Managersrecord · gearchiveerd kwartaal

Citigroup Inc

New York, NY · CIK 831001 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$234.54BGerapporteerde 13F-waarde

11,050Posities

24.1%Top-10-gewicht

101.80Effectieve posities

8.8%Geschat. omzet

+388Nieuw

−397Uitstappen

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

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 31.7% (+1.9pp)

Financiële dienstverlening 26.7% (-3.7pp)

Cyclische consumentengoederen 8.1% (-0.7pp)

Gezondheidszorg 7.2% (+0.5pp)

Industrie 6.7% (+0.7pp)

Communicatiediensten 6.7% (-0.3pp)

Energie 3.2% (+0.9pp)

Defensieve consumentengoederen 3.2% (+0.1pp)

Basismaterialen 2.4% (+0.1pp)

Nutsbedrijven 2.0% (+0.2pp)

Vastgoed 2.0% (+0.2pp)

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

De portefeuille · Q1 2026

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	NVDA NVIDIA Corporation	5.5%	$8.69B	49.84M	+35.1%	▲ Add	2
2	MSFT Microsoft Corporation	3.9%	$6.17B	16.67M	+40.7%	▲ Add	2
3	AAPL Apple Inc.	3.6%	$5.65B	22.27M	+39.3%	▲ Add	2
4	AMZN Amazon.com, Inc.	2.0%	$3.14B	15.08M	+28.8%	▲ Add	2
5	GOOGL Alphabet Inc.	1.9%	$2.95B	10.25M	+9.9%	▲ Add	2
6	AVGO Broadcom Inc.	1.9%	$2.93B	9.46M	+6.0%	▲ Add	2
7	META Meta Platforms, Inc.	1.4%	$2.17B	3.79M	+9.8%	▲ Add	2
8	IWM iShares Russell 2000 ETF	1.3%	$2.10B	8.47M	+166.2%	▲ Add	2
9	BAC Bank of America Corporation	1.2%	$1.95B	39.99M	+65.9%	▲ Add	2
10	TSLA Tesla, Inc.	1.2%	$1.92B	5.16M	-20.6%	▼ Trim	2
11	GOOG Alphabet Inc.	1.2%	$1.87B	6.53M	+72.2%	▲ Add	2
12	VOO Vanguard S&P 500 ETF	1.2%	$1.86B	3.11M	-1.4%	▼ Trim	2
13	MU Micron Technology, Inc.	1.0%	$1.61B	4.76M	+5.8%	▲ Add	2
14	QQQ Invesco QQQ Trust, Series 1	1.0%	$1.56B	2.70M	+68.3%	▲ Add	2
15	XBI State Street SPDR S&P…	0.9%	$1.36B	10.66M	-14.9%	▼ Trim	2
16	TLT iShares 20+ Year Treasury…	0.8%	$1.29B	14.83M	-39.9%	▼ Trim	2
17	AMD Advanced Micro Devices, Inc.	0.8%	$1.24B	6.11M	+24.3%	▲ Add	2
18	JPM JPMorgan Chase & Co.	0.7%	$1.11B	3.76M	+25.8%	▲ Add	2
19	SPY State Street SPDR S&P 500…	0.7%	$1.06B	1.63M	-80.8%	▼ Trim	2
20	LLY Eli Lilly and Company	0.6%	$1.00B	1.09M	+65.5%	▲ Add	2
21	GEV GE Vernova Inc.	0.6%	$969.35M	1.11M	+19.8%	▲ Add	2
22	V Visa Inc.	0.6%	$962.38M	3.18M	+28.4%	▲ Add	2
23	TSM Taiwan Semiconductor…	0.6%	$945.08M	2.80M	+27.4%	▲ Add	2
24	NFLX Netflix, Inc.	0.6%	$905.66M	9.42M	+15.7%	▲ Add	2
25	IBB iShares Biotechnology ETF	0.6%	$864.97M	5.12M	-2.3%	▼ Trim	2
26	AMAT Applied Materials, Inc.	0.5%	$848.77M	2.48M	+15.3%	▲ Add	2
27	CAT Caterpillar Inc.	0.5%	$845.37M	1.19M	+134.0%	▲ Add	2
28	IGV iShares Expanded…	0.5%	$832.14M	10.40M	+690.2%	▲ Add	2
29	QCOM QUALCOMM Incorporated	0.5%	$816.32M	6.34M	+58.6%	▲ Add	2
30	CSCO Cisco Systems, Inc.	0.5%	$809.39M	10.43M	+35.8%	▲ Add	2
31	WMT Walmart Inc.	0.5%	$790.36M	6.36M	+28.4%	▲ Add	2
32	LRCX Lam Research Corporation	0.5%	$770.98M	3.61M	+18.1%	▲ Add	2
33	BRK-B Berkshire Hathaway Inc.	0.5%	$769.14M	1.61M	+46.5%	▲ Add	2
34	ORCL Oracle Corporation	0.5%	$756.98M	5.15M	+47.7%	▲ Add	2
35	PLTR Palantir Technologies Inc.	0.5%	$721.18M	4.93M	+45.2%	▲ Add	2
36	AZN AstraZeneca PLC	0.5%	$717.81M	3.71M	+20.4% ✂	▲ Add	2
37	GLD SPDR Gold Shares	0.5%	$716.31M	1.66M	+26.7%	▲ Add	2
38	JNJ Johnson & Johnson	0.4%	$692.38M	2.83M	+28.6%	▲ Add	2
39	INTC Intel Corp.	0.4%	$672.07M	15.23M	-21.0%	▼ Trim	2
40	XONA.DE Exxon Mobil Corporation	0.4%	$647.84M	3.82M	+18.2%	▲ Add	2
41	TTE TotalEnergies SE	0.4%	$646.56M	6.94M	+1.0%	▲ Add	2
42	XLI State Street Industrial…	0.4%	$637.96M	3.94M	+5.5%	▲ Add	2
43	DB Deutsche Bank AG	0.4%	$630.29M	21.30M	+257.4%	▲ Add	2
44	IAU iShares Gold Trust	0.4%	$627.67M	7.12M	-1.1%	▼ Trim	2
45	TXN Texas Instruments…	0.4%	$613.18M	3.16M	+13.2%	▲ Add	2
46	COST Costco Wholesale Corporation	0.4%	$602.91M	605.07K	+10.7%	▲ Add	2
47	XLE State Street Energy Select…	0.4%	$574.21M	9.37M	+73.7%	▲ Add	2
48	KLAC KLA Corporation	0.4%	$571.67M	388.26K	+2.6%	▲ Add	2
49	KRE State Street SPDR S&P…	0.4%	$567.40M	8.71M	+220.0%	▲ Add	2
50	GS The Goldman Sachs Group…	0.4%	$556.84M	658.21K	-23.5%	▼ Trim	2
51	ADI Analog Devices, Inc.	0.3%	$533.15M	1.68M	+20.9%	▲ Add	2
52	MRVL Marvell Technology, Inc.	0.3%	$493.99M	4.99M	+32.7%	▲ Add	2
53	IDEV iShares Core MSCI…	0.3%	$464.88M	5.56M	+23.3%	▲ Add	2
54	ASML ASML Holding N.V.	0.3%	$457.26M	346.19K	+16.0%	▲ Add	2
55	VTV Vanguard Morningstar Value…	0.3%	$456.97M	2.33M	-12.2%	▼ Trim	2
56	ABBV AbbVie Inc.	0.3%	$454.53M	2.09M	+26.5%	▲ Add	2
57	IBM International Business…	0.3%	$452.20M	1.87M	-14.2%	▼ Trim	2
58	CRM Salesforce, Inc.	0.3%	$448.66M	2.40M	+51.0%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$435.05M	15.49M	+8.6%	▲ Add	2
60	BABA Alibaba Group Holding…	0.3%	$434.89M	3.47M	+21.9%	▲ Add	2
61	GE GE Aerospace	0.3%	$434.88M	1.53M	-50.1%	▼ Trim	2
62	HD The Home Depot, Inc.	0.3%	$424.59M	1.29M	+23.4%	▲ Add	2
63	VUG Vanguard Morningstar Growth…	0.3%	$420.94M	963.70K	+3.1%	▲ Add	2
64	XLP State Street Consumer…	0.3%	$413.73M	5.05M	-77.8%	▼ Trim	2
65	UNH UnitedHealth Group…	0.3%	$410.77M	1.52M	+27.3%	▲ Add	2
66	CVX Chevron Corporation	0.3%	$407.87M	1.97M	-2.8%	▼ Trim	2
67	NXPI NXP Semiconductors N.V.	0.3%	$404.41M	2.05M	+35.4%	▲ Add	2
68	HYG iShares iBoxx $ High Yield…	0.3%	$403.02M	5.07M	+69.9%	▲ Add	2
69	VONG Vanguard Russell 1000…	0.3%	$394.11M	3.59M	+2.9%	▲ Add	2
70	AEP American Electric Power…	0.2%	$387.81M	2.96M	-4.7%	▼ Trim	2
71	NEE NextEra Energy, Inc.	0.2%	$387.24M	4.46M	+13.7%	▲ Add	2
72	NTAP NetApp, Inc.	0.2%	$386.67M	3.78M	+27.8%	▲ Add	2
73	MA Mastercard Incorporated	0.2%	$384.20M	768.93K	+19.1%	▲ Add	2
74	FER.MC Ferrovial SE	0.2%	$381.91M	5.98M	+45.3%	▲ Add	2
75	RTX RTX Corporation	0.2%	$380.73M	1.97M	+20.7%	▲ Add	2
76	KO The Coca-Cola Company	0.2%	$380.16M	5.00M	+7.5%	▲ Add	2
77	PG The Procter & Gamble Company	0.2%	$378.78M	2.62M	+8.2%	▲ Add	2
78	IREN IREN Limited	0.2%	$373.77M	10.90M	+10.4%	▲ Add	2
79	MPWR Monolithic Power Systems…	0.2%	$372.65M	340.83K	+38.8%	▲ Add	2
80	AGG iShares Core U.S. Aggregate…	0.2%	$367.07M	3.70M	-2.3%	▼ Trim	2
81	HAL Halliburton Company	0.2%	$367.07M	9.41M	+701.0%	▲ Add	2
82	IEMG iShares Core MSCI Emerging…	0.2%	$362.33M	5.19M	-10.0%	▼ Trim	2
83	PANW Palo Alto Networks, Inc.	0.2%	$360.44M	2.25M	+24.9%	▲ Add	2
84	SMH VanEck Semiconductor ETF	0.2%	$358.23M	934.36K	-35.1%	▼ Trim	2
85	INTU Intuit Inc.	0.2%	$357.46M	826.72K	+7.8%	▲ Add	2
86	TJX The TJX Companies, Inc.	0.2%	$356.81M	2.23M	+43.2%	▲ Add	2
87	XOP State Street SPDR S&P Oil &…	0.2%	$353.23M	1.94M	-8.7%	▼ Trim	2
88	WFC Wells Fargo & Company	0.2%	$346.50M	4.35M	+49.3%	▲ Add	2
89	TER Teradyne, Inc.	0.2%	$339.40M	1.14M	+32.9%	▲ Add	2
90	WDAY Workday, Inc.	0.2%	$337.92M	2.60M	+336.9%	▲ Add	2
91	MRK Merck & Co., Inc.	0.2%	$334.30M	2.78M	+5.4%	▲ Add	2
92	RCL Royal Caribbean Cruises Ltd.	0.2%	$333.96M	1.21M	+15.6%	▲ Add	2
93	AXP American Express Company	0.2%	$330.15M	1.09M	+52.5%	▲ Add	2
94	EEM iShares MSCI Emerging…	0.2%	$328.67M	5.79M	+0.4%	▲ Add	2
95	XLF State Street Financial…	0.2%	$324.75M	6.58M	-5.0%	▼ Trim	2
96	GILD Gilead Sciences, Inc.	0.2%	$320.59M	2.30M	+29.5%	▲ Add	2
97	STLA Stellantis N.V.	0.2%	$313.22M	44.18M	+88.7%	▲ Add	2
98	TMUS T-Mobile US, Inc.	0.2%	$313.06M	1.49M	+15.4%	▲ Add	2
99	MCD McDonald's Corporation	0.2%	$311.71M	1.00M	+41.3%	▲ Add	2
100	LIN Linde plc	0.2%	$311.44M	628.21K	+0.4%	▲ Add	2
101	MS Morgan Stanley	0.2%	$308.22M	1.87M	+24.5%	▲ Add	2
102	VRTX Vertex Pharmaceuticals…	0.2%	$304.90M	682.81K	+26.5%	▲ Add	2
103	FXI iShares China Large-Cap ETF	0.2%	$297.38M	8.28M	+321.0%	▲ Add	2
104	AMGN Amgen Inc.	0.2%	$291.37M	828.10K	+5.7%	▲ Add	2
105	ISRG Intuitive Surgical, Inc.	0.2%	$290.77M	630.76K	+41.6%	▲ Add	2
106	ON ON Semiconductor Corporation	0.2%	$288.61M	4.66M	+0.9%	▲ Add	2
107	BA The Boeing Company	0.2%	$288.58M	1.45M	-9.0%	▼ Trim	2
108	TMO Thermo Fisher Scientific…	0.2%	$281.24M	572.18K	+6.6%	▲ Add	2
109	PEP PepsiCo, Inc.	0.2%	$279.01M	1.80M	-4.1%	▼ Trim	2
110	LITE Lumentum Holdings Inc.	0.2%	$275.59M	392.16K	-48.8%	▼ Trim	2
111	FDN First Trust Dow Jones…	0.2%	$271.07M	1.16M	+12756.9%	▲ Add	2
112	VZ Verizon Communications Inc.	0.2%	$270.60M	5.39M	-7.9%	▼ Trim	2
113	WELL Welltower Inc.	0.2%	$270.14M	1.37M	+25.1%	▲ Add	2
114	BKNG Booking Holdings Inc.	0.2%	$264.74M	62.88K	-1.4%	▼ Trim	2
115	FUTU Futu Holdings Limited	0.2%	$262.13M	1.92M	+1047.3%	▲ Add	2
116	FCX Freeport-McMoRan Inc.	0.2%	$258.28M	4.39M	+12.3%	▲ Add	2
117	GDX VanEck Gold Miners ETF	0.2%	$258.20M	2.81M	-6.2%	▼ Trim	2
118	MCHP Microchip Technology…	0.2%	$257.98M	4.01M	+16.0%	▲ Add	2
119	CRWD CrowdStrike Holdings, Inc.	0.2%	$257.07M	658.47K	+5.8%	▲ Add	2
120	SO The Southern Company	0.2%	$252.29M	2.61M	+34.9%	▲ Add	2
121	RSP Invesco S&P 500 Equal…	0.2%	$251.79M	1.31M	-29.9%	▼ Trim	2
122	PM Philip Morris International…	0.2%	$246.52M	1.49M	+4.3%	▲ Add	2
123	NEM Newmont Corporation	0.2%	$243.24M	2.25M	-45.7%	▼ Trim	2
124	UBER Uber Technologies, Inc.	0.2%	$239.50M	3.33M	-11.7%	▼ Trim	2
125	NOW ServiceNow, Inc.	0.2%	$239.32M	2.29M	+18.0%	▲ Add	2
126	PLD Prologis, Inc.	0.2%	$238.10M	1.80M	+16.1%	▲ Add	2
127	FTNT Fortinet, Inc.	0.2%	$235.93M	2.89M	+13.8%	▲ Add	2
128	IWD iShares Russell 1000 Value…	0.1%	$234.72M	1.10M	-12.1%	▼ Trim	2
129	DIS The Walt Disney Company	0.1%	$231.02M	2.40M	+26.4%	▲ Add	2
130	UBS UBS Group AG	0.1%	$227.89M	5.96M	-1.0%	▼ Trim	2
131	CRWV CoreWeave, Inc. Class A…	0.1%	$225.33M	2.91M	-3.9%	▼ Trim	2
132	IWF iShares Russell 1000 Growth…	0.1%	$224.94M	527.53K	-2.6%	▼ Trim	2
133	ADBE Adobe Inc.	0.1%	$224.86M	925.06K	+17.0%	▲ Add	2
134	ABT Abbott Laboratories	0.1%	$222.30M	2.17M	+14.4%	▲ Add	2
135	NKE NIKE, Inc.	0.1%	$218.05M	4.13M	+18.3%	▲ Add	2
136	T AT&T Inc.	0.1%	$215.32M	7.43M	-23.6%	▼ Trim	2
137	EFA iShares MSCI EAFE ETF	0.1%	$212.29M	2.19M	+1205.7%	▲ Add	2
138	EQIX Equinix, Inc.	0.1%	$207.97M	212.16K	+23.0%	▲ Add	2
139	PEN Penumbra, Inc.	0.1%	$203.90M	620.94K	+1203.1%	▲ Add	2
140	DIA State Street SPDR Dow Jones…	0.1%	$200.63M	433.14K	+14.3%	▲ Add	2
141	SPGI S&P Global Inc.	0.1%	$195.71M	460.13K	+34.6%	▲ Add	2
142	PNC The PNC Financial Services…	0.1%	$192.82M	926.61K	+3.6%	▲ Add	2
143	APH Amphenol Corporation	0.1%	$192.74M	1.53M	-4.5%	▼ Trim	2
144	HON Honeywell International Inc.	0.1%	$192.64M	852.30K	-3.2%	▼ Trim	2
145	ODFL Old Dominion Freight Line…	0.1%	$192.39M	984.58K	-3.1%	▼ Trim	2
146	PYPL PayPal Holdings, Inc.	0.1%	$191.12M	4.23M	+165.9%	▲ Add	2
147	GTLS Chart Industries, Inc.	0.1%	$190.71M	922.41K	-4.8%	▼ Trim	2
148	NSC Norfolk Southern Corporation	0.1%	$188.08M	655.32K	+43.2%	▲ Add	2
149	SOXX iShares Semiconductor ETF	0.1%	$186.32M	566.89K	+65.2%	▲ Add	2
150	LOW Lowe's Companies, Inc.	0.1%	$183.49M	776.60K	-4.3%	▼ Trim	2
151	UNP Union Pacific Corporation	0.1%	$182.96M	754.08K	+17.6%	▲ Add	2
152	COP ConocoPhillips	0.1%	$182.82M	1.38M	+15.6%	▲ Add	2
153	ANET Arista Networks, Inc.	0.1%	$181.28M	1.48M	+12.5%	▲ Add	2
154	SCHW The Charles Schwab…	0.1%	$180.83M	1.92M	+22.9%	▲ Add	2
155	CB Chubb Limited	0.1%	$177.93M	545.91K	+25.7%	▲ Add	2
156	BHP BHP Group Limited	0.1%	$177.01M	2.43M	+8.1%	▲ Add	2
157	SCCO Southern Copper Corporation	0.1%	$173.33M	1.01M	+51.3%	▲ Add	2
158	ETN Eaton Corporation plc	0.1%	$173.30M	484.52K	+11.8%	▲ Add	2
159	HBAN Huntington Bancshares…	0.1%	$171.60M	10.97M	+2.4%	▲ Add	2
160	XLK State Street Technology…	0.1%	$170.72M	1.28M	-7.6%	▼ Trim	2
161	PDD PDD Holdings Inc.	0.1%	$169.88M	1.66M	+7.7%	▲ Add	2
162	NU Nu Holdings Ltd.	0.1%	$167.20M	11.64M	+25.8%	▲ Add	2
163	TDG TransDigm Group Incorporated	0.1%	$167.09M	144.17K	+56.3%	▲ Add	2
164	SNDK Sandisk Corporation	0.1%	$166.77M	262.49K	-56.4%	▼ Trim	2
165	RDDT Reddit, Inc.	0.1%	$166.48M	1.24M	-32.1%	▼ Trim	2
166	NET Cloudflare, Inc.	0.1%	$166.14M	805.19K	-0.3%	▼ Trim	2
167	ALAB Astera Labs, Inc. Common…	0.1%	$165.83M	1.51M	+63.0%	▲ Add	2
168	APP AppLovin Corporation	0.1%	$165.76M	416.48K	-23.7%	▼ Trim	2
169	MO Altria Group, Inc.	0.1%	$165.46M	2.51M	+7.2%	▲ Add	2
170	CMCSA Comcast Corporation	0.1%	$165.35M	5.76M	-13.2%	▼ Trim	2
171	EWY iShares MSCI South Korea ETF	0.1%	$165.08M	1.34M	+7.2%	▲ Add	2
172	ACN Accenture plc	0.1%	$164.20M	828.08K	+38.8%	▲ Add	2
173	EQT EQT Corporation	0.1%	$162.05M	2.55M	+138.4%	▲ Add	2
174	GLW Corning Inc	0.1%	$160.58M	1.18M	+3.3%	▲ Add	2
175	CRCL Circle Internet Group	0.1%	$159.99M	1.68M	+33.2%	▲ Add	2
176	TECK Teck Resources Limited	0.1%	$159.05M	3.08M	+14.6%	▲ Add	2
177	SE Sea Limited	0.1%	$158.80M	1.92M	-16.1%	▼ Trim	2
178	HWM Howmet Aerospace Inc.	0.1%	$158.48M	687.65K	-28.6%	▼ Trim	2
179	ICE Intercontinental Exchange…	0.1%	$157.30M	1.00M	-6.0%	▼ Trim	2
180	PWR Quanta Services, Inc.	0.1%	$156.43M	284.93K	+18.5%	▲ Add	2
181	BMY Bristol-Myers Squibb Company	0.1%	$155.35M	2.56M	+7.7%	▲ Add	2
182	LMT Lockheed Martin Corporation	0.1%	$155.05M	256.54K	+22.7%	▲ Add	2
183	WDC Western Digital Corporation	0.1%	$154.85M	572.49K	-57.9%	▼ Trim	2
184	SUB iShares Short-Term National…	0.1%	$154.85M	1.45M	+4.4%	▲ Add	2
185	ENTG Entegris, Inc.	0.1%	$154.18M	1.32M	+37.9%	▲ Add	2
186	COIN Coinbase Global, Inc.	0.1%	$153.41M	878.58K	-20.0%	▼ Trim	2
187	TGT Target Corporation	0.1%	$152.72M	1.26M	-10.5%	▼ Trim	2
188	VTR Ventas, Inc.	0.1%	$149.48M	1.83M	+129.1%	▲ Add	2
189	RIO Rio Tinto Group	0.1%	$144.09M	1.54M	+3.3%	▲ Add	2
190	EXC Exelon Corporation	0.1%	$143.79M	2.93M	+12.2%	▲ Add	2
191	NOC Northrop Grumman Corporation	0.1%	$143.77M	210.73K	-33.6%	▼ Trim	2
192	NRG NRG Energy, Inc.	0.1%	$143.75M	983.61K	+236.5%	▲ Add	2
193	REGN Regeneron Pharmaceuticals…	0.1%	$142.70M	184.69K	-24.7%	▼ Trim	2
194	CVS CVS Health Corp.	0.1%	$142.69M	1.99M	+25.1%	▲ Add	2
195	VRT Vertiv Holdings Co	0.1%	$142.62M	569.17K	-7.0%	▼ Trim	2
196	VGSH Vanguard Short-Term…	0.1%	$142.50M	2.43M	+175.1%	▲ Add	2
197	RJF Raymond James Financial…	0.1%	$141.16M	974.92K	+123.2%	▲ Add	2
198	UTHR United Therapeutics…	0.1%	$139.72M	235.62K	+27.8%	▲ Add	2
199	BX Blackstone Inc.	0.1%	$139.45M	1.21M	+24.2%	▲ Add	2
200	MUB iShares National Muni Bond…	0.1%	$137.88M	1.30M	+10.7%	▲ Add	2
201	WEC WEC Energy Group, Inc.	0.1%	$137.11M	1.18M	+266.5%	▲ Add	2
202	CEG Constellation Energy…	0.1%	$136.33M	488.19K	+62.3%	▲ Add	2
203	VONE Vanguard Russell 1000 ETF	0.1%	$135.49M	459.11K	+0.1%	▲ Add	2
204	ITB iShares U.S. Home…	0.1%	$134.07M	1.48M	+77.7%	▲ Add	2
205	ZTS Zoetis Inc.	0.1%	$133.66M	1.13M	+9.3%	▲ Add	2
206	CME CME Group Inc.	0.1%	$133.13M	450.76K	-4.4%	▼ Trim	2
207	CDNS Cadence Design Systems, Inc.	0.1%	$133.09M	478.95K	+2.5%	▲ Add	2
208	SNPS Synopsys, Inc.	0.1%	$132.93M	335.27K	-18.1%	▼ Trim	2
209	PSA Public Storage	0.1%	$132.59M	489.49K	+46.3%	▲ Add	2
210	STX Seagate Technology Holdings…	0.1%	$131.85M	336.56K	-7.7%	▼ Trim	2
211	MPC Marathon Petroleum…	0.1%	$131.51M	538.56K	+23.1%	▲ Add	2
212	RIVN Rivian Automotive, Inc.	0.1%	$130.55M	8.67M	-12.1%	▼ Trim	2
213	IWO iShares Russell 2000 Growth…	0.1%	$130.29M	415.19K	+86.6%	▲ Add	2
214	CCJ Cameco Corporation	0.1%	$128.90M	1.19M	+67.0%	▲ Add	2
215	DHR Danaher Corporation	0.1%	$128.71M	678.83K	-4.9%	▼ Trim	2
216	EA Electronic Arts Inc.	0.1%	$128.07M	628.17K	+29.4%	▲ Add	2
217	BDX Becton, Dickinson and…	0.1%	$127.64M	811.79K	+73.1% ✂	▲ Add	2
218	SYK Stryker Corporation	0.1%	$126.62M	385.34K	-10.4%	▼ Trim	2
219	RACE Ferrari N.V.	0.1%	$125.14M	369.75K	+86.5%	▲ Add	2
220	VEA Vanguard FTSE Developed…	0.1%	$125.12M	1.95M	+14.5%	▲ Add	2
221	SLB Slb N.V.	0.1%	$125.02M	2.43M	-6.1%	▼ Trim	2
222	NVMI Nova Ltd.	0.1%	$124.26M	286.13K	+56.0%	▲ Add	2
223	GM General Motors Company	0.1%	$124.15M	1.67M	+22.2%	▲ Add	2
224	DLR Digital Realty Trust, Inc.	0.1%	$123.76M	686.74K	+26.2%	▲ Add	2
225	DUK Duke Energy Corporation	0.1%	$122.27M	933.76K	-2.3%	▼ Trim	2
226	MCK McKesson Corporation	0.1%	$122.19M	141.20K	+48.4%	▲ Add	2
227	PGR The Progressive Corporation	0.1%	$122.07M	615.79K	-23.3%	▼ Trim	2
228	O Realty Income Corporation	0.1%	$121.74M	1.99M	+11.9%	▲ Add	2
229	MNST Monster Beverage Corporation	0.1%	$121.50M	1.68M	-42.4%	▼ Trim	2
230	HOOD Robinhood Markets, Inc.	0.1%	$120.62M	1.74M	+6.0%	▲ Add	2
231	AMRZ Amrize Ltd	0.1%	$120.56M	2.22M	+32.4%	▲ Add	2
232	VTI Vanguard Morningstar Total…	0.1%	$119.92M	373.79K	-6.7%	▼ Trim	2
233	MDLZ Mondelez International, Inc.	0.1%	$119.78M	2.08M	+15.3%	▲ Add	2
234	ECHO EchoStar Corporation	0.1%	$119.65M	1.02M	+59.0%	▲ Add	2
235	SBUX Starbucks Corporation	0.1%	$119.44M	1.33M	-27.4%	▼ Trim	2
236	SOFI SoFi Technologies, Inc.	0.1%	$119.04M	7.50M	+158.9%	▲ Add	2
237	SNOW Snowflake Inc.	0.1%	$118.89M	788.28K	+21.3%	▲ Add	2
238	SHW The Sherwin-Williams Company	0.1%	$118.81M	370.66K	+13.9%	▲ Add	2
239	MELI MercadoLibre, Inc.	0.1%	$118.58M	68.58K	-1.0%	▼ Trim	2
240	GRAB Grab Holdings Limited	0.1%	$118.33M	32.33M	+24.3%	▲ Add	2
241	BLK BlackRock, Inc.	0.1%	$117.52M	122.20K	+0.7%	▲ Add	2
242	MTD Mettler-Toledo…	0.1%	$117.48M	93.15K	+30.7%	▲ Add	2
243	MDT Medtronic plc	0.1%	$115.93M	1.34M	+4.2%	▲ Add	2
244	SPG Simon Property Group, Inc.	0.1%	$115.85M	621.10K	+2.7%	▲ Add	2
245	AXTA Axalta Coating Systems Ltd.	0.1%	$115.28M	4.16M	+150.2%	▲ Add	2
246	COHR Coherent, Inc.	0.1%	$114.77M	481.82K	-21.6%	▼ Trim	2
247	GDXJ VanEck Junior Gold Miners…	0.1%	$114.55M	954.28K	-57.9%	▼ Trim	2
248	GD General Dynamics Corporation	0.1%	$114.19M	332.69K	+42.4%	▲ Add	2
249	ARM Arm Holdings plc American…	0.1%	$113.92M	753.06K	+6.4%	▲ Add	2
250	ROP Roper Technologies, Inc.	0.1%	$112.58M	318.16K	+76.1%	▲ Add	2
251	TRV The Travelers Companies…	0.1%	$112.04M	384.13K	+47.2%	▲ Add	2
252	MAR Marriott International, Inc.	0.1%	$111.83M	341.90K	+15.5%	▲ Add	2
253	WBD Warner Bros. Discovery, Inc.	0.1%	$111.65M	4.07M	-20.1%	▼ Trim	2
254	TTD The Trade Desk, Inc.	0.1%	$111.46M	4.91M	+12.7%	▲ Add	2
255	UPS United Parcel Service, Inc.	0.1%	$111.44M	1.13M	+5.6%	▲ Add	2
256	DE Deere & Company	0.1%	$111.33M	197.63K	-10.9%	▼ Trim	2
257	SEE Sealed Air Corporation	0.1%	$111.26M	2.65M	+490.8%	▲ Add	2
258	ABNB Airbnb, Inc.	0.1%	$110.86M	877.89K	+20.4%	▲ Add	2
259	HCA HCA Healthcare, Inc.	0.1%	$110.49M	233.48K	-1.0%	▼ Trim	2
260	ALL The Allstate Corporation	0.1%	$110.06M	530.83K	+174.1%	▲ Add	2
261	AMT American Tower Corporation	0.1%	$109.39M	633.83K	+3.0%	▲ Add	2
262	BAP Credicorp Ltd.	0.1%	$109.36M	322.44K	+37.1%	▲ Add	2
263	PCAR PACCAR Inc	0.1%	$108.66M	940.79K	+8.4%	▲ Add	2
264	LHX L3Harris Technologies, Inc.	0.1%	$108.27M	313.70K	+28.6%	▲ Add	2
265	COF Capital One Financial…	0.1%	$108.23M	593.26K	+28.4%	▲ Add	2
266	AL Air Lease Corporation	0.1%	$108.01M	1.66M	+951.9%	▲ Add	2
267	MSI Motorola Solutions, Inc.	0.1%	$107.82M	248.45K	-2.6%	▼ Trim	2
268	HSY The Hershey Company	0.1%	$107.24M	515.83K	+54.7%	▲ Add	2
269	CCL Carnival Corporation & plc	0.1%	$106.81M	4.13M	+49.8%	▲ Add	2
270	ALC Alcon Inc.	0.1%	$106.18M	1.44M	+55.6%	▲ Add	2
271	SHOP Shopify Inc.	0.1%	$106.03M	896.44K	-32.9%	▼ Trim	2
272	XRT State Street SPDR S&P…	0.1%	$105.57M	1.31M	+74.4%	▲ Add	2
273	C Citigroup Inc.	0.1%	$104.99M	925.79K	-37.0%	▼ Trim	2
274	CL Colgate-Palmolive Company	0.1%	$104.58M	1.23M	+51.0%	▲ Add	2
275	IHI iShares U.S. Medical…	0.1%	$104.19M	1.95M	+861.9%	▲ Add	2
276	ET Energy Transfer LP	0.1%	$103.95M	5.39M	+10.9%	▲ Add	2
277	CI Cigna Corporation	0.1%	$103.11M	386.54K	-23.3%	▼ Trim	2
278	COR Cencora, Inc.	0.1%	$103.06M	328.06K	+54.9%	▲ Add	2
279	DLTR Dollar Tree, Inc.	0.1%	$101.57M	927.52K	-22.0%	▼ Trim	2
280	XLB State Street Materials…	0.1%	$101.51M	2.03M	+1325.6%	▲ Add	2
281	CAVA CAVA Group, Inc.	0.1%	$101.35M	1.25M	-14.4%	▼ Trim	2
282	SPOT Spotify Technology S.A.	0.1%	$100.61M	207.48K	+6.9%	▲ Add	2
283	DHI D.R. Horton, Inc.	0.1%	$100.59M	733.08K	+6.2%	▲ Add	2
284	CSX CSX Corporation	0.1%	$99.86M	2.43M	+1.2%	▲ Add	2
285	ARKK ARK Innovation ETF	0.1%	$99.77M	1.48M	-38.5%	▼ Trim	2
286	EFX Equifax Inc.	0.1%	$99.65M	553.40K	+110.2%	▲ Add	2
287	DDOG Datadog, Inc.	0.1%	$99.45M	842.42K	+33.4%	▲ Add	2
288	CRDO Credo Technology Group…	0.1%	$99.15M	1.06M	+48.7%	▲ Add	2
289	BSX Boston Scientific…	0.1%	$98.93M	1.58M	+16.2%	▲ Add	2
290	KMB Kimberly-Clark Corporation	0.1%	$98.81M	1.02M	+45.4%	▲ Add	2
291	IYR iShares U.S. Real Estate ETF	0.1%	$98.25M	1.04M	-46.9%	▼ Trim	2
292	DELL Dell Technologies Inc.	0.1%	$98.15M	598.02K	-5.4%	▼ Trim	2
293	VWO Vanguard FTSE Emerging…	0.1%	$98.03M	1.81M	-9.1%	▼ Trim	2
294	VONV Vanguard Russell 1000 Value…	0.1%	$97.94M	1.04M	-2.9%	▼ Trim	2
295	DASH DoorDash, Inc.	0.1%	$97.42M	648.82K	+16.3%	▲ Add	2
296	ADP Automatic Data Processing…	0.1%	$96.95M	477.17K	-14.2%	▼ Trim	2
297	WMB The Williams Companies, Inc.	0.1%	$96.68M	1.33M	-17.7%	▼ Trim	2
298	OXY Occidental Petroleum…	0.1%	$95.85M	1.47M	+21.7%	▲ Add	2
299	JCI Johnson Controls…	0.1%	$95.66M	730.49K	-25.3%	▼ Trim	2
300	VLO Valero Energy Corporation	0.1%	$95.43M	386.22K	-26.6%	▼ Trim	2
301	MASI Masimo Corporation	0.1%	$94.87M	533.39K	+340.0%	▲ Add	2
302	ROST Ross Stores, Inc.	0.1%	$94.82M	437.73K	-1.9%	▼ Trim	2
303	DAL Delta Air Lines, Inc.	0.1%	$94.79M	1.43M	-21.2%	▼ Trim	2
304	TYL Tyler Technologies, Inc.	0.1%	$94.67M	276.51K	+214.2%	▲ Add	2
305	MTSI MACOM Technology Solutions…	0.1%	$94.13M	423.87K	+45.3%	▲ Add	2
306	BG Bunge Global S.A.	0.1%	$92.87M	730.10K	+28.2%	▲ Add	2
307	ORLY O'Reilly Automotive, Inc.	0.1%	$92.53M	1.00M	+3.2%	▲ Add	2
308	BIIB Biogen Inc.	0.1%	$91.76M	500.51K	-12.8%	▼ Trim	2
309	MRSH Marsh & McLennan Companies…	0.1%	$90.82M	523.62K	+10.7%	▲ Add	2
310	ADSK Autodesk, Inc.	0.1%	$90.82M	379.37K	+20.4%	▲ Add	2
311	MSTR Strategy Inc	0.1%	$90.23M	723.02K	+42.7%	▲ Add	2
312	VGIT Vanguard Intermediate-Term…	0.1%	$90.03M	1.51M	+15.6%	▲ Add	2
313	KVUE Kenvue Inc.	0.1%	$89.90M	5.21M	+103.5%	▲ Add	2
314	XLV State Street Health Care…	0.1%	$89.08M	607.61K	-66.0%	▼ Trim	2
315	F Ford Motor Company	0.1%	$88.89M	7.70M	-2.5%	▼ Trim	2
316	LULU Lululemon Athletica Inc.	0.1%	$88.81M	580.06K	+3.4%	▲ Add	2
317	KR The Kroger Co.	0.1%	$88.17M	1.22M	-23.3%	▼ Trim	2
318	CF CF Industries Holdings, Inc.	0.1%	$87.87M	676.79K	+39.2%	▲ Add	2
319	RMD ResMed Inc.	0.1%	$87.57M	390.08K	+53.7%	▲ Add	2
320	XHB State Street SPDR S&P…	0.1%	$87.47M	886.05K	-25.9%	▼ Trim	2
321	PH Parker-Hannifin Corporation	0.1%	$87.35M	97.57K	+3.7%	▲ Add	2
322	ALNY Alnylam Pharmaceuticals…	0.1%	$87.14M	263.38K	+52.6%	▲ Add	2
323	ARES Ares Management Corporation	0.1%	$86.83M	795.86K	+19.0%	▲ Add	2
324	RMBS Rambus Inc.	0.1%	$86.68M	1.01M	+100.5%	▲ Add	2
325	SAN Banco Santander, S.A.	0.1%	$86.60M	7.68M	+1191.7%	▲ Add	2
326	DRI Darden Restaurants, Inc.	0.1%	$86.33M	440.34K	+301.6%	▲ Add	2
327	BNY Bank of New York Mellon Corp	0.1%	$86.07M	725.52K	+24.3%	▲ Add	2
328	SWKS Skyworks Solutions, Inc.	0.1%	$85.88M	1.60M	+61.5%	▲ Add	2
329	KKR KKR & Co. Inc.	0.1%	$85.50M	924.29K	-14.0%	▼ Trim	2
330	FDX FedEx Corporation	0.1%	$84.95M	238.51K	+14.3%	▲ Add	2
331	CTVA Corteva, Inc.	0.1%	$84.94M	1.01M	+9.9%	▲ Add	2
332	TTWO Take-Two Interactive…	0.1%	$84.62M	428.45K	+79.4%	▲ Add	2
333	BNS The Bank of Nova Scotia	0.1%	$84.02M	1.22M	-14.7%	▼ Trim	2
334	EOG EOG Resources, Inc.	0.1%	$83.86M	580.03K	-29.0%	▼ Trim	2
335	ORACLE CORP (niet toegewezen)	—	$83.09M	1.85M	—		—
336	GSK GSK plc	0.1%	$82.57M	1.50M	+675.1%	▲ Add	2
337	ALB Albemarle Corporation	0.1%	$82.31M	532.70K	-1.3%	▼ Trim	2
338	ITT ITT Inc.	0.1%	$81.81M	429.36K	+478.9%	▲ Add	2
339	WM Waste Management, Inc.	0.1%	$81.55M	354.90K	-19.6%	▼ Trim	2
340	BWXT BWX Technologies, Inc.	0.1%	$81.47M	398.41K	-2.7%	▼ Trim	2
341	TEL TE Connectivity plc	0.1%	$80.86M	386.83K	+15.9%	▲ Add	2
342	AON Aon plc	0.1%	$80.84M	250.45K	+12.6%	▲ Add	2
343	CVNA Carvana Co.	0.1%	$80.68M	256.64K	+22.0%	▲ Add	2
344	CTAS Cintas Corporation	0.1%	$80.64M	476.75K	+12.8%	▲ Add	2
345	EWJ iShares MSCI Japan ETF	0.1%	$80.28M	950.77K	+35.2%	▲ Add	2
346	BKR Baker Hughes Company	0.1%	$79.77M	1.31M	-6.6%	▼ Trim	2
347	APD Air Products and Chemicals…	0.1%	$79.52M	273.73K	+11.9%	▲ Add	2
348	VST Vistra Corp.	0.1%	$79.22M	526.98K	+28.3%	▲ Add	2
349	GWW W.W. Grainger, Inc.	0.1%	$79.02M	72.44K	+19.4%	▲ Add	2
350	TT Trane Technologies plc	0.1%	$78.95M	189.45K	+1.2%	▲ Add	2
351	MET MetLife, Inc.	0.1%	$78.26M	1.11M	+42.5%	▲ Add	2
352	LNG Cheniere Energy, Inc.	0.1%	$78.23M	275.71K	-13.4%	▼ Trim	2
353	SW Smurfit Westrock plc	0.1%	$77.89M	1.95M	+12.4%	▲ Add	2
354	WBS Webster Financial…	0.1%	$77.70M	1.12M	+582.8%	▲ Add	2
355	CIEN Ciena Corporation	0.1%	$77.67M	200.06K	-20.5%	▼ Trim	2
356	CMI Cummins Inc.	0.0%	$76.90M	142.93K	+15.0%	▲ Add	2
357	RH Rh	0.0%	$76.59M	721.66K	+16.9%	▲ Add	2
358	ITW Illinois Tool Works Inc.	0.0%	$76.37M	293.41K	+5.1%	▲ Add	2
359	EBAY eBay Inc.	0.0%	$76.27M	837.99K	+13.8%	▲ Add	2
360	JBL Jabil Inc.	0.0%	$76.02M	286.17K	+4.7%	▲ Add	2
361	USB U.S. Bancorp	0.0%	$75.83M	1.46M	-6.3%	▼ Trim	2
362	TQQQ ProShares UltraPro QQQ	0.0%	$75.42M	1.81M	+12.9%	▲ Add	2
363	STZ Constellation Brands, Inc.	0.0%	$75.39M	502.63K	+71.8%	▲ Add	2
364	MRNA Moderna, Inc.	0.0%	$75.19M	1.48M	-23.6%	▼ Trim	2
365	VMC Vulcan Materials Company	0.0%	$75.10M	275.80K	+62.8%	▲ Add	2
366	ASX ASE Technology Holding Co.…	0.0%	$75.00M	3.46M	+9.4%	▲ Add	2
367	HLT Hilton Worldwide Holdings…	0.0%	$74.71M	245.71K	+8.1%	▲ Add	2
368	ZS Zscaler, Inc.	0.0%	$74.68M	532.31K	+10.0%	▲ Add	2
369	TDY Teledyne Technologies…	0.0%	$74.58M	123.26K	+1.3%	▲ Add	2
370	PAYX Paychex, Inc.	0.0%	$73.87M	801.84K	+105.8%	▲ Add	2
371	SRE Sempra	0.0%	$73.69M	758.35K	-14.3%	▼ Trim	2
372	MMSI Merit Medical Systems, Inc.	0.0%	$73.25M	1.06M	+0.3%	▲ Add	2
373	OTIS Otis Worldwide Corporation	0.0%	$73.16M	949.09K	-8.8%	▼ Trim	2
374	KMI Kinder Morgan, Inc.	0.0%	$73.11M	2.18M	+1.4%	▲ Add	2
375	CLF Cleveland-Cliffs Inc.	0.0%	$73.09M	8.65M	+11.4%	▲ Add	2
376	URI United Rentals, Inc.	0.0%	$72.91M	100.07K	+3.5%	▲ Add	2
377	OMC Omnicom Group Inc.	0.0%	$72.45M	961.99K	+103.3%	▲ Add	2
378	TFC Truist Financial Corporation	0.0%	$72.38M	1.57M	+4.8%	▲ Add	2
379	SNA Snap-on Incorporated	0.0%	$72.38M	199.26K	+11.8%	▲ Add	2
380	RY Royal Bank of Canada	0.0%	$72.22M	448.19K	-28.9%	▼ Trim	2
381	CAH Cardinal Health, Inc.	0.0%	$71.92M	340.33K	-14.0%	▼ Trim	2
382	MMM 3M Company	0.0%	$71.38M	491.50K	-11.8%	▼ Trim	2
383	AFL Aflac Incorporated	0.0%	$71.31M	650.03K	+25.0%	▲ Add	2
384	EL The Estée Lauder Companies…	0.0%	$71.07M	990.21K	+90.0%	▲ Add	2
385	FNGU BANK MONTREAL MEDIUM	0.0%	$70.31M	4.50M	-42.3%	▼ Trim	2
386	APO Apollo Global Management…	0.0%	$70.29M	630.90K	+40.3%	▲ Add	2
387	ELV Elevance Health Inc.	0.0%	$69.92M	238.85K	+10.2%	▲ Add	2
388	MCO Moody's Corporation	0.0%	$69.92M	160.27K	+22.5%	▲ Add	2
389	PSX Phillips 66	0.0%	$69.80M	383.13K	-18.5%	▼ Trim	2
390	AEM Agnico Eagle Mines Limited	0.0%	$69.70M	344.49K	+10.6%	▲ Add	2
391	BKLN Invesco Senior Loan ETF	0.0%	$69.70M	3.42M	+1653.0%	▲ Add	2
392	KEYS Keysight Technologies, Inc.	0.0%	$69.35M	245.60K	-3.7%	▼ Trim	2
393	ESS Essex Property Trust, Inc.	0.0%	$69.22M	286.03K	+15.4%	▲ Add	2
394	B Barrick Mining Corporation	0.0%	$68.96M	1.69M	-17.2%	▼ Trim	2
395	SHY iShares 1-3 Year Treasury…	0.0%	$68.92M	834.63K	-39.1%	▼ Trim	2
396	FAST Fastenal Company	0.0%	$68.46M	1.48M	-7.6%	▼ Trim	2
397	XEL Xcel Energy Inc.	0.0%	$68.03M	856.34K	-38.8%	▼ Trim	2
398	IDXX IDEXX Laboratories, Inc.	0.0%	$67.59M	120.28K	+2.8%	▲ Add	2
399	ROK Rockwell Automation, Inc.	0.0%	$67.53M	188.16K	+14.6%	▲ Add	2
400	KDP Keurig Dr Pepper Inc.	0.0%	$67.15M	2.55M	+22.4%	▲ Add	2
401	ECL Ecolab Inc.	0.0%	$66.95M	251.67K	-2.4%	▼ Trim	2
402	AIG American International…	0.0%	$66.57M	884.67K	-0.8%	▼ Trim	2
403	CMG Chipotle Mexican Grill, Inc.	0.0%	$66.31M	2.07M	-7.1%	▼ Trim	2
404	FSLR First Solar, Inc.	0.0%	$65.73M	333.21K	+45.4%	▲ Add	2
405	WSM Williams-Sonoma, Inc.	0.0%	$65.53M	359.40K	+87.1%	▲ Add	2
406	D Dominion Energy, Inc.	0.0%	$65.17M	1.05M	-61.4%	▼ Trim	2
407	RKLB Rocket Lab USA, Inc.	0.0%	$64.13M	998.64K	+63.1%	▲ Add	2
408	TSCO Tractor Supply Company	0.0%	$63.91M	1.41M	+4.1%	▲ Add	2
409	AJG Arthur J. Gallagher & Co.	0.0%	$63.91M	295.09K	+12.7%	▲ Add	2
410	SMCI Super Micro Computer, Inc.	0.0%	$63.80M	2.80M	+25.7%	▲ Add	2
411	BP BP p.l.c.	0.0%	$63.54M	1.35M	+966.7%	▲ Add	2
412	FI Fiserv, Inc.	0.0%	$63.38M	1.14M	+9.1%	▲ Add	2
413	EW Edwards Lifesciences…	0.0%	$63.23M	789.57K	+27.4%	▲ Add	2
414	IQV IQVIA Holdings Inc.	0.0%	$62.87M	368.67K	-31.8%	▼ Trim	2
415	LOGI Logitech International S.A.	0.0%	$62.84M	697.83K	+31.4%	▲ Add	2
416	THC Tenet Healthcare Corporation	0.0%	$62.75M	332.53K	-7.9%	▼ Trim	2
417	EMR Emerson Electric Co.	0.0%	$62.66M	478.22K	+38.7%	▲ Add	2
418	CHTR Charter Communications, Inc.	0.0%	$62.46M	289.32K	+17.9%	▲ Add	2
419	SYF Synchrony Financial	0.0%	$62.13M	913.39K	-19.1%	▼ Trim	2
420	FITB Fifth Third Bancorp	0.0%	$62.03M	1.34M	+139.7%	▲ Add	2
421	FOLD Amicus Therapeutics, Inc.	0.0%	$61.12M	4.23M	+156.4%	▲ Add	2
422	CPNG Coupang, Inc.	0.0%	$61.05M	3.23M	+97.6%	▲ Add	2
423	PCG PG&E Corporation	0.0%	$60.95M	3.47M	-17.9%	▼ Trim	2
424	XLU State Street Utilities…	0.0%	$60.92M	1.33M	-32.8%	▼ Trim	2
425	SHEL Shell plc	0.0%	$60.73M	653.00K	+803.6%	▲ Add	2
426	MTUM iShares MSCI USA Momentum…	0.0%	$60.63M	252.65K	-49.8%	▼ Trim	2
427	HPE Hewlett Packard Enterprise…	0.0%	$60.38M	2.44M	+23.4%	▲ Add	2
428	AES The AES Corporation	0.0%	$59.87M	4.25M	+48.7%	▲ Add	2
429	EXR Extra Space Storage Inc.	0.0%	$59.39M	452.93K	+38.4%	▲ Add	2
430	CBRE CBRE Group, Inc.	0.0%	$58.95M	435.20K	+80.0%	▲ Add	2
431	UAL United Airlines Holdings…	0.0%	$58.86M	639.29K	+33.9%	▲ Add	2
432	CFG Citizens Financial Group…	0.0%	$58.84M	981.10K	+107.5%	▲ Add	2
433	FANG Diamondback Energy, Inc.	0.0%	$58.76M	297.07K	+1.8%	▲ Add	2
434	CTSH Cognizant Technology…	0.0%	$58.66M	956.15K	-7.4%	▼ Trim	2
435	SYY Sysco Corporation	0.0%	$58.37M	818.31K	-17.2%	▼ Trim	2
436	AVB AvalonBay Communities, Inc.	0.0%	$57.98M	354.96K	+15.6%	▲ Add	2
437	IP International Paper Company	0.0%	$57.64M	1.61M	+74.9%	▲ Add	2
438	AXON Axon Enterprise, Inc.	0.0%	$57.55M	135.51K	-8.3%	▼ Trim	2
439	IVV iShares Core S&P 500 ETF	0.0%	$57.46M	87.96K	+3.6%	▲ Add	2
440	ETR Entergy Corporation	0.0%	$57.39M	510.76K	+19.2%	▲ Add	2
441	BMO Bank of Montreal	0.0%	$57.14M	423.21K	-19.9%	▼ Trim	2
442	NVO Novo Nordisk A/S	0.0%	$56.88M	1.55M	+10.1%	▲ Add	2
443	DGX Quest Diagnostics…	0.0%	$56.27M	287.12K	-7.3%	▼ Trim	2
444	AZO AutoZone, Inc.	0.0%	$56.00M	16.58K	-42.7%	▼ Trim	2
445	VICI VICI Properties Inc.	0.0%	$55.86M	2.04M	+10.6%	▲ Add	2
446	ED Consolidated Edison, Inc.	0.0%	$55.73M	492.40K	+10.8%	▲ Add	2
447	VAL Valaris Limited	0.0%	$55.67M	567.79K	+955.0%	▲ Add	2
448	QIAGEN NV (niet toegewezen)	—	$55.46M	1.39M	—		—
449	BBIO BridgeBio Pharma, Inc.	0.0%	$55.43M	746.48K	+6.6%	▲ Add	2
450	CBOE Cboe Global Markets, Inc.	0.0%	$55.29M	196.72K	+54.9%	▲ Add	2
451	MSCI MSCI Inc.	0.0%	$55.15M	102.31K	+6.6%	▲ Add	2
452	IR Ingersoll Rand Inc.	0.0%	$55.13M	688.04K	+18.2%	▲ Add	2
453	ACHC Acadia Healthcare Company…	0.0%	$55.02M	2.35M	-8.7%	▼ Trim	2
454	LEN Lennar Corporation	0.0%	$54.92M	632.48K	+40.4%	▲ Add	2
455	ADM Archer-Daniels-Midland…	0.0%	$54.76M	753.29K	+3.4%	▲ Add	2
456	XYZ Block, Inc.	0.0%	$54.66M	908.31K	-9.4%	▼ Trim	2
457	TD The Toronto-Dominion Bank	0.0%	$54.63M	586.85K	-28.7%	▼ Trim	2
458	FFIV F5, Inc.	0.0%	$54.63M	188.81K	+138.2%	▲ Add	2
459	AXTI AXT, Inc.	0.0%	$54.28M	952.70K	+10331.4%	▲ Add	2
460	IBKR Interactive Brokers Group…	0.0%	$54.18M	807.83K	-18.6%	▼ Trim	2
461	CELH Celsius Holdings, Inc.	0.0%	$53.91M	1.52M	-22.6%	▼ Trim	2
462	PHM PulteGroup, Inc.	0.0%	$53.85M	457.84K	+18.0%	▲ Add	2
463	VTRS Viatris Inc.	0.0%	$53.59M	3.97M	+96.1%	▲ Add	2
464	WOLF Wolfspeed Inc.	0.0%	$53.38M	3.27M	+44.8%	▲ Add	2
465	TSEM Tower Semiconductor Ltd.	0.0%	$53.29M	312.32K	+160.2%	▲ Add	2
466	NVS Novartis AG	0.0%	$53.28M	348.79K	+388.9%	▲ Add	2
467	IT Gartner, Inc.	0.0%	$53.03M	334.89K	+84.0%	▲ Add	2
468	HTHT H World Group Limited	0.0%	$52.98M	1.05M	-26.0%	▼ Trim	2
469	ACWI iShares MSCI ACWI ETF	0.0%	$52.66M	380.56K	-32.2%	▼ Trim	2
470	AWK American Water Works…	0.0%	$52.46M	385.49K	+28.0%	▲ Add	2
471	DXCM DexCom, Inc.	0.0%	$52.38M	834.09K	-1.4%	▼ Trim	2
472	TROW T. Rowe Price Group, Inc.	0.0%	$51.82M	574.88K	+37.0%	▲ Add	2
473	WPM Wheaton Precious Metals…	0.0%	$51.42M	393.01K	-30.5%	▼ Trim	2
474	ILMN Illumina, Inc.	0.0%	$51.09M	414.48K	+67.7%	▲ Add	2
475	WING Wingstop Inc.	0.0%	$50.75M	327.45K	+667.0%	▲ Add	2
476	VXF Vanguard Extended Market ETF	0.0%	$50.65M	246.11K	-28.0%	▼ Trim	2
477	FE FirstEnergy Corp.	0.0%	$50.56M	998.12K	+37.6%	▲ Add	2
478	ARKG ARK Genomic Revolution ETF	0.0%	$50.17M	1.90M	-32.9%	▼ Trim	2
479	EQR Equity Residential	0.0%	$49.79M	841.78K	+46.8%	▲ Add	2
480	TRGP Targa Resources Corp.	0.0%	$49.79M	198.58K	+9.3%	▲ Add	2
481	LI Li Auto Inc.	0.0%	$49.71M	2.79M	+111.6%	▲ Add	2
482	IJR iShares Core S&P Small-Cap…	0.0%	$49.69M	399.70K	-0.8%	▼ Trim	2
483	STM STMicroelectronics N.V.	0.0%	$49.56M	1.43M	+44.8%	▲ Add	2
484	OKE ONEOK, Inc.	0.0%	$49.21M	544.47K	-6.6%	▼ Trim	2
485	CPAY Corpay, Inc.	0.0%	$49.21M	169.11K	+209.8%	▲ Add	2
486	MDB MongoDB, Inc.	0.0%	$49.09M	200.54K	-59.0%	▼ Trim	2
487	NWE Northwestern Energy Group…	0.0%	$48.71M	738.64K	+53.0%	▲ Add	2
488	WTW Willis Towers Watson Public…	0.0%	$48.44M	166.64K	+41.7%	▲ Add	2
489	BRO Brown & Brown, Inc.	0.0%	$48.29M	740.53K	+79.3%	▲ Add	2
490	CCEP Coca-Cola Europacific…	0.0%	$48.25M	532.17K	+0.1%	▲ Add	2
491	IYZ ISHARES TR	0.0%	$47.83M	1.22M	-42.8%	▼ Trim	2
492	NUE Nucor Corporation	0.0%	$47.45M	280.58K	-8.8%	▼ Trim	2
493	YMM Full Truck Alliance Co. Ltd.	0.0%	$47.34M	5.70M	+328.5%	▲ Add	2
494	PRU Prudential Financial, Inc.	0.0%	$47.21M	483.31K	+15.0%	▲ Add	2
495	ARE Alexandria Real Estate…	0.0%	$47.12M	1.02M	+127.5%	▲ Add	2
496	CCI Crown Castle Inc.	0.0%	$47.06M	578.75K	+3.9%	▲ Add	2
497	WRB W. R. Berkley Corporation	0.0%	$46.87M	707.11K	+31.8%	▲ Add	2
498	LBRDA Liberty Broadband…	0.0%	$46.75M	930.08K	+10.9%	▲ Add	2
499	CTRA Coterra Energy Inc.	0.0%	$46.70M	1.33M	-7.6%	▼ Trim	2
500	FICO Fair Isaac Corporation	0.0%	$46.56M	43.61K	+55.1%	▲ Add	2

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
SUNB Sunbelt Rentals…	635.44K	—	Nieuw	$41.36M	0.0%
AERO	1.82M	—	Nieuw	$25.54M	0.0%
PNFP Pinnacle Financial…	136.47K	—	Nieuw	$11.76M	0.0%
JAAA Janus Henderson AAA CLO…	200.00K	—	Nieuw	$10.07M	0.0%
VSNT Versant Media Group…	188.59K	—	Nieuw	$6.98M	0.0%
IBIT iShares Bitcoin Trust…	171.62K	—	Nieuw	$6.59M	0.0%
MDA MDA Space Ltd	233.18K	—	Nieuw	$5.89M	0.0%
IDV iShares International…	128.64K	—	Nieuw	$5.48M	0.0%
PRAB	200.00K	—	Nieuw	$5.01M	0.0%
TEMD	200.00K	—	Nieuw	$4.93M	0.0%
IVOO Vanguard S&P Mid-Cap…	30.42K	—	Nieuw	$3.48M	0.0%
KNG FT Cboe Vest S&P 500…	60.89K	—	Nieuw	$2.97M	0.0%
SHMD	353.60K	—	Nieuw	$1.87M	0.0%
RCLR	35.00K	—	Nieuw	$1.72M	0.0%
INDV Indivior…	54.48K	—	Nieuw	$1.66M	0.0%
QQHG	25.00K	—	Nieuw	$1.46M	0.0%
BAI iShares A.I. Innovation…	41.03K	—	Nieuw	$1.35M	0.0%
THRO iShares U.S. Thematic…	27.53K	—	Nieuw	$997,214	0.0%
VSECU	19.48K	—	Nieuw	$979,593	0.0%
ISOU	89.90K	—	Nieuw	$949,494	0.0%
ALM Almonty Industries Inc.	63.92K	—	Nieuw	$927,018	0.0%
MRVU	25.00K	—	Nieuw	$840,665	0.0%
FPS Forgent Power…	27.41K	—	Nieuw	$802,144	0.0%
MANE Veradermics…	10.69K	—	Nieuw	$675,137	0.0%
BLCR iShares Large Cap Core…	16.12K	—	Nieuw	$662,051	0.0%
PYPU	25.00K	—	Nieuw	$649,735	0.0%
ADBU	25.00K	—	Nieuw	$643,848	0.0%
TXNU	25.00K	—	Nieuw	$618,833	0.0%
UNHU	25.00K	—	Nieuw	$613,000	0.0%
STUB StubHub Holdings, Inc.	88.42K	—	Nieuw	$551,728	0.0%
ASMU	25.00K	—	Nieuw	$522,250	0.0%
IDEF iShares Defense…	15.54K	—	Nieuw	$508,436	0.0%
DFTX Definium Therapeutics…	26.49K	—	Nieuw	$500,585	0.0%
ZEPP	40.00K	—	Nieuw	$478,000	0.0%
BINC iShares Flexible Income…	8.56K	—	Nieuw	$444,696	0.0%
FLCB Franklin U.S. Core Bond…	20.39K	—	Nieuw	$438,224	0.0%
IONR	100.00K	—	Nieuw	$425,500	0.0%
BABU	25.00K	—	Nieuw	$339,878	0.0%
SOFA	25.00K	—	Nieuw	$334,435	0.0%
SPH	16.25K	—	Nieuw	$319,923	0.0%
BETA BETA Technologies, Inc.	21.70K	—	Nieuw	$319,005	0.0%
CGSD Capital Group Short…	11.90K	—	Nieuw	$306,899	0.0%
CORO iShares International…	9.47K	—	Nieuw	$304,457	0.0%
KDK Kodiak AI, Inc. Common…	40.11K	—	Nieuw	$278,377	0.0%
CHA	29.29K	—	Nieuw	$272,671	0.0%
BTE Baytex Energy Corp.	58.11K	—	Nieuw	$258,989	0.0%
EONR	309.17K	—	Nieuw	$256,608	0.0%
PPLT abrdn Physical Platinum…	1.43K	—	Nieuw	$254,869	0.0%
INTT	18.38K	—	Nieuw	$250,901	0.0%
INTR Inter & Co, Inc.	30.00K	—	Nieuw	$238,800	0.0%
AMTX	74.84K	—	Nieuw	$238,746	0.0%
BBH	1.25K	—	Nieuw	$234,278	0.0%
AVEM Avantis Emerging…	2.85K	—	Nieuw	$229,250	0.0%
CBC Central Bancompany	9.24K	—	Nieuw	$221,322	0.0%
BMOP BNY Mellon Municipal…	8.91K	—	Nieuw	$219,379	0.0%
DWM	3.00K	—	Nieuw	$209,742	0.0%
BKMI BNY Mellon Municipal…	7.72K	—	Nieuw	$201,392	0.0%
ZNTL	77.25K	—	Nieuw	$180,777	0.0%
CGMU Capital Group Municipal…	6.64K	—	Nieuw	$180,222	0.0%
ATAI Atai Beckley Inc.	49.05K	—	Nieuw	$173,644	0.0%
SHLD Global X - Defense Tech…	2.43K	—	Nieuw	$172,354	0.0%
BIBL	3.29K	—	Nieuw	$155,359	0.0%
KORU	504	—	Nieuw	$143,196	0.0%
HYTR	6.50K	—	Nieuw	$138,406	0.0%
PLTU	2.97K	—	Nieuw	$132,135	0.0%
JEPQ JPMorgan Nasdaq Equity…	2.13K	—	Nieuw	$118,369	0.0%
ABVEF	115.84K	—	Nieuw	$116,997	0.0%
ONMD	135.44K	—	Nieuw	$115,142	0.0%
CDNL	2.85K	—	Nieuw	$113,215	0.0%
LABX	7.28K	—	Nieuw	$108,647	0.0%
XXI	16.46K	—	Nieuw	$105,357	0.0%
TRIN	7.16K	—	Nieuw	$105,353	0.0%
BGSI Boyd Group Services Inc.	801	—	Nieuw	$101,931	0.0%
FIBR	1.14K	—	Nieuw	$101,816	0.0%
FLQL Franklin U.S. Large Cap…	1.46K	—	Nieuw	$98,754	0.0%
MGNX	33.51K	—	Nieuw	$96,853	0.0%
PTIR	5.53K	—	Nieuw	$90,493	0.0%
TLTW	3.98K	—	Nieuw	$90,141	0.0%
BATL	22.98K	—	Nieuw	$89,618	0.0%
OXSQ	50.23K	—	Nieuw	$88,914	0.0%
CAPL	4.21K	—	Nieuw	$87,505	0.0%
LGCY	6.89K	—	Nieuw	$86,250	0.0%
SATA Strive Inc. Perp. Pfd.…	7.91K	—	Nieuw	$79,238	0.0%
DTIL	12.97K	—	Nieuw	$71,346	0.0%
BKMS	2.77K	—	Nieuw	$70,702	0.0%
HOFT	5.35K	—	Nieuw	$68,934	0.0%
QUIK	7.32K	—	Nieuw	$68,624	0.0%
ANTX	19.09K	—	Nieuw	$65,281	0.0%
AIFF	28.66K	—	Nieuw	$62,485	0.0%
SPRB	939	—	Nieuw	$61,364	0.0%
MSFU	2.62K	—	Nieuw	$60,378	0.0%
BBRE JPMorgan BetaBuilders…	612	—	Nieuw	$58,562	0.0%
QBTX	7.31K	—	Nieuw	$57,911	0.0%
RAY	16.39K	—	Nieuw	$56,532	0.0%
ERX	548	—	Nieuw	$56,449	0.0%
VTWO Vanguard Russell 2000…	557	—	Nieuw	$55,795	0.0%
PURR Hyperliquid Strategies…	10.80K	—	Nieuw	$54,992	0.0%
SRLN State Street Blackstone…	1.33K	—	Nieuw	$53,386	0.0%
REI	34.69K	—	Nieuw	$53,082	0.0%
TLYS	13.09K	—	Nieuw	$53,019	0.0%
DRD	1.77K	—	Nieuw	$52,073	0.0%
AAPU	1.83K	—	Nieuw	$51,350	0.0%
UAVS	56.71K	—	Nieuw	$51,262	0.0%
FBCG Fidelity Blue Chip…	1.02K	—	Nieuw	$50,972	0.0%
TPET	71.42K	—	Nieuw	$49,279	0.0%
SPXX	2.90K	—	Nieuw	$46,539	0.0%
MUU	383	—	Nieuw	$46,106	0.0%
BAK	12.19K	—	Nieuw	$44,601	0.0%
ANNA	5.37K	—	Nieuw	$44,517	0.0%
USPX Franklin U.S. Equity…	732	—	Nieuw	$41,629	0.0%
BFRG	24.70K	—	Nieuw	$41,499	0.0%
LNAI	100.09K	—	Nieuw	$40,789	0.0%
SPXS	993	—	Nieuw	$40,207	0.0%
DFE	550	—	Nieuw	$39,453	0.0%
CHCI	2.00K	—	Nieuw	$37,975	0.0%
ESP	670	—	Nieuw	$37,131	0.0%
GPRK	3.87K	—	Nieuw	$36,794	0.0%
XZO	2.50K	—	Nieuw	$36,601	0.0%
HPAI	23.78K	—	Nieuw	$35,672	0.0%
SMCX	4.15K	—	Nieuw	$35,441	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	49.84M	36.88M	+35.1%	$8.69B	5.5%
MSFT Microsoft Corporation	16.67M	11.85M	+40.7%	$6.17B	3.9%
AAPL Apple Inc.	22.27M	15.99M	+39.3%	$5.65B	3.6%
AMZN Amazon.com, Inc.	15.08M	11.71M	+28.8%	$3.14B	2.0%
AVGO Broadcom Inc.	9.46M	8.92M	+6.0%	$2.93B	1.9%
GOOGL Alphabet Inc.	10.25M	9.33M	+9.9%	$2.95B	1.9%
META Meta Platforms, Inc.	3.79M	3.45M	+9.8%	$2.17B	1.4%
IWM iShares Russell 2000 ETF	8.47M	3.18M	+166.2%	$2.10B	1.3%
BAC Bank of America…	39.99M	24.11M	+65.9%	$1.95B	1.2%
GOOG Alphabet Inc.	6.53M	3.80M	+72.2%	$1.87B	1.2%
MU Micron Technology, Inc.	4.76M	4.50M	+5.8%	$1.61B	1.0%
QQQ Invesco QQQ Trust…	2.70M	1.60M	+68.3%	$1.56B	1.0%
AMD Advanced Micro Devices…	6.11M	4.91M	+24.3%	$1.24B	0.8%
JPM JPMorgan Chase & Co.	3.76M	2.99M	+25.8%	$1.11B	0.7%
LLY Eli Lilly and Company	1.09M	659.63K	+65.5%	$1.00B	0.6%
GEV GE Vernova Inc.	1.11M	926.89K	+19.8%	$969.35M	0.6%
V Visa Inc.	3.18M	2.48M	+28.4%	$962.38M	0.6%
TSM Taiwan Semiconductor…	2.80M	2.20M	+27.4%	$945.08M	0.6%
NFLX Netflix, Inc.	9.42M	8.14M	+15.7%	$905.66M	0.6%
AMAT Applied Materials, Inc.	2.48M	2.15M	+15.3%	$848.77M	0.5%
CAT Caterpillar Inc.	1.19M	509.92K	+134.0%	$845.37M	0.5%
IGV iShares Expanded…	10.40M	1.32M	+690.2%	$832.14M	0.5%
QCOM QUALCOMM Incorporated	6.34M	4.00M	+58.6%	$816.32M	0.5%
CSCO Cisco Systems, Inc.	10.43M	7.68M	+35.8%	$809.39M	0.5%
WMT Walmart Inc.	6.36M	4.95M	+28.4%	$790.36M	0.5%
LRCX Lam Research Corporation	3.61M	3.06M	+18.1%	$770.98M	0.5%
BRK-B Berkshire Hathaway Inc.	1.61M	1.10M	+46.5%	$769.14M	0.5%
ORCL Oracle Corporation	5.15M	3.48M	+47.7%	$756.98M	0.5%
PLTR Palantir Technologies…	4.93M	3.40M	+45.2%	$721.18M	0.5%
AZN AstraZeneca PLC	3.71M	6.15M	+20.4% ✂	$717.81M	0.5%
GLD SPDR Gold Shares	1.66M	1.31M	+26.7%	$716.31M	0.5%
JNJ Johnson & Johnson	2.83M	2.20M	+28.6%	$692.38M	0.4%
XONA.DE Exxon Mobil Corporation	3.82M	3.23M	+18.2%	$647.84M	0.4%
TTE TotalEnergies SE	6.94M	6.86M	+1.0%	$646.56M	0.4%
XLI State Street Industrial…	3.94M	3.74M	+5.5%	$637.96M	0.4%
DB Deutsche Bank AG	21.30M	5.96M	+257.4%	$630.29M	0.4%
TXN Texas Instruments…	3.16M	2.79M	+13.2%	$613.18M	0.4%
COST Costco Wholesale…	605.07K	546.40K	+10.7%	$602.91M	0.4%
XLE State Street Energy…	9.37M	5.40M	+73.7%	$574.21M	0.4%
KLAC KLA Corporation	388.26K	378.29K	+2.6%	$571.67M	0.4%
KRE State Street SPDR S&P…	8.71M	2.72M	+220.0%	$567.40M	0.4%
ADI Analog Devices, Inc.	1.68M	1.39M	+20.9%	$533.15M	0.3%
INTU Intuit Inc.	826.72K	766.57K	+7.8%	$357.46M	0.2%
MRVL Marvell Technology, Inc.	4.99M	3.76M	+32.7%	$493.99M	0.3%
IDEV iShares Core MSCI…	5.56M	4.51M	+23.3%	$464.88M	0.3%
ASML ASML Holding N.V.	346.19K	298.33K	+16.0%	$457.26M	0.3%
VUG Vanguard Morningstar…	963.70K	934.72K	+3.1%	$420.94M	0.3%
ABBV AbbVie Inc.	2.09M	1.65M	+26.5%	$454.53M	0.3%
CRM Salesforce, Inc.	2.40M	1.59M	+51.0%	$448.66M	0.3%
PFE Pfizer Inc.	15.49M	14.27M	+8.6%	$435.05M	0.3%
BABA Alibaba Group Holding…	3.47M	2.84M	+21.9%	$434.89M	0.3%
VONG Vanguard Russell 1000…	3.59M	3.49M	+2.9%	$394.11M	0.3%
HD The Home Depot, Inc.	1.29M	1.05M	+23.4%	$424.59M	0.3%
UNH UnitedHealth Group…	1.52M	1.19M	+27.3%	$410.77M	0.3%
NXPI NXP Semiconductors N.V.	2.05M	1.52M	+35.4%	$404.41M	0.3%
HYG iShares iBoxx $ High…	5.07M	2.98M	+69.9%	$403.02M	0.3%
NEE NextEra Energy, Inc.	4.46M	3.92M	+13.7%	$387.24M	0.2%
NTAP NetApp, Inc.	3.78M	2.95M	+27.8%	$386.67M	0.2%
MA Mastercard Incorporated	768.93K	645.85K	+19.1%	$384.20M	0.2%
FER.MC Ferrovial SE	5.98M	4.12M	+45.3%	$381.91M	0.2%
RTX RTX Corporation	1.97M	1.64M	+20.7%	$380.73M	0.2%
KO The Coca-Cola Company	5.00M	4.65M	+7.5%	$380.16M	0.2%
PG The Procter & Gamble…	2.62M	2.42M	+8.2%	$378.78M	0.2%
IREN IREN Limited	10.90M	9.88M	+10.4%	$373.77M	0.2%
MPWR Monolithic Power…	340.83K	245.48K	+38.8%	$372.65M	0.2%
HAL Halliburton Company	9.41M	1.18M	+701.0%	$367.07M	0.2%
PANW Palo Alto Networks, Inc.	2.25M	1.80M	+24.9%	$360.44M	0.2%
TJX The TJX Companies, Inc.	2.23M	1.56M	+43.2%	$356.81M	0.2%
WFC Wells Fargo & Company	4.35M	2.92M	+49.3%	$346.50M	0.2%
TER Teradyne, Inc.	1.14M	861.31K	+32.9%	$339.40M	0.2%
WDAY Workday, Inc.	2.60M	595.38K	+336.9%	$337.92M	0.2%
MRK Merck & Co., Inc.	2.78M	2.64M	+5.4%	$334.30M	0.2%
RCL Royal Caribbean Cruises…	1.21M	1.05M	+15.6%	$333.96M	0.2%
AXP American Express Company	1.09M	715.93K	+52.5%	$330.15M	0.2%
EEM iShares MSCI Emerging…	5.79M	5.77M	+0.4%	$328.67M	0.2%
GILD Gilead Sciences, Inc.	2.30M	1.78M	+29.5%	$320.59M	0.2%
STLA Stellantis N.V.	44.18M	23.41M	+88.7%	$313.22M	0.2%
TMUS T-Mobile US, Inc.	1.49M	1.29M	+15.4%	$313.06M	0.2%
MCD McDonald's Corporation	1.00M	709.63K	+41.3%	$311.71M	0.2%
LIN Linde plc	628.21K	625.43K	+0.4%	$311.44M	0.2%
TMO Thermo Fisher…	572.18K	536.79K	+6.6%	$281.24M	0.2%
MS Morgan Stanley	1.87M	1.50M	+24.5%	$308.22M	0.2%
VRTX Vertex Pharmaceuticals…	682.81K	539.93K	+26.5%	$304.90M	0.2%
FXI iShares China Large-Cap…	8.28M	1.97M	+321.0%	$297.38M	0.2%
NOW ServiceNow, Inc.	2.29M	1.94M	+18.0%	$239.32M	0.2%
CRWD CrowdStrike Holdings…	658.47K	622.69K	+5.8%	$257.07M	0.2%
AMGN Amgen Inc.	828.10K	783.70K	+5.7%	$291.37M	0.2%
ISRG Intuitive Surgical, Inc.	630.76K	445.55K	+41.6%	$290.77M	0.2%
ON ON Semiconductor…	4.66M	4.62M	+0.9%	$288.61M	0.2%
ADBE Adobe Inc.	925.06K	790.56K	+17.0%	$224.86M	0.1%
FDN First Trust Dow Jones…	1.16M	9.01K	+12756.9%	$271.07M	0.2%
WELL Welltower Inc.	1.37M	1.09M	+25.1%	$270.14M	0.2%
FUTU Futu Holdings Limited	1.92M	167.06K	+1047.3%	$262.13M	0.2%
FCX Freeport-McMoRan Inc.	4.39M	3.91M	+12.3%	$258.28M	0.2%
MCHP Microchip Technology…	4.01M	3.45M	+16.0%	$257.98M	0.2%
SO The Southern Company	2.61M	1.94M	+34.9%	$252.29M	0.2%
PM Philip Morris…	1.49M	1.43M	+4.3%	$246.52M	0.2%
PLD Prologis, Inc.	1.80M	1.55M	+16.1%	$238.10M	0.2%
ABT Abbott Laboratories	2.17M	1.89M	+14.4%	$222.30M	0.1%
FTNT Fortinet, Inc.	2.89M	2.54M	+13.8%	$235.93M	0.2%
DIS The Walt Disney Company	2.40M	1.90M	+26.4%	$231.02M	0.1%
NKE NIKE, Inc.	4.13M	3.49M	+18.3%	$218.05M	0.1%
EFA iShares MSCI EAFE ETF	2.19M	167.39K	+1205.7%	$212.29M	0.1%
EQIX Equinix, Inc.	212.16K	172.55K	+23.0%	$207.97M	0.1%
PEN Penumbra, Inc.	620.94K	47.65K	+1203.1%	$203.90M	0.1%
DIA State Street SPDR Dow…	433.14K	378.79K	+14.3%	$200.63M	0.1%
SPGI S&P Global Inc.	460.13K	341.81K	+34.6%	$195.71M	0.1%
PNC The PNC Financial…	926.61K	894.33K	+3.6%	$192.82M	0.1%
PYPL PayPal Holdings, Inc.	4.23M	1.59M	+165.9%	$191.12M	0.1%
NSC Norfolk Southern…	655.32K	457.65K	+43.2%	$188.08M	0.1%
SOXX iShares Semiconductor…	566.89K	343.27K	+65.2%	$186.32M	0.1%
HBAN Huntington Bancshares…	10.97M	10.71M	+2.4%	$171.60M	0.1%
HOOD Robinhood Markets, Inc.	1.74M	1.64M	+6.0%	$120.62M	0.1%
UNP Union Pacific…	754.08K	641.16K	+17.6%	$182.96M	0.1%
COP ConocoPhillips	1.38M	1.20M	+15.6%	$182.82M	0.1%
ANET Arista Networks, Inc.	1.48M	1.31M	+12.5%	$181.28M	0.1%
SCHW The Charles Schwab…	1.92M	1.57M	+22.9%	$180.83M	0.1%
CB Chubb Limited	545.91K	434.22K	+25.7%	$177.93M	0.1%
BHP BHP Group Limited	2.43M	2.25M	+8.1%	$177.01M	0.1%
PDD PDD Holdings Inc.	1.66M	1.54M	+7.7%	$169.88M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
SPY State Street SPDR S&P…	1.63M	8.50M	-80.8%	$1.06B	0.7%
TSLA Tesla, Inc.	5.16M	6.50M	-20.6%	$1.92B	1.2%
TLT iShares 20+ Year…	14.83M	24.69M	-39.9%	$1.29B	0.8%
VOO Vanguard S&P 500 ETF	3.11M	3.16M	-1.4%	$1.86B	1.2%
XLP State Street Consumer…	5.05M	22.68M	-77.8%	$413.73M	0.3%
XBI State Street SPDR S&P…	10.66M	12.53M	-14.9%	$1.36B	0.9%
GE GE Aerospace	1.53M	3.07M	-50.1%	$434.88M	0.3%
IBB iShares Biotechnology…	5.12M	5.24M	-2.3%	$864.97M	0.6%
GS The Goldman Sachs…	658.21K	859.93K	-23.5%	$556.84M	0.4%
INTC Intel Corp.	15.23M	19.27M	-21.0%	$672.07M	0.4%
IBM International Business…	1.87M	2.17M	-14.2%	$452.20M	0.3%
IAU iShares Gold Trust	7.12M	7.20M	-1.1%	$627.67M	0.4%
SMH VanEck Semiconductor ETF	934.36K	1.44M	-35.1%	$358.23M	0.2%
VTV Vanguard Morningstar…	2.33M	2.65M	-12.2%	$456.97M	0.3%
RDDT Reddit, Inc.	1.24M	1.82M	-32.1%	$166.48M	0.1%
NEM Newmont Corporation	2.25M	4.14M	-45.7%	$243.24M	0.2%
CVX Chevron Corporation	1.97M	2.03M	-2.8%	$407.87M	0.3%
IEMG iShares Core MSCI…	5.19M	5.77M	-10.0%	$362.33M	0.2%
AEP American Electric Power…	2.96M	3.10M	-4.7%	$387.81M	0.2%
XLF State Street Financial…	6.58M	6.92M	-5.0%	$324.75M	0.2%
AGG iShares Core U.S.…	3.70M	3.78M	-2.3%	$367.07M	0.2%
APP AppLovin Corporation	416.48K	545.66K	-23.7%	$165.76M	0.1%
VO Vanguard Morningstar…	28.15K	1.26M	-97.8%	$8.08M	0.0%
RSP Invesco S&P 500 Equal…	1.31M	1.87M	-29.9%	$251.79M	0.2%
XOP State Street SPDR S&P…	1.94M	2.13M	-8.7%	$353.23M	0.2%
BKNG Booking Holdings Inc.	62.88K	63.77K	-1.4%	$264.74M	0.2%
BA The Boeing Company	1.45M	1.59M	-9.0%	$288.58M	0.2%
UBER Uber Technologies, Inc.	3.33M	3.77M	-11.7%	$239.50M	0.2%
SE Sea Limited	1.92M	2.28M	-16.1%	$158.80M	0.1%
LITE Lumentum Holdings Inc.	392.16K	765.20K	-48.8%	$275.59M	0.2%
UBS UBS Group AG	5.96M	6.02M	-1.0%	$227.89M	0.1%
PEP PepsiCo, Inc.	1.80M	1.87M	-4.1%	$279.01M	0.2%
XLV State Street Health…	607.61K	1.79M	-66.0%	$89.08M	0.1%
VZ Verizon Communications…	5.39M	5.85M	-7.9%	$270.60M	0.2%
IWD iShares Russell 1000…	1.10M	1.25M	-12.1%	$234.72M	0.1%
GDX VanEck Gold Miners ETF	2.81M	3.00M	-6.2%	$258.20M	0.2%
GDXJ VanEck Junior Gold…	954.28K	2.27M	-57.9%	$114.55M	0.1%
IWF iShares Russell 1000…	527.53K	541.77K	-2.6%	$224.94M	0.1%
COIN Coinbase Global, Inc.	878.58K	1.10M	-20.0%	$153.41M	0.1%
T AT&T Inc.	7.43M	9.72M	-23.6%	$215.32M	0.1%
WDC Western Digital…	572.49K	1.36M	-57.9%	$154.85M	0.1%
CRWV CoreWeave, Inc. Class A…	2.91M	3.03M	-3.9%	$225.33M	0.1%
MNST Monster Beverage…	1.68M	2.91M	-42.4%	$121.50M	0.1%
APH Amphenol Corporation	1.53M	1.60M	-4.5%	$192.74M	0.1%
SHOP Shopify Inc.	896.44K	1.34M	-32.9%	$106.03M	0.1%
MDB MongoDB, Inc.	200.54K	489.61K	-59.0%	$49.09M	0.0%
XLK State Street Technology…	1.28M	1.39M	-7.6%	$170.72M	0.1%
GTLS Chart Industries, Inc.	922.41K	968.49K	-4.8%	$190.71M	0.1%
CMCSA Comcast Corporation	5.76M	6.64M	-13.2%	$165.35M	0.1%
HWM Howmet Aerospace Inc.	687.65K	963.15K	-28.6%	$158.48M	0.1%
FNGU	4.50M	7.80M	-42.3%	$70.31M	0.0%
LOW Lowe's Companies, Inc.	776.60K	811.36K	-4.3%	$183.49M	0.1%
RIVN Rivian Automotive, Inc.	8.67M	9.86M	-12.1%	$130.55M	0.1%
HON Honeywell International…	852.30K	880.15K	-3.2%	$192.64M	0.1%
ODFL Old Dominion Freight…	984.58K	1.02M	-3.1%	$192.39M	0.1%
SNPS Synopsys, Inc.	335.27K	409.43K	-18.1%	$132.93M	0.1%
REGN Regeneron…	184.69K	245.34K	-24.7%	$142.70M	0.1%
ARKK ARK Innovation ETF	1.48M	2.40M	-38.5%	$99.77M	0.1%
IYR iShares U.S. Real…	1.04M	1.96M	-46.9%	$98.25M	0.1%
PGR The Progressive…	615.79K	802.46K	-23.3%	$122.07M	0.1%
NOC Northrop Grumman…	210.73K	317.39K	-33.6%	$143.77M	0.1%
ICE Intercontinental…	1.00M	1.06M	-6.0%	$157.30M	0.1%
C Citigroup Inc.	925.79K	1.47M	-37.0%	$104.99M	0.1%
SNDK Sandisk Corporation	262.49K	602.08K	-56.4%	$166.77M	0.1%
NET Cloudflare, Inc.	805.19K	807.40K	-0.3%	$166.14M	0.1%
DHR Danaher Corporation	678.83K	714.01K	-4.9%	$128.71M	0.1%
D Dominion Energy, Inc.	1.05M	2.73M	-61.4%	$65.17M	0.0%
SBUX Starbucks Corporation	1.33M	1.84M	-27.4%	$119.44M	0.1%
TGT Target Corporation	1.26M	1.41M	-10.5%	$152.72M	0.1%
SYK Stryker Corporation	385.34K	430.25K	-10.4%	$126.62M	0.1%
WBD Warner Bros. Discovery…	4.07M	5.09M	-20.1%	$111.65M	0.1%
DLTR Dollar Tree, Inc.	927.52K	1.19M	-22.0%	$101.57M	0.1%
ADP Automatic Data…	477.17K	556.44K	-14.2%	$96.95M	0.1%
VRT Vertiv Holdings Co	569.17K	611.71K	-7.0%	$142.62M	0.1%
VIGI Vanguard International…	96.51K	1.54M	-93.7%	$8.54M	0.0%
MELI MercadoLibre, Inc.	68.58K	69.26K	-1.0%	$118.58M	0.1%
CI Cigna Corporation	386.54K	503.83K	-23.3%	$103.11M	0.1%
PPH VanEck Pharmaceutical…	219.62K	1.33M	-83.5%	$22.81M	0.0%
KKR KKR & Co. Inc.	924.29K	1.07M	-14.0%	$85.50M	0.1%
VTI Vanguard Morningstar…	373.79K	400.53K	-6.7%	$119.92M	0.1%
CME CME Group Inc.	450.76K	471.70K	-4.4%	$133.13M	0.1%
STX Seagate Technology…	336.56K	364.61K	-7.7%	$131.85M	0.1%
MTUM iShares MSCI USA…	252.65K	502.95K	-49.8%	$60.63M	0.0%
DAL Delta Air Lines, Inc.	1.43M	1.81M	-21.2%	$94.79M	0.1%
SLB Slb N.V.	2.43M	2.59M	-6.1%	$125.02M	0.1%
XHB State Street SPDR S&P…	886.05K	1.20M	-25.9%	$87.47M	0.1%
DUK Duke Energy Corporation	933.76K	955.96K	-2.3%	$122.27M	0.1%
IQV IQVIA Holdings Inc.	368.67K	540.84K	-31.8%	$62.87M	0.0%
JCI Johnson Controls…	730.49K	977.45K	-25.3%	$95.66M	0.1%
COHR Coherent, Inc.	481.82K	614.92K	-21.6%	$114.77M	0.1%
SHY iShares 1-3 Year…	834.63K	1.37M	-39.1%	$68.92M	0.0%
DE Deere & Company	197.63K	221.76K	-10.9%	$111.33M	0.1%
HCA HCA Healthcare, Inc.	233.48K	235.82K	-1.0%	$110.49M	0.1%
MSI Motorola Solutions, Inc.	248.45K	255.22K	-2.6%	$107.82M	0.1%
RY Royal Bank of Canada	448.19K	630.47K	-28.9%	$72.22M	0.0%
VWO Vanguard FTSE Emerging…	1.81M	2.00M	-9.1%	$98.03M	0.1%
BNS The Bank of Nova Scotia	1.22M	1.43M	-14.7%	$84.02M	0.1%
F Ford Motor Company	7.70M	7.90M	-2.5%	$88.89M	0.1%
XEL Xcel Energy Inc.	856.34K	1.40M	-38.8%	$68.03M	0.0%
CAVA CAVA Group, Inc.	1.25M	1.46M	-14.4%	$101.35M	0.1%
CSGP CoStar Group, Inc.	953.62K	1.50M	-36.5%	$38.47M	0.0%
BIIB Biogen Inc.	500.51K	573.84K	-12.8%	$91.76M	0.1%
VONV Vanguard Russell 1000…	1.04M	1.08M	-2.9%	$97.94M	0.1%
KR The Kroger Co.	1.22M	1.59M	-23.3%	$88.17M	0.1%
DELL Dell Technologies Inc.	598.02K	632.00K	-5.4%	$98.15M	0.1%
AZO AutoZone, Inc.	16.58K	28.92K	-42.7%	$56.00M	0.0%
WMB The Williams Companies…	1.33M	1.61M	-17.7%	$96.68M	0.1%
WM Waste Management, Inc.	354.90K	441.32K	-19.6%	$81.55M	0.1%
VLO Valero Energy…	386.22K	525.96K	-26.6%	$95.43M	0.1%
ROST Ross Stores, Inc.	437.73K	446.04K	-1.9%	$94.82M	0.1%
SYF Synchrony Financial	913.39K	1.13M	-19.1%	$62.13M	0.0%
OTIS Otis Worldwide…	949.09K	1.04M	-8.8%	$73.16M	0.0%
CELH Celsius Holdings, Inc.	1.52M	1.96M	-22.6%	$53.91M	0.0%
MMM 3M Company	491.50K	557.38K	-11.8%	$71.38M	0.0%
B Barrick Mining…	1.69M	2.04M	-17.2%	$68.96M	0.0%
RWR State Street SPDR Dow…	46.13K	895.47K	-94.8%	$4.66M	0.0%
EOG EOG Resources, Inc.	580.03K	817.01K	-29.0%	$83.86M	0.1%
CTSH Cognizant Technology…	956.15K	1.03M	-7.4%	$58.66M	0.0%
XLU State Street Utilities…	1.33M	1.98M	-32.8%	$60.92M	0.0%
AXON Axon Enterprise, Inc.	135.51K	147.79K	-8.3%	$57.55M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
CYBR CyberArk Software Ltd.	—	541.12K	Uitstap	$241.37M	0.2%
CDTX Cidara Therapeutics…	—	348.42K	Uitstap	$76.96M	0.1%
QGEN Qiagen N.V.	—	1.41M	Uitstap	$63.45M	0.0%
CFLT Confluent, Inc.	—	1.69M	Uitstap	$51.25M	0.0%
CMA Comerica Incorporated	—	472.21K	Uitstap	$41.05M	0.0%
HOUS	—	2.62M	Uitstap	$37.13M	0.0%
RNAM Avidity Biosciences Inc	—	467.69K	Uitstap	$33.73M	0.0%
SNV Synovus Financial Corp.	—	611.52K	Uitstap	$30.61M	0.0%
FYBR Frontier Communications…	—	418.16K	Uitstap	$15.92M	0.0%
EXAS Exact Sciences…	—	146.86K	Uitstap	$14.92M	0.0%
DAY Dayforce Inc	—	211.92K	Uitstap	$14.66M	0.0%
MOFG	—	324.02K	Uitstap	$12.47M	0.0%
ATXS	—	927.34K	Uitstap	$12.14M	0.0%
URSP	—	234.00K	Uitstap	$9.56M	0.0%
CADE Cadence Bank	—	180.07K	Uitstap	$7.71M	0.0%
JAMF Jamf Holding Corp.	—	400.64K	Uitstap	$5.21M	0.0%
REVG REV Group, Inc.	—	65.96K	Uitstap	$4.01M	0.0%
ALEX Alexander & Baldwin…	—	191.77K	Uitstap	$3.96M	0.0%
PLYM	—	162.57K	Uitstap	$3.56M	0.0%
THS TreeHouse Foods, Inc.	—	124.62K	Uitstap	$2.94M	0.0%
CCIX	—	250.00K	Uitstap	$2.66M	0.0%
RCLO	—	100.00K	Uitstap	$2.51M	0.0%
PCH PotlatchDeltic…	—	55.48K	Uitstap	$2.21M	0.0%
CIVI Civitas Resources, Inc.	—	66.99K	Uitstap	$1.81M	0.0%
TGNA TEGNA Inc.	—	76.98K	Uitstap	$1.49M	0.0%
EEMV iShares MSCI Emerging…	—	21.76K	Uitstap	$1.39M	0.0%
NGD New Gold Inc.	—	143.54K	Uitstap	$1.25M	0.0%
TATT	—	25.79K	Uitstap	$1.15M	0.0%
HI Hillenbrand, Inc.	—	32.36K	Uitstap	$1.03M	0.0%
JHMD	—	21.58K	Uitstap	$896,176	0.0%
DVAX Dynavax Technologies…	—	47.60K	Uitstap	$732,103	0.0%
FDLO Fidelity Low Volatility…	—	9.05K	Uitstap	$604,421	0.0%
SGOL abrdn Physical Gold…	—	14.29K	Uitstap	$586,992	0.0%
SPGP Invesco S&P 500 GARP ETF	—	5.06K	Uitstap	$575,904	0.0%
GLP Global Partners LP	—	13.34K	Uitstap	$558,112	0.0%
SSUS	—	11.20K	Uitstap	$545,805	0.0%
EFAV iShares MSCI EAFE Min…	—	6.16K	Uitstap	$531,300	0.0%
FLGR	—	15.80K	Uitstap	$529,821	0.0%
VTYX	—	56.34K	Uitstap	$508,786	0.0%
NFRA Northern Trust STOXX…	—	7.73K	Uitstap	$467,621	0.0%
AVES	—	6.80K	Uitstap	$396,275	0.0%
EDIV	—	8.95K	Uitstap	$350,393	0.0%
IVLU iShares MSCI Intl Value…	—	8.40K	Uitstap	$319,620	0.0%
GES	—	18.33K	Uitstap	$307,028	0.0%
RAPT	—	8.57K	Uitstap	$290,130	0.0%
QMOM	—	4.35K	Uitstap	$283,832	0.0%
DVYE	—	8.28K	Uitstap	$258,129	0.0%
MKLY	—	25.00K	Uitstap	$252,500	0.0%
PABU	—	3.20K	Uitstap	$233,166	0.0%
MXI	—	1.95K	Uitstap	$188,061	0.0%
ASTI	—	45.14K	Uitstap	$185,538	0.0%
CRIS	—	176.84K	Uitstap	$174,558	0.0%
BBU	—	4.38K	Uitstap	$155,020	0.0%
MSTZ	—	8.42K	Uitstap	$144,437	0.0%
TEFOF	—	35.29K	Uitstap	$142,928	0.0%
XOMZ	—	6.50K	Uitstap	$142,582	0.0%
DVLT	—	194.04K	Uitstap	$126,535	0.0%
EQAL	—	2.37K	Uitstap	$124,652	0.0%
IWL iShares Russell Top 200…	—	718	Uitstap	$122,512	0.0%
DAVA	—	17.88K	Uitstap	$112,995	0.0%
UMAC	—	8.12K	Uitstap	$103,487	0.0%
DGXX	—	39.07K	Uitstap	$99,189	0.0%
FLDR	—	1.92K	Uitstap	$96,190	0.0%
DPRO	—	13.74K	Uitstap	$95,699	0.0%
IQDG	—	2.23K	Uitstap	$92,417	0.0%
CETX	—	34.71K	Uitstap	$89,899	0.0%
XMAX	—	14.36K	Uitstap	$86,178	0.0%
QMCO	—	12.83K	Uitstap	$82,741	0.0%
MREO	—	195.81K	Uitstap	$81,596	0.0%
XLSR	—	1.30K	Uitstap	$81,003	0.0%
LX LexinFintech Holdings…	—	24.10K	Uitstap	$78,804	0.0%
GUTS	—	35.08K	Uitstap	$77,167	0.0%
NNDM	—	48.92K	Uitstap	$75,334	0.0%
RITR	—	65.25K	Uitstap	$75,032	0.0%
SMLF iShares U.S. Small-Cap…	—	983	Uitstap	$73,607	0.0%
NULG Nuveen ESG Large-Cap…	—	721	Uitstap	$70,514	0.0%
MIST	—	33.86K	Uitstap	$68,393	0.0%
TV Grupo Televisa, S.A.B.	—	23.49K	Uitstap	$68,347	0.0%
SPHB	—	568	Uitstap	$66,439	0.0%
GNLX	—	14.95K	Uitstap	$65,160	0.0%
DGNX	—	15.17K	Uitstap	$63,263	0.0%
OKLL	—	3.50K	Uitstap	$58,678	0.0%
ASTX	—	1.37K	Uitstap	$55,938	0.0%
SPXL Direxion Daily S&P 500…	—	251	Uitstap	$55,373	0.0%
RMTHF	—	2.12K	Uitstap	$54,539	0.0%
AHL-PD	—	1.47K	Uitstap	$54,463	0.0%
OPRA Opera Limited	—	3.66K	Uitstap	$51,854	0.0%
BXMX	—	3.45K	Uitstap	$50,715	0.0%
GPRO	—	31.43K	Uitstap	$44,313	0.0%
PLTZ	—	1.77K	Uitstap	$43,953	0.0%
YCBD	—	31.40K	Uitstap	$42,390	0.0%
TGEN	—	8.54K	Uitstap	$42,163	0.0%
REKR	—	29.87K	Uitstap	$41,225	0.0%
ZEUS	—	948	Uitstap	$40,560	0.0%
APLX	—	778	Uitstap	$39,569	0.0%
MX	—	15.48K	Uitstap	$39,466	0.0%
OYSE	—	3.90K	Uitstap	$39,429	0.0%
IHE iShares U.S.…	—	433	Uitstap	$36,731	0.0%
ACRV	—	14.59K	Uitstap	$35,167	0.0%
SRTY	—	824	Uitstap	$34,971	0.0%
FBRX Forte Biosciences, Inc.	—	1.28K	Uitstap	$34,878	0.0%
MERC	—	17.56K	Uitstap	$34,761	0.0%
CNVS	—	16.35K	Uitstap	$34,503	0.0%
EFIV	—	495	Uitstap	$32,744	0.0%
PDN	—	769	Uitstap	$32,441	0.0%
ATLX	—	7.49K	Uitstap	$31,691	0.0%
PLG	—	13.00K	Uitstap	$30,825	0.0%
SILC	—	2.06K	Uitstap	$30,253	0.0%
ASYS	—	2.39K	Uitstap	$29,969	0.0%
FUFU	—	10.96K	Uitstap	$28,924	0.0%
EMGF iShares Emerging…	—	497	Uitstap	$28,751	0.0%
BNAI	—	12.08K	Uitstap	$28,030	0.0%
BTMCQ	—	21.61K	Uitstap	$27,872	0.0%
NVX	—	26.65K	Uitstap	$26,915	0.0%
APVO	—	2.76K	Uitstap	$25,989	0.0%
PBUS Invesco MSCI USA ETF	—	376	Uitstap	$25,737	0.0%
PJP	—	235	Uitstap	$24,567	0.0%
DFNS	—	6.05K	Uitstap	$24,398	0.0%
BTCS	—	9.10K	Uitstap	$24,021	0.0%
SRZN	—	1.06K	Uitstap	$24,001	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
IWM	Put	18.63M	$4.62B
NVDA	Put	20.55M	$3.58B
QQQ	Put	6.08M	$3.51B
AAPL	Put	11.71M	$2.97B
QQQ	Call	4.52M	$2.61B
HYG	Put	32.72M	$2.60B
TSLA	Put	6.79M	$2.53B
GLD	Call	4.87M	$2.10B
CVNA	Put	6.00M	$1.89B
IWM	Call	7.13M	$1.77B
MSFT	Put	4.65M	$1.72B
GOOGL	Put	5.30M	$1.52B
NVDA	Call	7.14M	$1.25B
TSLA	Call	3.31M	$1.23B
XLI	Put	7.59M	$1.23B
AVGO	Put	3.96M	$1.22B
AMZN	Put	5.80M	$1.21B
GOOG	Put	3.80M	$1.09B
META	Put	1.90M	$1.09B
V	Put	3.29M	$995.34M
JPM	Put	3.31M	$974.58M
SPY	Put	1.16M	$757.52M
MSFT	Call	2.04M	$754.59M
SPY	Call	1.14M	$741.84M
XLF	Put	13.77M	$679.69M
XLE	Call	11.02M	$674.81M
EFA	Call	6.80M	$660.49M
BRK-B	Put	1.37M	$655.83M
EEM	Put	10.72M	$609.05M
XLE	Put	8.90M	$545.45M
LLY	Put	577.20K	$530.89M
ORCL	Put	3.48M	$511.81M
XONA.DE	Put	2.99M	$506.62M
JNJ	Put	1.97M	$482.26M
GE	Put	1.69M	$478.83M
GOOGL	Call	1.62M	$465.47M
BAC	Put	9.42M	$459.46M
EFA	Put	4.57M	$444.10M
KRE	Put	6.74M	$439.09M
GLD	Put	1.01M	$433.56M
EEM	Call	7.48M	$424.82M
XLP	Put	5.02M	$411.47M
AMZN	Call	1.92M	$399.36M
EWY	Call	3.19M	$392.40M
AAPL	Call	1.47M	$372.44M
WMT	Put	2.75M	$342.33M
STLA	Put	47.09M	$333.90M
META	Call	566.60K	$324.17M
AVGO	Call	1.04M	$322.35M
COST	Put	312.30K	$311.19M
GS	Put	364.30K	$308.19M
EWZ	Call	7.75M	$297.33M
SMH	Put	774.30K	$296.87M
ABBV	Put	1.31M	$285.04M
NFLX	Put	2.91M	$280.05M
CVX	Put	1.25M	$257.90M
USO	Put	2.00M	$254.50M
HD	Put	745.30K	$245.12M
AMD	Put	1.16M	$235.45M
CSCO	Put	2.99M	$232.27M
UNH	Call	852.00K	$230.54M
XLF	Call	4.59M	$226.46M
TLT	Put	2.60M	$225.39M
WFC	Put	2.81M	$223.67M
MMM	Put	1.53M	$222.93M
PLTR	Put	1.51M	$221.06M
PG	Put	1.52M	$219.69M
MRNA	Put	4.21M	$213.84M
MRK	Put	1.77M	$213.29M
JCI	Put	1.50M	$196.43M
UNH	Put	721.10K	$195.12M
HYG	Call	2.40M	$191.34M
TTE	Put	2.04M	$190.64M
COF	Put	1.00M	$182.43M
JNJ	Call	744.40K	$181.96M
GDX	Call	1.94M	$178.10M
KO	Put	2.30M	$175.05M
RTX	Put	905.10K	$174.59M
XLU	Put	3.79M	$173.78M
AMD	Call	850.90K	$173.10M
FXI	Call	4.82M	$173.03M
KRE	Call	2.63M	$171.03M
LYV	Put	1.11M	$169.82M
XONA.DE	Call	998.90K	$169.47M
GDX	Put	1.84M	$168.87M
ORCL	Call	1.14M	$168.35M
MS	Put	1.01M	$166.41M
RDDT	Put	1.16M	$156.19M
IBM	Put	643.20K	$155.91M
FSLR	Call	781.70K	$154.20M
CVS	Call	2.13M	$152.83M
COIN	Call	865.60K	$151.14M
CAT	Call	212.00K	$150.19M
TSM	Call	441.40K	$149.17M
XLI	Call	906.70K	$146.64M
PEP	Put	929.90K	$144.40M
PM	Put	873.10K	$144.36M
MCD	Put	460.00K	$142.96M
FXI	Put	3.98M	$142.88M
TSM	Put	420.60K	$142.14M

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

3880–1 kwartalen

44572–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
UBS AM, a distinct business unit of UBS…	3428	70.2%	0.9344	Vergelijken ⇄
BlackRock	4244	73.3%	0.927	Vergelijken ⇄
Legal & General Group Plc	3323	70.6%	0.9215	Vergelijken ⇄
State Street Global Advisors	3577	69.8%	0.9207	Vergelijken ⇄
Invesco Ltd.	3388	68.0%	0.9174	Vergelijken ⇄
Russell Investments Group, Ltd.	3891	78.0%	0.9172	Vergelijken ⇄
Goldman Sachs Group	4191	70.9%	0.9163	Vergelijken ⇄
Northern Trust Corp	3832	73.2%	0.9136	Vergelijken ⇄

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

Indieningsrecord

Aug 03 2026 13F-HR · periode Q2 2026

$302.70B · 11,343 genoteerde posities · Originele SEC-indiening bekijken ↗

May 11 2026 13F-HR · periode Q1 2026

$234.54B · 11,050 genoteerde posities · Originele SEC-indiening bekijken ↗

Feb 13 2026 13F-HR · periode Q4 2025

$226.58B · 12,467 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 10 2025 13F-HR · periode Q3 2025

$224.31B · 14,658 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 11 2025 13F-HR · periode Q2 2025

$203.59B · 15,854 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 03, 2026 · Berekeningsmethodologie

☆ Citigroup Inc

Citigroup Inc