Portfolio diff

Healthcare Of Ontario Pension Plan Trust Fund

Q1 2026 ⇄ Q2 2026

+150Toegevoegd

−150Verwijderd

200Aangepast

224Ongewijzigd

Toegevoegd (Q2 2026)

Effect	Waarde	Aandelen
NBIS NEBIUS GROUP N.V.	$546.44M	1.98M
IREN IREN LIMITED	$229.39M	28.55M
SPCX SPACE EXPLORATION…	$189.65M	1.11M
SMTC SEMTECH CORP	$137.87M	851.86K
CIFR CIPHER DIGITAL INC	$135.46M	5.53M
USO UNITED STS OIL FD LP	$117.08M	1.10M
VEEV VEEVA SYS INC	$97.57M	549.79K
MAIR MADISON AIR SOLUTIONS…	$95.28M	2.44M
MTUM ISHARES TR	$68.57M	200.00K
JD JD.COM INC	$58.43M	2.29M
MARA MARA HOLDINGS INC	$46.60M	3.35M
PL PLANET LABS PBC	$45.29M	1.37M
AXTI AXT INC	$44.36M	615.38K
FLEX FLEX LTD	$44.24M	272.99K
RDDT REDDIT INC	$42.01M	242.00K
OTEX OPEN TEXT CORP	$39.80M	1.80M
AER AERCAP HOLDINGS NV	$38.32M	262.83K
NU NU HLDGS LTD	$37.25M	2.79M
GMRS GMR SOLUTIONS INC	$37.10M	2.40M
CRCL CIRCLE INTERNET GROUP…	$34.82M	556.00K
CORZ CORE SCIENTIFIC INC…	$34.63M	1.35M
GLXY GALAXY DIGITAL INC.	$32.41M	1.19M
UNF UNIFIRST CORP MASS	$32.34M	122.28K
LFTO LIFTOFF MOBILE INC	$31.23M	1.30M
OSCR OSCAR HEALTH INC	$31.20M	1.09M
PBF PBF ENERGY INC	$30.73M	675.11K
OC OWENS CORNING NEW	$29.57M	186.00K
ALHC ALIGNMENT HEALTHCARE…	$29.53M	1.24M
AFRM AFFIRM HLDGS INC	$27.24M	334.00K
TCOM TRIP COM GROUP LTD	$26.84M	673.75K
FRVO FERVO ENERGY CO	$26.08M	892.30K
CPRX CATALYST…	$25.01M	795.70K
DOCS DOXIMITY INC	$24.08M	1.16M
PBI PITNEY BOWES INC	$21.82M	1.25M
DIN DINE BRANDS GLOBAL INC	$21.52M	599.50K
HONA HONEYWELL AEROSPACE…	$20.47M	92.60K
NUVL NUVALENT INC	$20.30M	164.40K
SIMO SILICON MOTION…	$20.20M	60.60K
NTSK NETSKOPE INC	$19.64M	1.79M
PRAX PRAXIS PRECISION…	$19.03M	56.84K
LPLA LPL FINL HLDGS INC	$18.59M	66.00K
TRI THOMSON REUTERS CORP	$18.03M	220.77K
ICHR ICHOR HOLDINGS	$17.88M	159.26K
RBLX ROBLOX CORP	$17.42M	320.30K
AMPX AMPRIUS TECHNOLOGIES…	$17.31M	1.25M
IACO IDEA ACQUISITION CORP	$16.83M	1.70M
KMT KENNAMETAL INC	$16.34M	466.20K
CVCO CAVCO INDS INC DEL	$15.48M	25.20K
GCGR GENERAL CATALYST GBL…	$15.44M	1.50M
SHAZ SHARONAI HOLDINGS INC	$15.14M	178.89K
AAC ARES ACQUISITION CORP…	$15.07M	1.50M
ARXS ARXIS INC	$14.95M	324.04K
CHYM CHIME FINL INC	$13.85M	676.40K
GHXI GORES HOLDINGS XI INC	$13.69M	1.35M
RKLB ROCKET LAB CORP	$13.52M	132.97K
KEYYU KEYSTONE ACQUISITION…	$12.57M	1.25M
RVMD REVOLUTION MEDICINES…	$12.55M	67.00K
ESTA ESTABLISHMENT LABS…	$12.47M	145.30K
ACAA AVERIN CAP…	$12.38M	1.44M
CGCF CARTESIAN GROWTH CORP…	$12.00M	1.20M
KLIC KULICKE & SOFFA INDS…	$11.88M	88.80K
ACHC ACADIA HEALTHCARE…	$11.81M	400.00K
ECVT ECOVYST INC	$11.73M	942.31K
OGN ORGANON & CO	$11.34M	837.30K
AMBQ AMBIQ MICRO INC	$11.13M	126.03K
IPFX INFLECTION PT…	$11.12M	1.07M
ELY CALLAWAY GOLF CO	$10.83M	576.41K
MBAV M3BRIGADE ACQUISITION…	$10.83M	1.00M
CXII CHURCHILL CAP CORP XII	$10.65M	1.00M
CRWV COREWEAVE INC	$10.24M	102.83K
IACQ IRENIC ACQUISITION…	$10.18M	1.33M
CAES CANTOR EQUITY…	$10.09M	1.00M
KBE SPDR SERIES TRUST	$10.04M	147.21K
ISNR SNOW ROTHSCHILD…	$10.00M	1.00M
BLLN BILLIONTOONE INC	$9.99M	83.30K
SHOT RMG ML SPORTS HOLDINGS	$9.99M	1.00M
WLCO WILCO 63 CORP	$9.95M	1.00M
RREV RRE VENTURES…	$9.89M	1.00M
HUBS HUBSPOT INC	$9.80M	53.70K
TRGS TRG LATIN AMER ACQUIS…	$9.79M	990.00K
WGS GENEDX HOLDINGS CORP	$9.71M	141.50K
EXTR EXTREME NETWORKS INC	$9.35M	289.00K
SYM SYMBOTIC INC	$9.35M	207.97K
CRAN CRANE HBR ACQUISITION…	$9.13M	900.00K
MEVO M EVO GBL ACQUISITION…	$9.11M	1.35M
URBN URBAN OUTFITTERS INC	$9.05M	127.78K
IPVVU INTERPRIVATE INVTS…	$8.93M	900.00K
REXR REXFORD INDL RLTY INC	$8.84M	264.00K
CVLT COMMVAULT SYS INC	$8.79M	62.00K
PK PARK HOTELS & RESORTS…	$8.70M	610.30K
NHIV NEWHOLD INVTS CORP IV	$8.50M	850.00K
CNHI CNH INDL N V	$8.42M	750.00K
QNT QUANTINUUM INC	$8.17M	100.00K
YICCU YORKVILLE INTL CAP…	$8.04M	800.00K
TWLV TWELVE SEAS INVT CO…	$7.99M	800.00K
TGB TREKOR METALS LTD	$7.68M	1.12M
DY DYCOM INDS INC	$7.58M	15.00K
IDAC IRON DOME ACQUISITION…	$7.57M	750.00K
EWW ISHARES INC	$7.53M	100.00K
LTGR LONG TABLE GROWTH CORP	$7.52M	750.00K
ROIV ROIVANT SCIENCES LTD	$7.37M	208.20K
DOX AMDOCS LTD	$7.20M	142.47K
SF STIFEL FINL CORP	$6.94M	99.40K
ETSS ENERGY TRANSITION SPL…	$6.93M	700.00K
EVH EVOLENT HEALTH INC	$6.92M	1.28M
HUN HUNTSMAN CORP	$6.80M	640.00K
AVEX AEVEX CORP	$6.79M	325.00K
APGE APOGEE THERAPEUTICS…	$6.76M	50.90K
KEEL KEEL INFRASTRUCTURE…	$6.68M	1.16M
SOLS SOLSTICE ADVANCED…	$6.67M	75.30K
IWN ISHARES TR	$6.64M	30.00K
SPLV INVESCO EXCH TRADED…	$6.61M	88.30K
MUZE MUZERO ACQUISITION…	$6.55M	975.00K
ESTC ELASTIC N V	$6.50M	114.00K
SPOT SPOTIFY TECHNOLOGY S A	$6.47M	14.10K
LAZ LAZARD INC	$6.31M	150.50K
WRLD WORLD ACCEP…	$6.27M	28.00K
AADX APPLIED AEROSPACE &…	$6.26M	275.00K
IBP INSTALLED BLDG PRODS…	$6.21M	27.00K
ETSY ETSY INC	$6.14M	81.50K
ATRO ASTRONICS CORP	$6.05M	74.40K
BLD TOPBUILD COR	$6.03M	17.00K
TVIV TEXAS VENTURES…	$6.00M	600.00K
LBRT LIBERTY ENERGY INC	$5.68M	216.90K
ADMA ADMA BIOLOGICS INC	$5.58M	667.00K
OHACU OCEANHAWK ACQUISITION…	$5.58M	550.00K
PARR PAR PAC HOLDINGS INC	$5.55M	99.00K
INGM INGRAM MICRO HLDG CORP	$5.49M	200.00K
VISN VISTANCE NETWORKS INC	$5.47M	427.66K
DTM DT MIDSTREAM INC	$5.47M	37.24K
ALF CENTURION ACQUISITION…	$5.41M	500.00K
NTNX NUTANIX INC	$5.37M	105.40K
EBC EASTERN BANKSHARES INC	$5.34M	240.00K
SITE SITEONE LANDSCAPE…	$5.26M	46.00K
TME TENCENT MUSIC ENTMT…	$5.24M	627.09K
VRNS VARONIS SYS INC	$5.23M	124.70K
TMTS SPARTACUS ACQUISITION…	$5.09M	666.66K
GTX GARRETT MOTION INC	$5.08M	140.11K
USMV ISHARES TR	$5.06M	52.50K
HAWK HAWKEYE 360 INC	$5.05M	250.00K
GUACU BERTO ACQUISITION…	$5.05M	500.00K
VRRM VERRA MOBILITY CORP	$4.76M	1.12M
TREX TREX INC	$4.75M	95.00K
HSAI HESAI GROUP	$4.62M	253.80K
CASY CASEYS GEN STORES INC	$4.62M	5.81K
ADTN ADTRAN HOLDINGS INC	$4.59M	330.10K
NSA NATIONAL STORAGE…	$4.49M	101.00K
TMS TEAMSHARES INC	$4.47M	1.78M
EMA EMERA INC	$4.45M	83.90K
CECO CECO ENVIRONMENTAL…	$4.31M	47.52K

Verwijderd (werd aangehouden in Q1 2026)

Effect	Toenmalige waarde	Aandelen destijds
XLE SELECT SECTOR SPDR TR	$165.46M	2.70M
FOLD AMICUS THERAPEUTIC	$52.68M	3.64M
TERN TERNS PHARMACEUTICALS…	$48.74M	924.56K
APLS APELLIS…	$48.36M	1.20M
LNTH LANTHEUS HLDGS INC	$45.42M	598.86K
IBN ICICI BANK LIMITED	$43.57M	1.68M
AL AIR LEASE CORP	$38.77M	597.00K
HOLX HOLOGIC INC	$36.70M	485.55K
OIH VANECK ETF TRUST	$31.53M	78.00K
CWAN CLEARWATER ANALYTICS…	$29.77M	1.26M
OS ONESTREAM INC	$29.64M	1.23M
CAR AVIS BUDGET GROUP INC	$26.31M	180.40K
IAG IAMGOLD CORP	$25.69M	1.36M
BIRK BIRKENSTOCK HOLDING…	$25.08M	700.00K
CSGS CSG SYS INTL INC	$24.64M	308.25K
THC TENET HEALTHCARE CORP	$24.09M	127.68K
SFD SMITHFIELD FOODS INC	$23.25M	831.10K
AXTA AXALTA COATING SYS LTD	$20.89M	754.00K
SIRI SIRIUSXM HOLDINGS INC	$20.80M	901.00K
CTRA COTERRA ENERGY INC	$20.48M	582.94K
SHAK SHAKE SHACK INC	$19.77M	223.51K
STM STMICROELECTRONICS N V	$19.03M	550.80K
TCBI TEXAS CAP BANCSHARES…	$18.39M	193.84K
BTSGU BRIGHTSPRING HEALTH…	$17.75M	125.00K
PAC GRUPO AEROPORTUNARIO…	$17.35M	70.30K
IACOU IDEA ACQUISITION CORP	$16.85M	1.70M
CNX CNX RES CORP	$16.20M	420.24K
CPNG COUPANG INC	$14.75M	781.30K
DAWN DAY ONE…	$13.80M	643.74K
TSEM TOWER SEMICONDUCTOR…	$12.97M	73.90K
ACAAU AVERIN CAP…	$12.29M	1.23M
MASI MASIMO CORP	$12.02M	67.60K
ENSG ENSIGN GROUP INC	$11.70M	58.06K
BNL BROADSTONE NET LEASE…	$11.61M	635.24K
FRSH FRESHWORKS INC	$11.60M	1.44M
PRA PROASSURANCE CORP	$11.13M	450.21K
AU ANGLOGOLD ASHANTI PLC	$11.06M	113.60K
GFI GOLD FIELDS LTD	$10.89M	239.81K
IPFXU INFLECTION PT…	$10.88M	1.07M
EQX EQUINOX GOLD CORP	$10.55M	729.97K
PR PERMIAN RESOURCES CORP	$10.24M	480.48K
RNR RENAISSANCERE HLDGS…	$10.11M	34.00K
ESNT ESSENT GROUP LTD	$10.09M	172.67K
TRGSU TRG LATIN AMER ACQUIS…	$9.85M	990.00K
GENI GENIUS SPORTS LIMITED	$9.64M	2.18M
VRE VERIS RESIDENTIAL INC	$9.53M	504.92K
CRBG COREBRIDGE FINL INC	$9.51M	398.60K
INSM INSMED INC	$9.24M	56.53K
CRANU CRANE HBR ACQUISITION…	$9.09M	900.00K
MEVOU M EVO GBL ACQUISITION…	$9.04M	900.00K
ALKT ALKAMI TECHNOLOGY INC	$9.01M	10.00M
GDXJ VANECK ETF TRUST	$9.00M	75.00K
AAL AMERICAN AIRLINES…	$8.68M	808.00K
LUNR INTUITIVE MACHINES INC	$8.57M	461.56K
CVSA COVISTA INC	$8.51M	73.86K
FLG FLAGSTAR BANK…	$8.05M	611.19K
TWLVU TWELVE SEAS INVT CO…	$8.02M	800.00K
SRPT SAREPTA THERAPEUTICS…	$7.95M	365.33K
CTLP CANTALOUPE INC	$7.88M	729.00K
TXRH TEXAS ROADHOUSE INC	$7.86M	47.62K
RS RELIANCE INC	$7.60M	25.00K
SEE SEALED AIR CORP NEW	$7.57M	180.00K
BDCI BTC DEV CORP	$7.49M	750.00K
SVM SILVERCORP METALS INC	$6.85M	2.67M
FLY FIREFLY AEROSPACE INC	$6.83M	240.00K
CE CELANESE CORP DEL	$6.76M	102.80K
EXLS EXLSERVICE HLDGS INC	$6.76M	221.87K
FHI FEDERATED HERMES INC	$6.62M	116.67K
SMPL SIMPLY GOOD FOODS CO	$6.48M	451.50K
MUZEU MUZERO ACQUISITION…	$6.45M	650.00K
HAE HAEMONETICS CORP MASS	$6.44M	114.28K
TPG TPG INC	$6.42M	158.50K
MANH MANHATTAN ASSOCIATES…	$6.20M	46.60K
PAAS PAN AMERN SILVER CORP	$6.18M	113.04K
NTES NETEASE COM INC	$5.84M	52.20K
UNM UNUM GROUP	$5.69M	77.93K
RGLD ROYAL GOLD INC	$5.52M	21.71K
CEPT CANTOR EQUITY…	$5.45M	500.00K
CDE COEUR MNG INC	$5.19M	277.12K
SPXC SPX TECHNOLOGIES INC	$5.16M	25.81K
CAEP CANTOR EQUITY…	$5.16M	500.00K
WK WORKIVA INC	$5.11M	85.76K
BMI BADGER METER INC	$5.07M	33.30K
DSAC DAEDALUS SPL…	$4.96M	500.00K
KBR KBR INC	$4.86M	131.86K
WOLF WOLFSPEED INC	$4.83M	1.65M
BANC BANC OF CALIFORNIA INC	$4.81M	273.57K
THR THERMON GROUP HLDGS…	$4.75M	94.18K
AX AXOS FINANCIAL INC	$4.40M	51.76K
SMR NUSCALE PWR CORP	$4.34M	400.00K
RBRK RUBRIK INC.	$4.30M	87.80K
MMS MAXIMUS INC	$4.18M	65.16K
AUPH AURINIA…	$4.08M	275.30K
BP BP PLC	$3.93M	83.66K
JCAP JEFFERSON CAPITAL INC	$3.85M	200.00K
MYRG MYR GROUP INC	$3.66M	12.97K
NJR NEW JERSEY RES CORP	$3.65M	66.49K
BRZE BRAZE INC	$3.65M	154.65K
ILF ISHARES TR	$3.59M	101.00K
SSNC SS&C TECH HLDGS	$3.54M	52.35K
WLIIU WILLOW LANE…	$3.54M	350.00K
CHEC CHENGHE ACQUISITION…	$3.53M	350.00K
FNF FIDELITY NATL FINL INC	$3.52M	75.90K
CARG CARGURUS INC	$3.49M	102.40K
VMI VALMONT INDS INC	$3.48M	8.70K
ACLX ARCELLX INC	$3.44M	30.00K
SUPN SUPERNUS…	$3.41M	66.00K
CBT CABOT CORP	$3.25M	43.13K
VIRT VIRTU FINL INC	$3.24M	73.56K
NFG NATIONAL FUEL GAS CO	$3.15M	33.49K
RAAQU REAL ASSET…	$3.15M	300.00K
AIT APPLIED INDL…	$3.13M	11.80K
LIVN LIVANOVA PLC	$3.09M	48.66K
AR ANTERO RESOURCES CORP	$3.07M	72.29K
EVOXU EVOLUTION GLOBAL…	$3.05M	300.00K
MEDP MEDPACE HLDGS INC	$3.04M	6.33K
FIGX FIGX CAP ACQUISITION…	$3.04M	300.00K
TLN TALEN ENERGY CORP	$3.03M	9.50K
AMRZ AMRIZE LTD	$3.03M	54.06K
DSGX DESCARTES SYS GROUP…	$3.03M	42.30K
HLI HOULIHAN LOKEY INC	$3.02M	21.01K
VIA VIA TRANSN INC	$3.00M	200.00K
LINE LINEAGE INC	$2.88M	88.01K
HESM HESS MIDSTREAM LP	$2.74M	70.59K
POOL POOL CORP	$2.72M	13.46K
SIMA SIM ACQUISITION CORP.…	$2.68M	250.00K
BTGO BITGO HOLDINGS INC	$2.67M	325.00K
FERA FIFTH ERA ACQUISITION…	$2.58M	250.00K
UCB UNITED CMNTY BKS…	$2.46M	78.26K
KEX KIRBY CORP	$2.46M	18.50K
BDC BELDEN INC	$2.43M	21.19K
MNDY MONDAY COM LTD	$2.31M	33.44K
EGHA EGH ACQUISITION CORP.	$2.30M	225.00K
ATEN A10 NETWORKS INC	$2.29M	98.91K
WDFC WD 40 CO	$2.28M	11.18K
HMY HARMONY GOLD MNG LTD	$2.25M	146.27K
IOVA IOVANCE…	$2.21M	628.54K
WING WINGSTOP INC	$2.07M	13.36K
COLL COLLEGIUM…	$2.04M	61.74K
PLXS PLEXUS CORP	$2.02M	9.97K
COUR COURSERA INC	$2.01M	345.10K
SLDE SLIDE INS HLDGS INC	$2.00M	111.30K
UGI UGI CORP NEW	$1.99M	54.62K
PAGS PAGSEGURO DIGITAL LTD	$1.99M	198.30K
REAX THE REAL BROKERAGE INC	$1.93M	771.80K
OR OR ROYALTIES INC.	$1.91M	50.23K
REAL THE REALREAL INC	$1.88M	206.80K
QLYS QUALYS INC	$1.86M	21.14K
EGO ELDORADO GOLD CORP NEW	$1.85M	53.83K
MTG MGIC INVT CORP WIS	$1.83M	69.60K

Aangepaste posities

Effect	Q1 2026 aandelen	Q2 2026 aandelen	Wijziging
NET CLOUDFLARE INC	19.80K	10.55M	+53175.3%
NCLH NORWEGIAN CRUISE LINE…	28.61K	2.57M	+8883.1%
ALGN ALIGN TECHNOLOGY INC	4.19K	264.16K	+6203.1%
IVZ INVESCO LTD	27.90K	1.61M	+5668.4%
BEN FRANKLIN RESOURCES INC	19.30K	816.57K	+4130.0%
SO SOUTHERN CO	69.16K	2.86M	+4030.3%
LEN LENNAR CORP	13.56K	533.16K	+3832.7%
DOC HEALTHPEAK PROPERTIES…	43.67K	1.63M	+3643.7%
HUBB HUBBELL INC	3.34K	117.30K	+3407.9%
FLNC FLUENCE ENERGY INC	16.38K	536.90K	+3177.6%
DOW DOW HLDGS INC	45.08K	1.42M	+3050.0%
IP INTERNATIONAL PAPER CO	33.18K	1.03M	+3013.9%
WRB BERKLEY W R CORP	18.72K	561.59K	+2899.8%
RL RALPH LAUREN CORP	2.43K	69.12K	+2745.5%
SMCI SUPER MICRO COMPUTER INC	92.75K	2.64M	+2741.3%
CNC CENTENE CORP DEL	29.35K	832.83K	+2737.3%
ACM AECOM	13.70K	363.00K	+2549.6%
EXPE EXPEDIA GROUP INC	7.35K	183.16K	+2391.6%
TPC TUTOR PERINI CORP	9.79K	238.90K	+2341.5%
TRGP TARGA RES CORP	13.48K	312.42K	+2217.5%
GWW WW GRAINGER INC	2.75K	61.42K	+2131.7%
TEX TEREX CORP NEW	2.17K	46.67K	+2051.6%
HRL HORMEL FOODS CORP	18.32K	385.33K	+2003.6%
VIK VIKING HOLDINGS LTD	17.00K	334.80K	+1869.4%
JBHT HUNT J B TRANS SVCS INC	4.70K	90.06K	+1818.1%
VMC VULCAN MATLS CO	8.30K	157.31K	+1794.9%
MTB M & T BK CORP	9.54K	179.16K	+1778.1%
UPS UNITED PARCEL SVCS INC	46.42K	867.68K	+1769.3%
BKNG BOOKING HOLDINGS INC	68.01K	1.27M	+1760.8%
HWM HOWMET AEROSPACE INC	25.18K	465.01K	+1746.6%
REG REGENCY CTRS CORP	10.34K	183.48K	+1674.1%
GPN GLOBAL PMTS INC	14.95K	264.63K	+1669.9%
AAUC ALLIED GOLD CORP	25.68K	445.00K	+1633.1%
AVB AVALONBAY CMNTYS INC	18.30K	315.69K	+1625.1%
WM WASTE MGMT INC DEL	23.31K	379.10K	+1526.6%
AJG GALLAGHER ARTHUR J & CO	16.14K	261.30K	+1519.1%
BDX BECTON DICKINSON & CO	17.88K	285.23K	+1494.9%
NTR NUTRIEN LTD	111.09K	1.76M	+1487.2%
LITE LUMENTUM HLDGS INC	4.48K	70.74K	+1478.0%
NUE NUCOR CORP	14.38K	226.44K	+1474.7%
CNP CENTERPOINT ENERGY INC	41.02K	637.90K	+1455.1%
DRI DARDEN RESTAURANTS INC	7.24K	111.16K	+1436.4%
KLAC KLA CORP	211.61K	3.18M	+1401.2%
IGV ISHARES TR	800.00K	11.50M	+1337.8%
DVN DEVON ENERGY CORP NEW	38.97K	559.90K	+1336.6%
PSX PHILLIPS 66	25.31K	354.17K	+1299.5%
OKE ONEOK INC NEW	39.52K	551.39K	+1295.2%
CVS CVS HEALTH CORP	79.91K	1.11M	+1283.4%
TTD THE TRADE DESK INC	27.66K	364.90K	+1219.0%
VC VISTEON CORP	6.54K	82.00K	+1154.0%
EME EMCOR GROUP INC	9.02K	112.98K	+1152.9%
AAMI ACADIAN ASSET…	21.30K	249.08K	+1069.4%
CINF CINCINNATI FINL CORP	9.80K	105.67K	+977.9%
ANET ARISTA NETWORKS INC	93.77K	994.55K	+960.6%
LVS LAS VEGAS SANDS CORP	102.70K	1.07M	+943.6%
CHKP CHECK POINT SOFTWARE…	12.87K	131.45K	+921.8%
ULTA ULTA BEAUTY INC	9.79K	94.72K	+867.8%
TT TRANE TECHNOLOGIES PLC	13.90K	130.72K	+840.4%
ADC AGREE RLTY CORP	98.00K	915.00K	+833.7%
SMH VANECK ETF TRUST	100.00K	920.00K	+820.0%
SPGI S&P GLOBAL INC	46.22K	422.96K	+815.1%
EIX EDISON INTL	80.15K	705.48K	+780.2%
PODD INSULET CORP	4.42K	38.13K	+762.7%
WTW WILLIS TOWERS WATSON…	5.97K	50.91K	+752.1%
HIMS HIMS & HERS HEALTH INC	35.95K	303.88K	+745.3%
KALU KAISER ALUMINIUM…	6.97K	58.30K	+736.3%
MTRN MATERION CORP	14.69K	115.80K	+688.1%
ALLE ALLEGION PLC	17.79K	135.65K	+662.7%
WYNN WYNN RESORTS LTD	5.30K	40.44K	+662.4%
VRSK VERISK ANALYTICS INC	44.93K	342.19K	+661.5%
WAB WABTEC	10.71K	79.51K	+642.2%
TBBK BANCORP INC DEL	12.52K	91.53K	+630.8%
MTZ MASTEC INC	15.70K	112.10K	+614.0%
NSSC NAPCO SEC TECHNOLOGIES…	32.21K	224.30K	+596.3%
TECH BIO-TECHNE CORP	9.83K	64.79K	+559.0%
VG VENTURE GLOBAL INC	251.00K	1.62M	+544.7%
FIG FIGMA INC	442.75K	2.84M	+541.3%
CMG CHIPOTLE MEXICAN GRILL…	165.00K	1.02M	+519.0%
MSI MOTOROLA SOLUTIONS INC	48.10K	297.68K	+518.8%
ADP AUTOMATIC DATA…	130.89K	794.83K	+507.3%
DXCM DEXCOM INC	152.01K	918.57K	+504.3%
WMG WARNER MUSIC GROUP CORP	30.81K	182.43K	+492.1%
CTSH COGNIZANT TECHNOLOGY…	166.51K	970.50K	+482.9%
CTVA CORTEVA INC	42.24K	242.81K	+474.9%
FTI TECHNIPFMC PLC	94.00K	528.70K	+462.4%
Q QNITY ELECTRONICS INC	40.56K	225.49K	+455.9%
SYK STRYKER CORPORATION	21.63K	115.57K	+434.2%
NATL NCR ATLEOS CORPORATION	70.00K	373.52K	+433.6%
GLBE GLOBAL E ONLINE LTD	88.33K	459.10K	+419.8%
SYY SYSCO CORP	109.89K	567.80K	+416.7%
JBLU JETBLUE AIRWAYS CORP	584.92K	3.00M	+412.8%
FITB FIFTH THIRD BANCORP	321.12K	1.64M	+412.2%
EHC ENCOMPASS HEALTH CORP	40.56K	206.17K	+408.3%
CVNA CARVANA CO	8.88K	44.78K	+404.2%
SRE SEMPRA	137.49K	690.37K	+402.1%
AES AES CORP	348.27K	1.73M	+398.1%
RPM RPM INTL INC	14.50K	71.30K	+391.7%
ZTS ZOETIS INC	26.51K	127.11K	+379.4%
HLT HILTON WORLDWIDE HLDGS…	14.40K	68.63K	+376.5%
TER TERADYNE INC	40.53K	191.15K	+371.6%
STT STATE STR CORP	92.53K	435.40K	+370.5%
ROK ROCKWELL AUTOMATION INC	14.36K	66.96K	+366.4%
QSR RESTAURANT BRANDS INTL…	123.60K	576.20K	+366.2%
RSI RUSH STREET INTERACTIVE…	116.00K	532.00K	+358.6%
ORCL ORACLE CORP	106.51K	482.09K	+352.6%
AME AMETEK INC	14.46K	65.23K	+351.2%
ROKU ROKU INC	42.00K	183.90K	+337.9%
NFLX NETFLIX INC.	1.62M	7.06M	+336.8%
CNI CANADIAN NATL RY CO	150.00K	651.60K	+334.4%
KBH KB HOME	12.11K	52.53K	+333.9%
MIAX MIAMI INTL HLDGS INC	240.00K	1.04M	+333.1%
CME CME GROUP INC	58.65K	253.65K	+332.5%
XHB SPDR SERIES TRUST	150.00K	640.00K	+326.7%
PGR PROGRESSIVE CORP	113.11K	479.53K	+323.9%
MCY MERCURY GENL CORP NEW	25.90K	108.90K	+320.5%
RUN SUNRUN INC	146.54K	599.00K	+308.8%
HNGE HINGE HEALTH INC	141.88K	575.76K	+305.8%
SYF SYNCHRONY FINANCIAL	384.84K	1.53M	+297.4%
GS GOLDMAN SACHS GROUP INC	182.44K	717.56K	+293.3%
ITT ITT INC	11.80K	46.00K	+289.8%

Ruwe vergelijking van aandelentellingen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen verre kwartalen worden hier niet gecorrigeerd; de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gesplitsingsgecorrigeerd). Alleen gewone-aandelenposities met toegewezen tickers.

Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies). ← Terug naar het managerprofiel