Managersrecord · gearchiveerd kwartaal

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Frankfurt Am Main, 2M · CIK 1694217 · EDGAR-ingediende stukken ↗

Q2 2026 Q1 2026 Q4 2025 Verschil ⇄

$112.72BGerapporteerde 13F-waarde

2,354Posities

33.9%Top-10-gewicht

51.00Effectieve posities

17.5%Geschat. omzet

+99Nieuw

−73Uitstappen

Gerapporteerde 13F-portefeuillewaarde omvat alleen Amerikaanse rapporteerbare longposities, geen contanten, obligaties, shortposities of niet-Amerikaanse posities. Het is niet het beheerd vermogen.

Gerapporteerde waarde per kwartaal Q4 2025 → Q2 2026

Sectorblootstelling

Technologie 31.7% (-0.6pp)

Gezondheidszorg 11.4% (+0.8pp)

Industrie 11.4% (+2.2pp)

Financiële dienstverlening 10.5% (-2.4pp)

Cyclische consumentengoederen 9.5% (-1.6pp)

Communicatiediensten 8.3% (-0.3pp)

Energie 4.8% (+2.1pp)

Basismaterialen 4.2% (-0.1pp)

Defensieve consumentengoederen 3.9% (-0.1pp)

Vastgoed 3.0% (+0.1pp)

Nutsbedrijven 1.3% (+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	7.9%	$8.61B	49.36M	+0.2%	▲ Add	2
2	AAPL Apple Inc.	5.0%	$5.43B	21.41M	+8.3%	▲ Add	2
3	MSFT Microsoft Corporation	4.0%	$4.37B	11.82M	-13.7%	▼ Trim	2
4	AMZN Amazon.com, Inc.	3.3%	$3.55B	17.05M	-12.6%	▼ Trim	2
5	GOOGL Alphabet Inc.	3.2%	$3.49B	12.14M	-1.1%	▼ Trim	2
6	AZN AstraZeneca PLC	2.3%	$2.51B	12.94M	Nieuw	New	1
7	AVGO Broadcom Inc.	2.3%	$2.47B	7.98M	-8.6%	▼ Trim	2
8	JPM JPMorgan Chase & Co.	2.0%	$2.23B	7.56M	-17.2%	▼ Trim	2
9	META Meta Platforms, Inc.	2.0%	$2.16B	3.78M	+37.2%	▲ Add	2
10	TTE TotalEnergies SE	1.9%	$2.04B	21.99M	+22.8%	▲ Add	2
11	WMT Walmart Inc.	1.8%	$1.93B	15.51M	-8.5%	▼ Trim	2
12	WELL Welltower Inc.	1.6%	$1.73B	8.77M	-4.9%	▼ Trim	2
13	GOOG Alphabet Inc.	1.6%	$1.72B	6.00M	+7.6%	▲ Add	2
14	BAC Bank of America Corporation	1.5%	$1.61B	33.07M	-15.4%	▼ Trim	2
15	AMAT Applied Materials, Inc.	1.4%	$1.55B	4.55M	+12.2%	▲ Add	2
16	JNJ Johnson & Johnson	1.4%	$1.51B	6.17M	+117.5%	▲ Add	2
17	TMO Thermo Fisher Scientific…	1.3%	$1.43B	2.91M	-17.5%	▼ Trim	2
18	ARM Arm Holdings plc American…	1.3%	$1.42B	9.38M	+339.9%	▲ Add	2
19	STX Seagate Technology Holdings…	1.3%	$1.42B	3.62M	-33.2%	▼ Trim	2
20	PH Parker-Hannifin Corporation	1.3%	$1.41B	1.57M	-10.1%	▼ Trim	2
21	AXP American Express Company	1.2%	$1.33B	4.40M	-15.4%	▼ Trim	2
22	RH Rh	1.1%	$1.24B	11.78M	-8.5%	▼ Trim	2
23	PWR Quanta Services, Inc.	1.1%	$1.21B	2.20M	+7.2%	▲ Add	2
24	UNP Union Pacific Corporation	1.1%	$1.20B	4.96M	-11.6%	▼ Trim	2
25	LLY Eli Lilly and Company	1.1%	$1.16B	1.26M	+28.4%	▲ Add	2
26	PLD Prologis, Inc.	1.0%	$1.13B	8.56M	-5.0%	▼ Trim	2
27	TJX The TJX Companies, Inc.	1.0%	$1.09B	6.86M	+20.6%	▲ Add	2
28	EW Edwards Lifesciences…	0.9%	$1.03B	12.81M	+65.7%	▲ Add	2
29	ANET Arista Networks, Inc.	0.9%	$1.02B	8.32M	+131.3%	▲ Add	2
30	AON Aon plc	0.9%	$951.69M	2.95M	+22.1%	▲ Add	2
31	NET Cloudflare, Inc.	0.9%	$929.10M	4.50M	+533.1%	▲ Add	2
32	FTAI FTAI Aviation Ltd.	0.8%	$919.37M	3.75M	+59.8%	▲ Add	2
33	MCK McKesson Corporation	0.8%	$906.10M	1.05M	+30.1%	▲ Add	2
34	SHW The Sherwin-Williams Company	0.8%	$866.42M	2.70M	-25.4%	▼ Trim	2
35	AEM Agnico Eagle Mines Limited	0.8%	$860.25M	4.24M	+27.0%	▲ Add	2
36	KO The Coca-Cola Company	0.8%	$856.23M	11.26M	-21.4%	▼ Trim	2
37	BKR Baker Hughes Company	0.8%	$838.53M	13.74M	+9.7%	▲ Add	2
38	BSX Boston Scientific…	0.8%	$830.16M	13.23M	-28.6%	▼ Trim	2
39	HBAN Huntington Bancshares…	0.7%	$783.34M	50.05M	+7.1%	▲ Add	2
40	C Citigroup Inc.	0.7%	$760.67M	6.71M	+20.8%	▲ Add	2
41	SPOT Spotify Technology S.A.	0.7%	$758.88M	1.56M	-17.2%	▼ Trim	2
42	EQT EQT Corporation	0.7%	$722.01M	11.35M	+134.7%	▲ Add	2
43	TSLA Tesla, Inc.	0.6%	$704.94M	1.90M	+8.7%	▲ Add	2
44	URI United Rentals, Inc.	0.6%	$676.95M	929.16K	+556.0%	▲ Add	2
45	AZO AutoZone, Inc.	0.6%	$673.05M	199.26K	-9.6%	▼ Trim	2
46	AMRZ Amrize Ltd	0.6%	$672.19M	12.01M	+24.3%	▲ Add	2
47	MA Mastercard Incorporated	0.6%	$658.66M	1.32M	+104.7%	▲ Add	2
48	CAT Caterpillar Inc.	0.6%	$650.82M	918.66K	+18.8%	▲ Add	2
49	CMS CMS Energy Corporation	0.6%	$631.13M	8.14M	+17.0%	▲ Add	2
50	ORCL Oracle Corporation	0.6%	$622.20M	4.23M	+23.7%	▲ Add	2
51	GE GE Aerospace	0.6%	$602.78M	2.12M	+0.2%	▲ Add	2
52	MU Micron Technology, Inc.	0.5%	$543.78M	1.61M	-16.4%	▼ Trim	2
53	JBHT J.B. Hunt Transport…	0.5%	$536.19M	2.53M	+19.5%	▲ Add	2
54	WM Waste Management, Inc.	0.5%	$518.00M	2.25M	+406.2%	▲ Add	2
55	TSM Taiwan Semiconductor…	0.4%	$481.29M	1.42M	+8.8%	▲ Add	2
56	LRCX Lam Research Corporation	0.4%	$479.44M	2.24M	+11.8%	▲ Add	2
57	ECL Ecolab Inc.	0.4%	$478.28M	1.80M	-21.5%	▼ Trim	2
58	MDB MongoDB, Inc.	0.4%	$478.08M	1.95M	+64.6%	▲ Add	2
59	CCJ Cameco Corporation	0.4%	$474.37M	4.37M	-12.4%	▼ Trim	2
60	CSCO Cisco Systems, Inc.	0.4%	$473.58M	6.10M	-34.4%	▼ Trim	2
61	CP Canadian Pacific Kansas…	0.4%	$472.72M	6.03M	-13.4%	▼ Trim	2
62	PEP PepsiCo, Inc.	0.4%	$444.13M	2.86M	+4.4%	▲ Add	2
63	JCI Johnson Controls…	0.4%	$443.72M	3.39M	+2.0%	▲ Add	2
64	APH Amphenol Corporation	0.4%	$442.95M	3.51M	+715.0%	▲ Add	2
65	FCX Freeport-McMoRan Inc.	0.4%	$430.75M	7.33M	-11.2%	▼ Trim	2
66	SW Smurfit Westrock plc	0.4%	$425.22M	10.68M	+1255.6%	▲ Add	2
67	MDT Medtronic plc	0.4%	$400.81M	4.63M	+222.8%	▲ Add	2
68	GS The Goldman Sachs Group…	0.4%	$388.96M	459.77K	-0.4%	▼ Trim	2
69	LIN Linde plc	0.4%	$381.52M	769.62K	-52.6%	▼ Trim	2
70	V Visa Inc.	0.3%	$378.87M	1.25M	+138.2%	▲ Add	2
71	PANW Palo Alto Networks, Inc.	0.3%	$368.77M	2.30M	-40.2%	▼ Trim	2
72	CVS CVS Health Corp.	0.3%	$345.87M	4.82M	-48.6%	▼ Trim	2
73	GAP The Gap, Inc.	0.3%	$345.64M	14.28M	Nieuw	New	1
74	COP ConocoPhillips	0.3%	$337.50M	2.56M	+383.8%	▲ Add	2
75	GEV GE Vernova Inc.	0.3%	$334.96M	383.73K	+69.2%	▲ Add	2
76	CASY Casey's General Stores, Inc.	0.3%	$325.41M	447.08K	+86.9%	▲ Add	2
77	MELI MercadoLibre, Inc.	0.3%	$324.35M	187.60K	+9.3%	▲ Add	2
78	ADI Analog Devices, Inc.	0.3%	$316.85M	995.93K	-49.1%	▼ Trim	2
79	LITE Lumentum Holdings Inc.	0.3%	$300.37M	427.42K	+13881.6%	▲ Add	2
80	GILD Gilead Sciences, Inc.	0.3%	$295.88M	2.12M	+3.9%	▲ Add	2
81	AME AMETEK, Inc.	0.3%	$278.67M	1.30M	+585.8%	▲ Add	2
82	RCL Royal Caribbean Cruises Ltd.	0.3%	$278.15M	1.01M	-26.3%	▼ Trim	2
83	COF Capital One Financial…	0.3%	$277.93M	1.52M	+34337.4%	▲ Add	2
84	ATO Atmos Energy Corporation	0.3%	$275.35M	1.49M	+17.6%	▲ Add	2
85	DB Deutsche Bank AG	0.2%	$271.94M	9.41M	-35.6%	▼ Trim	2
86	BA The Boeing Company	0.2%	$262.83M	1.32M	+11977.1%	▲ Add	2
87	MAR Marriott International, Inc.	0.2%	$256.02M	782.75K	+70.4%	▲ Add	2
88	CBRE CBRE Group, Inc.	0.2%	$254.15M	1.88M	+3.0%	▲ Add	2
89	BLK BlackRock, Inc.	0.2%	$249.30M	259.23K	-55.1%	▼ Trim	2
90	ABBV AbbVie Inc.	0.2%	$237.34M	1.09M	-87.8%	▼ Trim	2
91	HWM Howmet Aerospace Inc.	0.2%	$232.69M	1.01M	+42.6%	▲ Add	2
92	ROK Rockwell Automation, Inc.	0.2%	$231.81M	645.92K	-24.4%	▼ Trim	2
93	LYV Live Nation Entertainment…	0.2%	$228.34M	1.50M	-0.5%	▼ Trim	2
94	NSC Norfolk Southern Corporation	0.2%	$227.65M	793.22K	-26.7%	▼ Trim	2
95	CVX Chevron Corporation	0.2%	$225.72M	1.09M	+7.2%	▲ Add	2
96	WDC Western Digital Corporation	0.2%	$223.88M	827.67K	+99.1%	▲ Add	2
97	UBS UBS Group AG	0.2%	$223.86M	5.85M	+18.2%	▲ Add	2
98	PG The Procter & Gamble Company	0.2%	$221.87M	1.54M	-15.4%	▼ Trim	2
99	MRK Merck & Co., Inc.	0.2%	$205.11M	1.71M	-2.2%	▼ Trim	2
100	TT Trane Technologies plc	0.2%	$201.19M	482.78K	-28.8%	▼ Trim	2
101	FLS Flowserve Corporation	0.2%	$198.94M	2.71M	+170.6%	▲ Add	2
102	MDLN Medline Inc.	0.2%	$195.12M	4.38M	+19.8%	▲ Add	2
103	HD The Home Depot, Inc.	0.2%	$191.17M	581.27K	-42.9%	▼ Trim	2
104	FERG Ferguson plc	0.2%	$183.47M	786.54K	+5978.4%	▲ Add	2
105	DELL Dell Technologies Inc.	0.2%	$176.78M	1.08M	+507.9%	▲ Add	2
106	BKNG Booking Holdings Inc.	0.2%	$174.54M	41.96K	-74.8%	▼ Trim	2
107	SNOW Snowflake Inc.	0.2%	$170.56M	1.13M	-20.6%	▼ Trim	2
108	VRTX Vertex Pharmaceuticals…	0.1%	$162.77M	364.51K	-54.6%	▼ Trim	2
109	ETN Eaton Corporation plc	0.1%	$162.36M	453.93K	+275.4%	▲ Add	2
110	ALK Alaska Air Group, Inc.	0.1%	$161.75M	4.40M	Nieuw	New	1
111	BLD TopBuild Corp.	0.1%	$161.23M	458.94K	-3.3%	▼ Trim	2
112	EL The Estée Lauder Companies…	0.1%	$156.88M	2.19M	+1.2%	▲ Add	2
113	IBM International Business…	0.1%	$155.31M	640.93K	-4.1%	▼ Trim	2
114	COST Costco Wholesale Corporation	0.1%	$151.08M	151.62K	+5.8%	▲ Add	2
115	KEYS Keysight Technologies, Inc.	0.1%	$148.61M	526.31K	+28426.2%	▲ Add	2
116	T AT&T Inc.	0.1%	$148.53M	5.12M	+55.0%	▲ Add	2
117	PM Philip Morris International…	0.1%	$146.30M	884.88K	-10.3%	▼ Trim	2
118	ISRG Intuitive Surgical, Inc.	0.1%	$143.76M	311.85K	+65.5%	▲ Add	2
119	KNX Knight-Swift Transportation…	0.1%	$141.11M	2.45M	-22.2%	▼ Trim	2
120	AMD Advanced Micro Devices, Inc.	0.1%	$138.91M	682.86K	-68.0%	▼ Trim	2
121	MCD McDonald's Corporation	0.1%	$124.13M	399.41K	-28.4%	▼ Trim	2
122	FTI TechnipFMC plc	0.1%	$120.97M	1.75M	-18.2%	▼ Trim	2
123	VRT Vertiv Holdings Co	0.1%	$119.29M	476.04K	-5.5%	▼ Trim	2
124	WCN Waste Connections, Inc.	0.1%	$118.58M	730.09K	+27.4%	▲ Add	2
125	FIX Comfort Systems USA, Inc.	0.1%	$117.20M	84.99K	+28.9%	▲ Add	2
126	PLTR Palantir Technologies Inc.	0.1%	$114.20M	781.36K	+12.0%	▲ Add	2
127	TXN Texas Instruments…	0.1%	$111.67M	575.21K	+93.5%	▲ Add	2
128	FER.MC Ferrovial SE	0.1%	$110.80M	1.74M	-15.2%	▼ Trim	2
129	CME CME Group Inc.	0.1%	$109.02M	369.12K	-12.4%	▼ Trim	2
130	A Agilent Technologies, Inc.	0.1%	$108.48M	951.73K	-20.2%	▼ Trim	2
131	HON Honeywell International Inc.	0.1%	$104.76M	463.49K	+85.2%	▲ Add	2
132	VLTO Veralto Corporation	0.1%	$101.43M	1.15M	-34.3%	▼ Trim	2
133	DKS DICK'S Sporting Goods, Inc.	0.1%	$99.95M	504.07K	+12.0%	▲ Add	2
134	CRM Salesforce, Inc.	0.1%	$96.75M	518.28K	-1.9%	▼ Trim	2
135	WAB Westinghouse Air Brake…	0.1%	$96.70M	386.93K	+77130.7%	▲ Add	2
136	CRWD CrowdStrike Holdings, Inc.	0.1%	$91.82M	235.19K	+139.9%	▲ Add	2
137	COHR Coherent, Inc.	0.1%	$89.60M	376.13K	+2847.7%	▲ Add	2
138	NFLX Netflix, Inc.	0.1%	$88.66M	922.34K	-43.1%	▼ Trim	2
139	INTC Intel Corp.	0.1%	$84.50M	1.92M	-0.1%	▼ Trim	2
140	RTX RTX Corporation	0.1%	$84.24M	436.70K	+252.5%	▲ Add	2
141	KLAC KLA Corporation	0.1%	$83.29M	56.56K	-37.6%	▼ Trim	2
142	QIAGEN NV (niet toegewezen)	n/a	$81.03M	2.02M	n/a		n/a
143	XONA.DE Exxon Mobil Corporation	0.1%	$80.31M	473.28K	+55.0%	▲ Add	2
144	BCE BCE Inc.	0.1%	$79.28M	3.15M	-23.3%	▼ Trim	2
145	SPY State Street SPDR S&P 500…	0.1%	$76.73M	117.99K	-14.4%	▼ Trim	2
146	UNH UnitedHealth Group…	0.1%	$73.48M	271.60K	-25.1%	▼ Trim	2
147	QCOM QUALCOMM Incorporated	0.1%	$72.82M	565.51K	+5.6%	▲ Add	2
148	CEG Constellation Energy…	0.1%	$71.82M	257.18K	+98.6%	▲ Add	2
149	BMY Bristol-Myers Squibb Company	0.1%	$70.59M	1.16M	-44.1%	▼ Trim	2
150	VLO Valero Energy Corporation	0.1%	$70.59M	285.68K	+82.8%	▲ Add	2
151	NOW ServiceNow, Inc.	0.1%	$67.19M	642.66K	-91.7%	▼ Trim	2
152	AMGN Amgen Inc.	0.1%	$65.64M	186.56K	+60.5%	▲ Add	2
153	CL Colgate-Palmolive Company	0.1%	$65.08M	763.62K	+61.9%	▲ Add	2
154	BRK-B Berkshire Hathaway Inc.	0.1%	$64.61M	134.90K	-30.7%	▼ Trim	2
155	CMCSA Comcast Corporation	0.1%	$64.28M	2.24M	-4.0%	▼ Trim	2
156	VST Vistra Corp.	0.1%	$63.96M	425.48K	-80.2%	▼ Trim	2
157	MSI Motorola Solutions, Inc.	0.1%	$62.95M	145.06K	-62.1%	▼ Trim	2
158	GFL GFL Environmental Inc.	0.1%	$62.54M	1.50M	+18.2%	▲ Add	2
159	TMUS T-Mobile US, Inc.	0.1%	$57.95M	275.92K	-5.8%	▼ Trim	2
160	TU Telus Corp	0.1%	$57.13M	4.46M	+1298.5%	▲ Add	2
161	AWK American Water Works…	0.1%	$55.72M	409.44K	-25.9%	▼ Trim	2
162	IBN ICICI Bank Limited	0.1%	$53.87M	2.08M	-0.1%	▼ Trim	2
163	GLW Corning Inc	0.1%	$53.82M	395.85K	-51.8%	▼ Trim	2
164	WMB The Williams Companies, Inc.	0.0%	$53.21M	731.10K	-5.0%	▼ Trim	2
165	TRGP Targa Resources Corp.	0.0%	$53.19M	212.14K	+0.7%	▲ Add	2
166	ACN Accenture plc	0.0%	$52.72M	265.90K	+31.7%	▲ Add	2
167	VZ Verizon Communications Inc.	0.0%	$52.38M	1.04M	+4.3%	▲ Add	2
168	SCHW The Charles Schwab…	0.0%	$52.02M	553.48K	-79.0%	▼ Trim	2
169	SCI Service Corporation…	0.0%	$51.79M	627.71K	Nieuw	New	1
170	LNT Alliant Energy Corporation	0.0%	$50.73M	706.96K	-8.1%	▼ Trim	2
171	DXCM DexCom, Inc.	0.0%	$50.21M	799.47K	+10.2%	▲ Add	2
172	MPC Marathon Petroleum…	0.0%	$47.49M	194.47K	-30.4%	▼ Trim	2
173	LOGI Logitech International S.A.	0.0%	$46.16M	512.57K	+5.2%	▲ Add	2
174	AMT American Tower Corporation	0.0%	$44.45M	257.57K	-2.8%	▼ Trim	2
175	RACE Ferrari N.V.	0.0%	$44.22M	130.84K	-46.3%	▼ Trim	2
176	SRE Sempra	0.0%	$41.21M	424.10K	+2.3%	▲ Add	2
177	ICE Intercontinental Exchange…	0.0%	$41.19M	261.90K	-82.2%	▼ Trim	2
178	NEE NextEra Energy, Inc.	0.0%	$39.69M	427.31K	+27.9%	▲ Add	2
179	FSLR First Solar, Inc.	0.0%	$39.08M	198.13K	-6.4%	▼ Trim	2
180	ASX ASE Technology Holding Co.…	0.0%	$38.93M	1.80M	Nieuw	New	1
181	GM General Motors Company	0.0%	$38.53M	517.16K	-22.4%	▼ Trim	2
182	BKIE BNY MELLON ETF TRUST	0.0%	$38.07M	407.44K	-26.1%	▼ Trim	2
183	GL Globe Life Inc.	0.0%	$37.81M	271.69K	+403.2%	▲ Add	2
184	PFE Pfizer Inc.	0.0%	$37.59M	1.34M	+5.4%	▲ Add	2
185	ABT Abbott Laboratories	0.0%	$37.51M	365.32K	-5.2%	▼ Trim	2
186	XP XP Inc.	0.0%	$37.06M	1.95M	+405.3%	▲ Add	2
187	SHOP Shopify Inc.	0.0%	$36.26M	306.23K	-86.9%	▼ Trim	2
188	PNC The PNC Financial Services…	0.0%	$35.52M	170.68K	-35.9%	▼ Trim	2
189	XYL Xylem Inc.	0.0%	$35.35M	295.83K	-80.2%	▼ Trim	2
190	PAAS Pan American Silver Corp.	0.0%	$35.15M	644.76K	-40.7%	▼ Trim	2
191	BNTX BioNTech SE	0.0%	$34.38M	387.21K	-3.3%	▼ Trim	2
192	UBER Uber Technologies, Inc.	0.0%	$33.71M	468.72K	-25.0%	▼ Trim	2
193	KR The Kroger Co.	0.0%	$33.64M	464.88K	+200.2%	▲ Add	2
194	SYK Stryker Corporation	0.0%	$33.28M	101.29K	-0.4%	▼ Trim	2
195	DHR Danaher Corporation	0.0%	$32.94M	173.72K	-34.5%	▼ Trim	2
196	ROL Rollins, Inc.	0.0%	$32.46M	607.69K	+601.6%	▲ Add	2
197	COR Cencora, Inc.	0.0%	$30.80M	98.06K	-0.2%	▼ Trim	2
198	LOW Lowe's Companies, Inc.	0.0%	$30.66M	129.74K	-1.7%	▼ Trim	2
199	ADBE Adobe Inc.	0.0%	$30.23M	124.36K	+4.5%	▲ Add	2
200	WPM Wheaton Precious Metals…	0.0%	$30.12M	230.00K	-1.5%	▼ Trim	2
201	REGN Regeneron Pharmaceuticals…	0.0%	$29.57M	38.27K	-0.4%	▼ Trim	2
202	MMM 3M Company	0.0%	$28.88M	198.85K	-96.8%	▼ Trim	2
203	SSREF Swiss Re AG	0.0%	$28.81M	982.23K	+5.5%	▲ Add	2
204	EMR Emerson Electric Co.	0.0%	$28.79M	219.73K	+16.4%	▲ Add	2
205	PCAR PACCAR Inc	0.0%	$28.70M	248.49K	Nieuw	New	1
206	CDNS Cadence Design Systems, Inc.	0.0%	$28.63M	103.04K	-9.5%	▼ Trim	2
207	BDX Becton, Dickinson and…	0.0%	$28.59M	181.81K	+79.5% ✂	▲ Add	2
208	CTAS Cintas Corporation	0.0%	$28.54M	168.74K	+4.8%	▲ Add	2
209	DRI Darden Restaurants, Inc.	0.0%	$27.86M	142.14K	+439.7%	▲ Add	2
210	F Ford Motor Company	0.0%	$27.80M	2.41M	+261.0%	▲ Add	2
211	IEMG iShares Core MSCI Emerging…	0.0%	$27.46M	393.76K	+20.5%	▲ Add	2
212	CDE Coeur Mining, Inc.	0.0%	$27.41M	1.46M	+1.9%	▲ Add	2
213	MS Morgan Stanley	0.0%	$27.34M	166.15K	-5.3%	▼ Trim	2
214	EEM iShares MSCI Emerging…	0.0%	$27.34M	481.36K	+21.1%	▲ Add	2
215	WFC Wells Fargo & Company	0.0%	$27.33M	343.38K	+36.6%	▲ Add	2
216	B Barrick Mining Corporation	0.0%	$27.15M	667.02K	-25.6%	▼ Trim	2
217	NXT Nextpower Inc.	0.0%	$27.06M	224.44K	+4899.8%	▲ Add	2
218	PGR The Progressive Corporation	0.0%	$26.77M	135.03K	-31.7%	▼ Trim	2
219	EG Everest Group, Ltd.	0.0%	$25.90M	79.24K	+267.9%	▲ Add	2
220	IRM Iron Mountain Incorporated	0.0%	$25.69M	251.53K	-49.3%	▼ Trim	2
221	TEL TE Connectivity plc	0.0%	$25.69M	122.90K	+12.3%	▲ Add	2
222	KGC Kinross Gold Corporation	0.0%	$25.31M	829.47K	-6.7%	▼ Trim	2
223	NRG NRG Energy, Inc.	0.0%	$25.24M	172.72K	-28.4%	▼ Trim	2
224	FWONA Formula One Group	0.0%	$25.16M	295.89K	-21.5%	▼ Trim	2
225	AU AngloGold Ashanti plc	0.0%	$24.86M	256.58K	+3.2%	▲ Add	2
226	PYPL PayPal Holdings, Inc.	0.0%	$24.82M	548.98K	+65.8%	▲ Add	2
227	EQIX Equinix, Inc.	0.0%	$23.93M	24.42K	+5.5%	▲ Add	2
228	BNY Bank of New York Mellon Corp	0.0%	$23.54M	198.46K	+114.0%	▲ Add	2
229	APP AppLovin Corporation	0.0%	$23.44M	58.91K	-5.3%	▼ Trim	2
230	NXPI NXP Semiconductors N.V.	0.0%	$23.11M	117.42K	+10.5%	▲ Add	2
231	NEM Newmont Corporation	0.0%	$22.87M	211.74K	+9.3%	▲ Add	2
232	NKE NIKE, Inc.	0.0%	$22.85M	433.29K	-94.2%	▼ Trim	2
233	RSG Republic Services, Inc.	0.0%	$22.35M	102.05K	+14.2%	▲ Add	2
234	MCHP Microchip Technology…	0.0%	$22.27M	344.62K	+27.4%	▲ Add	2
235	FDX FedEx Corporation	0.0%	$22.26M	62.49K	+939.3%	▲ Add	2
236	NU Nu Holdings Ltd.	0.0%	$22.17M	1.54M	-24.1%	▼ Trim	2
237	GTX Garrett Motion Inc.	0.0%	$21.62M	1.19M	-22.1%	▼ Trim	2
238	UGI UGI Corporation	0.0%	$21.53M	591.05K	+154.3%	▲ Add	2
239	INTU Intuit Inc.	0.0%	$21.08M	48.77K	-14.6%	▼ Trim	2
240	PRU Prudential Financial, Inc.	0.0%	$20.99M	214.90K	-14.3%	▼ Trim	2
241	INVA Innoviva, Inc.	0.0%	$20.79M	892.34K	+28.0%	▲ Add	2
242	SPGI S&P Global Inc.	0.0%	$20.78M	48.86K	-94.4%	▼ Trim	2
243	WULF TeraWulf Inc.	0.0%	$20.56M	1.42M	+163.3%	▲ Add	2
244	BPOP Popular, Inc.	0.0%	$20.30M	151.32K	-5.9%	▼ Trim	2
245	IVV iShares Core S&P 500 ETF	0.0%	$20.28M	31.05K	-25.3%	▼ Trim	2
246	STN Stantec Inc.	0.0%	$20.27M	235.15K	+27.0%	▲ Add	2
247	LSCC Lattice Semiconductor…	0.0%	$20.19M	217.68K	+46.5%	▲ Add	2
248	MP MP Materials Corp.	0.0%	$20.09M	416.38K	+761.9%	▲ Add	2
249	RDN Radian Group Inc.	0.0%	$19.80M	598.64K	+18.1%	▲ Add	2
250	BABA Alibaba Group Holding…	0.0%	$19.80M	158.14K	+81.0%	▲ Add	2
251	DDOG Datadog, Inc.	0.0%	$19.65M	166.47K	-5.2%	▼ Trim	2
252	CB Chubb Limited	0.0%	$19.57M	60.06K	+11.9%	▲ Add	2
253	DIS The Walt Disney Company	0.0%	$19.52M	202.55K	-94.2%	▼ Trim	2
254	DG Dollar General Corporation	0.0%	$19.16M	161.39K	+88.5%	▲ Add	2
255	POOL Pool Corporation	0.0%	$19.05M	94.16K	+116.7%	▲ Add	2
256	FOXA Fox Corporation	0.0%	$18.97M	324.82K	-8.1%	▼ Trim	2
257	HSY The Hershey Company	0.0%	$18.68M	89.85K	+182.2%	▲ Add	2
258	HDB HDFC Bank Limited	0.0%	$18.63M	748.75K	+184.0%	▲ Add	2
259	SBS Companhia de Saneamento…	0.0%	$18.58M	608.86K	+8.5%	▲ Add	2
260	BIPC Brookfield Infrastructure…	0.0%	$18.50M	469.73K	+321.9%	▲ Add	2
261	MRVL Marvell Technology, Inc.	0.0%	$18.50M	186.81K	+137.6%	▲ Add	2
262	JJSF J&J Snack Foods Corp.	0.0%	$18.40M	232.09K	+4113.0%	▲ Add	2
263	SBUX Starbucks Corporation	0.0%	$18.05M	201.62K	+11.8%	▲ Add	2
264	CTRA Coterra Energy Inc.	0.0%	$17.61M	501.04K	-16.1%	▼ Trim	2
265	MDLZ Mondelez International, Inc.	0.0%	$17.56M	304.68K	+4.0%	▲ Add	2
266	ILMN Illumina, Inc.	0.0%	$17.39M	141.08K	+104.0%	▲ Add	2
267	HLT Hilton Worldwide Holdings…	0.0%	$17.33M	57.00K	-55.6%	▼ Trim	2
268	INCY Incyte Corporation	0.0%	$17.30M	183.83K	+80.6%	▲ Add	2
269	NTRA Natera, Inc.	0.0%	$17.29M	86.43K	+10.3%	▲ Add	2
270	SVM Silvercorp Metals Inc.	0.0%	$17.16M	1.60M	-27.3%	▼ Trim	2
271	EXPE Expedia Group, Inc.	0.0%	$16.89M	73.16K	+18.1%	▲ Add	2
272	ORLA Orla Mining Ltd.	0.0%	$16.76M	1.04M	+2.8%	▲ Add	2
273	XEL Xcel Energy Inc.	0.0%	$16.72M	210.41K	+99.5%	▲ Add	2
274	BRK-A Berkshire Hathaway Inc.	0.0%	$16.52M	23	0.0%	Held	2
275	TER Teradyne, Inc.	0.0%	$16.49M	55.63K	-6.1%	▼ Trim	2
276	HCA HCA Healthcare, Inc.	0.0%	$16.37M	34.59K	-0.9%	▼ Trim	2
277	IEV iShares Europe ETF	0.0%	$16.17M	237.97K	-72.2%	▼ Trim	2
278	EHC Encompass Health Corporation	0.0%	$16.14M	166.90K	+6.3%	▲ Add	2
279	DUK Duke Energy Corporation	0.0%	$16.01M	122.30K	+318.8%	▲ Add	2
280	MNDY monday.com Ltd.	0.0%	$15.99M	231.35K	-28.0%	▼ Trim	2
281	FSM Fortuna Mining Corp.	0.0%	$15.89M	1.60M	-10.5%	▼ Trim	2
282	HRMY Harmony Biosciences…	0.0%	$15.88M	567.12K	+23.5%	▲ Add	2
283	CLX The Clorox Company	0.0%	$15.80M	152.44K	+2596.6%	▲ Add	2
284	AG First Majestic Silver Corp.	0.0%	$15.55M	727.80K	-35.9%	▼ Trim	2
285	EAT Brinker International, Inc.	0.0%	$15.30M	107.13K	Nieuw	New	1
286	WMS Advanced Drainage Systems…	0.0%	$15.26M	111.30K	+31.2%	▲ Add	2
287	DE Deere & Company	0.0%	$15.25M	27.07K	-68.2%	▼ Trim	2
288	ROST Ross Stores, Inc.	0.0%	$15.17M	70.01K	Nieuw	New	1
289	TEVA Teva Pharmaceutical…	0.0%	$15.14M	502.93K	+326.9%	▲ Add	2
290	PTCT PTC Therapeutics, Inc.	0.0%	$14.54M	213.36K	-3.4%	▼ Trim	2
291	PSX Phillips 66	0.0%	$14.48M	79.47K	+188.2%	▲ Add	2
292	EXEL Exelixis, Inc.	0.0%	$14.35M	334.49K	+724.1%	▲ Add	2
293	NBIX Neurocrine Biosciences, Inc.	0.0%	$14.20M	107.80K	+16037.1%	▲ Add	2
294	STT State Street Corporation	0.0%	$14.02M	110.77K	-3.1%	▼ Trim	2
295	IXC iShares Global Energy ETF	0.0%	$13.59M	235.82K	Nieuw	New	1
296	BIDU Baidu, Inc.	0.0%	$13.47M	121.03K	+924.2%	▲ Add	2
297	ED Consolidated Edison, Inc.	0.0%	$13.31M	117.62K	+100.2%	▲ Add	2
298	HL Hecla Mining Company	0.0%	$13.25M	711.15K	-17.4%	▼ Trim	2
299	LVS Las Vegas Sands Corp.	0.0%	$13.22M	245.39K	+3320.0%	▲ Add	2
300	MSTR Strategy Inc	0.0%	$13.01M	104.54K	-22.1%	▼ Trim	2
301	RNR RenaissanceRe Holdings Ltd.	0.0%	$12.94M	43.52K	+208.1%	▲ Add	2
302	MNST Monster Beverage Corporation	0.0%	$12.85M	177.36K	-6.6%	▼ Trim	2
303	XYZ Block, Inc.	0.0%	$12.76M	211.95K	-3.0%	▼ Trim	2
304	PBA Pembina Pipeline Corporation	0.0%	$12.73M	285.22K	+4.9%	▲ Add	2
305	WTS Watts Water Technologies…	0.0%	$12.64M	43.54K	-2.2%	▼ Trim	2
306	IONS Ionis Pharmaceuticals, Inc.	0.0%	$12.59M	167.66K	0.0%	Held	2
307	DHI D.R. Horton, Inc.	0.0%	$12.52M	91.26K	-91.4%	▼ Trim	2
308	BLDR Builders FirstSource, Inc.	0.0%	$12.17M	147.76K	+1676.2%	▲ Add	2
309	ALL The Allstate Corporation	0.0%	$11.87M	57.26K	-5.2%	▼ Trim	2
310	FRO Frontline Plc	0.0%	$11.59M	332.35K	+9.3%	▲ Add	2
311	FSS Federal Signal Corporation	0.0%	$11.43M	105.73K	0.0%	Held	2
312	ASM AVINO SILVER & GOLD MINES LT	0.0%	$11.40M	1.80M	-10.0%	▼ Trim	2
313	IQV IQVIA Holdings Inc.	0.0%	$11.39M	66.77K	+121.4%	▲ Add	2
314	AFL Aflac Incorporated	0.0%	$11.36M	103.51K	+11.4%	▲ Add	2
315	JAMES HARDIE INDS PLC (niet toegewezen)	n/a	$11.23M	592.83K	n/a		n/a
316	CMI Cummins Inc.	0.0%	$11.23M	20.86K	+182.0%	▲ Add	2
317	CNMD CONMED Corporation	0.0%	$11.01M	311.47K	+1023.1%	▲ Add	2
318	UHS Universal Health Services…	0.0%	$10.95M	61.19K	-53.5%	▼ Trim	2
319	TLN Talen Energy Corporation	0.0%	$10.81M	33.85K	-81.4%	▼ Trim	2
320	ECHO EchoStar Corporation	0.0%	$10.69M	91.31K	+1052.8%	▲ Add	2
321	USB U.S. Bancorp	0.0%	$10.52M	202.19K	-8.9%	▼ Trim	2
322	ILF iShares Latin America 40 ETF	0.0%	$10.45M	294.09K	Nieuw	New	1
323	PKG Packaging Corporation of…	0.0%	$10.44M	49.20K	+53.4%	▲ Add	2
324	BBIO BridgeBio Pharma, Inc.	0.0%	$10.36M	139.51K	+53.7%	▲ Add	2
325	INFY Infosys Limited	0.0%	$10.36M	766.50K	0.0%	Held	2
326	EWJ iShares MSCI Japan ETF	0.0%	$10.22M	121.01K	-66.2%	▼ Trim	2
327	FPS Forgent Power Solutions…	0.0%	$10.17M	347.55K	Nieuw	New	1
328	APG APi Group Corporation	0.0%	$10.16M	250.79K	0.0%	Held	2
329	NTR Nutrien Ltd.	0.0%	$10.12M	134.33K	+22.1%	▲ Add	2
330	WMK Weis Markets, Inc.	0.0%	$10.08M	147.43K	-2.0%	▼ Trim	2
331	SNPS Synopsys, Inc.	0.0%	$9.95M	25.09K	-10.4%	▼ Trim	2
332	ELV Elevance Health Inc.	0.0%	$9.93M	33.91K	-27.3%	▼ Trim	2
333	INSM Insmed Incorporated	0.0%	$9.84M	60.17K	+78.2%	▲ Add	2
334	LNG Cheniere Energy, Inc.	0.0%	$9.66M	34.06K	+4.5%	▲ Add	2
335	ZS Zscaler, Inc.	0.0%	$9.59M	68.38K	-4.8%	▼ Trim	2
336	SKE Skeena Resources Limited	0.0%	$9.29M	312.69K	+4.2%	▲ Add	2
337	ENB Enbridge Inc.	0.0%	$9.22M	170.52K	+63.7%	▲ Add	2
338	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$9.12M	615.09K	+4.7%	▲ Add	2
339	LAUR Laureate Education, Inc.	0.0%	$9.08M	260.75K	+47.4%	▲ Add	2
340	BAP Credicorp Ltd.	0.0%	$9.06M	26.70K	+113.6%	▲ Add	2
341	SN SharkNinja, Inc.	0.0%	$9.04M	85.32K	-24.4%	▼ Trim	2
342	EXC Exelon Corporation	0.0%	$8.94M	182.35K	-9.2%	▼ Trim	2
343	IREN IREN Limited	0.0%	$8.86M	258.50K	+7.7%	▲ Add	2
344	WBD Warner Bros. Discovery, Inc.	0.0%	$8.81M	320.93K	+182.2%	▲ Add	2
345	RL Ralph Lauren Corporation	0.0%	$8.77M	25.48K	-93.1%	▼ Trim	2
346	NBIS Nebius Group N.V.	0.0%	$8.76M	84.44K	+4.2%	▲ Add	2
347	GAU GALIANO GOLD INC	0.0%	$8.73M	3.50M	0.0%	Held	2
348	BWLP BW LPG Limited	0.0%	$8.66M	495.00K	-14.7%	▼ Trim	2
349	VNET VNET Group, Inc.	0.0%	$8.55M	1.02M	+119.7%	▲ Add	2
350	BX Blackstone Inc.	0.0%	$8.50M	73.95K	-96.1%	▼ Trim	2
351	COIN Coinbase Global, Inc.	0.0%	$8.35M	47.92K	-1.2%	▼ Trim	2
352	CHT Chunghwa Telecom Co., Ltd.	0.0%	$8.24M	195.00K	+34.5%	▲ Add	2
353	TRV The Travelers Companies…	0.0%	$8.19M	28.09K	-1.1%	▼ Trim	2
354	SR Spire Inc.	0.0%	$8.16M	90.11K	-30.9%	▼ Trim	2
355	NTAP NetApp, Inc.	0.0%	$8.13M	79.43K	-37.4%	▼ Trim	2
356	CELH Celsius Holdings, Inc.	0.0%	$8.13M	229.05K	Nieuw	New	1
357	SYY Sysco Corporation	0.0%	$8.08M	113.22K	-49.3%	▼ Trim	2
358	MPWR Monolithic Power Systems…	0.0%	$8.03M	7.34K	-56.3%	▼ Trim	2
359	ROKU Roku, Inc.	0.0%	$7.90M	83.53K	Nieuw	New	1
360	TBBB BBB Foods Inc.	0.0%	$7.82M	220.99K	+31.4%	▲ Add	2
361	AES The AES Corporation	0.0%	$7.81M	554.61K	+627.5%	▲ Add	2
362	CIFR Cipher Mining Inc.	0.0%	$7.72M	599.86K	+7.7%	▲ Add	2
363	ALC Alcon Inc.	0.0%	$7.71M	104.44K	-24.5%	▼ Trim	2
364	CHTR Charter Communications, Inc.	0.0%	$7.68M	35.59K	+3.1%	▲ Add	2
365	MRSH Marsh & McLennan Companies…	0.0%	$7.64M	44.05K	-51.6%	▼ Trim	2
366	UPS United Parcel Service, Inc.	0.0%	$7.46M	75.81K	+21.9%	▲ Add	2
367	HUT Hut 8 Corp.	0.0%	$7.20M	153.52K	+5.4%	▲ Add	2
368	JXN-PA Jackson Financial Inc.	0.0%	$7.16M	67.70K	-41.9%	▼ Trim	2
369	SFM Sprouts Farmers Market, Inc.	0.0%	$7.15M	92.67K	+85.9%	▲ Add	2
370	WEC WEC Energy Group, Inc.	0.0%	$7.10M	61.29K	+165.0%	▲ Add	2
371	DASH DoorDash, Inc.	0.0%	$7.09M	47.19K	-50.5%	▼ Trim	2
372	HOOD Robinhood Markets, Inc.	0.0%	$7.08M	102.11K	-0.9%	▼ Trim	2
373	PSA Public Storage	0.0%	$7.00M	25.85K	-36.5%	▼ Trim	2
374	CNI Canadian National Railway…	0.0%	$6.98M	68.02K	-62.4%	▼ Trim	2
375	ES Eversource Energy	0.0%	$6.97M	100.65K	-22.3%	▼ Trim	2
376	BFH Bread Financial Holdings…	0.0%	$6.96M	92.94K	0.0%	Held	2
377	CORZ Core Scientific, Inc.	0.0%	$6.84M	457.43K	+6.1%	▲ Add	2
378	CRCL Circle Internet Group	0.0%	$6.78M	71.08K	+35.2%	▲ Add	2
379	BBWI Bath & Body Works, Inc.	0.0%	$6.68M	357.56K	Nieuw	New	1
380	RIOT Riot Platforms, Inc.	0.0%	$6.67M	539.43K	+6.0%	▲ Add	2
381	JBL Jabil Inc.	0.0%	$6.66M	25.07K	+28.1%	▲ Add	2
382	VZLA Vizsla Silver Corp.	0.0%	$6.61M	2.00M	0.0%	Held	2
383	ZTS Zoetis Inc.	0.0%	$6.57M	55.58K	+84.1%	▲ Add	2
384	CHKP Check Point Software…	0.0%	$6.55M	45.89K	+7.4%	▲ Add	2
385	SUNB Sunbelt Rentals Holdings Inc	0.0%	$6.50M	103.82K	Nieuw	New	1
386	YUMC Yum China Holdings, Inc.	0.0%	$6.48M	132.90K	-46.3%	▼ Trim	2
387	ARIS Aris Mining Corporation	0.0%	$6.48M	350.00K	-41.7%	▼ Trim	2
388	ITW Illinois Tool Works Inc.	0.0%	$6.46M	24.81K	+13.9%	▲ Add	2
389	GEHC GE HealthCare Technologies…	0.0%	$6.39M	89.82K	0.0%	▲ Add	2
390	IAG Iamgold Corporation	0.0%	$6.38M	340.00K	-15.0%	▼ Trim	2
391	AQN Algonquin Power & Utilities…	0.0%	$6.24M	1.02M	-34.1%	▼ Trim	2
392	AAUC Allied Gold Corporation	0.0%	$6.18M	200.00K	0.0%	Held	2
393	BMRN BioMarin Pharmaceutical Inc.	0.0%	$6.16M	109.03K	+36.5%	▲ Add	2
394	HPE Hewlett Packard Enterprise…	0.0%	$6.09M	255.76K	-76.6%	▼ Trim	2
395	FLEX Flex Ltd.	0.0%	$6.07M	92.78K	-27.7%	▼ Trim	2
396	BHC Bausch Health Companies Inc.	0.0%	$6.01M	1.11M	+42.0%	▲ Add	2
397	SO The Southern Company	0.0%	$5.95M	61.65K	+5.4%	▲ Add	2
398	AGCO AGCO Corporation	0.0%	$5.93M	51.18K	+0.9%	▲ Add	2
399	CLH Clean Harbors, Inc.	0.0%	$5.89M	20.55K	Nieuw	New	1
400	NGVT Ingevity Corporation	0.0%	$5.62M	78.93K	Nieuw	New	1
401	CVE Cenovus Energy Inc.	0.0%	$5.60M	211.66K	+8.2%	▲ Add	2
402	EXK Endeavour Silver Corp.	0.0%	$5.58M	600.00K	0.0%	Held	2
403	CENT Central Garden & Pet Company	0.0%	$5.58M	151.69K	-5.0%	▼ Trim	2
404	RDY Dr. Reddy's Laboratories…	0.0%	$5.54M	400.00K	0.0%	Held	2
405	HIG The Hartford Insurance…	0.0%	$5.49M	40.61K	-9.2%	▼ Trim	2
406	ASND Ascendis Pharma A/S	0.0%	$5.49M	24.00K	-50.1%	▼ Trim	2
407	CGAU Centerra Gold Inc.	0.0%	$5.32M	300.00K	-66.7%	▼ Trim	2
408	H Hyatt Hotels Corporation	0.0%	$5.32M	37.00K	-71.6%	▼ Trim	2
409	ACI Albertsons Companies, Inc.	0.0%	$5.32M	312.00K	-72.5%	▼ Trim	2
410	RY Royal Bank of Canada	0.0%	$5.28M	32.72K	+77.9%	▲ Add	2
411	RMD ResMed Inc.	0.0%	$5.27M	23.49K	+43.2%	▲ Add	2
412	QXO QXO, Inc.	0.0%	$5.20M	267.88K	+20.0%	▲ Add	2
413	ABNB Airbnb, Inc.	0.0%	$5.11M	40.47K	+21.5%	▲ Add	2
414	CI Cigna Corporation	0.0%	$5.05M	18.91K	+2.1%	▲ Add	2
415	ATAT Atour Lifestyle Holdings…	0.0%	$4.98M	135.35K	+3.6%	▲ Add	2
416	GLXY Galaxy Digital	0.0%	$4.97M	269.47K	+7.2%	▲ Add	2
417	AGI Alamos Gold Inc.	0.0%	$4.90M	110.50K	-33.2%	▼ Trim	2
418	KMB Kimberly-Clark Corporation	0.0%	$4.88M	50.61K	-40.6%	▼ Trim	2
419	NUE Nucor Corporation	0.0%	$4.86M	28.73K	+111.6%	▲ Add	2
420	YPF YPF Sociedad Anónima	0.0%	$4.85M	105.00K	+59.1%	▲ Add	2
421	EBAY eBay Inc.	0.0%	$4.83M	53.04K	-35.7%	▼ Trim	2
422	MARA Marathon Digital Holdings…	0.0%	$4.77M	585.12K	-5.4%	▼ Trim	2
423	MO Altria Group, Inc.	0.0%	$4.76M	72.09K	+93.0%	▲ Add	2
424	GPN Global Payments Inc.	0.0%	$4.67M	69.40K	-37.1%	▼ Trim	2
425	TDG TransDigm Group Incorporated	0.0%	$4.65M	4.01K	-32.4%	▼ Trim	2
426	ADSK Autodesk, Inc.	0.0%	$4.62M	19.30K	-16.0%	▼ Trim	2
427	WTRG Essential Utilities, Inc.	0.0%	$4.55M	113.00K	-28.0%	▼ Trim	2
428	BTG B2Gold Corp.	0.0%	$4.53M	1.00M	0.0%	Held	2
429	ORA Ormat Technologies, Inc.	0.0%	$4.50M	40.20K	0.0%	Held	2
430	CLSK CleanSpark, Inc.	0.0%	$4.36M	512.86K	+4.1%	▲ Add	2
431	MCO Moody's Corporation	0.0%	$4.29M	9.82K	-32.9%	▼ Trim	2
432	NVT nVent Electric plc	0.0%	$4.28M	36.15K	+810.5%	▲ Add	2
433	HEI HEICO Corporation	0.0%	$4.20M	15.31K	-13.7%	▼ Trim	2
434	BIIB Biogen Inc.	0.0%	$4.20M	22.93K	-8.0%	▼ Trim	2
435	CIEN Ciena Corporation	0.0%	$4.16M	10.72K	+272.7%	▲ Add	2
436	ZWS Zurn Elkay Water Solutions…	0.0%	$4.16M	92.75K	0.0%	Held	2
437	SPB Spectrum Brands Holdings…	0.0%	$4.15M	56.33K	+8.2%	▲ Add	2
438	FTNT Fortinet, Inc.	0.0%	$4.15M	50.79K	-33.9%	▼ Trim	2
439	KTB Kontoor Brands, Inc.	0.0%	$4.09M	58.23K	Nieuw	New	1
440	FAST Fastenal Company	0.0%	$4.09M	88.18K	-24.7%	▼ Trim	2
441	PDD PDD Holdings Inc.	0.0%	$4.07M	39.84K	+11.2%	▲ Add	2
442	CHD Church & Dwight Co., Inc.	0.0%	$4.01M	43.01K	+196.1%	▲ Add	2
443	SQM Sociedad Química y Minera…	0.0%	$4.00M	49.41K	-10.8%	▼ Trim	2
444	IMKTA Ingles Markets, Incorporated	0.0%	$3.99M	44.38K	-7.1%	▼ Trim	2
445	VRSN VeriSign, Inc.	0.0%	$3.97M	16.00K	0.0%	Held	2
446	CHE Chemed Corporation	0.0%	$3.96M	10.49K	-34.5%	▼ Trim	2
447	THC Tenet Healthcare Corporation	0.0%	$3.88M	20.57K	+1695.3%	▲ Add	2
448	FLKR FRANKLIN TEMPLETON ETF TR	0.0%	$3.84M	96.36K	-32.9%	▼ Trim	2
449	CW Curtiss-Wright Corporation	0.0%	$3.72M	5.46K	-35.7%	▼ Trim	2
450	SXT Sensient Technologies…	0.0%	$3.68M	42.61K	-79.3%	▼ Trim	2
451	IFS Intercorp Financial…	0.0%	$3.65M	72.80K	0.0%	Held	2
452	BMNR Bitmine Immersion…	0.0%	$3.54M	179.25K	+1.0%	▲ Add	2
453	Z Zillow Group, Inc. Class C	0.0%	$3.51M	84.82K	+307.2%	▲ Add	2
454	BG Bunge Global S.A.	0.0%	$3.50M	27.50K	-10.7%	▼ Trim	2
455	STLD Steel Dynamics, Inc.	0.0%	$3.46M	19.22K	+52.8%	▲ Add	2
456	RIG Transocean Ltd.	0.0%	$3.45M	520.00K	0.0%	Held	2
457	PRM Perimeter Solutions, Inc.	0.0%	$3.42M	140.00K	-19.1%	▼ Trim	2
458	LULU Lululemon Athletica Inc.	0.0%	$3.40M	22.19K	Nieuw	New	1
459	HMN Horace Mann Educators…	0.0%	$3.40M	79.61K	0.0%	Held	2
460	CSX CSX Corporation	0.0%	$3.34M	81.35K	+8.3%	▲ Add	2
461	NYT The New York Times Company	0.0%	$3.32M	39.61K	+1803.5%	▲ Add	2
462	TTWO Take-Two Interactive…	0.0%	$3.32M	16.80K	+424.9%	▲ Add	2
463	EVRG Evergy, Inc.	0.0%	$3.30M	40.30K	Nieuw	New	1
464	IBKR Interactive Brokers Group…	0.0%	$3.20M	47.74K	-73.4%	▼ Trim	2
465	ADM Archer-Daniels-Midland…	0.0%	$3.20M	44.00K	0.0%	▼ Trim	2
466	ONC BeOne Medicines AG	0.0%	$3.18M	10.69K	0.0%	Held	2
467	WING Wingstop Inc.	0.0%	$3.15M	20.33K	Nieuw	New	1
468	KSS Kohl's Corporation	0.0%	$3.10M	240.42K	Nieuw	New	1
469	CART Maplebear Inc.	0.0%	$3.10M	82.76K	+8.2%	▲ Add	2
470	ACM Aecom	0.0%	$3.10M	36.53K	-61.7%	▼ Trim	2
471	OXY Occidental Petroleum…	0.0%	$3.02M	45.90K	+48.3%	▲ Add	2
472	OUNZ VanEck Merk Gold ETF	0.0%	$2.99M	66.40K	-13.5%	▼ Trim	2
473	LZ LegalZoom.com, Inc.	0.0%	$2.98M	525.15K	Nieuw	New	1
474	AJG Arthur J. Gallagher & Co.	0.0%	$2.96M	13.65K	-57.4%	▼ Trim	2
475	FLTW FRANKLIN TEMPLETON ETF TR	0.0%	$2.94M	43.12K	-85.8%	▼ Trim	2
476	SU Suncor Energy Inc.	0.0%	$2.89M	43.83K	Nieuw	New	1
477	IONQ IonQ, Inc.	0.0%	$2.88M	100.00K	Nieuw	New	1
478	DECK Deckers Outdoor Corporation	0.0%	$2.81M	28.05K	+222.4%	▲ Add	2
479	KMI Kinder Morgan, Inc.	0.0%	$2.79M	83.21K	-0.3%	▼ Trim	2
480	TME Tencent Music Entertainment…	0.0%	$2.78M	300.00K	-33.8%	▼ Trim	2
481	AIG American International…	0.0%	$2.77M	36.86K	+305.9%	▲ Add	2
482	SUPN Supernus Pharmaceuticals…	0.0%	$2.73M	52.81K	+377.3%	▲ Add	2
483	FIGR Figure Technology…	0.0%	$2.72M	80.00K	Nieuw	New	1
484	ADT ADT Inc.	0.0%	$2.71M	412.61K	-57.2%	▼ Trim	2
485	HSHP HIMALAYA SHIPPING LTD	0.0%	$2.68M	205.00K	+13.9%	▲ Add	2
486	AMP Ameriprise Financial, Inc.	0.0%	$2.66M	5.98K	-29.9%	▼ Trim	2
487	ARGX argenx SE	0.0%	$2.63M	3.60K	Nieuw	New	1
488	SIGI Selective Insurance Group…	0.0%	$2.63M	34.84K	-12.8%	▼ Trim	2
489	IEUR iShares Core MSCI Europe ETF	0.0%	$2.57M	36.58K	-79.6%	▼ Trim	2
490	TD The Toronto-Dominion Bank	0.0%	$2.57M	27.52K	0.0%	Held	2
491	BKE The Buckle, Inc.	0.0%	$2.53M	50.32K	+179.9%	▲ Add	2
492	EME EMCOR Group, Inc.	0.0%	$2.53M	3.42K	-18.6%	▼ Trim	2
493	KKR KKR & Co. Inc.	0.0%	$2.53M	27.31K	-98.7%	▼ Trim	2
494	CAH Cardinal Health, Inc.	0.0%	$2.52M	11.92K	+17.4%	▲ Add	2
495	ACGL Arch Capital Group Ltd.	0.0%	$2.50M	26.03K	+19.4%	▲ Add	2
496	NEWP NEW PAC METALS CORP	0.0%	$2.48M	600.00K	0.0%	Held	2
497	LMT Lockheed Martin Corporation	0.0%	$2.45M	4.05K	-17.4%	▼ Trim	2
498	PLMR Palomar Holdings, Inc.	0.0%	$2.42M	20.22K	-23.7%	▼ Trim	2
499	TCOM Trip.com Group Limited	0.0%	$2.37M	47.58K	-11.2%	▼ Trim	2
500	MKC McCormick & Company…	0.0%	$2.37M	46.97K	-98.0%	▼ Trim	2

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

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
AZN AstraZeneca PLC	12.94M	n/a	Nieuw	$2.51B	2.3%
GAP The Gap, Inc.	14.28M	n/a	Nieuw	$345.64M	0.3%
ALK Alaska Air Group, Inc.	4.40M	n/a	Nieuw	$161.75M	0.1%
SCI Service Corporation…	627.71K	n/a	Nieuw	$51.79M	0.0%
ASX ASE Technology Holding…	1.80M	n/a	Nieuw	$38.93M	0.0%
PCAR PACCAR Inc	248.49K	n/a	Nieuw	$28.70M	0.0%
EAT Brinker International…	107.13K	n/a	Nieuw	$15.30M	0.0%
ROST Ross Stores, Inc.	70.01K	n/a	Nieuw	$15.17M	0.0%
IXC iShares Global Energy…	235.82K	n/a	Nieuw	$13.59M	0.0%
ILF iShares Latin America…	294.09K	n/a	Nieuw	$10.45M	0.0%
FPS Forgent Power…	347.55K	n/a	Nieuw	$10.17M	0.0%
CELH Celsius Holdings, Inc.	229.05K	n/a	Nieuw	$8.13M	0.0%
ROKU Roku, Inc.	83.53K	n/a	Nieuw	$7.90M	0.0%
BBWI Bath & Body Works, Inc.	357.56K	n/a	Nieuw	$6.68M	0.0%
SUNB Sunbelt Rentals…	103.82K	n/a	Nieuw	$6.50M	0.0%
CLH Clean Harbors, Inc.	20.55K	n/a	Nieuw	$5.89M	0.0%
NGVT Ingevity Corporation	78.93K	n/a	Nieuw	$5.62M	0.0%
KTB Kontoor Brands, Inc.	58.23K	n/a	Nieuw	$4.09M	0.0%
LULU Lululemon Athletica Inc.	22.19K	n/a	Nieuw	$3.40M	0.0%
EVRG Evergy, Inc.	40.30K	n/a	Nieuw	$3.30M	0.0%
WING Wingstop Inc.	20.33K	n/a	Nieuw	$3.15M	0.0%
KSS Kohl's Corporation	240.42K	n/a	Nieuw	$3.10M	0.0%
LZ LegalZoom.com, Inc.	525.15K	n/a	Nieuw	$2.98M	0.0%
SU Suncor Energy Inc.	43.83K	n/a	Nieuw	$2.89M	0.0%
IONQ IonQ, Inc.	100.00K	n/a	Nieuw	$2.88M	0.0%
FIGR Figure Technology…	80.00K	n/a	Nieuw	$2.72M	0.0%
ARGX argenx SE	3.60K	n/a	Nieuw	$2.63M	0.0%
ROIV Roivant Sciences Ltd.	76.95K	n/a	Nieuw	$2.13M	0.0%
CRDO Credo Technology Group…	19.06K	n/a	Nieuw	$1.79M	0.0%
GWW W.W. Grainger, Inc.	1.60K	n/a	Nieuw	$1.75M	0.0%
HST Host Hotels & Resorts…	84.69K	n/a	Nieuw	$1.62M	0.0%
ALM Almonty Industries Inc.	111.85K	n/a	Nieuw	$1.62M	0.0%
HHH Howard Hughes Holdings…	23.81K	n/a	Nieuw	$1.51M	0.0%
RKLB Rocket Lab USA, Inc.	22.16K	n/a	Nieuw	$1.42M	0.0%
HAE Haemonetics Corporation	25.07K	n/a	Nieuw	$1.41M	0.0%
AVA Avista Corporation	31.95K	n/a	Nieuw	$1.28M	0.0%
INMD InMode Ltd.	87.82K	n/a	Nieuw	$1.20M	0.0%
KNTK Kinetik Holdings Inc.	24.48K	n/a	Nieuw	$1.19M	0.0%
MSGE Madison Square Garden…	20.00K	n/a	Nieuw	$1.18M	0.0%
XSW	8.00K	n/a	Nieuw	$1.14M	0.0%
BANC Banc of California, Inc.	61.24K	n/a	Nieuw	$1.08M	0.0%
MSGS Madison Square Garden…	3.30K	n/a	Nieuw	$1.06M	0.0%
FHB First Hawaiian, Inc.	41.66K	n/a	Nieuw	$1.03M	0.0%
GGAL Grupo Financiero…	20.00K	n/a	Nieuw	$934,200	0.0%
LEVI Levi Strauss & Co.	50.00K	n/a	Nieuw	$924,499	0.0%
DEC	47.96K	n/a	Nieuw	$891,715	0.0%
ONTO Onto Innovation Inc.	3.90K	n/a	Nieuw	$798,747	0.0%
RPM RPM International Inc.	7.88K	n/a	Nieuw	$782,973	0.0%
NDSN Nordson Corporation	2.88K	n/a	Nieuw	$767,049	0.0%
RGEN Repligen Corporation	5.89K	n/a	Nieuw	$693,960	0.0%
BYD Boyd Gaming Corporation	8.27K	n/a	Nieuw	$679,710	0.0%
PRDO Perdoceo Education…	18.04K	n/a	Nieuw	$671,231	0.0%
KBR KBR, Inc.	17.77K	n/a	Nieuw	$654,965	0.0%
RMBS Rambus Inc.	7.32K	n/a	Nieuw	$629,395	0.0%
FTS Fortis Inc.	10.40K	n/a	Nieuw	$578,518	0.0%
NWE Northwestern Energy…	8.76K	n/a	Nieuw	$577,568	0.0%
CARG CarGurus, Inc.	15.74K	n/a	Nieuw	$535,810	0.0%
AL Air Lease Corporation	7.90K	n/a	Nieuw	$513,155	0.0%
BIO Bio-Rad Laboratories…	1.83K	n/a	Nieuw	$511,227	0.0%
TXRH Texas Roadhouse, Inc.	2.76K	n/a	Nieuw	$455,125	0.0%
IWM iShares Russell 2000 ETF	1.79K	n/a	Nieuw	$443,920	0.0%
INSP Inspire Medical…	8.55K	n/a	Nieuw	$440,905	0.0%
AA Alcoa Corporation	6.50K	n/a	Nieuw	$431,145	0.0%
ROP Roper Technologies, Inc.	1.20K	n/a	Nieuw	$424,631	0.0%
TDY Teledyne Technologies…	700	n/a	Nieuw	$423,507	0.0%
FLR Fluor Corporation	9.00K	n/a	Nieuw	$419,850	0.0%
TRMD TORM plc	14.18K	n/a	Nieuw	$401,456	0.0%
JPST JPMorgan Ultra-Short…	7.86K	n/a	Nieuw	$397,896	0.0%
CRWV CoreWeave, Inc. Class A…	5.09K	n/a	Nieuw	$394,400	0.0%
SMCI Super Micro Computer…	17.35K	n/a	Nieuw	$375,528	0.0%
OSK Oshkosh Corp	2.50K	n/a	Nieuw	$368,025	0.0%
OII Oceaneering…	10.00K	n/a	Nieuw	$354,699	0.0%
TKR The Timken Company	3.50K	n/a	Nieuw	$351,995	0.0%
CHRS	159.99K	n/a	Nieuw	$270,383	0.0%
SAIC Science Applications…	2.80K	n/a	Nieuw	$265,776	0.0%
BALL Ball Corporation	4.39K	n/a	Nieuw	$259,433	0.0%
AMTM Amentum Holdings, Inc.	9.50K	n/a	Nieuw	$247,760	0.0%
SMR NuScale Power…	21.50K	n/a	Nieuw	$233,060	0.0%
GENI Genius Sports Limited	52.00K	n/a	Nieuw	$230,359	0.0%
NATL NCR Atleos Corporation	4.96K	n/a	Nieuw	$216,200	0.0%
PTC PTC Inc.	1.49K	n/a	Nieuw	$212,167	0.0%
CM Canadian Imperial Bank…	2.05K	n/a	Nieuw	$193,572	0.0%
ANF Abercrombie & Fitch Co.	2.09K	n/a	Nieuw	$190,689	0.0%
TAP Molson Coors Beverage…	4.02K	n/a	Nieuw	$172,972	0.0%
ATNI	6.08K	n/a	Nieuw	$165,524	0.0%
ALEC	69.67K	n/a	Nieuw	$149,781	0.0%
VSNT Versant Media Group…	3.71K	n/a	Nieuw	$137,336	0.0%
PAYC Paycom Software, Inc.	1.07K	n/a	Nieuw	$129,561	0.0%
SPYM State Street SPDR…	1.28K	n/a	Nieuw	$98,124	0.0%
ONDS Ondas Holdings Inc.	9.44K	n/a	Nieuw	$85,365	0.0%
CINF Cincinnati Financial…	474	n/a	Nieuw	$74,583	0.0%
CBOE Cboe Global Markets…	259	n/a	Nieuw	$72,797	0.0%
REXR Rexford Industrial…	2.02K	n/a	Nieuw	$66,180	0.0%
FICO Fair Isaac Corporation	55	n/a	Nieuw	$58,714	0.0%
TLRY Tilray Brands, Inc.	5.30K	n/a	Nieuw	$34,092	0.0%
OKTA Okta, Inc.	48	n/a	Nieuw	$3,748	0.0%
TSCO Tractor Supply Company	1	n/a	Nieuw	$42	0.0%
NCLH Norwegian Cruise Line…	1	n/a	Nieuw	$10	0.0%
LUMN Lumen Technologies, Inc.	1	n/a	Nieuw	$4	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
NVDA NVIDIA Corporation	49.36M	49.24M	+0.2%	$8.61B	7.9%
AAPL Apple Inc.	21.41M	19.77M	+8.3%	$5.43B	5.0%
META Meta Platforms, Inc.	3.78M	2.75M	+37.2%	$2.16B	2.0%
TTE TotalEnergies SE	21.99M	17.91M	+22.8%	$2.04B	1.9%
GOOG Alphabet Inc.	6.00M	5.58M	+7.6%	$1.72B	1.6%
AMAT Applied Materials, Inc.	4.55M	4.05M	+12.2%	$1.55B	1.4%
JNJ Johnson & Johnson	6.17M	2.84M	+117.5%	$1.51B	1.4%
ARM Arm Holdings plc…	9.38M	2.13M	+339.9%	$1.42B	1.3%
PWR Quanta Services, Inc.	2.20M	2.06M	+7.2%	$1.21B	1.1%
LLY Eli Lilly and Company	1.26M	984.22K	+28.4%	$1.16B	1.1%
TJX The TJX Companies, Inc.	6.86M	5.69M	+20.6%	$1.09B	1.0%
EW Edwards Lifesciences…	12.81M	7.73M	+65.7%	$1.03B	0.9%
ANET Arista Networks, Inc.	8.32M	3.60M	+131.3%	$1.02B	0.9%
AON Aon plc	2.95M	2.42M	+22.1%	$951.69M	0.9%
NET Cloudflare, Inc.	4.50M	711.24K	+533.1%	$929.10M	0.9%
FTAI FTAI Aviation Ltd.	3.75M	2.35M	+59.8%	$919.37M	0.8%
MCK McKesson Corporation	1.05M	805.01K	+30.1%	$906.10M	0.8%
AEM Agnico Eagle Mines…	4.24M	3.34M	+27.0%	$860.25M	0.8%
BKR Baker Hughes Company	13.74M	12.53M	+9.7%	$838.53M	0.8%
HBAN Huntington Bancshares…	50.05M	46.72M	+7.1%	$783.34M	0.7%
TSLA Tesla, Inc.	1.90M	1.75M	+8.7%	$704.94M	0.6%
C Citigroup Inc.	6.71M	5.55M	+20.8%	$760.67M	0.7%
EQT EQT Corporation	11.35M	4.83M	+134.7%	$722.01M	0.7%
URI United Rentals, Inc.	929.16K	141.64K	+556.0%	$676.95M	0.6%
AMRZ Amrize Ltd	12.01M	9.66M	+24.3%	$672.19M	0.6%
ORCL Oracle Corporation	4.23M	3.42M	+23.7%	$622.20M	0.6%
MA Mastercard Incorporated	1.32M	644.05K	+104.7%	$658.66M	0.6%
GE GE Aerospace	2.12M	2.12M	+0.2%	$602.78M	0.6%
CAT Caterpillar Inc.	918.66K	773.18K	+18.8%	$650.82M	0.6%
CMS CMS Energy Corporation	8.14M	6.95M	+17.0%	$631.13M	0.6%
JBHT J.B. Hunt Transport…	2.53M	2.12M	+19.5%	$536.19M	0.5%
WM Waste Management, Inc.	2.25M	445.33K	+406.2%	$518.00M	0.5%
MDB MongoDB, Inc.	1.95M	1.19M	+64.6%	$478.08M	0.4%
TSM Taiwan Semiconductor…	1.42M	1.31M	+8.8%	$481.29M	0.4%
LRCX Lam Research Corporation	2.24M	2.01M	+11.8%	$479.44M	0.4%
PEP PepsiCo, Inc.	2.86M	2.74M	+4.4%	$444.13M	0.4%
JCI Johnson Controls…	3.39M	3.32M	+2.0%	$443.72M	0.4%
APH Amphenol Corporation	3.51M	430.13K	+715.0%	$442.95M	0.4%
SW Smurfit Westrock plc	10.68M	787.74K	+1255.6%	$425.22M	0.4%
MDT Medtronic plc	4.63M	1.43M	+222.8%	$400.81M	0.4%
V Visa Inc.	1.25M	526.36K	+138.2%	$378.87M	0.3%
MELI MercadoLibre, Inc.	187.60K	171.60K	+9.3%	$324.35M	0.3%
COP ConocoPhillips	2.56M	528.47K	+383.8%	$337.50M	0.3%
GEV GE Vernova Inc.	383.73K	226.78K	+69.2%	$334.96M	0.3%
CASY Casey's General Stores…	447.08K	239.20K	+86.9%	$325.41M	0.3%
LITE Lumentum Holdings Inc.	427.42K	3.06K	+13881.6%	$300.37M	0.3%
GILD Gilead Sciences, Inc.	2.12M	2.04M	+3.9%	$295.88M	0.3%
CBRE CBRE Group, Inc.	1.88M	1.82M	+3.0%	$254.15M	0.2%
AME AMETEK, Inc.	1.30M	189.57K	+585.8%	$278.67M	0.3%
COF Capital One Financial…	1.52M	4.42K	+34337.4%	$277.93M	0.3%
ATO Atmos Energy Corporation	1.49M	1.27M	+17.6%	$275.35M	0.3%
BA The Boeing Company	1.32M	10.94K	+11977.1%	$262.83M	0.2%
MAR Marriott International…	782.75K	459.35K	+70.4%	$256.02M	0.2%
HWM Howmet Aerospace Inc.	1.01M	707.97K	+42.6%	$232.69M	0.2%
UBS UBS Group AG	5.85M	4.95M	+18.2%	$223.86M	0.2%
EL The Estée Lauder…	2.19M	2.16M	+1.2%	$156.88M	0.1%
CVX Chevron Corporation	1.09M	1.02M	+7.2%	$225.72M	0.2%
WDC Western Digital…	827.67K	415.61K	+99.1%	$223.88M	0.2%
FLS Flowserve Corporation	2.71M	1.00M	+170.6%	$198.94M	0.2%
MDLN Medline Inc.	4.38M	3.66M	+19.8%	$195.12M	0.2%
FERG Ferguson plc	786.54K	12.94K	+5978.4%	$183.47M	0.2%
DELL Dell Technologies Inc.	1.08M	177.19K	+507.9%	$176.78M	0.2%
ETN Eaton Corporation plc	453.93K	120.93K	+275.4%	$162.36M	0.1%
COST Costco Wholesale…	151.62K	143.26K	+5.8%	$151.08M	0.1%
KEYS Keysight Technologies…	526.31K	1.84K	+28426.2%	$148.61M	0.1%
T AT&T Inc.	5.12M	3.31M	+55.0%	$148.53M	0.1%
ISRG Intuitive Surgical, Inc.	311.85K	188.45K	+65.5%	$143.76M	0.1%
PLTR Palantir Technologies…	781.36K	697.42K	+12.0%	$114.20M	0.1%
WCN Waste Connections, Inc.	730.09K	573.23K	+27.4%	$118.58M	0.1%
FIX Comfort Systems USA…	84.99K	65.95K	+28.9%	$117.20M	0.1%
TXN Texas Instruments…	575.21K	297.25K	+93.5%	$111.67M	0.1%
HON Honeywell International…	463.49K	250.27K	+85.2%	$104.76M	0.1%
DKS DICK'S Sporting Goods…	504.07K	450.23K	+12.0%	$99.95M	0.1%
WAB Westinghouse Air Brake…	386.93K	501	+77130.7%	$96.70M	0.1%
CRWD CrowdStrike Holdings…	235.19K	98.05K	+139.9%	$91.82M	0.1%
QCOM QUALCOMM Incorporated	565.51K	535.72K	+5.6%	$72.82M	0.1%
COHR Coherent, Inc.	376.13K	12.76K	+2847.7%	$89.60M	0.1%
RTX RTX Corporation	436.70K	123.89K	+252.5%	$84.24M	0.1%
XONA.DE Exxon Mobil Corporation	473.28K	305.41K	+55.0%	$80.31M	0.1%
CEG Constellation Energy…	257.18K	129.49K	+98.6%	$71.82M	0.1%
VLO Valero Energy…	285.68K	156.31K	+82.8%	$70.59M	0.1%
AMGN Amgen Inc.	186.56K	116.24K	+60.5%	$65.64M	0.1%
CL Colgate-Palmolive…	763.62K	471.79K	+61.9%	$65.08M	0.1%
GFL GFL Environmental Inc.	1.50M	1.27M	+18.2%	$62.54M	0.1%
TU Telus Corp	4.46M	318.79K	+1298.5%	$57.13M	0.1%
ACN Accenture plc	265.90K	201.87K	+31.7%	$52.72M	0.0%
TRGP Targa Resources Corp.	212.14K	210.72K	+0.7%	$53.19M	0.0%
VZ Verizon Communications…	1.04M	1.00M	+4.3%	$52.38M	0.0%
DXCM DexCom, Inc.	799.47K	725.51K	+10.2%	$50.21M	0.0%
LOGI Logitech International…	512.57K	487.42K	+5.2%	$46.16M	0.0%
ADBE Adobe Inc.	124.36K	119.05K	+4.5%	$30.23M	0.0%
SRE Sempra	424.10K	414.68K	+2.3%	$41.21M	0.0%
NEE NextEra Energy, Inc.	427.31K	334.05K	+27.9%	$39.69M	0.0%
GL Globe Life Inc.	271.69K	54.00K	+403.2%	$37.81M	0.0%
PFE Pfizer Inc.	1.34M	1.27M	+5.4%	$37.59M	0.0%
XP XP Inc.	1.95M	385.24K	+405.3%	$37.06M	0.0%
KR The Kroger Co.	464.88K	154.86K	+200.2%	$33.64M	0.0%
ROL Rollins, Inc.	607.69K	86.62K	+601.6%	$32.46M	0.0%
CTAS Cintas Corporation	168.74K	161.05K	+4.8%	$28.54M	0.0%
SSREF Swiss Re AG	982.23K	931.11K	+5.5%	$28.81M	0.0%
EMR Emerson Electric Co.	219.73K	188.84K	+16.4%	$28.79M	0.0%
BDX Becton, Dickinson and…	181.81K	79.63K	+79.5% ✂	$28.59M	0.0%
DRI Darden Restaurants, Inc.	142.14K	26.34K	+439.7%	$27.86M	0.0%
F Ford Motor Company	2.41M	667.39K	+261.0%	$27.80M	0.0%
IEMG iShares Core MSCI…	393.76K	326.83K	+20.5%	$27.46M	0.0%
CDE Coeur Mining, Inc.	1.46M	1.43M	+1.9%	$27.41M	0.0%
EEM iShares MSCI Emerging…	481.36K	397.36K	+21.1%	$27.34M	0.0%
WFC Wells Fargo & Company	343.38K	251.33K	+36.6%	$27.33M	0.0%
NXT Nextpower Inc.	224.44K	4.49K	+4899.8%	$27.06M	0.0%
EG Everest Group, Ltd.	79.24K	21.54K	+267.9%	$25.90M	0.0%
TEL TE Connectivity plc	122.90K	109.47K	+12.3%	$25.69M	0.0%
AU AngloGold Ashanti plc	256.58K	248.54K	+3.2%	$24.86M	0.0%
PYPL PayPal Holdings, Inc.	548.98K	331.14K	+65.8%	$24.82M	0.0%
EQIX Equinix, Inc.	24.42K	23.14K	+5.5%	$23.93M	0.0%
BNY Bank of New York Mellon…	198.46K	92.72K	+114.0%	$23.54M	0.0%
NXPI NXP Semiconductors N.V.	117.42K	106.26K	+10.5%	$23.11M	0.0%
NEM Newmont Corporation	211.74K	193.73K	+9.3%	$22.87M	0.0%
RSG Republic Services, Inc.	102.05K	89.40K	+14.2%	$22.35M	0.0%
MCHP Microchip Technology…	344.62K	270.43K	+27.4%	$22.27M	0.0%
FDX FedEx Corporation	62.49K	6.01K	+939.3%	$22.26M	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
MSFT Microsoft Corporation	11.82M	13.69M	-13.7%	$4.37B	4.0%
AMZN Amazon.com, Inc.	17.05M	19.50M	-12.6%	$3.55B	3.3%
GOOGL Alphabet Inc.	12.14M	12.28M	-1.1%	$3.49B	3.2%
AVGO Broadcom Inc.	7.98M	8.72M	-8.6%	$2.47B	2.3%
JPM JPMorgan Chase & Co.	7.56M	9.13M	-17.2%	$2.23B	2.0%
BAC Bank of America…	33.07M	39.11M	-15.4%	$1.61B	1.5%
TMO Thermo Fisher…	2.91M	3.53M	-17.5%	$1.43B	1.3%
ABBV AbbVie Inc.	1.09M	8.92M	-87.8%	$237.34M	0.2%
WMT Walmart Inc.	15.51M	16.95M	-8.5%	$1.93B	1.8%
AXP American Express Company	4.40M	5.21M	-15.4%	$1.33B	1.2%
BSX Boston Scientific…	13.23M	18.54M	-28.6%	$830.16M	0.8%
WELL Welltower Inc.	8.77M	9.22M	-4.9%	$1.73B	1.6%
RH Rh	11.78M	12.88M	-8.5%	$1.24B	1.1%
PH Parker-Hannifin…	1.57M	1.75M	-10.1%	$1.41B	1.3%
STX Seagate Technology…	3.62M	5.42M	-33.2%	$1.42B	1.3%
UNP Union Pacific…	4.96M	5.60M	-11.6%	$1.20B	1.1%
NOW ServiceNow, Inc.	642.66K	7.72M	-91.7%	$67.19M	0.1%
SHW The Sherwin-Williams…	2.70M	3.62M	-25.4%	$866.42M	0.8%
PLD Prologis, Inc.	8.56M	9.02M	-5.0%	$1.13B	1.0%
SPOT Spotify Technology S.A.	1.56M	1.89M	-17.2%	$758.88M	0.7%
KO The Coca-Cola Company	11.26M	14.33M	-21.4%	$856.23M	0.8%
MMM 3M Company	198.85K	6.21M	-96.8%	$28.88M	0.0%
BKNG Booking Holdings Inc.	41.96K	166.66K	-74.8%	$174.54M	0.2%
AZO AutoZone, Inc.	199.26K	220.30K	-9.6%	$673.05M	0.6%
CVS CVS Health Corp.	4.82M	9.37M	-48.6%	$345.87M	0.3%
CSCO Cisco Systems, Inc.	6.10M	9.31M	-34.4%	$473.58M	0.4%
PANW Palo Alto Networks, Inc.	2.30M	3.84M	-40.2%	$368.77M	0.3%
LIN Linde plc	769.62K	1.62M	-52.6%	$381.52M	0.4%
BLK BlackRock, Inc.	259.23K	577.87K	-55.1%	$249.30M	0.2%
ECL Ecolab Inc.	1.80M	2.29M	-21.5%	$478.28M	0.4%
DB Deutsche Bank AG	9.41M	14.62M	-35.6%	$271.94M	0.2%
MU Micron Technology, Inc.	1.61M	1.92M	-16.4%	$543.78M	0.5%
ADI Analog Devices, Inc.	995.93K	1.96M	-49.1%	$316.85M	0.3%
CP Canadian Pacific Kansas…	6.03M	6.96M	-13.4%	$472.72M	0.4%
CCJ Cameco Corporation	4.37M	4.99M	-12.4%	$474.37M	0.4%
NKE NIKE, Inc.	433.29K	7.43M	-94.2%	$22.85M	0.0%
SPGI S&P Global Inc.	48.86K	875.83K	-94.4%	$20.78M	0.0%
AMD Advanced Micro Devices…	682.86K	2.14M	-68.0%	$138.91M	0.1%
FCX Freeport-McMoRan Inc.	7.33M	8.26M	-11.2%	$430.75M	0.4%
GS The Goldman Sachs…	459.77K	461.82K	-0.4%	$388.96M	0.4%
DIS The Walt Disney Company	202.55K	3.51M	-94.2%	$19.52M	0.0%
RCL Royal Caribbean Cruises…	1.01M	1.37M	-26.3%	$278.15M	0.3%
SHOP Shopify Inc.	306.23K	2.34M	-86.9%	$36.26M	0.0%
VRTX Vertex Pharmaceuticals…	364.51K	803.77K	-54.6%	$162.77M	0.1%
HD The Home Depot, Inc.	581.27K	1.02M	-42.9%	$191.17M	0.2%
VST Vistra Corp.	425.48K	2.15M	-80.2%	$63.96M	0.1%
ROK Rockwell Automation…	645.92K	854.19K	-24.4%	$231.81M	0.2%
SNOW Snowflake Inc.	1.13M	1.42M	-20.6%	$170.56M	0.2%
NSC Norfolk Southern…	793.22K	1.08M	-26.7%	$227.65M	0.2%
BX Blackstone Inc.	73.95K	1.88M	-96.1%	$8.50M	0.0%
TPR Tapestry, Inc.	13.91K	2.09M	-99.3%	$1.96M	0.0%
KKR KKR & Co. Inc.	27.31K	2.08M	-98.7%	$2.53M	0.0%
TT Trane Technologies plc	482.78K	678.16K	-28.8%	$201.19M	0.2%
SCHW The Charles Schwab…	553.48K	2.63M	-79.0%	$52.02M	0.0%
PG The Procter & Gamble…	1.54M	1.82M	-15.4%	$221.87M	0.2%
ICE Intercontinental…	261.90K	1.47M	-82.2%	$41.19M	0.0%
LYV Live Nation…	1.50M	1.50M	-0.5%	$228.34M	0.2%
MRK Merck & Co., Inc.	1.71M	1.74M	-2.2%	$205.11M	0.2%
XYL Xylem Inc.	295.83K	1.49M	-80.2%	$35.35M	0.0%
BLD TopBuild Corp.	458.94K	474.61K	-3.3%	$161.23M	0.1%
IBM International Business…	640.93K	668.05K	-4.1%	$155.31M	0.1%
VLTO Veralto Corporation	1.15M	1.75M	-34.3%	$101.43M	0.1%
MCD McDonald's Corporation	399.41K	558.13K	-28.4%	$124.13M	0.1%
KNX Knight-Swift…	2.45M	3.15M	-22.2%	$141.11M	0.1%
A Agilent Technologies…	951.73K	1.19M	-20.2%	$108.48M	0.1%
MKC McCormick & Company…	46.97K	2.33M	-98.0%	$2.37M	0.0%
PM Philip Morris…	884.88K	986.01K	-10.3%	$146.30M	0.1%
DHI D.R. Horton, Inc.	91.26K	1.06M	-91.4%	$12.52M	0.0%
NFLX Netflix, Inc.	922.34K	1.62M	-43.1%	$88.66M	0.1%
MSI Motorola Solutions, Inc.	145.06K	382.59K	-62.1%	$62.95M	0.1%
CRM Salesforce, Inc.	518.28K	528.05K	-1.9%	$96.75M	0.1%
FER.MC Ferrovial SE	1.74M	2.05M	-15.2%	$110.80M	0.1%
RL Ralph Lauren Corporation	25.48K	370.98K	-93.1%	$8.77M	0.0%
FTI TechnipFMC plc	1.75M	2.14M	-18.2%	$120.97M	0.1%
UNH UnitedHealth Group…	271.60K	362.50K	-25.1%	$73.48M	0.1%
VRT Vertiv Holdings Co	476.04K	503.55K	-5.5%	$119.29M	0.1%
CME CME Group Inc.	369.12K	421.17K	-12.4%	$109.02M	0.1%
BMY Bristol-Myers Squibb…	1.16M	2.08M	-44.1%	$70.59M	0.1%
KLAC KLA Corporation	56.56K	90.72K	-37.6%	$83.29M	0.1%
BCE BCE Inc.	3.15M	4.11M	-23.3%	$79.28M	0.1%
BRK-B Berkshire Hathaway Inc.	134.90K	194.56K	-30.7%	$64.61M	0.1%
SPY State Street SPDR S&P…	117.99K	137.91K	-14.4%	$76.73M	0.1%
RACE Ferrari N.V.	130.84K	243.59K	-46.3%	$44.22M	0.0%
INTC Intel Corp.	1.92M	1.92M	-0.1%	$84.50M	0.1%
AWK American Water Works…	409.44K	552.55K	-25.9%	$55.72M	0.1%
GLW Corning Inc	395.85K	821.63K	-51.8%	$53.82M	0.1%
TLN Talen Energy Corporation	33.85K	181.66K	-81.4%	$10.81M	0.0%
CMCSA Comcast Corporation	2.24M	2.33M	-4.0%	$64.28M	0.1%
IBN ICICI Bank Limited	2.08M	2.08M	-0.1%	$53.87M	0.1%
DHR Danaher Corporation	173.72K	265.04K	-34.5%	$32.94M	0.0%
TMUS T-Mobile US, Inc.	275.92K	292.92K	-5.8%	$57.95M	0.1%
ARES Ares Management…	17.52K	365.81K	-95.2%	$1.91M	0.0%
IEV iShares Europe ETF	237.97K	855.80K	-72.2%	$16.17M	0.0%
PAAS Pan American Silver…	644.76K	1.09M	-40.7%	$35.15M	0.0%
GRAB Grab Holdings Limited	9.40K	11.18M	-99.9%	$34,404	0.0%
PNC The PNC Financial…	170.68K	266.07K	-35.9%	$35.52M	0.0%
FSLR First Solar, Inc.	198.13K	211.69K	-6.4%	$39.08M	0.0%
GM General Motors Company	517.16K	666.02K	-22.4%	$38.53M	0.0%
WMB The Williams Companies…	731.10K	769.78K	-5.0%	$53.21M	0.0%
UBER Uber Technologies, Inc.	468.72K	624.72K	-25.0%	$33.71M	0.0%
BKIE	407.44K	551.26K	-26.1%	$38.07M	0.0%
LNT Alliant Energy…	706.96K	769.46K	-8.1%	$50.73M	0.0%
ABT Abbott Laboratories	365.32K	385.46K	-5.2%	$37.51M	0.0%
MPC Marathon Petroleum…	194.47K	279.43K	-30.4%	$47.49M	0.0%
MNDY monday.com Ltd.	231.35K	321.19K	-28.0%	$15.99M	0.0%
AMT American Tower…	257.57K	265.04K	-2.8%	$44.45M	0.0%
ODFL Old Dominion Freight…	1.31K	270.27K	-99.5%	$256,951	0.0%
PGR The Progressive…	135.03K	197.59K	-31.7%	$26.77M	0.0%
APP AppLovin Corporation	58.91K	62.20K	-5.3%	$23.44M	0.0%
IRM Iron Mountain…	251.53K	495.76K	-49.3%	$25.69M	0.0%
DE Deere & Company	27.07K	85.03K	-68.2%	$15.25M	0.0%
B Barrick Mining…	667.02K	896.63K	-25.6%	$27.15M	0.0%
NRG NRG Energy, Inc.	172.72K	241.14K	-28.4%	$25.24M	0.0%
BNTX BioNTech SE	387.21K	400.38K	-3.3%	$34.38M	0.0%
INTU Intuit Inc.	48.77K	57.09K	-14.6%	$21.08M	0.0%
FWONA Formula One Group	295.89K	377.11K	-21.5%	$25.16M	0.0%
HLT Hilton Worldwide…	57.00K	128.46K	-55.6%	$17.33M	0.0%
SYK Stryker Corporation	101.29K	101.66K	-0.4%	$33.28M	0.0%
CDNS Cadence Design Systems…	103.04K	113.81K	-9.5%	$28.63M	0.0%
QQQ Invesco QQQ Trust…	387	57.42K	-99.3%	$223,369	0.0%

Effect	Aandelen	Vorig	Wijziging	Waarde	Gewicht
QGEN Qiagen N.V.	n/a	1.00M	Uitstap	$45.00M	0.0%
IYW iShares U.S. Technology…	n/a	111.93K	Uitstap	$22.35M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	251.40K	Uitstap	$20.00M	0.0%
EWY iShares MSCI South…	n/a	178.01K	Uitstap	$17.31M	0.0%
BURL Burlington Stores, Inc.	n/a	54.39K	Uitstap	$15.71M	0.0%
NGD New Gold Inc.	n/a	1.50M	Uitstap	$13.07M	0.0%
GWRE Guidewire Software, Inc.	n/a	61.67K	Uitstap	$12.40M	0.0%
MMYT MakeMyTrip Limited	n/a	150.12K	Uitstap	$12.33M	0.0%
VEEV Veeva Systems Inc.	n/a	53.72K	Uitstap	$11.99M	0.0%
TEAM Atlassian Corporation	n/a	72.36K	Uitstap	$11.73M	0.0%
TYL Tyler Technologies, Inc.	n/a	21.42K	Uitstap	$9.72M	0.0%
USFD US Foods Holding Corp.	n/a	121.99K	Uitstap	$9.19M	0.0%
EWP iShares MSCI Spain ETF	n/a	119.29K	Uitstap	$6.43M	0.0%
NFG National Fuel Gas…	n/a	75.96K	Uitstap	$6.08M	0.0%
ACAD ACADIA Pharmaceuticals…	n/a	194.15K	Uitstap	$5.19M	0.0%
TECH Bio-Techne Corporation	n/a	83.38K	Uitstap	$4.90M	0.0%
CYBR CyberArk Software Ltd.	n/a	9.49K	Uitstap	$4.23M	0.0%
CAG Conagra Brands, Inc.	n/a	225.92K	Uitstap	$3.91M	0.0%
MMI Marcus & Millichap, Inc.	n/a	134.67K	Uitstap	$3.68M	0.0%
AUGO Aura Minerals	n/a	70.00K	Uitstap	$3.53M	0.0%
WY Weyerhaeuser Company	n/a	143.19K	Uitstap	$3.39M	0.0%
USLM United States Lime &…	n/a	23.67K	Uitstap	$2.83M	0.0%
WK Workiva Inc.	n/a	32.25K	Uitstap	$2.78M	0.0%
BP BP p.l.c.	n/a	80.00K	Uitstap	$2.78M	0.0%
IYF iShares U.S. Financials…	n/a	19.00K	Uitstap	$2.45M	0.0%
RBRK Rubrik, Inc.	n/a	27.79K	Uitstap	$2.13M	0.0%
CNTA Centessa…	n/a	81.53K	Uitstap	$2.04M	0.0%
PRG PROG Holdings, Inc.	n/a	67.76K	Uitstap	$2.00M	0.0%
HLIT Harmonic Inc.	n/a	176.09K	Uitstap	$1.74M	0.0%
RARE Ultragenyx…	n/a	67.34K	Uitstap	$1.55M	0.0%
VRTS Virtus Investment…	n/a	7.97K	Uitstap	$1.30M	0.0%
TGNA TEGNA Inc.	n/a	44.41K	Uitstap	$861,959	0.0%
JAZZ Jazz Pharmaceuticals plc	n/a	4.73K	Uitstap	$804,780	0.0%
REG Regency Centers…	n/a	10.90K	Uitstap	$752,772	0.0%
EBC Eastern Bankshares, Inc.	n/a	40.12K	Uitstap	$739,467	0.0%
HOLX Hologic, Inc.	n/a	9.35K	Uitstap	$696,333	0.0%
FTDR Frontdoor, Inc.	n/a	11.06K	Uitstap	$638,167	0.0%
THO Thor Industries, Inc.	n/a	6.00K	Uitstap	$616,020	0.0%
FLO Flowers Foods, Inc.	n/a	49.91K	Uitstap	$542,977	0.0%
KIM Kimco Realty Corporation	n/a	25.37K	Uitstap	$514,331	0.0%
HNRG Hallador Energy Company	n/a	25.93K	Uitstap	$493,650	0.0%
KD Kyndryl Holdings, Inc.	n/a	18.00K	Uitstap	$478,213	0.0%
CHWY Chewy, Inc.	n/a	13.54K	Uitstap	$447,332	0.0%
AOS A. O. Smith Corporation	n/a	6.13K	Uitstap	$410,309	0.0%
MLM Martin Marietta…	n/a	600	Uitstap	$373,596	0.0%
SSD Simpson Manufacturing…	n/a	2.00K	Uitstap	$322,940	0.0%
HASI HA Sustainable…	n/a	10.00K	Uitstap	$314,300	0.0%
ALAB Astera Labs, Inc.…	n/a	1.70K	Uitstap	$282,812	0.0%
RIGL Rigel Pharmaceuticals…	n/a	6.53K	Uitstap	$279,766	0.0%
TECK Teck Resources Limited	n/a	5.60K	Uitstap	$268,184	0.0%
AX Axos Financial, Inc.	n/a	3.00K	Uitstap	$258,135	0.0%
SOFI SoFi Technologies, Inc.	n/a	9.53K	Uitstap	$249,365	0.0%
AHRT	n/a	36.81K	Uitstap	$243,715	0.0%
PGNY Progyny, Inc.	n/a	8.18K	Uitstap	$209,934	0.0%
ERII Energy Recovery, Inc.	n/a	14.34K	Uitstap	$193,447	0.0%
ZIM ZIM Integrated Shipping…	n/a	8.68K	Uitstap	$184,191	0.0%
VOYA Voya Financial, Inc.	n/a	2.45K	Uitstap	$182,426	0.0%
CRCT	n/a	29.79K	Uitstap	$147,456	0.0%
MSM MSC Industrial Direct…	n/a	1.70K	Uitstap	$142,970	0.0%
WSO Watsco, Inc.	n/a	420	Uitstap	$141,519	0.0%
WTW Willis Towers Watson…	n/a	428	Uitstap	$140,641	0.0%
LFVN	n/a	22.40K	Uitstap	$137,990	0.0%
MDU MDU Resources Group…	n/a	6.81K	Uitstap	$132,892	0.0%
ESLT Elbit Systems Ltd.	n/a	199	Uitstap	$114,964	0.0%
JKHY Jack Henry &…	n/a	572	Uitstap	$104,379	0.0%
TLT iShares 20+ Year…	n/a	825	Uitstap	$71,907	0.0%
ALG Alamo Group Inc.	n/a	400	Uitstap	$67,148	0.0%
CVAC	n/a	8.72K	Uitstap	$38,956	0.0%
NVR NVR, Inc.	n/a	3	Uitstap	$21,878	0.0%
ETSY Etsy, Inc.	n/a	339	Uitstap	$19,133	0.0%
SJM The J. M. Smucker…	n/a	1	Uitstap	$70	0.0%
BRO Brown & Brown, Inc.	n/a	1	Uitstap	$69	0.0%
SWK Stanley Black & Decker…	n/a	1	Uitstap	$59	0.0%

Onderliggend	Type	Onderliggende aandelen	Gerapporteerde waarde
PFE	Call	27.08M	$755.32M
NVDA	Put	2.21M	$384.59M
TTE	Call	3.18M	$296.37M
UNH	Call	1.07M	$289.18M
NET	Call	882.00K	$179.90M
AAPL	Call	670.70K	$170.14M
STLA	Put	23.95M	$167.18M
STLA	Call	23.95M	$167.18M
SPOT	Call	324.00K	$157.09M
FCX	Call	1.69M	$98.63M
TMUS	Call	435.20K	$90.95M
ARM	Call	450.00K	$68.08M
BSX	Call	937.00K	$58.33M
META	Call	81.50K	$46.46M
DIS	Call	360.00K	$34.53M
NFLX	Call	321.00K	$30.65M
NVDA	Call	169.10K	$29.37M
MSFT	Call	78.60K	$29.11M
STLD	Call	160.60K	$28.74M
GOOGL	Call	98.90K	$28.35M
V	Call	85.80K	$25.94M
AMZN	Call	123.70K	$25.84M
MSTR	Call	120.00K	$14.82M
LYV	Call	40.00K	$6.18M
MARA	Call	570.00K	$4.65M
WULF	Call	200.00K	$2.90M
ENPH	Call	35.00K	$1.32M

13F's rapporteren optionele notionele waarde (onderliggende aandelen en marktwaarde), maar niet de uitoefenprijs, vervaldatum of of de optie is gekocht of geschreven, zodat geen richting kan worden afgeleid. Methodologie

Leeftijd van de positie

990–1 kwartalen

7712–4 kwartalen

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

Vergelijkbare managers

Manager	Gemeenschappelijke posities	Naamoverlap	Gewogen gelijkenis
Credit Agricole S A	643	45.6%	0.8921	Vergelijken ⇄
Aviva Plc	572	47.2%	0.8872	Vergelijken ⇄
Danske Bank A/S	599	40.8%	0.8725	Vergelijken ⇄
Royal London Asset Management Ltd	539	50.0%	0.8714	Vergelijken ⇄
Sumitomo Mitsui Trust Group, Inc.	584	40.7%	0.871	Vergelijken ⇄
Swedbank AB	476	41.0%	0.8697	Vergelijken ⇄
Storebrand Asset Management As	503	42.0%	0.8688	Vergelijken ⇄
Chevy Chase Trust Holdings, LLC	460	40.6%	0.8647	Vergelijken ⇄

Gelijkenis van alleen gerapporteerde longposities; hedges en niet-13F-activa zijn onzichtbaar. Methodologie

Indieningsrecord

Aug 14 2026 13F-HR · periode Q2 2026

$130.38B · 2,197 genoteerde posities · Originele SEC-indiening bekijken ↗

May 15 2026 13F-HR · periode Q1 2026

$112.72B · 2,354 genoteerde posities · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2020

$1.17M · 2 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2022

$2.99M · 8 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2022

$1.82M · 6 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2022

$1.62M · 5 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2019

$1.27M · 5 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2019

$33.55B · 1,596 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2020

$392,988 · 1 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2020

$29.53B · 1,713 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2019

$38.17B · 1,597 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2024

$102.02B · 2,140 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2024

$97.56B · 2,203 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2024

$93.19B · 2,198 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2023

$80.42B · 2,098 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2023

$70.37B · 2,093 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2023

$66.53B · 2,104 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2023

$232,339 · 2 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2023

$60.78B · 2,127 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2022

$57.42B · 2,104 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2022

$52.88B · 2,056 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2022

$11.35M · 8 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2022

$55.53B · 2,067 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2022

$66.70B · 2,032 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2021

$19.32M · 20 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2021

$70.47B · 2,042 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2021

$2.33M · 6 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2021

$62.71B · 2,043 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2021

$2.17M · 5 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2021

$61.58B · 1,995 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q1 2021

$54.34B · 1,905 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2020

$2.37M · 6 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q4 2020

$47.19B · 1,835 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q3 2020

$41.68B · 1,776 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2020

$764,272 · 2 genoteerde posities · wijziging (new holdings) · Originele SEC-indiening bekijken ↗

May 04 2026 13F-HR/A · periode Q2 2020

$36.37B · 1,728 genoteerde posities · wijziging (restatement) · Originele SEC-indiening bekijken ↗

Feb 17 2026 13F-HR · periode Q4 2025

$115.79B · 2,288 genoteerde posities · Originele SEC-indiening bekijken ↗

Nov 14 2025 13F-HR · periode Q3 2025

$114.15B · 2,250 genoteerde posities · Originele SEC-indiening bekijken ↗

Aug 14 2025 13F-HR · periode Q2 2025

$100.06B · 2,182 genoteerde posities · Originele SEC-indiening bekijken ↗

Herkomst: Alle holdings geparseerd uit de 13F-informatietabellen van deze manager op SEC EDGAR; waarden zoals gerapporteerd, in hele USD. Wijzigingen vergelijken de laatste geaccepteerde versie van elk kwartaal (amendementen verwerkt) op basis van voor splitsingen gecorrigeerde aandelenaantallen. Rapportageperiode: Q1 2026 · laatste indiening Aug 14, 2026 · Berekeningsmethodologie

☆ DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt