Managersrecord · ✦ samengesteld · gearchiveerd kwartaal

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · EDGAR-ingediende stukken ↗

Quantitative multi-strategy manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Verschil ⇄

$141.06BGerapporteerde 13F-waarde

5,528Posities

18.1%Top-10-gewicht

155.50Effectieve posities

16.5%Geschat. omzet

+376Nieuw

−334Uitstappen

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

Gerapporteerde waarde per kwartaal Q2 2024 → Q2 2026

Sectorblootstelling

Technologie 26.5% (+4.1pp)

Financiële dienstverlening 17.3% (-0.7pp)

Cyclische consumentengoederen 13.1% (-0.8pp)

Gezondheidszorg 12.9% (-1.3pp)

Industrie 9.1% (+1.4pp)

Communicatiediensten 7.3% (+0.5pp)

Defensieve consumentengoederen 4.2% (-0.9pp)

Energie 3.6% (-0.5pp)

Basismaterialen 3.0% (-1.0pp)

Vastgoed 1.6% (-0.7pp)

Nutsbedrijven 1.2% (-0.3pp)

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

De portefeuille · Q2 2025

#	Effect	Gewicht	Waarde	Aandelen	Δ aandelen		Gehouden
1	SPY State Street SPDR S&P 500…	3.9%	$1.73B	2.80M	+3.3%	▲ Add	5
2	NVDA NVIDIA Corporation	3.4%	$1.68B	10.60M	+66.8%	▲ Add	5
3	NVDA NVIDIA Corporation	3.4%	$1.36B	8.62M	+66.8%	▲ Add	5
4	MSFT Microsoft Corporation	1.9%	$1.32B	2.65M	-23.5%	▼ Trim	5
5	SPY State Street SPDR S&P 500…	3.9%	$1.26B	2.04M	+3.3%	▲ Add	5
6	AAPL Apple Inc.	2.5%	$1.25B	6.11M	+104.3%	▲ Add	5
7	NFLX Netflix, Inc.	1.3%	$1.12B	835.20K	+187.3%	▲ Add	5
8	AAPL Apple Inc.	2.5%	$959.36M	4.68M	+104.3%	▲ Add	5
9	PLTR Palantir Technologies Inc.	1.1%	$874.39M	6.41M	-1.8%	▼ Trim	5
10	TMUS T-Mobile US, Inc.	1.0%	$826.17M	3.47M	+1336.0%	▲ Add	5
11	MU Micron Technology, Inc.	1.0%	$820.62M	6.66M	+4426.5%	▲ Add	5
12	GE GE Aerospace	1.0%	$741.79M	2.88M	+255.4%	▲ Add	5
13	BKNG Booking Holdings Inc.	0.8%	$734.02M	126.79K	-19.5%	▼ Trim	5
14	CVNA Carvana Co.	0.9%	$727.17M	2.16M	+132.6%	▲ Add	5
15	AMZN Amazon.com, Inc.	0.9%	$718.27M	3.27M	-7.2%	▼ Trim	5
16	DIS The Walt Disney Company	0.8%	$705.72M	5.69M	-6.7%	▼ Trim	5
17	SPY State Street SPDR S&P 500…	3.9%	$682.78M	1.11M	+3.3%	▲ Add	5
18	BSX Boston Scientific…	0.8%	$664.57M	6.19M	+76.0%	▲ Add	5
19	INTU Intuit Inc.	0.7%	$635.97M	807.45K	-46.1%	▼ Trim	5
20	MRK Merck & Co., Inc.	0.9%	$601.18M	7.59M	+11.3%	▲ Add	5
21	APP AppLovin Corporation	0.7%	$598.25M	1.71M	+692.6%	▲ Add	5
22	ZS Zscaler, Inc.	0.6%	$590.61M	1.88M	+76546.9%	▲ Add	2
23	XLF State Street Financial…	0.9%	$544.89M	10.40M	+26.4%	▲ Add	5
24	BABA Alibaba Group Holding…	0.5%	$504.23M	4.45M	+565.0%	▲ Add	5
25	SOFI SoFi Technologies, Inc.	0.6%	$502.19M	27.58M	-16.6%	▼ Trim	5
26	TMO Thermo Fisher Scientific…	0.6%	$500.47M	1.23M	+463.4%	▲ Add	5
27	RBLX Roblox Corporation	0.5%	$499.66M	4.75M	+102.4%	▲ Add	5
28	TTWO Take-Two Interactive…	0.5%	$467.45M	1.92M	+196.1%	▲ Add	5
29	AER AerCap Holdings N.V.	0.5%	$464.50M	3.97M	+9.8%	▲ Add	5
30	HESAF Hermes International SCA	0.6%	$453.97M	3.28M	-0.2%	▼ Trim	5
31	TEAM Atlassian Corporation	0.5%	$452.16M	2.23M	+320.5%	▲ Add	5
32	AVGO Broadcom Inc.	0.6%	$443.46M	1.61M	-39.2%	▼ Trim	5
33	IBIT iShares Bitcoin Trust ETF	0.5%	$434.19M	7.09M	-9.3%	▼ Trim	5
34	FI Fiserv, Inc.	0.5%	$426.15M	2.47M	+19786.6%	▲ Add	5
35	DLTR Dollar Tree, Inc.	0.4%	$416.15M	4.20M	+85.1%	▲ Add	5
36	MA Mastercard Incorporated	0.6%	$413.14M	735.20K	+58.5%	▲ Add	5
37	RKLB Rocket Lab USA, Inc.	0.4%	$407.32M	11.39M	Nieuw	New	1
38	META Meta Platforms, Inc.	0.6%	$393.76M	533.49K	-31.0%	▼ Trim	5
39	FIVE Five Below, Inc.	0.4%	$378.36M	2.88M	+688.4%	▲ Add	5
40	RBRK Rubrik, Inc.	0.4%	$370.41M	4.13M	+87.3%	▲ Add	3
41	VCIT Vanguard Intermediate-Term…	0.4%	$368.60M	4.45M	+3.6%	▲ Add	5
42	APH Amphenol Corporation	0.5%	$340.42M	3.45M	+306.4%	▲ Add	5
43	CPNG Coupang, Inc.	0.4%	$332.57M	11.10M	+138.4%	▲ Add	5
44	SHEL Shell plc	0.4%	$322.60M	4.58M	-19.0%	▼ Trim	5
45	V Visa Inc.	0.3%	$321.99M	906.88K	+7.4%	▲ Add	5
46	EQIX Equinix, Inc.	0.4%	$321.68M	404.40K	+3.8%	▲ Add	5
47	LLY Eli Lilly and Company	0.4%	$321.47M	412.39K	-7.9%	▼ Trim	5
48	GOOGL Alphabet Inc.	0.5%	$320.24M	1.82M	-33.1%	▼ Trim	5
49	JNJ Johnson & Johnson	0.5%	$320.00M	2.09M	+142.4%	▲ Add	5
50	REGN Regeneron Pharmaceuticals…	0.4%	$319.90M	609.34K	+34.3%	▲ Add	5
51	VCSH Vanguard Short-Term…	0.3%	$319.25M	4.02M	+87.1%	▲ Add	5
52	TXN Texas Instruments…	0.5%	$317.35M	1.53M	+17.5%	▲ Add	5
53	INSM Insmed Incorporated	0.4%	$316.70M	3.15M	+365.7%	▲ Add	5
54	GOOG Alphabet Inc.	0.3%	$315.38M	1.78M	-6.3%	▼ Trim	5
55	ISRG Intuitive Surgical, Inc.	0.4%	$306.93M	564.83K	+14.8%	▲ Add	5
56	CRDO Credo Technology Group…	0.3%	$306.36M	3.31M	-6.7%	▼ Trim	5
57	ICLR ICON Public Limited Company	0.4%	$297.49M	2.05M	+46.5%	▲ Add	5
58	MSFT Microsoft Corporation	1.9%	$296.16M	595.40K	-23.5%	▼ Trim	5
59	DD DuPont de Nemours, Inc.	0.4%	$296.03M	4.32M	+29.3%	▲ Add	5
60	CI Cigna Corporation	0.3%	$293.46M	887.71K	+582.0%	▲ Add	5
61	BROS Dutch Bros Inc.	0.3%	$289.11M	4.23M	-20.2%	▼ Trim	5
62	AS Amer Sports, Inc.	0.3%	$278.70M	7.19M	+96.2%	▲ Add	3
63	ASTS AST SpaceMobile, Inc.	0.3%	$275.17M	5.89M	+17.9%	▲ Add	5
64	ROST Ross Stores, Inc.	0.3%	$258.31M	2.02M	+9.1%	▲ Add	5
65	SFM Sprouts Farmers Market, Inc.	0.3%	$255.73M	1.55M	+20.8%	▲ Add	5
66	ATI ATI Inc.	0.3%	$250.28M	2.90M	+114.4%	▲ Add	5
67	GM General Motors Company	0.3%	$248.12M	5.04M	+1.9%	▲ Add	5
68	TRGP Targa Resources Corp.	0.3%	$245.95M	1.41M	+30859.0%	▲ Add	3
69	STX Seagate Technology Holdings…	0.3%	$243.69M	1.69M	+11566.8%	▲ Add	5
70	SMR NuScale Power Corporation	0.3%	$242.62M	6.13M	+92.0%	▲ Add	5
71	EQT EQT Corporation	0.3%	$242.42M	4.16M	-11.8%	▼ Trim	5
72	ABBV AbbVie Inc.	0.3%	$239.12M	1.29M	+147.6%	▲ Add	5
73	DHR Danaher Corporation	0.3%	$232.40M	1.18M	-49.1%	▼ Trim	5
74	BAC Bank of America Corporation	0.3%	$231.72M	4.90M	+96.5%	▲ Add	5
75	GRAB Grab Holdings Limited	0.2%	$230.01M	45.73M	+50.9%	▲ Add	5
76	TJX The TJX Companies, Inc.	0.3%	$229.74M	1.86M	+2.1%	▲ Add	5
77	WFC Wells Fargo & Company	0.5%	$227.02M	2.83M	+244.8%	▲ Add	5
78	PG The Procter & Gamble Company	0.3%	$223.31M	1.40M	+1214.2%	▲ Add	5
79	WSM Williams-Sonoma, Inc.	0.3%	$223.28M	1.37M	+2.6%	▲ Add	5
80	MSFT Microsoft Corporation	1.9%	$222.91M	448.14K	-23.5%	▼ Trim	5
81	WFC Wells Fargo & Company	0.5%	$221.22M	2.76M	+244.8%	▲ Add	5
82	GE GE Aerospace	1.0%	$220.83M	857.95K	+255.4%	▲ Add	5
83	MOS The Mosaic Company	0.3%	$220.73M	6.05M	+56.0%	▲ Add	5
84	MRK Merck & Co., Inc.	0.9%	$219.54M	2.77M	+11.3%	▲ Add	5
85	SE Sea Limited	0.2%	$218.35M	1.37M	Nieuw	New	1
86	BRBR BellRing Brands, Inc.	0.3%	$211.74M	3.66M	+41.2%	▲ Add	5
87	TSLA Tesla, Inc.	0.4%	$208.96M	657.80K	-42.2%	▼ Trim	5
88	KVUE Kenvue Inc.	0.2%	$207.43M	9.91M	+168.8%	▲ Add	2
89	ICE Intercontinental Exchange…	0.4%	$203.20M	1.11M	+63.4%	▲ Add	5
90	FANG Diamondback Energy, Inc.	0.2%	$200.70M	1.46M	+175.3%	▲ Add	5
91	ELV Elevance Health Inc.	0.3%	$197.83M	508.62K	+170.1%	▲ Add	5
92	NRG NRG Energy, Inc.	0.2%	$197.49M	1.23M	+838.8%	▲ Add	5
93	META Meta Platforms, Inc.	0.6%	$197.07M	267.00K	-31.0%	▼ Trim	5
94	GPN Global Payments Inc.	0.2%	$192.67M	2.41M	+867.0%	▲ Add	5
95	PLTR Palantir Technologies Inc.	1.1%	$191.24M	1.40M	-1.8%	▼ Trim	5
96	BRK-B Berkshire Hathaway Inc.	0.4%	$188.60M	388.25K	+101.8%	▲ Add	5
97	URBN Urban Outfitters, Inc.	0.2%	$188.50M	2.60M	+39.2%	▲ Add	5
98	RDDT Reddit, Inc.	0.2%	$187.86M	1.25M	-57.3%	▼ Trim	4
99	QBTS D-Wave Quantum Inc.	0.2%	$185.95M	12.70M	-0.1%	▼ Trim	3
100	MA Mastercard Incorporated	0.6%	$185.68M	330.42K	+58.5%	▲ Add	5
101	WDC Western Digital Corporation	0.2%	$184.92M	2.89M	+9821.0%	▲ Add	5
102	CSX CSX Corporation	0.2%	$182.44M	5.59M	+55.9%	▲ Add	5
103	OTIS Otis Worldwide Corporation	0.2%	$182.16M	1.84M	+2411.6%	▲ Add	5
104	ACHR Archer Aviation Inc.	0.2%	$181.83M	16.76M	+941.9%	▲ Add	5
105	MCD McDonald's Corporation	0.2%	$181.60M	621.55K	+47711.3%	▲ Add	5
106	GLW Corning Inc	0.2%	$180.37M	3.43M	+95.4%	▲ Add	5
107	LIN Linde plc	0.4%	$178.34M	380.12K	+20.6%	▲ Add	5
108	XLF State Street Financial…	0.9%	$177.16M	3.38M	+26.4%	▲ Add	5
109	VRSK Verisk Analytics, Inc.	0.2%	$176.87M	567.82K	+1.5%	▲ Add	5
110	SHAK Shake Shack Inc.	0.2%	$176.38M	1.25M	+7042.3%	▲ Add	5
111	CDW CDW Corporation	0.2%	$174.25M	975.71K	-32.8%	▼ Trim	5
112	IONQ IonQ, Inc.	0.2%	$173.58M	4.04M	-49.1%	▼ Trim	3
113	NVDA NVIDIA Corporation	3.4%	$173.57M	1.10M	+66.8%	▲ Add	5
114	MDB MongoDB, Inc.	0.2%	$173.37M	825.61K	+471.6%	▲ Add	5
115	MRSH Marsh & McLennan Companies…	0.3%	$171.03M	782.25K	+49.3%	▲ Add	5
116	CHRW C.H. Robinson Worldwide…	0.2%	$170.97M	1.78M	+12.0%	▲ Add	5
117	AAPL Apple Inc.	2.5%	$170.81M	832.52K	+104.3%	▲ Add	5
118	ALAB Astera Labs, Inc. Common…	0.2%	$168.65M	1.87M	-39.9%	▼ Trim	3
119	TD The Toronto-Dominion Bank	0.2%	$168.45M	2.29M	+970.2%	▲ Add	5
120	ICE Intercontinental Exchange…	0.4%	$163.05M	888.69K	+63.4%	▲ Add	5
121	BDX Becton, Dickinson and…	0.2%	$162.02M	940.59K	+514.4%	▲ Add	5
122	HON Honeywell International Inc.	0.2%	$161.66M	694.16K	+73.4%	▲ Add	5
123	BA The Boeing Company	0.2%	$159.85M	762.88K	+3.0%	▲ Add	5
124	LIN Linde plc	0.4%	$157.98M	336.72K	+20.6%	▲ Add	5
125	ORCL Oracle Corporation	0.2%	$157.36M	719.76K	+149.4%	▲ Add	5
126	T AT&T Inc.	0.2%	$157.34M	5.44M	-9.9%	▼ Trim	5
127	EMB iShares J.P. Morgan USD…	0.2%	$156.94M	1.69M	-40.1%	▼ Trim	5
128	ODD Oddity Tech Ltd.	0.2%	$155.21M	2.06M	+1747.1%	▲ Add	5
129	DXCM DexCom, Inc.	0.2%	$155.00M	1.78M	-36.4%	▼ Trim	5
130	TDG TransDigm Group Incorporated	0.2%	$153.65M	101.04K	+75.9%	▲ Add	3
131	LYFT Lyft, Inc.	0.2%	$152.64M	9.69M	+180.0%	▲ Add	5
132	NFLX Netflix, Inc.	1.3%	$152.27M	113.71K	+187.3%	▲ Add	5
133	EA Electronic Arts Inc.	0.2%	$149.80M	938.01K	+37.4%	▲ Add	5
134	AMGN Amgen Inc.	0.2%	$149.38M	535.01K	-50.4%	▼ Trim	5
135	SEZL Sezzle Inc.	0.2%	$147.86M	824.90K	Nieuw	New	1
136	WMT Walmart Inc.	0.3%	$147.30M	1.51M	+79.3%	▲ Add	5
137	AR Antero Resources Corporation	0.2%	$146.87M	3.65M	+64.9%	▲ Add	5
138	IGSB iShares 1-5 Year Investment…	0.2%	$146.77M	2.78M	+182.5%	▲ Add	5
139	DASH DoorDash, Inc.	0.2%	$146.47M	594.17K	-53.7%	▼ Trim	5
140	BRK-B Berkshire Hathaway Inc.	0.4%	$145.02M	298.53K	+101.8%	▲ Add	5
141	GEV GE Vernova Inc.	0.2%	$143.43M	271.06K	-86.7%	▼ Trim	5
142	RY Royal Bank of Canada	0.2%	$142.46M	1.08M	+1400.9%	▲ Add	5
143	RH Rh	0.2%	$142.19M	1.55M	-15.9%	▼ Trim	5
144	SCHW The Charles Schwab…	0.1%	$140.02M	1.53M	-80.6%	▼ Trim	5
145	WELL Welltower Inc.	0.2%	$139.62M	908.23K	+22.5%	▲ Add	5
146	BMO Bank of Montreal	0.2%	$139.20M	1.26M	+223.1%	▲ Add	5
147	MDT Medtronic plc	0.2%	$137.64M	1.58M	+10.3%	▲ Add	5
148	BIIB Biogen Inc.	0.2%	$137.50M	1.09M	-13.8%	▼ Trim	5
149	BE Bloom Energy Corporation	0.2%	$137.20M	5.74M	+66.0%	▲ Add	3
150	NSC Norfolk Southern Corporation	0.1%	$136.66M	533.90K	Nieuw	New	1
151	JPM JPMorgan Chase & Co.	0.2%	$136.33M	470.26K	-21.4%	▼ Trim	5
152	ENPH Enphase Energy, Inc.	0.1%	$135.42M	3.42M	+2187.4%	▲ Add	5
153	CVNA Carvana Co.	0.9%	$134.95M	400.48K	+132.6%	▲ Add	5
154	VRNA Verona Pharma plc	0.1%	$133.85M	1.42M	+130.5%	▲ Add	2
155	DAVE Dave Inc.	0.1%	$133.21M	496.30K	+491.1%	▲ Add	4
156	CNC Centene Corp.	0.2%	$132.50M	2.44M	+7.3%	▲ Add	5
157	HD The Home Depot, Inc.	0.2%	$132.40M	361.11K	+102.6%	▲ Add	5
158	RCL Royal Caribbean Cruises Ltd.	0.2%	$131.42M	419.69K	-58.6%	▼ Trim	5
159	TXT Textron Inc.	0.2%	$131.17M	1.63M	-6.7%	▼ Trim	5
160	CRWD CrowdStrike Holdings, Inc.	0.1%	$130.98M	257.17K	+356.2%	▲ Add	5
161	EAT Brinker International, Inc.	0.2%	$129.85M	720.06K	-33.1%	▼ Trim	5
162	PEP PepsiCo, Inc.	0.1%	$129.41M	980.08K	+73.5%	▲ Add	5
163	CVE Cenovus Energy Inc.	0.1%	$128.81M	9.46M	-17.6%	▼ Trim	5
164	FICO Fair Isaac Corporation	0.2%	$128.74M	70.43K	-28.8%	▼ Trim	5
165	THC Tenet Healthcare Corporation	0.1%	$128.41M	729.60K	+11.0%	▲ Add	5
166	AMZN Amazon.com, Inc.	0.9%	$127.98M	583.34K	-7.2%	▼ Trim	5
167	UNP Union Pacific Corporation	0.2%	$126.85M	551.34K	+378.0%	▲ Add	5
168	BBY Best Buy Co., Inc.	0.2%	$126.63M	1.89M	-6.0%	▼ Trim	5
169	GEHC GE HealthCare Technologies…	0.1%	$126.28M	1.70M	+15025.6%	▲ Add	5
170	KR The Kroger Co.	0.2%	$126.11M	1.76M	-1.8%	▼ Trim	5
171	NLY Annaly Capital Management…	0.1%	$125.84M	6.69M	+36.9%	▲ Add	5
172	SYK Stryker Corporation	0.2%	$125.83M	318.06K	-37.6%	▼ Trim	5
173	ADBE Adobe Inc.	0.2%	$123.75M	319.86K	-63.5%	▼ Trim	5
174	GOOGL Alphabet Inc.	0.5%	$123.36M	700.00K	-33.1%	▼ Trim	5
175	CHWY Chewy, Inc.	0.1%	$123.33M	2.89M	-28.1%	▼ Trim	5
176	TSLA Tesla, Inc.	0.4%	$123.15M	387.69K	-42.2%	▼ Trim	5
177	ADSK Autodesk, Inc.	0.1%	$122.90M	397.00K	-63.0%	▼ Trim	5
178	ROP Roper Technologies, Inc.	0.1%	$122.82M	216.67K	+19.5%	▲ Add	5
179	COST Costco Wholesale Corporation	0.1%	$121.34M	122.58K	-74.0%	▼ Trim	5
180	ZTS Zoetis Inc.	0.1%	$119.71M	767.64K	+131.7%	▲ Add	5
181	CAH Cardinal Health, Inc.	0.2%	$116.73M	694.84K	-32.6%	▼ Trim	5
182	KMX CarMax, Inc.	0.1%	$116.62M	1.74M	+14045.0%	▲ Add	2
183	HLT Hilton Worldwide Holdings…	0.1%	$115.21M	432.55K	-59.1%	▼ Trim	5
184	JNJ Johnson & Johnson	0.5%	$114.69M	750.85K	+142.4%	▲ Add	5
185	EIX Edison International	0.2%	$114.34M	2.22M	+2.0%	▲ Add	5
186	CRM Salesforce, Inc.	0.2%	$113.45M	416.04K	+36.4%	▲ Add	5
187	TXN Texas Instruments…	0.5%	$112.89M	543.73K	+17.5%	▲ Add	5
188	COF Capital One Financial…	0.1%	$112.76M	530.00K	+58.9%	▲ Add	5
189	TSM Taiwan Semiconductor…	0.1%	$112.32M	495.94K	-83.4%	▼ Trim	5
190	NEE-PR NEXTERA ENERGY INC	0.1%	$111.51M	2.80M	Nieuw	New	1
191	EXE Expand Energy Corporation	0.1%	$111.34M	952.14K	+639.8%	▲ Add	2
192	FTI TechnipFMC plc	0.1%	$110.73M	3.22M	+63.8%	▲ Add	5
193	MSI Motorola Solutions, Inc.	0.2%	$109.92M	261.42K	+72.9%	▲ Add	5
194	MRNA Moderna, Inc.	0.2%	$108.32M	3.93M	+32.4%	▲ Add	4
195	NBIS Nebius Group N.V.	0.1%	$106.89M	1.93M	Nieuw	New	1
196	WMT Walmart Inc.	0.3%	$106.82M	1.09M	+79.3%	▲ Add	5
197	IWM iShares Russell 2000 ETF	0.2%	$106.11M	491.75K	+319.2%	▲ Add	5
198	PCAR PACCAR Inc	0.1%	$105.39M	1.11M	+531.6%	▲ Add	5
199	AZN AstraZeneca PLC	0.1%	$104.38M	1.49M	+12.2%	▲ Add	5
200	NEE NextEra Energy, Inc.	0.1%	$103.50M	2.19M	+0.6%	▲ Add	5
201	CAR Avis Budget Group, Inc.	0.1%	$103.44M	611.90K	+2009.7%	▲ Add	5
202	LEU Centrus Energy Corp.	0.1%	$102.97M	562.10K	Nieuw	New	1
203	MEDP Medpace Holdings, Inc.	0.1%	$102.13M	325.39K	+60.4%	▲ Add	5
204	WSM Williams-Sonoma, Inc.	0.3%	$101.42M	620.81K	+2.6%	▲ Add	5
205	APH Amphenol Corporation	0.5%	$100.88M	1.02M	+306.4%	▲ Add	5
206	AMAT Applied Materials, Inc.	0.1%	$100.32M	547.98K	-78.2%	▼ Trim	5
207	PCVX Vaxcyte, Inc.	0.1%	$99.86M	3.07M	+255.9%	▲ Add	5
208	MELI MercadoLibre, Inc.	0.1%	$99.01M	37.88K	-63.3%	▼ Trim	5
209	MRNA Moderna, Inc.	0.2%	$97.60M	3.54M	+32.4%	▲ Add	4
210	CRM Salesforce, Inc.	0.2%	$97.30M	356.83K	+36.4%	▲ Add	5
211	TXRH Texas Roadhouse, Inc.	0.1%	$97.06M	517.91K	Nieuw	New	1
212	TMUS T-Mobile US, Inc.	1.0%	$96.93M	406.81K	+1336.0%	▲ Add	5
213	ONTO Onto Innovation Inc.	0.1%	$96.04M	951.50K	+349.6%	▲ Add	5
214	XLF State Street Financial…	0.9%	$95.85M	1.83M	+26.4%	▲ Add	5
215	CL Colgate-Palmolive Company	0.2%	$95.35M	1.05M	-20.4%	▼ Trim	5
216	UNH UnitedHealth Group…	0.2%	$95.23M	305.24K	-26.9%	▼ Trim	5
217	ORLY O'Reilly Automotive, Inc.	0.1%	$95.17M	1.06M	+268.1% ✂	▲ Add	5
218	SIRI Sirius XM Holdings Inc.	0.1%	$94.87M	4.13M	-5.1%	▼ Trim	5
219	HUM Humana Inc.	0.2%	$94.42M	386.21K	-0.6%	▼ Trim	5
220	AVGO Broadcom Inc.	0.6%	$93.45M	339.00K	-39.2%	▼ Trim	5
221	LMND Lemonade, Inc.	0.1%	$93.44M	2.13M	+0.6%	▲ Add	5
222	UNH UnitedHealth Group…	0.2%	$93.35M	299.22K	-26.9%	▼ Trim	5
223	XONA.DE Exxon Mobil Corporation	0.1%	$92.96M	862.35K	+23.9%	▲ Add	5
224	MRSH Marsh & McLennan Companies…	0.3%	$92.33M	422.28K	+49.3%	▲ Add	5
225	LBRDA Liberty Broadband…	0.2%	$92.32M	938.43K	+0.7%	▲ Add	5
226	TPR Tapestry, Inc.	0.1%	$91.44M	1.04M	-53.5%	▼ Trim	5
227	ESTC Elastic N.V.	0.1%	$91.23M	1.08M	Nieuw	New	1
228	LTH Life Time Group Holdings…	0.1%	$90.79M	2.99M	+46.1%	▲ Add	5
229	LLY Eli Lilly and Company	0.4%	$90.23M	115.74K	-7.9%	▼ Trim	5
230	FWONA Formula One Group	0.3%	$90.05M	861.72K	-2.0%	▼ Trim	5
231	RCL Royal Caribbean Cruises Ltd.	0.2%	$89.97M	287.32K	-58.6%	▼ Trim	5
232	CRL Charles River Laboratories…	0.1%	$89.22M	588.02K	Nieuw	New	1
233	SNOW Snowflake Inc.	0.1%	$88.84M	397.02K	+378.9%	▲ Add	5
234	BBIO BridgeBio Pharma, Inc.	0.1%	$88.31M	2.05M	+2403.0%	▲ Add	2
235	REGN Regeneron Pharmaceuticals…	0.4%	$88.27M	168.13K	+34.3%	▲ Add	5
236	PTCT PTC Therapeutics, Inc.	0.1%	$87.70M	1.80M	+68.7%	▲ Add	5
237	CNX CNX Resources Corporation	0.1%	$86.75M	2.58M	+7.7%	▲ Add	5
238	PGR The Progressive Corporation	0.2%	$86.70M	324.90K	+69.4%	▲ Add	5
239	XPEV XPeng Inc.	0.1%	$86.68M	4.85M	-26.9%	▼ Trim	5
240	MU Micron Technology, Inc.	1.0%	$85.98M	697.64K	+4426.5%	▲ Add	5
241	HOOD Robinhood Markets, Inc.	0.2%	$85.83M	916.64K	-85.8%	▼ Trim	5
242	DLR Digital Realty Trust, Inc.	0.1%	$85.31M	489.37K	-58.7%	▼ Trim	5
243	HUM Humana Inc.	0.2%	$84.32M	344.89K	-0.6%	▼ Trim	5
244	XYL Xylem Inc.	0.1%	$84.11M	650.24K	+68.2%	▲ Add	5
245	PATH UiPath Inc.	0.1%	$83.94M	6.56M	+81.2%	▲ Add	5
246	HOOD Robinhood Markets, Inc.	0.2%	$82.62M	882.46K	-85.8%	▼ Trim	5
247	LNG Cheniere Energy, Inc.	0.2%	$81.96M	336.56K	-39.8%	▼ Trim	5
248	PGR The Progressive Corporation	0.2%	$81.48M	305.33K	+69.4%	▲ Add	5
249	KWEB KraneShares CSI China…	0.1%	$80.21M	2.34M	+170.8%	▲ Add	3
250	LNG Cheniere Energy, Inc.	0.2%	$80.10M	328.93K	-39.8%	▼ Trim	5
251	FWONA Formula One Group	0.3%	$79.91M	984.59K	-2.0%	▼ Trim	5
252	EMLC VanEck J.P. Morgan EM Local…	0.1%	$79.88M	3.15M	+190.3%	▲ Add	4
253	CTAS Cintas Corporation	0.1%	$78.18M	350.79K	+54.1%	▲ Add	5
254	HIMS Hims & Hers Health, Inc.	0.1%	$77.55M	1.56M	-68.7%	▼ Trim	5
255	KO The Coca-Cola Company	0.2%	$77.12M	1.09M	-53.5%	▼ Trim	5
256	NDAQ Nasdaq, Inc.	0.1%	$76.88M	859.81K	+1194.4%	▲ Add	2
257	ARGX argenx SE	0.1%	$76.05M	137.96K	-47.0%	▼ Trim	5
258	GILD Gilead Sciences, Inc.	0.1%	$75.86M	684.19K	+54.3%	▲ Add	5
259	FICO Fair Isaac Corporation	0.2%	$75.13M	41.10K	-28.8%	▼ Trim	5
260	CSCO Cisco Systems, Inc.	0.1%	$74.74M	1.08M	-79.3%	▼ Trim	5
261	AVGO Broadcom Inc.	0.6%	$74.36M	269.76K	-39.2%	▼ Trim	5
262	K Kellanova	0.1%	$74.35M	934.86K	+6643.2%	▲ Add	2
263	TOST Toast, Inc.	0.1%	$73.89M	1.67M	+164.6%	▲ Add	3
264	SSREF Swiss Re AG	0.1%	$73.86M	5.80M	-28.4%	▼ Trim	5
265	CSGP CoStar Group, Inc.	0.1%	$73.68M	916.39K	0.0%	▼ Trim	5
266	CF CF Industries Holdings, Inc.	0.1%	$73.46M	798.44K	+331.4%	▲ Add	4
267	HESAF Hermes International SCA	0.6%	$73.31M	529.17K	-0.2%	▼ Trim	5
268	FCN FTI Consulting, Inc.	0.1%	$73.25M	453.53K	+74.5%	▲ Add	5
269	NXT Nextpower Inc.	0.1%	$72.91M	1.34M	+361.9%	▲ Add	5
270	BAC Bank of America Corporation	0.3%	$72.80M	1.54M	+96.5%	▲ Add	5
271	ETHA iShares Ethereum Trust ETF	0.1%	$71.95M	3.77M	+4.8%	▲ Add	3
272	BA The Boeing Company	0.2%	$71.92M	1.05M	+3.0%	▲ Add	5
273	DD DuPont de Nemours, Inc.	0.4%	$71.79M	1.05M	+29.3%	▲ Add	5
274	MDT Medtronic plc	0.2%	$71.60M	821.34K	+10.3%	▲ Add	5
275	TER Teradyne, Inc.	0.1%	$71.26M	792.44K	+56.6%	▲ Add	5
276	WFRD Weatherford International…	0.1%	$71.13M	1.41M	+66.3%	▲ Add	5
277	ECL Ecolab Inc.	0.1%	$70.87M	263.02K	-16.4%	▼ Trim	5
278	CRS Carpenter Technology…	0.1%	$70.64M	255.58K	+4441.1%	▲ Add	5
279	KEX Kirby Corporation	0.1%	$70.56M	622.16K	-14.8%	▼ Trim	5
280	KO The Coca-Cola Company	0.2%	$70.39M	994.88K	-53.5%	▼ Trim	5
281	CPNG Coupang, Inc.	0.4%	$70.37M	2.35M	+138.4%	▲ Add	5
282	TTMI TTM Technologies, Inc.	0.1%	$70.06M	1.72M	+9.9%	▲ Add	5
283	SHIFT4 PMTS INC (niet toegewezen)	—	$68.97M	597.50K	—		—
284	IQV IQVIA Holdings Inc.	0.1%	$68.36M	433.75K	-55.3%	▼ Trim	5
285	MCK McKesson Corporation	0.1%	$68.34M	93.27K	+29.2%	▲ Add	5
286	SBSW Sibanye Stillwater Limited	0.1%	$68.17M	9.44M	-20.0%	▼ Trim	5
287	CL Colgate-Palmolive Company	0.2%	$67.71M	744.92K	-20.4%	▼ Trim	5
288	ED Consolidated Edison, Inc.	0.1%	$67.06M	668.29K	+22.0%	▲ Add	5
289	KMB Kimberly-Clark Corporation	0.1%	$66.55M	516.24K	-43.0%	▼ Trim	5
290	EIX Edison International	0.2%	$66.51M	1.29M	+2.0%	▲ Add	5
291	OKLO Oklo Inc.	0.1%	$66.47M	1.19M	Nieuw	New	1
292	UBER Uber Technologies, Inc.	0.1%	$66.39M	711.54K	+65.5%	▲ Add	5
293	PTON Peloton Interactive, Inc.	0.1%	$66.38M	9.56M	-32.5%	▼ Trim	5
294	DHI D.R. Horton, Inc.	0.1%	$66.35M	514.66K	-59.8%	▼ Trim	5
295	CAT Caterpillar Inc.	0.1%	$66.29M	170.75K	-62.8%	▼ Trim	5
296	BKNG Booking Holdings Inc.	0.8%	$65.95M	11.39K	-19.5%	▼ Trim	5
297	CBOE Cboe Global Markets, Inc.	0.1%	$65.69M	281.84K	+19.2%	▲ Add	5
298	ZM Zoom Communications, Inc.	0.1%	$65.54M	840.50K	+54.5%	▲ Add	5
299	ATMU Atmus Filtration…	0.1%	$65.52M	1.80M	+5.7%	▲ Add	5
300	FCNCA First Citizens BancShares…	0.1%	$65.16M	33.30K	-3.0%	▼ Trim	5
301	DIS The Walt Disney Company	0.8%	$65.03M	524.42K	-6.7%	▼ Trim	5
302	NU Nu Holdings Ltd.	0.1%	$64.45M	4.70M	+2371.8%	▲ Add	5
303	YUM Yum! Brands, Inc.	0.1%	$64.10M	432.58K	+110.1%	▲ Add	2
304	ADBE Adobe Inc.	0.2%	$64.05M	165.55K	-63.5%	▼ Trim	5
305	CORZ Core Scientific, Inc.	0.1%	$63.75M	3.73M	+61.4%	▲ Add	3
306	GRPN Groupon, Inc.	0.1%	$63.43M	1.90M	+268.7%	▲ Add	2
307	NOC Northrop Grumman Corporation	0.1%	$63.38M	126.76K	-60.2%	▼ Trim	5
308	CVS CVS Health Corp.	0.1%	$62.28M	902.94K	+161.2%	▲ Add	5
309	SRPT Sarepta Therapeutics, Inc.	0.1%	$62.22M	3.64M	+101548.6%	▲ Add	5
310	NXPI NXP Semiconductors N.V.	0.1%	$62.13M	284.35K	+27.6%	▲ Add	5
311	WST West Pharmaceutical…	0.1%	$61.88M	282.82K	+176.0%	▲ Add	5
312	KKR & CO INC (niet toegewezen)	—	$61.82M	1.15M	—		—
313	AON Aon plc	0.1%	$61.71M	172.97K	+111.1%	▲ Add	5
314	RIOT Riot Platforms, Inc.	0.1%	$61.64M	5.46M	-18.9%	▼ Trim	3
315	UPS United Parcel Service, Inc.	0.1%	$61.53M	609.54K	+40.1%	▲ Add	5
316	FTNT Fortinet, Inc.	0.1%	$61.47M	581.48K	-62.5%	▼ Trim	5
317	WWD Woodward, Inc.	0.1%	$61.01M	248.94K	+6867.1%	▲ Add	5
318	BSX Boston Scientific…	0.8%	$61.00M	567.95K	+76.0%	▲ Add	5
319	HRB H&R Block, Inc.	0.1%	$60.96M	1.11M	+17.9%	▲ Add	5
320	BMRN BioMarin Pharmaceutical Inc.	0.1%	$60.77M	1.11M	+104.4%	▲ Add	5
321	HAL Halliburton Company	0.1%	$60.64M	2.98M	-21.4%	▼ Trim	5
322	FXI iShares China Large-Cap ETF	0.1%	$60.64M	1.65M	+206.7%	▲ Add	4
323	DKNG DraftKings Inc.	0.1%	$60.59M	1.41M	-39.9%	▼ Trim	5
324	BRO Brown & Brown, Inc.	0.1%	$60.58M	546.44K	+439.2%	▲ Add	5
325	KR The Kroger Co.	0.2%	$60.31M	840.83K	-1.8%	▼ Trim	5
326	IRM Iron Mountain Incorporated	0.1%	$59.90M	583.98K	-28.6%	▼ Trim	3
327	ALL The Allstate Corporation	0.1%	$59.78M	296.94K	+268.5%	▲ Add	5
328	PFE Pfizer Inc.	0.1%	$59.49M	2.45M	-37.5%	▼ Trim	5
329	GM General Motors Company	0.3%	$59.48M	1.21M	+1.9%	▲ Add	5
330	MBLY Mobileye Global Inc.	0.1%	$59.33M	3.30M	+92.2%	▲ Add	5
331	SPGI S&P Global Inc.	0.1%	$59.22M	112.31K	+516.8%	▲ Add	5
332	AME AMETEK, Inc.	0.1%	$59.21M	327.20K	+147.0%	▲ Add	5
333	MO Altria Group, Inc.	0.1%	$59.17M	1.01M	+67.4%	▲ Add	5
334	SPIB State Street SPDR Portfolio…	0.1%	$58.67M	1.75M	+35.1%	▲ Add	4
335	BBY Best Buy Co., Inc.	0.2%	$58.61M	873.09K	-6.0%	▼ Trim	5
336	CHKP Check Point Software…	0.1%	$58.47M	264.25K	+53.1%	▲ Add	5
337	SHW The Sherwin-Williams Company	0.1%	$58.22M	169.56K	-71.6%	▼ Trim	5
338	ANET Arista Networks, Inc.	0.1%	$58.17M	568.53K	+1099.0%	▲ Add	5
339	C Citigroup Inc.	0.1%	$58.03M	681.77K	+3.7%	▲ Add	5
340	AUR Aurora Innovation, Inc.	0.1%	$57.83M	11.04M	+640.0%	▲ Add	5
341	HL Hecla Mining Company	0.1%	$57.38M	9.58M	+143.3%	▲ Add	5
342	PCTY Paylocity Holding…	0.1%	$57.22M	315.80K	+44.1%	▲ Add	5
343	UPS United Parcel Service, Inc.	0.1%	$57.22M	566.86K	+40.1%	▲ Add	5
344	MKC McCormick & Company…	0.1%	$57.18M	754.13K	-36.1%	▼ Trim	5
345	AFL Aflac Incorporated	0.1%	$56.95M	540.01K	+664.1%	▲ Add	5
346	LCID Lucid Group, Inc.	0.1%	$56.94M	26.99M	-32.0%	▼ Trim	5
347	BB BlackBerry Limited	0.1%	$56.71M	12.37M	-24.3%	▼ Trim	5
348	ICLR ICON Public Limited Company	0.4%	$56.54M	388.73K	+46.5%	▲ Add	5
349	OZK Bank OZK	0.1%	$56.37M	1.20M	-0.2%	▼ Trim	5
350	FTV Fortive Corporation	0.1%	$56.32M	1.08M	+3705.7% ✂	▲ Add	5
351	DUOL Duolingo, Inc.	0.1%	$56.21M	137.10K	+5687.3%	▲ Add	5
352	QRVO Qorvo, Inc.	0.1%	$55.96M	659.02K	+470.3%	▲ Add	5
353	AFRM Affirm Holdings, Inc.	0.1%	$55.94M	809.03K	-26.1%	▼ Trim	5
354	AR Antero Resources Corporation	0.2%	$55.93M	1.39M	+64.9%	▲ Add	5
355	FWONA Formula One Group	0.3%	$55.72M	701.11K	-2.0%	▼ Trim	5
356	GLXY Galaxy Digital	0.1%	$55.70M	2.54M	Nieuw	New	1
357	MMM 3M Company	0.1%	$55.27M	363.04K	-38.6%	▼ Trim	4
358	MRVL Marvell Technology, Inc.	0.1%	$55.26M	714.01K	-44.9%	▼ Trim	5
359	AXTA Axalta Coating Systems Ltd.	0.1%	$55.26M	1.86M	+161.5%	▲ Add	5
360	APP AppLovin Corporation	0.7%	$54.92M	156.87K	+692.6%	▲ Add	5
361	GIL Gildan Activewear Inc.	0.1%	$54.91M	1.11M	+19.2%	▲ Add	5
362	EWG iShares MSCI Germany ETF	0.1%	$54.77M	1.29M	Nieuw	New	1
363	FIX Comfort Systems USA, Inc.	0.1%	$54.63M	101.87K	+15.5%	▲ Add	5
364	ELV Elevance Health Inc.	0.3%	$54.60M	140.38K	+170.1%	▲ Add	5
365	PM Philip Morris International…	0.1%	$54.47M	299.10K	-55.9%	▼ Trim	5
366	USB U.S. Bancorp	0.1%	$54.39M	1.20M	+232.2%	▲ Add	2
367	TOST Toast, Inc.	0.1%	$54.24M	1.22M	+164.6%	▲ Add	3
368	OKE ONEOK, Inc.	0.1%	$54.17M	663.55K	+33.7%	▲ Add	3
369	QS QuantumScape Corporation	0.1%	$53.19M	7.91M	+596.3%	▲ Add	5
370	ATI ATI Inc.	0.3%	$53.12M	615.21K	+114.4%	▲ Add	5
371	PM Philip Morris International…	0.1%	$53.11M	291.59K	-55.9%	▼ Trim	5
372	IBTA Ibotta, Inc.	0.1%	$53.05M	1.45M	-44.2%	▼ Trim	5
373	AXP American Express Company	0.1%	$53.02M	166.23K	-39.3%	▼ Trim	5
374	CHH Choice Hotels…	0.1%	$52.99M	417.61K	+70.5%	▲ Add	5
375	BDX Becton, Dickinson and…	0.2%	$52.99M	307.61K	+514.4%	▲ Add	5
376	BOOT Boot Barn Holdings, Inc.	0.1%	$52.92M	348.18K	Nieuw	New	1
377	CWH Camping World Holdings, Inc.	0.1%	$52.65M	3.06M	+72.4%	▲ Add	5
378	PNC The PNC Financial Services…	0.1%	$52.54M	281.82K	-23.9%	▼ Trim	5
379	KC Kingsoft Cloud Holdings…	0.1%	$52.26M	4.17M	+19.9%	▲ Add	3
380	CFLT Confluent, Inc.	0.1%	$52.00M	2.09M	+720.2%	▲ Add	4
381	VNQ Vanguard Real Estate ETF	0.1%	$52.00M	583.84K	-60.2%	▼ Trim	5
382	KBR KBR, Inc.	0.1%	$51.78M	1.08M	-16.1%	▼ Trim	5
383	HD The Home Depot, Inc.	0.2%	$51.74M	141.13K	+102.6%	▲ Add	5
384	FCX Freeport-McMoRan Inc.	0.1%	$51.73M	1.19M	-71.0%	▼ Trim	5
385	ETSY Etsy, Inc.	0.1%	$51.62M	1.03M	+430.9%	▲ Add	5
386	ANSS ANSYS, Inc.	0.1%	$51.51M	146.65K	+214.0%	▲ Add	5
387	PCRX Pacira BioSciences, Inc.	0.1%	$51.28M	2.15M	-0.5%	▼ Trim	5
388	CRI Carter's Inc.	0.1%	$51.07M	1.70M	+60.5%	▲ Add	4
389	SNAP Snap Inc.	0.1%	$50.62M	5.83M	+384.0%	▲ Add	5
390	TTD The Trade Desk, Inc.	0.1%	$50.45M	700.78K	-83.9%	▼ Trim	5
391	SAIA Saia, Inc.	0.1%	$50.41M	183.98K	+5867.7%	▲ Add	5
392	BRBR BellRing Brands, Inc.	0.3%	$50.37M	869.41K	+41.2%	▲ Add	5
393	SMCI Super Micro Computer, Inc.	0.1%	$50.13M	1.02M	+52.3%	▲ Add	2
394	MOS The Mosaic Company	0.3%	$49.98M	1.37M	+56.0%	▲ Add	5
395	DPZ Domino's Pizza, Inc.	0.1%	$49.94M	110.84K	+1368.0%	▲ Add	5
396	FIX Comfort Systems USA, Inc.	0.1%	$49.94M	93.13K	+15.5%	▲ Add	5
397	THOMSON REUTERS CORP (niet toegewezen)	—	$49.67M	246.84K	—		—
398	NTNX Nutanix, Inc.	0.1%	$49.34M	645.44K	+235.3%	▲ Add	5
399	SNPS Synopsys, Inc.	0.1%	$48.52M	94.63K	+215.4%	▲ Add	5
400	NET Cloudflare, Inc.	0.1%	$48.51M	247.73K	+4449.6%	▲ Add	2
401	JPM JPMorgan Chase & Co.	0.2%	$48.33M	166.71K	-21.4%	▼ Trim	5
402	EQX Equinox Gold Corp.	0.1%	$48.23M	8.38M	+90.3%	▲ Add	5
403	QDEL QuidelOrtho Corporation	0.1%	$48.17M	1.67M	+49.4%	▲ Add	5
404	IWM iShares Russell 2000 ETF	0.2%	$48.16M	223.20K	+319.2%	▲ Add	5
405	MRVL Marvell Technology, Inc.	0.1%	$48.05M	620.79K	-44.9%	▼ Trim	5
406	CNX CNX Resources Corporation	0.1%	$47.91M	1.42M	+7.7%	▲ Add	5
407	GLOB Globant S.A.	0.1%	$47.73M	525.48K	Nieuw	New	1
408	ALK Alaska Air Group, Inc.	0.1%	$47.53M	960.59K	+9723.0%	▲ Add	4
409	BMI Badger Meter, Inc.	0.1%	$47.38M	193.42K	+81.7%	▲ Add	5
410	FITB Fifth Third Bancorp	0.1%	$47.25M	1.15M	+127.2%	▲ Add	5
411	HOLX Hologic, Inc.	0.1%	$47.25M	725.08K	+24.6%	▲ Add	5
412	AEP American Electric Power…	0.1%	$47.16M	454.50K	+515.4%	▲ Add	4
413	EYE National Vision Holdings…	0.1%	$47.12M	2.05M	-26.2%	▼ Trim	5
414	ABBV AbbVie Inc.	0.3%	$46.89M	252.62K	+147.6%	▲ Add	5
415	JD JD.com, Inc.	0.0%	$46.42M	1.42M	-62.5%	▼ Trim	5
416	XLY State Street Consumer…	0.0%	$46.07M	211.99K	+17.9%	▲ Add	2
417	LPLA LPL Financial Holdings Inc.	0.0%	$46.05M	122.80K	-30.2%	▼ Trim	5
418	HALO Halozyme Therapeutics, Inc.	0.1%	$45.98M	883.80K	+64.4%	▲ Add	5
419	IBN ICICI Bank Limited	0.1%	$45.96M	1.37M	+88.1%	▲ Add	2
420	AME AMETEK, Inc.	0.1%	$45.73M	252.69K	+147.0%	▲ Add	5
421	CE Celanese Corporation	0.1%	$45.59M	823.94K	-35.9%	▼ Trim	3
422	MTSI MACOM Technology Solutions…	0.0%	$45.56M	317.98K	+27.1%	▲ Add	5
423	PRU Prudential Financial, Inc.	0.0%	$45.42M	422.78K	+93.6%	▲ Add	5
424	LNWO Light & Wonder, Inc.	0.0%	$45.31M	470.72K	+19.0%	▲ Add	5
425	RL Ralph Lauren Corporation	0.0%	$44.87M	163.58K	+136.3%	▲ Add	5
426	HSAI Hesai Group	0.0%	$44.74M	2.04M	-53.1%	▼ Trim	3
427	CHDN Churchill Downs Incorporated	0.1%	$44.66M	442.17K	+56.1%	▲ Add	5
428	FYBR Frontier Communications…	0.0%	$44.61M	1.23M	+29.0%	▲ Add	4
429	GTLS-PB CHART INDS INC	0.0%	$44.24M	727.00K	+38.0%	▲ Add	4
430	YUM Yum! Brands, Inc.	0.1%	$44.01M	297.03K	+110.1%	▲ Add	2
431	CGNX Cognex Corporation	0.0%	$43.60M	1.37M	+170.8%	▲ Add	3
432	MSI Motorola Solutions, Inc.	0.2%	$43.11M	102.53K	+72.9%	▲ Add	5
433	WBD Warner Bros. Discovery, Inc.	0.1%	$42.98M	3.75M	+14.3%	▲ Add	5
434	RF Regions Financial…	0.1%	$42.93M	1.83M	+466.0%	▲ Add	5
435	SIGI Selective Insurance Group…	0.0%	$42.84M	494.37K	+12.2%	▲ Add	5
436	ALLY Ally Financial Inc.	0.0%	$42.38M	1.09M	+597.1%	▲ Add	5
437	PNC The PNC Financial Services…	0.1%	$42.30M	226.90K	-23.9%	▼ Trim	5
438	UPST Upstart Holdings, Inc.	0.0%	$42.22M	652.83K	-46.7%	▼ Trim	5
439	MLI Mueller Industries, Inc.	0.0%	$42.00M	528.52K	+979.5%	▲ Add	5
440	BOX Box, Inc.	0.0%	$41.98M	1.23M	-15.5%	▼ Trim	5
441	ASAN Asana, Inc.	0.1%	$41.83M	3.10M	+300.0%	▲ Add	5
442	PVH PVH Corp.	0.0%	$41.70M	607.86K	-3.2%	▼ Trim	5
443	VTRS Viatris Inc.	0.0%	$41.66M	4.67M	Nieuw	New	1
444	TENB Tenable Holdings, Inc.	0.0%	$41.61M	1.23M	+132.4%	▲ Add	3
445	ELF e.l.f. Beauty, Inc.	0.0%	$41.46M	333.20K	+1374.3%	▲ Add	4
446	CORT Corcept Therapeutics…	0.1%	$41.41M	564.15K	-3.9%	▼ Trim	5
447	AER AerCap Holdings N.V.	0.5%	$41.36M	353.51K	+9.8%	▲ Add	5
448	EA Electronic Arts Inc.	0.2%	$40.98M	256.63K	+37.4%	▲ Add	5
449	VRT Vertiv Holdings Co	0.1%	$40.91M	318.58K	+2.0%	▲ Add	5
450	FTNT Fortinet, Inc.	0.1%	$40.88M	386.68K	-62.5%	▼ Trim	5
451	CNP CenterPoint Energy, Inc.	0.0%	$40.24M	1.10M	+849.5%	▲ Add	5
452	AEVA Aeva Technologies, Inc.	0.0%	$40.20M	1.06M	+93.7%	▲ Add	5
453	GNW Genworth Financial, Inc.	0.0%	$40.17M	5.16M	+165.0%	▲ Add	5
454	MFC Manulife Financial…	0.0%	$40.03M	1.25M	Nieuw	New	1
455	WSO Watsco, Inc.	0.0%	$39.95M	90.47K	+787.8%	▲ Add	5
456	MTZ MasTec, Inc.	0.1%	$39.95M	234.39K	+640.9%	▲ Add	5
457	VNOM Viper Energy, Inc.	0.1%	$39.85M	1.05M	+28.9%	▲ Add	2
458	FLR Fluor Corporation	0.1%	$39.54M	771.18K	-26.7%	▼ Trim	5
459	PBR Petróleo Brasileiro S.A. -…	0.0%	$39.38M	3.15M	+363.5%	▲ Add	2
460	GD General Dynamics Corporation	0.1%	$39.27M	134.65K	-70.3%	▼ Trim	5
461	LBRDA Liberty Broadband…	0.2%	$39.23M	401.08K	+0.7%	▲ Add	5
462	APO-PA Apollo Global Management…	0.0%	$39.14M	520.00K	-61.3%	▼ Trim	4
463	FWONA Formula One Group	0.3%	$39.03M	373.47K	-2.0%	▼ Trim	5
464	FNV Franco-Nevada Corporation	0.0%	$38.97M	237.47K	+16054.5%	▲ Add	5
465	COO The Cooper Companies, Inc.	0.0%	$38.92M	546.89K	-32.1%	▼ Trim	5
466	AMD Advanced Micro Devices, Inc.	0.0%	$38.87M	273.93K	-72.0%	▼ Trim	5
467	OMCL Omnicell, Inc.	0.0%	$38.60M	1.31M	+1.9%	▲ Add	5
468	EAT Brinker International, Inc.	0.2%	$38.58M	213.97K	-33.1%	▼ Trim	5
469	FSM Fortuna Mining Corp.	0.0%	$38.58M	5.90M	+51.4%	▲ Add	5
470	SYK Stryker Corporation	0.2%	$38.32M	96.85K	-37.6%	▼ Trim	5
471	FRSH Freshworks Inc.	0.0%	$38.31M	2.57M	+52.5%	▲ Add	5
472	ONC BeOne Medicines AG	0.0%	$38.30M	158.20K	+12.5%	▲ Add	2
473	ADNT Adient plc	0.1%	$38.20M	1.96M	+22.4%	▲ Add	5
474	IRTC iRhythm Technologies, Inc.	0.0%	$38.16M	247.84K	Nieuw	New	1
475	TEL TE Connectivity plc	0.1%	$37.79M	224.07K	-57.0%	▼ Trim	5
476	MS Morgan Stanley	0.0%	$37.72M	267.77K	+4.3%	▲ Add	5
477	GDXJ VanEck Junior Gold Miners…	0.0%	$37.71M	557.86K	Nieuw	New	1
478	SEDG SolarEdge Technologies, Inc.	0.0%	$37.55M	1.84M	+299.2%	▲ Add	5
479	DY Dycom Industries, Inc.	0.0%	$37.52M	153.50K	+74.2%	▲ Add	5
480	UNFI United Natural Foods, Inc.	0.1%	$37.38M	1.60M	-3.4%	▼ Trim	5
481	CARR Carrier Global Corporation	0.0%	$37.36M	510.40K	-74.6%	▼ Trim	5
482	VISN Vistance Networks, Inc.	0.0%	$37.32M	4.51M	+11.3%	▲ Add	5
483	DIOD Diodes Incorporated	0.0%	$37.18M	702.90K	+19.4%	▲ Add	5
484	TMO Thermo Fisher Scientific…	0.6%	$37.16M	91.66K	+463.4%	▲ Add	5
485	MNST Monster Beverage Corporation	0.1%	$37.16M	593.18K	+6.4%	▲ Add	5
486	ETR Entergy Corporation	0.0%	$37.02M	445.41K	+11139.1%	▲ Add	2
487	ACHC Acadia Healthcare Company…	0.0%	$36.93M	1.63M	+53.0%	▲ Add	5
488	SHOP Shopify Inc.	0.0%	$36.84M	319.35K	+111.5%	▲ Add	5
489	EQIX Equinix, Inc.	0.4%	$36.82M	46.28K	+3.8%	▲ Add	5
490	JBL Jabil Inc.	0.0%	$36.82M	168.80K	-81.2%	▼ Trim	5
491	SAND SANDSTORM GOLD LTD	0.0%	$36.78M	3.91M	+12.3%	▲ Add	5
492	FLR Fluor Corporation	0.1%	$36.75M	716.89K	-26.7%	▼ Trim	5
493	MKTX MarketAxess Holdings Inc.	0.0%	$36.72M	164.44K	+50.2%	▲ Add	5
494	PGNY Progyny, Inc.	0.0%	$36.67M	1.67M	+7.7%	▲ Add	3
495	MMYT MakeMyTrip Limited	0.0%	$36.62M	373.60K	Nieuw	New	1
496	LMT Lockheed Martin Corporation	0.0%	$36.61M	79.05K	-15.4%	▼ Trim	5
497	COCO The Vita Coco Company, Inc.	0.1%	$36.50M	1.01M	+23.4%	▲ Add	5
498	CMG Chipotle Mexican Grill, Inc.	0.0%	$36.49M	649.79K	-82.2%	▼ Trim	5
499	PG The Procter & Gamble Company	0.3%	$36.44M	228.72K	+1214.2%	▲ Add	5
500	ISRG Intuitive Surgical, Inc.	0.4%	$35.85M	65.98K	+14.8%	▲ Add	5

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
RKLB Rocket Lab USA, Inc.	11.48M	—	Nieuw	$410.57M	0.4%
SE Sea Limited	1.37M	—	Nieuw	$218.35M	0.2%
SEZL Sezzle Inc.	824.90K	—	Nieuw	$147.86M	0.2%
NSC Norfolk Southern…	537.69K	—	Nieuw	$137.63M	0.1%
NEE-PR	2.80M	—	Nieuw	$111.51M	0.1%
NBIS Nebius Group N.V.	1.94M	—	Nieuw	$107.56M	0.1%
LEU Centrus Energy Corp.	569.70K	—	Nieuw	$104.36M	0.1%
ESTC Elastic N.V.	1.23M	—	Nieuw	$103.67M	0.1%
TXRH Texas Roadhouse, Inc.	520.69K	—	Nieuw	$97.58M	0.1%
CRL Charles River…	607.02K	—	Nieuw	$92.10M	0.1%
OKLO Oklo Inc.	1.19M	—	Nieuw	$66.47M	0.1%
GLXY Galaxy Digital	2.54M	—	Nieuw	$55.70M	0.1%
EWG iShares MSCI Germany ETF	1.29M	—	Nieuw	$54.77M	0.1%
BOOT Boot Barn Holdings, Inc.	348.18K	—	Nieuw	$52.92M	0.1%
GLOB Globant S.A.	525.48K	—	Nieuw	$47.73M	0.1%
QXO QXO, Inc.	1.81M	—	Nieuw	$44.98M	0.0%
VTRS Viatris Inc.	4.67M	—	Nieuw	$41.66M	0.0%
MFC Manulife Financial…	1.29M	—	Nieuw	$41.41M	0.0%
IRTC iRhythm Technologies…	247.84K	—	Nieuw	$38.16M	0.0%
GDXJ VanEck Junior Gold…	557.86K	—	Nieuw	$37.71M	0.0%
MMYT MakeMyTrip Limited	373.60K	—	Nieuw	$36.62M	0.0%
JOBY Joby Aviation, Inc.	3.39M	—	Nieuw	$35.81M	0.0%
BNY Bank of New York Mellon…	355.86K	—	Nieuw	$32.42M	0.0%
EWJ iShares MSCI Japan ETF	426.42K	—	Nieuw	$31.97M	0.0%
VEEV Veeva Systems Inc.	107.89K	—	Nieuw	$31.07M	0.0%
VNQI Vanguard Global ex-U.S.…	654.00K	—	Nieuw	$30.18M	0.0%
FEZ State Street SPDR EURO…	479.92K	—	Nieuw	$28.67M	0.0%
JLL Jones Lang LaSalle…	103.23K	—	Nieuw	$26.40M	0.0%
TSCO Tractor Supply Company	456.62K	—	Nieuw	$24.10M	0.0%
XLV State Street Health…	171.54K	—	Nieuw	$23.12M	0.0%
PCT PureCycle Technologies…	1.59M	—	Nieuw	$21.73M	0.0%
EZU iShares MSCI Eurozone…	362.13K	—	Nieuw	$21.53M	0.0%
B Barrick Mining…	940.00K	—	Nieuw	$19.57M	0.0%
CPB Campbell Soup Company	622.71K	—	Nieuw	$19.09M	0.0%
ROK Rockwell Automation…	55.91K	—	Nieuw	$18.57M	0.0%
JXN-PA Jackson Financial Inc.	206.67K	—	Nieuw	$18.35M	0.0%
CABO Cable One, Inc.	125.63K	—	Nieuw	$17.06M	0.0%
JBS Jbs N.V.	1.16M	—	Nieuw	$16.89M	0.0%
EWC iShares MSCI Canada ETF	354.63K	—	Nieuw	$16.38M	0.0%
SYM Symbotic Inc.	418.34K	—	Nieuw	$16.25M	0.0%
LIF Life360, Inc.	246.74K	—	Nieuw	$16.10M	0.0%
NTRS Northern Trust…	126.83K	—	Nieuw	$16.08M	0.0%
TXNM TXNM Energy, Inc.	282.76K	—	Nieuw	$15.92M	0.0%
ARVN Arvinas, Inc.	2.15M	—	Nieuw	$15.83M	0.0%
ETOR eToro Group Ltd.	225.00K	—	Nieuw	$14.98M	0.0%
OR OR Royalties Inc.	575.74K	—	Nieuw	$14.80M	0.0%
IEX IDEX Corporation	82.11K	—	Nieuw	$14.42M	0.0%
BBWI Bath & Body Works, Inc.	472.73K	—	Nieuw	$14.16M	0.0%
VIK Viking Holdings Ltd	257.56K	—	Nieuw	$13.73M	0.0%
PLUG Plug Power Inc.	9.05M	—	Nieuw	$13.49M	0.0%
MRX Marex Group Limited	337.19K	—	Nieuw	$13.31M	0.0%
SEIC SEI Investments Company	145.57K	—	Nieuw	$13.08M	0.0%
EUFN iShares MSCI Europe…	409.11K	—	Nieuw	$12.94M	0.0%
GRMN Garmin Ltd.	61.62K	—	Nieuw	$12.86M	0.0%
RUN Sunrun Inc.	1.51M	—	Nieuw	$12.31M	0.0%
ATII	1.14M	—	Nieuw	$11.65M	0.0%
RAC	1.09M	—	Nieuw	$11.11M	0.0%
CPT Camden Property Trust	98.38K	—	Nieuw	$11.09M	0.0%
WH Wyndham Hotels &…	131.61K	—	Nieuw	$10.69M	0.0%
NEOG Neogen Corporation	2.23M	—	Nieuw	$10.66M	0.0%
JEF Jefferies Financial…	189.53K	—	Nieuw	$10.37M	0.0%
NHIC	996.19K	—	Nieuw	$10.13M	0.0%
SHLD Global X - Defense Tech…	161.97K	—	Nieuw	$9.76M	0.0%
SOUL	950.00K	—	Nieuw	$9.54M	0.0%
DDOG Datadog, Inc.	70.79K	—	Nieuw	$9.51M	0.0%
GTEN	900.00K	—	Nieuw	$9.22M	0.0%
URA Global X - Uranium ETF	235.52K	—	Nieuw	$9.14M	0.0%
CCK Crown Holdings, Inc.	86.08K	—	Nieuw	$8.86M	0.0%
CBRE CBRE Group, Inc.	58.32K	—	Nieuw	$8.17M	0.0%
CEPT	704.19K	—	Nieuw	$7.77M	0.0%
SIMO Silicon Motion…	102.50K	—	Nieuw	$7.70M	0.0%
TTAN ServiceTitan, Inc.	70.08K	—	Nieuw	$7.51M	0.0%
LION Lionsgate Studios Corp.	1.29M	—	Nieuw	$7.50M	0.0%
EWI	152.55K	—	Nieuw	$7.34M	0.0%
FNF Fidelity National…	128.65K	—	Nieuw	$7.21M	0.0%
CWST Casella Waste Systems…	62.00K	—	Nieuw	$7.15M	0.0%
KRE State Street SPDR S&P…	119.44K	—	Nieuw	$7.09M	0.0%
ADPT Adaptive…	608.28K	—	Nieuw	$7.09M	0.0%
RBA RB Global, Inc.	66.61K	—	Nieuw	$7.08M	0.0%
DMAA	690.00K	—	Nieuw	$7.04M	0.0%
SZZL	700.00K	—	Nieuw	$7.04M	0.0%
BFAM Bright Horizons Family…	55.32K	—	Nieuw	$6.84M	0.0%
NEO NeoGenomics, Inc.	935.18K	—	Nieuw	$6.84M	0.0%
RNAM Avidity Biosciences Inc	237.40K	—	Nieuw	$6.74M	0.0%
EWW iShares MSCI Mexico ETF	109.18K	—	Nieuw	$6.61M	0.0%
SIBN SI-BONE, Inc.	343.49K	—	Nieuw	$6.46M	0.0%
EWP iShares MSCI Spain ETF	143.90K	—	Nieuw	$6.34M	0.0%
TNDM Tandem Diabetes Care…	338.67K	—	Nieuw	$6.31M	0.0%
BBJP JPMorgan BetaBuilders…	101.72K	—	Nieuw	$6.28M	0.0%
AL Air Lease Corporation	107.00K	—	Nieuw	$6.26M	0.0%
RWX	227.89K	—	Nieuw	$6.24M	0.0%
AACB	600.00K	—	Nieuw	$6.07M	0.0%
CIB Grupo Cibest S.A.	130.12K	—	Nieuw	$6.01M	0.0%
ESTA Establishment Labs…	138.38K	—	Nieuw	$5.91M	0.0%
EMA Emera Incorporated	127.08K	—	Nieuw	$5.83M	0.0%
AROC Archrock, Inc.	231.02K	—	Nieuw	$5.74M	0.0%
NSSC Napco Security…	186.82K	—	Nieuw	$5.55M	0.0%
FTRE Fortrea Holdings Inc.	1.06M	—	Nieuw	$5.21M	0.0%
BANC Banc of California, Inc.	365.00K	—	Nieuw	$5.13M	0.0%
PMTR	500.00K	—	Nieuw	$5.10M	0.0%
MFA MFA Financial, Inc.	525.13K	—	Nieuw	$4.97M	0.0%
XRT State Street SPDR S&P…	64.00K	—	Nieuw	$4.93M	0.0%
JENA-UN	475.00K	—	Nieuw	$4.88M	0.0%
PB Prosperity Bancshares…	67.06K	—	Nieuw	$4.71M	0.0%
EVLV Evolv Technologies…	743.10K	—	Nieuw	$4.64M	0.0%
SII Sprott Inc.	66.37K	—	Nieuw	$4.59M	0.0%
TVA	450.00K	—	Nieuw	$4.54M	0.0%
APLS Apellis…	251.07K	—	Nieuw	$4.35M	0.0%
VCYT Veracyte, Inc.	156.40K	—	Nieuw	$4.23M	0.0%
SMFG Sumitomo Mitsui…	269.29K	—	Nieuw	$4.07M	0.0%
IDMO Invesco S&P…	78.31K	—	Nieuw	$4.01M	0.0%
HLNE Hamilton Lane…	27.48K	—	Nieuw	$3.91M	0.0%
IMTM iShares MSCI Intl…	84.09K	—	Nieuw	$3.84M	0.0%
CHYM Chime Financial, Inc.…	110.00K	—	Nieuw	$3.80M	0.0%
RAL Ralliant Corp	77.96K	—	Nieuw	$3.78M	0.0%
KRUS	43.11K	—	Nieuw	$3.71M	0.0%
EWS	139.38K	—	Nieuw	$3.62M	0.0%
SNCY Sun Country Airlines…	304.39K	—	Nieuw	$3.58M	0.0%
TDAC	346.90K	—	Nieuw	$3.57M	0.0%
EPOL	108.63K	—	Nieuw	$3.50M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
SPY State Street SPDR S&P…	5.95M	5.76M	+3.3%	$3.68B	3.9%
NVDA NVIDIA Corporation	20.32M	12.19M	+66.8%	$3.21B	3.4%	●●○○○○
AAPL Apple Inc.	11.62M	5.69M	+104.3%	$2.38B	2.5%
NFLX Netflix, Inc.	948.91K	330.34K	+187.3%	$1.27B	1.3%
GE GE Aerospace	3.74M	1.05M	+255.4%	$962.62M	1.0%
TMUS T-Mobile US, Inc.	4.01M	279.29K	+1336.0%	$955.59M	1.0%	●●●○○○
MU Micron Technology, Inc.	7.36M	162.50K	+4426.5%	$906.60M	1.0%
CVNA Carvana Co.	2.56M	1.10M	+132.6%	$862.12M	0.9%
MRK Merck & Co., Inc.	10.37M	9.31M	+11.3%	$820.71M	0.9%	●●○○○○
XLF State Street Financial…	15.62M	12.35M	+26.4%	$817.90M	0.9%	●●○○○○
BSX Boston Scientific…	6.76M	3.84M	+76.0%	$725.57M	0.8%	●●○○○○
APP AppLovin Corporation	1.87M	235.39K	+692.6%	$653.16M	0.7%
MA Mastercard Incorporated	1.07M	672.42K	+58.5%	$598.81M	0.6%	●●●○○○
ZS Zscaler, Inc.	1.88M	2.46K	+76546.9%	$590.98M	0.6%	●●○○○○
TMO Thermo Fisher…	1.33M	235.37K	+463.4%	$537.63M	0.6%
RBLX Roblox Corporation	4.94M	2.44M	+102.4%	$519.70M	0.5%
AER AerCap Holdings N.V.	4.32M	3.94M	+9.8%	$505.86M	0.5%	●●○○○○
BABA Alibaba Group Holding…	4.45M	668.57K	+565.0%	$504.23M	0.5%	●●○○○○
TTWO Take-Two Interactive…	2.06M	695.24K	+196.1%	$499.86M	0.5%
WFC Wells Fargo & Company	5.66M	1.64M	+244.8%	$453.67M	0.5%
TEAM Atlassian Corporation	2.23M	529.85K	+320.5%	$452.50M	0.5%
APH Amphenol Corporation	4.47M	1.10M	+306.4%	$441.30M	0.5%	●●○○○○
JNJ Johnson & Johnson	2.85M	1.17M	+142.4%	$434.70M	0.5%	●●●○○○
TXN Texas Instruments…	2.07M	1.76M	+17.5%	$430.24M	0.5%	●●●○○○
FI Fiserv, Inc.	2.48M	12.49K	+19786.6%	$428.27M	0.5%
DLTR Dollar Tree, Inc.	4.23M	2.29M	+85.1%	$419.30M	0.4%
REGN Regeneron…	777.47K	578.89K	+34.3%	$408.17M	0.4%	●●●●○○
CPNG Coupang, Inc.	13.45M	5.64M	+138.4%	$402.94M	0.4%	●●●●○○
RBRK Rubrik, Inc.	4.32M	2.31M	+87.3%	$387.29M	0.4%	●●●○○○
FIVE Five Below, Inc.	2.88M	365.85K	+688.4%	$378.36M	0.4%
VCIT Vanguard…	4.45M	4.29M	+3.6%	$368.60M	0.4%
DD DuPont de Nemours, Inc.	5.36M	4.15M	+29.3%	$367.82M	0.4%	●●●○○○
ICE Intercontinental…	2.00M	1.22M	+63.4%	$366.25M	0.4%	●●●○○○
EQIX Equinix, Inc.	450.68K	434.09K	+3.8%	$358.50M	0.4%	●●○○○○
ICLR ICON Public Limited…	2.43M	1.66M	+46.5%	$354.03M	0.4%	●●●●○○
INSM Insmed Incorporated	3.42M	734.88K	+365.7%	$344.45M	0.4%	●●●○○○
ISRG Intuitive Surgical, Inc.	630.81K	549.27K	+14.8%	$342.79M	0.4%	●●●●○○
LIN Linde plc	716.84K	594.45K	+20.6%	$336.33M	0.4%	●●●○○○
BRK-B Berkshire Hathaway Inc.	686.78K	340.36K	+101.8%	$333.62M	0.4%	●●○○○○
WSM Williams-Sonoma, Inc.	1.99M	1.94M	+2.6%	$324.70M	0.3%	●●●○○○
V Visa Inc.	909.76K	847.07K	+7.4%	$323.01M	0.3%
VCSH Vanguard Short-Term…	4.02M	2.15M	+87.1%	$319.25M	0.3%
CI Cigna Corporation	961.33K	140.96K	+582.0%	$317.80M	0.3%	●●●○○○
BAC Bank of America…	6.68M	3.40M	+96.5%	$315.95M	0.3%
GM General Motors Company	6.25M	6.13M	+1.9%	$307.60M	0.3%	●●●○○○
ATI ATI Inc.	3.51M	1.64M	+114.4%	$303.39M	0.3%	●●●●○○
AS Amer Sports, Inc.	7.60M	3.87M	+96.2%	$294.68M	0.3%	●●●○○○
ROST Ross Stores, Inc.	2.28M	2.09M	+9.1%	$290.67M	0.3%	●●○○○○
ABBV AbbVie Inc.	1.54M	622.24K	+147.6%	$286.01M	0.3%	●●○○○○
ASTS AST SpaceMobile, Inc.	5.89M	5.00M	+17.9%	$275.17M	0.3%	●●○○○○
MOS The Mosaic Company	7.42M	4.76M	+56.0%	$270.72M	0.3%
TJX The TJX Companies, Inc.	2.14M	2.10M	+2.1%	$264.71M	0.3%	●●○○○○
MRSH Marsh & McLennan…	1.20M	806.91K	+49.3%	$263.36M	0.3%	●●○○○○
BRBR BellRing Brands, Inc.	4.52M	3.20M	+41.2%	$262.11M	0.3%	●●●●○○
PG The Procter & Gamble…	1.63M	124.06K	+1214.2%	$259.75M	0.3%
SFM Sprouts Farmers Market…	1.57M	1.30M	+20.8%	$258.82M	0.3%	●●○○○○
TRGP Targa Resources Corp.	1.48M	4.79K	+30859.0%	$258.37M	0.3%	●●●○○○
WMT Walmart Inc.	2.60M	1.45M	+79.3%	$254.12M	0.3%
ELV Elevance Health Inc.	649.00K	240.27K	+170.1%	$252.44M	0.3%
SMR NuScale Power…	6.37M	3.32M	+92.0%	$252.16M	0.3%	●●●●○○
STX Seagate Technology…	1.69M	14.47K	+11566.8%	$243.69M	0.3%
GRAB Grab Holdings Limited	46.15M	30.58M	+50.9%	$232.13M	0.2%	●●●○○○
CRM Salesforce, Inc.	851.04K	623.77K	+36.4%	$232.07M	0.2%
BA The Boeing Company	1.81M	1.76M	+3.0%	$231.77M	0.2%
FANG Diamondback Energy, Inc.	1.67M	607.60K	+175.3%	$229.84M	0.2%
NRG NRG Energy, Inc.	1.37M	145.85K	+838.8%	$219.87M	0.2%	●●●○○○
BDX Becton, Dickinson and…	1.25M	203.16K	+514.4%	$215.00M	0.2%
KVUE Kenvue Inc.	10.00M	3.72M	+168.8%	$209.24M	0.2%	●●○○○○
MDT Medtronic plc	2.40M	2.18M	+10.3%	$209.23M	0.2%	●●●●○○
MRNA Moderna, Inc.	7.46M	5.64M	+32.4%	$205.92M	0.2%	●●●●○○
AR Antero Resources…	5.03M	3.05M	+64.9%	$202.80M	0.2%	●●●●○○
EIX Edison International	3.50M	3.43M	+2.0%	$180.85M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	648.34K	639.02K	+1.5%	$201.96M	0.2%	●●●○○○
PGR The Progressive…	750.23K	442.90K	+69.4%	$200.21M	0.2%	●●○○○○
OTIS Otis Worldwide…	2.02M	80.50K	+2411.6%	$200.21M	0.2%	●●○○○○
GPN Global Payments Inc.	2.41M	249.26K	+867.0%	$192.92M	0.2%	●●○○○○
EA Electronic Arts Inc.	1.19M	869.79K	+37.4%	$190.78M	0.2%	●●○○○○
GLW Corning Inc	3.61M	1.85M	+95.4%	$189.87M	0.2%	●●●●○○
URBN Urban Outfitters, Inc.	2.61M	1.88M	+39.2%	$189.59M	0.2%
CHRW C.H. Robinson…	1.96M	1.75M	+12.0%	$188.52M	0.2%	●●●●○○
ACHR Archer Aviation Inc.	18.37M	1.76M	+941.9%	$187.78M	0.2%	●●●●○○
WDC Western Digital…	2.91M	29.30K	+9821.0%	$186.03M	0.2%
ORCL Oracle Corporation	843.17K	338.08K	+149.4%	$184.34M	0.2%
HD The Home Depot, Inc.	502.24K	247.89K	+102.6%	$184.14M	0.2%
CSX CSX Corporation	5.62M	3.61M	+55.9%	$183.41M	0.2%	●●○○○○
MCD McDonald's Corporation	621.55K	1.30K	+47711.3%	$181.60M	0.2%
LBRDA Liberty Broadband…	1.80M	1.79M	+0.7%	$176.70M	0.2%	●●○○○○
SHAK Shake Shack Inc.	1.25M	17.56K	+7042.3%	$176.38M	0.2%	●●○○○○
MDB MongoDB, Inc.	825.61K	144.43K	+471.6%	$173.37M	0.2%	●●○○○○
TDG TransDigm Group…	111.85K	63.59K	+75.9%	$170.08M	0.2%	●●●○○○
TD The Toronto-Dominion…	2.29M	214.25K	+970.2%	$168.70M	0.2%
WELL Welltower Inc.	1.07M	872.45K	+22.5%	$164.27M	0.2%
HON Honeywell International…	699.69K	403.55K	+73.4%	$162.94M	0.2%	●●●○○○
CNC Centene Corp.	2.87M	2.68M	+7.3%	$155.86M	0.2%	●●●○○○
LYFT Lyft, Inc.	10.15M	3.63M	+180.0%	$160.00M	0.2%
ODD Oddity Tech Ltd.	2.06M	111.57K	+1747.1%	$155.52M	0.2%
BMO Bank of Montreal	1.40M	432.15K	+223.1%	$154.77M	0.2%
IWM iShares Russell 2000 ETF	715.95K	170.80K	+319.2%	$154.49M	0.2%	●●○○○○
MSI Motorola Solutions, Inc.	363.95K	210.53K	+72.9%	$153.03M	0.2%	●●○○○○
UNP Union Pacific…	661.42K	138.37K	+378.0%	$152.18M	0.2%
IGSB iShares 1-5 Year…	2.78M	984.70K	+182.5%	$146.77M	0.2%
RY Royal Bank of Canada	1.11M	74.02K	+1400.9%	$146.46M	0.2%	●●○○○○
BE Bloom Energy Corporation	5.98M	3.60M	+66.0%	$142.96M	0.2%	●●●○○○
THC Tenet Healthcare…	808.25K	728.26K	+11.0%	$142.25M	0.1%
PEP PepsiCo, Inc.	1.07M	617.10K	+73.5%	$141.41M	0.1%	●●○○○○
ENPH Enphase Energy, Inc.	3.52M	153.74K	+2187.4%	$139.43M	0.1%
GEHC GE HealthCare…	1.85M	12.24K	+15025.6%	$137.15M	0.1%
DAVE Dave Inc.	506.32K	85.66K	+491.1%	$135.90M	0.1%
CNX CNX Resources…	4.00M	3.71M	+7.7%	$134.66M	0.1%
CRWD CrowdStrike Holdings…	263.03K	57.65K	+356.2%	$133.96M	0.1%	●●○○○○
VRNA Verona Pharma plc	1.42M	614.00K	+130.5%	$133.85M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.90M	1.70M	+12.2%	$133.12M	0.1%
TOST Toast, Inc.	2.89M	1.09M	+164.6%	$128.13M	0.1%
NLY Annaly Capital…	6.72M	4.91M	+36.9%	$126.53M	0.1%
PCAR PACCAR Inc	1.30M	205.13K	+531.6%	$123.16M	0.1%	●●○○○○
ROP Roper Technologies, Inc.	216.67K	181.26K	+19.5%	$122.82M	0.1%
ZTS Zoetis Inc.	767.64K	331.27K	+131.7%	$119.71M	0.1%	●●●○○○
FTI TechnipFMC plc	3.48M	2.12M	+63.8%	$119.71M	0.1%	●●●●○○
KMX CarMax, Inc.	1.77M	12.53K	+14045.0%	$119.08M	0.1%	●●○○○○
PTCT PTC Therapeutics, Inc.	2.44M	1.45M	+68.7%	$119.06M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht	Reeks
MSFT Microsoft Corporation	3.70M	4.83M	-23.5%	$1.84B	1.9%	●●○○○○
PLTR Palantir Technologies…	7.82M	7.96M	-1.8%	$1.07B	1.1%
INTU Intuit Inc.	814.20K	1.51M	-46.1%	$641.29M	0.7%
AMZN Amazon.com, Inc.	3.89M	4.19M	-7.2%	$853.93M	0.9%	●●●●○○
BKNG Booking Holdings Inc.	138.18K	171.67K	-19.5%	$799.97M	0.8%	●●○○○○
DIS The Walt Disney Company	6.22M	6.66M	-6.7%	$770.76M	0.8%
META Meta Platforms, Inc.	802.13K	1.16M	-31.0%	$592.05M	0.6%	●●●○○○
GEV GE Vernova Inc.	281.86K	2.13M	-86.7%	$149.15M	0.2%
SCHW The Charles Schwab…	1.53M	7.92M	-80.6%	$140.02M	0.1%
AVGO Broadcom Inc.	2.22M	3.65M	-39.2%	$611.27M	0.6%
HESAF Hermes International SCA	3.81M	3.81M	-0.2%	$527.29M	0.6%	●●●○○○
GOOGL Alphabet Inc.	2.52M	3.77M	-33.1%	$444.11M	0.5%
SOFI SoFi Technologies, Inc.	29.25M	35.08M	-16.6%	$532.68M	0.6%
HOOD Robinhood Markets, Inc.	1.80M	12.66M	-85.8%	$168.45M	0.2%
DHR Danaher Corporation	1.30M	2.55M	-49.1%	$256.60M	0.3%
ADBE Adobe Inc.	485.40K	1.33M	-63.5%	$187.79M	0.2%
TSM Taiwan Semiconductor…	501.76K	3.03M	-83.4%	$113.64M	0.1%
LLY Eli Lilly and Company	528.13K	573.33K	-7.9%	$411.69M	0.4%	●●○○○○
AMAT Applied Materials, Inc.	707.09K	3.24M	-78.2%	$129.45M	0.1%
TSLA Tesla, Inc.	1.05M	1.81M	-42.2%	$332.11M	0.4%	●●○○○○
COST Costco Wholesale…	126.78K	487.10K	-74.0%	$125.50M	0.1%
IBIT iShares Bitcoin Trust…	7.36M	8.12M	-9.3%	$450.72M	0.5%	●●○○○○
SHEL Shell plc	4.94M	6.10M	-19.0%	$347.61M	0.4%	●●○○○○
UNH UnitedHealth Group…	614.46K	840.77K	-26.9%	$191.69M	0.2%
AMGN Amgen Inc.	625.08K	1.26M	-50.4%	$174.53M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	1.27M	6.13M	-79.3%	$88.03M	0.1%
RCL Royal Caribbean Cruises…	707.01K	1.71M	-58.6%	$221.39M	0.2%
MUB iShares National Muni…	195.10K	3.20M	-93.9%	$20.38M	0.0%
FWONA Formula One Group	3.65M	3.73M	-2.0%	$327.97M	0.3%	●●●●○○
BROS Dutch Bros Inc.	4.23M	5.30M	-20.2%	$289.11M	0.3%
KO The Coca-Cola Company	2.08M	4.49M	-53.5%	$147.51M	0.2%
GOOG Alphabet Inc.	1.80M	1.93M	-6.3%	$320.05M	0.3%
CRDO Credo Technology Group…	3.37M	3.61M	-6.7%	$312.25M	0.3%	●●○○○○
RDDT Reddit, Inc.	1.27M	2.97M	-57.3%	$190.62M	0.2%	●●○○○○
FICO Fair Isaac Corporation	111.53K	156.71K	-28.8%	$203.87M	0.2%
ADSK Autodesk, Inc.	404.95K	1.10M	-63.0%	$125.36M	0.1%
EQT EQT Corporation	4.72M	5.35M	-11.8%	$275.10M	0.3%
HLT Hilton Worldwide…	495.15K	1.21M	-59.1%	$131.88M	0.1%
DASH DoorDash, Inc.	687.03K	1.48M	-53.7%	$169.36M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	2.00M	6.89M	-71.0%	$86.74M	0.1%
EMB iShares J.P. Morgan USD…	1.69M	2.83M	-40.1%	$156.94M	0.2%	●●●○○○
MELI MercadoLibre, Inc.	48.25K	131.31K	-63.3%	$126.10M	0.1%
LNG Cheniere Energy, Inc.	665.50K	1.10M	-39.8%	$162.06M	0.2%	●●●●○○
TECK Teck Resources Limited	596.58K	6.91M	-91.4%	$24.11M	0.0%
KLAC KLA Corporation	10.00K	368.10K	-97.3%	$8.96M	0.0%	●●○○○○
FTNT Fortinet, Inc.	968.16K	2.58M	-62.5%	$102.35M	0.1%	●●●○○○
SYK Stryker Corporation	414.91K	665.30K	-37.6%	$164.15M	0.2%
CDW CDW Corporation	1.01M	1.51M	-32.8%	$181.19M	0.2%	●●○○○○
TTD The Trade Desk, Inc.	700.78K	4.36M	-83.9%	$50.45M	0.1%
FSLR First Solar, Inc.	184.05K	1.87M	-90.2%	$30.47M	0.0%
APO Apollo Global…	92.39K	1.66M	-94.4%	$13.11M	0.0%	●●●○○○
HUM Humana Inc.	845.45K	850.90K	-0.6%	$206.69M	0.2%
CAT Caterpillar Inc.	246.61K	663.06K	-62.8%	$95.74M	0.1%
BIIB Biogen Inc.	1.37M	1.59M	-13.8%	$171.58M	0.2%	●●○○○○
BBY Best Buy Co., Inc.	2.76M	2.93M	-6.0%	$185.24M	0.2%
CNQ Canadian Natural…	1.05M	6.99M	-85.0%	$33.04M	0.0%
SHW The Sherwin-Williams…	174.20K	613.87K	-71.6%	$59.81M	0.1%	●●○○○○
PM Philip Morris…	590.68K	1.34M	-55.9%	$107.58M	0.1%	●●○○○○
VTEB Vanguard Tax-Exempt…	272.20K	4.27M	-93.6%	$13.35M	0.0%
CL Colgate-Palmolive…	1.79M	2.25M	-20.4%	$163.07M	0.2%
CEG Constellation Energy…	141.56K	1.05M	-86.5%	$45.69M	0.0%	●●○○○○
DXCM DexCom, Inc.	1.96M	3.08M	-36.4%	$171.23M	0.2%	●●○○○○
EAT Brinker International…	934.03K	1.40M	-33.1%	$168.43M	0.2%	●●●○○○
NOC Northrop Grumman…	161.38K	405.94K	-60.2%	$80.69M	0.1%	●●●○○○
ALAB Astera Labs, Inc.…	2.03M	3.38M	-39.9%	$183.59M	0.2%
JPM JPMorgan Chase & Co.	636.98K	810.12K	-21.4%	$184.67M	0.2%
CMG Chipotle Mexican Grill…	691.20K	3.88M	-82.2%	$38.81M	0.0%
DHI D.R. Horton, Inc.	602.86K	1.50M	-59.8%	$77.72M	0.1%
MRVL Marvell Technology, Inc.	1.69M	3.07M	-44.9%	$131.18M	0.1%
KR The Kroger Co.	2.60M	2.65M	-1.8%	$186.42M	0.2%
QBTS D-Wave Quantum Inc.	12.70M	12.71M	-0.1%	$185.95M	0.2%
DLR Digital Realty Trust…	515.23K	1.25M	-58.7%	$89.82M	0.1%
RH Rh	1.71M	2.03M	-15.9%	$158.83M	0.2%	●●○○○○
HIMS Hims & Hers Health, Inc.	1.89M	6.03M	-68.7%	$94.07M	0.1%
IONQ IonQ, Inc.	4.04M	7.94M	-49.1%	$173.58M	0.2%
CAH Cardinal Health, Inc.	856.28K	1.27M	-32.6%	$143.85M	0.2%
IQV IQVIA Holdings Inc.	436.68K	977.78K	-55.3%	$68.82M	0.1%
CVE Cenovus Energy Inc.	10.16M	12.34M	-17.6%	$138.34M	0.1%	●●○○○○
T AT&T Inc.	5.44M	6.03M	-9.9%	$157.34M	0.2%	●●●○○○
F Ford Motor Company	3.17M	17.00M	-81.4%	$34.38M	0.0%
ADI Analog Devices, Inc.	110.72K	822.35K	-86.5%	$26.35M	0.0%
GD General Dynamics…	178.49K	601.81K	-70.3%	$52.06M	0.1%
TPR Tapestry, Inc.	1.04M	2.24M	-53.5%	$91.44M	0.1%
JD JD.com, Inc.	1.42M	3.80M	-62.5%	$46.42M	0.0%	●●●○○○
ARGX argenx SE	137.96K	260.32K	-47.0%	$76.05M	0.1%	●●○○○○
PFE Pfizer Inc.	3.75M	5.99M	-37.5%	$90.87M	0.1%	●●○○○○
INFY Infosys Limited	280.86K	8.26M	-96.6%	$5.20M	0.0%
SKX Skechers U.S.A., Inc.	17.22K	2.63M	-99.3%	$1.09M	0.0%
OKTA Okta, Inc.	256.76K	1.39M	-81.5%	$25.67M	0.0%	●●○○○○
TXT Textron Inc.	1.80M	1.93M	-6.7%	$144.68M	0.2%
FBTC Fidelity Wise Origin…	52.00K	1.95M	-97.3%	$4.89M	0.0%	●●○○○○
CAVA CAVA Group, Inc.	65.18K	1.61M	-95.9%	$5.49M	0.0%	●●●○○○
XPEV XPeng Inc.	4.85M	6.63M	-26.9%	$86.68M	0.1%	●●○○○○
HAL Halliburton Company	4.24M	5.40M	-21.4%	$86.39M	0.1%
VNQ Vanguard Real Estate ETF	583.84K	1.47M	-60.2%	$52.00M	0.1%
CHTR Charter Communications…	135.27K	357.54K	-62.2%	$55.30M	0.1%	●●○○○○
CHWY Chewy, Inc.	2.89M	4.02M	-28.1%	$123.33M	0.1%	●●○○○○
KMB Kimberly-Clark…	516.24K	906.01K	-43.0%	$66.55M	0.1%
CARR Carrier Global…	510.40K	2.01M	-74.6%	$37.36M	0.0%
JBL Jabil Inc.	174.52K	926.37K	-81.2%	$38.06M	0.0%
AMD Advanced Micro Devices…	328.02K	1.17M	-72.0%	$46.55M	0.0%	●●○○○○
ECL Ecolab Inc.	391.29K	468.09K	-16.4%	$105.43M	0.1%
PNC The PNC Financial…	508.72K	668.35K	-23.9%	$94.84M	0.1%
VRSN VeriSign, Inc.	163.15K	442.29K	-63.1%	$47.12M	0.1%	●●●●○○
FLTR.L Flutter Entertainment…	52.59K	505.90K	-89.6%	$15.03M	0.0%
NOW ServiceNow, Inc.	37.95K	140.39K	-73.0%	$39.02M	0.0%	●●●○○○
IBTA Ibotta, Inc.	1.45M	2.60M	-44.2%	$53.05M	0.1%	●●○○○○
SYY Sysco Corporation	421.66K	1.46M	-71.1%	$31.94M	0.0%
MAR Marriott International…	134.45K	454.64K	-70.4%	$36.73M	0.0%
IDXX IDEXX Laboratories, Inc.	22.66K	238.23K	-90.5%	$12.15M	0.0%
SIRI Sirius XM Holdings Inc.	4.17M	4.40M	-5.1%	$95.89M	0.1%
APO-PA Apollo Global…	520.00K	1.34M	-61.3%	$39.14M	0.0%
MKC McCormick & Company…	754.13K	1.18M	-36.1%	$57.18M	0.1%
PTON Peloton Interactive…	10.37M	15.36M	-32.5%	$71.96M	0.1%	●●○○○○
LCID Lucid Group, Inc.	26.99M	39.67M	-32.0%	$56.94M	0.1%
AXP American Express Company	216.14K	355.83K	-39.3%	$68.94M	0.1%	●●●●○○
TEL TE Connectivity plc	288.94K	672.11K	-57.0%	$48.74M	0.1%	●●○○○○
TWLO Twilio Inc.	5.07K	955.14K	-99.5%	$630,630	0.0%	●●●●○○
MMM 3M Company	385.54K	628.13K	-38.6%	$58.70M	0.1%
COP ConocoPhillips	398.90K	875.87K	-54.5%	$35.80M	0.0%	●●○○○○

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVO Novo Nordisk A/S	—	2.58M	Uitstap	$179.33M	0.2%
HYG iShares iBoxx $ High…	—	1.92M	Uitstap	$151.47M	0.2%
LQD iShares iBoxx $…	—	1.38M	Uitstap	$150.11M	0.2%
ITCI Intra-Cellular…	—	923.81K	Uitstap	$121.87M	0.2%
0K58.L NOV Inc.	—	4.86M	Uitstap	$94.47M	0.1%
XLI State Street Industrial…	—	500.50K	Uitstap	$65.60M	0.1%
DG Dollar General…	—	740.54K	Uitstap	$65.12M	0.1%
VST Vistra Corp.	—	507.10K	Uitstap	$59.55M	0.1%
MTB M&T Bank Corporation	—	265.34K	Uitstap	$47.43M	0.1%
CP Canadian Pacific Kansas…	—	669.55K	Uitstap	$47.00M	0.1%
DFS Discover Financial…	—	269.18K	Uitstap	$45.95M	0.1%
IFF International Flavors &…	—	526.46K	Uitstap	$40.86M	0.1%
ASML ASML Holding N.V.	—	58.95K	Uitstap	$39.07M	0.0%
BPMC Blueprint Medicines…	—	388.99K	Uitstap	$34.43M	0.0%
NIO NIO Inc.	—	8.61M	Uitstap	$32.79M	0.0%
QQQ Invesco QQQ Trust…	—	69.30K	Uitstap	$32.50M	0.0%
LYB LyondellBasell…	—	390.49K	Uitstap	$27.49M	0.0%
STZ Constellation Brands…	—	139.05K	Uitstap	$25.52M	0.0%
NGG National Grid plc	—	383.78K	Uitstap	$25.18M	0.0%
PSA Public Storage	—	76.38K	Uitstap	$22.86M	0.0%
IYR iShares U.S. Real…	—	232.20K	Uitstap	$22.23M	0.0%
IREN IREN Limited	—	3.51M	Uitstap	$21.38M	0.0%
ODFL Old Dominion Freight…	—	120.02K	Uitstap	$19.86M	0.0%
APLD Applied Digital Corp.	—	3.38M	Uitstap	$19.01M	0.0%
LEN Lennar Corporation	—	163.41K	Uitstap	$18.76M	0.0%
UL Unilever PLC	—	308.39K	Uitstap	$18.36M	0.0%
JWN	—	749.32K	Uitstap	$18.32M	0.0%
NCLH Norwegian Cruise Line…	—	928.33K	Uitstap	$17.60M	0.0%
OTEX Open Text Corporation	—	647.12K	Uitstap	$16.34M	0.0%
XLE State Street Energy…	—	170.95K	Uitstap	$15.97M	0.0%
DELL Dell Technologies Inc.	—	175.06K	Uitstap	$15.96M	0.0%
LNT Alliant Energy…	—	241.72K	Uitstap	$15.55M	0.0%
HUBB Hubbell Incorporated	—	44.39K	Uitstap	$14.69M	0.0%
DIA State Street SPDR Dow…	—	34.97K	Uitstap	$14.68M	0.0%
WULF TeraWulf Inc.	—	5.12M	Uitstap	$13.97M	0.0%
WMG Warner Music Group Corp.	—	433.89K	Uitstap	$13.60M	0.0%
LGF-B	—	1.63M	Uitstap	$12.88M	0.0%
CVX Chevron Corporation	—	74.28K	Uitstap	$12.43M	0.0%
BTDR Bitdeer Technologies…	—	1.38M	Uitstap	$12.23M	0.0%
STNE StoneCo Ltd.	—	1.12M	Uitstap	$11.69M	0.0%
IRON Disc Medicine, Inc.	—	219.60K	Uitstap	$10.90M	0.0%
RSP Invesco S&P 500 Equal…	—	62.75K	Uitstap	$10.87M	0.0%
AKR Acadia Realty Trust	—	498.71K	Uitstap	$10.45M	0.0%
JETS U.S. Global Jets ETF	—	483.28K	Uitstap	$10.04M	0.0%
HLN Haleon plc	—	913.21K	Uitstap	$9.40M	0.0%
EOG EOG Resources, Inc.	—	72.72K	Uitstap	$9.33M	0.0%
SCHN	—	313.92K	Uitstap	$9.07M	0.0%
ALV Autoliv, Inc.	—	98.77K	Uitstap	$8.74M	0.0%
ARM Arm Holdings plc…	—	80.09K	Uitstap	$8.55M	0.0%
ACCD	—	1.18M	Uitstap	$8.20M	0.0%
OPK OPKO Health, Inc.	—	4.73M	Uitstap	$7.85M	0.0%
FERG Ferguson plc	—	46.71K	Uitstap	$7.48M	0.0%
KB KB Financial Group Inc.	—	136.47K	Uitstap	$7.38M	0.0%
ALKT Alkami Technology, Inc.	—	279.54K	Uitstap	$7.34M	0.0%
NVRO	—	1.25M	Uitstap	$7.31M	0.0%
LH Labcorp Holdings Inc.	—	31.38K	Uitstap	$7.30M	0.0%
ORI Old Republic…	—	182.32K	Uitstap	$7.15M	0.0%
IBB iShares Biotechnology…	—	54.80K	Uitstap	$7.01M	0.0%
MC Moelis & Company	—	116.34K	Uitstap	$6.79M	0.0%
DLB Dolby Laboratories, Inc.	—	83.98K	Uitstap	$6.74M	0.0%
GNTX Gentex Corporation	—	286.76K	Uitstap	$6.68M	0.0%
TLK Telkom Indonesia…	—	449.94K	Uitstap	$6.65M	0.0%
XLRE State Street Real…	—	157.53K	Uitstap	$6.59M	0.0%
ATSG	—	292.64K	Uitstap	$6.57M	0.0%
SOXX iShares Semiconductor…	—	34.81K	Uitstap	$6.55M	0.0%
CLSK CleanSpark, Inc.	—	952.25K	Uitstap	$6.40M	0.0%
ZTO ZTO Express (Cayman)…	—	289.61K	Uitstap	$5.75M	0.0%
APLE Apple Hospitality REIT…	—	437.29K	Uitstap	$5.65M	0.0%
ZBH Zimmer Biomet Holdings…	—	46.23K	Uitstap	$5.23M	0.0%
MSM MSC Industrial Direct…	—	65.33K	Uitstap	$5.07M	0.0%
LGF-A	—	549.80K	Uitstap	$4.87M	0.0%
RGLD Royal Gold, Inc.	—	29.76K	Uitstap	$4.87M	0.0%
STM STMicroelectronics N.V.	—	220.30K	Uitstap	$4.84M	0.0%
CASY Casey's General Stores…	—	10.80K	Uitstap	$4.69M	0.0%
KRMN Karman Holdings Inc.	—	139.03K	Uitstap	$4.65M	0.0%
WDS Woodside Energy Group…	—	311.63K	Uitstap	$4.52M	0.0%
CNXC Concentrix Corporation	—	74.71K	Uitstap	$4.16M	0.0%
GDDY GoDaddy Inc.	—	22.85K	Uitstap	$4.12M	0.0%
ENR Energizer Holdings, Inc.	—	133.01K	Uitstap	$3.98M	0.0%
ALGN Align Technology, Inc.	—	24.43K	Uitstap	$3.88M	0.0%
WERN Werner Enterprises, Inc.	—	126.89K	Uitstap	$3.72M	0.0%
CXW CoreCivic, Inc.	—	179.14K	Uitstap	$3.63M	0.0%
NOK Nokia Oyj	—	678.75K	Uitstap	$3.58M	0.0%
FLG Flagstar Financial, Inc.	—	306.15K	Uitstap	$3.56M	0.0%
SWX Southwest Gas Holdings…	—	49.46K	Uitstap	$3.55M	0.0%
MOAT VanEck Morningstar Wide…	—	39.72K	Uitstap	$3.49M	0.0%
EVR Evercore Inc.	—	17.07K	Uitstap	$3.41M	0.0%
DRVN Driven Brands Holdings…	—	198.68K	Uitstap	$3.41M	0.0%
STR Sitio Royalties Corp.	—	169.59K	Uitstap	$3.37M	0.0%
DX Dynex Capital, Inc.	—	246.55K	Uitstap	$3.21M	0.0%
EMN Eastman Chemical Company	—	36.28K	Uitstap	$3.20M	0.0%
ARCB ArcBest Corp	—	45.30K	Uitstap	$3.20M	0.0%
CWEN Clearway Energy, Inc.	—	102.65K	Uitstap	$3.11M	0.0%
UGI UGI Corporation	—	93.48K	Uitstap	$3.09M	0.0%
VRNS Varonis Systems, Inc.	—	76.40K	Uitstap	$3.09M	0.0%
ATEC Alphatec Holdings, Inc.	—	303.40K	Uitstap	$3.08M	0.0%
APA APA Corporation	—	145.11K	Uitstap	$3.05M	0.0%
LU Lufax Holding Ltd	—	1.02M	Uitstap	$3.02M	0.0%
X United States Steel…	—	69.81K	Uitstap	$2.95M	0.0%
JBTM JBT Marel Corporation	—	23.05K	Uitstap	$2.82M	0.0%
HSIC Henry Schein, Inc.	—	41.08K	Uitstap	$2.81M	0.0%
DRH DiamondRock Hospitality…	—	347.22K	Uitstap	$2.68M	0.0%
STAG STAG Industrial, Inc.	—	72.45K	Uitstap	$2.62M	0.0%
PAYX Paychex, Inc.	—	16.93K	Uitstap	$2.61M	0.0%
ENFN	—	233.60K	Uitstap	$2.60M	0.0%
ACMR ACM Research, Inc.	—	108.55K	Uitstap	$2.53M	0.0%
ITT ITT Inc.	—	19.33K	Uitstap	$2.50M	0.0%
KNTK Kinetik Holdings Inc.	—	48.06K	Uitstap	$2.50M	0.0%
PRMB Primo Brands Corporation	—	70.25K	Uitstap	$2.49M	0.0%
TEX Terex Corporation	—	63.01K	Uitstap	$2.38M	0.0%
BRKR Bruker Corporation	—	56.39K	Uitstap	$2.35M	0.0%
NDSN Nordson Corporation	—	11.36K	Uitstap	$2.29M	0.0%
PTGX Protagonist…	—	47.36K	Uitstap	$2.29M	0.0%
PAVE Global X - U.S.…	—	59.06K	Uitstap	$2.23M	0.0%
SAP SAP SE	—	8.07K	Uitstap	$2.17M	0.0%
CIFR Cipher Mining Inc.	—	895.06K	Uitstap	$2.06M	0.0%
KDP Keurig Dr Pepper Inc.	—	60.04K	Uitstap	$2.05M	0.0%
EWT iShares MSCI Taiwan ETF	—	41.49K	Uitstap	$1.97M	0.0%
ADTN ADTRAN Holdings Inc.	—	221.97K	Uitstap	$1.94M	0.0%
FLNC Fluence Energy, Inc.	—	391.45K	Uitstap	$1.90M	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
NVDA	Put	5.57M	$879.85M
TSLA	Put	2.55M	$809.11M
MU	Put	4.72M	$581.16M
IWM	Put	2.67M	$577.24M
AMD	Put	3.88M	$550.97M
BKNG	Call	92.00K	$532.61M
NFLX	Call	363.90K	$487.31M
PLTR	Call	3.52M	$479.70M
NVDA	Call	2.94M	$464.49M
PLTR	Put	3.37M	$460.05M
AAPL	Call	2.23M	$457.73M
CRWD	Put	888.10K	$452.32M
META	Put	606.20K	$447.43M
NVDA	Call	2.81M	$443.18M
AVGO	Put	1.52M	$417.78M
JPM	Call	1.38M	$400.54M
AMZN	Put	1.67M	$367.02M
GOOGL	Put	1.87M	$329.16M
AAPL	Put	1.58M	$324.66M
BA	Call	1.51M	$315.59M
BABA	Call	2.75M	$311.88M
NET	Call	1.59M	$310.53M
SMCI	Call	6.34M	$310.49M
TSLA	Call	977.20K	$310.42M
LLY	Put	392.60K	$306.04M
BA	Put	1.46M	$305.66M
PDD	Call	2.89M	$302.75M
META	Call	403.30K	$297.67M
SMCI	Put	5.78M	$283.32M
AAPL	Put	1.30M	$266.72M
AMZN	Call	1.14M	$250.19M
GS	Call	351.20K	$248.56M
MSFT	Call	494.60K	$246.02M
CRWD	Call	479.60K	$244.27M
RDDT	Put	1.60M	$240.43M
TSM	Put	1.06M	$239.88M
TD	Put	3.25M	$239.10M
NET	Put	1.21M	$237.56M
BRK-B	Call	483.50K	$234.87M
BABA	Put	2.01M	$228.50M
HOOD	Call	2.44M	$228.34M
MU	Call	1.82M	$224.49M
PDD	Put	2.13M	$222.59M
SPOT	Call	282.10K	$216.47M
AMD	Call	1.49M	$212.03M
APP	Put	593.80K	$207.88M
COST	Call	209.70K	$207.59M
WMT	Call	2.11M	$206.73M
SNOW	Put	918.00K	$205.42M
VRT	Put	1.57M	$201.31M
NKE	Put	2.82M	$200.65M
MRVL	Put	2.59M	$200.30M
RDDT	Call	1.31M	$197.55M
GOOG	Put	1.07M	$190.25M
MSFT	Put	372.60K	$185.33M
CVNA	Call	543.00K	$182.97M
TD	Call	2.48M	$182.35M
HOOD	Put	1.89M	$177.04M
PANW	Put	852.70K	$174.50M
ASML	Put	210.10K	$168.37M
LLY	Call	215.50K	$167.99M
BKNG	Put	28.00K	$162.10M
BABA	Call	1.42M	$161.00M
BMO	Put	1.45M	$160.62M
GOOGL	Call	907.00K	$159.84M
UBER	Call	1.71M	$159.25M
ADBE	Put	411.20K	$159.09M
WFC	Call	1.97M	$157.81M
NFLX	Put	117.40K	$157.21M
DELL	Call	1.26M	$154.64M
CVNA	Put	452.90K	$152.61M
UBER	Put	1.61M	$150.60M
TTD	Put	2.07M	$149.31M
QCOM	Put	935.40K	$148.97M
SOFI	Call	8.11M	$147.64M
V	Call	414.60K	$147.20M
APP	Call	407.90K	$142.80M
JNJ	Call	933.20K	$142.55M
CMG	Put	2.49M	$139.64M
DELL	Put	1.13M	$138.02M
C	Put	1.62M	$137.85M
SPOT	Put	179.00K	$137.35M
MELI	Call	51.70K	$135.12M
DASH	Call	540.50K	$133.24M
CM	Put	1.87M	$133.18M
ARM	Put	821.60K	$132.89M
GS	Put	187.60K	$132.77M
VST	Put	685.00K	$132.76M
IBM	Call	446.60K	$131.65M
FSLR	Put	790.00K	$130.78M
INTC	Put	5.83M	$130.70M
DIS	Put	1.03M	$127.87M
CVX	Call	874.40K	$125.21M
C	Call	1.47M	$124.77M
CVS	Put	1.80M	$124.19M
GOOG	Call	695.00K	$123.29M
HD	Call	329.70K	$120.88M
CRM	Put	437.20K	$119.22M
RY	Put	892.10K	$117.66M
CRM	Call	424.50K	$115.76M

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

3760–1 kwartalen

6572–4 kwartalen

16755–8 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Susquehanna International Group, Llp	2570	47.2%	0.8206	Vergelijken ⇄
Jane Street Group, Llc	1910	36.3%	0.813	Vergelijken ⇄
Gotham Asset Management	1352	38.7%	0.7804	Vergelijken ⇄
Hrt Financial Lp	1581	36.3%	0.7578	Vergelijken ⇄
Goldman Sachs Group	2856	55.0%	0.6814	Vergelijken ⇄
Rockefeller Capital Management L.P.	2509	49.7%	0.6691	Vergelijken ⇄
JPMorgan Chase	2953	49.7%	0.6333	Vergelijken ⇄
Northern Trust Corp	2632	55.9%	0.5727	Vergelijken ⇄

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

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$210.20B · 6,298 posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$166.31B · 5,804 posities · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$182.42B · 5,839 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$177.16B · 5,726 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$141.06B · 5,528 posities · Originele SEC-indiening bekijken ↗

May 15 2025 13F-HR · periode Q1 2025

$112.35B · 5,466 posities · Originele SEC-indiening bekijken ↗

Feb 14 2025 13F-HR · periode Q4 2024

$136.27B · 5,526 posities · Originele SEC-indiening bekijken ↗

Nov 14 2024 13F-HR · periode Q3 2024

$116.49B · 5,681 posities · Originele SEC-indiening bekijken ↗

Aug 14 2024 13F-HR · periode Q2 2024

$106.92B · 5,631 posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q2 2025 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ D. E. Shaw & Co.

D. E. Shaw & Co.