Managersrecord · gearchiveerd kwartaal

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$34.78BGerapporteerde 13F-waarde

1,642Posities

41.2%Top-10-gewicht

43.60Effectieve posities

7.4%Geschat. omzet

+66Nieuw

−288Uitstappen

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 34.8% (+3.1pp)

Vastgoed 23.7% (-2.6pp)

Communicatiediensten 13.0% (+1.3pp)

Cyclische consumentengoederen 6.5% (-0.9pp)

Financiële dienstverlening 6.3% (-1.8pp)

Gezondheidszorg 4.7% (+0.3pp)

Industrie 4.6% (+0.1pp)

Defensieve consumentengoederen 2.7% (+0.1pp)

Energie 1.5% (+0.4pp)

Basismaterialen 1.2% (+0.1pp)

Nutsbedrijven 1.0% (+0.0pp)

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	6.7%	$1.64B	9.39M	+37.2%	▲ Add	2
2	AAPL Apple Inc.	5.3%	$1.54B	6.05M	+23.7%	▲ Add	2
3	MSFT Microsoft Corporation	6.5%	$1.28B	3.47M	+90.4%	▲ Add	2
4	AMZN Amazon.com, Inc.	3.9%	$1.16B	5.57M	+17.2%	▲ Add	2
5	AVGO Broadcom Inc.	4.1%	$1.00B	3.25M	+45.5%	▲ Add	2
6	GOOGL Alphabet Inc.	4.5%	$994.83M	3.46M	+51.7%	▲ Add	2
7	META Meta Platforms, Inc.	2.8%	$926.81M	1.62M	+7.7%	▲ Add	2
8	MSFT Microsoft Corporation	6.5%	$911.54M	2.46M	+90.4%	▲ Add	2
9	NFLX Netflix, Inc.	2.4%	$815.99M	8.49M	+2.4%	▲ Add	2
10	PLTR Palantir Technologies Inc.	2.6%	$758.27M	5.18M	+39.4%	▲ Add	2
11	WELL Welltower Inc.	2.5%	$735.64M	3.72M	-4.3%	▼ Trim	2
12	DLR Digital Realty Trust, Inc.	2.2%	$703.50M	3.90M	-8.9%	▼ Trim	2
13	MU Micron Technology, Inc.	1.8%	$616.07M	1.82M	+184.5%	▲ Add	2
14	NVDA NVIDIA Corporation	6.7%	$599.06M	3.44M	+37.2%	▲ Add	2
15	PLD Prologis, Inc.	1.9%	$543.86M	4.11M	+1.3%	▲ Add	2
16	GOOGL Alphabet Inc.	4.5%	$520.48M	1.81M	+51.7%	▲ Add	2
17	VTR Ventas, Inc.	1.3%	$412.65M	5.05M	+14.4%	▲ Add	2
18	AVGO Broadcom Inc.	4.1%	$379.15M	1.23M	+45.5%	▲ Add	2
19	EXR Extra Space Storage Inc.	1.1%	$357.12M	2.72M	+5.4%	▲ Add	2
20	CCI Crown Castle Inc.	1.0%	$350.24M	4.31M	+1.7%	▲ Add	2
21	EQIX Equinix, Inc.	1.2%	$349.04M	356.08K	-11.4%	▼ Trim	2
22	GOOG Alphabet Inc.	2.0%	$329.89M	1.15M	+95.7%	▲ Add	2
23	GOOG Alphabet Inc.	2.0%	$325.24M	1.13M	+95.7%	▲ Add	2
24	KIM Kimco Realty Corporation	0.9%	$291.39M	12.97M	+13.9%	▲ Add	2
25	IRM Iron Mountain Incorporated	0.9%	$276.02M	2.70M	-15.0%	▼ Trim	2
26	TSLA Tesla, Inc.	0.8%	$251.94M	677.72K	+9.9%	▲ Add	2
27	UNH UnitedHealth Group…	0.9%	$246.24M	910.00K	+396.4%	▲ Add	2
28	SPG Simon Property Group, Inc.	0.9%	$240.08M	1.29M	-3.0%	▼ Trim	2
29	AAPL Apple Inc.	5.3%	$236.02M	930.00K	+23.7%	▲ Add	2
30	PSA Public Storage	0.7%	$216.63M	799.74K	+6.4%	▲ Add	2
31	ELS Equity LifeStyle…	0.6%	$215.19M	3.45M	-3.6%	▼ Trim	2
32	BXP BXP, Inc.	0.7%	$214.89M	4.14M	+40.9%	▲ Add	2
33	ESS Essex Property Trust, Inc.	0.6%	$214.80M	887.62K	-16.4%	▼ Trim	2
34	SUI Sun Communities, Inc.	0.6%	$214.04M	1.70M	+17.0%	▲ Add	2
35	ADC Agree Realty Corporation	0.6%	$203.13M	2.69M	+30.9%	▲ Add	2
36	ORCL Oracle Corporation	0.7%	$189.77M	1.29M	+418.0%	▲ Add	2
37	TMUS T-Mobile US, Inc.	0.6%	$168.02M	800.00K	+460.4%	▲ Add	2
38	WMT Walmart Inc.	0.5%	$162.60M	1.31M	+61.7%	▲ Add	2
39	JPM JPMorgan Chase & Co.	0.5%	$161.41M	548.73K	+8.1%	▲ Add	2
40	IVV iShares Core S&P 500 ETF	0.5%	$161.32M	246.97K	+4.8%	▲ Add	2
41	LRCX Lam Research Corporation	0.7%	$160.25M	750.00K	+226.4%	▲ Add	2
42	EGP EastGroup Properties, Inc.	0.5%	$158.64M	857.12K	+27.1%	▲ Add	2
43	AMZN Amazon.com, Inc.	3.9%	$152.04M	730.00K	+17.2%	▲ Add	2
44	EPRT Essential Properties Realty…	0.5%	$146.00M	4.81M	+32.2%	▲ Add	2
45	LAMR Lamar Advertising Company	0.4%	$142.87M	1.13M	+5.4%	▲ Add	2
46	HR Healthcare Realty Trust…	0.4%	$140.76M	8.28M	-2.4%	▼ Trim	2
47	UDR UDR, Inc.	0.4%	$140.07M	4.15M	-14.3%	▼ Trim	2
48	PLTR Palantir Technologies Inc.	2.6%	$138.97M	950.00K	+39.4%	▲ Add	2
49	HST Host Hotels & Resorts, Inc.	0.4%	$136.41M	7.12M	-28.8%	▼ Trim	2
50	BRK-B Berkshire Hathaway Inc.	0.4%	$135.86M	283.51K	+6.7%	▲ Add	2
51	JNJ Johnson & Johnson	0.4%	$133.07M	544.38K	+0.7%	▲ Add	2
52	XONA.DE Exxon Mobil Corporation	0.4%	$131.57M	775.48K	+3.8%	▲ Add	2
53	KRC Kilroy Realty Corporation	0.4%	$129.77M	4.60M	+33.0%	▲ Add	2
54	COST Costco Wholesale Corporation	0.4%	$128.13M	128.59K	+4.2%	▲ Add	2
55	INVH Invitation Homes Inc.	0.4%	$127.97M	5.15M	-43.8%	▼ Trim	2
56	LLY Eli Lilly and Company	0.4%	$126.06M	137.05K	+9.3%	▲ Add	2
57	CAT Caterpillar Inc.	0.4%	$123.05M	173.69K	+1.8%	▲ Add	2
58	IBN ICICI Bank Limited	0.3%	$115.89M	4.47M	-8.0%	▼ Trim	2
59	V Visa Inc.	0.3%	$113.35M	375.05K	+5.9%	▲ Add	2
60	GS The Goldman Sachs Group…	0.3%	$113.01M	133.58K	+1.9%	▲ Add	2
61	WELL Welltower Inc.	2.5%	$111.26M	562.76K	-4.3%	▼ Trim	2
62	PEP PepsiCo, Inc.	0.5%	$108.70M	700.00K	+187.9%	▲ Add	2
63	OHI Omega Healthcare Investors…	0.3%	$106.22M	2.42M	+4.5%	▲ Add	2
64	QCOM QUALCOMM Incorporated	0.4%	$103.02M	800.00K	+234.0%	▲ Add	2
65	ADP Automatic Data Processing…	0.4%	$101.59M	500.00K	+426.7%	▲ Add	2
66	PLD Prologis, Inc.	1.9%	$100.38M	759.38K	+1.3%	▲ Add	2
67	AMD Advanced Micro Devices, Inc.	0.3%	$99.93M	491.23K	+0.7%	▲ Add	2
68	CSCO Cisco Systems, Inc.	0.3%	$98.70M	1.27M	+5.6%	▲ Add	2
69	CVX Chevron Corporation	0.3%	$93.20M	450.48K	+19.3%	▲ Add	2
70	AMGN Amgen Inc.	0.2%	$85.54M	243.12K	+1.8%	▲ Add	2
71	HD The Home Depot, Inc.	0.2%	$83.54M	254.00K	+3.6%	▲ Add	2
72	NVDA NVIDIA Corporation	6.7%	$83.20M	477.09K	+37.2%	▲ Add	2
73	EQIX Equinix, Inc.	1.2%	$81.69M	83.34K	-11.4%	▼ Trim	2
74	QQQ Invesco QQQ Trust, Series 1	0.3%	$78.06M	135.25K	-32.9%	▼ Trim	2
75	CURB Curbline Properties Corp.	0.3%	$77.08M	2.99M	+25.6%	▲ Add	2
76	O Realty Income Corporation	0.3%	$76.83M	1.26M	-38.7%	▼ Trim	2
77	LIN Linde plc	0.2%	$74.62M	150.51K	+2.2%	▲ Add	2
78	MA Mastercard Incorporated	0.3%	$73.30M	146.71K	+4.5%	▲ Add	2
79	RHP Ryman Hospitality…	0.2%	$73.10M	792.22K	-2.5%	▼ Trim	2
80	LRCX Lam Research Corporation	0.7%	$72.24M	338.12K	+226.4%	▲ Add	2
81	AMAT Applied Materials, Inc.	0.2%	$72.06M	210.82K	+8.2%	▲ Add	2
82	PG The Procter & Gamble Company	0.2%	$69.88M	483.78K	-62.0%	▼ Trim	2
83	CTRE CareTrust REIT, Inc.	0.2%	$69.44M	1.89M	-14.4%	▼ Trim	2
84	KO The Coca-Cola Company	0.2%	$67.41M	886.38K	+5.1%	▲ Add	2
85	PM Philip Morris International…	0.2%	$67.02M	405.34K	+0.9%	▲ Add	2
86	ABBV AbbVie Inc.	0.2%	$66.67M	306.54K	+5.6%	▲ Add	2
87	AAPL Apple Inc.	5.3%	$65.28M	257.22K	+23.7%	▲ Add	2
88	UNH UnitedHealth Group…	0.9%	$64.31M	237.67K	+396.4%	▲ Add	2
89	MCD McDonald's Corporation	0.2%	$64.09M	206.23K	+3.2%	▲ Add	2
90	PEP PepsiCo, Inc.	0.5%	$64.00M	412.10K	+187.9%	▲ Add	2
91	INTC Intel Corp.	0.2%	$63.54M	1.44M	+20.2%	▲ Add	2
92	MRK Merck & Co., Inc.	0.2%	$61.51M	511.35K	+4.3%	▲ Add	2
93	INFY Infosys Limited	0.2%	$60.32M	4.46M	+1.9%	▲ Add	2
94	IBM International Business…	0.2%	$58.97M	243.29K	+3.7%	▲ Add	2
95	WY Weyerhaeuser Company	0.2%	$57.50M	2.35M	-32.7%	▼ Trim	2
96	HON Honeywell International Inc.	0.2%	$56.70M	250.83K	+3.8%	▲ Add	2
97	VZ Verizon Communications Inc.	0.2%	$56.60M	1.13M	+7.8%	▲ Add	2
98	BAC Bank of America Corporation	0.2%	$56.22M	1.15M	+6.0%	▲ Add	2
99	SPG Simon Property Group, Inc.	0.9%	$54.28M	290.99K	-3.0%	▼ Trim	2
100	AXP American Express Company	0.2%	$53.06M	175.40K	-52.5%	▼ Trim	2
101	GEV GE Vernova Inc.	0.3%	$52.65M	60.32K	+11.1%	▲ Add	2
102	TXN Texas Instruments…	0.2%	$52.18M	268.76K	+11.8%	▲ Add	2
103	KLAC KLA Corporation	0.2%	$52.07M	35.37K	+4.6%	▲ Add	2
104	GE GE Aerospace	0.2%	$51.10M	180.08K	+17.6%	▲ Add	2
105	T AT&T Inc.	0.1%	$50.95M	1.76M	-2.2%	▼ Trim	2
106	ISRG Intuitive Surgical, Inc.	0.2%	$50.85M	110.31K	+19.4%	▲ Add	2
107	ADI Analog Devices, Inc.	0.1%	$46.95M	147.57K	+8.3%	▲ Add	2
108	CRM Salesforce, Inc.	0.1%	$46.11M	246.99K	+4.8%	▲ Add	2
109	GILD Gilead Sciences, Inc.	0.1%	$45.90M	329.37K	+1.9%	▲ Add	2
110	ORCL Oracle Corporation	0.7%	$45.31M	308.02K	+418.0%	▲ Add	2
111	RTX RTX Corporation	0.1%	$44.19M	229.06K	+5.8%	▲ Add	2
112	HIW Highwoods Properties, Inc.	0.1%	$44.08M	2.06M	-0.8%	▼ Trim	2
113	GOOGL Alphabet Inc.	4.5%	$43.79M	152.28K	+51.7%	▲ Add	2
114	QCOM QUALCOMM Incorporated	0.4%	$43.68M	339.16K	+234.0%	▲ Add	2
115	SOFI SoFi Technologies, Inc.	0.1%	$43.67M	2.75M	+2722.5%	▲ Add	2
116	DLR Digital Realty Trust, Inc.	2.2%	$43.05M	238.91K	-8.9%	▼ Trim	2
117	BA The Boeing Company	0.1%	$43.02M	216.13K	+4.6%	▲ Add	2
118	WFC Wells Fargo & Company	0.1%	$42.41M	532.73K	+4.9%	▲ Add	2
119	NEE NextEra Energy, Inc.	0.1%	$42.24M	454.81K	+3.3%	▲ Add	2
120	IRM Iron Mountain Incorporated	0.9%	$41.37M	405.03K	-15.0%	▼ Trim	2
121	INTU Intuit Inc.	0.1%	$40.27M	93.14K	+8.3%	▲ Add	2
122	TMUS T-Mobile US, Inc.	0.6%	$39.65M	188.79K	+460.4%	▲ Add	2
123	SHW The Sherwin-Williams Company	0.1%	$39.09M	121.96K	-0.3%	▼ Trim	2
124	DIS The Walt Disney Company	0.1%	$37.27M	386.75K	-1.8%	▼ Trim	2
125	GEV GE Vernova Inc.	0.3%	$36.47M	41.77K	+11.1%	▲ Add	2
126	TRV The Travelers Companies…	0.1%	$34.91M	119.69K	+1.7%	▲ Add	2
127	PANW Palo Alto Networks, Inc.	0.1%	$34.63M	216.03K	+23.8%	▲ Add	2
128	C Citigroup Inc.	0.1%	$34.37M	303.05K	-6.1%	▼ Trim	2
129	TMO Thermo Fisher Scientific…	0.1%	$34.26M	69.71K	+3.9%	▲ Add	2
130	ADBE Adobe Inc.	0.1%	$34.18M	140.62K	+5.9%	▲ Add	2
131	PWR Quanta Services, Inc.	0.1%	$34.13M	62.17K	-8.7%	▼ Trim	2
132	RRX Regal Rexnord Corporation	0.1%	$34.09M	182.06K	+103.0%	▲ Add	2
133	ETN Eaton Corporation plc	0.1%	$34.02M	95.11K	-12.8%	▼ Trim	2
134	MSFT Microsoft Corporation	6.5%	$33.88M	91.53K	+90.4%	▲ Add	2
135	TJX The TJX Companies, Inc.	0.1%	$33.66M	210.79K	+4.8%	▲ Add	2
136	MS Morgan Stanley	0.1%	$33.65M	204.47K	+5.1%	▲ Add	2
137	MO Altria Group, Inc.	0.1%	$32.91M	498.69K	+4.5%	▲ Add	2
138	IEMG iShares Core MSCI Emerging…	0.1%	$32.75M	469.50K	+20.5%	▲ Add	2
139	AEP American Electric Power…	0.1%	$32.56M	248.39K	+3.0%	▲ Add	2
140	PH Parker-Hannifin Corporation	0.1%	$32.41M	36.20K	-5.2%	▼ Trim	2
141	PGR The Progressive Corporation	0.1%	$32.32M	163.06K	+0.4%	▲ Add	2
142	O Realty Income Corporation	0.3%	$32.31M	528.15K	-38.7%	▼ Trim	2
143	KRMN Karman Holdings Inc.	0.1%	$31.64M	395.28K	+27.7%	▲ Add	2
144	ABT Abbott Laboratories	0.1%	$30.93M	301.29K	+2.8%	▲ Add	2
145	APP AppLovin Corporation	0.1%	$30.54M	76.73K	-3.5%	▼ Trim	2
146	VRTX Vertex Pharmaceuticals…	0.1%	$30.16M	67.54K	-4.3%	▼ Trim	2
147	APH Amphenol Corporation	0.1%	$29.27M	231.62K	-3.2%	▼ Trim	2
148	SITM SiTime Corporation	0.1%	$29.02M	84.02K	+79.4%	▲ Add	2
149	CB Chubb Limited	0.1%	$28.97M	88.87K	+3.1%	▲ Add	2
150	CW Curtiss-Wright Corporation	0.1%	$28.58M	41.96K	+40.7%	▲ Add	2
151	RGEN Repligen Corporation	0.1%	$28.26M	239.85K	+84.1%	▲ Add	2
152	COP ConocoPhillips	0.1%	$27.74M	210.13K	-1.6%	▼ Trim	2
153	VTR Ventas, Inc.	1.3%	$27.54M	336.76K	+14.4%	▲ Add	2
154	CMCSA Comcast Corporation	0.1%	$27.46M	956.47K	-3.3%	▼ Trim	2
155	SBUX Starbucks Corporation	0.1%	$27.39M	305.76K	+5.8%	▲ Add	2
156	PFE Pfizer Inc.	0.1%	$27.26M	970.94K	+5.6%	▲ Add	2
157	TT Trane Technologies plc	0.1%	$27.16M	65.18K	-8.6%	▼ Trim	2
158	SCHW The Charles Schwab…	0.1%	$26.94M	286.68K	-5.7%	▼ Trim	2
159	EXR Extra Space Storage Inc.	1.1%	$26.75M	204.02K	+5.4%	▲ Add	2
160	UNP Union Pacific Corporation	0.1%	$26.56M	109.48K	+4.4%	▲ Add	2
161	DUK Duke Energy Corporation	0.1%	$26.15M	199.72K	+0.2%	▲ Add	2
162	CRWD CrowdStrike Holdings, Inc.	0.1%	$26.12M	66.90K	-95.0%	▼ Trim	2
163	AMZN Amazon.com, Inc.	3.9%	$26.02M	124.95K	+17.2%	▲ Add	2
164	DE Deere & Company	0.1%	$25.54M	45.34K	-1.9%	▼ Trim	2
165	UBER Uber Technologies, Inc.	0.1%	$25.46M	353.89K	+0.6%	▲ Add	2
166	AVGO Broadcom Inc.	4.1%	$25.18M	81.36K	+45.5%	▲ Add	2
167	VRT Vertiv Holdings Co	0.1%	$25.08M	100.08K	+45.6%	▲ Add	2
168	MMM 3M Company	0.1%	$25.07M	172.62K	+1.7%	▲ Add	2
169	META Meta Platforms, Inc.	2.8%	$24.79M	43.32K	+7.7%	▲ Add	2
170	AME AMETEK, Inc.	0.1%	$24.78M	115.62K	+3.0%	▲ Add	2
171	PSA Public Storage	0.7%	$24.72M	91.24K	+6.4%	▲ Add	2
172	MKSI MKS Inc.	0.1%	$24.66M	107.30K	+20146.0%	▲ Add	2
173	BLK BlackRock, Inc.	0.1%	$24.54M	25.52K	+5.5%	▲ Add	2
174	WDC Western Digital Corporation	0.1%	$24.50M	90.56K	+4.6%	▲ Add	2
175	CEG Constellation Energy…	0.1%	$24.34M	87.17K	+16.2%	▲ Add	2
176	TSM Taiwan Semiconductor…	0.1%	$23.94M	70.84K	-3.3%	▼ Trim	2
177	CME CME Group Inc.	0.1%	$23.60M	79.90K	-3.2%	▼ Trim	2
178	CDNS Cadence Design Systems, Inc.	0.1%	$23.50M	84.58K	-8.9%	▼ Trim	2
179	DHR Danaher Corporation	0.1%	$23.33M	123.03K	+40.8%	▲ Add	2
180	ESAB ESAB Corporation	0.1%	$23.30M	241.02K	+166.1%	▲ Add	2
181	JCI Johnson Controls…	0.1%	$23.25M	177.51K	-2.4%	▼ Trim	2
182	FAST Fastenal Company	0.1%	$23.17M	499.38K	+2.3%	▲ Add	2
183	LOW Lowe's Companies, Inc.	0.1%	$23.13M	97.91K	+5.6%	▲ Add	2
184	SPGI S&P Global Inc.	0.1%	$23.02M	54.11K	-0.7%	▼ Trim	2
185	CI Cigna Corporation	0.1%	$22.84M	85.64K	-9.7%	▼ Trim	2
186	ORLY O'Reilly Automotive, Inc.	0.1%	$22.83M	247.27K	-6.3%	▼ Trim	2
187	STX Seagate Technology Holdings…	0.1%	$22.77M	58.13K	+7.5%	▲ Add	2
188	SNPS Synopsys, Inc.	0.1%	$22.51M	56.78K	+2.2%	▲ Add	2
189	ADP Automatic Data Processing…	0.4%	$22.22M	109.38K	+426.7%	▲ Add	2
190	ANET Arista Networks, Inc.	0.1%	$22.10M	179.96K	-7.7%	▼ Trim	2
191	BKSY BlackSky Technology Inc.	0.1%	$22.00M	874.39K	0.0%	Held	2
192	KTOS Kratos Defense & Security…	0.1%	$21.83M	309.56K	+37.8%	▲ Add	2
193	MIR Mirion Technologies, Inc.	0.1%	$21.76M	1.17M	+2490.4%	▲ Add	2
194	ACN Accenture plc	0.1%	$21.57M	108.77K	+20.8%	▲ Add	2
195	AHR American Healthcare REIT…	0.1%	$21.53M	456.45K	+2.9%	▲ Add	2
196	CSX CSX Corporation	0.1%	$21.31M	519.04K	-13.6%	▼ Trim	2
197	LMT Lockheed Martin Corporation	0.1%	$21.23M	35.12K	+5.0%	▲ Add	2
198	INTC Intel Corp.	0.2%	$21.22M	480.91K	+20.2%	▲ Add	2
199	GOOG Alphabet Inc.	2.0%	$21.21M	73.95K	+95.7%	▲ Add	2
200	ADSK Autodesk, Inc.	0.1%	$21.21M	88.60K	+6.5%	▲ Add	2
201	SYK Stryker Corporation	0.1%	$21.18M	64.45K	+4.5%	▲ Add	2
202	REGN Regeneron Pharmaceuticals…	0.1%	$21.10M	27.30K	+22.7%	▲ Add	2
203	BMY Bristol-Myers Squibb Company	0.1%	$21.08M	347.57K	-12.4%	▼ Trim	2
204	EQR Equity Residential	0.1%	$21.00M	354.97K	+84.5%	▲ Add	2
205	FLS Flowserve Corporation	0.1%	$20.74M	282.20K	+51.3%	▲ Add	2
206	MAR Marriott International, Inc.	0.1%	$20.74M	63.41K	+4.4%	▲ Add	2
207	COST Costco Wholesale Corporation	0.4%	$20.51M	20.59K	+4.2%	▲ Add	2
208	DHR Danaher Corporation	0.1%	$20.50M	108.14K	+40.8%	▲ Add	2
209	EMR Emerson Electric Co.	0.1%	$20.49M	156.42K	+1.8%	▲ Add	2
210	XEL Xcel Energy Inc.	0.1%	$20.24M	254.81K	+3.4%	▲ Add	2
211	QQQ Invesco QQQ Trust, Series 1	0.3%	$20.20M	35.00K	-32.9%	▼ Trim	2
212	IR Ingersoll Rand Inc.	0.1%	$20.19M	251.99K	+38.9%	▲ Add	2
213	NEM Newmont Corporation	0.1%	$20.16M	186.26K	+21.0%	▲ Add	2
214	ADC Agree Realty Corporation	0.6%	$20.12M	266.95K	+30.9%	▲ Add	2
215	EXC Exelon Corporation	0.1%	$19.84M	404.67K	+4.0%	▲ Add	2
216	MDLZ Mondelez International, Inc.	0.1%	$19.66M	341.08K	+0.5%	▲ Add	2
217	COF Capital One Financial…	0.1%	$19.63M	107.63K	+1.5%	▲ Add	2
218	RH Rh	0.1%	$19.61M	186.53K	-6.7%	▼ Trim	2
219	ABNB Airbnb, Inc.	0.1%	$19.43M	153.84K	-1.5%	▼ Trim	2
220	QTUM Defiance Quantum ETF	0.1%	$19.42M	181.00K	+14.4%	▲ Add	2
221	NOW ServiceNow, Inc.	0.1%	$19.18M	183.45K	+9.2%	▲ Add	2
222	MDT Medtronic plc	0.1%	$18.97M	218.95K	+6.5%	▲ Add	2
223	FR First Industrial Realty…	0.1%	$18.79M	324.80K	+21.4%	▲ Add	2
224	KLIC Kulicke and Soffa…	0.1%	$18.72M	284.83K	+5992.6%	▲ Add	2
225	IVV iShares Core S&P 500 ETF	0.5%	$18.68M	28.60K	+4.8%	▲ Add	2
226	ROST Ross Stores, Inc.	0.1%	$18.63M	85.99K	+13.7%	▲ Add	2
227	PXH Invesco RAFI Emerging…	0.1%	$18.58M	690.50K	-41.0%	▼ Trim	2
228	GLW Corning Inc	0.1%	$18.56M	136.51K	+6.7%	▲ Add	2
229	SO The Southern Company	0.1%	$18.43M	190.94K	+7.2%	▲ Add	2
230	ALL The Allstate Corporation	0.1%	$18.24M	87.99K	+6.4%	▲ Add	2
231	MCK McKesson Corporation	0.1%	$18.22M	21.06K	-4.0%	▼ Trim	2
232	MU Micron Technology, Inc.	1.8%	$18.02M	53.34K	+184.5%	▲ Add	2
233	AIQ Global X - Artificial…	0.1%	$17.88M	383.08K	0.0%	Held	2
234	WM Waste Management, Inc.	0.1%	$17.78M	77.36K	+6.5%	▲ Add	2
235	WBD Warner Bros. Discovery, Inc.	0.1%	$17.77M	647.14K	-6.3%	▼ Trim	2
236	VICI VICI Properties Inc.	0.1%	$17.16M	628.09K	+5.4%	▲ Add	2
237	ENTG Entegris, Inc.	0.1%	$16.87M	143.85K	+980.0%	▲ Add	2
238	CTAS Cintas Corporation	0.1%	$16.77M	99.17K	+4.0%	▲ Add	2
239	MRVL Marvell Technology, Inc.	0.1%	$16.70M	168.63K	-12.2%	▼ Trim	2
240	LRCX Lam Research Corporation	0.7%	$16.28M	76.20K	+226.4%	▲ Add	2
241	FTNT Fortinet, Inc.	0.1%	$16.22M	198.52K	+8.0%	▲ Add	2
242	VNQ Vanguard Real Estate ETF	0.0%	$16.22M	182.89K	+6.3%	▲ Add	2
243	DASH DoorDash, Inc.	0.1%	$16.16M	107.64K	+10.0%	▲ Add	2
244	MPWR Monolithic Power Systems…	0.0%	$16.11M	14.73K	+4.9%	▲ Add	2
245	PCAR PACCAR Inc	0.0%	$16.09M	139.34K	+5.6%	▲ Add	2
246	BKR Baker Hughes Company	0.1%	$16.02M	262.35K	+28.0%	▲ Add	2
247	NKE NIKE, Inc.	0.0%	$15.97M	302.36K	+4.4%	▲ Add	2
248	BSX Boston Scientific…	0.1%	$15.90M	253.46K	+4.0%	▲ Add	2
249	PYPL PayPal Holdings, Inc.	0.0%	$15.81M	349.58K	-13.9%	▼ Trim	2
250	MTD Mettler-Toledo…	0.1%	$15.77M	12.50K	+223.8%	▲ Add	2
251	AA Alcoa Corporation	0.0%	$15.73M	237.14K	+32.3%	▲ Add	2
252	NOC Northrop Grumman Corporation	0.0%	$15.67M	22.97K	+5.2%	▲ Add	2
253	MNST Monster Beverage Corporation	0.1%	$15.67M	216.20K	+6.5%	▲ Add	2
254	CVS CVS Health Corp.	0.0%	$15.57M	216.83K	+5.8%	▲ Add	2
255	FIX Comfort Systems USA, Inc.	0.1%	$15.43M	11.19K	+12.7%	▲ Add	2
256	HWM Howmet Aerospace Inc.	0.0%	$15.37M	66.71K	+11.2%	▲ Add	2
257	MELI MercadoLibre, Inc.	0.0%	$15.36M	8.88K	+2.6%	▲ Add	2
258	ICE Intercontinental Exchange…	0.1%	$15.30M	97.30K	+1.8%	▲ Add	2
259	MTZ MasTec, Inc.	0.0%	$15.28M	47.50K	-25.2%	▼ Trim	2
260	WMB The Williams Companies, Inc.	0.0%	$15.18M	208.54K	+4.5%	▲ Add	2
261	TSM Taiwan Semiconductor…	0.1%	$15.04M	44.49K	-3.3%	▼ Trim	2
262	GE GE Aerospace	0.2%	$14.96M	52.71K	+17.6%	▲ Add	2
263	AMT American Tower Corporation	0.1%	$14.86M	86.08K	+7.0%	▲ Add	2
264	BX Blackstone Inc.	0.0%	$14.83M	128.98K	+4.4%	▲ Add	2
265	ROK Rockwell Automation, Inc.	0.0%	$14.81M	41.28K	-0.9%	▼ Trim	2
266	WWD Woodward, Inc.	0.0%	$14.68M	41.01K	+13.6%	▲ Add	2
267	CRS Carpenter Technology…	0.0%	$14.53M	36.87K	+38.1%	▲ Add	2
268	FCX Freeport-McMoRan Inc.	0.0%	$14.42M	245.30K	+5.7%	▲ Add	2
269	MRSH Marsh & McLennan Companies…	0.0%	$14.41M	83.09K	+17.0%	▲ Add	2
270	EPRT Essential Properties Realty…	0.5%	$14.40M	474.28K	+32.2%	▲ Add	2
271	NUE Nucor Corporation	0.0%	$14.37M	84.97K	+9.9%	▲ Add	2
272	EME EMCOR Group, Inc.	0.1%	$14.30M	19.37K	-17.3%	▼ Trim	2
273	NXPI NXP Semiconductors N.V.	0.1%	$14.21M	72.20K	+16.2%	▲ Add	2
274	EOG EOG Resources, Inc.	0.0%	$14.21M	98.28K	+18.3%	▲ Add	2
275	GD General Dynamics Corporation	0.0%	$14.13M	41.17K	+6.0%	▲ Add	2
276	ECL Ecolab Inc.	0.0%	$14.12M	53.09K	+18.0%	▲ Add	2
277	OXY Occidental Petroleum…	0.0%	$14.09M	216.75K	+83.5%	▲ Add	2
278	PNC The PNC Financial Services…	0.0%	$14.09M	67.70K	+7.7%	▲ Add	2
279	MA Mastercard Incorporated	0.3%	$14.07M	28.15K	+4.5%	▲ Add	2
280	BNY Bank of New York Mellon Corp	0.0%	$13.93M	117.45K	+6.5%	▲ Add	2
281	REG Regency Centers Corporation	0.0%	$13.82M	182.62K	+5.0%	▲ Add	2
282	YSS York Space Systems, Inc.	0.0%	$13.81M	622.79K	Nieuw	New	1
283	USB U.S. Bancorp	0.0%	$13.80M	265.42K	+5.8%	▲ Add	2
284	SHOP Shopify Inc.	0.1%	$13.78M	116.19K	-5.0%	▼ Trim	2
285	KR The Kroger Co.	0.0%	$13.70M	189.38K	+0.5%	▲ Add	2
286	ASML ASML Holding N.V.	0.0%	$13.70M	10.37K	+7.1%	▲ Add	2
287	DIA State Street SPDR Dow Jones…	0.0%	$13.42M	28.98K	+218.0%	▲ Add	2
288	FDX FedEx Corporation	0.0%	$13.40M	37.63K	+5.4%	▲ Add	2
289	MCO Moody's Corporation	0.0%	$13.40M	30.72K	0.0%	▼ Trim	2
290	EBAY eBay Inc.	0.0%	$13.36M	146.77K	+2.8%	▲ Add	2
291	AVB AvalonBay Communities, Inc.	0.0%	$13.31M	81.50K	+4.6%	▲ Add	2
292	AIG American International…	0.0%	$13.30M	176.75K	-6.0%	▼ Trim	2
293	IDXX IDEXX Laboratories, Inc.	0.0%	$13.21M	23.51K	+4.5%	▲ Add	2
294	SLB Slb N.V.	0.0%	$13.10M	255.00K	+5.5%	▲ Add	2
295	URI United Rentals, Inc.	0.0%	$13.10M	17.98K	-13.6%	▼ Trim	2
296	CGNX Cognex Corporation	0.0%	$13.00M	265.27K	0.0%	Held	2
297	HLT Hilton Worldwide Holdings…	0.0%	$12.95M	42.59K	+12.0%	▲ Add	2
298	EA Electronic Arts Inc.	0.0%	$12.90M	63.26K	+5.9%	▲ Add	2
299	VLO Valero Energy Corporation	0.0%	$12.87M	52.09K	+4.8%	▲ Add	2
300	HCA HCA Healthcare, Inc.	0.0%	$12.80M	27.04K	-29.0%	▼ Trim	2
301	MSI Motorola Solutions, Inc.	0.0%	$12.69M	29.23K	-20.6%	▼ Trim	2
302	CMI Cummins Inc.	0.0%	$12.68M	23.58K	+16.3%	▲ Add	2
303	NHI National Health Investors…	0.0%	$12.66M	156.58K	+53.2%	▲ Add	2
304	PSX Phillips 66	0.0%	$12.53M	68.78K	-0.1%	▼ Trim	2
305	ABBV AbbVie Inc.	0.2%	$12.44M	57.20K	+5.6%	▲ Add	2
306	MPC Marathon Petroleum…	0.0%	$12.42M	50.88K	-13.2%	▼ Trim	2
307	ITW Illinois Tool Works Inc.	0.0%	$12.41M	47.69K	+4.5%	▲ Add	2
308	UPS United Parcel Service, Inc.	0.0%	$12.41M	126.16K	+5.8%	▲ Add	2
309	LLY Eli Lilly and Company	0.4%	$12.40M	13.48K	+9.3%	▲ Add	2
310	RCL Royal Caribbean Cruises Ltd.	0.0%	$12.24M	44.47K	+5.7%	▲ Add	2
311	APD Air Products and Chemicals…	0.0%	$12.19M	41.98K	+5.2%	▲ Add	2
312	TEL TE Connectivity plc	0.1%	$12.18M	58.29K	+13.7%	▲ Add	2
313	MLM Martin Marietta Materials…	0.0%	$12.17M	20.68K	-7.5%	▼ Trim	2
314	CL Colgate-Palmolive Company	0.0%	$11.89M	139.47K	-1.3%	▼ Trim	2
315	AKAM Akamai Technologies, Inc.	0.0%	$11.83M	103.00K	+938.0%	▲ Add	2
316	IRT Independence Realty Trust…	0.0%	$11.71M	786.62K	+10.6%	▲ Add	2
317	GM General Motors Company	0.1%	$11.69M	156.92K	+6.5%	▲ Add	2
318	ODFL Old Dominion Freight Line…	0.0%	$11.69M	59.81K	-20.7%	▼ Trim	2
319	LOAR Loar Holdings Inc.	0.0%	$11.65M	203.40K	Nieuw	New	1
320	FANG Diamondback Energy, Inc.	0.0%	$11.58M	58.56K	+4.7%	▲ Add	2
321	VMC Vulcan Materials Company	0.0%	$11.53M	42.35K	-15.0%	▼ Trim	2
322	AON Aon plc	0.0%	$11.53M	35.71K	+15.9%	▲ Add	2
323	KMI Kinder Morgan, Inc.	0.0%	$11.34M	338.20K	+4.5%	▲ Add	2
324	LQD iShares iBoxx $ Investment…	0.0%	$11.32M	103.84K	-15.3%	▼ Trim	2
325	MP MP Materials Corp.	0.0%	$11.31M	234.41K	+18.5%	▲ Add	2
326	AWK American Water Works…	0.0%	$11.29M	82.98K	+1.7%	▲ Add	2
327	TDG TransDigm Group Incorporated	0.0%	$11.16M	9.63K	+6.0%	▲ Add	2
328	VRSK Verisk Analytics, Inc.	0.0%	$11.09M	58.45K	+3.5%	▲ Add	2
329	ELV Elevance Health Inc.	0.0%	$11.06M	37.78K	-4.3%	▼ Trim	2
330	LHX L3Harris Technologies, Inc.	0.0%	$11.01M	31.91K	+5.3%	▲ Add	2
331	NSC Norfolk Southern Corporation	0.0%	$10.99M	38.30K	+7.3%	▲ Add	2
332	JCI Johnson Controls…	0.1%	$10.97M	83.78K	-2.4%	▼ Trim	2
333	LEU Centrus Energy Corp.	0.0%	$10.96M	63.14K	0.0%	Held	2
334	TTWO Take-Two Interactive…	0.0%	$10.94M	55.37K	+3.8%	▲ Add	2
335	SRE Sempra	0.0%	$10.82M	111.38K	+5.3%	▲ Add	2
336	DVN Devon Energy Corporation	0.0%	$10.78M	214.15K	+95.2%	▲ Add	2
337	PLTR Palantir Technologies Inc.	2.6%	$10.67M	72.93K	+39.4%	▲ Add	2
338	JPM JPMorgan Chase & Co.	0.5%	$10.66M	36.24K	+8.1%	▲ Add	2
339	HUBB Hubbell Incorporated	0.1%	$10.66M	21.72K	+0.1%	▲ Add	2
340	EXPE Expedia Group, Inc.	0.0%	$10.62M	46.00K	+20.1%	▲ Add	2
341	CURB Curbline Properties Corp.	0.3%	$10.46M	405.68K	+25.6%	▲ Add	2
342	CTVA Corteva, Inc.	0.0%	$10.43M	124.63K	+3.5%	▲ Add	2
343	KLAC KLA Corporation	0.2%	$10.41M	7.07K	+4.6%	▲ Add	2
344	STLD Steel Dynamics, Inc.	0.0%	$10.37M	57.59K	+7.1%	▲ Add	2
345	UDR UDR, Inc.	0.4%	$10.36M	306.72K	-14.3%	▼ Trim	2
346	KKR KKR & Co. Inc.	0.0%	$10.32M	111.55K	+5.5%	▲ Add	2
347	WAB Westinghouse Air Brake…	0.0%	$10.20M	40.83K	+12.6%	▲ Add	2
348	PDD PDD Holdings Inc.	0.0%	$10.18M	99.60K	+29.6%	▲ Add	2
349	COR Cencora, Inc.	0.0%	$10.14M	32.28K	+10.6%	▲ Add	2
350	DDOG Datadog, Inc.	0.0%	$10.09M	85.48K	+11.7%	▲ Add	2
351	SNPS Synopsys, Inc.	0.1%	$10.03M	25.29K	+2.2%	▲ Add	2
352	TFC Truist Financial Corporation	0.0%	$9.97M	216.81K	+4.4%	▲ Add	2
353	ROP Roper Technologies, Inc.	0.0%	$9.93M	28.05K	+3.7%	▲ Add	2
354	TGT Target Corporation	0.0%	$9.83M	81.14K	+3.8%	▲ Add	2
355	MCHP Microchip Technology…	0.0%	$9.82M	152.06K	+29.8%	▲ Add	2
356	HUBB Hubbell Incorporated	0.1%	$9.77M	19.91K	+0.1%	▲ Add	2
357	EW Edwards Lifesciences…	0.0%	$9.74M	121.67K	+3.3%	▲ Add	2
358	TT Trane Technologies plc	0.1%	$9.72M	23.32K	-8.6%	▼ Trim	2
359	OKE ONEOK, Inc.	0.0%	$9.71M	107.41K	+4.3%	▲ Add	2
360	AZO AutoZone, Inc.	0.0%	$9.52M	2.82K	+3.2%	▲ Add	2
361	AJG Arthur J. Gallagher & Co.	0.0%	$9.51M	43.91K	-25.1%	▼ Trim	2
362	CIEN Ciena Corporation	0.0%	$9.43M	24.28K	+92.7%	▲ Add	2
363	LITE Lumentum Holdings Inc.	0.0%	$9.40M	13.37K	+1183.1%	▲ Add	2
364	KDP Keurig Dr Pepper Inc.	0.0%	$9.33M	354.35K	+0.5%	▲ Add	2
365	BXP BXP, Inc.	0.7%	$9.30M	179.24K	+40.9%	▲ Add	2
366	TRGP Targa Resources Corp.	0.0%	$9.18M	36.63K	-3.6%	▼ Trim	2
367	HOOD Robinhood Markets, Inc.	0.0%	$9.10M	131.32K	-10.0%	▼ Trim	2
368	AFL Aflac Incorporated	0.0%	$9.05M	82.49K	+5.7%	▲ Add	2
369	D Dominion Energy, Inc.	0.0%	$9.02M	145.87K	+5.6%	▲ Add	2
370	ESS Essex Property Trust, Inc.	0.6%	$9.00M	37.18K	-16.4%	▼ Trim	2
371	CPRT Copart, Inc.	0.0%	$8.93M	268.87K	+5.0%	▲ Add	2
372	ZTS Zoetis Inc.	0.0%	$8.90M	75.25K	+1.5%	▲ Add	2
373	GWW W.W. Grainger, Inc.	0.0%	$8.82M	8.09K	+5.6%	▲ Add	2
374	AXON Axon Enterprise, Inc.	0.0%	$8.81M	20.75K	-17.8%	▼ Trim	2
375	TSLA Tesla, Inc.	0.8%	$8.80M	23.67K	+9.9%	▲ Add	2
376	ITUB Itaú Unibanco Holding S.A.	0.0%	$8.80M	1.05M	-1.5%	▼ Trim	2
377	ADBE Adobe Inc.	0.1%	$8.78M	36.13K	+5.9%	▲ Add	2
378	KIM Kimco Realty Corporation	0.9%	$8.76M	390.03K	+13.9%	▲ Add	2
379	CAH Cardinal Health, Inc.	0.1%	$8.75M	41.42K	+6.0%	▲ Add	2
380	TER Teradyne, Inc.	0.0%	$8.71M	29.37K	+3.8%	▲ Add	2
381	SUI Sun Communities, Inc.	0.6%	$8.71M	69.11K	+17.0%	▲ Add	2
382	GLDM SPDR Gold MiniShares Trust	0.0%	$8.69M	93.75K	+102.2%	▲ Add	2
383	DELL Dell Technologies Inc.	0.0%	$8.62M	52.50K	+3.7%	▲ Add	2
384	GEHC GE HealthCare Technologies…	0.0%	$8.61M	121.02K	+5.2%	▲ Add	2
385	ETR Entergy Corporation	0.0%	$8.61M	76.62K	+5.9%	▲ Add	2
386	APO Apollo Global Management…	0.0%	$8.56M	76.84K	+5.3%	▲ Add	2
387	CAH Cardinal Health, Inc.	0.1%	$8.53M	40.35K	+6.0%	▲ Add	2
388	CTSH Cognizant Technology…	0.0%	$8.44M	137.55K	+4.0%	▲ Add	2
389	VST Vistra Corp.	0.0%	$8.44M	56.12K	+3.4%	▲ Add	2
390	AME AMETEK, Inc.	0.1%	$8.43M	39.33K	+3.0%	▲ Add	2
391	PAYX Paychex, Inc.	0.0%	$8.38M	90.98K	+5.1%	▲ Add	2
392	SNDK Sandisk Corporation	0.0%	$8.37M	13.18K	-26.5%	▼ Trim	2
393	INVH Invitation Homes Inc.	0.4%	$8.34M	335.44K	-43.8%	▼ Trim	2
394	KEYS Keysight Technologies, Inc.	0.0%	$8.27M	29.30K	+26.9%	▲ Add	2
395	MAA Mid-America Apartment…	0.0%	$8.25M	67.55K	+4.6%	▲ Add	2
396	GM General Motors Company	0.1%	$8.14M	109.20K	+6.5%	▲ Add	2
397	BDX Becton, Dickinson and…	0.0%	$8.11M	51.58K	-19.8% ✂	▼ Trim	2
398	ALNY Alnylam Pharmaceuticals…	0.0%	$8.06M	24.35K	-2.4%	▼ Trim	2
399	YUM Yum! Brands, Inc.	0.0%	$8.05M	51.80K	+5.4%	▲ Add	2
400	CP Canadian Pacific Kansas…	0.0%	$8.01M	101.85K	+6.8%	▲ Add	2
401	RMD ResMed Inc.	0.0%	$7.89M	35.15K	+8.4%	▲ Add	2
402	BMY Bristol-Myers Squibb Company	0.1%	$7.88M	129.90K	-12.4%	▼ Trim	2
403	RSG Republic Services, Inc.	0.0%	$7.85M	35.85K	+5.4%	▲ Add	2
404	F Ford Motor Company	0.0%	$7.71M	668.51K	+31.0%	▲ Add	2
405	NOW ServiceNow, Inc.	0.1%	$7.58M	72.50K	+9.2%	▲ Add	2
406	KGC Kinross Gold Corporation	0.0%	$7.56M	247.72K	-9.1%	▼ Trim	2
407	ED Consolidated Edison, Inc.	0.0%	$7.44M	65.74K	+3.8%	▲ Add	2
408	CVNA Carvana Co.	0.0%	$7.41M	23.57K	+27.9%	▲ Add	2
409	CARR Carrier Global Corporation	0.0%	$7.41M	131.56K	+4.5%	▲ Add	2
410	KEYS Keysight Technologies, Inc.	0.0%	$7.40M	26.20K	+26.9%	▲ Add	2
411	BDX Becton, Dickinson and…	0.0%	$7.39M	46.99K	-19.8% ✂	▼ Trim	2
412	SPYD State Street SPDR Portfolio…	0.0%	$7.39M	162.31K	+160.5%	▲ Add	2
413	ADSK Autodesk, Inc.	0.1%	$7.38M	30.82K	+6.5%	▲ Add	2
414	WPC W. P. Carey Inc.	0.0%	$7.37M	108.42K	+4.2%	▲ Add	2
415	WDAY Workday, Inc.	0.0%	$7.35M	56.55K	+10.4%	▲ Add	2
416	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.33M	229.11K	+21.7%	▲ Add	2
417	MSCI MSCI Inc.	0.0%	$7.29M	13.53K	-7.6%	▼ Trim	2
418	XYL Xylem Inc.	0.0%	$7.29M	61.02K	-12.7%	▼ Trim	2
419	CMS CMS Energy Corporation	0.0%	$7.29M	93.97K	+3.8%	▲ Add	2
420	BSX Boston Scientific…	0.1%	$7.27M	115.89K	+4.0%	▲ Add	2
421	ON ON Semiconductor Corporation	0.0%	$7.21M	116.42K	-7.6%	▼ Trim	2
422	FOUR Shift4 Payments, Inc.	0.0%	$7.15M	163.60K	Nieuw	New	1
423	FITB Fifth Third Bancorp	0.0%	$7.14M	153.58K	+43.8%	▲ Add	2
424	REGN Regeneron Pharmaceuticals…	0.1%	$7.12M	9.22K	+22.7%	▲ Add	2
425	SPOT Spotify Technology S.A.	0.0%	$7.11M	14.66K	-23.1%	▼ Trim	2
426	COHR Coherent, Inc.	0.0%	$7.09M	29.78K	+15440.5%	▲ Add	2
427	AMT American Tower Corporation	0.1%	$7.06M	40.92K	+7.0%	▲ Add	2
428	MET MetLife, Inc.	0.0%	$7.01M	99.19K	+4.6%	▲ Add	2
429	AMP Ameriprise Financial, Inc.	0.0%	$6.99M	15.73K	+5.5%	▲ Add	2
430	TECH Bio-Techne Corporation	0.0%	$6.91M	132.25K	+69.6%	▲ Add	2
431	PEG Public Service Enterprise…	0.0%	$6.90M	85.27K	+5.4%	▲ Add	2
432	LULU Lululemon Athletica Inc.	0.0%	$6.90M	45.06K	-5.3%	▼ Trim	2
433	ORACLE CORP (niet toegewezen)	—	$6.88M	150.00K	—		—
434	CBRE CBRE Group, Inc.	0.0%	$6.79M	50.16K	+2.6%	▲ Add	2
435	NVT nVent Electric plc	0.0%	$6.79M	57.40K	+35.9%	▲ Add	2
436	EQT EQT Corporation	0.0%	$6.78M	106.47K	+5.3%	▲ Add	2
437	NDAQ Nasdaq, Inc.	0.0%	$6.76M	79.59K	-33.3%	▼ Trim	2
438	MSTR Strategy Inc	0.0%	$6.63M	53.09K	-13.1%	▼ Trim	2
439	PCG PG&E Corporation	0.0%	$6.59M	375.30K	+6.1%	▲ Add	2
440	DXCM DexCom, Inc.	0.0%	$6.58M	104.84K	+4.2%	▲ Add	2
441	MO Altria Group, Inc.	0.1%	$6.58M	99.70K	+4.5%	▲ Add	2
442	DOC Healthpeak Properties, Inc.	0.0%	$6.57M	400.18K	+4.5%	▲ Add	2
443	COIN Coinbase Global, Inc.	0.0%	$6.56M	37.56K	+7.7%	▲ Add	2
444	GRMN Garmin Ltd.	0.0%	$6.48M	27.91K	+13.2%	▲ Add	2
445	HIG The Hartford Insurance…	0.0%	$6.45M	47.72K	+6.3%	▲ Add	2
446	TMUS T-Mobile US, Inc.	0.6%	$6.45M	30.70K	+460.4%	▲ Add	2
447	INSM Insmed Incorporated	0.0%	$6.45M	39.43K	+3.1%	▲ Add	2
448	ADM Archer-Daniels-Midland…	0.0%	$6.42M	88.39K	+3.0%	▲ Add	2
449	WEC WEC Energy Group, Inc.	0.0%	$6.42M	55.45K	+5.8%	▲ Add	2
450	LNG Cheniere Energy, Inc.	0.0%	$6.39M	22.51K	+14.4%	▲ Add	2
451	JAN Janus Living, Inc.	0.0%	$6.37M	270.26K	Nieuw	New	1
452	KMB Kimberly-Clark Corporation	0.0%	$6.36M	65.97K	+4.3%	▲ Add	2
453	CCI Crown Castle Inc.	1.0%	$6.32M	77.79K	+1.7%	▲ Add	2
454	PEP PepsiCo, Inc.	0.5%	$6.30M	40.60K	+187.9%	▲ Add	2
455	BTI British American Tobacco…	0.0%	$6.24M	106.76K	+10.8%	▲ Add	2
456	GLPI Gaming and Leisure…	0.0%	$6.24M	140.53K	+4.2%	▲ Add	2
457	SYY Sysco Corporation	0.0%	$6.23M	87.37K	-10.1%	▼ Trim	2
458	DHI D.R. Horton, Inc.	0.0%	$6.23M	45.37K	+3.5%	▲ Add	2
459	MCK McKesson Corporation	0.1%	$6.21M	7.17K	-4.0%	▼ Trim	2
460	MTD Mettler-Toledo…	0.1%	$6.20M	4.92K	+223.8%	▲ Add	2
461	MNST Monster Beverage Corporation	0.1%	$6.19M	85.45K	+6.5%	▲ Add	2
462	GLD SPDR Gold Shares	0.0%	$6.15M	14.30K	+1.4%	▲ Add	2
463	KVUE Kenvue Inc.	0.0%	$6.09M	353.49K	+4.8%	▲ Add	2
464	SMA Smartstop Self Storage REIT…	0.0%	$6.05M	199.75K	-30.8%	▼ Trim	2
465	HST Host Hotels & Resorts, Inc.	0.4%	$6.04M	315.42K	-28.8%	▼ Trim	2
466	STT State Street Corporation	0.0%	$6.01M	47.51K	+18.2%	▲ Add	2
467	TEL TE Connectivity plc	0.1%	$5.97M	28.54K	+13.7%	▲ Add	2
468	USSG DBX ETF TR	0.0%	$5.90M	98.88K	+17.9%	▲ Add	2
469	ACGL Arch Capital Group Ltd.	0.0%	$5.89M	61.40K	-8.5%	▼ Trim	2
470	NFLX Netflix, Inc.	2.4%	$5.89M	61.24K	+2.4%	▲ Add	2
471	KHC The Kraft Heinz Company	0.0%	$5.87M	260.86K	+5.5%	▲ Add	2
472	PRU Prudential Financial, Inc.	0.0%	$5.83M	59.66K	+4.8%	▲ Add	2
473	QCOM QUALCOMM Incorporated	0.4%	$5.82M	45.20K	+234.0%	▲ Add	2
474	NET Cloudflare, Inc.	0.0%	$5.81M	28.15K	-6.1%	▼ Trim	2
475	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$5.77M	211.30K	+19.0%	▲ Add	2
476	CHTR Charter Communications, Inc.	0.0%	$5.73M	26.52K	-5.3%	▼ Trim	2
477	VLTO Veralto Corporation	0.0%	$5.69M	64.39K	+6.5%	▲ Add	2
478	INFY Infosys Limited	0.2%	$5.67M	420.00K	+1.9%	▲ Add	2
479	CCEP Coca-Cola Europacific…	0.0%	$5.67M	62.50K	+5.3%	▲ Add	2
480	PCG PG&E Corporation	0.0%	$5.65M	321.60K	+6.1%	▲ Add	2
481	SLG SL Green Realty Corp.	0.0%	$5.65M	152.92K	-26.0%	▼ Trim	2
482	MDT Medtronic plc	0.1%	$5.63M	64.97K	+6.5%	▲ Add	2
483	XYZ Block, Inc.	0.0%	$5.63M	93.52K	+5.7%	▲ Add	2
484	WCN Waste Connections, Inc.	0.0%	$5.60M	34.48K	-39.9%	▼ Trim	2
485	HAL Halliburton Company	0.0%	$5.58M	143.10K	+5.2%	▲ Add	2
486	SHOP Shopify Inc.	0.1%	$5.57M	47.00K	-5.0%	▼ Trim	2
487	FI Fiserv, Inc.	0.0%	$5.53M	99.16K	+3.4%	▲ Add	2
488	A Agilent Technologies, Inc.	0.0%	$5.51M	48.30K	+14.5%	▲ Add	2
489	OHI Omega Healthcare Investors…	0.3%	$5.48M	125.08K	+4.5%	▲ Add	2
490	VICI VICI Properties Inc.	0.1%	$5.46M	199.85K	+5.4%	▲ Add	2
491	HBAN Huntington Bancshares…	0.0%	$5.42M	346.40K	+35.9%	▲ Add	2
492	HPE Hewlett Packard Enterprise…	0.0%	$5.42M	227.45K	+6.6%	▲ Add	2
493	MTB M&T Bank Corporation	0.0%	$5.40M	26.12K	+3.9%	▲ Add	2
494	AMD Advanced Micro Devices, Inc.	0.3%	$5.32M	26.18K	+0.7%	▲ Add	2
495	RNR RenaissanceRe Holdings Ltd.	0.0%	$5.32M	17.90K	-1.7%	▼ Trim	2
496	FERG Ferguson plc	0.0%	$5.31M	22.77K	+5.6%	▲ Add	2
497	VCIT Vanguard Intermediate-Term…	0.0%	$5.30M	64.09K	+17.2%	▲ Add	2
498	DOV Dover Corporation	0.0%	$5.30M	25.42K	+3.8%	▲ Add	2
499	ALV Autoliv, Inc.	0.0%	$5.29M	50.28K	+1.6%	▲ Add	2
500	HSY The Hershey Company	0.0%	$5.26M	25.29K	+5.8%	▲ 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
YSS York Space Systems, Inc.	622.79K	—	Nieuw	$13.81M	0.0%
LOAR Loar Holdings Inc.	203.40K	—	Nieuw	$11.65M	0.0%
FOUR Shift4 Payments, Inc.	163.60K	—	Nieuw	$7.15M	0.0%
JAN Janus Living, Inc.	270.26K	—	Nieuw	$6.37M	0.0%
STRL Sterling…	10.00K	—	Nieuw	$4.07M	0.0%
SPY State Street SPDR S&P…	6.00K	—	Nieuw	$3.90M	0.0%
FTAI FTAI Aviation Ltd.	10.84K	—	Nieuw	$2.65M	0.0%
DY Dycom Industries, Inc.	7.00K	—	Nieuw	$2.37M	0.0%
NNE Nano Nuclear Energy Inc.	113.80K	—	Nieuw	$2.33M	0.0%
ASTS AST SpaceMobile, Inc.	24.68K	—	Nieuw	$2.04M	0.0%
BETR	55.20K	—	Nieuw	$1.97M	0.0%
CDE Coeur Mining, Inc.	94.50K	—	Nieuw	$1.77M	0.0%
UAMY United States Antimony…	185.10K	—	Nieuw	$1.62M	0.0%
CRML Critical Metals Corp.	175.00K	—	Nieuw	$1.39M	0.0%
AR Antero Resources…	28.70K	—	Nieuw	$1.22M	0.0%
PNFP Pinnacle Financial…	13.30K	—	Nieuw	$1.15M	0.0%
IREN IREN Limited	30.20K	—	Nieuw	$1.04M	0.0%
KC Kingsoft Cloud Holdings…	76.40K	—	Nieuw	$1.02M	0.0%
GRRR	87.90K	—	Nieuw	$925,587	0.0%
GCT GigaCloud Technology…	19.45K	—	Nieuw	$882,823	0.0%
FHN First Horizon…	35.50K	—	Nieuw	$807,980	0.0%
EMB iShares J.P. Morgan USD…	8.46K	—	Nieuw	$794,648	0.0%
ALSN Allison Transmission…	6.30K	—	Nieuw	$737,478	0.0%
FIVE Five Below, Inc.	3.09K	—	Nieuw	$706,232	0.0%
FTI TechnipFMC plc	10.10K	—	Nieuw	$698,213	0.0%
SF Stifel Financial Corp	9.26K	—	Nieuw	$684,721	0.0%
ZWS Zurn Elkay Water…	14.50K	—	Nieuw	$650,180	0.0%
VSNT Versant Media Group…	17.16K	—	Nieuw	$635,263	0.0%
PATH UiPath Inc.	55.90K	—	Nieuw	$620,490	0.0%
BYND Beyond Meat, Inc.	875.10K	—	Nieuw	$613,970	0.0%
TBBB BBB Foods Inc.	16.98K	—	Nieuw	$600,547	0.0%
EAT Brinker International…	4.00K	—	Nieuw	$571,080	0.0%
ZION Zions Bancorporation…	9.10K	—	Nieuw	$524,342	0.0%
MGEE MGE Energy, Inc.	6.08K	—	Nieuw	$469,769	0.0%
RLI RLI Corp.	8.22K	—	Nieuw	$468,812	0.0%
AAL American Airlines Group…	37.90K	—	Nieuw	$407,046	0.0%
RZLV Rezolve AI PLC	150.00K	—	Nieuw	$384,000	0.0%
BBWI Bath & Body Works, Inc.	19.80K	—	Nieuw	$369,666	0.0%
NNOX	135.60K	—	Nieuw	$307,812	0.0%
RGLD Royal Gold, Inc.	1.19K	—	Nieuw	$302,080	0.0%
TENB Tenable Holdings, Inc.	16.85K	—	Nieuw	$284,950	0.0%
SERV	33.40K	—	Nieuw	$281,896	0.0%
RDN Radian Group Inc.	8.30K	—	Nieuw	$274,564	0.0%
TOL Toll Brothers, Inc.	1.90K	—	Nieuw	$259,293	0.0%
ARRY Array Technologies, Inc.	35.00K	—	Nieuw	$253,050	0.0%
KDK Kodiak AI, Inc. Common…	33.90K	—	Nieuw	$235,266	0.0%
GKOS Glaukos Corporation	2.07K	—	Nieuw	$223,072	0.0%
AIT Applied Industrial…	820	—	Nieuw	$217,562	0.0%
CVLT Commvault Systems, Inc.	2.73K	—	Nieuw	$212,873	0.0%
ELY Callaway Golf Company	13.73K	—	Nieuw	$190,545	0.0%
RAL Ralliant Corp	4.56K	—	Nieuw	$189,484	0.0%
FAF First American…	2.48K	—	Nieuw	$149,519	0.0%
POR Portland General…	2.37K	—	Nieuw	$125,012	0.0%
KLAR Klarna Group plc	7.90K	—	Nieuw	$103,411	0.0%
OSCR Oscar Health, Inc.	5.66K	—	Nieuw	$64,897	0.0%
MH	3.30K	—	Nieuw	$45,210	0.0%
HIMS Hims & Hers Health, Inc.	2.10K	—	Nieuw	$43,596	0.0%
LAKE	5.00K	—	Nieuw	$40,950	0.0%
POWL Powell Industries, Inc.	195	—	Nieuw	$35,170	0.0%
ESGD iShares ESG Aware MSCI…	350	—	Nieuw	$33,467	0.0%
SOUN SoundHound AI, Inc.	4.20K	—	Nieuw	$28,854	0.0%
SLS	2.20K	—	Nieuw	$9,306	0.0%
PDYN	900	—	Nieuw	$5,463	0.0%
XPEV XPeng Inc.	200	—	Nieuw	$3,422	0.0%
PCT PureCycle Technologies…	400	—	Nieuw	$2,076	0.0%
XLP State Street Consumer…	12	—	Nieuw	$984	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	13.31M	9.70M	+37.2%	$2.32B	6.7%
MSFT Microsoft Corporation	6.02M	3.16M	+90.4%	$2.23B	6.5%
AAPL Apple Inc.	7.24M	5.85M	+23.7%	$1.84B	5.3%
GOOGL Alphabet Inc.	5.42M	3.57M	+51.7%	$1.56B	4.5%
AVGO Broadcom Inc.	4.56M	3.14M	+45.5%	$1.41B	4.1%
AMZN Amazon.com, Inc.	6.43M	5.48M	+17.2%	$1.34B	3.9%
META Meta Platforms, Inc.	1.66M	1.54M	+7.7%	$951.60M	2.8%
PLTR Palantir Technologies…	6.22M	4.46M	+39.4%	$909.43M	2.6%
NFLX Netflix, Inc.	8.55M	8.35M	+2.4%	$822.11M	2.4%
GOOG Alphabet Inc.	2.36M	1.20M	+95.7%	$676.34M	2.0%
PLD Prologis, Inc.	4.87M	4.81M	+1.3%	$644.24M	1.9%
MU Micron Technology, Inc.	1.88M	662.15K	+184.5%	$636.50M	1.8%
VTR Ventas, Inc.	5.38M	4.71M	+14.4%	$440.19M	1.3%
EXR Extra Space Storage Inc.	2.93M	2.78M	+5.4%	$383.87M	1.1%
CCI Crown Castle Inc.	4.39M	4.31M	+1.7%	$356.56M	1.0%
UNH UnitedHealth Group…	1.15M	231.61K	+396.4%	$311.13M	0.9%
KIM Kimco Realty Corporation	13.36M	11.73M	+13.9%	$300.15M	0.9%
TSLA Tesla, Inc.	702.16K	638.65K	+9.9%	$261.03M	0.8%
LRCX Lam Research Corporation	1.17M	357.09K	+226.4%	$249.07M	0.7%
PSA Public Storage	890.98K	837.71K	+6.4%	$241.35M	0.7%
ORCL Oracle Corporation	1.63M	314.07K	+418.0%	$239.33M	0.7%
BXP BXP, Inc.	4.32M	3.07M	+40.9%	$224.20M	0.7%
ADC Agree Realty Corporation	2.96M	2.26M	+30.9%	$223.25M	0.6%
SUI Sun Communities, Inc.	1.77M	1.51M	+17.0%	$222.74M	0.6%
TMUS T-Mobile US, Inc.	1.02M	181.92K	+460.4%	$214.12M	0.6%
IVV iShares Core S&P 500 ETF	275.56K	262.88K	+4.8%	$180.00M	0.5%
PEP PepsiCo, Inc.	1.15M	400.37K	+187.9%	$179.00M	0.5%
JPM JPMorgan Chase & Co.	584.97K	541.34K	+8.1%	$172.07M	0.5%
EGP EastGroup Properties…	880.16K	692.49K	+27.1%	$162.91M	0.5%
WMT Walmart Inc.	1.31M	810.69K	+61.7%	$162.89M	0.5%
EPRT Essential Properties…	5.28M	4.00M	+32.2%	$160.40M	0.5%
QCOM QUALCOMM Incorporated	1.19M	355.48K	+234.0%	$152.91M	0.4%
COST Costco Wholesale…	149.18K	143.18K	+4.2%	$148.65M	0.4%
LLY Eli Lilly and Company	150.53K	137.66K	+9.3%	$138.46M	0.4%
LAMR Lamar Advertising…	1.17M	1.11M	+5.4%	$147.80M	0.4%
BRK-B Berkshire Hathaway Inc.	288.34K	270.21K	+6.7%	$138.17M	0.4%
JNJ Johnson & Johnson	548.38K	544.49K	+0.7%	$134.05M	0.4%
XONA.DE Exxon Mobil Corporation	778.68K	750.26K	+3.8%	$132.11M	0.4%
KRC Kilroy Realty…	4.64M	3.49M	+33.0%	$130.98M	0.4%
V Visa Inc.	392.15K	370.42K	+5.9%	$118.52M	0.3%
ADP Automatic Data…	610.04K	115.83K	+426.7%	$123.95M	0.4%
CAT Caterpillar Inc.	174.59K	171.47K	+1.8%	$123.69M	0.4%
GS The Goldman Sachs…	134.05K	131.62K	+1.9%	$113.41M	0.3%
OHI Omega Healthcare…	2.55M	2.44M	+4.5%	$111.70M	0.3%
AMD Advanced Micro Devices…	517.41K	513.85K	+0.7%	$105.26M	0.3%
CSCO Cisco Systems, Inc.	1.29M	1.22M	+5.6%	$100.20M	0.3%
CVX Chevron Corporation	469.98K	393.84K	+19.3%	$97.24M	0.3%
MA Mastercard Incorporated	174.86K	167.27K	+4.5%	$87.37M	0.3%
GEV GE Vernova Inc.	103.53K	93.22K	+11.1%	$90.37M	0.3%
CURB Curbline Properties…	3.39M	2.70M	+25.6%	$87.54M	0.3%
AMGN Amgen Inc.	243.12K	238.74K	+1.8%	$85.54M	0.2%
INFY Infosys Limited	4.88M	4.80M	+1.9%	$65.99M	0.2%
HD The Home Depot, Inc.	256.96K	247.93K	+3.6%	$84.51M	0.2%
INTC Intel Corp.	1.92M	1.60M	+20.2%	$84.76M	0.2%
ABBV AbbVie Inc.	363.74K	344.32K	+5.6%	$79.11M	0.2%
LIN Linde plc	152.13K	148.91K	+2.2%	$75.42M	0.2%
AMAT Applied Materials, Inc.	217.91K	201.34K	+8.2%	$74.48M	0.2%
IBM International Business…	244.99K	236.26K	+3.7%	$59.38M	0.2%
CRM Salesforce, Inc.	269.31K	256.87K	+4.8%	$50.27M	0.1%
KO The Coca-Cola Company	886.38K	843.61K	+5.1%	$67.41M	0.2%
PM Philip Morris…	405.34K	401.51K	+0.9%	$67.02M	0.2%
GE GE Aerospace	232.78K	197.92K	+17.6%	$66.06M	0.2%
MCD McDonald's Corporation	206.91K	200.44K	+3.2%	$64.31M	0.2%
KLAC KLA Corporation	42.44K	40.56K	+4.6%	$62.48M	0.2%
BAC Bank of America…	1.19M	1.13M	+6.0%	$58.22M	0.2%
MRK Merck & Co., Inc.	513.75K	492.45K	+4.3%	$61.80M	0.2%
ADBE Adobe Inc.	176.74K	166.89K	+5.9%	$42.96M	0.1%
BKNG Booking Holdings Inc.	11.18K	10.86K	+2.9%	$1.88M	0.0%
INTU Intuit Inc.	93.44K	86.24K	+8.3%	$40.40M	0.1%
VZ Verizon Communications…	1.13M	1.05M	+7.8%	$56.80M	0.2%
HON Honeywell International…	250.83K	241.64K	+3.8%	$56.70M	0.2%
ISRG Intuitive Surgical, Inc.	117.46K	98.41K	+19.4%	$54.15M	0.2%
TXN Texas Instruments…	275.19K	246.20K	+11.8%	$53.43M	0.2%
ADI Analog Devices, Inc.	156.97K	144.87K	+8.3%	$49.94M	0.1%
WFC Wells Fargo & Company	541.43K	516.35K	+4.9%	$43.10M	0.1%
GILD Gilead Sciences, Inc.	335.57K	329.41K	+1.9%	$46.77M	0.1%
SOFI SoFi Technologies, Inc.	2.88M	102.00K	+2722.5%	$45.72M	0.1%
BA The Boeing Company	216.13K	206.59K	+4.6%	$43.02M	0.1%
RTX RTX Corporation	229.06K	216.47K	+5.8%	$44.19M	0.1%
DHR Danaher Corporation	231.17K	164.18K	+40.8%	$43.83M	0.1%
NEE NextEra Energy, Inc.	464.51K	449.86K	+3.3%	$43.14M	0.1%
TMO Thermo Fisher…	72.05K	69.36K	+3.9%	$35.41M	0.1%
MO Altria Group, Inc.	598.39K	572.55K	+4.5%	$39.49M	0.1%
SNPS Synopsys, Inc.	82.07K	80.27K	+2.2%	$32.54M	0.1%
PGR The Progressive…	163.06K	162.46K	+0.4%	$32.32M	0.1%
ABT Abbott Laboratories	303.29K	295.07K	+2.8%	$31.14M	0.1%
TRV The Travelers…	125.47K	123.34K	+1.7%	$36.60M	0.1%
NOW ServiceNow, Inc.	255.95K	234.47K	+9.2%	$26.76M	0.1%
PANW Palo Alto Networks, Inc.	222.02K	179.31K	+23.8%	$35.59M	0.1%
MS Morgan Stanley	208.37K	198.34K	+5.1%	$34.29M	0.1%
UBER Uber Technologies, Inc.	423.39K	420.93K	+0.6%	$30.45M	0.1%
RRX Regal Rexnord…	182.06K	89.71K	+103.0%	$34.09M	0.1%
TJX The TJX Companies, Inc.	213.44K	203.74K	+4.8%	$34.09M	0.1%
BSX Boston Scientific…	369.35K	355.30K	+4.0%	$23.18M	0.1%
AME AMETEK, Inc.	154.95K	150.47K	+3.0%	$33.21M	0.1%
ADSK Autodesk, Inc.	119.42K	112.12K	+6.5%	$28.59M	0.1%
IEMG iShares Core MSCI…	469.50K	389.70K	+20.5%	$32.75M	0.1%
AEP American Electric Power…	249.77K	242.39K	+3.0%	$32.74M	0.1%
KRMN Karman Holdings Inc.	395.28K	309.63K	+27.7%	$31.64M	0.1%
CW Curtiss-Wright…	45.36K	32.23K	+40.7%	$30.90M	0.1%
SITM SiTime Corporation	84.02K	46.84K	+79.4%	$29.02M	0.1%
CB Chubb Limited	88.87K	86.19K	+3.1%	$28.97M	0.1%
RGEN Repligen Corporation	239.85K	130.28K	+84.1%	$28.26M	0.1%
REGN Regeneron…	36.52K	29.77K	+22.7%	$28.22M	0.1%
COF Capital One Financial…	116.29K	114.59K	+1.5%	$21.22M	0.1%
CEG Constellation Energy…	91.17K	78.45K	+16.2%	$25.46M	0.1%
MMM 3M Company	175.12K	172.26K	+1.7%	$25.43M	0.1%
SBUX Starbucks Corporation	305.76K	289.11K	+5.8%	$27.39M	0.1%
ACN Accenture plc	123.02K	101.83K	+20.8%	$24.39M	0.1%
PFE Pfizer Inc.	970.94K	919.17K	+5.6%	$27.26M	0.1%
UNP Union Pacific…	109.48K	104.91K	+4.4%	$26.56M	0.1%
DUK Duke Energy Corporation	201.46K	201.01K	+0.2%	$26.38M	0.1%
BLK BlackRock, Inc.	25.75K	24.42K	+5.5%	$24.76M	0.1%
MDT Medtronic plc	283.93K	266.56K	+6.5%	$24.60M	0.1%
IR Ingersoll Rand Inc.	316.33K	227.77K	+38.9%	$25.34M	0.1%
VRT Vertiv Holdings Co	100.91K	69.30K	+45.6%	$25.29M	0.1%
MKSI MKS Inc.	107.30K	530	+20146.0%	$24.66M	0.1%
WDC Western Digital…	90.56K	86.61K	+4.6%	$24.50M	0.1%
DASH DoorDash, Inc.	116.58K	105.96K	+10.0%	$17.50M	0.1%
ESAB ESAB Corporation	241.02K	90.56K	+166.1%	$23.30M	0.1%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
WELL Welltower Inc.	4.28M	4.48M	-4.3%	$846.91M	2.5%
DLR Digital Realty Trust…	4.14M	4.55M	-8.9%	$746.56M	2.2%
CRWD CrowdStrike Holdings…	76.83K	1.52M	-95.0%	$29.99M	0.1%
EQIX Equinix, Inc.	439.42K	496.16K	-11.4%	$430.73M	1.2%
IRM Iron Mountain…	3.11M	3.65M	-15.0%	$317.39M	0.9%
SPG Simon Property Group…	1.58M	1.63M	-3.0%	$294.36M	0.9%
ESS Essex Property Trust…	924.80K	1.11M	-16.4%	$223.80M	0.6%
INVH Invitation Homes Inc.	5.49M	9.76M	-43.8%	$136.31M	0.4%
ELS Equity LifeStyle…	3.53M	3.66M	-3.6%	$220.11M	0.6%
UDR UDR, Inc.	4.45M	5.20M	-14.3%	$150.43M	0.4%
HST Host Hotels & Resorts…	7.43M	10.44M	-28.8%	$142.45M	0.4%
PG The Procter & Gamble…	489.86K	1.29M	-62.0%	$70.75M	0.2%
O Realty Income…	1.78M	2.91M	-38.7%	$109.14M	0.3%
QQQ Invesco QQQ Trust…	170.25K	253.76K	-32.9%	$98.26M	0.3%
HR Healthcare Realty Trust…	8.42M	8.63M	-2.4%	$143.11M	0.4%
AXP American Express Company	186.06K	392.16K	-52.5%	$56.28M	0.2%
IBN ICICI Bank Limited	4.47M	4.86M	-8.0%	$115.89M	0.3%
WY Weyerhaeuser Company	2.48M	3.69M	-32.7%	$60.71M	0.2%
CTRE CareTrust REIT, Inc.	1.98M	2.32M	-14.4%	$72.67M	0.2%
RHP Ryman Hospitality…	822.59K	843.89K	-2.5%	$75.90M	0.2%
HIW Highwoods Properties…	2.10M	2.12M	-0.8%	$45.01M	0.1%
APP AppLovin Corporation	77.50K	80.28K	-3.5%	$30.84M	0.1%
T AT&T Inc.	1.76M	1.80M	-2.2%	$50.95M	0.1%
DIS The Walt Disney Company	388.05K	395.14K	-1.8%	$37.40M	0.1%
SHW The Sherwin-Williams…	124.99K	125.38K	-0.3%	$40.07M	0.1%
TSM Taiwan Semiconductor…	116.33K	120.30K	-3.3%	$39.31M	0.1%
C Citigroup Inc.	310.12K	330.38K	-6.1%	$35.17M	0.1%
TT Trane Technologies plc	88.50K	96.79K	-8.6%	$36.88M	0.1%
APH Amphenol Corporation	253.62K	262.09K	-3.2%	$32.05M	0.1%
ETN Eaton Corporation plc	95.11K	109.05K	-12.8%	$34.02M	0.1%
JCI Johnson Controls…	261.30K	267.66K	-2.4%	$34.22M	0.1%
PWR Quanta Services, Inc.	62.17K	68.09K	-8.7%	$34.13M	0.1%
PH Parker-Hannifin…	36.20K	38.20K	-5.2%	$32.41M	0.1%
CDNS Cadence Design Systems…	97.25K	106.80K	-8.9%	$27.02M	0.1%
SCHW The Charles Schwab…	314.81K	333.83K	-5.7%	$29.59M	0.1%
VRTX Vertex Pharmaceuticals…	67.54K	70.59K	-4.3%	$30.16M	0.1%
ANET Arista Networks, Inc.	217.84K	236.10K	-7.7%	$26.75M	0.1%
PXH Invesco RAFI Emerging…	690.50K	1.17M	-41.0%	$18.58M	0.1%
BMY Bristol-Myers Squibb…	477.47K	545.40K	-12.4%	$28.96M	0.1%
SPGI S&P Global Inc.	55.68K	56.05K	-0.7%	$23.68M	0.1%
COP ConocoPhillips	220.46K	224.17K	-1.6%	$29.10M	0.1%
CMCSA Comcast Corporation	960.47K	992.86K	-3.3%	$27.58M	0.1%
SHOP Shopify Inc.	163.19K	171.80K	-5.0%	$19.36M	0.1%
ORLY O'Reilly Automotive…	275.00K	293.62K	-6.3%	$25.38M	0.1%
DE Deere & Company	46.55K	47.46K	-1.9%	$26.22M	0.1%
CI Cigna Corporation	85.64K	94.88K	-9.7%	$22.84M	0.1%
RH Rh	188.78K	202.34K	-6.7%	$19.87M	0.1%
ABNB Airbnb, Inc.	179.52K	182.27K	-1.5%	$22.67M	0.1%
MCK McKesson Corporation	28.23K	29.40K	-4.0%	$24.43M	0.1%
PYPL PayPal Holdings, Inc.	357.98K	415.67K	-13.9%	$16.19M	0.0%
CME CME Group Inc.	80.40K	83.06K	-3.2%	$23.75M	0.1%
CSX CSX Corporation	519.04K	600.99K	-13.6%	$21.31M	0.1%
COLD Americold Realty Trust…	119.30K	1.58M	-92.4%	$1.37M	0.0%
WBD Warner Bros. Discovery…	650.32K	693.88K	-6.3%	$17.86M	0.1%
AIG American International…	210.75K	224.25K	-6.0%	$15.86M	0.0%
HOOD Robinhood Markets, Inc.	152.52K	169.41K	-10.0%	$10.57M	0.0%
BDX Becton, Dickinson and…	98.58K	96.59K	-19.8% ✂	$15.50M	0.0%
ROK Rockwell Automation…	46.20K	46.61K	-0.9%	$16.58M	0.0%
HCA HCA Healthcare, Inc.	27.04K	38.08K	-29.0%	$12.80M	0.0%
EME EMCOR Group, Inc.	23.54K	28.46K	-17.3%	$17.38M	0.1%
MRVL Marvell Technology, Inc.	174.63K	198.79K	-12.2%	$17.30M	0.1%
URI United Rentals, Inc.	18.18K	21.04K	-13.6%	$13.25M	0.0%
MCO Moody's Corporation	31.32K	31.32K	0.0%	$13.66M	0.0%
PSX Phillips 66	86.90K	86.95K	-0.1%	$15.83M	0.0%
MTZ MasTec, Inc.	47.50K	63.47K	-25.2%	$15.28M	0.0%
AJG Arthur J. Gallagher &…	43.91K	58.64K	-25.1%	$9.51M	0.0%
AER AerCap Holdings N.V.	23.77K	105.10K	-77.4%	$3.26M	0.0%
NDAQ Nasdaq, Inc.	100.80K	151.13K	-33.3%	$8.56M	0.0%
ELV Elevance Health Inc.	39.33K	41.12K	-4.3%	$11.51M	0.0%
AXON Axon Enterprise, Inc.	20.75K	25.23K	-17.8%	$8.81M	0.0%
VMC Vulcan Materials Company	42.35K	49.83K	-15.0%	$11.53M	0.0%
CL Colgate-Palmolive…	166.28K	168.46K	-1.3%	$14.17M	0.0%
MSI Motorola Solutions, Inc.	29.23K	36.84K	-20.6%	$12.69M	0.0%
MLM Martin Marietta…	20.68K	22.36K	-7.5%	$12.17M	0.0%
MPC Marathon Petroleum…	56.68K	65.34K	-13.2%	$13.84M	0.0%
LQD iShares iBoxx $…	103.84K	122.56K	-15.3%	$11.32M	0.0%
PTC PTC Inc.	33.08K	69.12K	-52.1%	$4.71M	0.0%
SNOW Snowflake Inc.	41.52K	54.11K	-23.3%	$6.26M	0.0%
ODFL Old Dominion Freight…	59.81K	75.40K	-20.7%	$11.69M	0.0%
SPOT Spotify Technology S.A.	15.43K	20.05K	-23.1%	$7.48M	0.0%
TRGP Targa Resources Corp.	45.76K	47.47K	-3.6%	$11.47M	0.0%
XYL Xylem Inc.	68.02K	77.88K	-12.7%	$8.13M	0.0%
SNDK Sandisk Corporation	16.28K	22.14K	-26.5%	$10.34M	0.0%
ALNY Alnylam…	25.36K	26.00K	-2.4%	$8.39M	0.0%
IQV IQVIA Holdings Inc.	41.84K	45.06K	-7.1%	$7.14M	0.0%
WCN Waste Connections, Inc.	34.48K	57.32K	-39.9%	$5.60M	0.0%
LULU Lululemon Athletica Inc.	45.06K	47.56K	-5.3%	$6.90M	0.0%
SLG SL Green Realty Corp.	152.92K	206.58K	-26.0%	$5.65M	0.0%
ATO Atmos Energy Corporation	29.46K	56.09K	-47.5%	$5.44M	0.0%
MSTR Strategy Inc	53.09K	61.12K	-13.1%	$6.63M	0.0%
ON ON Semiconductor…	149.10K	161.34K	-7.6%	$9.23M	0.0%
NET Cloudflare, Inc.	43.88K	46.72K	-6.1%	$9.05M	0.0%
NTST NETSTREIT Corp.	38.43K	513.37K	-92.5%	$723,599	0.0%
CUBE CubeSmart	90.26K	248.61K	-63.7%	$3.31M	0.0%
CLH Clean Harbors, Inc.	9.29K	38.12K	-75.6%	$2.66M	0.0%
SMA Smartstop Self Storage…	199.75K	288.47K	-30.8%	$6.05M	0.0%
ITUB Itaú Unibanco Holding…	1.05M	1.07M	-1.5%	$8.80M	0.0%
TRU TransUnion	24.81K	100.05K	-75.2%	$1.72M	0.0%
VRE Veris Residential, Inc.	32.04K	576.04K	-94.4%	$604,557	0.0%
WTW Willis Towers Watson…	24.38K	25.59K	-4.7%	$7.09M	0.0%
MSCI MSCI Inc.	13.53K	14.65K	-7.6%	$7.29M	0.0%
GL Globe Life Inc.	12.19K	58.76K	-79.2%	$1.70M	0.0%
OTIS Otis Worldwide…	78.11K	90.67K	-13.9%	$6.02M	0.0%
FSLR First Solar, Inc.	26.41K	29.88K	-11.6%	$5.21M	0.0%
SYY Sysco Corporation	94.77K	105.41K	-10.1%	$6.76M	0.0%
NSA National Storage…	33.56K	274.43K	-87.8%	$1.27M	0.0%
PNR Pentair plc	40.89K	73.72K	-44.5%	$3.56M	0.0%
KGC Kinross Gold Corporation	247.72K	272.48K	-9.1%	$7.56M	0.0%
J Jacobs Solutions Inc.	42.69K	55.80K	-23.5%	$5.43M	0.0%
PFGC Performance Food Group…	795	80.81K	-99.0%	$68,100	0.0%
LXP LXP Industrial Trust	28.95K	140.13K	-79.3%	$1.34M	0.0%
SE Sea Limited	41.42K	52.59K	-21.2%	$3.43M	0.0%
VRSN VeriSign, Inc.	21.65K	26.88K	-19.5%	$5.38M	0.0%
ACGL Arch Capital Group Ltd.	61.40K	67.11K	-8.5%	$5.89M	0.0%
ICLR ICON Public Limited…	12.16K	34.99K	-65.2%	$1.35M	0.0%
MOH Molina Healthcare, Inc.	4.51K	36.23K	-87.5%	$601,183	0.0%
TRMB Trimble Inc.	71.39K	75.18K	-5.0%	$4.66M	0.0%
RJF Raymond James…	32.50K	36.65K	-11.3%	$4.71M	0.0%
CHTR Charter Communications…	26.52K	28.00K	-5.3%	$5.73M	0.0%
SOCL	45.00K	105.00K	-57.1%	$1.95M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
IBIT iShares Bitcoin Trust…	—	1.90M	Uitstap	$94.09M	0.3%
AVAV AeroVironment, Inc.	—	97.89K	Uitstap	$23.68M	0.1%
TXRH Texas Roadhouse, Inc.	—	32.77K	Uitstap	$5.44M	0.0%
AZN AstraZeneca PLC	—	54.06K	Uitstap	$4.97M	0.0%
HLI Houlihan Lokey, Inc.	—	19.51K	Uitstap	$3.40M	0.0%
HDB HDFC Bank Limited	—	86.27K	Uitstap	$3.15M	0.0%
LYFT Lyft, Inc.	—	150.90K	Uitstap	$2.92M	0.0%
SFM Sprouts Farmers Market…	—	33.52K	Uitstap	$2.67M	0.0%
CYBR CyberArk Software Ltd.	—	5.24K	Uitstap	$2.34M	0.0%
DAY Dayforce Inc	—	31.75K	Uitstap	$2.19M	0.0%
USFD US Foods Holding Corp.	—	24.44K	Uitstap	$1.84M	0.0%
OS OneStream, Inc. Class A…	—	91.25K	Uitstap	$1.68M	0.0%
QRVO Qorvo, Inc.	—	17.70K	Uitstap	$1.50M	0.0%
WIX Wix.com Ltd.	—	9.48K	Uitstap	$985,000	0.0%
ESTC Elastic N.V.	—	12.20K	Uitstap	$920,000	0.0%
NVST Envista Holdings Corp	—	41.13K	Uitstap	$893,000	0.0%
BAH Booz Allen Hamilton…	—	10.49K	Uitstap	$885,000	0.0%
NGD New Gold Inc.	—	100.10K	Uitstap	$872,000	0.0%
DINO HF Sinclair Corporation	—	17.30K	Uitstap	$797,000	0.0%
DV DoubleVerify Holdings…	—	68.28K	Uitstap	$781,000	0.0%
AFG American Financial…	—	5.67K	Uitstap	$776,000	0.0%
TLRY Tilray Brands, Inc.	—	75.90K	Uitstap	$685,000	0.0%
FRPT Freshpet, Inc.	—	10.40K	Uitstap	$633,000	0.0%
GAP The Gap, Inc.	—	24.50K	Uitstap	$627,000	0.0%
ELME Elme Communities	—	33.42K	Uitstap	$582,000	0.0%
ALEX Alexander & Baldwin…	—	27.86K	Uitstap	$575,000	0.0%
BTDR Bitdeer Technologies…	—	50.00K	Uitstap	$560,000	0.0%
CSIQ Canadian Solar Inc.	—	22.40K	Uitstap	$532,000	0.0%
BSY Bentley Systems…	—	13.50K	Uitstap	$515,000	0.0%
MTN Vail Resorts, Inc.	—	3.73K	Uitstap	$495,000	0.0%
ABEV Ambev S.A.	—	186.00K	Uitstap	$459,000	0.0%
JKS JinkoSolar Holding Co.…	—	17.60K	Uitstap	$454,000	0.0%
LW Lamb Weston Holdings…	—	10.71K	Uitstap	$449,000	0.0%
TMHC Taylor Morrison Home…	—	6.80K	Uitstap	$400,000	0.0%
RHI Robert Half Inc.	—	14.17K	Uitstap	$385,000	0.0%
ITT ITT Inc.	—	2.20K	Uitstap	$382,000	0.0%
PLYM	—	16.54K	Uitstap	$362,000	0.0%
CE Celanese Corporation	—	7.61K	Uitstap	$322,000	0.0%
GNTX Gentex Corporation	—	13.30K	Uitstap	$309,000	0.0%
XRAY DENTSPLY SIRONA Inc.	—	26.81K	Uitstap	$306,000	0.0%
WLK Westlake Corporation	—	4.11K	Uitstap	$304,000	0.0%
CLS Celestica Inc.	—	1.00K	Uitstap	$299,000	0.0%
AIV Apartment Investment…	—	49.69K	Uitstap	$295,000	0.0%
BEKE KE Holdings Inc.	—	17.40K	Uitstap	$274,000	0.0%
TLN Talen Energy Corporation	—	671	Uitstap	$252,000	0.0%
KRMA	—	5.79K	Uitstap	$251,000	0.0%
JXN-PA Jackson Financial Inc.	—	2.30K	Uitstap	$245,000	0.0%
NVS Novartis AG	—	1.75K	Uitstap	$241,000	0.0%
PRIM Primoris Services…	—	1.91K	Uitstap	$237,000	0.0%
BBAI BigBear.ai Holdings…	—	41.40K	Uitstap	$223,000	0.0%
YOU Clear Secure, Inc.	—	5.26K	Uitstap	$184,000	0.0%
HUN Huntsman Corporation	—	13.86K	Uitstap	$139,000	0.0%
CVI CVR Energy, Inc.	—	5.14K	Uitstap	$131,000	0.0%
PPC Pilgrim's Pride…	—	3.18K	Uitstap	$124,000	0.0%
RNG RingCentral, Inc.	—	3.95K	Uitstap	$114,000	0.0%
LLYVA Liberty Live Group	—	1.24K	Uitstap	$103,000	0.0%
PL Planet Labs PBC	—	5.18K	Uitstap	$102,000	0.0%
RNAM Avidity Biosciences Inc	—	1.37K	Uitstap	$99,000	0.0%
CIO	—	13.93K	Uitstap	$97,000	0.0%
ARWR Arrowhead…	—	1.38K	Uitstap	$91,000	0.0%
PGEN Precigen, Inc.	—	20.27K	Uitstap	$85,000	0.0%
IDYA IDEAYA Biosciences, Inc.	—	2.26K	Uitstap	$78,000	0.0%
DJT Trump Media &…	—	5.93K	Uitstap	$78,000	0.0%
CRSP CRISPR Therapeutics AG	—	1.45K	Uitstap	$76,000	0.0%
RLJ-PA	—	3.00K	Uitstap	$75,000	0.0%
KMTS	—	2.73K	Uitstap	$72,000	0.0%
NTLA Intellia Therapeutics…	—	7.54K	Uitstap	$68,000	0.0%
WB Weibo Corporation	—	6.55K	Uitstap	$67,000	0.0%
PONY Pony AI Inc. American…	—	4.56K	Uitstap	$66,000	0.0%
NRGV Energy Vault Holdings…	—	14.38K	Uitstap	$66,000	0.0%
NGNE	—	3.23K	Uitstap	$66,000	0.0%
S SentinelOne, Inc.	—	4.40K	Uitstap	$66,000	0.0%
JMIA Jumia Technologies AG	—	5.32K	Uitstap	$66,000	0.0%
INBX Inhibrx Biosciences Inc.	—	841	Uitstap	$66,000	0.0%
WRD WeRide Inc.	—	7.47K	Uitstap	$65,000	0.0%
VTEX	—	17.27K	Uitstap	$65,000	0.0%
VIR Vir Biotechnology, Inc.	—	10.76K	Uitstap	$65,000	0.0%
EH EHang Holdings Limited	—	4.82K	Uitstap	$63,000	0.0%
ASAN Asana, Inc.	—	4.59K	Uitstap	$63,000	0.0%
BLDP	—	24.10K	Uitstap	$61,000	0.0%
MVIS	—	72.49K	Uitstap	$60,000	0.0%
UPST Upstart Holdings, Inc.	—	1.37K	Uitstap	$60,000	0.0%
AMBA Ambarella, Inc.	—	848	Uitstap	$60,000	0.0%
NNDM	—	37.64K	Uitstap	$58,000	0.0%
SES	—	32.21K	Uitstap	$58,000	0.0%
AEVA Aeva Technologies, Inc.	—	4.34K	Uitstap	$58,000	0.0%
RUM	—	9.25K	Uitstap	$58,000	0.0%
RBRK Rubrik, Inc.	—	745	Uitstap	$57,000	0.0%
DNA Ginkgo Bioworks…	—	6.85K	Uitstap	$57,000	0.0%
SLDP Solid Power, Inc.	—	13.09K	Uitstap	$56,000	0.0%
OUST Ouster, Inc.	—	2.60K	Uitstap	$56,000	0.0%
IBB iShares Biotechnology…	—	309	Uitstap	$52,000	0.0%
LWLG Lightwave Logic, Inc.	—	15.91K	Uitstap	$52,000	0.0%
SONO Sonos, Inc.	—	2.83K	Uitstap	$50,000	0.0%
FDMT	—	6.37K	Uitstap	$48,000	0.0%
REKR	—	34.89K	Uitstap	$48,000	0.0%
INVZ	—	52.34K	Uitstap	$45,000	0.0%
SPCE	—	13.40K	Uitstap	$43,000	0.0%
BRZE Braze, Inc.	—	1.23K	Uitstap	$42,000	0.0%
FG F&G Annuities & Life…	—	1.32K	Uitstap	$41,000	0.0%
GH Guardant Health, Inc.	—	390	Uitstap	$40,000	0.0%
IONS Ionis Pharmaceuticals…	—	481	Uitstap	$38,000	0.0%
SNY Sanofi	—	783	Uitstap	$38,000	0.0%
SMMT Summit Therapeutics Inc.	—	2.16K	Uitstap	$38,000	0.0%
BOKF BOK Financial…	—	310	Uitstap	$37,000	0.0%
MASS	—	6.75K	Uitstap	$35,000	0.0%
GRND Grindr Inc.	—	2.54K	Uitstap	$34,000	0.0%
ONC BeOne Medicines AG	—	91	Uitstap	$28,000	0.0%
AXSM Axsome Therapeutics…	—	145	Uitstap	$26,000	0.0%
UDMY	—	4.10K	Uitstap	$24,000	0.0%
CAI Caris Life Sciences…	—	850	Uitstap	$23,000	0.0%
ABVX Abivax S.A.	—	170	Uitstap	$23,000	0.0%
RYTM Rhythm Pharmaceuticals…	—	201	Uitstap	$22,000	0.0%
KRYS Krystal Biotech, Inc.	—	86	Uitstap	$21,000	0.0%
NUVL Nuvalent, Inc.	—	209	Uitstap	$21,000	0.0%
KYMR Kymera Therapeutics…	—	215	Uitstap	$17,000	0.0%
PTCT PTC Therapeutics, Inc.	—	230	Uitstap	$17,000	0.0%
PTGX Protagonist…	—	190	Uitstap	$17,000	0.0%
COGT Cogent Biosciences, Inc.	—	416	Uitstap	$15,000	0.0%
ACAD ACADIA Pharmaceuticals…	—	530	Uitstap	$14,000	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
MSFT	Put	2.46M	$22.96M
UNH	Put	910.00K	$13.85M
PLTR	Put	950.00K	$12.41M
GOOG	Put	1.15M	$11.58M
ORCL	Put	1.29M	$11.20M
NVDA	Put	3.44M	$10.32M
GOOGL	Put	1.81M	$7.46M
SOFI	Put	2.75M	$6.62M
LRCX	Put	750.00K	$6.46M
AVGO	Put	1.23M	$5.88M
ADP	Put	500.00K	$4.10M
QCOM	Put	800.00K	$3.56M
FOUR	Put	328.60K	$3.27M
AMZN	Put	730.00K	$2.93M
ONDS	Put	513.10K	$1.94M
CRML	Put	491.60K	$1.88M
SPY	Put	60.00K	$734,200
NNE	Put	113.80K	$711,397
AKAM	Call	30.00K	$675,000
INFY	Put	420.00K	$637,886
UAMY	Put	185.10K	$626,817
SERV	Put	261.40K	$597,663
IBRX	Put	199.20K	$464,163
PCT	Put	96.60K	$400,662
LCID	Put	104.00K	$386,519
BYND	Put	875.10K	$307,593
GRRR	Put	88.00K	$301,458
KC	Put	76.40K	$277,416
BETR	Put	55.20K	$268,863
INDI	Put	342.80K	$266,922
EOSE	Put	86.50K	$261,078
CRMD	Put	126.40K	$255,411
FOUR	Call	165.00K	$243,460
LCID	Put	100.00K	$226,000
RZLV	Put	150.00K	$144,071
AAPL	Put	930.00K	$140,200
PATH	Put	55.90K	$93,706
SMCI	Put	151.60K	$90,240
SERV	Call	228.00K	$84,019
KDK	Put	33.90K	$82,847
FIG	Call	1.05M	$62,671
CRML	Call	316.60K	$58,653
CGC	Put	120.80K	$54,914
NNOX	Put	135.60K	$45,577
AKAM	Put	50.00K	$27,500
KLAR	Put	7.90K	$15,173
SOUN	Put	4.20K	$15,034
RXRX	Put	15.50K	$13,564
NET	Put	20.00K	$12,000
HTZ	Call	1.05M	$10,500
TMUS	Put	800.00K	$8,000
PEP	Put	700.00K	$7,000
HIMS	Put	2.10K	$5,335
ZLAB	Put	5.40K	$4,834
SLS	Put	2.20K	$3,536
VUZI	Put	2.60K	$1,873
PDYN	Put	900	$1,814
SMCI	Put	300	$1,198
PCT	Call	96.20K	$962
XPEV	Put	200	$726
LAKE	Put	5.00K	$475
BTQ	Put	200	$466
VG	Put	139.10K	$406
RCAT	Put	1.10K	$352
AMBER INTL HLDG LTD	Put	400	$158

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

660–1 kwartalen

10172–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Norges Bank	853	46.1%	0.9038	Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.5%	0.8993	Vergelijken ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.5%	0.8988	Vergelijken ⇄
Credit Agricole S A	727	48.9%	0.8976	Vergelijken ⇄
Nomura Asset Management Co Ltd	911	51.6%	0.8914	Vergelijken ⇄
Danske Bank A/S	725	49.7%	0.8854	Vergelijken ⇄
Aberdeen Group plc	710	53.9%	0.8789	Vergelijken ⇄
Storebrand Asset Management As	600	47.7%	0.8774	Vergelijken ⇄

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

Indieningsrecord

Jul 31 2026 13F-HR · periode Q2 2026

$51.14B · 1,672 posities · Originele SEC-indiening bekijken ↗

May 13 2026 13F-HR · periode Q1 2026

$34.78B · 1,642 posities · Originele SEC-indiening bekijken ↗

Feb 11 2026 13F-HR · periode Q4 2025

$31.30M · 1,807 posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$29.63M · 1,800 posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$27.09M · 1,753 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 Jul 31, 2026 · Berekeningsmethodologie

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.