCTV	21.28K	—	Nieuw	$346,896	0.0%
IWC	1.63K	—	Nieuw	$326,465	0.0%
VOLT	7.50K	—	Nieuw	$314,175	0.0%
FTH	12.41K	—	Nieuw	$310,300	0.0%
AVEX	13.48K	—	Nieuw	$281,701	0.0%
KLRA	10.33K	—	Nieuw	$227,592	0.0%
ARXS Arxis, Inc. Class A…	4.55K	—	Nieuw	$209,891	0.0%
SOXL Direxion Daily…	778	—	Nieuw	$207,500	0.0%
XTJL	4.88K	—	Nieuw	$200,567	0.0%
FNOV	3.43K	—	Nieuw	$200,387	0.0%
KSPI Joint Stock Company…	2.31K	—	Nieuw	$200,138	0.0%
DDFM	10.10K	—	Nieuw	$199,548	0.0%
DDFD	9.89K	—	Nieuw	$197,518	0.0%
TEO	14.99K	—	Nieuw	$194,935	0.0%
TUR	5.00K	—	Nieuw	$194,400	0.0%
VMET	15.59K	—	Nieuw	$191,782	0.0%
BSBR	34.32K	—	Nieuw	$180,181	0.0%
DDTM	8.41K	—	Nieuw	$168,631	0.0%
DJAN	3.69K	—	Nieuw	$167,984	0.0%
TRAX	8.02K	—	Nieuw	$161,302	0.0%
NHP	10.92K	—	Nieuw	$160,037	0.0%
PDEC	3.25K	—	Nieuw	$149,280	0.0%
DDFN	7.42K	—	Nieuw	$148,878	0.0%
FDEC	2.72K	—	Nieuw	$148,206	0.0%
AVLN	4.39K	—	Nieuw	$144,519	0.0%
SBSW Sibanye Stillwater…	16.97K	—	Nieuw	$144,084	0.0%
HDRNW	850.00K	—	Nieuw	$137,360	0.0%
PAPR	3.16K	—	Nieuw	$133,268	0.0%
VHC	10.30K	—	Nieuw	$130,861	0.0%
RELX RELX Plc	4.05K	—	Nieuw	$128,422	0.0%
BCAR	12.23K	—	Nieuw	$127,538	0.0%
EQ	35.00K	—	Nieuw	$112,000	0.0%
SPMO Invesco S&P 500…	680	—	Nieuw	$109,847	0.0%
NVBU	3.50K	—	Nieuw	$108,098	0.0%
MAIR Madison Air Solutions…	2.54K	—	Nieuw	$99,099	0.0%
DTCR	3.23K	—	Nieuw	$98,095	0.0%
COEP	9.15K	—	Nieuw	$96,765	0.0%
YSWY	4.75K	—	Nieuw	$96,466	0.0%
CPA Copa Holdings, S.A.	620	—	Nieuw	$96,453	0.0%
HAWK	4.67K	—	Nieuw	$94,508	0.0%
TDAC	70.49K	—	Nieuw	$93,049	0.0%
FEBT	2.24K	—	Nieuw	$92,071	0.0%
ELMT	4.65K	—	Nieuw	$91,732	0.0%
ALMR	3.19K	—	Nieuw	$86,335	0.0%
BXDC	3.91K	—	Nieuw	$84,573	0.0%
TGB Trekor Metals Limited	12.19K	—	Nieuw	$83,888	0.0%
ROLR	13.02K	—	Nieuw	$77,078	0.0%
BNOV	1.57K	—	Nieuw	$75,205	0.0%
GDEC	1.74K	—	Nieuw	$69,260	0.0%
FNRN	3.36K	—	Nieuw	$60,314	0.0%
SLNH	44.16K	—	Nieuw	$59,611	0.0%
MRLN	10.38K	—	Nieuw	$59,079	0.0%
RFIL	2.73K	—	Nieuw	$57,988	0.0%
HMH	3.00K	—	Nieuw	$56,200	0.0%
GMRS	3.62K	—	Nieuw	$55,934	0.0%
RMIX	2.45K	—	Nieuw	$55,199	0.0%
SIXO	1.50K	—	Nieuw	$53,733	0.0%
BAPR	1.00K	—	Nieuw	$53,367	0.0%
XLEI	2.10K	—	Nieuw	$52,983	0.0%
FRVO Fervo Energy Company	1.69K	—	Nieuw	$49,516	0.0%
EIS	400	—	Nieuw	$48,284	0.0%
ZJUL	1.60K	—	Nieuw	$48,042	0.0%
GRID First Trust NASDAQ…	250	—	Nieuw	$47,938	0.0%
TAPR	1.81K	—	Nieuw	$47,902	0.0%
DDTN	2.29K	—	Nieuw	$46,614	0.0%
WATT	1.93K	—	Nieuw	$46,344	0.0%
OCS	3.24K	—	Nieuw	$44,897	0.0%
0IYS.L	33.64K	—	Nieuw	$42,388	0.0%
NCDL	3.30K	—	Nieuw	$41,036	0.0%
AJAN	1.38K	—	Nieuw	$39,218	0.0%
COAG	1.01K	—	Nieuw	$37,134	0.0%
PAC Grupo Aeroportuario del…	146	—	Nieuw	$36,962	0.0%
ZFEB	1.41K	—	Nieuw	$36,639	0.0%
SPRB	674	—	Nieuw	$36,396	0.0%
THAR	12.24K	—	Nieuw	$34,520	0.0%
BH-A	16	—	Nieuw	$33,675	0.0%
FLJJ	992	—	Nieuw	$33,574	0.0%
ARTV	3.34K	—	Nieuw	$32,359	0.0%
WGMI	500	—	Nieuw	$31,535	0.0%
GGB Gerdau S.A.	7.61K	—	Nieuw	$30,736	0.0%
PMAR	593	—	Nieuw	$28,327	0.0%
BNAI	1.63K	—	Nieuw	$27,820	0.0%
ODTX	1.46K	—	Nieuw	$27,298	0.0%
GRYP	37.92K	—	Nieuw	$25,828	0.0%
HYPR	18.49K	—	Nieuw	$24,960	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
EEM iShares MSCI Emerging…	939.83M	724.32M	+29.8%	$64.29B	20.3%	●●○○○○
SPY State Street SPDR S&P…	6.88M	6.53M	+5.3%	$5.14B	1.6%	●●○○○○
TSLA Tesla, Inc.	11.52M	10.51M	+9.7%	$4.85B	1.5%
V Visa Inc.	10.73M	8.51M	+26.1%	$3.68B	1.2%
LRCX Lam Research Corporation	5.76M	5.67M	+1.8%	$2.50B	0.8%
QQQ Invesco QQQ Trust…	2.73M	788.98K	+246.1%	$2.01B	0.6%
BAC Bank of America…	34.60M	28.71M	+20.5%	$1.97B	0.6%	●●○○○○
KLAC KLA Corporation	6.02M	553.22K	+8.8% ✂	$1.82B	0.6%
MRVL Marvell Technology, Inc.	5.75M	5.49M	+4.7%	$1.71B	0.5%	●●○○○○
GS The Goldman Sachs…	1.44M	1.31M	+9.9%	$1.46B	0.5%
TXN Texas Instruments…	4.85M	3.84M	+26.2%	$1.45B	0.5%
UNH UnitedHealth Group…	3.43M	2.82M	+21.6%	$1.42B	0.5%
AZN AstraZeneca PLC	6.59M	5.49M	+20.0%	$1.25B	0.4%	●●○○○○
HON Honeywell International…	2.75M	5.11M	+12.9% ✂	$615.80M	0.2%
SNPS Synopsys, Inc.	2.10M	1.32M	+59.6%	$937.48M	0.3%	●●○○○○
SMH VanEck Semiconductor ETF	1.36M	190.84K	+613.0%	$892.52M	0.3%	●●○○○○
VOO Vanguard S&P 500 ETF	1.29M	1.26M	+2.8%	$888.89M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	3.13M	2.10M	+49.2%	$881.02M	0.3%
C Citigroup Inc.	6.22M	4.71M	+32.1%	$870.21M	0.3%	●●○○○○
AXP American Express Company	2.54M	2.32M	+9.4%	$859.14M	0.3%	●●○○○○
CVX Chevron Corporation	3.81M	3.62M	+5.3%	$632.07M	0.2%	●●○○○○
IBM International Business…	2.55M	2.34M	+9.0%	$717.79M	0.2%
MCD McDonald's Corporation	2.49M	2.25M	+10.4%	$672.48M	0.2%
NOW ServiceNow, Inc.	6.90M	6.67M	+3.6%	$685.46M	0.2%	●●○○○○
EWY iShares MSCI South…	3.16M	1.51M	+109.4%	$638.73M	0.2%	●●○○○○
SU Suncor Energy Inc.	11.56M	7.83M	+47.6%	$620.59M	0.2%
TLT iShares 20+ Year…	7.15M	3.89M	+83.9%	$618.08M	0.2%
CRM Salesforce, Inc.	3.88M	3.29M	+18.0%	$608.56M	0.2%	●●○○○○
BNS The Bank of Nova Scotia	7.05M	5.00M	+40.8%	$611.92M	0.2%	●●○○○○
IYR iShares U.S. Real…	5.83M	4.40M	+32.4%	$595.76M	0.2%
HCA HCA Healthcare, Inc.	1.32M	1.25M	+5.7%	$514.35M	0.2%
FER.MC Ferrovial SE	8.31M	6.91M	+20.3%	$570.44M	0.2%
DELL Dell Technologies Inc.	1.29M	741.44K	+74.0%	$556.65M	0.2%
APP AppLovin Corporation	1.06M	890.77K	+19.1%	$546.78M	0.2%
XLP State Street Consumer…	6.48M	3.43M	+88.7%	$538.41M	0.2%
PPL PPL Corporation	14.74M	13.39M	+10.1%	$535.74M	0.2%	●●○○○○
RCL Royal Caribbean Cruises…	1.62M	548.58K	+194.6%	$513.19M	0.2%	●●○○○○
VZ Verizon Communications…	10.88M	10.04M	+8.3%	$460.54M	0.1%
CB Chubb Limited	1.48M	1.25M	+18.0%	$502.88M	0.2%	●●○○○○
VRT Vertiv Holdings Co	1.48M	761.62K	+94.0%	$494.82M	0.2%	●●○○○○
WMB The Williams Companies…	6.52M	3.69M	+76.7%	$485.03M	0.2%	●●○○○○
MDT Medtronic plc	6.08M	2.76M	+120.8%	$476.01M	0.1%	●●○○○○
SPGI S&P Global Inc.	1.16M	731.44K	+58.4%	$471.74M	0.1%	●●○○○○
ETR Entergy Corporation	4.09M	727.40K	+462.9%	$470.29M	0.1%	●●○○○○
ALB Albemarle Corporation	3.52M	1.38M	+154.4%	$457.25M	0.1%	●●○○○○
BX Blackstone Inc.	3.87M	3.25M	+19.1%	$455.85M	0.1%	●●○○○○
BABA Alibaba Group Holding…	4.68M	2.74M	+70.6%	$448.83M	0.1%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.47M	1.06M	+323.3%	$444.63M	0.1%
T AT&T Inc.	17.94M	15.33M	+17.0%	$371.26M	0.1%	●●○○○○
TTE TotalEnergies SE	5.57M	2.83M	+96.7%	$433.15M	0.1%
SHOP Shopify Inc.	3.66M	3.64M	+0.5%	$417.39M	0.1%	●●○○○○
XLV State Street Health…	2.70M	1.95M	+38.5%	$428.02M	0.1%	●●○○○○
PLD Prologis, Inc.	3.08M	2.50M	+23.2%	$417.44M	0.1%
PFE Pfizer Inc.	16.75M	14.69M	+14.0%	$403.26M	0.1%
EQIX Equinix, Inc.	379.77K	334.55K	+13.5%	$395.87M	0.1%	●●○○○○
UNP Union Pacific…	1.45M	1.03M	+40.2%	$394.31M	0.1%	●●○○○○
CDNS Cadence Design Systems…	1.02M	953.61K	+7.0%	$382.95M	0.1%
ANET Arista Networks, Inc.	2.22M	2.21M	+0.8%	$377.58M	0.1%	●●○○○○
WEC WEC Energy Group, Inc.	3.22M	1.45M	+121.8%	$375.77M	0.1%	●●○○○○
WBS Webster Financial…	4.78M	1.10M	+335.9%	$365.04M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	733.27K	663.26K	+10.6%	$364.24M	0.1%
SPOT Spotify Technology S.A.	774.90K	485.96K	+59.5%	$355.78M	0.1%
SNOW Snowflake Inc.	1.39M	744.39K	+86.8%	$353.97M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	16.71M	15.10M	+10.6%	$352.64M	0.1%	●●○○○○
HPE Hewlett Packard…	7.36M	7.26M	+1.4%	$351.80M	0.1%	●●○○○○
BNY Bank of New York Mellon…	2.32M	1.98M	+17.2%	$335.95M	0.1%
TRV The Travelers…	980.09K	728.65K	+34.5%	$323.55M	0.1%
DE Deere & Company	509.46K	503.39K	+1.2%	$323.17M	0.1%
MSI Motorola Solutions, Inc.	775.31K	736.88K	+5.2%	$321.98M	0.1%	●●○○○○
CME CME Group Inc.	1.17M	1.05M	+11.6%	$257.70M	0.1%
SYF Synchrony Financial	4.05M	1.65M	+144.6%	$307.66M	0.1%	●●○○○○
EXPE Expedia Group, Inc.	1.18M	619.12K	+90.9%	$302.47M	0.1%	●●○○○○
XLC State Street…	2.82M	2.30M	+22.6%	$302.44M	0.1%
SOXX iShares Semiconductor…	466.10K	238.22K	+95.7%	$298.66M	0.1%	●●○○○○
AEE Ameren Corporation	2.58M	1.64M	+57.4%	$291.37M	0.1%	●●○○○○
CCI Crown Castle Inc.	3.82M	2.14M	+78.5%	$289.64M	0.1%	●●○○○○
APO Apollo Global…	2.40M	1.44M	+66.6%	$283.71M	0.1%	●●○○○○
ICE Intercontinental…	1.77M	1.67M	+5.9%	$217.95M	0.1%	●●○○○○
XLF State Street Financial…	4.85M	775.59K	+525.4%	$260.03M	0.1%	●●○○○○
ROK Rockwell Automation…	523.79K	338.58K	+54.7%	$259.32M	0.1%	●●○○○○
JBL Jabil Inc.	665.31K	614.06K	+8.3%	$256.46M	0.1%	●●○○○○
FXI iShares China Large-Cap…	7.96M	1.51M	+427.7%	$251.55M	0.1%
COIN Coinbase Global, Inc.	1.71M	1.32M	+29.5%	$249.88M	0.1%
NDAQ Nasdaq, Inc.	3.16M	1.31M	+140.5%	$248.93M	0.1%	●●○○○○
ED Consolidated Edison…	2.24M	680.67K	+229.7%	$248.30M	0.1%
DHI D.R. Horton, Inc.	1.45M	1.06M	+36.8%	$235.61M	0.1%	●●○○○○
MPC Marathon Petroleum…	920.71K	847.73K	+8.6%	$235.40M	0.1%	●●○○○○
ARM Arm Holdings plc…	661.36K	643.73K	+2.7%	$234.50M	0.1%
IBKR Interactive Brokers…	2.62M	2.27M	+15.5%	$227.93M	0.1%	●●○○○○
FTV Fortive Corporation	3.69M	998.04K	+270.0%	$225.61M	0.1%	●●○○○○
STM STMicroelectronics N.V.	2.91M	1.52M	+91.3%	$218.02M	0.1%	●●○○○○
ZTS Zoetis Inc.	2.30M	1.81M	+27.2%	$165.47M	0.1%	●●○○○○
NKE NIKE, Inc.	5.18M	3.87M	+33.7%	$212.56M	0.1%	●●○○○○
EOG EOG Resources, Inc.	1.63M	1.30M	+25.3%	$211.85M	0.1%	●●○○○○
ABNB Airbnb, Inc.	1.47M	1.39M	+5.4%	$210.43M	0.1%
DT Dynatrace, Inc.	4.73M	910.44K	+419.1%	$207.51M	0.1%
AU AngloGold Ashanti plc	2.51M	1.96M	+28.1%	$202.96M	0.1%
LNT Alliant Energy…	2.64M	947.13K	+178.7%	$201.35M	0.1%	●●○○○○
VCIT Vanguard…	2.42M	10	+24204520.0%	$200.05M	0.1%
GDS GDS Holdings Limited	6.65M	2.99M	+122.5%	$199.83M	0.1%	●●○○○○
ECHO EchoStar Corporation	1.93M	1.62M	+19.6%	$196.34M	0.1%	●●○○○○
HLT Hilton Worldwide…	592.68K	559.12K	+6.0%	$195.86M	0.1%	●●○○○○
TRGP Targa Resources Corp.	724.83K	708.62K	+2.3%	$194.36M	0.1%	●●○○○○
AMRZ Amrize Ltd	3.60M	2.16M	+67.1%	$192.14M	0.1%
BDX Becton, Dickinson and…	1.27M	793.99K	+59.6%	$191.75M	0.1%
WDAY Workday, Inc.	1.55M	1.15M	+35.0%	$189.80M	0.1%
PNW Pinnacle West Capital…	1.76M	744.28K	+136.5%	$188.35M	0.1%
KR The Kroger Co.	3.29M	2.24M	+46.9%	$182.84M	0.1%
NBIS Nebius Group N.V.	659.16K	231.93K	+184.2%	$182.04M	0.1%
GWW W.W. Grainger, Inc.	130.15K	93.47K	+39.2%	$177.05M	0.1%	●●○○○○
XYZ Block, Inc.	2.31M	1.34M	+73.2%	$175.74M	0.1%
GDX VanEck Gold Miners ETF	2.26M	1.27M	+77.4%	$170.49M	0.1%
WPM Wheaton Precious Metals…	1.49M	1.30M	+14.8%	$167.81M	0.1%
UPS United Parcel Service…	1.58M	1.42M	+11.3%	$169.46M	0.1%
FOXA Fox Corporation	3.23M	2.49M	+29.8%	$168.22M	0.1%	●●○○○○
AIG American International…	2.25M	1.58M	+42.8%	$167.94M	0.1%	●●○○○○
KWEB KraneShares CSI China…	6.73M	3.04M	+121.4%	$164.72M	0.1%	●●○○○○
KEYS Keysight Technologies…	466.47K	412.08K	+13.2%	$163.30M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	1.01M	601.00K	+68.8%	$162.14M	0.1%	●●○○○○
RSP Invesco S&P 500 Equal…	742.75K	350.84K	+111.7%	$158.03M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
NVDA NVIDIA Corporation	60.80M	83.05M	-26.8%	$12.17B	3.8%
MSFT Microsoft Corporation	23.51M	24.96M	-5.8%	$8.77B	2.8%
AAPL Apple Inc.	30.48M	36.27M	-15.9%	$8.82B	2.8%
MU Micron Technology, Inc.	7.01M	7.77M	-9.8%	$8.09B	2.6%	●●○○○○
AMZN Amazon.com, Inc.	26.08M	31.00M	-15.9%	$6.22B	2.0%	●●○○○○
GOOGL Alphabet Inc.	17.63M	20.48M	-13.9%	$6.30B	2.0%	●●○○○○
AVGO Broadcom Inc.	13.67M	16.27M	-16.0%	$5.17B	1.6%	●●○○○○
AMD Advanced Micro Devices…	8.30M	11.47M	-27.6%	$4.82B	1.5%	●●○○○○
META Meta Platforms, Inc.	6.58M	7.63M	-13.8%	$3.70B	1.2%	●●○○○○
GOOG Alphabet Inc.	8.62M	13.49M	-36.1%	$3.05B	1.0%
JPM JPMorgan Chase & Co.	9.61M	12.41M	-22.6%	$3.14B	1.0%
INTC Intel Corp.	21.47M	31.36M	-31.5%	$3.00B	0.9%
BRK-B Berkshire Hathaway Inc.	4.41M	6.18M	-28.7%	$2.20B	0.7%	●●○○○○
AMAT Applied Materials, Inc.	3.44M	4.34M	-20.6%	$2.49B	0.8%	●●○○○○
WMT Walmart Inc.	9.04M	16.60M	-45.5%	$1.02B	0.3%
JNJ Johnson & Johnson	4.65M	6.79M	-31.4%	$1.18B	0.4%
NFLX Netflix, Inc.	15.60M	16.81M	-7.2%	$1.11B	0.4%	●●○○○○
TSM Taiwan Semiconductor…	3.29M	3.79M	-13.2%	$1.57B	0.5%
LLY Eli Lilly and Company	1.14M	1.56M	-26.8%	$1.37B	0.4%
TMUS T-Mobile US, Inc.	4.13M	6.61M	-37.5%	$692.54M	0.2%
AEP American Electric Power…	6.84M	10.37M	-34.1%	$935.33M	0.3%	●●○○○○
MA Mastercard Incorporated	2.00M	2.59M	-22.7%	$1.03B	0.3%	●●○○○○
ABBV AbbVie Inc.	5.02M	5.57M	-10.0%	$1.26B	0.4%
IWM iShares Russell 2000 ETF	4.20M	4.68M	-10.2%	$1.26B	0.4%
CAT Caterpillar Inc.	917.02K	1.75M	-47.5%	$976.53M	0.3%
PLTR Palantir Technologies…	6.90M	8.46M	-18.4%	$805.15M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.57M	7.22M	-22.8%	$761.40M	0.2%
ORCL Oracle Corporation	6.24M	8.13M	-23.2%	$915.07M	0.3%
QCOM QUALCOMM Incorporated	6.16M	7.48M	-17.8%	$1.14B	0.4%
CSCO Cisco Systems, Inc.	9.66M	10.92M	-11.5%	$1.14B	0.4%	●●○○○○
ADI Analog Devices, Inc.	2.79M	2.94M	-4.9%	$1.11B	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	3.13M	3.82M	-18.0%	$1.07B	0.3%	●●○○○○
COST Costco Wholesale…	943.08K	1.07M	-11.6%	$882.22M	0.3%	●●○○○○
LIN Linde plc	1.66M	1.91M	-12.9%	$862.22M	0.3%	●●○○○○
MRK Merck & Co., Inc.	6.79M	7.56M	-10.1%	$873.02M	0.3%
TMO Thermo Fisher…	1.35M	1.84M	-26.6%	$678.90M	0.2%
VLO Valero Energy…	3.38M	3.56M	-5.1%	$880.37M	0.3%	●●○○○○
MS Morgan Stanley	4.01M	5.21M	-23.2%	$837.21M	0.3%
SNDK Sandisk Corporation	375.00K	441.75K	-15.1%	$852.66M	0.3%
GLD SPDR Gold Shares	1.54M	1.97M	-21.9%	$567.07M	0.2%
KO The Coca-Cola Company	7.09M	10.74M	-34.0%	$576.27M	0.2%
HD The Home Depot, Inc.	1.88M	2.48M	-24.1%	$664.71M	0.2%	●●○○○○
GE GE Aerospace	2.13M	2.41M	-11.8%	$795.70M	0.3%	●●○○○○
COP ConocoPhillips	4.92M	5.89M	-16.4%	$511.47M	0.2%
PEP PepsiCo, Inc.	2.94M	5.00M	-41.1%	$398.52M	0.1%
GEV GE Vernova Inc.	654.49K	733.13K	-10.7%	$768.93M	0.2%
PM Philip Morris…	2.86M	4.61M	-37.8%	$518.06M	0.2%
WBD Warner Bros. Discovery…	7.86M	27.58M	-71.5%	$209.44M	0.1%
APH Amphenol Corporation	4.27M	5.03M	-15.0%	$753.55M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	5.11M	5.28M	-3.2%	$646.01M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	1.21M	1.59M	-23.8%	$482.82M	0.2%	●●○○○○
INTU Intuit Inc.	831.67K	1.61M	-48.2%	$217.07M	0.1%
PG The Procter & Gamble…	4.35M	4.79M	-9.0%	$638.55M	0.2%
MPWR Monolithic Power…	474.13K	555.81K	-14.7%	$655.42M	0.2%	●●○○○○
MCHP Microchip Technology…	7.05M	9.84M	-28.3%	$642.76M	0.2%	●●○○○○
WM Waste Management, Inc.	1.88M	2.72M	-30.8%	$419.94M	0.1%
TER Teradyne, Inc.	1.28M	1.39M	-7.6%	$619.81M	0.2%	●●○○○○
MCK McKesson Corporation	387.19K	712.80K	-45.7%	$292.56M	0.1%
WFC Wells Fargo & Company	6.61M	7.68M	-13.9%	$546.35M	0.2%
RH Rh	1.33M	5.58M	-76.2%	$143.35M	0.0%	●●○○○○
COF Capital One Financial…	2.63M	3.14M	-16.3%	$527.54M	0.2%
CRWD CrowdStrike Holdings…	738.04K	972.14K	-24.1%	$563.23M	0.2%	●●○○○○
RTX RTX Corporation	2.43M	2.91M	-16.4%	$461.50M	0.1%	●●○○○○
PGR The Progressive…	1.78M	2.83M	-36.9%	$389.74M	0.1%
STX Seagate Technology…	568.33K	669.83K	-15.2%	$548.44M	0.2%	●●○○○○
ALAB Astera Labs, Inc.…	1.13M	1.55M	-27.2%	$546.27M	0.2%
ADBE Adobe Inc.	1.82M	2.22M	-17.8%	$373.87M	0.1%	●●○○○○
AMGN Amgen Inc.	1.33M	1.53M	-13.3%	$480.41M	0.2%	●●○○○○
WDC Western Digital…	832.60K	1.05M	-20.7%	$531.80M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	2.29M	126.29K	-27.6% ✂	$407.69M	0.1%
BLK BlackRock, Inc.	297.75K	540.70K	-44.9%	$286.31M	0.1%
ADP Automatic Data…	897.23K	2.42M	-63.0%	$200.94M	0.1%
GLW Corning Inc	1.90M	2.48M	-23.4%	$485.52M	0.2%
PH Parker-Hannifin…	469.01K	541.34K	-13.4%	$458.75M	0.1%	●●○○○○
SHW The Sherwin-Williams…	873.06K	1.43M	-38.9%	$300.61M	0.1%	●●○○○○
LMT Lockheed Martin…	443.50K	756.09K	-41.3%	$225.95M	0.1%
NWSA News Corporation	6.70M	18.17M	-63.1%	$166.35M	0.1%
XBI State Street SPDR S&P…	2.82M	2.83M	-0.6%	$445.94M	0.1%
HYG iShares iBoxx $ High…	1.75M	5.54M	-68.3%	$140.24M	0.0%
SO The Southern Company	2.70M	4.56M	-40.8%	$258.53M	0.1%
AZO AutoZone, Inc.	106.15K	125.85K	-15.7%	$339.25M	0.1%
MO Altria Group, Inc.	4.04M	6.29M	-35.7%	$290.98M	0.1%	●●○○○○
FERG Ferguson plc	1.65M	1.77M	-6.8%	$390.73M	0.1%
USB U.S. Bancorp	6.82M	6.94M	-1.8%	$411.69M	0.1%	●●○○○○
ASML ASML Holding N.V.	203.24K	262.59K	-22.6%	$404.33M	0.1%	●●○○○○
ABT Abbott Laboratories	3.86M	3.88M	-0.3%	$350.57M	0.1%
XLE State Street Energy…	5.48M	6.48M	-15.4%	$291.06M	0.1%
LITE Lumentum Holdings Inc.	457.55K	556.06K	-17.7%	$392.60M	0.1%
SCHW The Charles Schwab…	3.66M	4.15M	-11.9%	$337.42M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.92M	4.14M	-29.6%	$249.40M	0.1%
FCX Freeport-McMoRan Inc.	4.97M	6.34M	-21.6%	$312.60M	0.1%
DIS The Walt Disney Company	3.42M	3.86M	-11.3%	$329.52M	0.1%	●●○○○○
NRG NRG Energy, Inc.	336.72K	2.52M	-86.6%	$49.18M	0.0%
BA The Boeing Company	1.62M	2.03M	-20.2%	$316.02M	0.1%	●●○○○○
CMCSA Comcast Corporation	9.56M	12.53M	-23.7%	$234.66M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	1.59M	2.21M	-28.1%	$240.64M	0.1%	●●○○○○
ON ON Semiconductor…	3.68M	3.92M	-6.3%	$347.63M	0.1%	●●○○○○
DUK Duke Energy Corporation	2.06M	2.64M	-22.0%	$260.14M	0.1%
BR Broadridge Financial…	1.82M	2.10M	-13.1%	$249.75M	0.1%
SYK Stryker Corporation	805.64K	1.03M	-21.6%	$253.65M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	183.15K	194.94K	-6.0%	$310.87M	0.1%	●●○○○○
WELL Welltower Inc.	1.02M	1.70M	-39.8%	$231.57M	0.1%
UBER Uber Technologies, Inc.	3.28M	4.64M	-29.3%	$236.64M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	3.76M	4.19M	-10.2%	$325.60M	0.1%
BMY Bristol-Myers Squibb…	5.15M	5.42M	-5.1%	$296.46M	0.1%	●●○○○○
ACN Accenture plc	1.54M	1.60M	-3.7%	$192.09M	0.1%
HOOD Robinhood Markets, Inc.	3.17M	3.46M	-8.6%	$317.39M	0.1%	●●○○○○
CRDO Credo Technology Group…	1.16M	1.30M	-11.0%	$315.58M	0.1%	●●○○○○
BSX Boston Scientific…	4.58M	5.02M	-8.8%	$195.66M	0.1%
ROST Ross Stores, Inc.	967.42K	1.45M	-33.2%	$205.92M	0.1%
MAR Marriott International…	450.67K	949.45K	-52.5%	$167.01M	0.1%
MCO Moody's Corporation	606.23K	709.83K	-14.6%	$274.58M	0.1%	●●○○○○
DHR Danaher Corporation	1.20M	1.62M	-26.2%	$227.88M	0.1%
XLK State Street Technology…	1.57M	2.08M	-24.7%	$298.53M	0.1%
SJM The J. M. Smucker…	345.30K	3.04M	-88.6%	$38.85M	0.0%	●●○○○○
ETSY Etsy, Inc.	3.86M	4.83M	-20.1%	$291.03M	0.1%
ETN Eaton Corporation plc	468.78K	809.38K	-42.1%	$199.76M	0.1%	●●○○○○
SBUX Starbucks Corporation	2.79M	2.83M	-1.6%	$284.63M	0.1%	●●○○○○
FTNT Fortinet, Inc.	1.84M	2.19M	-16.0%	$282.96M	0.1%	●●○○○○
MNST Monster Beverage…	2.27M	3.78M	-39.9%	$218.17M	0.1%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
MASI Masimo Corporation	—	2.74M	Uitstap	$488.07M	0.2%
AL Air Lease Corporation	—	1.66M	Uitstap	$107.48M	0.0%
CTRA Coterra Energy Inc.	—	1.71M	Uitstap	$60.18M	0.0%
HOLX Hologic, Inc.	—	746.13K	Uitstap	$56.40M	0.0%
SEE Sealed Air Corporation	—	1.14M	Uitstap	$47.75M	0.0%
QGEN Qiagen N.V.	—	926.81K	Uitstap	$37.13M	0.0%
TERN Terns Pharmaceuticals…	—	669.60K	Uitstap	$35.30M	0.0%
CSGS CSG Systems…	—	308.01K	Uitstap	$24.62M	0.0%
ACLX Arcellx, Inc.	—	207.64K	Uitstap	$23.84M	0.0%
LVLN	—	800.00K	Uitstap	$19.72M	0.0%
FOLD Amicus Therapeutics…	—	1.34M	Uitstap	$19.35M	0.0%
KALV	—	537.06K	Uitstap	$10.81M	0.0%
VGK Vanguard FTSE Europe ETF	—	125.20K	Uitstap	$10.32M	0.0%
GOVT iShares U.S. Treasury…	—	425.15K	Uitstap	$9.74M	0.0%
TEFOF	—	2.19M	Uitstap	$9.50M	0.0%
TPH Tri Pointe Homes, Inc.	—	174.28K	Uitstap	$8.14M	0.0%
WPP WPP plc	—	420.00K	Uitstap	$6.53M	0.0%
PGY Pagaya Technologies Ltd.	—	519.22K	Uitstap	$6.05M	0.0%
APLS Apellis…	—	98.33K	Uitstap	$3.96M	0.0%
JNK State Street SPDR…	—	40.60K	Uitstap	$3.89M	0.0%
REMX	—	32.00K	Uitstap	$2.82M	0.0%
SCHH Schwab U.S. REIT ETF	—	118.38K	Uitstap	$2.54M	0.0%
NVDL GraniteShares 2x Long…	—	32.50K	Uitstap	$2.36M	0.0%
FFWM	—	52.45K	Uitstap	$1.91M	0.0%
SLNO Soleno Therapeutics…	—	54.22K	Uitstap	$1.82M	0.0%
HTBK	—	141.61K	Uitstap	$1.77M	0.0%
NOK Nokia Oyj	—	205.54K	Uitstap	$1.65M	0.0%
THR Thermon Group Holdings…	—	23.17K	Uitstap	$1.17M	0.0%
WFC-PL Wells Fargo & Company	—	975	Uitstap	$1.13M	0.0%
VRE Veris Residential, Inc.	—	58.12K	Uitstap	$1.10M	0.0%
SNN Smith & Nephew plc	—	32.66K	Uitstap	$1.04M	0.0%
ACWX iShares MSCI ACWI ex…	—	15.00K	Uitstap	$1.03M	0.0%
LYG Lloyds Banking Group plc	—	199.12K	Uitstap	$1.00M	0.0%
LITX	—	32.48K	Uitstap	$950,482	0.0%
FFIC	—	57.65K	Uitstap	$885,443	0.0%
KORU	—	3.04K	Uitstap	$864,293	0.0%
OS OneStream, Inc. Class A…	—	33.07K	Uitstap	$793,728	0.0%
AMWD American Woodmark…	—	18.50K	Uitstap	$737,015	0.0%
SNCY Sun Country Airlines…	—	42.31K	Uitstap	$698,929	0.0%
GDEN	—	25.84K	Uitstap	$689,562	0.0%
KW Kennedy-Wilson…	—	61.63K	Uitstap	$666,847	0.0%
DAWN Day One…	—	30.16K	Uitstap	$646,695	0.0%
MBAV	—	59.31K	Uitstap	$637,043	0.0%
UBFO	—	58.82K	Uitstap	$618,219	0.0%
SEMR	—	46.24K	Uitstap	$552,082	0.0%
GLDD	—	32.32K	Uitstap	$549,406	0.0%
ONTF	—	55.95K	Uitstap	$453,187	0.0%
PRA ProAssurance Corporation	—	15.68K	Uitstap	$387,486	0.0%
UDMY	—	83.15K	Uitstap	$384,172	0.0%
EHAB	—	25.84K	Uitstap	$364,115	0.0%
CEPO	—	33.53K	Uitstap	$352,097	0.0%
PKST	—	15.97K	Uitstap	$333,551	0.0%
CTLP	—	28.62K	Uitstap	$309,436	0.0%
MCW	—	42.11K	Uitstap	$293,499	0.0%
SRL	—	35.55K	Uitstap	$278,032	0.0%
CNTA Centessa…	—	6.92K	Uitstap	$274,942	0.0%
DHIL	—	1.43K	Uitstap	$245,414	0.0%
ZOCT	—	8.56K	Uitstap	$228,937	0.0%
QSG	—	64.37K	Uitstap	$227,863	0.0%
BCHHF	—	108.93K	Uitstap	$212,412	0.0%
DVY iShares Select Dividend…	—	1.38K	Uitstap	$208,189	0.0%
POCT	—	4.49K	Uitstap	$193,564	0.0%
DFDV	—	58.48K	Uitstap	$192,406	0.0%
KC Kingsoft Cloud Holdings…	—	13.34K	Uitstap	$178,196	0.0%
ACET	—	25.00K	Uitstap	$170,250	0.0%
GRT-UN.TO Granite Real Estate…	—	2.89K	Uitstap	$169,733	0.0%
BSAC Banco Santander-Chile	—	4.78K	Uitstap	$159,719	0.0%
GEOS	—	11.87K	Uitstap	$144,765	0.0%
COHX	—	5.75K	Uitstap	$143,980	0.0%
JAJL	—	4.11K	Uitstap	$119,390	0.0%
STKL	—	18.14K	Uitstap	$117,521	0.0%
TASK	—	16.05K	Uitstap	$107,709	0.0%
UAN CVR Partners, LP	—	839	Uitstap	$106,276	0.0%
JUNT	—	2.88K	Uitstap	$103,551	0.0%
TBN	—	1.86K	Uitstap	$93,032	0.0%
SEPW	—	2.86K	Uitstap	$90,470	0.0%
ZEPP	—	7.29K	Uitstap	$87,127	0.0%
XBFR	—	3.47K	Uitstap	$85,080	0.0%
LABU	—	500	Uitstap	$83,045	0.0%
CVGW	—	3.16K	Uitstap	$81,418	0.0%
RDWR Radware Ltd.	—	2.89K	Uitstap	$75,985	0.0%
IVW iShares S&P 500 Growth…	—	650	Uitstap	$73,522	0.0%
EUAD	—	1.60K	Uitstap	$65,184	0.0%
OPRA Opera Limited	—	4.52K	Uitstap	$64,398	0.0%
FNDE Schwab Fundamental…	—	1.60K	Uitstap	$61,216	0.0%
MAYT	—	1.65K	Uitstap	$61,137	0.0%
SPMD State Street SPDR…	—	1.00K	Uitstap	$59,220	0.0%
PAUG	—	1.34K	Uitstap	$57,202	0.0%
EZU iShares MSCI Eurozone…	—	900	Uitstap	$56,376	0.0%
PUK Prudential plc	—	1.98K	Uitstap	$56,235	0.0%
PHI	—	2.63K	Uitstap	$55,314	0.0%
LNKB	—	6.61K	Uitstap	$55,102	0.0%
BOCT	—	1.12K	Uitstap	$53,649	0.0%
TUYA	—	22.84K	Uitstap	$52,762	0.0%
BXSL Blackstone Secured…	—	2.17K	Uitstap	$51,360	0.0%
CHT Chunghwa Telecom Co.…	—	1.16K	Uitstap	$48,999	0.0%
PPH VanEck Pharmaceutical…	—	457	Uitstap	$47,473	0.0%
SPYG State Street SPDR…	—	481	Uitstap	$47,095	0.0%
AUGW	—	1.45K	Uitstap	$46,489	0.0%
KRP	—	3.21K	Uitstap	$46,449	0.0%
USEP	—	1.19K	Uitstap	$45,823	0.0%
VFF	—	14.62K	Uitstap	$41,507	0.0%
FDL First Trust Morningstar…	—	800	Uitstap	$40,640	0.0%
VOOG Vanguard S&P 500 Growth…	—	98	Uitstap	$39,954	0.0%
CDLR	—	1.66K	Uitstap	$39,013	0.0%
PBT	—	1.80K	Uitstap	$38,801	0.0%
MGV Vanguard Morningstar…	—	250	Uitstap	$36,238	0.0%
UAUG	—	895	Uitstap	$35,213	0.0%
JPST JPMorgan Ultra-Short…	—	668	Uitstap	$33,807	0.0%
NMM Navios Maritime…	—	497	Uitstap	$33,538	0.0%
MOMO Hello Group Inc.	—	5.74K	Uitstap	$33,062	0.0%
NYXH	—	11.19K	Uitstap	$32,678	0.0%
FGD	—	1.00K	Uitstap	$31,930	0.0%
EWCZ	—	5.50K	Uitstap	$31,813	0.0%
MNR	—	2.17K	Uitstap	$30,324	0.0%
SPDW State Street SPDR…	—	650	Uitstap	$29,673	0.0%
PJUL	—	600	Uitstap	$27,581	0.0%
BLFY	—	1.88K	Uitstap	$24,892	0.0%
AVLV Avantis U.S. Large Cap…	—	300	Uitstap	$24,183	0.0%
SMIN	—	400	Uitstap	$23,984	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Put	80.87M	$60.39B
MSFT	Call	62.17M	$23.19B
QQQ	Put	23.48M	$17.29B
QQQ	Call	14.27M	$10.51B
IWM	Put	33.79M	$10.15B
SMH	Put	9.45M	$6.20B
HYG	Put	63.01M	$5.04B
MU	Put	3.79M	$4.38B
IWM	Call	13.60M	$4.09B
SPY	Call	2.95M	$2.21B
AAPL	Put	6.67M	$1.93B
CAT	Put	1.78M	$1.89B
SOXX	Put	2.81M	$1.80B
GOOGL	Put	4.36M	$1.56B
RSP	Call	6.44M	$1.37B
RSP	Put	6.40M	$1.36B
EEM	Put	19.49M	$1.33B
XLE	Put	23.27M	$1.24B
AMD	Put	2.08M	$1.21B
TSLA	Put	2.77M	$1.17B
META	Call	2.03M	$1.14B
EWY	Call	5.56M	$1.12B
TLT	Call	12.98M	$1.12B
MSFT	Put	2.94M	$1.09B
AMZN	Put	4.42M	$1.05B
ARM	Put	2.97M	$1.05B
NVDA	Call	5.02M	$1.00B
FEZ	Call	13.95M	$958.09M
GOOGL	Call	2.66M	$952.25M
NVDA	Put	4.35M	$870.99M
AMZN	Call	3.44M	$820.75M
META	Put	1.37M	$769.51M
AVGO	Put	1.87M	$705.03M
EEM	Call	10.12M	$691.97M
FXI	Call	19.75M	$624.03M
GDX	Put	7.83M	$591.00M
HYG	Call	7.01M	$560.26M
LQD	Call	5.13M	$559.92M
TLT	Put	6.16M	$532.33M
VRT	Put	1.50M	$501.33M
MRVL	Put	1.66M	$493.90M
LQD	Put	4.45M	$485.36M
SHOP	Call	4.16M	$474.83M
EWY	Put	2.33M	$471.09M
WDC	Put	733.70K	$468.63M
BKLN	Put	22.86M	$465.72M
GOOG	Put	1.30M	$459.33M
LRCX	Put	1.04M	$449.67M
BABA	Put	4.63M	$443.92M
TSLA	Call	1.04M	$436.08M
INTC	Put	3.08M	$430.27M
XLF	Put	7.90M	$423.52M
XONA.DE	Call	2.79M	$380.89M
SMH	Call	562.90K	$369.20M
TSM	Call	755.50K	$360.80M
JPM	Put	1.07M	$349.59M
MU	Call	278.10K	$321.01M
EFA	Call	2.86M	$296.97M
KLAC	Call	977.90K	$295.04M
AMD	Call	477.70K	$277.50M
FXI	Put	8.43M	$266.25M
KRE	Put	3.51M	$262.89M
EFA	Put	2.48M	$257.58M
RCL	Put	750.00K	$238.15M
AKAM	Call	2.01M	$237.98M
ETN	Put	543.90K	$231.77M
RDDT	Call	1.29M	$224.65M
SPCX	Put	1.31M	$223.72M
NFLX	Put	3.13M	$223.15M
XLK	Put	1.15M	$218.81M
EWZ	Put	6.33M	$218.56M
BAC	Call	3.77M	$215.08M
WMT	Put	1.89M	$214.30M
HD	Call	606.80K	$214.01M
ECHO	Call	2.09M	$212.63M
GDX	Call	2.73M	$205.74M
IBIT	Put	6.04M	$201.13M
AVGO	Call	526.10K	$198.73M
UNH	Put	473.40K	$196.76M
WMB	Put	2.61M	$194.05M
AAPL	Call	664.10K	$192.16M
QCOM	Put	1.01M	$186.99M
GEV	Put	153.40K	$180.22M
DELL	Put	401.90K	$173.40M
TGT	Call	1.32M	$172.01M
EWZ	Call	4.96M	$171.12M
PFE	Put	6.99M	$168.28M
XLU	Put	3.71M	$168.21M
TSM	Put	344.10K	$164.33M
LLY	Put	134.30K	$161.08M
CCJ	Put	1.58M	$160.55M
SNDK	Call	70.30K	$159.84M
MA	Put	309.90K	$159.16M
ORCL	Put	1.08M	$157.85M
ASTS	Put	1.77M	$157.21M
WPM	Put	1.38M	$154.44M
BAC	Put	2.64M	$150.43M
CDNS	Call	400.60K	$150.35M
W	Call	1.59M	$147.20M
IBM	Call	514.80K	$144.77M

13F-rapporten vermelden de notionele waarde van opties (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of de richting (gekocht of geschreven) — er kan geen positie worden afgeleid. Methodologie

Leeftijd van de positie

5320–1 kwartalen

39552–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Citigroup Inc	3769	69.9%	0.3704	Vergelijken ⇄
BlackRock	4124	72.0%	0.3487	Vergelijken ⇄
Northern Trust Corp	3861	76.9%	0.3486	Vergelijken ⇄
State Street Global Advisors	3758	78.9%	0.3475	Vergelijken ⇄
Vanguard Capital Management Llc	3718	77.1%	0.3475	Vergelijken ⇄
Geode Capital Management	3875	77.5%	0.3474	Vergelijken ⇄
New York State Common Retirement Fund	3121	69.1%	0.3468	Vergelijken ⇄
Legal & General Group Plc	3274	71.6%	0.3463	Vergelijken ⇄

Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$520.82B · 11,383 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$416.25B · 12,241 genoteerde posities · Originele SEC-indiening bekijken ↗

Mar 31 2026 13F-HR/A · periode Q3 2024

$376.80B · 9,207 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 31 2026 13F-HR/A · periode Q3 2025

$461.23B · 11,877 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 30 2026 13F-HR/A · periode Q4 2022

$223.33B · 9,227 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 30 2026 13F-HR/A · periode Q1 2023

$217.91B · 10,184 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 27 2026 13F-HR/A · periode Q2 2023

$157.93B · 9,442 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 26 2026 13F-HR/A · periode Q3 2023

$160.57B · 9,077 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 24 2026 13F-HR/A · periode Q4 2023

$272.53B · 9,315 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 24 2026 13F-HR/A · periode Q1 2024

$287.62B · 9,054 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 23 2026 13F-HR/A · periode Q2 2024

$327.10B · 9,424 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 19 2026 13F-HR/A · periode Q3 2025

$376.80B · 9,207 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 19 2026 13F-HR/A · periode Q4 2024

$356.86B · 9,284 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Mar 17 2026 13F-HR/A · periode Q1 2025

$352.71B · 10,620 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 27 2026 13F-HR/A · periode Q2 2025

$436.38B · 12,350 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$416.71B · 9,988 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$461.23B · 11,877 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR/A · periode Q2 2025

$436.38M · 12,350 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Aug 13 2025 13F-HR · periode Q2 2025

$251.89M · 11,369 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: Q2 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ Barclays Plc

Barclays Plc