Managersrecord · gearchiveerd kwartaal
Capstone Investment Advisors, Llc
New York, NY · CIK 1426196 · EDGAR-ingediende stukken ↗
$51.09BGerapporteerde 13F-waarde
1,530Posities
68.2%Top-10-gewicht
15.10Effectieve posities
—Geschat. omzet
+0Nieuw
−0Uitstappen
Gerapporteerde 13F-portfoliowaarde omvat uitsluitend in de VS rapporteerbare longposities — geen cash, obligaties, shortposities of niet-Amerikaanse posities. Het betreft geen beheerd vermogen. Geen vergelijkbare eerdere indiening — wijzigingskolommen niet beschikbaar dit kwartaal.
Sectorblootstelling
Technologie
34.8%
Financiële dienstverlening
25.6%
Communicatiediensten
18.9%
Cyclische consumentengoederen
11.6%
Industrie
4.3%
Gezondheidszorg
1.6%
Defensieve consumentengoederen
1.6%
Basismaterialen
0.6%
Energie
0.4%
Nutsbedrijven
0.3%
Vastgoed
0.3%
Aandeel van gerapporteerde waarde van gewone aandelen; (±pp) ten opzichte van vorig kwartaal.
De portefeuille · Q4 2025
| # | Effect | Gewicht | Waarde | Aandelen | Δ aandelen | Gehouden | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 16.2% | $1.60B | 8.58M | — | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 12.4% | $1.22B | 1.78M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 8.8% | $864.03M | 2.76M | — | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 6.3% | $616.12M | 2.67M | — | n/c | 1 |
| 5 | AMD Advanced Micro Devices, Inc. | 5.4% | $528.47M | 2.47M | — | n/c | 1 |
| 6 | VOO Vanguard S&P 500 ETF | 5.3% | $520.45M | 829.89K | — | n/c | 1 |
| 7 | TSLA Tesla, Inc. | 4.2% | $410.95M | 913.79K | — | n/c | 1 |
| 8 | MSFT Microsoft Corporation | 3.5% | $349.33M | 722.33K | — | n/c | 1 |
| 9 | META Meta Platforms, Inc. | 3.3% | $322.85M | 489.10K | — | n/c | 1 |
| 10 | GOOG Alphabet Inc. | 3.0% | $292.12M | 930.91K | — | n/c | 1 |
| 11 | AAPL Apple Inc. | 2.8% | $278.63M | 1.02M | — | n/c | 1 |
| 12 | XLF State Street Financial… | 1.4% | $141.88M | 2.59M | — | n/c | 1 |
| 13 | AVGO Broadcom Inc. | 1.4% | $140.58M | 406.19K | — | n/c | 1 |
| 14 | SPY State Street SPDR S&P 500… | 1.2% | $117.07M | 171.68K | — | n/c | 1 |
| 15 | WBD Warner Bros. Discovery, Inc. | 1.1% | $108.08M | 3.75M | — | n/c | 1 |
| 16 | ORCL Oracle Corporation | 1.0% | $97.59M | 500.72K | — | n/c | 1 |
| 17 | KVUE Kenvue Inc. | 0.9% | $87.78M | 5.09M | — | n/c | 1 |
| 18 | FYBR Frontier Communications… | 0.7% | $73.79M | 1.94M | — | n/c | 1 |
| 19 | FOX Fox Corporation | 0.7% | $71.42M | 1.10M | — | n/c | 1 |
| 20 | DAY Dayforce Inc | 0.7% | $69.54M | 1.01M | — | n/c | 1 |
| 21 | TSM Taiwan Semiconductor… | 0.6% | $60.68M | 199.66K | — | n/c | 1 |
| 22 | XOP State Street SPDR S&P Oil &… | 0.6% | $60.24M | 477.08K | — | n/c | 1 |
| 23 | CYBR CyberArk Software Ltd. | 0.5% | $53.97M | 121.00K | — | n/c | 1 |
| 24 | XLE State Street Energy Select… | 0.5% | $53.54M | 1.20M | — | n/c | 1 |
| 25 | GXO GXO Logistics, Inc. | 0.5% | $51.34M | 975.29K | — | n/c | 1 |
| 26 | FLS Flowserve Corporation | 0.5% | $47.88M | 690.08K | — | n/c | 1 |
| 27 | NFLX Netflix, Inc. | 0.5% | $45.72M | 487.64K | — | n/c | 1 |
| 28 | IWM iShares Russell 2000 ETF | 0.5% | $45.48M | 184.76K | — | n/c | 1 |
| 29 | EEM iShares MSCI Emerging… | 0.4% | $42.19M | 771.16K | — | n/c | 1 |
| 30 | KEX Kirby Corporation | 0.4% | $39.48M | 358.34K | — | n/c | 1 |
| 31 | J Jacobs Solutions Inc. | 0.3% | $33.20M | 250.65K | — | n/c | 1 |
| 32 | KBR KBR, Inc. | 0.3% | $31.49M | 783.43K | — | n/c | 1 |
| 33 | NSC Norfolk Southern Corporation | 0.3% | $29.59M | 102.50K | — | n/c | 1 |
| 34 | FDX FedEx Corporation | 0.3% | $28.92M | 100.13K | — | n/c | 1 |
| 35 | R Ryder System, Inc. | 0.3% | $27.67M | 144.55K | — | n/c | 1 |
| 36 | FOLD Amicus Therapeutics, Inc. | 0.3% | $26.34M | 1.85M | — | n/c | 1 |
| 37 | MUB iShares National Muni Bond… | 0.3% | $25.98M | 242.60K | — | n/c | 1 |
| 38 | EXAS Exact Sciences Corporation | 0.3% | $25.53M | 251.38K | — | n/c | 1 |
| 39 | HOLX Hologic, Inc. | 0.3% | $25.08M | 336.74K | — | n/c | 1 |
| 40 | FLR Fluor Corporation | 0.2% | $23.75M | 599.36K | — | n/c | 1 |
| 41 | CSTM Constellium SE | 0.2% | $22.52M | 1.19M | — | n/c | 1 |
| 42 | MTZ MasTec, Inc. | 0.2% | $21.95M | 101.00K | — | n/c | 1 |
| 43 | MDLN Medline Inc. | 0.2% | $20.54M | 489.00K | — | n/c | 1 |
| 44 | HYG iShares iBoxx $ High Yield… | 0.2% | $20.27M | 251.37K | — | n/c | 1 |
| 45 | SJNK State Street SPDR Bloomberg… | 0.2% | $19.26M | 760.70K | — | n/c | 1 |
| 46 | IGIB iShares 5-10 Year… | 0.2% | $17.65M | 327.50K | — | n/c | 1 |
| 47 | KRE State Street SPDR S&P… | 0.2% | $16.49M | 254.40K | — | n/c | 1 |
| 48 | CME CME Group Inc. | 0.2% | $16.38M | 60.00K | — | n/c | 1 |
| 49 | ECHO EchoStar Corporation | 0.2% | $16.30M | 150.00K | — | n/c | 1 |
| 50 | JNK State Street SPDR Bloomberg… | 0.2% | $16.17M | 166.30K | — | n/c | 1 |
| 51 | UBER Uber Technologies, Inc. | 0.1% | $14.53M | 177.82K | — | n/c | 1 |
| 52 | SHYG iShares 0-5 Year High Yield… | 0.1% | $14.51M | 338.50K | — | n/c | 1 |
| 53 | LULU Lululemon Athletica Inc. | 0.1% | $14.08M | 67.75K | — | n/c | 1 |
| 54 | NTST NETSTREIT Corp. | 0.1% | $13.63M | 772.91K | — | n/c | 1 |
| 55 | TXN Texas Instruments… | 0.1% | $12.67M | 73.02K | — | n/c | 1 |
| 56 | CRWV CoreWeave, Inc. Class A… | 0.1% | $12.64M | 176.47K | — | n/c | 1 |
| 57 | LBRDA Liberty Broadband… | 0.2% | $12.34M | 253.97K | — | n/c | 1 |
| 58 | ADBE Adobe Inc. | 0.1% | $12.27M | 35.05K | — | n/c | 1 |
| 59 | MA Mastercard Incorporated | 0.1% | $11.80M | 20.66K | — | n/c | 1 |
| 60 | MRVL Marvell Technology, Inc. | 0.1% | $11.44M | 134.67K | — | n/c | 1 |
| 61 | ACN Accenture plc | 0.1% | $11.10M | 41.37K | — | n/c | 1 |
| 62 | HYD VanEck High Yield Muni ETF | 0.1% | $10.36M | 202.70K | — | n/c | 1 |
| 63 | PLTR Palantir Technologies Inc. | 0.1% | $9.96M | 56.06K | — | n/c | 1 |
| 64 | ELME Elme Communities | 0.1% | $9.70M | 557.49K | — | n/c | 1 |
| 65 | VST Vistra Corp. | 0.1% | $9.61M | 59.55K | — | n/c | 1 |
| 66 | NGD New Gold Inc. | 0.1% | $9.58M | 1.10M | — | n/c | 1 |
| 67 | COIN Coinbase Global, Inc. | 0.1% | $9.07M | 40.10K | — | n/c | 1 |
| 68 | ASA ASA GOLD AND PRECIOUS MTLS L | 0.1% | $8.92M | 149.50K | — | n/c | 1 |
| 69 | SUNC SunocoCorp LLC | 0.1% | $8.36M | 169.62K | — | n/c | 1 |
| 70 | MSTR Strategy Inc | 0.1% | $8.08M | 53.21K | — | n/c | 1 |
| 71 | BX Blackstone Inc. | 0.1% | $7.98M | 51.76K | — | n/c | 1 |
| 72 | ARM Arm Holdings plc American… | 0.1% | $7.82M | 71.58K | — | n/c | 1 |
| 73 | VRT Vertiv Holdings Co | 0.1% | $7.80M | 48.15K | — | n/c | 1 |
| 74 | GDV GABELLI DIVID & INCOME TR | 0.1% | $7.28M | 262.24K | — | n/c | 1 |
| 75 | LQD iShares iBoxx $ Investment… | 0.1% | $7.05M | 64.00K | — | n/c | 1 |
| 76 | NBXG NEUBERGER NEXT GENERATION | 0.1% | $6.90M | 477.75K | — | n/c | 1 |
| 77 | HD The Home Depot, Inc. | 0.1% | $6.89M | 20.03K | — | n/c | 1 |
| 78 | XLK State Street Technology… | 0.1% | $6.89M | 47.86K | — | n/c | 1 |
| 79 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $6.80M | 183.87K | — | n/c | 1 |
| 80 | NFJ VIRTUS DIVIDEND INTEREST & P | 0.1% | $6.79M | 526.67K | — | n/c | 1 |
| 81 | RIO Rio Tinto Group | 0.1% | $6.40M | 80.00K | — | n/c | 1 |
| 82 | CMCSA Comcast Corporation | 0.1% | $6.25M | 209.00K | — | n/c | 1 |
| 83 | UNP Union Pacific Corporation | 0.1% | $6.22M | 26.90K | — | n/c | 1 |
| 84 | XBI State Street SPDR S&P… | 0.1% | $6.10M | 50.05K | — | n/c | 1 |
| 85 | SNOW Snowflake Inc. | 0.1% | $5.90M | 26.92K | — | n/c | 1 |
| 86 | SMCI Super Micro Computer, Inc. | 0.1% | $5.84M | 199.52K | — | n/c | 1 |
| 87 | CHKP Check Point Software… | 0.1% | $5.83M | 31.40K | — | n/c | 1 |
| 88 | TMUS T-Mobile US, Inc. | 0.1% | $5.52M | 27.17K | — | n/c | 1 |
| 89 | AIG American International… | 0.1% | $5.30M | 62.00K | — | n/c | 1 |
| 90 | CFLT Confluent, Inc. | 0.1% | $5.22M | 172.72K | — | n/c | 1 |
| 91 | INTC Intel Corp. | 0.1% | $5.20M | 140.88K | — | n/c | 1 |
| 92 | MKSI MKS Inc. | 0.1% | $5.05M | 31.59K | — | n/c | 1 |
| 93 | WMT Walmart Inc. | 0.1% | $5.01M | 45.00K | — | n/c | 1 |
| 94 | LOW Lowe's Companies, Inc. | 0.0% | $4.84M | 20.09K | — | n/c | 1 |
| 95 | KKR KKR & Co. Inc. | 0.0% | $4.80M | 37.69K | — | n/c | 1 |
| 96 | QCOM QUALCOMM Incorporated | 0.0% | $4.80M | 28.08K | — | n/c | 1 |
| 97 | SBUX Starbucks Corporation | 0.0% | $4.78M | 56.78K | — | n/c | 1 |
| 98 | PANW Palo Alto Networks, Inc. | 0.0% | $4.78M | 25.95K | — | n/c | 1 |
| 99 | HOOD Robinhood Markets, Inc. | 0.0% | $4.56M | 40.32K | — | n/c | 1 |
| 100 | VZ Verizon Communications Inc. | 0.0% | $4.45M | 109.30K | — | n/c | 1 |
| 101 | SLV iShares Silver Trust | 0.0% | $4.14M | 64.28K | — | n/c | 1 |
| 102 | PG The Procter & Gamble Company | 0.0% | $4.07M | 28.40K | — | n/c | 1 |
| 103 | SUI Sun Communities, Inc. | 0.0% | $4.01M | 32.38K | — | n/c | 1 |
| 104 | WIW WESTERN AST INFL LKD OPP & I | 0.0% | $3.98M | 462.75K | — | n/c | 1 |
| 105 | PEP PepsiCo, Inc. | 0.0% | $3.90M | 27.20K | — | n/c | 1 |
| 106 | BROS Dutch Bros Inc. | 0.0% | $3.85M | 62.83K | — | n/c | 1 |
| 107 | CCL Carnival Corporation & plc | 0.0% | $3.79M | 125.00K | — | n/c | 1 |
| 108 | DASH DoorDash, Inc. | 0.0% | $3.75M | 16.57K | — | n/c | 1 |
| 109 | EL The Estée Lauder Companies… | 0.0% | $3.74M | 35.71K | — | n/c | 1 |
| 110 | COST Costco Wholesale Corporation | 0.0% | $3.65M | 4.23K | — | n/c | 1 |
| 111 | CORZ Core Scientific, Inc. | 0.0% | $3.64M | 250.00K | — | n/c | 1 |
| 112 | LBRDA Liberty Broadband… | 0.2% | $3.62M | 75.00K | — | n/c | 1 |
| 113 | DDOG Datadog, Inc. | 0.0% | $3.60M | 26.46K | — | n/c | 1 |
| 114 | GEV GE Vernova Inc. | 0.0% | $3.59M | 5.49K | — | n/c | 1 |
| 115 | OXY Occidental Petroleum… | 0.0% | $3.57M | 86.91K | — | n/c | 1 |
| 116 | ALNY Alnylam Pharmaceuticals… | 0.0% | $3.55M | 8.92K | — | n/c | 1 |
| 117 | INTU Intuit Inc. | 0.0% | $3.54M | 5.35K | — | n/c | 1 |
| 118 | DXCM DexCom, Inc. | 0.0% | $3.44M | 51.88K | — | n/c | 1 |
| 119 | FTAI FTAI Aviation Ltd. | 0.0% | $3.40M | 17.30K | — | n/c | 1 |
| 120 | MRK Merck & Co., Inc. | 0.0% | $3.36M | 31.90K | — | n/c | 1 |
| 121 | RDDT Reddit, Inc. | 0.0% | $3.24M | 14.11K | — | n/c | 1 |
| 122 | HON Honeywell International Inc. | 0.0% | $3.23M | 16.58K | — | n/c | 1 |
| 123 | NOW ServiceNow, Inc. | 0.0% | $3.22M | 21.00K | — | n/c | 1 |
| 124 | GLO CLOUGH GLOBAL OPPORTUNITIES | 0.0% | $3.17M | 560.67K | — | n/c | 1 |
| 125 | CTLP CANTALOUPE INC | 0.0% | $3.13M | 295.00K | — | n/c | 1 |
| 126 | T AT&T Inc. | 0.0% | $3.13M | 126.06K | — | n/c | 1 |
| 127 | PYPL PayPal Holdings, Inc. | 0.0% | $3.13M | 53.53K | — | n/c | 1 |
| 128 | CL Colgate-Palmolive Company | 0.0% | $3.12M | 39.45K | — | n/c | 1 |
| 129 | DIS The Walt Disney Company | 0.0% | $3.05M | 26.84K | — | n/c | 1 |
| 130 | LNG Cheniere Energy, Inc. | 0.0% | $2.98M | 15.34K | — | n/c | 1 |
| 131 | CPNG Coupang, Inc. | 0.0% | $2.98M | 126.35K | — | n/c | 1 |
| 132 | CEG Constellation Energy… | 0.0% | $2.93M | 8.30K | — | n/c | 1 |
| 133 | NKE NIKE, Inc. | 0.0% | $2.91M | 45.71K | — | n/c | 1 |
| 134 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $2.89M | 10.35K | — | n/c | 1 |
| 135 | EOD ALLSPRING GLOBAL DIVIDEND OP | 0.0% | $2.85M | 489.31K | — | n/c | 1 |
| 136 | FERG Ferguson plc | 0.0% | $2.81M | 12.63K | — | n/c | 1 |
| 137 | HAL Halliburton Company | 0.0% | $2.75M | 97.26K | — | n/c | 1 |
| 138 | MMM 3M Company | 0.0% | $2.70M | 16.84K | — | n/c | 1 |
| 139 | ABT Abbott Laboratories | 0.0% | $2.68M | 21.39K | — | n/c | 1 |
| 140 | SOFI SoFi Technologies, Inc. | 0.0% | $2.63M | 100.30K | — | n/c | 1 |
| 141 | MNST Monster Beverage Corporation | 0.0% | $2.60M | 33.93K | — | n/c | 1 |
| 142 | VEEV Veeva Systems Inc. | 0.0% | $2.58M | 11.56K | — | n/c | 1 |
| 143 | ALAB Astera Labs, Inc. Common… | 0.0% | $2.57M | 15.44K | — | n/c | 1 |
| 144 | APO Apollo Global Management… | 0.0% | $2.55M | 17.65K | — | n/c | 1 |
| 145 | SLB Slb N.V. | 0.0% | $2.55M | 66.40K | — | n/c | 1 |
| 146 | CTAS Cintas Corporation | 0.0% | $2.53M | 13.48K | — | n/c | 1 |
| 147 | CRM Salesforce, Inc. | 0.0% | $2.51M | 9.47K | — | n/c | 1 |
| 148 | PEO ADAM NAT RES FD INC | 0.0% | $2.47M | 113.76K | — | n/c | 1 |
| 149 | OIH VanEck Oil Services ETF | 0.0% | $2.47M | 8.67K | — | n/c | 1 |
| 150 | BA The Boeing Company | 0.0% | $2.45M | 11.26K | — | n/c | 1 |
| 151 | UHAL U-Haul Holding Company | 0.0% | $2.43M | 51.89K | — | n/c | 1 |
| 152 | ZTS Zoetis Inc. | 0.0% | $2.42M | 19.27K | — | n/c | 1 |
| 153 | LEO BNY MELLON STRATEGIC MUNS IN | 0.0% | $2.42M | 379.87K | — | n/c | 1 |
| 154 | Z Zillow Group, Inc. Class C | 0.0% | $2.40M | 35.16K | — | n/c | 1 |
| 155 | GS The Goldman Sachs Group… | 0.0% | $2.38M | 2.71K | — | n/c | 1 |
| 156 | PFE Pfizer Inc. | 0.0% | $2.37M | 95.22K | — | n/c | 1 |
| 157 | EOG EOG Resources, Inc. | 0.0% | $2.34M | 22.31K | — | n/c | 1 |
| 158 | ZTR VIRTUS TOTAL RETURN FD INC | 0.0% | $2.33M | 370.22K | — | n/c | 1 |
| 159 | FI Fiserv, Inc. | 0.0% | $2.32M | 34.48K | — | n/c | 1 |
| 160 | JJSF J&J Snack Foods Corp. | 0.0% | $2.31M | 25.56K | — | n/c | 1 |
| 161 | CRCL Circle Internet Group | 0.0% | $2.30M | 29.05K | — | n/c | 1 |
| 162 | URBN Urban Outfitters, Inc. | 0.0% | $2.25M | 29.87K | — | n/c | 1 |
| 163 | KMB Kimberly-Clark Corporation | 0.0% | $2.21M | 21.91K | — | n/c | 1 |
| 164 | CPB Campbell Soup Company | 0.0% | $2.21M | 79.12K | — | n/c | 1 |
| 165 | RKT Rocket Companies, Inc. | 0.0% | $2.18M | 112.81K | — | n/c | 1 |
| 166 | MU Micron Technology, Inc. | 0.0% | $2.17M | 7.62K | — | n/c | 1 |
| 167 | HSY The Hershey Company | 0.0% | $2.17M | 11.94K | — | n/c | 1 |
| 168 | MDLZ Mondelez International, Inc. | 0.0% | $2.11M | 39.27K | — | n/c | 1 |
| 169 | GAM GENERAL AMERN INVS CO INC | 0.0% | $2.10M | 35.84K | — | n/c | 1 |
| 170 | STEW SRH TOTAL RETURN FUND INC | 0.0% | $2.07M | 111.82K | — | n/c | 1 |
| 171 | UAL United Airlines Holdings… | 0.0% | $2.07M | 18.49K | — | n/c | 1 |
| 172 | BABA Alibaba Group Holding… | 0.0% | $2.06M | 14.03K | — | n/c | 1 |
| 173 | EXLS ExlService Holdings, Inc. | 0.0% | $2.03M | 47.83K | — | n/c | 1 |
| 174 | TOST Toast, Inc. | 0.0% | $2.00M | 56.21K | — | n/c | 1 |
| 175 | LIN Linde plc | 0.0% | $2.00M | 4.68K | — | n/c | 1 |
| 176 | LYFT Lyft, Inc. | 0.0% | $2.00M | 103.02K | — | n/c | 1 |
| 177 | GIS General Mills, Inc. | 0.0% | $1.99M | 42.77K | — | n/c | 1 |
| 178 | SYK Stryker Corporation | 0.0% | $1.98M | 5.63K | — | n/c | 1 |
| 179 | RBLX Roblox Corporation | 0.0% | $1.95M | 24.11K | — | n/c | 1 |
| 180 | CRWD CrowdStrike Holdings, Inc. | 0.0% | $1.95M | 4.15K | — | n/c | 1 |
| 181 | C Citigroup Inc. | 0.0% | $1.94M | 16.65K | — | n/c | 1 |
| 182 | INGR Ingredion Incorporated | 0.0% | $1.91M | 17.30K | — | n/c | 1 |
| 183 | CVX Chevron Corporation | 0.0% | $1.87M | 12.28K | — | n/c | 1 |
| 184 | ZM Zoom Communications, Inc. | 0.0% | $1.86M | 21.57K | — | n/c | 1 |
| 185 | ABNB Airbnb, Inc. | 0.0% | $1.86M | 13.69K | — | n/c | 1 |
| 186 | OTTR Otter Tail Corporation | 0.0% | $1.85M | 22.95K | — | n/c | 1 |
| 187 | XLU State Street Utilities… | 0.0% | $1.84M | 43.08K | — | n/c | 1 |
| 188 | DIA State Street SPDR Dow Jones… | 0.0% | $1.79M | 3.72K | — | n/c | 1 |
| 189 | MIR Mirion Technologies, Inc. | 0.0% | $1.77M | 75.70K | — | n/c | 1 |
| 190 | FIVE Five Below, Inc. | 0.0% | $1.76M | 9.35K | — | n/c | 1 |
| 191 | DOW Dow Inc. | 0.0% | $1.76M | 75.30K | — | n/c | 1 |
| 192 | PRU Prudential Financial, Inc. | 0.0% | $1.75M | 15.54K | — | n/c | 1 |
| 193 | XONA.DE Exxon Mobil Corporation | 0.0% | $1.75M | 14.56K | — | n/c | 1 |
| 194 | FLO Flowers Foods, Inc. | 0.0% | $1.74M | 159.87K | — | n/c | 1 |
| 195 | OR OR Royalties Inc. | 0.0% | $1.72M | 48.59K | — | n/c | 1 |
| 196 | COP ConocoPhillips | 0.0% | $1.71M | 18.30K | — | n/c | 1 |
| 197 | VTRS Viatris Inc. | 0.0% | $1.70M | 136.66K | — | n/c | 1 |
| 198 | SIRI Sirius XM Holdings Inc. | 0.0% | $1.68M | 84.21K | — | n/c | 1 |
| 199 | TSN Tyson Foods, Inc. | 0.0% | $1.67M | 28.55K | — | n/c | 1 |
| 200 | ORLY O'Reilly Automotive, Inc. | 0.0% | $1.67M | 18.31K | — | n/c | 1 |
| 201 | HUBS HubSpot, Inc. | 0.0% | $1.67M | 4.16K | — | n/c | 1 |
| 202 | REYN Reynolds Consumer Products… | 0.0% | $1.63M | 71.24K | — | n/c | 1 |
| 203 | TTWO Take-Two Interactive… | 0.0% | $1.63M | 6.35K | — | n/c | 1 |
| 204 | DELL Dell Technologies Inc. | 0.0% | $1.61M | 12.80K | — | n/c | 1 |
| 205 | BJ BJ's Wholesale Club… | 0.0% | $1.60M | 17.79K | — | n/c | 1 |
| 206 | FXI iShares China Large-Cap ETF | 0.0% | $1.58M | 41.32K | — | n/c | 1 |
| 207 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $1.58M | 2.57K | — | n/c | 1 |
| 208 | AER AerCap Holdings N.V. | 0.0% | $1.55M | 10.80K | — | n/c | 1 |
| 209 | TGT Target Corporation | 0.0% | $1.54M | 15.76K | — | n/c | 1 |
| 210 | BOKF BOK Financial Corporation | 0.0% | $1.54M | 12.96K | — | n/c | 1 |
| 211 | SE Sea Limited | 0.0% | $1.53M | 12.00K | — | n/c | 1 |
| 212 | AMT American Tower Corporation | 0.0% | $1.49M | 8.50K | — | n/c | 1 |
| 213 | BMY Bristol-Myers Squibb Company | 0.0% | $1.48M | 27.45K | — | n/c | 1 |
| 214 | WDAY Workday, Inc. | 0.0% | $1.48M | 6.87K | — | n/c | 1 |
| 215 | F Ford Motor Company | 0.0% | $1.47M | 112.34K | — | n/c | 1 |
| 216 | TPR Tapestry, Inc. | 0.0% | $1.47M | 11.53K | — | n/c | 1 |
| 217 | WFC Wells Fargo & Company | 0.0% | $1.47M | 15.79K | — | n/c | 1 |
| 218 | MET MetLife, Inc. | 0.0% | $1.47M | 18.60K | — | n/c | 1 |
| 219 | VRTX Vertex Pharmaceuticals… | 0.0% | $1.47M | 3.24K | — | n/c | 1 |
| 220 | TJX The TJX Companies, Inc. | 0.0% | $1.46M | 9.53K | — | n/c | 1 |
| 221 | LLY Eli Lilly and Company | 0.0% | $1.46M | 1.36K | — | n/c | 1 |
| 222 | ULTA Ulta Beauty, Inc. | 0.0% | $1.45M | 2.40K | — | n/c | 1 |
| 223 | COPX Global X - Copper Miners ETF | 0.0% | $1.42M | 19.81K | — | n/c | 1 |
| 224 | ORA Ormat Technologies, Inc. | 0.0% | $1.42M | 12.83K | — | n/c | 1 |
| 225 | BL BlackLine, Inc. | 0.0% | $1.42M | 25.60K | — | n/c | 1 |
| 226 | LAUR Laureate Education, Inc. | 0.0% | $1.42M | 42.03K | — | n/c | 1 |
| 227 | PRMB Primo Brands Corporation | 0.0% | $1.41M | 86.48K | — | n/c | 1 |
| 228 | DD DuPont de Nemours, Inc. | 0.0% | $1.41M | 35.00K | — | n/c | 1 |
| 229 | VLTO Veralto Corporation | 0.0% | $1.39M | 13.94K | — | n/c | 1 |
| 230 | BAC Bank of America Corporation | 0.0% | $1.38M | 25.12K | — | n/c | 1 |
| 231 | BAM Brookfield Asset Management… | 0.0% | $1.34M | 25.63K | — | n/c | 1 |
| 232 | KNX Knight-Swift Transportation… | 0.0% | $1.34M | 25.60K | — | n/c | 1 |
| 233 | ADSK Autodesk, Inc. | 0.0% | $1.33M | 4.51K | — | n/c | 1 |
| 234 | XLP State Street Consumer… | 0.0% | $1.33M | 17.15K | — | n/c | 1 |
| 235 | IDA IDACORP, Inc. | 0.0% | $1.33M | 10.52K | — | n/c | 1 |
| 236 | DHR Danaher Corporation | 0.0% | $1.33M | 5.80K | — | n/c | 1 |
| 237 | MRSH Marsh & McLennan Companies… | 0.0% | $1.33M | 7.16K | — | n/c | 1 |
| 238 | ETSY Etsy, Inc. | 0.0% | $1.30M | 23.49K | — | n/c | 1 |
| 239 | LAD Lithia Motors, Inc. | 0.0% | $1.30M | 3.90K | — | n/c | 1 |
| 240 | OTIS Otis Worldwide Corporation | 0.0% | $1.29M | 14.79K | — | n/c | 1 |
| 241 | RH Rh | 0.0% | $1.29M | 7.20K | — | n/c | 1 |
| 242 | XME State Street SPDR S&P… | 0.0% | $1.28M | 12.33K | — | n/c | 1 |
| 243 | CASY Casey's General Stores, Inc. | 0.0% | $1.28M | 2.31K | — | n/c | 1 |
| 244 | PHIN PHINIA Inc. | 0.0% | $1.27M | 20.27K | — | n/c | 1 |
| 245 | MCK McKesson Corporation | 0.0% | $1.27M | 1.55K | — | n/c | 1 |
| 246 | MS Morgan Stanley | 0.0% | $1.26M | 7.10K | — | n/c | 1 |
| 247 | MO Altria Group, Inc. | 0.0% | $1.25M | 21.70K | — | n/c | 1 |
| 248 | SPOT Spotify Technology S.A. | 0.0% | $1.24M | 2.14K | — | n/c | 1 |
| 249 | IBM International Business… | 0.0% | $1.24M | 4.19K | — | n/c | 1 |
| 250 | PLNT Planet Fitness, Inc. | 0.0% | $1.24M | 11.39K | — | n/c | 1 |
| 251 | DG Dollar General Corporation | 0.0% | $1.23M | 9.25K | — | n/c | 1 |
| 252 | LEVI Levi Strauss & Co. | 0.0% | $1.22M | 58.91K | — | n/c | 1 |
| 253 | AHR American Healthcare REIT… | 0.0% | $1.22M | 25.94K | — | n/c | 1 |
| 254 | PAYX Paychex, Inc. | 0.0% | $1.21M | 10.76K | — | n/c | 1 |
| 255 | ABBV AbbVie Inc. | 0.0% | $1.20M | 5.23K | — | n/c | 1 |
| 256 | GOLF Acushnet Holdings Corp. | 0.0% | $1.18M | 14.81K | — | n/c | 1 |
| 257 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $1.17M | 5.90K | — | n/c | 1 |
| 258 | BE Bloom Energy Corporation | 0.0% | $1.17M | 13.41K | — | n/c | 1 |
| 259 | BSY Bentley Systems… | 0.0% | $1.16M | 30.43K | — | n/c | 1 |
| 260 | BNY MELLON STRATEGIC MUN BD (niet toegewezen) | — | $1.16M | 187.56K | — | — | |
| 261 | WULF TeraWulf Inc. | 0.0% | $1.15M | 100.00K | — | n/c | 1 |
| 262 | ADP Automatic Data Processing… | 0.0% | $1.14M | 4.43K | — | n/c | 1 |
| 263 | BCO The Brink's Company | 0.0% | $1.14M | 9.74K | — | n/c | 1 |
| 264 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.13M | 2.00K | — | n/c | 1 |
| 265 | ACIW ACI Worldwide, Inc. | 0.0% | $1.12M | 23.41K | — | n/c | 1 |
| 266 | GFL GFL Environmental Inc. | 0.0% | $1.11M | 25.89K | — | n/c | 1 |
| 267 | STX Seagate Technology Holdings… | 0.0% | $1.11M | 4.04K | — | n/c | 1 |
| 268 | ANF Abercrombie & Fitch Co. | 0.0% | $1.10M | 8.73K | — | n/c | 1 |
| 269 | CI Cigna Corporation | 0.0% | $1.10M | 3.98K | — | n/c | 1 |
| 270 | TFII TFI International Inc. | 0.0% | $1.09M | 10.59K | — | n/c | 1 |
| 271 | UNM Unum Group | 0.0% | $1.09M | 14.03K | — | n/c | 1 |
| 272 | BEPC Brookfield Renewable… | 0.0% | $1.09M | 28.36K | — | n/c | 1 |
| 273 | MCHP Microchip Technology… | 0.0% | $1.09M | 17.05K | — | n/c | 1 |
| 274 | SPGI S&P Global Inc. | 0.0% | $1.07M | 2.06K | — | n/c | 1 |
| 275 | NTNX Nutanix, Inc. | 0.0% | $1.07M | 20.71K | — | n/c | 1 |
| 276 | EWA iShares MSCI Australia ETF | 0.0% | $1.05M | 40.00K | — | n/c | 1 |
| 277 | GABELLI GLOBAL SMALL & MID C (niet toegewezen) | — | $1.04M | 69.16K | — | — | |
| 278 | DRS Leonardo DRS, Inc. | 0.0% | $1.03M | 30.27K | — | n/c | 1 |
| 279 | OWL Blue Owl Capital Inc. | 0.0% | $1.03M | 82.78K | — | n/c | 1 |
| 280 | GGG Graco Inc. | 0.0% | $1.01M | 12.36K | — | n/c | 1 |
| 281 | GTX Garrett Motion Inc. | 0.0% | $1.01M | 58.01K | — | n/c | 1 |
| 282 | IWC ISHARES TR | 0.0% | $1.01M | 6.40K | — | n/c | 1 |
| 283 | CZR Caesars Entertainment, Inc. | 0.0% | $1.00M | 42.85K | — | n/c | 1 |
| 284 | FIS Fidelity National… | 0.0% | $1.00M | 15.08K | — | n/c | 1 |
| 285 | BSX Boston Scientific… | 0.0% | $998,887 | 10.48K | — | n/c | 1 |
| 286 | INTA Intapp, Inc. | 0.0% | $986,734 | 21.54K | — | n/c | 1 |
| 287 | CARR Carrier Global Corporation | 0.0% | $986,206 | 18.66K | — | n/c | 1 |
| 288 | STN Stantec Inc. | 0.0% | $979,929 | 10.38K | — | n/c | 1 |
| 289 | DSGX The Descartes Systems Group… | 0.0% | $978,987 | 11.17K | — | n/c | 1 |
| 290 | PGR The Progressive Corporation | 0.0% | $978,741 | 4.30K | — | n/c | 1 |
| 291 | DLTR Dollar Tree, Inc. | 0.0% | $975,592 | 7.93K | — | n/c | 1 |
| 292 | FSK FS KKR CAP CORP | 0.0% | $967,345 | 65.32K | — | n/c | 1 |
| 293 | GABELLI HLTHCARE & WELLNESS (niet toegewezen) | — | $957,617 | 99.44K | — | — | |
| 294 | EXPE Expedia Group, Inc. | 0.0% | $950,788 | 3.36K | — | n/c | 1 |
| 295 | ELLSWORTH GROWTH & INCOME FD (niet toegewezen) | — | $947,729 | 81.49K | — | — | |
| 296 | PRI Primerica, Inc. | 0.0% | $947,148 | 3.67K | — | n/c | 1 |
| 297 | CCL Carnival Corporation & plc | 0.0% | $942,312 | 30.86K | — | n/c | 1 |
| 298 | JLL Jones Lang LaSalle… | 0.0% | $936,060 | 2.78K | — | n/c | 1 |
| 299 | MAR Marriott International, Inc. | 0.0% | $932,581 | 3.01K | — | n/c | 1 |
| 300 | SWX Southwest Gas Holdings, Inc. | 0.0% | $929,272 | 11.61K | — | n/c | 1 |
| 301 | APD Air Products and Chemicals… | 0.0% | $922,867 | 3.74K | — | n/c | 1 |
| 302 | CPRT Copart, Inc. | 0.0% | $916,345 | 23.41K | — | n/c | 1 |
| 303 | KMI Kinder Morgan, Inc. | 0.0% | $914,235 | 33.26K | — | n/c | 1 |
| 304 | ATMU Atmus Filtration… | 0.0% | $913,876 | 17.61K | — | n/c | 1 |
| 305 | BIDU Baidu, Inc. | 0.0% | $910,439 | 6.97K | — | n/c | 1 |
| 306 | GEHC GE HealthCare Technologies… | 0.0% | $900,744 | 10.98K | — | n/c | 1 |
| 307 | DKNG DraftKings Inc. | 0.0% | $899,061 | 26.09K | — | n/c | 1 |
| 308 | EME EMCOR Group, Inc. | 0.0% | $895,661 | 1.46K | — | n/c | 1 |
| 309 | RF Regions Financial… | 0.0% | $894,029 | 32.99K | — | n/c | 1 |
| 310 | CNC Centene Corp. | 0.0% | $893,367 | 21.71K | — | n/c | 1 |
| 311 | CVSA Covista Inc. | 0.0% | $891,808 | 8.62K | — | n/c | 1 |
| 312 | FUTU Futu Holdings Limited | 0.0% | $888,212 | 5.41K | — | n/c | 1 |
| 313 | ZS Zscaler, Inc. | 0.0% | $877,413 | 3.90K | — | n/c | 1 |
| 314 | IOSP Innospec Inc. | 0.0% | $868,882 | 11.35K | — | n/c | 1 |
| 315 | TMO Thermo Fisher Scientific… | 0.0% | $863,960 | 1.49K | — | n/c | 1 |
| 316 | BBWI Bath & Body Works, Inc. | 0.0% | $863,781 | 43.02K | — | n/c | 1 |
| 317 | PNW Pinnacle West Capital… | 0.0% | $859,237 | 9.69K | — | n/c | 1 |
| 318 | ELV Elevance Health Inc. | 0.0% | $857,095 | 2.44K | — | n/c | 1 |
| 319 | KDP Keurig Dr Pepper Inc. | 0.0% | $854,501 | 30.51K | — | n/c | 1 |
| 320 | EMO CLEARBRIDGE ENERGY MIDSTRM O | 0.0% | $851,609 | 19.07K | — | n/c | 1 |
| 321 | LMT Lockheed Martin Corporation | 0.0% | $850,292 | 1.76K | — | n/c | 1 |
| 322 | ON ON Semiconductor Corporation | 0.0% | $850,101 | 15.70K | — | n/c | 1 |
| 323 | CRVL CorVel Corporation | 0.0% | $849,191 | 12.55K | — | n/c | 1 |
| 324 | ROL Rollins, Inc. | 0.0% | $847,422 | 14.12K | — | n/c | 1 |
| 325 | CNK Cinemark Holdings, Inc. | 0.0% | $846,935 | 36.44K | — | n/c | 1 |
| 326 | CHTR Charter Communications, Inc. | 0.0% | $846,899 | 4.06K | — | n/c | 1 |
| 327 | TU Telus Corp | 0.0% | $839,258 | 63.73K | — | n/c | 1 |
| 328 | LYB LyondellBasell Industries… | 0.0% | $836,729 | 19.32K | — | n/c | 1 |
| 329 | CALM Cal-Maine Foods, Inc. | 0.0% | $831,904 | 10.46K | — | n/c | 1 |
| 330 | CM Canadian Imperial Bank of… | 0.0% | $827,813 | 9.14K | — | n/c | 1 |
| 331 | PODD Insulet Corp. | 0.0% | $814,348 | 2.87K | — | n/c | 1 |
| 332 | MANH Manhattan Associates, Inc. | 0.0% | $814,037 | 4.70K | — | n/c | 1 |
| 333 | RBA RB Global, Inc. | 0.0% | $813,084 | 7.90K | — | n/c | 1 |
| 334 | XLY State Street Consumer… | 0.0% | $804,704 | 6.74K | — | n/c | 1 |
| 335 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $802,201 | 6.33K | — | n/c | 1 |
| 336 | DCI Donaldson Company, Inc. | 0.0% | $801,575 | 9.04K | — | n/c | 1 |
| 337 | EXTR Extreme Networks, Inc. | 0.0% | $800,565 | 48.08K | — | n/c | 1 |
| 338 | TSCO Tractor Supply Company | 0.0% | $800,510 | 16.01K | — | n/c | 1 |
| 339 | KHC The Kraft Heinz Company | 0.0% | $798,286 | 32.92K | — | n/c | 1 |
| 340 | BAX Baxter International Inc. | 0.0% | $797,097 | 41.71K | — | n/c | 1 |
| 341 | SYY Sysco Corporation | 0.0% | $796,663 | 10.81K | — | n/c | 1 |
| 342 | MCD McDonald's Corporation | 0.0% | $793,110 | 2.60K | — | n/c | 1 |
| 343 | GLD SPDR Gold Shares | 0.0% | $793,016 | 2.00K | — | n/c | 1 |
| 344 | ROST Ross Stores, Inc. | 0.0% | $783,789 | 4.35K | — | n/c | 1 |
| 345 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $783,480 | 9.93K | — | n/c | 1 |
| 346 | SHOO Steven Madden, Ltd. | 0.0% | $776,295 | 18.64K | — | n/c | 1 |
| 347 | TPC Tutor Perini Corporation | 0.0% | $776,293 | 11.58K | — | n/c | 1 |
| 348 | LVS Las Vegas Sands Corp. | 0.0% | $772,358 | 11.87K | — | n/c | 1 |
| 349 | QTEC First Trust… | 0.0% | $767,981 | 3.34K | — | n/c | 1 |
| 350 | USB U.S. Bancorp | 0.0% | $759,900 | 14.24K | — | n/c | 1 |
| 351 | MKTX MarketAxess Holdings Inc. | 0.0% | $757,988 | 4.18K | — | n/c | 1 |
| 352 | PDD PDD Holdings Inc. | 0.0% | $756,992 | 6.68K | — | n/c | 1 |
| 353 | GPN Global Payments Inc. | 0.0% | $754,108 | 9.74K | — | n/c | 1 |
| 354 | BCE BCE Inc. | 0.0% | $750,378 | 31.50K | — | n/c | 1 |
| 355 | NRG NRG Energy, Inc. | 0.0% | $749,543 | 4.71K | — | n/c | 1 |
| 356 | CCCS CCC Intelligent Solutions… | 0.0% | $744,478 | 93.64K | — | n/c | 1 |
| 357 | STZ Constellation Brands, Inc. | 0.0% | $742,225 | 5.38K | — | n/c | 1 |
| 358 | ATI ATI Inc. | 0.0% | $734,923 | 6.40K | — | n/c | 1 |
| 359 | GHC Graham Holdings Company | 0.0% | $730,569 | 665 | — | n/c | 1 |
| 360 | BCPC Balchem Corp | 0.0% | $729,380 | 4.76K | — | n/c | 1 |
| 361 | EIX Edison International | 0.0% | $720,600 | 12.01K | — | n/c | 1 |
| 362 | PPG PPG Industries, Inc. | 0.0% | $720,396 | 7.03K | — | n/c | 1 |
| 363 | OGE OGE Energy Corp. | 0.0% | $718,897 | 16.84K | — | n/c | 1 |
| 364 | IR Ingersoll Rand Inc. | 0.0% | $709,177 | 8.95K | — | n/c | 1 |
| 365 | ANET Arista Networks, Inc. | 0.0% | $707,693 | 5.40K | — | n/c | 1 |
| 366 | GDDY GoDaddy Inc. | 0.0% | $705,023 | 5.68K | — | n/c | 1 |
| 367 | VRRM Verra Mobility Corporation | 0.0% | $701,724 | 31.31K | — | n/c | 1 |
| 368 | MEOH Methanex Corporation | 0.0% | $699,866 | 17.62K | — | n/c | 1 |
| 369 | MTX Minerals Technologies Inc. | 0.0% | $698,487 | 11.46K | — | n/c | 1 |
| 370 | CLS Celestica Inc. | 0.0% | $697,048 | 2.36K | — | n/c | 1 |
| 371 | MTG MGIC Investment Corporation | 0.0% | $693,186 | 23.72K | — | n/c | 1 |
| 372 | BIPC Brookfield Infrastructure… | 0.0% | $687,447 | 15.14K | — | n/c | 1 |
| 373 | WT WisdomTree, Inc. | 0.0% | $687,004 | 56.36K | — | n/c | 1 |
| 374 | YETI YETI Holdings, Inc. | 0.0% | $681,941 | 15.44K | — | n/c | 1 |
| 375 | VCTR Victory Capital Holdings… | 0.0% | $681,940 | 10.81K | — | n/c | 1 |
| 376 | SOBO South Bow Corporation | 0.0% | $681,860 | 24.82K | — | n/c | 1 |
| 377 | MTRN Materion Corporation | 0.0% | $678,414 | 5.46K | — | n/c | 1 |
| 378 | BKNG Booking Holdings Inc. | 0.0% | $674,772 | 126 | — | n/c | 1 |
| 379 | OKE ONEOK, Inc. | 0.0% | $670,320 | 9.12K | — | n/c | 1 |
| 380 | MDB MongoDB, Inc. | 0.0% | $669,825 | 1.60K | — | n/c | 1 |
| 381 | RAMP LiveRamp Holdings, Inc. | 0.0% | $664,937 | 22.64K | — | n/c | 1 |
| 382 | MORN Morningstar, Inc. | 0.0% | $662,578 | 3.05K | — | n/c | 1 |
| 383 | RMD ResMed Inc. | 0.0% | $656,371 | 2.73K | — | n/c | 1 |
| 384 | SHW The Sherwin-Williams Company | 0.0% | $651,624 | 2.01K | — | n/c | 1 |
| 385 | LHX L3Harris Technologies, Inc. | 0.0% | $651,138 | 2.22K | — | n/c | 1 |
| 386 | UAA Under Armour, Inc. | 0.0% | $650,956 | 130.98K | — | n/c | 1 |
| 387 | P Everpure, Inc. | 0.0% | $650,131 | 9.70K | — | n/c | 1 |
| 388 | BHC Bausch Health Companies Inc. | 0.0% | $649,610 | 93.47K | — | n/c | 1 |
| 389 | DNLI Denali Therapeutics Inc. | 0.0% | $640,786 | 38.81K | — | n/c | 1 |
| 390 | LBTYA Liberty Global plc | 0.0% | $640,606 | 57.51K | — | n/c | 1 |
| 391 | MGA Magna International Inc. | 0.0% | $635,176 | 11.92K | — | n/c | 1 |
| 392 | CNO CNO Financial Group, Inc. | 0.0% | $631,784 | 14.88K | — | n/c | 1 |
| 393 | WM Waste Management, Inc. | 0.0% | $630,348 | 2.87K | — | n/c | 1 |
| 394 | PCQ PIMCO CALIF MUN INCOME FD | 0.0% | $624,885 | 71.58K | — | n/c | 1 |
| 395 | EW Edwards Lifesciences… | 0.0% | $623,860 | 7.32K | — | n/c | 1 |
| 396 | PNC The PNC Financial Services… | 0.0% | $623,268 | 2.99K | — | n/c | 1 |
| 397 | PRVA Privia Health Group, Inc. | 0.0% | $620,799 | 26.18K | — | n/c | 1 |
| 398 | LW Lamb Weston Holdings, Inc. | 0.0% | $619,511 | 14.79K | — | n/c | 1 |
| 399 | LNC Lincoln National Corporation | 0.0% | $618,210 | 13.88K | — | n/c | 1 |
| 400 | MFC Manulife Financial… | 0.0% | $617,921 | 17.03K | — | n/c | 1 |
| 401 | SNPS Synopsys, Inc. | 0.0% | $613,924 | 1.31K | — | n/c | 1 |
| 402 | MASI Masimo Corporation | 0.0% | $613,623 | 4.72K | — | n/c | 1 |
| 403 | FWONA Formula One Group | 0.0% | $604,753 | 6.14K | — | n/c | 1 |
| 404 | SIGI Selective Insurance Group… | 0.0% | $601,504 | 7.19K | — | n/c | 1 |
| 405 | RPM RPM International Inc. | 0.0% | $600,184 | 5.77K | — | n/c | 1 |
| 406 | AMR Alpha Metallurgical… | 0.0% | $599,040 | 3.00K | — | n/c | 1 |
| 407 | PRKS United Parks & Resorts Inc. | 0.0% | $597,825 | 16.47K | — | n/c | 1 |
| 408 | IFF International Flavors &… | 0.0% | $592,291 | 8.79K | — | n/c | 1 |
| 409 | ROK Rockwell Automation, Inc. | 0.0% | $592,165 | 1.52K | — | n/c | 1 |
| 410 | HWC Hancock Whitney Corporation | 0.0% | $591,587 | 9.29K | — | n/c | 1 |
| 411 | EEFT Euronet Worldwide, Inc. | 0.0% | $589,168 | 7.74K | — | n/c | 1 |
| 412 | EXPO Exponent, Inc. | 0.0% | $586,590 | 8.45K | — | n/c | 1 |
| 413 | XYZ Block, Inc. | 0.0% | $584,183 | 8.97K | — | n/c | 1 |
| 414 | DE Deere & Company | 0.0% | $582,428 | 1.25K | — | n/c | 1 |
| 415 | FRSH Freshworks Inc. | 0.0% | $580,895 | 47.42K | — | n/c | 1 |
| 416 | ADI Analog Devices, Inc. | 0.0% | $578,198 | 2.13K | — | n/c | 1 |
| 417 | DOOO BRP Inc. | 0.0% | $576,057 | 8.14K | — | n/c | 1 |
| 418 | TEAM Atlassian Corporation | 0.0% | $573,327 | 3.54K | — | n/c | 1 |
| 419 | KO The Coca-Cola Company | 0.0% | $570,815 | 8.16K | — | n/c | 1 |
| 420 | STRA Strategic Education, Inc. | 0.0% | $570,463 | 7.11K | — | n/c | 1 |
| 421 | NVR NVR, Inc. | 0.0% | $568,836 | 78 | — | n/c | 1 |
| 422 | OKLO Oklo Inc. | 0.0% | $565,971 | 7.89K | — | n/c | 1 |
| 423 | TENB Tenable Holdings, Inc. | 0.0% | $565,567 | 24.04K | — | n/c | 1 |
| 424 | MGRC McGrath RentCorp | 0.0% | $564,523 | 5.38K | — | n/c | 1 |
| 425 | MP MP Materials Corp. | 0.0% | $563,753 | 11.16K | — | n/c | 1 |
| 426 | NEM Newmont Corporation | 0.0% | $561,656 | 5.62K | — | n/c | 1 |
| 427 | UTHR United Therapeutics… | 0.0% | $559,850 | 1.15K | — | n/c | 1 |
| 428 | ETN Eaton Corporation plc | 0.0% | $556,118 | 1.75K | — | n/c | 1 |
| 429 | NEE NextEra Energy, Inc. | 0.0% | $551,443 | 6.87K | — | n/c | 1 |
| 430 | PGNY Progyny, Inc. | 0.0% | $542,182 | 21.11K | — | n/c | 1 |
| 431 | MGEE MGE Energy, Inc. | 0.0% | $541,569 | 6.91K | — | n/c | 1 |
| 432 | RJF Raymond James Financial… | 0.0% | $541,349 | 3.37K | — | n/c | 1 |
| 433 | CON Concentra Group Holdings… | 0.0% | $538,543 | 27.36K | — | n/c | 1 |
| 434 | AMBA Ambarella, Inc. | 0.0% | $538,313 | 7.60K | — | n/c | 1 |
| 435 | CAH Cardinal Health, Inc. | 0.0% | $535,944 | 2.61K | — | n/c | 1 |
| 436 | LC LendingClub Corporation | 0.0% | $535,263 | 28.26K | — | n/c | 1 |
| 437 | WU The Western Union Company | 0.0% | $534,357 | 57.40K | — | n/c | 1 |
| 438 | CDNS Cadence Design Systems, Inc. | 0.0% | $532,011 | 1.70K | — | n/c | 1 |
| 439 | AUGO Aura Minerals | 0.0% | $523,711 | 10.39K | — | n/c | 1 |
| 440 | APG APi Group Corporation | 0.0% | $523,473 | 13.68K | — | n/c | 1 |
| 441 | SOXX iShares Semiconductor ETF | 0.0% | $514,967 | 1.71K | — | n/c | 1 |
| 442 | PRIM Primoris Services… | 0.0% | $512,822 | 4.13K | — | n/c | 1 |
| 443 | CCI Crown Castle Inc. | 0.0% | $510,647 | 5.75K | — | n/c | 1 |
| 444 | HRMY Harmony Biosciences… | 0.0% | $509,473 | 13.62K | — | n/c | 1 |
| 445 | CVS CVS Health Corp. | 0.0% | $508,777 | 6.41K | — | n/c | 1 |
| 446 | MRCY Mercury Systems, Inc. | 0.0% | $506,616 | 6.94K | — | n/c | 1 |
| 447 | RL Ralph Lauren Corporation | 0.0% | $501,419 | 1.42K | — | n/c | 1 |
| 448 | CNA CNA Financial Corporation | 0.0% | $501,318 | 10.50K | — | n/c | 1 |
| 449 | WDC Western Digital Corporation | 0.0% | $499,928 | 2.90K | — | n/c | 1 |
| 450 | MKC McCormick & Company… | 0.0% | $498,633 | 7.32K | — | n/c | 1 |
| 451 | CSGP CoStar Group, Inc. | 0.0% | $495,357 | 7.37K | — | n/c | 1 |
| 452 | NVO Novo Nordisk A/S | 0.0% | $494,503 | 9.72K | — | n/c | 1 |
| 453 | GL Globe Life Inc. | 0.0% | $493,286 | 3.53K | — | n/c | 1 |
| 454 | IP International Paper Company | 0.0% | $488,830 | 12.41K | — | n/c | 1 |
| 455 | FTNT Fortinet, Inc. | 0.0% | $487,816 | 6.14K | — | n/c | 1 |
| 456 | WING Wingstop Inc. | 0.0% | $487,474 | 2.04K | — | n/c | 1 |
| 457 | AXP American Express Company | 0.0% | $483,155 | 1.31K | — | n/c | 1 |
| 458 | TRP TC Energy Corporation | 0.0% | $480,457 | 8.73K | — | n/c | 1 |
| 459 | CELH Celsius Holdings, Inc. | 0.0% | $475,330 | 10.39K | — | n/c | 1 |
| 460 | XYL Xylem Inc. | 0.0% | $473,634 | 3.48K | — | n/c | 1 |
| 461 | FSV FirstService Corporation | 0.0% | $472,811 | 3.04K | — | n/c | 1 |
| 462 | ODFL Old Dominion Freight Line… | 0.0% | $466,010 | 2.97K | — | n/c | 1 |
| 463 | LITE Lumentum Holdings Inc. | 0.0% | $464,423 | 1.26K | — | n/c | 1 |
| 464 | TNK Teekay Tankers Ltd. | 0.0% | $464,220 | 8.69K | — | n/c | 1 |
| 465 | BILL Bill.com Holdings, Inc. | 0.0% | $458,136 | 8.40K | — | n/c | 1 |
| 466 | VLO Valero Energy Corporation | 0.0% | $457,603 | 2.81K | — | n/c | 1 |
| 467 | LOAR Loar Holdings Inc. | 0.0% | $456,008 | 6.71K | — | n/c | 1 |
| 468 | CR Crane Company | 0.0% | $455,173 | 2.47K | — | n/c | 1 |
| 469 | THOMSON REUTERS CORP (niet toegewezen) | — | $453,174 | 3.44K | — | — | |
| 470 | AMP Ameriprise Financial, Inc. | 0.0% | $450,622 | 919 | — | n/c | 1 |
| 471 | AUB Atlantic Union Bankshares… | 0.0% | $449,228 | 12.73K | — | n/c | 1 |
| 472 | INFY Infosys Limited | 0.0% | $446,142 | 25.04K | — | n/c | 1 |
| 473 | ARLO Arlo Technologies, Inc. | 0.0% | $442,504 | 31.63K | — | n/c | 1 |
| 474 | DPZ Domino's Pizza, Inc. | 0.0% | $441,829 | 1.06K | — | n/c | 1 |
| 475 | RELY Remitly Global, Inc. | 0.0% | $441,545 | 32.00K | — | n/c | 1 |
| 476 | UPWK Upwork Inc. | 0.0% | $440,143 | 22.21K | — | n/c | 1 |
| 477 | SUPN Supernus Pharmaceuticals… | 0.0% | $440,044 | 8.85K | — | n/c | 1 |
| 478 | FANG Diamondback Energy, Inc. | 0.0% | $439,565 | 2.92K | — | n/c | 1 |
| 479 | ROKU Roku, Inc. | 0.0% | $439,493 | 4.05K | — | n/c | 1 |
| 480 | NET Cloudflare, Inc. | 0.0% | $438,264 | 2.22K | — | n/c | 1 |
| 481 | CNR Core Natural Resources, Inc. | 0.0% | $436,974 | 4.94K | — | n/c | 1 |
| 482 | SHC Sotera Health Company | 0.0% | $435,144 | 24.67K | — | n/c | 1 |
| 483 | AEO American Eagle Outfitters… | 0.0% | $434,156 | 16.46K | — | n/c | 1 |
| 484 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $432,605 | 4.81K | — | n/c | 1 |
| 485 | UPS United Parcel Service, Inc. | 0.0% | $431,873 | 4.35K | — | n/c | 1 |
| 486 | BIIB Biogen Inc. | 0.0% | $430,296 | 2.44K | — | n/c | 1 |
| 487 | TFPM Triple Flag Precious Metals… | 0.0% | $428,737 | 12.91K | — | n/c | 1 |
| 488 | EWY iShares MSCI South Korea ETF | 0.0% | $427,671 | 4.40K | — | n/c | 1 |
| 489 | LRN Stride, Inc. | 0.0% | $425,162 | 6.55K | — | n/c | 1 |
| 490 | KNSL Kinsale Capital Group, Inc. | 0.0% | $423,583 | 1.08K | — | n/c | 1 |
| 491 | NMIH NMI Holdings, Inc. | 0.0% | $423,155 | 10.37K | — | n/c | 1 |
| 492 | ONTO Onto Innovation Inc. | 0.0% | $418,960 | 2.65K | — | n/c | 1 |
| 493 | VSXY Victoria's Secret & Company | 0.0% | $418,897 | 7.73K | — | n/c | 1 |
| 494 | AROC Archrock, Inc. | 0.0% | $418,011 | 16.07K | — | n/c | 1 |
| 495 | EPAC Enerpac Tool Group Corp. | 0.0% | $416,472 | 10.89K | — | n/c | 1 |
| 496 | DESTRA MULTI-ALTERNATIVE FD (niet toegewezen) | — | $411,669 | 45.89K | — | — | |
| 497 | WDFC WD-40 Company | 0.0% | $410,340 | 2.08K | — | n/c | 1 |
| 498 | IPGP IPG Photonics Corporation | 0.0% | $409,695 | 5.72K | — | n/c | 1 |
| 499 | UCB United Community Banks, Inc. | 0.0% | $407,046 | 13.04K | — | n/c | 1 |
| 500 | ATR AptarGroup, Inc. | 0.0% | $403,078 | 3.31K | — | n/c | 1 |
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 | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Effect | Aandelen | Vorig | Wijziging | Waarde | Gewicht | Reeks |
|---|---|---|---|---|---|---|
| Geen dit kwartaal. | ||||||
| Onderliggend | Type | Onderliggende aandelen | Gerapporteerde waarde |
|---|---|---|---|
| SPY | Put | 19.55M | $13.33B |
| QQQ | Put | 5.10M | $3.13B |
| NVDA | Put | 12.10M | $2.26B |
| IWM | Put | 7.15M | $1.76B |
| QQQ | Call | 2.33M | $1.43B |
| GOOGL | Put | 3.74M | $1.17B |
| AMZN | Put | 3.92M | $904.84M |
| TSLA | Put | 1.87M | $839.45M |
| AAPL | Put | 3.06M | $831.32M |
| SPY | Call | 1.13M | $770.57M |
| MSFT | Put | 1.48M | $715.23M |
| GOOG | Put | 2.06M | $646.68M |
| AMD | Put | 2.65M | $567.16M |
| XLF | Put | 10.21M | $558.98M |
| NVDA | Call | 2.52M | $470.89M |
| META | Put | 635.90K | $419.75M |
| EEM | Put | 7.49M | $409.61M |
| AVGO | Put | 1.14M | $393.13M |
| TSLA | Call | 773.40K | $347.81M |
| FXI | Call | 8.32M | $318.42M |
| HYG | Put | 3.41M | $274.90M |
| AMZN | Call | 1.05M | $242.18M |
| FXI | Put | 6.01M | $230.31M |
| MSFT | Call | 461.00K | $222.95M |
| AAPL | Call | 816.10K | $221.86M |
| GOOG | Call | 620.80K | $194.81M |
| IBIT | Put | 3.45M | $171.29M |
| NBIS | Put | 1.81M | $151.59M |
| XOP | Put | 1.17M | $147.76M |
| EWZ | Put | 4.44M | $140.95M |
| VOO | Put | 213.90K | $134.14M |
| XLE | Put | 2.56M | $114.35M |
| META | Call | 168.60K | $111.29M |
| WBD | Put | 3.72M | $107.28M |
| IBM | Put | 358.50K | $106.19M |
| INTC | Put | 2.70M | $99.49M |
| JPM | Put | 303.20K | $97.70M |
| CSCO | Put | 1.26M | $96.92M |
| AVGO | Call | 277.90K | $96.18M |
| CAT | Put | 156.60K | $89.71M |
| KVUE | Put | 5.12M | $88.40M |
| MU | Put | 301.70K | $86.11M |
| ORCL | Put | 439.40K | $85.64M |
| LQD | Put | 700.00K | $77.13M |
| BRK-B | Put | 150.30K | $75.55M |
| NFLX | Put | 792.40K | $74.30M |
| GOOGL | Call | 228.00K | $71.36M |
| CORZ | Call | 4.60M | $66.98M |
| PLTR | Put | 376.00K | $66.83M |
| IBM | Call | 209.30K | $62.00M |
| V | Put | 174.00K | $61.02M |
| LLY | Put | 54.60K | $58.68M |
| AMAT | Put | 225.40K | $57.93M |
| ABBV | Put | 245.80K | $56.16M |
| BAC | Put | 970.50K | $53.38M |
| MA | Put | 90.80K | $51.84M |
| TSM | Put | 170.00K | $51.66M |
| JNJ | Put | 245.50K | $50.81M |
| WMT | Put | 442.30K | $49.28M |
| V | Call | 124.70K | $43.73M |
| PM | Put | 268.00K | $42.99M |
| ORCL | Call | 210.00K | $40.93M |
| LULU | Put | 194.50K | $40.42M |
| SLV | Put | 611.80K | $39.41M |
| BMY | Put | 719.60K | $38.82M |
| GE | Put | 124.70K | $38.41M |
| MRK | Put | 361.50K | $38.05M |
| PANW | Put | 206.00K | $37.95M |
| MS | Put | 209.70K | $37.23M |
| WFC | Put | 395.70K | $36.88M |
| AMAT | Call | 140.20K | $36.03M |
| QCOM | Put | 207.00K | $35.41M |
| GS | Put | 39.30K | $34.54M |
| COST | Call | 36.40K | $31.39M |
| XLI | Put | 200.00K | $31.02M |
| ADBE | Put | 87.70K | $30.69M |
| IWM | Call | 122.50K | $30.15M |
| INTC | Call | 808.10K | $29.82M |
| FDX | Put | 96.80K | $27.96M |
| HD | Put | 81.20K | $27.94M |
| COST | Put | 32.10K | $27.68M |
| LRCX | Put | 158.70K | $27.17M |
| WMT | Call | 240.10K | $26.75M |
| VZ | Put | 654.40K | $26.65M |
| XONA.DE | Put | 212.60K | $25.58M |
| NEE | Put | 316.30K | $25.39M |
| JPM | Call | 78.70K | $25.36M |
| PG | Put | 167.70K | $24.03M |
| C | Put | 201.40K | $23.50M |
| LOW | Put | 95.60K | $23.05M |
| KO | Put | 328.50K | $22.97M |
| UNH | Put | 69.50K | $22.94M |
| TMO | Put | 39.10K | $22.66M |
| ISRG | Put | 39.90K | $22.60M |
| RTX | Put | 121.40K | $22.26M |
| AIG | Call | 256.80K | $21.97M |
| BRK-B | Call | 43.70K | $21.97M |
| UPS | Put | 221.40K | $21.96M |
| PEP | Put | 146.10K | $20.97M |
| CRWD | Put | 44.50K | $20.86M |
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
7090–1 kwartalen
Opeenvolgende kwartalen dat elke huidige positie is gerapporteerd, binnen ons datavenster.
Vergelijkbare managers
| Manager | Gemeenschappelijke posities | Naamoverlap | Gewogen gelijkenis | |
|---|---|---|---|---|
| Korea Investment CORP | 342 | 29.1% | 0.7666 | Vergelijken ⇄ |
| Asset Management One Co., Ltd. | 396 | 28.3% | 0.7551 | Vergelijken ⇄ |
| Daiwa Securities Group Inc. | 443 | 29.5% | 0.7363 | Vergelijken ⇄ |
| Hsbc Holdings Plc | 676 | 26.5% | 0.7081 | Vergelijken ⇄ |
| Prudential Financial Inc | 701 | 27.2% | 0.7029 | Vergelijken ⇄ |
| California Public Employees Retirement… | 475 | 33.3% | 0.6968 | Vergelijken ⇄ |
| Allianz Asset Management GmbH | 544 | 30.3% | 0.6901 | Vergelijken ⇄ |
| Credit Agricole S A | 473 | 32.0% | 0.6803 | Vergelijken ⇄ |
Gelijkenis uitsluitend op basis van gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie
Indieningsrecord
Aug 17 2026
13F-HR · periode Q2 2026
$54.04B · 1,641 posities · Originele SEC-indiening bekijken ↗
May 15 2026
13F-HR · periode Q1 2026
$57.41B · 1,558 posities · Originele SEC-indiening bekijken ↗
Feb 17 2026
13F-HR · periode Q4 2025
$51.09B · 1,530 posities · Originele SEC-indiening bekijken ↗
Nov 14 2025
13F-HR · periode Q3 2025
$53.72B · 1,889 posities · Originele SEC-indiening bekijken ↗
Aug 14 2025
13F-HR · periode Q2 2025
$40.39B · 1,556 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: Q4 2025 · laatste indiening Aug 17, 2026 ·
Berekeningsmethodologie