Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

BlackRock

World's largest asset manager · New York, NY · CIK 2012383 · EDGAR-ingediende stukken ↗

Mostly passive/ETF assets — read size, not conviction.

Opmerking passieve manager: positiewijzigingen bij indexreuzen weerspiegelen grotendeels fondsstromen en indexherweging, geen beleggingsvisie. Lees omvang, niet overtuiging.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Verschil ⇄

$5.71TGerapporteerde 13F-waarde

49,030Posities

30.2%Top-10-gewicht

72.20Effectieve posities

2.7%Geschat. omzet

+188Nieuw

−148Uitstappen

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 Q2 2025 → Q2 2026

Sectorblootstelling

Technologie 33.0% (+1.4pp)

Financiële dienstverlening 15.6% (-0.5pp)

Cyclische consumentengoederen 10.0% (+0.0pp)

Gezondheidszorg 9.4% (-0.4pp)

Communicatiediensten 8.5% (+0.3pp)

Industrie 8.2% (-0.1pp)

Defensieve consumentengoederen 4.4% (-0.5pp)

Vastgoed 3.1% (-0.1pp)

Energie 3.0% (+0.0pp)

Nutsbedrijven 2.5% (+0.0pp)

Basismaterialen 2.3% (+0.0pp)

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

De portefeuille · Q3 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	6.3%	$359.96B	1.93B	+1.0%	▲ Add	2
2	MSFT Microsoft Corporation	5.4%	$306.55B	591.86M	+1.8%	▲ Add	2
3	AAPL Apple Inc.	5.1%	$291.89B	1.15B	-0.2%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$158.61B	722.34M	+1.3%	▲ Add	2
5	AVGO Broadcom Inc.	2.2%	$124.68B	377.93M	+0.3%	▲ Add	2
6	META Meta Platforms, Inc.	2.2%	$123.01B	167.50M	+0.7%	▲ Add	2
7	GOOGL Alphabet Inc.	1.8%	$104.15B	428.44M	-0.4%	▼ Trim	2
8	TSLA Tesla, Inc.	1.6%	$91.94B	206.74M	+0.4%	▲ Add	2
9	GOOG Alphabet Inc.	1.5%	$87.32B	358.54M	-0.8%	▼ Trim	2
10	JPM JPMorgan Chase & Co.	1.2%	$65.99B	209.19M	+1.6%	▲ Add	2
11	BRK-B Berkshire Hathaway Inc.	1.0%	$57.62B	114.62M	+1.0%	▲ Add	2
12	LLY Eli Lilly and Company	0.9%	$50.21B	65.81M	-0.2%	▼ Trim	2
13	V Visa Inc.	0.8%	$48.16B	141.07M	+0.3%	▲ Add	2
14	IVV iShares Core S&P 500 ETF	0.8%	$47.72B	71.30M	+0.3%	▲ Add	2
15	NFLX Netflix, Inc.	0.7%	$41.65B	34.74M	+2.3%	▲ Add	2
16	MA Mastercard Incorporated	0.7%	$39.91B	70.16M	+2.1%	▲ Add	2
17	ORCL Oracle Corporation	0.7%	$39.30B	139.73M	+3.3%	▲ Add	2
18	JNJ Johnson & Johnson	0.7%	$38.43B	207.26M	+1.7%	▲ Add	2
19	WMT Walmart Inc.	0.6%	$35.62B	345.66M	+0.4%	▲ Add	2
20	XONA.DE Exxon Mobil Corporation	0.6%	$34.93B	309.82M	+0.8%	▲ Add	2
21	PLTR Palantir Technologies Inc.	0.6%	$34.39B	188.51M	+6.4%	▲ Add	2
22	ABBV AbbVie Inc.	0.6%	$33.80B	145.98M	-1.0%	▼ Trim	2
23	COST Costco Wholesale Corporation	0.6%	$32.20B	34.78M	-2.2%	▼ Trim	2
24	HD The Home Depot, Inc.	0.5%	$30.53B	75.35M	-1.7%	▼ Trim	2
25	BAC Bank of America Corporation	0.5%	$27.62B	535.33M	+3.9%	▲ Add	2
26	PG The Procter & Gamble Company	0.5%	$27.45B	178.66M	+3.8%	▲ Add	2
27	GE GE Aerospace	0.5%	$26.45B	87.94M	+5.3%	▲ Add	2
28	CSCO Cisco Systems, Inc.	0.5%	$25.74B	376.23M	+1.8%	▲ Add	2
29	UNH UnitedHealth Group…	0.5%	$25.65B	74.29M	-1.4%	▼ Trim	2
30	IXUS iShares Core MSCI Total…	0.4%	$24.30B	294.26M	-0.1%	▼ Trim	2
31	AMD Advanced Micro Devices, Inc.	0.4%	$22.07B	136.39M	-0.9%	▼ Trim	2
32	IBM International Business…	0.4%	$21.70B	76.91M	-1.1%	▼ Trim	2
33	CVX Chevron Corporation	0.4%	$21.60B	139.10M	+16.9%	▲ Add	2
34	WFC Wells Fargo & Company	0.4%	$21.38B	255.08M	-0.6%	▼ Trim	2
35	KO The Coca-Cola Company	0.4%	$20.99B	316.54M	+1.0%	▲ Add	2
36	CRM Salesforce, Inc.	0.3%	$19.24B	81.18M	-0.6%	▼ Trim	2
37	ABT Abbott Laboratories	0.3%	$18.96B	141.56M	+0.2%	▲ Add	2
38	INTU Intuit Inc.	0.3%	$18.78B	27.50M	+6.5%	▲ Add	2
39	GS The Goldman Sachs Group…	0.3%	$18.39B	23.09M	+0.1%	▲ Add	2
40	MRK Merck & Co., Inc.	0.3%	$18.03B	214.88M	-1.6%	▼ Trim	2
41	APP AppLovin Corporation	0.3%	$17.91B	24.93M	+31.6%	▲ Add	2
42	NOW ServiceNow, Inc.	0.3%	$17.65B	19.18M	+3.7%	▲ Add	2
43	LIN Linde plc	0.3%	$17.49B	36.81M	+0.3%	▲ Add	2
44	PM Philip Morris International…	0.3%	$17.07B	105.26M	+1.6%	▲ Add	2
45	RTX RTX Corporation	0.3%	$16.93B	101.15M	+2.9%	▲ Add	2
46	LRCX Lam Research Corporation	0.3%	$16.64B	124.26M	+1.7%	▲ Add	2
47	C Citigroup Inc.	0.3%	$16.42B	161.73M	-2.2%	▼ Trim	2
48	QCOM QUALCOMM Incorporated	0.3%	$16.40B	98.57M	-2.2%	▼ Trim	2
49	CAT Caterpillar Inc.	0.3%	$16.36B	34.28M	+1.4%	▲ Add	2
50	PEP PepsiCo, Inc.	0.3%	$16.35B	116.43M	+0.1%	▲ Add	2
51	T AT&T Inc.	0.3%	$16.24B	574.99M	+2.2%	▲ Add	2
52	VZ Verizon Communications Inc.	0.3%	$15.86B	360.83M	+2.1%	▲ Add	2
53	MCD McDonald's Corporation	0.3%	$15.82B	52.06M	+0.4%	▲ Add	2
54	MU Micron Technology, Inc.	0.3%	$15.70B	93.83M	+1.8%	▲ Add	2
55	AMAT Applied Materials, Inc.	0.3%	$15.23B	74.38M	-1.2%	▼ Trim	2
56	BKNG Booking Holdings Inc.	0.3%	$15.13B	2.80M	+2.8%	▲ Add	2
57	MS Morgan Stanley	0.3%	$14.89B	93.67M	-1.4%	▼ Trim	2
58	UBER Uber Technologies, Inc.	0.3%	$14.79B	150.98M	-0.4%	▼ Trim	2
59	TJX The TJX Companies, Inc.	0.3%	$14.66B	101.42M	+1.4%	▲ Add	2
60	DIS The Walt Disney Company	0.3%	$14.53B	126.88M	-0.8%	▼ Trim	2
61	TMO Thermo Fisher Scientific…	0.3%	$14.37B	29.64M	+8.4%	▲ Add	2
62	AXP American Express Company	0.3%	$14.30B	43.06M	-1.3%	▼ Trim	2
63	ADBE Adobe Inc.	0.3%	$14.29B	40.52M	+0.9%	▲ Add	2
64	BSX Boston Scientific…	0.2%	$14.17B	145.18M	-1.0%	▼ Trim	2
65	TXN Texas Instruments…	0.2%	$14.13B	76.89M	+0.1%	▲ Add	2
66	ISRG Intuitive Surgical, Inc.	0.2%	$14.11B	31.54M	+0.1%	▲ Add	2
67	ACN Accenture plc	0.2%	$13.56B	55.00M	+3.5%	▲ Add	2
68	INTC Intel Corp.	0.2%	$13.35B	397.81M	+1.9%	▲ Add	2
69	NEE NextEra Energy, Inc.	0.2%	$13.09B	174.50M	+1.6%	▲ Add	2
70	ANET Arista Networks, Inc.	0.2%	$13.01B	89.30M	+3.9%	▲ Add	2
71	AMGN Amgen Inc.	0.2%	$12.99B	46.03M	-1.2%	▼ Trim	2
72	GILD Gilead Sciences, Inc.	0.2%	$12.91B	116.28M	+1.2%	▲ Add	2
73	KLAC KLA Corporation	0.2%	$12.76B	11.83M	+0.2%	▲ Add	2
74	PFE Pfizer Inc.	0.2%	$12.67B	497.43M	+0.5%	▲ Add	2
75	SCHW The Charles Schwab…	0.2%	$12.63B	132.28M	+3.2%	▲ Add	2
76	APH Amphenol Corporation	0.2%	$12.48B	100.85M	+6.7%	▲ Add	2
77	WELL Welltower Inc.	0.2%	$12.37B	69.42M	+4.3%	▲ Add	2
78	GEV GE Vernova Inc.	0.2%	$12.34B	20.07M	+1.8%	▲ Add	2
79	SPGI S&P Global Inc.	0.2%	$12.31B	25.30M	-4.5%	▼ Trim	2
80	PGR The Progressive Corporation	0.2%	$12.03B	48.70M	+2.3%	▲ Add	2
81	BA The Boeing Company	0.2%	$11.79B	61.62M	+1.4%	▲ Add	2
82	BLK BlackRock, Inc.	0.2%	$11.75B	10.07M	-0.4%	▼ Trim	2
83	UNP Union Pacific Corporation	0.2%	$11.49B	48.60M	+7.7%	▲ Add	2
84	MDT Medtronic plc	0.2%	$11.39B	119.57M	-2.4%	▼ Trim	2
85	PANW Palo Alto Networks, Inc.	0.2%	$11.29B	55.44M	+3.2%	▲ Add	2
86	PLD Prologis, Inc.	0.2%	$11.03B	96.33M	+3.2%	▲ Add	2
87	ETN Eaton Corporation plc	0.2%	$10.69B	28.56M	+0.6%	▲ Add	2
88	ADP Automatic Data Processing…	0.2%	$10.62B	36.18M	+1.8%	▲ Add	2
89	COF Capital One Financial…	0.2%	$10.62B	49.95M	-2.0%	▼ Trim	2
90	ADI Analog Devices, Inc.	0.2%	$10.54B	42.89M	+4.8%	▲ Add	2
91	DHR Danaher Corporation	0.2%	$10.37B	52.30M	+0.1%	▲ Add	2
92	HON Honeywell International Inc.	0.2%	$10.32B	49.02M	+6.1%	▲ Add	2
93	NEM Newmont Corporation	0.2%	$10.31B	122.33M	+3.4%	▲ Add	2
94	ITOT iShares Core S&P Total U.S.…	0.2%	$10.15B	69.67M	+12.7%	▲ Add	2
95	CRWD CrowdStrike Holdings, Inc.	0.2%	$10.14B	20.68M	+1.8%	▲ Add	2
96	CDNS Cadence Design Systems, Inc.	0.2%	$10.13B	28.83M	-3.5%	▼ Trim	2
97	CMCSA Comcast Corporation	0.2%	$10.11B	321.62M	+6.5%	▲ Add	2
98	SYK Stryker Corporation	0.2%	$9.88B	26.73M	+0.4%	▲ Add	2
99	LOW Lowe's Companies, Inc.	0.2%	$9.84B	39.17M	-0.3%	▼ Trim	2
100	TT Trane Technologies plc	0.2%	$9.57B	22.69M	+1.2%	▲ Add	2
101	HWM Howmet Aerospace Inc.	0.2%	$9.45B	48.16M	+4.5%	▲ Add	2
102	TMUS T-Mobile US, Inc.	0.2%	$9.36B	39.12M	+5.3%	▲ Add	2
103	CVS CVS Health Corp.	0.2%	$9.03B	119.84M	-2.3%	▼ Trim	2
104	AMT American Tower Corporation	0.2%	$8.73B	45.40M	-0.6%	▼ Trim	2
105	MCK McKesson Corporation	0.2%	$8.73B	11.30M	+0.4%	▲ Add	2
106	VRTX Vertex Pharmaceuticals…	0.2%	$8.72B	22.25M	+1.7%	▲ Add	2
107	ICE Intercontinental Exchange…	0.2%	$8.69B	51.57M	+0.4%	▲ Add	2
108	BX Blackstone Inc.	0.2%	$8.65B	50.62M	-1.1%	▼ Trim	2
109	EFA iShares MSCI EAFE ETF	0.2%	$8.54B	91.44M	-3.1%	▼ Trim	2
110	HOOD Robinhood Markets, Inc.	0.1%	$8.52B	59.49M	+37.5%	▲ Add	2
111	DE Deere & Company	0.1%	$8.48B	18.54M	+2.2%	▲ Add	2
112	EQIX Equinix, Inc.	0.1%	$8.47B	10.82M	-1.1%	▼ Trim	2
113	CME CME Group Inc.	0.1%	$8.45B	31.26M	+4.1%	▲ Add	2
114	SPOT Spotify Technology S.A.	0.1%	$8.42B	12.07M	+2.0%	▲ Add	2
115	COP ConocoPhillips	0.1%	$8.42B	89.00M	-3.1%	▼ Trim	2
116	LMT Lockheed Martin Corporation	0.1%	$8.42B	16.86M	-2.4%	▼ Trim	2
117	DUK Duke Energy Corporation	0.1%	$8.32B	67.25M	+0.6%	▲ Add	2
118	MO Altria Group, Inc.	0.1%	$8.31B	125.75M	+2.4%	▲ Add	2
119	SO The Southern Company	0.1%	$8.23B	86.82M	-0.4%	▼ Trim	2
120	BMY Bristol-Myers Squibb Company	0.1%	$7.92B	175.52M	+1.9%	▲ Add	2
121	MRSH Marsh & McLennan Companies…	0.1%	$7.82B	38.79M	-3.7%	▼ Trim	2
122	CB Chubb Limited	0.1%	$7.81B	27.68M	+0.6%	▲ Add	2
123	SNPS Synopsys, Inc.	0.1%	$7.48B	15.16M	+18.5%	▲ Add	2
124	PH Parker-Hannifin Corporation	0.1%	$7.47B	9.85M	+0.6%	▲ Add	2
125	DASH DoorDash, Inc.	0.1%	$7.44B	27.35M	+6.3%	▲ Add	2
126	CEG Constellation Energy…	0.1%	$7.42B	22.56M	+0.8%	▲ Add	2
127	MSI Motorola Solutions, Inc.	0.1%	$7.22B	15.78M	-4.4%	▼ Trim	2
128	SPG Simon Property Group, Inc.	0.1%	$7.05B	37.57M	-1.9%	▼ Trim	2
129	MCO Moody's Corporation	0.1%	$6.98B	14.65M	-3.0%	▼ Trim	2
130	ADSK Autodesk, Inc.	0.1%	$6.90B	21.73M	-0.3%	▼ Trim	2
131	WMB The Williams Companies, Inc.	0.1%	$6.89B	108.74M	+2.9%	▲ Add	2
132	BNY Bank of New York Mellon Corp	0.1%	$6.82B	62.63M	-2.1%	▼ Trim	2
133	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.80B	21.01M	+3.4%	▲ Add	2
134	ORLY O'Reilly Automotive, Inc.	0.1%	$6.80B	63.04M	-2.5%	▼ Trim	2
135	SBUX Starbucks Corporation	0.1%	$6.65B	78.55M	+2.6%	▲ Add	2
136	ELV Elevance Health Inc.	0.1%	$6.63B	20.53M	+0.6%	▲ Add	2
137	WM Waste Management, Inc.	0.1%	$6.57B	29.76M	-0.6%	▼ Trim	2
138	DLR Digital Realty Trust, Inc.	0.1%	$6.56B	37.94M	+1.6%	▲ Add	2
139	NKE NIKE, Inc.	0.1%	$6.41B	91.99M	-0.1%	▼ Trim	2
140	PNC The PNC Financial Services…	0.1%	$6.40B	31.85M	-4.9%	▼ Trim	2
141	CI Cigna Corporation	0.1%	$6.37B	22.09M	-1.1%	▼ Trim	2
142	USB U.S. Bancorp	0.1%	$6.27B	129.71M	-1.8%	▼ Trim	2
143	KKR KKR & Co. Inc.	0.1%	$6.25B	48.13M	-1.1%	▼ Trim	2
144	ECL Ecolab Inc.	0.1%	$6.20B	22.64M	+3.5%	▲ Add	2
145	COR Cencora, Inc.	0.1%	$6.18B	19.78M	+5.7%	▲ Add	2
146	TRV The Travelers Companies…	0.1%	$6.14B	22.01M	+2.1%	▲ Add	2
147	O Realty Income Corporation	0.1%	$6.10B	100.38M	+7.2%	▲ Add	2
148	MMM 3M Company	0.1%	$6.07B	39.11M	-1.3%	▼ Trim	2
149	SHW The Sherwin-Williams Company	0.1%	$6.07B	17.52M	-0.7%	▼ Trim	2
150	MDLZ Mondelez International, Inc.	0.1%	$6.01B	96.16M	-0.2%	▼ Trim	2
151	NOC Northrop Grumman Corporation	0.1%	$6.00B	9.84M	+1.0%	▲ Add	2
152	GD General Dynamics Corporation	0.1%	$5.93B	17.39M	+5.1%	▲ Add	2
153	CTAS Cintas Corporation	0.1%	$5.91B	28.77M	+2.1%	▲ Add	2
154	AXON Axon Enterprise, Inc.	0.1%	$5.88B	8.20M	+8.3%	▲ Add	2
155	HLT Hilton Worldwide Holdings…	0.1%	$5.83B	22.49M	-6.0%	▼ Trim	2
156	VST Vistra Corp.	0.1%	$5.77B	29.44M	+3.6%	▲ Add	2
157	AJG Arthur J. Gallagher & Co.	0.1%	$5.75B	18.56M	-2.2%	▼ Trim	2
158	JCI Johnson Controls…	0.1%	$5.66B	51.52M	+1.2%	▲ Add	2
159	AON Aon plc	0.1%	$5.65B	15.85M	-0.5%	▼ Trim	2
160	TDG TransDigm Group Incorporated	0.1%	$5.53B	4.20M	-1.6%	▼ Trim	2
161	CL Colgate-Palmolive Company	0.1%	$5.53B	69.12M	+0.5%	▲ Add	2
162	SRE Sempra	0.1%	$5.47B	60.84M	-4.8%	▼ Trim	2
163	ITW Illinois Tool Works Inc.	0.1%	$5.46B	20.93M	-3.6%	▼ Trim	2
164	RBLX Roblox Corporation	0.1%	$5.46B	39.38M	+13.8%	▲ Add	2
165	AZO AutoZone, Inc.	0.1%	$5.45B	1.27M	-0.2%	▼ Trim	2
166	VRT Vertiv Holdings Co	0.1%	$5.44B	36.08M	+2.4%	▲ Add	2
167	COIN Coinbase Global, Inc.	0.1%	$5.44B	16.11M	+6.8%	▲ Add	2
168	GLW Corning Inc	0.1%	$5.42B	66.04M	+4.1%	▲ Add	2
169	AGG iShares Core U.S. Aggregate…	0.1%	$5.40B	53.88M	+8.3%	▲ Add	2
170	GM General Motors Company	0.1%	$5.34B	87.65M	+1.9%	▲ Add	2
171	HCA HCA Healthcare, Inc.	0.1%	$5.31B	12.47M	-3.7%	▼ Trim	2
172	SNOW Snowflake Inc.	0.1%	$5.31B	23.52M	+8.8%	▲ Add	2
173	ZTS Zoetis Inc.	0.1%	$5.30B	36.20M	-2.8%	▼ Trim	2
174	MPWR Monolithic Power Systems…	0.1%	$5.27B	5.73M	+9.5%	▲ Add	2
175	EMR Emerson Electric Co.	0.1%	$5.24B	39.97M	+3.1%	▲ Add	2
176	IDXX IDEXX Laboratories, Inc.	0.1%	$5.24B	8.21M	-2.0%	▼ Trim	2
177	FTNT Fortinet, Inc.	0.1%	$5.22B	62.13M	-2.7%	▼ Trim	2
178	EA Electronic Arts Inc.	0.1%	$5.22B	25.86M	-3.0%	▼ Trim	2
179	FI Fiserv, Inc.	0.1%	$5.20B	40.33M	+0.6%	▲ Add	2
180	BDX Becton, Dickinson and…	0.1%	$5.19B	27.75M	+1.7%	▲ Add	2
181	AEP American Electric Power…	0.1%	$5.16B	45.89M	+2.3%	▲ Add	2
182	FAST Fastenal Company	0.1%	$5.10B	103.92M	+5.5%	▲ Add	2
183	LHX L3Harris Technologies, Inc.	0.1%	$5.06B	16.58M	-6.2%	▼ Trim	2
184	EXC Exelon Corporation	0.1%	$5.05B	112.20M	-1.4%	▼ Trim	2
185	MRVL Marvell Technology, Inc.	0.1%	$5.03B	59.86M	-1.0%	▼ Trim	2
186	CSX CSX Corporation	0.1%	$5.03B	141.68M	-0.8%	▼ Trim	2
187	PWR Quanta Services, Inc.	0.1%	$5.03B	12.13M	-0.4%	▼ Trim	2
188	DHI D.R. Horton, Inc.	0.1%	$5.01B	29.58M	+1.1%	▲ Add	2
189	PYPL PayPal Holdings, Inc.	0.1%	$5.00B	74.54M	-1.4%	▼ Trim	2
190	REGN Regeneron Pharmaceuticals…	0.1%	$4.97B	8.84M	-4.7%	▼ Trim	2
191	RH Rh	0.1%	$4.96B	40.41M	-3.7%	▼ Trim	2
192	KMI Kinder Morgan, Inc.	0.1%	$4.95B	174.94M	+6.0%	▲ Add	2
193	CAH Cardinal Health, Inc.	0.1%	$4.94B	31.46M	+3.0%	▲ Add	2
194	CMI Cummins Inc.	0.1%	$4.91B	11.61M	-5.0%	▼ Trim	2
195	NET Cloudflare, Inc.	0.1%	$4.86B	22.63M	+5.5%	▲ Add	2
196	TSM Taiwan Semiconductor…	0.1%	$4.80B	17.18M	+19.0%	▲ Add	2
197	D Dominion Energy, Inc.	0.1%	$4.79B	78.33M	+5.6%	▲ Add	2
198	ALL The Allstate Corporation	0.1%	$4.79B	22.30M	-1.0%	▼ Trim	2
199	PSA Public Storage	0.1%	$4.78B	16.56M	-0.2%	▼ Trim	2
200	APD Air Products and Chemicals…	0.1%	$4.78B	17.51M	-0.1%	▼ Trim	2
201	URI United Rentals, Inc.	0.1%	$4.75B	4.97M	-0.8%	▼ Trim	2
202	NXPI NXP Semiconductors N.V.	0.1%	$4.74B	20.83M	+1.8%	▲ Add	2
203	PDD PDD Holdings Inc.	0.1%	$4.74B	35.84M	+7.6%	▲ Add	2
204	WDAY Workday, Inc.	0.1%	$4.73B	19.64M	+4.6%	▲ Add	2
205	MSTR Strategy Inc	0.1%	$4.72B	14.66M	+3.3%	▲ Add	2
206	TFC Truist Financial Corporation	0.1%	$4.68B	102.35M	-4.2%	▼ Trim	2
207	NU Nu Holdings Ltd.	0.1%	$4.63B	289.43M	+8.2%	▲ Add	2
208	TTWO Take-Two Interactive…	0.1%	$4.61B	17.85M	+4.6%	▲ Add	2
209	TEL TE Connectivity plc	0.1%	$4.57B	20.83M	-0.6%	▼ Trim	2
210	EOG EOG Resources, Inc.	0.1%	$4.57B	40.74M	0.0%	▼ Trim	2
211	ROP Roper Technologies, Inc.	0.1%	$4.56B	9.15M	-2.1%	▼ Trim	2
212	ALNY Alnylam Pharmaceuticals…	0.1%	$4.52B	9.90M	-0.8%	▼ Trim	2
213	APO Apollo Global Management…	0.1%	$4.51B	33.83M	+0.1%	▲ Add	2
214	NSC Norfolk Southern Corporation	0.1%	$4.49B	14.95M	+1.9%	▲ Add	2
215	BKR Baker Hughes Company	0.1%	$4.45B	91.29M	-1.4%	▼ Trim	2
216	VLO Valero Energy Corporation	0.1%	$4.43B	26.05M	-4.5%	▼ Trim	2
217	AMP Ameriprise Financial, Inc.	0.1%	$4.42B	8.99M	-5.2%	▼ Trim	2
218	CCI Crown Castle Inc.	0.1%	$4.40B	45.63M	+0.5%	▲ Add	2
219	CBRE CBRE Group, Inc.	0.1%	$4.35B	27.58M	-1.2%	▼ Trim	2
220	MPC Marathon Petroleum…	0.1%	$4.32B	22.42M	-4.3%	▼ Trim	2
221	AFL Aflac Incorporated	0.1%	$4.31B	38.59M	+0.1%	▲ Add	2
222	CMG Chipotle Mexican Grill, Inc.	0.1%	$4.29B	109.43M	-2.0%	▼ Trim	2
223	EW Edwards Lifesciences…	0.1%	$4.22B	54.29M	-2.4%	▼ Trim	2
224	FCX Freeport-McMoRan Inc.	0.1%	$4.18B	106.48M	+0.6%	▲ Add	2
225	SLB Slb N.V.	0.1%	$4.17B	121.32M	+10.0%	▲ Add	2
226	WDC Western Digital Corporation	0.1%	$4.17B	34.71M	-0.8%	▼ Trim	2
227	XEL Xcel Energy Inc.	0.1%	$4.16B	51.60M	+1.9%	▲ Add	2
228	F Ford Motor Company	0.1%	$4.12B	344.54M	+1.5%	▲ Add	2
229	ED Consolidated Edison, Inc.	0.1%	$4.12B	40.98M	-0.1%	▼ Trim	2
230	PSX Phillips 66	0.1%	$4.11B	30.22M	-5.2%	▼ Trim	2
231	RSG Republic Services, Inc.	0.1%	$4.07B	17.74M	+1.0%	▲ Add	2
232	OKE ONEOK, Inc.	0.1%	$4.07B	55.78M	-1.4%	▼ Trim	2
233	HIG The Hartford Insurance…	0.1%	$4.04B	30.27M	-4.4%	▼ Trim	2
234	GRMN Garmin Ltd.	0.1%	$4.03B	16.36M	+1.6%	▲ Add	2
235	UPS United Parcel Service, Inc.	0.1%	$4.03B	48.21M	-3.9%	▼ Trim	2
236	ETR Entergy Corporation	0.1%	$4.02B	43.19M	-0.7%	▼ Trim	2
237	FDX FedEx Corporation	0.1%	$4.02B	17.05M	-2.5%	▼ Trim	2
238	MAR Marriott International, Inc.	0.1%	$4.01B	15.41M	+0.3%	▲ Add	2
239	PEG Public Service Enterprise…	0.1%	$4.01B	48.09M	-4.0%	▼ Trim	2
240	MNST Monster Beverage Corporation	0.1%	$4.01B	59.58M	+3.7%	▲ Add	2
241	MET MetLife, Inc.	0.1%	$4.00B	48.55M	+2.2%	▲ Add	2
242	YUM Yum! Brands, Inc.	0.1%	$3.95B	25.97M	-5.0%	▼ Trim	2
243	GWW W.W. Grainger, Inc.	0.1%	$3.92B	4.11M	-0.4%	▼ Trim	2
244	ABNB Airbnb, Inc.	0.1%	$3.90B	32.14M	+8.5%	▲ Add	2
245	DDOG Datadog, Inc.	0.1%	$3.88B	27.23M	+31.4%	▲ Add	2
246	EBAY eBay Inc.	0.1%	$3.88B	42.61M	+4.2%	▲ Add	2
247	CTVA Corteva, Inc.	0.1%	$3.84B	56.71M	+12.7%	▲ Add	2
248	VICI VICI Properties Inc.	0.1%	$3.75B	115.06M	-0.7%	▼ Trim	2
249	ROST Ross Stores, Inc.	0.1%	$3.75B	24.62M	+3.1%	▲ Add	2
250	LNG Cheniere Energy, Inc.	0.1%	$3.71B	15.80M	-12.1%	▼ Trim	2
251	CVNA Carvana Co.	0.1%	$3.70B	9.82M	+3.5%	▲ Add	2
252	KR The Kroger Co.	0.1%	$3.70B	54.85M	-0.1%	▼ Trim	2
253	AME AMETEK, Inc.	0.1%	$3.69B	19.62M	-0.9%	▼ Trim	2
254	SE Sea Limited	0.1%	$3.69B	20.62M	+2.1%	▲ Add	2
255	AIG American International…	0.1%	$3.67B	46.73M	-1.7%	▼ Trim	2
256	VTR Ventas, Inc.	0.1%	$3.66B	52.29M	+2.6%	▲ Add	2
257	HPE Hewlett Packard Enterprise…	0.1%	$3.66B	144.72M	+3.4%	▲ Add	2
258	XYL Xylem Inc.	0.1%	$3.65B	24.71M	+1.6%	▲ Add	2
259	WBD Warner Bros. Discovery, Inc.	0.1%	$3.60B	184.57M	+6.0%	▲ Add	2
260	AVB AvalonBay Communities, Inc.	0.1%	$3.59B	18.59M	+3.2%	▲ Add	2
261	NDAQ Nasdaq, Inc.	0.1%	$3.55B	40.17M	+8.3%	▲ Add	2
262	FIS Fidelity National…	0.1%	$3.55B	53.81M	+10.3%	▲ Add	2
263	PAYX Paychex, Inc.	0.1%	$3.55B	27.97M	+2.2%	▲ Add	2
264	PCAR PACCAR Inc	0.1%	$3.53B	35.95M	+2.0%	▲ Add	2
265	MCHP Microchip Technology…	0.1%	$3.53B	55.16M	-1.9%	▼ Trim	2
266	KMB Kimberly-Clark Corporation	0.1%	$3.50B	28.11M	+4.7%	▲ Add	2
267	WEC WEC Energy Group, Inc.	0.1%	$3.48B	30.38M	+1.8%	▲ Add	2
268	FICO Fair Isaac Corporation	0.1%	$3.48B	2.32M	-8.4%	▼ Trim	2
269	DELL Dell Technologies Inc.	0.1%	$3.46B	24.43M	+3.2%	▲ Add	2
270	MELI MercadoLibre, Inc.	0.1%	$3.46B	1.48M	+4.0%	▲ Add	2
271	ROK Rockwell Automation, Inc.	0.1%	$3.42B	9.79M	+12.1%	▲ Add	2
272	STX Seagate Technology Holdings…	0.1%	$3.40B	14.40M	+3.6%	▲ Add	2
273	CTSH Cognizant Technology…	0.1%	$3.40B	50.66M	-0.2%	▼ Trim	2
274	RMD ResMed Inc.	0.1%	$3.36B	12.28M	-1.3%	▼ Trim	2
275	A Agilent Technologies, Inc.	0.1%	$3.36B	26.14M	+1.0%	▲ Add	2
276	IOO iShares Global 100 ETF	0.1%	$3.34B	27.84M	+1.6%	▲ Add	2
277	VEEV Veeva Systems Inc.	0.1%	$3.34B	11.20M	+2.9%	▲ Add	2
278	MSCI MSCI Inc.	0.1%	$3.33B	5.87M	-0.1%	▼ Trim	2
279	TRGP Targa Resources Corp.	0.1%	$3.32B	19.84M	-5.9%	▼ Trim	2
280	SYY Sysco Corporation	0.1%	$3.31B	40.17M	+4.7%	▲ Add	2
281	PRU Prudential Financial, Inc.	0.1%	$3.29B	31.74M	-0.6%	▼ Trim	2
282	FIX Comfort Systems USA, Inc.	0.1%	$3.28B	3.98M	+2.5%	▲ Add	2
283	VRSK Verisk Analytics, Inc.	0.1%	$3.28B	13.05M	+5.5%	▲ Add	2
284	IRM Iron Mountain Incorporated	0.1%	$3.23B	31.71M	+1.4%	▲ Add	2
285	CARR Carrier Global Corporation	0.1%	$3.22B	53.94M	+0.5%	▲ Add	2
286	WTW Willis Towers Watson Public…	0.1%	$3.20B	9.26M	-4.7%	▼ Trim	2
287	HPQ HP Inc.	0.1%	$3.15B	115.63M	0.0%	▼ Trim	2
288	TGT Target Corporation	0.1%	$3.13B	34.87M	+2.8%	▲ Add	2
289	P Everpure, Inc.	0.1%	$3.11B	37.09M	+0.6%	▲ Add	2
290	STIP iShares 0-5 Year TIPS Bond…	0.1%	$3.09B	29.85M	+6.7%	▲ Add	2
291	CSGP CoStar Group, Inc.	0.1%	$3.05B	36.13M	+3.1%	▲ Add	2
292	EXR Extra Space Storage Inc.	0.1%	$3.02B	21.41M	-0.2%	▼ Trim	2
293	PCG PG&E Corporation	0.1%	$2.99B	198.33M	-3.8%	▼ Trim	2
294	KEYS Keysight Technologies, Inc.	0.1%	$2.95B	16.87M	+1.9%	▲ Add	2
295	ACGL Arch Capital Group Ltd.	0.1%	$2.95B	32.46M	-1.4%	▼ Trim	2
296	OTIS Otis Worldwide Corporation	0.1%	$2.94B	32.11M	-1.3%	▼ Trim	2
297	IUSB iShares Core Universal USD…	0.1%	$2.91B	62.39M	+0.4%	▲ Add	2
298	XYZ Block, Inc.	0.1%	$2.91B	40.25M	+28.2%	▲ Add	2
299	ES Eversource Energy	0.1%	$2.90B	40.77M	+4.3%	▲ Add	2
300	IEMG iShares Core MSCI Emerging…	0.1%	$2.88B	43.72M	+5.8%	▲ Add	2
301	AWK American Water Works…	0.1%	$2.88B	20.70M	+0.3%	▲ Add	2
302	NRG NRG Energy, Inc.	0.1%	$2.88B	17.78M	+3.5%	▲ Add	2
303	TSCO Tractor Supply Company	0.1%	$2.87B	50.46M	-2.7%	▼ Trim	2
304	IEFA iShares Core MSCI EAFE ETF	0.1%	$2.85B	32.61M	+1.3%	▲ Add	2
305	CPRT Copart, Inc.	0.1%	$2.82B	62.80M	-2.4%	▼ Trim	2
306	STT State Street Corporation	0.1%	$2.82B	24.34M	-1.4%	▼ Trim	2
307	FSLR First Solar, Inc.	0.1%	$2.82B	12.78M	-1.4%	▼ Trim	2
308	IQV IQVIA Holdings Inc.	0.1%	$2.81B	14.79M	+4.5%	▲ Add	2
309	VMC Vulcan Materials Company	0.1%	$2.81B	9.13M	-1.6%	▼ Trim	2
310	EIX Edison International	0.0%	$2.79B	50.42M	+5.2%	▲ Add	2
311	PHM PulteGroup, Inc.	0.0%	$2.79B	21.08M	-2.7%	▼ Trim	2
312	KDP Keurig Dr Pepper Inc.	0.0%	$2.78B	108.87M	-4.1%	▼ Trim	2
313	GIS General Mills, Inc.	0.0%	$2.75B	54.50M	-3.1%	▼ Trim	2
314	GEHC GE HealthCare Technologies…	0.0%	$2.74B	36.55M	+1.9%	▲ Add	2
315	VRSN VeriSign, Inc.	0.0%	$2.73B	9.75M	+6.5%	▲ Add	2
316	FERG Ferguson plc	0.0%	$2.70B	12.03M	+10.4%	▲ Add	2
317	ADM Archer-Daniels-Midland…	0.0%	$2.69B	44.99M	+0.5%	▲ Add	2
318	FITB Fifth Third Bancorp	0.0%	$2.68B	60.23M	-0.8%	▼ Trim	2
319	LEN Lennar Corporation	0.0%	$2.67B	21.19M	-1.1%	▼ Trim	2
320	WAB Westinghouse Air Brake…	0.0%	$2.64B	13.18M	-5.2%	▼ Trim	2
321	MLM Martin Marietta Materials…	0.0%	$2.62B	4.15M	-1.8%	▼ Trim	2
322	DXCM DexCom, Inc.	0.0%	$2.61B	38.82M	-0.5%	▼ Trim	2
323	FLTR.L Flutter Entertainment plc	0.0%	$2.61B	10.28M	-1.0%	▼ Trim	2
324	EQT EQT Corporation	0.0%	$2.61B	47.89M	+1.1%	▲ Add	2
325	HUM Humana Inc.	0.0%	$2.59B	9.94M	-3.0%	▼ Trim	2
326	FANG Diamondback Energy, Inc.	0.0%	$2.57B	17.97M	-0.1%	▼ Trim	2
327	VLTO Veralto Corporation	0.0%	$2.56B	24.02M	+0.2%	▲ Add	2
328	DAL Delta Air Lines, Inc.	0.0%	$2.56B	45.05M	-2.2%	▼ Trim	2
329	CRDO Credo Technology Group…	0.0%	$2.55B	17.48M	+18.1%	▲ Add	2
330	K Kellanova	0.0%	$2.54B	30.92M	0.0%	▲ Add	2
331	EQR Equity Residential	0.0%	$2.53B	39.01M	+1.1%	▲ Add	2
332	EME EMCOR Group, Inc.	0.0%	$2.52B	3.88M	-24.0%	▼ Trim	2
333	NTAP NetApp, Inc.	0.0%	$2.52B	21.24M	-3.5%	▼ Trim	2
334	SSNC SS&C Technologies Holdings…	0.0%	$2.51B	28.32M	-3.6%	▼ Trim	2
335	RJF Raymond James Financial…	0.0%	$2.51B	14.55M	-2.9%	▼ Trim	2
336	FLEX Flex Ltd.	0.0%	$2.51B	43.22M	+2.4%	▲ Add	2
337	NUE Nucor Corporation	0.0%	$2.50B	18.47M	-3.6%	▼ Trim	2
338	ATO Atmos Energy Corporation	0.0%	$2.49B	14.56M	+1.5%	▲ Add	2
339	BR Broadridge Financial…	0.0%	$2.48B	10.41M	-1.0%	▼ Trim	2
340	DD DuPont de Nemours, Inc.	0.0%	$2.47B	31.71M	-5.1%	▼ Trim	2
341	DG Dollar General Corporation	0.0%	$2.47B	23.86M	+5.1%	▲ Add	2
342	GWRE Guidewire Software, Inc.	0.0%	$2.46B	10.72M	-1.6%	▼ Trim	2
343	IR Ingersoll Rand Inc.	0.0%	$2.46B	29.80M	-6.7%	▼ Trim	2
344	DTE DTE Energy Company	0.0%	$2.46B	17.37M	+0.6%	▲ Add	2
345	MTB M&T Bank Corporation	0.0%	$2.45B	12.42M	-2.1%	▼ Trim	2
346	CBOE Cboe Global Markets, Inc.	0.0%	$2.45B	10.01M	-2.7%	▼ Trim	2
347	PPG PPG Industries, Inc.	0.0%	$2.45B	23.34M	+3.1%	▲ Add	2
348	NVR NVR, Inc.	0.0%	$2.42B	300.70K	-4.1%	▼ Trim	2
349	PTC PTC Inc.	0.0%	$2.40B	11.83M	-0.5%	▼ Trim	2
350	TDY Teledyne Technologies…	0.0%	$2.40B	4.09M	+0.1%	▲ Add	2
351	HBAN Huntington Bancshares…	0.0%	$2.40B	138.82M	-3.0%	▼ Trim	2
352	LYV Live Nation Entertainment…	0.0%	$2.38B	14.55M	-2.5%	▼ Trim	2
353	SYF Synchrony Financial	0.0%	$2.36B	33.22M	-5.5%	▼ Trim	2
354	EFX Equifax Inc.	0.0%	$2.35B	9.18M	+1.4%	▲ Add	2
355	KVUE Kenvue Inc.	0.0%	$2.35B	144.77M	-1.9%	▼ Trim	2
356	KHC The Kraft Heinz Company	0.0%	$2.34B	90.04M	-7.4%	▼ Trim	2
357	OXY Occidental Petroleum…	0.0%	$2.34B	49.44M	+3.4%	▲ Add	2
358	ZS Zscaler, Inc.	0.0%	$2.33B	7.79M	+5.8%	▲ Add	2
359	LH Labcorp Holdings Inc.	0.0%	$2.33B	8.13M	-10.3%	▼ Trim	2
360	CFG Citizens Financial Group…	0.0%	$2.33B	43.85M	-6.5%	▼ Trim	2
361	NTNX Nutanix, Inc.	0.0%	$2.32B	31.17M	+54.0%	▲ Add	2
362	MTD Mettler-Toledo…	0.0%	$2.32B	1.89M	-3.1%	▼ Trim	2
363	CW Curtiss-Wright Corporation	0.0%	$2.31B	4.25M	+7.1%	▲ Add	2
364	CCL Carnival Corporation & plc	0.0%	$2.30B	79.52M	+4.6%	▲ Add	2
365	WSM Williams-Sonoma, Inc.	0.0%	$2.29B	11.73M	-3.1%	▼ Trim	2
366	CMS CMS Energy Corporation	0.0%	$2.27B	31.04M	+0.7%	▲ Add	2
367	BWXT BWX Technologies, Inc.	0.0%	$2.27B	12.33M	+19.4%	▲ Add	2
368	CIEN Ciena Corporation	0.0%	$2.27B	15.60M	-8.6%	▼ Trim	2
369	AEE Ameren Corporation	0.0%	$2.27B	21.76M	+1.5%	▲ Add	2
370	HSY The Hershey Company	0.0%	$2.26B	12.09M	-1.4%	▼ Trim	2
371	RF Regions Financial…	0.0%	$2.26B	85.61M	-0.2%	▼ Trim	2
372	PPL PPL Corporation	0.0%	$2.25B	60.58M	+0.6%	▲ Add	2
373	UTHR United Therapeutics…	0.0%	$2.24B	5.35M	+0.4%	▲ Add	2
374	FNF Fidelity National…	0.0%	$2.24B	37.04M	-3.5%	▼ Trim	2
375	IWM iShares Russell 2000 ETF	0.0%	$2.22B	9.17M	+0.1%	▲ Add	2
376	TYL Tyler Technologies, Inc.	0.0%	$2.22B	4.24M	-1.0%	▼ Trim	2
377	KTOS Kratos Defense & Security…	0.0%	$2.21B	24.17M	-6.9%	▼ Trim	2
378	ALAB Astera Labs, Inc. Common…	0.0%	$2.20B	11.23M	+57.6%	▲ Add	2
379	ULTA Ulta Beauty, Inc.	0.0%	$2.18B	3.99M	-2.1%	▼ Trim	2
380	TPR Tapestry, Inc.	0.0%	$2.18B	19.22M	+14.0%	▲ Add	2
381	STE STERIS plc	0.0%	$2.17B	8.76M	+1.3%	▲ Add	2
382	EXE Expand Energy Corporation	0.0%	$2.16B	20.37M	+4.2%	▲ Add	2
383	CNP CenterPoint Energy, Inc.	0.0%	$2.15B	55.40M	+2.6%	▲ Add	2
384	IBKR Interactive Brokers Group…	0.0%	$2.13B	30.97M	-23.0%	▼ Trim	2
385	DVN Devon Energy Corporation	0.0%	$2.12B	60.47M	+4.5%	▲ Add	2
386	TROW T. Rowe Price Group, Inc.	0.0%	$2.12B	20.63M	-1.6%	▼ Trim	2
387	EXPE Expedia Group, Inc.	0.0%	$2.10B	9.83M	-2.5%	▼ Trim	2
388	JBL Jabil Inc.	0.0%	$2.10B	9.66M	+2.1%	▲ Add	2
389	FE FirstEnergy Corp.	0.0%	$2.09B	45.61M	+1.3%	▲ Add	2
390	FCNCA First Citizens BancShares…	0.0%	$2.09B	1.17M	-5.0%	▼ Trim	2
391	NI NiSource Inc	0.0%	$2.09B	48.21M	-0.4%	▼ Trim	2
392	ARES Ares Management Corporation	0.0%	$2.07B	12.96M	-1.8%	▼ Trim	2
393	CPNG Coupang, Inc.	0.0%	$2.07B	64.24M	+80.3%	▲ Add	2
394	FFIV F5, Inc.	0.0%	$2.07B	6.40M	-1.9%	▼ Trim	2
395	BIIB Biogen Inc.	0.0%	$2.07B	14.76M	+8.9%	▲ Add	2
396	GDDY GoDaddy Inc.	0.0%	$2.05B	15.00M	-5.8%	▼ Trim	2
397	SHV iShares Trust iShares 0-1…	0.0%	$2.05B	18.56M	+14.5%	▲ Add	2
398	LDOS Leidos Holdings, Inc.	0.0%	$2.04B	10.81M	-3.6%	▼ Trim	2
399	CG The Carlyle Group Inc.	0.0%	$2.04B	32.50M	+3.4%	▲ Add	2
400	PODD Insulet Corp.	0.0%	$2.04B	6.59M	+2.8%	▲ Add	2
401	ODFL Old Dominion Freight Line…	0.0%	$2.03B	14.44M	-2.8%	▼ Trim	2
402	HUBB Hubbell Incorporated	0.0%	$2.02B	4.70M	-6.9%	▼ Trim	2
403	HAL Halliburton Company	0.0%	$2.02B	81.94M	-1.2%	▼ Trim	2
404	TER Teradyne, Inc.	0.0%	$2.01B	14.62M	-7.2%	▼ Trim	2
405	IT Gartner, Inc.	0.0%	$2.00B	7.63M	+0.5%	▲ Add	2
406	NTRS Northern Trust Corporation	0.0%	$2.00B	14.89M	-1.4%	▼ Trim	2
407	ON ON Semiconductor Corporation	0.0%	$1.98B	40.19M	-8.6%	▼ Trim	2
408	UAL United Airlines Holdings…	0.0%	$1.97B	20.45M	-3.2%	▼ Trim	2
409	BRO Brown & Brown, Inc.	0.0%	$1.97B	20.97M	+2.2%	▲ Add	2
410	CINF Cincinnati Financial…	0.0%	$1.96B	12.38M	-1.0%	▼ Trim	2
411	TLT iShares 20+ Year Treasury…	0.0%	$1.95B	21.87M	+18.8%	▲ Add	2
412	FN Fabrinet	0.0%	$1.95B	5.36M	+3.6%	▲ Add	2
413	CHD Church & Dwight Co., Inc.	0.0%	$1.95B	22.24M	-1.1%	▼ Trim	2
414	SMCI Super Micro Computer, Inc.	0.0%	$1.95B	40.59M	+1.4%	▲ Add	2
415	CHTR Charter Communications, Inc.	0.0%	$1.94B	7.05M	-10.5%	▼ Trim	2
416	ESS Essex Property Trust, Inc.	0.0%	$1.94B	7.24M	+1.1%	▲ Add	2
417	SBAC SBA Communications…	0.0%	$1.94B	10.01M	+1.8%	▲ Add	2
418	AU AngloGold Ashanti plc	0.0%	$1.92B	27.34M	+14.1%	▲ Add	2
419	ACM Aecom	0.0%	$1.92B	14.69M	-3.9%	▼ Trim	2
420	CDW CDW Corporation	0.0%	$1.91B	12.02M	+8.2%	▲ Add	2
421	IP International Paper Company	0.0%	$1.91B	41.16M	-1.1%	▼ Trim	2
422	FWONA Formula One Group	0.0%	$1.91B	18.60M	-0.4%	▼ Trim	2
423	DGX Quest Diagnostics…	0.0%	$1.91B	10.00M	-3.0%	▼ Trim	2
424	WRB W. R. Berkley Corporation	0.0%	$1.90B	24.77M	-1.8%	▼ Trim	2
425	WPC W. P. Carey Inc.	0.0%	$1.90B	28.06M	+1.1%	▲ Add	2
426	DRI Darden Restaurants, Inc.	0.0%	$1.89B	9.92M	+5.8%	▲ Add	2
427	BBY Best Buy Co., Inc.	0.0%	$1.88B	24.90M	-0.5%	▼ Trim	2
428	CASY Casey's General Stores, Inc.	0.0%	$1.87B	3.31M	-0.3%	▼ Trim	2
429	HUBS HubSpot, Inc.	0.0%	$1.86B	3.97M	+9.6%	▲ Add	2
430	SW Smurfit Westrock plc	0.0%	$1.85B	43.54M	+4.9%	▲ Add	2
431	HAS Hasbro, Inc.	0.0%	$1.85B	24.41M	+23.9%	▲ Add	2
432	B Barrick Mining Corporation	0.0%	$1.83B	55.91M	+15.1%	▲ Add	2
433	WAT Waters Corporation	0.0%	$1.82B	6.07M	-7.6%	▼ Trim	2
434	CPAY Corpay, Inc.	0.0%	$1.82B	6.31M	+0.3%	▲ Add	2
435	TLN Talen Energy Corporation	0.0%	$1.81B	4.24M	+107.8%	▲ Add	2
436	SNDK Sandisk Corporation	0.0%	$1.80B	16.04M	-4.3%	▼ Trim	2
437	COOP Mr. Cooper Group Inc.	0.0%	$1.79B	8.49M	-4.0%	▼ Trim	2
438	INVH Invitation Homes Inc.	0.0%	$1.79B	60.98M	+0.3%	▲ Add	2
439	NXT Nextpower Inc.	0.0%	$1.78B	24.11M	-6.2%	▼ Trim	2
440	NBIX Neurocrine Biosciences, Inc.	0.0%	$1.78B	12.71M	-1.9%	▼ Trim	2
441	DT Dynatrace, Inc.	0.0%	$1.78B	36.76M	-1.4%	▼ Trim	2
442	INSM Insmed Incorporated	0.0%	$1.78B	12.36M	+11.0%	▲ Add	2
443	ILMN Illumina, Inc.	0.0%	$1.77B	18.69M	-3.5%	▼ Trim	2
444	BAX Baxter International Inc.	0.0%	$1.77B	77.83M	+14.9%	▲ Add	2
445	LULU Lululemon Athletica Inc.	0.0%	$1.77B	9.92M	-0.9%	▼ Trim	2
446	NTRA Natera, Inc.	0.0%	$1.76B	10.96M	+0.1%	▲ Add	2
447	TTD The Trade Desk, Inc.	0.0%	$1.76B	35.96M	+34.9%	▲ Add	2
448	KIM Kimco Realty Corporation	0.0%	$1.76B	80.36M	+1.5%	▲ Add	2
449	BE Bloom Energy Corporation	0.0%	$1.75B	20.67M	+0.3%	▲ Add	2
450	KEY KeyCorp	0.0%	$1.74B	93.09M	-5.6%	▼ Trim	2
451	THC Tenet Healthcare Corporation	0.0%	$1.74B	8.55M	-4.4%	▼ Trim	2
452	GPC Genuine Parts Company	0.0%	$1.73B	12.48M	+0.7%	▲ Add	2
453	MAA Mid-America Apartment…	0.0%	$1.73B	12.35M	-3.0%	▼ Trim	2
454	TPL Texas Pacific Land…	0.0%	$1.71B	1.83M	-2.3%	▼ Trim	2
455	DOCU DocuSign, Inc.	0.0%	$1.70B	23.62M	-2.8%	▼ Trim	2
456	OKTA Okta, Inc.	0.0%	$1.70B	18.55M	-0.1%	▼ Trim	2
457	ROL Rollins, Inc.	0.0%	$1.70B	28.93M	+1.2%	▲ Add	2
458	PNR Pentair plc	0.0%	$1.70B	15.33M	-10.2%	▼ Trim	2
459	STLD Steel Dynamics, Inc.	0.0%	$1.70B	12.16M	-0.3%	▼ Trim	2
460	WST West Pharmaceutical…	0.0%	$1.69B	6.46M	-2.3%	▼ Trim	2
461	TEAM Atlassian Corporation	0.0%	$1.69B	10.59M	-1.4%	▼ Trim	2
462	TWLO Twilio Inc.	0.0%	$1.69B	16.84M	+39.2%	▲ Add	2
463	OMC Omnicom Group Inc.	0.0%	$1.68B	20.55M	+0.7%	▲ Add	2
464	IDEV iShares Core MSCI…	0.0%	$1.67B	20.82M	+4.5%	▲ Add	2
465	HYG iShares iBoxx $ High Yield…	0.0%	$1.67B	20.54M	-9.6%	▼ Trim	2
466	DOV Dover Corporation	0.0%	$1.66B	9.96M	-3.2%	▼ Trim	2
467	FTI TechnipFMC plc	0.0%	$1.66B	42.13M	+58.9%	▲ Add	2
468	EVRG Evergy, Inc.	0.0%	$1.66B	21.86M	+7.3%	▲ Add	2
469	PFG Principal Financial Group…	0.0%	$1.66B	20.03M	-0.9%	▼ Trim	2
470	IJH iShares Core S&P Mid-Cap ETF	0.0%	$1.66B	25.44M	-0.6%	▼ Trim	2
471	PKG Packaging Corporation of…	0.0%	$1.66B	7.61M	-12.8%	▼ Trim	2
472	GPN Global Payments Inc.	0.0%	$1.66B	19.93M	+3.6%	▲ Add	2
473	LPLA LPL Financial Holdings Inc.	0.0%	$1.66B	4.98M	+3.0%	▲ Add	2
474	SHY iShares 1-3 Year Treasury…	0.0%	$1.65B	19.90M	+20.2%	▲ Add	2
475	SOFI SoFi Technologies, Inc.	0.0%	$1.65B	62.38M	+27.8%	▲ Add	2
476	MTZ MasTec, Inc.	0.0%	$1.65B	7.74M	-5.2%	▼ Trim	2
477	RMBS Rambus Inc.	0.0%	$1.65B	15.81M	+5.4%	▲ Add	2
478	RDDT Reddit, Inc.	0.0%	$1.64B	7.13M	+11.0%	▲ Add	2
479	TPX Tempur Sealy International…	0.0%	$1.64B	19.43M	+1.3%	▲ Add	2
480	RBA RB Global, Inc.	0.0%	$1.64B	15.10M	-0.5%	▼ Trim	2
481	BURL Burlington Stores, Inc.	0.0%	$1.63B	6.39M	-1.3%	▼ Trim	2
482	APTV Aptiv PLC	0.0%	$1.62B	18.81M	+2.2%	▲ Add	2
483	LNT Alliant Energy Corporation	0.0%	$1.62B	24.03M	+1.1%	▲ Add	2
484	CNC Centene Corp.	0.0%	$1.62B	45.35M	+0.3%	▲ Add	2
485	WY Weyerhaeuser Company	0.0%	$1.61B	64.81M	+0.6%	▲ Add	2
486	LII Lennox International Inc.	0.0%	$1.60B	3.03M	+0.7%	▲ Add	2
487	TRU TransUnion	0.0%	$1.60B	19.10M	+79.3%	▲ Add	2
488	RS Reliance Steel & Aluminum…	0.0%	$1.60B	5.70M	-2.6%	▼ Trim	2
489	GGG Graco Inc.	0.0%	$1.60B	18.78M	+1.0%	▲ Add	2
490	GLPI Gaming and Leisure…	0.0%	$1.59B	34.14M	+1.6%	▲ Add	2
491	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$1.59B	16.15M	+0.2%	▲ Add	2
492	TRMB Trimble Inc.	0.0%	$1.59B	19.43M	-5.4%	▼ Trim	2
493	ENTG Entegris, Inc.	0.0%	$1.58B	17.06M	-3.8%	▼ Trim	2
494	STRL Sterling Infrastructure…	0.0%	$1.57B	4.62M	+0.8%	▲ Add	2
495	BWA BorgWarner Inc.	0.0%	$1.57B	35.63M	+3.2%	▲ Add	2
496	LQD iShares iBoxx $ Investment…	0.0%	$1.55B	13.94M	-2.6%	▼ Trim	2
497	USFD US Foods Holding Corp.	0.0%	$1.55B	20.25M	-2.4%	▼ Trim	2
498	REG Regency Centers Corporation	0.0%	$1.55B	21.24M	-2.0%	▼ Trim	2
499	MDB MongoDB, Inc.	0.0%	$1.55B	4.99M	+3.6%	▲ Add	2
500	COHR Coherent, Inc.	0.0%	$1.53B	14.23M	-13.9%	▼ Trim	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
SSB SouthState Bank Corp.	9.60M	—	Nieuw	$948.69M	0.0%
PSKY Paramount Skydance…	16.56M	—	Nieuw	$313.26M	0.0%
PENG Penguin Solutions, Inc.	7.87M	—	Nieuw	$206.92M	0.0%
BMNR Bitmine Immersion…	3.41M	—	Nieuw	$176.94M	0.0%
BLSH Bullish	2.74M	—	Nieuw	$174.37M	0.0%
ITA iShares U.S. Aerospace…	456.33K	—	Nieuw	$95.49M	0.0%
FIG Figma, Inc.	1.69M	—	Nieuw	$87.81M	0.0%
KLAR Klarna Group plc	2.35M	—	Nieuw	$86.17M	0.0%
NIQ NIQ Global Intelligence…	4.63M	—	Nieuw	$72.70M	0.0%
STUB StubHub Holdings, Inc.	3.33M	—	Nieuw	$56.10M	0.0%
GLBKV GCI Liberty, Inc.…	1.48M	—	Nieuw	$55.26M	0.0%
BRKRP	190.30K	—	Nieuw	$51.72M	0.0%
SBET Sharplink, Inc.	2.96M	—	Nieuw	$50.37M	0.0%
GMRE	1.17M	—	Nieuw	$39.36M	0.0%
AEBI	3.00M	—	Nieuw	$37.43M	0.0%
ARX Accelerant Holdings	2.31M	—	Nieuw	$34.35M	0.0%
VIA	689.39K	—	Nieuw	$33.15M	0.0%
FLY Firefly Aerospace Inc.	999.81K	—	Nieuw	$29.31M	0.0%
MIAX Miami International…	707.77K	—	Nieuw	$28.49M	0.0%
NTSK Netskope, Inc. Class A…	1.20M	—	Nieuw	$27.29M	0.0%
FIGR Figure Technology…	734.42K	—	Nieuw	$26.71M	0.0%
BBOT	2.05M	—	Nieuw	$23.72M	0.0%
WBI	730.37K	—	Nieuw	$18.42M	0.0%
MH	1.46M	—	Nieuw	$18.34M	0.0%
IDYN	600.00K	—	Nieuw	$16.05M	0.0%
LBRX	975.00K	—	Nieuw	$15.40M	0.0%
SMIN	174.78K	—	Nieuw	$12.54M	0.0%
OMDA Omada Health	563.56K	—	Nieuw	$12.46M	0.0%
BRCB Black Rock Coffee Bar…	498.24K	—	Nieuw	$11.89M	0.0%
JCAP	670.77K	—	Nieuw	$11.58M	0.0%
HTFL Heartflow, Inc. Common…	309.57K	—	Nieuw	$10.42M	0.0%
BILT	401.95K	—	Nieuw	$10.40M	0.0%
XOEF	400.00K	—	Nieuw	$10.26M	0.0%
GLBAV	237.37K	—	Nieuw	$8.91M	0.0%
AMBQ Ambiq Micro, Inc.	291.88K	—	Nieuw	$8.73M	0.0%
NAKA	7.77M	—	Nieuw	$8.31M	0.0%
AIRO	397.12K	—	Nieuw	$7.62M	0.0%
WW	273.19K	—	Nieuw	$7.47M	0.0%
ASIC	349.42K	—	Nieuw	$6.91M	0.0%
EMPD	733.68K	—	Nieuw	$5.52M	0.0%
VENU	426.94K	—	Nieuw	$5.47M	0.0%
COSO	250.32K	—	Nieuw	$5.46M	0.0%
IGOV	126.71K	—	Nieuw	$5.40M	0.0%
CARL	385.44K	—	Nieuw	$5.16M	0.0%
ELVR	187.18K	—	Nieuw	$4.49M	0.0%
EAF	342.81K	—	Nieuw	$4.39M	0.0%
AVBC	272.59K	—	Nieuw	$4.07M	0.0%
UPXI	682.04K	—	Nieuw	$3.94M	0.0%
WYFI	138.95K	—	Nieuw	$3.78M	0.0%
SI	277.37K	—	Nieuw	$3.48M	0.0%
SPBO	91.39K	—	Nieuw	$2.71M	0.0%
AVBH	98.78K	—	Nieuw	$2.52M	0.0%
ASST	845.36K	—	Nieuw	$2.11M	0.0%
SAFX	1.60M	—	Nieuw	$2.10M	0.0%
THAR	663.88K	—	Nieuw	$1.89M	0.0%
SUIG	472.94K	—	Nieuw	$1.83M	0.0%
CHA	93.96K	—	Nieuw	$1.55M	0.0%
PEW	308.28K	—	Nieuw	$1.44M	0.0%
IYG iShares U.S. Financial…	14.46K	—	Nieuw	$1.30M	0.0%
AEI	508.01K	—	Nieuw	$1.29M	0.0%
PSBD	100.06K	—	Nieuw	$1.23M	0.0%
BULL Webull Corporation…	79.01K	—	Nieuw	$1.17M	0.0%
LESL	180.51K	—	Nieuw	$992,824	0.0%
VONG Vanguard Russell 1000…	7.34K	—	Nieuw	$884,109	0.0%
QMMM	6.55K	—	Nieuw	$781,712	0.0%
AIRE	1.02M	—	Nieuw	$779,642	0.0%
MRSN	96.19K	—	Nieuw	$746,458	0.0%
BDVL iShares Disciplined…	28.47K	—	Nieuw	$711,775	0.0%
QSG	74.08K	—	Nieuw	$668,238	0.0%
SHLD Global X - Defense Tech…	9.07K	—	Nieuw	$637,287	0.0%
SCHK Schwab 1000 Index ETF	14.82K	—	Nieuw	$476,179	0.0%
HIT	132.63K	—	Nieuw	$425,729	0.0%
IMA	52.11K	—	Nieuw	$424,704	0.0%
VEON VEON Ltd.	7.38K	—	Nieuw	$401,748	0.0%
EWX	5.70K	—	Nieuw	$383,486	0.0%
GBIO	60.12K	—	Nieuw	$367,910	0.0%
CFO	4.60K	—	Nieuw	$339,510	0.0%
ORBS	35.59K	—	Nieuw	$325,612	0.0%
FHLC Fidelity MSCI Health…	4.80K	—	Nieuw	$320,775	0.0%
BDYN iShares Dynamic Equity…	12.01K	—	Nieuw	$304,075	0.0%
FLYX	60.39K	—	Nieuw	$298,322	0.0%
CV	58.77K	—	Nieuw	$284,423	0.0%
JMTG JPMorgan…	5.49K	—	Nieuw	$279,914	0.0%
AVSC Avantis U.S. Small Cap…	4.65K	—	Nieuw	$266,442	0.0%
GRYP	36.77K	—	Nieuw	$247,864	0.0%
KIE	4.10K	—	Nieuw	$243,212	0.0%
YOOV	83.21K	—	Nieuw	$232,988	0.0%
BLNE	55.34K	—	Nieuw	$219,127	0.0%
EVTL	35.64K	—	Nieuw	$184,987	0.0%
TQQQ ProShares UltraPro QQQ	1.77K	—	Nieuw	$183,018	0.0%
EQ	126.05K	—	Nieuw	$180,256	0.0%
CDC	2.66K	—	Nieuw	$177,662	0.0%
VWAV	18.41K	—	Nieuw	$175,447	0.0%
ABVC	56.44K	—	Nieuw	$171,584	0.0%
SLQD iShares 0-5 Year…	3.28K	—	Nieuw	$166,773	0.0%
CLSD	41.68K	—	Nieuw	$165,458	0.0%
UNCY	36.35K	—	Nieuw	$158,508	0.0%
LONA	37.64K	—	Nieuw	$155,841	0.0%
MIRA	109.77K	—	Nieuw	$149,286	0.0%
VNTG	17.38K	—	Nieuw	$126,904	0.0%
PTNM	9.74K	—	Nieuw	$119,120	0.0%
ARAI	30.67K	—	Nieuw	$111,642	0.0%
GORV	48.87K	—	Nieuw	$101,641	0.0%
PSEP	2.03K	—	Nieuw	$87,310	0.0%
SKYY First Trust Cloud…	644	—	Nieuw	$86,566	0.0%
VVOS	27.82K	—	Nieuw	$86,233	0.0%
LAES	21.09K	—	Nieuw	$78,873	0.0%
KDEC	2.78K	—	Nieuw	$70,811	0.0%
KLTO	143.46K	—	Nieuw	$69,520	0.0%
IWL iShares Russell Top 200…	397	—	Nieuw	$65,899	0.0%
DUHP Dimensional - US High…	1.60K	—	Nieuw	$60,432	0.0%
VLU	296	—	Nieuw	$60,420	0.0%
JPME	499	—	Nieuw	$54,061	0.0%
PDN	1.22K	—	Nieuw	$49,949	0.0%
FLXR TCW Flexible Income ETF	1.14K	—	Nieuw	$45,372	0.0%
EUFN iShares MSCI Europe…	1.08K	—	Nieuw	$37,019	0.0%
LHAI	4.02K	—	Nieuw	$36,439	0.0%
PXF Invesco RAFI Developed…	583	—	Nieuw	$35,665	0.0%
SDST	11.34K	—	Nieuw	$35,166	0.0%
ISCF	827	—	Nieuw	$33,994	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	1.93B	1.91B	+1.0%	$359.96B	6.3%
MSFT Microsoft Corporation	591.86M	581.58M	+1.8%	$306.55B	5.4%
AMZN Amazon.com, Inc.	722.34M	712.82M	+1.3%	$158.61B	2.8%
AVGO Broadcom Inc.	377.93M	376.62M	+0.3%	$124.68B	2.2%
META Meta Platforms, Inc.	167.50M	166.34M	+0.7%	$123.01B	2.2%
TSLA Tesla, Inc.	206.74M	205.96M	+0.4%	$91.94B	1.6%
JPM JPMorgan Chase & Co.	209.19M	205.89M	+1.6%	$65.99B	1.2%
BRK-B Berkshire Hathaway Inc.	114.62M	113.52M	+1.0%	$57.62B	1.0%
V Visa Inc.	141.07M	140.65M	+0.3%	$48.16B	0.8%
IVV iShares Core S&P 500 ETF	71.30M	71.09M	+0.3%	$47.72B	0.8%
NFLX Netflix, Inc.	34.74M	33.96M	+2.3%	$41.65B	0.7%
MA Mastercard Incorporated	70.16M	68.69M	+2.1%	$39.91B	0.7%
ORCL Oracle Corporation	139.73M	135.31M	+3.3%	$39.30B	0.7%
JNJ Johnson & Johnson	207.26M	203.85M	+1.7%	$38.43B	0.7%
WMT Walmart Inc.	345.66M	344.16M	+0.4%	$35.62B	0.6%
XONA.DE Exxon Mobil Corporation	309.82M	307.19M	+0.8%	$34.93B	0.6%
PLTR Palantir Technologies…	188.51M	177.23M	+6.4%	$34.39B	0.6%
BAC Bank of America…	535.33M	515.38M	+3.9%	$27.62B	0.5%
PG The Procter & Gamble…	178.66M	172.08M	+3.8%	$27.45B	0.5%
GE GE Aerospace	87.94M	83.48M	+5.3%	$26.45B	0.5%
CSCO Cisco Systems, Inc.	376.23M	369.71M	+1.8%	$25.74B	0.5%
KO The Coca-Cola Company	316.54M	313.30M	+1.0%	$20.99B	0.4%
CVX Chevron Corporation	139.10M	118.99M	+16.9%	$21.60B	0.4%
INTU Intuit Inc.	27.50M	25.83M	+6.5%	$18.78B	0.3%
ABT Abbott Laboratories	141.56M	141.29M	+0.2%	$18.96B	0.3%
NOW ServiceNow, Inc.	19.18M	18.49M	+3.7%	$17.65B	0.3%
PM Philip Morris…	105.26M	103.64M	+1.6%	$17.07B	0.3%
GS The Goldman Sachs…	23.09M	23.08M	+0.1%	$18.39B	0.3%
APP AppLovin Corporation	24.93M	18.94M	+31.6%	$17.91B	0.3%
LIN Linde plc	36.81M	36.71M	+0.3%	$17.49B	0.3%
ISRG Intuitive Surgical, Inc.	31.54M	31.52M	+0.1%	$14.11B	0.2%
RTX RTX Corporation	101.15M	98.35M	+2.9%	$16.93B	0.3%
LRCX Lam Research Corporation	124.26M	122.20M	+1.7%	$16.64B	0.3%
CAT Caterpillar Inc.	34.28M	33.83M	+1.4%	$16.36B	0.3%
PEP PepsiCo, Inc.	116.43M	116.27M	+0.1%	$16.35B	0.3%
T AT&T Inc.	574.99M	562.77M	+2.2%	$16.24B	0.3%
TXN Texas Instruments…	76.89M	76.85M	+0.1%	$14.13B	0.2%
ACN Accenture plc	55.00M	53.15M	+3.5%	$13.56B	0.2%
VZ Verizon Communications…	360.83M	353.35M	+2.1%	$15.86B	0.3%
MCD McDonald's Corporation	52.06M	51.86M	+0.4%	$15.82B	0.3%
BKNG Booking Holdings Inc.	2.80M	2.73M	+2.8%	$15.13B	0.3%
MU Micron Technology, Inc.	93.83M	92.13M	+1.8%	$15.70B	0.3%
ADBE Adobe Inc.	40.52M	40.14M	+0.9%	$14.29B	0.3%
TJX The TJX Companies, Inc.	101.42M	100.00M	+1.4%	$14.66B	0.3%
TMO Thermo Fisher…	29.64M	27.33M	+8.4%	$14.37B	0.3%
INTC Intel Corp.	397.81M	390.47M	+1.9%	$13.35B	0.2%
NEE NextEra Energy, Inc.	174.50M	171.72M	+1.6%	$13.09B	0.2%
ANET Arista Networks, Inc.	89.30M	85.92M	+3.9%	$13.01B	0.2%
GILD Gilead Sciences, Inc.	116.28M	114.88M	+1.2%	$12.91B	0.2%
KLAC KLA Corporation	11.83M	11.80M	+0.2%	$12.76B	0.2%
PGR The Progressive…	48.70M	47.62M	+2.3%	$12.03B	0.2%
PFE Pfizer Inc.	497.43M	494.88M	+0.5%	$12.67B	0.2%
SCHW The Charles Schwab…	132.28M	128.21M	+3.2%	$12.63B	0.2%
APH Amphenol Corporation	100.85M	94.56M	+6.7%	$12.48B	0.2%
WELL Welltower Inc.	69.42M	66.55M	+4.3%	$12.37B	0.2%
GEV GE Vernova Inc.	20.07M	19.71M	+1.8%	$12.34B	0.2%
BA The Boeing Company	61.62M	60.77M	+1.4%	$11.79B	0.2%
UNP Union Pacific…	48.60M	45.12M	+7.7%	$11.49B	0.2%
PANW Palo Alto Networks, Inc.	55.44M	53.71M	+3.2%	$11.29B	0.2%
PLD Prologis, Inc.	96.33M	93.30M	+3.2%	$11.03B	0.2%
ADP Automatic Data…	36.18M	35.54M	+1.8%	$10.62B	0.2%
CMCSA Comcast Corporation	321.62M	302.04M	+6.5%	$10.11B	0.2%
HON Honeywell International…	49.02M	46.20M	+6.1%	$10.32B	0.2%
ETN Eaton Corporation plc	28.56M	28.39M	+0.6%	$10.69B	0.2%
ADI Analog Devices, Inc.	42.89M	40.91M	+4.8%	$10.54B	0.2%
SYK Stryker Corporation	26.73M	26.63M	+0.4%	$9.88B	0.2%
DHR Danaher Corporation	52.30M	52.23M	+0.1%	$10.37B	0.2%
CRWD CrowdStrike Holdings…	20.68M	20.31M	+1.8%	$10.14B	0.2%
NEM Newmont Corporation	122.33M	118.27M	+3.4%	$10.31B	0.2%
ITOT iShares Core S&P Total…	69.67M	61.80M	+12.7%	$10.15B	0.2%
TT Trane Technologies plc	22.69M	22.43M	+1.2%	$9.57B	0.2%
VRTX Vertex Pharmaceuticals…	22.25M	21.87M	+1.7%	$8.72B	0.2%
HWM Howmet Aerospace Inc.	48.16M	46.07M	+4.5%	$9.45B	0.2%
ICE Intercontinental…	51.57M	51.36M	+0.4%	$8.69B	0.2%
TMUS T-Mobile US, Inc.	39.12M	37.13M	+5.3%	$9.36B	0.2%
DE Deere & Company	18.54M	18.15M	+2.2%	$8.48B	0.1%
SPOT Spotify Technology S.A.	12.07M	11.83M	+2.0%	$8.42B	0.1%
MCK McKesson Corporation	11.30M	11.25M	+0.4%	$8.73B	0.2%
HOOD Robinhood Markets, Inc.	59.49M	43.28M	+37.5%	$8.52B	0.1%
CME CME Group Inc.	31.26M	30.03M	+4.1%	$8.45B	0.1%
DUK Duke Energy Corporation	67.25M	66.82M	+0.6%	$8.32B	0.1%
MO Altria Group, Inc.	125.75M	122.78M	+2.4%	$8.31B	0.1%
BMY Bristol-Myers Squibb…	175.52M	172.23M	+1.9%	$7.92B	0.1%
CB Chubb Limited	27.68M	27.52M	+0.6%	$7.81B	0.1%
ELV Elevance Health Inc.	20.53M	20.41M	+0.6%	$6.63B	0.1%
SNPS Synopsys, Inc.	15.16M	12.79M	+18.5%	$7.48B	0.1%
PH Parker-Hannifin…	9.85M	9.79M	+0.6%	$7.47B	0.1%
DASH DoorDash, Inc.	27.35M	25.74M	+6.3%	$7.44B	0.1%
CEG Constellation Energy…	22.56M	22.39M	+0.8%	$7.42B	0.1%
SBUX Starbucks Corporation	78.55M	76.52M	+2.6%	$6.65B	0.1%
FI Fiserv, Inc.	40.33M	40.10M	+0.6%	$5.20B	0.1%
WMB The Williams Companies…	108.74M	105.73M	+2.9%	$6.89B	0.1%
RCL Royal Caribbean Cruises…	21.01M	20.32M	+3.4%	$6.80B	0.1%
DLR Digital Realty Trust…	37.94M	37.35M	+1.6%	$6.56B	0.1%
CTAS Cintas Corporation	28.77M	28.17M	+2.1%	$5.91B	0.1%
AXON Axon Enterprise, Inc.	8.20M	7.57M	+8.3%	$5.88B	0.1%
CL Colgate-Palmolive…	69.12M	68.77M	+0.5%	$5.53B	0.1%
ECL Ecolab Inc.	22.64M	21.89M	+3.5%	$6.20B	0.1%
COR Cencora, Inc.	19.78M	18.70M	+5.7%	$6.18B	0.1%
TRV The Travelers…	22.01M	21.55M	+2.1%	$6.14B	0.1%
O Realty Income…	100.38M	93.64M	+7.2%	$6.10B	0.1%
NOC Northrop Grumman…	9.84M	9.75M	+1.0%	$6.00B	0.1%
GD General Dynamics…	17.39M	16.54M	+5.1%	$5.93B	0.1%
VST Vistra Corp.	29.44M	28.42M	+3.6%	$5.77B	0.1%
MSTR Strategy Inc	14.66M	14.19M	+3.3%	$4.72B	0.1%
JCI Johnson Controls…	51.52M	50.93M	+1.2%	$5.66B	0.1%
RBLX Roblox Corporation	39.38M	34.61M	+13.8%	$5.46B	0.1%
VRT Vertiv Holdings Co	36.08M	35.24M	+2.4%	$5.44B	0.1%
COIN Coinbase Global, Inc.	16.11M	15.08M	+6.8%	$5.44B	0.1%
GLW Corning Inc	66.04M	63.44M	+4.1%	$5.42B	0.1%
AGG iShares Core U.S.…	53.88M	49.75M	+8.3%	$5.40B	0.1%
GM General Motors Company	87.65M	86.01M	+1.9%	$5.34B	0.1%
SNOW Snowflake Inc.	23.52M	21.62M	+8.8%	$5.31B	0.1%
MPWR Monolithic Power…	5.73M	5.23M	+9.5%	$5.27B	0.1%
EMR Emerson Electric Co.	39.97M	38.77M	+3.1%	$5.24B	0.1%
BDX Becton, Dickinson and…	27.75M	27.28M	+1.7%	$5.19B	0.1%
AEP American Electric Power…	45.89M	44.87M	+2.3%	$5.16B	0.1%
CAH Cardinal Health, Inc.	31.46M	30.55M	+3.0%	$4.94B	0.1%
FAST Fastenal Company	103.92M	98.50M	+5.5%	$5.10B	0.1%
DHI D.R. Horton, Inc.	29.58M	29.24M	+1.1%	$5.01B	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AAPL Apple Inc.	1.15B	1.15B	-0.2%	$291.89B	5.1%
GOOGL Alphabet Inc.	428.44M	430.22M	-0.4%	$104.15B	1.8%
GOOG Alphabet Inc.	358.54M	361.54M	-0.8%	$87.32B	1.5%
LLY Eli Lilly and Company	65.81M	65.96M	-0.2%	$50.21B	0.9%
COST Costco Wholesale…	34.78M	35.58M	-2.2%	$32.20B	0.6%
ABBV AbbVie Inc.	145.98M	147.46M	-1.0%	$33.80B	0.6%
HD The Home Depot, Inc.	75.35M	76.68M	-1.7%	$30.53B	0.5%
UNH UnitedHealth Group…	74.29M	75.31M	-1.4%	$25.65B	0.5%
IXUS iShares Core MSCI Total…	294.26M	294.55M	-0.1%	$24.30B	0.4%
IBM International Business…	76.91M	77.80M	-1.1%	$21.70B	0.4%
CRM Salesforce, Inc.	81.18M	81.63M	-0.6%	$19.24B	0.3%
AMD Advanced Micro Devices…	136.39M	137.68M	-0.9%	$22.07B	0.4%
WFC Wells Fargo & Company	255.08M	256.69M	-0.6%	$21.38B	0.4%
MRK Merck & Co., Inc.	214.88M	218.34M	-1.6%	$18.03B	0.3%
C Citigroup Inc.	161.73M	165.42M	-2.2%	$16.42B	0.3%
QCOM QUALCOMM Incorporated	98.57M	100.76M	-2.2%	$16.40B	0.3%
DIS The Walt Disney Company	126.88M	127.94M	-0.8%	$14.53B	0.3%
BSX Boston Scientific…	145.18M	146.69M	-1.0%	$14.17B	0.2%
AMAT Applied Materials, Inc.	74.38M	75.26M	-1.2%	$15.23B	0.3%
MS Morgan Stanley	93.67M	95.01M	-1.4%	$14.89B	0.3%
UBER Uber Technologies, Inc.	150.98M	151.56M	-0.4%	$14.79B	0.3%
AXP American Express Company	43.06M	43.64M	-1.3%	$14.30B	0.3%
SPGI S&P Global Inc.	25.30M	26.49M	-4.5%	$12.31B	0.2%
AMGN Amgen Inc.	46.03M	46.60M	-1.2%	$12.99B	0.2%
BLK BlackRock, Inc.	10.07M	10.11M	-0.4%	$11.75B	0.2%
MDT Medtronic plc	119.57M	122.45M	-2.4%	$11.39B	0.2%
COF Capital One Financial…	49.95M	50.95M	-2.0%	$10.62B	0.2%
CDNS Cadence Design Systems…	28.83M	29.89M	-3.5%	$10.13B	0.2%
AMT American Tower…	45.40M	45.66M	-0.6%	$8.73B	0.2%
LOW Lowe's Companies, Inc.	39.17M	39.29M	-0.3%	$9.84B	0.2%
CVS CVS Health Corp.	119.84M	122.69M	-2.3%	$9.03B	0.2%
MRSH Marsh & McLennan…	38.79M	40.27M	-3.7%	$7.82B	0.1%
EQIX Equinix, Inc.	10.82M	10.94M	-1.1%	$8.47B	0.1%
BX Blackstone Inc.	50.62M	51.15M	-1.1%	$8.65B	0.2%
EFA iShares MSCI EAFE ETF	91.44M	94.36M	-3.1%	$8.54B	0.2%
COP ConocoPhillips	89.00M	91.87M	-3.1%	$8.42B	0.1%
LMT Lockheed Martin…	16.86M	17.26M	-2.4%	$8.42B	0.1%
SO The Southern Company	86.82M	87.17M	-0.4%	$8.23B	0.1%
MCO Moody's Corporation	14.65M	15.11M	-3.0%	$6.98B	0.1%
CI Cigna Corporation	22.09M	22.33M	-1.1%	$6.37B	0.1%
MSI Motorola Solutions, Inc.	15.78M	16.50M	-4.4%	$7.22B	0.1%
SPG Simon Property Group…	37.57M	38.30M	-1.9%	$7.05B	0.1%
ADSK Autodesk, Inc.	21.73M	21.81M	-0.3%	$6.90B	0.1%
WM Waste Management, Inc.	29.76M	29.93M	-0.6%	$6.57B	0.1%
BNY Bank of New York Mellon…	62.63M	64.00M	-2.1%	$6.82B	0.1%
ORLY O'Reilly Automotive…	63.04M	64.63M	-2.5%	$6.80B	0.1%
FTNT Fortinet, Inc.	62.13M	63.86M	-2.7%	$5.22B	0.1%
NKE NIKE, Inc.	91.99M	92.13M	-0.1%	$6.41B	0.1%
MDLZ Mondelez International…	96.16M	96.32M	-0.2%	$6.01B	0.1%
TDG TransDigm Group…	4.20M	4.26M	-1.6%	$5.53B	0.1%
KKR KKR & Co. Inc.	48.13M	48.66M	-1.1%	$6.25B	0.1%
PNC The PNC Financial…	31.85M	33.50M	-4.9%	$6.40B	0.1%
HLT Hilton Worldwide…	22.49M	23.91M	-6.0%	$5.83B	0.1%
CMG Chipotle Mexican Grill…	109.43M	111.65M	-2.0%	$4.29B	0.1%
USB U.S. Bancorp	129.71M	132.11M	-1.8%	$6.27B	0.1%
AJG Arthur J. Gallagher &…	18.56M	18.98M	-2.2%	$5.75B	0.1%
MMM 3M Company	39.11M	39.64M	-1.3%	$6.07B	0.1%
SHW The Sherwin-Williams…	17.52M	17.65M	-0.7%	$6.07B	0.1%
ZTS Zoetis Inc.	36.20M	37.24M	-2.8%	$5.30B	0.1%
AON Aon plc	15.85M	15.93M	-0.5%	$5.65B	0.1%
PYPL PayPal Holdings, Inc.	74.54M	75.59M	-1.4%	$5.00B	0.1%
SRE Sempra	60.84M	63.92M	-4.8%	$5.47B	0.1%
ITW Illinois Tool Works Inc.	20.93M	21.71M	-3.6%	$5.46B	0.1%
AZO AutoZone, Inc.	1.27M	1.27M	-0.2%	$5.45B	0.1%
HCA HCA Healthcare, Inc.	12.47M	12.95M	-3.7%	$5.31B	0.1%
ROP Roper Technologies, Inc.	9.15M	9.35M	-2.1%	$4.56B	0.1%
IDXX IDEXX Laboratories, Inc.	8.21M	8.37M	-2.0%	$5.24B	0.1%
EA Electronic Arts Inc.	25.86M	26.65M	-3.0%	$5.22B	0.1%
LHX L3Harris Technologies…	16.58M	17.68M	-6.2%	$5.06B	0.1%
UPS United Parcel Service…	48.21M	50.15M	-3.9%	$4.03B	0.1%
AMP Ameriprise Financial…	8.99M	9.48M	-5.2%	$4.42B	0.1%
EXC Exelon Corporation	112.20M	113.73M	-1.4%	$5.05B	0.1%
MRVL Marvell Technology, Inc.	59.86M	60.47M	-1.0%	$5.03B	0.1%
CSX CSX Corporation	141.68M	142.75M	-0.8%	$5.03B	0.1%
PWR Quanta Services, Inc.	12.13M	12.17M	-0.4%	$5.03B	0.1%
REGN Regeneron…	8.84M	9.28M	-4.7%	$4.97B	0.1%
RH Rh	40.41M	41.97M	-3.7%	$4.96B	0.1%
APD Air Products and…	17.51M	17.53M	-0.1%	$4.78B	0.1%
CMI Cummins Inc.	11.61M	12.23M	-5.0%	$4.91B	0.1%
EOG EOG Resources, Inc.	40.74M	40.75M	0.0%	$4.57B	0.1%
PSA Public Storage	16.56M	16.61M	-0.2%	$4.78B	0.1%
ALL The Allstate Corporation	22.30M	22.54M	-1.0%	$4.79B	0.1%
URI United Rentals, Inc.	4.97M	5.01M	-0.8%	$4.75B	0.1%
TFC Truist Financial…	102.35M	106.78M	-4.2%	$4.68B	0.1%
FICO Fair Isaac Corporation	2.32M	2.53M	-8.4%	$3.48B	0.1%
OKE ONEOK, Inc.	55.78M	56.56M	-1.4%	$4.07B	0.1%
TEL TE Connectivity plc	20.83M	20.94M	-0.6%	$4.57B	0.1%
ALNY Alnylam…	9.90M	9.98M	-0.8%	$4.52B	0.1%
BKR Baker Hughes Company	91.29M	92.62M	-1.4%	$4.45B	0.1%
VLO Valero Energy…	26.05M	27.27M	-4.5%	$4.43B	0.1%
LNG Cheniere Energy, Inc.	15.80M	17.98M	-12.1%	$3.71B	0.1%
EW Edwards Lifesciences…	54.29M	55.65M	-2.4%	$4.22B	0.1%
CBRE CBRE Group, Inc.	27.58M	27.91M	-1.2%	$4.35B	0.1%
MPC Marathon Petroleum…	22.42M	23.42M	-4.3%	$4.32B	0.1%
GWW W.W. Grainger, Inc.	4.11M	4.12M	-0.4%	$3.92B	0.1%
PEG Public Service…	48.09M	50.11M	-4.0%	$4.01B	0.1%
WDC Western Digital…	34.71M	35.00M	-0.8%	$4.17B	0.1%
ED Consolidated Edison…	40.98M	41.01M	-0.1%	$4.12B	0.1%
PSX Phillips 66	30.22M	31.88M	-5.2%	$4.11B	0.1%
AIG American International…	46.73M	47.55M	-1.7%	$3.67B	0.1%
YUM Yum! Brands, Inc.	25.97M	27.32M	-5.0%	$3.95B	0.1%
HIG The Hartford Insurance…	30.27M	31.65M	-4.4%	$4.04B	0.1%
ETR Entergy Corporation	43.19M	43.51M	-0.7%	$4.02B	0.1%
FDX FedEx Corporation	17.05M	17.49M	-2.5%	$4.02B	0.1%
CTSH Cognizant Technology…	50.66M	50.78M	-0.2%	$3.40B	0.1%
MCHP Microchip Technology…	55.16M	56.20M	-1.9%	$3.53B	0.1%
KR The Kroger Co.	54.85M	54.92M	-0.1%	$3.70B	0.1%
VICI VICI Properties Inc.	115.06M	115.82M	-0.7%	$3.75B	0.1%
KDP Keurig Dr Pepper Inc.	108.87M	113.52M	-4.1%	$2.78B	0.0%
AME AMETEK, Inc.	19.62M	19.79M	-0.9%	$3.69B	0.1%
TRGP Targa Resources Corp.	19.84M	21.08M	-5.9%	$3.32B	0.1%
PRU Prudential Financial…	31.74M	31.93M	-0.6%	$3.29B	0.1%
DXCM DexCom, Inc.	38.82M	39.03M	-0.5%	$2.61B	0.0%
MSCI MSCI Inc.	5.87M	5.88M	-0.1%	$3.33B	0.1%
RMD ResMed Inc.	12.28M	12.44M	-1.3%	$3.36B	0.1%
OTIS Otis Worldwide…	32.11M	32.55M	-1.3%	$2.94B	0.1%
CHTR Charter Communications…	7.05M	7.87M	-10.5%	$1.94B	0.0%
WTW Willis Towers Watson…	9.26M	9.72M	-4.7%	$3.20B	0.1%
EXR Extra Space Storage Inc.	21.41M	21.44M	-0.2%	$3.02B	0.1%
CPRT Copart, Inc.	62.80M	64.32M	-2.4%	$2.82B	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
HESAF Hermes International SCA	—	25.85M	Uitstap	$3.58B	0.1%
ANSS ANSYS, Inc.	—	9.93M	Uitstap	$3.49B	0.1%
JNPR Juniper Networks, Inc.	—	38.53M	Uitstap	$1.54B	0.0%
SKX Skechers U.S.A., Inc.	—	13.15M	Uitstap	$829.69M	0.0%
BPMC Blueprint Medicines…	—	6.12M	Uitstap	$784.26M	0.0%
GMS GMS Inc.	—	5.66M	Uitstap	$615.93M	0.0%
CHX ChampionX Corporation	—	24.07M	Uitstap	$597.86M	0.0%
WBA Walgreens Boots…	—	51.37M	Uitstap	$589.69M	0.0%
VIAC Paramount Global	—	42.20M	Uitstap	$544.42M	0.0%
SWTX SpringWorks…	—	7.26M	Uitstap	$341.18M	0.0%
AMED Amedisys, Inc.	—	3.35M	Uitstap	$329.18M	0.0%
AZEK The AZEK Company Inc.	—	5.98M	Uitstap	$324.94M	0.0%
ESGR Enstar Group Limited	—	937.37K	Uitstap	$315.29M	0.0%
FL Foot Locker, Inc.	—	12.73M	Uitstap	$311.80M	0.0%
TGI	—	11.74M	Uitstap	$302.22M	0.0%
PPBI	—	14.04M	Uitstap	$296.11M	0.0%
NVEE	—	9.61M	Uitstap	$221.91M	0.0%
SGH	—	8.34M	Uitstap	$165.18M	0.0%
KLG	—	9.54M	Uitstap	$152.02M	0.0%
SPTN	—	5.29M	Uitstap	$140.17M	0.0%
BRKL	—	12.56M	Uitstap	$132.47M	0.0%
DNB	—	14.37M	Uitstap	$130.64M	0.0%
NEE-PR	—	3.13M	Uitstap	$124.31M	0.0%
STR Sitio Royalties Corp.	—	5.92M	Uitstap	$108.80M	0.0%
EVRI	—	6.99M	Uitstap	$99.56M	0.0%
BASE	—	3.79M	Uitstap	$92.52M	0.0%
OLO	—	10.02M	Uitstap	$89.21M	0.0%
VERV	—	7.36M	Uitstap	$82.62M	0.0%
SCHN	—	2.58M	Uitstap	$76.70M	0.0%
FARO	—	1.51M	Uitstap	$66.11M	0.0%
ETWO	—	16.51M	Uitstap	$53.32M	0.0%
ITOS	—	4.57M	Uitstap	$45.61M	0.0%
SAGE	—	4.55M	Uitstap	$41.45M	0.0%
GOD.OL	—	5.52M	Uitstap	$40.39M	0.0%
SHYF	—	3.20M	Uitstap	$40.11M	0.0%
AGS	—	2.80M	Uitstap	$34.93M	0.0%
RDFN	—	2.88M	Uitstap	$32.23M	0.0%
EBTC	—	777.42K	Uitstap	$30.82M	0.0%
JHX James Hardie Industries…	—	932.28K	Uitstap	$25.07M	0.0%
SSBK	—	584.93K	Uitstap	$21.27M	0.0%
YMAB	—	2.75M	Uitstap	$12.39M	0.0%
CRGX	—	2.71M	Uitstap	$11.15M	0.0%
PLL	—	1.83M	Uitstap	$10.67M	0.0%
INZY	—	2.66M	Uitstap	$10.65M	0.0%
PWOD	—	343.78K	Uitstap	$10.44M	0.0%
ESSA	—	492.01K	Uitstap	$9.55M	0.0%
THRD	—	1.73M	Uitstap	$9.38M	0.0%
OPOF	—	218.03K	Uitstap	$8.56M	0.0%
SNNRF	—	107.26K	Uitstap	$6.07M	0.0%
VIACA	—	252.73K	Uitstap	$5.80M	0.0%
BRDG	—	564.82K	Uitstap	$5.65M	0.0%
ELQD	—	61.00K	Uitstap	$5.03M	0.0%
BRFS	—	1.34M	Uitstap	$4.89M	0.0%
FLYY	—	948.94K	Uitstap	$4.74M	0.0%
IVVW	—	80.00K	Uitstap	$3.68M	0.0%
VIGL	—	415.32K	Uitstap	$3.30M	0.0%
MAG	—	114.08K	Uitstap	$2.41M	0.0%
AGIH	—	93.00K	Uitstap	$2.32M	0.0%
IWTR	—	60.00K	Uitstap	$2.03M	0.0%
ACGP	—	51.52K	Uitstap	$1.93M	0.0%
ICAD	—	357.09K	Uitstap	$1.36M	0.0%
WRD WeRide Inc.	—	151.19K	Uitstap	$1.19M	0.0%
MODV	—	317.72K	Uitstap	$991,292	0.0%
IVEG	—	40.00K	Uitstap	$865,528	0.0%
VXRT	—	1.77M	Uitstap	$802,005	0.0%
ENOB	—	2.70M	Uitstap	$779,490	0.0%
HLVX	—	387.53K	Uitstap	$771,191	0.0%
TPIC	—	892.19K	Uitstap	$766,659	0.0%
AKYA	—	499.51K	Uitstap	$649,362	0.0%
IKNA	—	357.94K	Uitstap	$479,634	0.0%
HYGI	—	16.00K	Uitstap	$438,270	0.0%
IGMS	—	385.47K	Uitstap	$431,730	0.0%
DALN	—	99.17K	Uitstap	$426,418	0.0%
UAE	—	21.41K	Uitstap	$400,795	0.0%
NCTY	—	51.21K	Uitstap	$398,421	0.0%
LAZY	—	1.48M	Uitstap	$359,737	0.0%
DNP	—	34.94K	Uitstap	$342,043	0.0%
SGMA	—	104.94K	Uitstap	$312,211	0.0%
RA	—	20.79K	Uitstap	$277,909	0.0%
SVT	—	5.68K	Uitstap	$266,478	0.0%
TYG	—	4.99K	Uitstap	$219,143	0.0%
ICOW Pacer Developed Markets…	—	6.26K	Uitstap	$212,892	0.0%
FOF	—	16.54K	Uitstap	$208,684	0.0%
HYT	—	19.94K	Uitstap	$194,386	0.0%
PTY	—	13.57K	Uitstap	$188,828	0.0%
MPU	—	161.87K	Uitstap	$187,768	0.0%
PCN	—	14.17K	Uitstap	$179,805	0.0%
DRRX	—	280.82K	Uitstap	$178,376	0.0%
SRV	—	4.19K	Uitstap	$177,319	0.0%
PDX	—	7.07K	Uitstap	$174,349	0.0%
TAX	—	6.00K	Uitstap	$155,583	0.0%
ELEV	—	369.05K	Uitstap	$135,477	0.0%
SABA	—	13.07K	Uitstap	$120,086	0.0%
PJAN	—	2.64K	Uitstap	$116,235	0.0%
IFGL	—	4.88K	Uitstap	$110,874	0.0%
RLTY	—	7.18K	Uitstap	$108,977	0.0%
STRM	—	20.75K	Uitstap	$107,718	0.0%
NAMMW	—	509.02K	Uitstap	$99,258	0.0%
KITT	—	85.98K	Uitstap	$77,778	0.0%
DSTL	—	1.19K	Uitstap	$65,590	0.0%
KAPR	—	1.66K	Uitstap	$53,663	0.0%
ACOG	—	5.44K	Uitstap	$50,784	0.0%
TATT	—	1.30K	Uitstap	$39,794	0.0%
FEZ State Street SPDR EURO…	—	658	Uitstap	$39,302	0.0%
UBX	—	81.40K	Uitstap	$31,267	0.0%
BCLI	—	25.17K	Uitstap	$28,193	0.0%
PSCT	—	600	Uitstap	$27,744	0.0%
GDIV	—	1.76K	Uitstap	$27,243	0.0%
GB	—	3.02K	Uitstap	$22,567	0.0%
ALLW	—	846	Uitstap	$22,042	0.0%
SPIB State Street SPDR…	—	622	Uitstap	$20,887	0.0%
OSEA	—	665	Uitstap	$19,465	0.0%
KBWD	—	1.32K	Uitstap	$18,378	0.0%
MLPX Global X - MLP & Energy…	—	290	Uitstap	$18,171	0.0%
HOOK	—	12.25K	Uitstap	$15,374	0.0%
VMBS Vanguard…	—	320	Uitstap	$14,829	0.0%
SMIG Bahl & Gaynor Small/Mid…	—	465	Uitstap	$13,415	0.0%
VFLO VictoryShares Free Cash…	—	339	Uitstap	$11,984	0.0%
NRP Natural Resource…	—	100	Uitstap	$9,551	0.0%
BSM Black Stone Minerals…	—	700	Uitstap	$9,156	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
SPY	Call	38.63M	$25.73B
GLD	Call	7.74M	$2.75B
SPY	Put	2.04M	$1.36B
HYG	Put	8.05M	$653.58M
IVV	Put	946.90K	$633.76M
GOOG	Call	1.89M	$460.33M
EFA	Call	4.66M	$435.18M
AAPL	Call	1.61M	$409.32M
QQQ	Call	672.00K	$403.45M
FXI	Call	9.08M	$373.47M
ACWI	Call	2.06M	$285.33M
IWM	Call	1.03M	$249.39M
NVDA	Call	888.50K	$165.78M
EEM	Put	2.80M	$149.52M
KRE	Call	2.01M	$127.07M
DAL	Call	2.19M	$124.54M
AVGO	Call	363.50K	$119.92M
META	Call	155.20K	$113.98M
EEM	Call	2.06M	$109.77M
AMZN	Call	461.50K	$101.33M
C	Call	996.30K	$101.12M
BKNG	Call	17.50K	$94.49M
RSP	Call	484.80K	$91.97M
IWM	Put	350.00K	$84.69M
DHI	Call	497.00K	$84.23M
INTU	Call	119.40K	$81.54M
UBER	Call	824.30K	$80.76M
VLO	Call	441.20K	$75.12M
UAL	Call	764.40K	$73.76M
MDB	Call	224.70K	$69.74M
ASML HOLDING N V	Call	68.50K	$66.31M
MSFT	Call	120.90K	$62.62M
TSLA	Call	131.40K	$58.44M
MCD	Call	189.90K	$57.71M
WFC	Call	685.00K	$57.42M
DIS	Call	495.30K	$56.71M
GOOG	Put	198.40K	$48.32M
GDXJ	Call	345.00K	$34.17M
FCX	Call	760.80K	$29.84M
GDX	Call	321.00K	$24.52M
PLTR	Put	122.00K	$22.26M
WBD	Call	850.00K	$16.60M
PSKY	Call	750.00K	$14.19M
IVV	Call	21.10K	$14.12M
IBIT	Call	205.80K	$13.38M
LQD	Call	100.00K	$11.15M
AAL	Put	550.00K	$6.18M
JBBB	Put	125.00K	$6.02M
INFA	Call	200.00K	$4.97M
CRWV	Put	30.00K	$4.11M
BKLN	Put	100.00K	$2.09M
SABR	Call	1.05M	$1.92M
XRX	Call	300.00K	$1.13M

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

1880–1 kwartalen

48792–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Geode Capital Management	4022	70.2%	0.9923	Vergelijken ⇄
Vanguard Capital Management Llc	3865	69.7%	0.9919	Vergelijken ⇄
State Street Global Advisors	3937	72.1%	0.9898	Vergelijken ⇄
UBS AM, a distinct business unit of UBS…	3498	63.5%	0.9861	Vergelijken ⇄
Legal & General Group Plc	3348	62.3%	0.9851	Vergelijken ⇄
Northern Trust Corp	4224	76.4%	0.9832	Vergelijken ⇄
Nuveen, LLC	3572	65.4%	0.9736	Vergelijken ⇄
Bank of New York Mellon Corp	3840	67.9%	0.9725	Vergelijken ⇄

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

Indieningsrecord

Aug 07 2026 13F-HR · periode Q2 2026

$6.73T · 49,968 genoteerde posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$5.72T · 50,651 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 12 2026 13F-HR · periode Q4 2025

$5.92T · 50,216 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 12 2025 13F-HR · periode Q3 2025

$5.71T · 49,030 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 12 2025 13F-HR · periode Q2 2025

$5.25T · 49,987 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: Q3 2025 · laatste indiening Aug 07, 2026 · Berekeningsmethodologie

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